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688105 Nanjing Vazyme Biotech

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23.64
+0.10+0.42%

Market Closed Dec 20 15:00 CST

9.51BMarket Cap400.68P/E (TTM)

Nanjing Vazyme Biotech Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-34.82%832.59M

-47.34%528.52M

-57.32%246.79M

-49.24%1.68B

-38.97%1.28B

-35.71%1B

-39.62%578.21M

79.79%3.3B

77.06%2.09B

79.70%1.56B

Refunds of taxes and levies

-99.51%38.99K

----

-68.95%8.01M

-52.96%8.01M

-84.01%1.87M

----

--25.78M

--17.02M

--11.71M

Cash received relating to other operating activities

-5.39%66.92M

23.84%57.36M

93.51%27.6M

235.34%162.98M

114.44%70.73M

52.12%46.32M

-16.71%14.26M

109.36%48.6M

247.23%32.99M

264.50%30.45M

Cash inflows from operating activities

-33.67%899.55M

-44.29%585.88M

-53.69%274.39M

-45.30%1.85B

-36.72%1.36B

-34.40%1.05B

-39.22%592.48M

81.54%3.38B

79.84%2.14B

82.79%1.6B

Goods services cash paid

-27.66%233.33M

-35.16%165.66M

-61.80%68.57M

-68.95%381.73M

-67.73%322.56M

-69.68%255.48M

-66.42%179.5M

210.20%1.23B

238.17%999.51M

287.92%842.57M

Staff behalf paid

-22.87%485.11M

-30.03%342.94M

-31.88%195.49M

4.79%813.37M

20.70%628.97M

48.13%490.12M

63.12%286.99M

107.15%776.17M

111.39%521.11M

124.51%330.88M

All taxes paid

-51.93%46.56M

-55.70%33.72M

-86.79%13.84M

-37.53%107.77M

-41.98%96.84M

-27.75%76.12M

125.01%104.74M

-1.80%172.5M

19.22%166.92M

17.84%105.35M

Cash paid relating to other operating activities

-28.12%234.54M

-36.41%117.81M

-40.15%77.99M

-15.77%392.62M

-0.38%326.3M

-4.16%185.25M

-10.16%130.32M

56.44%466.13M

55.82%327.55M

68.28%193.29M

Adjustment items of operating cash outflws

----

--0.01

----

---0.01

----

Cash outflows from operating activities

-27.29%999.54M

-34.44%660.13M

-49.27%355.89M

-35.88%1.7B

-31.78%1.37B

-31.60%1.01B

-22.23%701.55M

112.44%2.64B

125.83%2.02B

158.78%1.47B

Adjustment items of net operating cash flow

----

--0.01

----

---0.01

----

Net cash flows from operating activities

-437.73%-99.99M

-265.84%-74.25M

25.28%-81.5M

-79.19%152.99M

-114.54%-18.59M

-65.85%44.77M

-249.97%-109.07M

19.19%735.17M

-57.28%127.86M

-57.46%131.1M

Investing cash flow

Cash received from disposal of investments

38.28%4.67B

43.29%3.47B

12.87%1.45B

-42.71%5.28B

-50.27%3.38B

-46.90%2.42B

-15.20%1.29B

73.62%9.21B

83.03%6.79B

46.66%4.56B

Cash received from returns on investments

-5.08%28.83M

11.30%19.85M

-11.39%7.57M

-26.39%45.42M

-35.94%30.37M

-45.13%17.83M

-18.29%8.54M

135.96%61.7M

201.94%47.41M

230.28%32.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.11%1.61M

-74.92%1.3M

--1.13M

-13.50%13.48M

11.93%9.52M

-32.12%5.19M

----

471.78%15.59M

425.61%8.5M

637.64%7.64M

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

37.56%4.7B

42.81%3.49B

12.79%1.46B

-42.55%5.34B

-50.09%3.42B

-46.86%2.44B

-15.22%1.3B

74.12%9.29B

83.68%6.84B

47.43%4.6B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-69.82%72.61M

-75.67%42.27M

-68.60%29.66M

-75.81%232.9M

-68.61%240.61M

-71.71%173.72M

-74.87%94.47M

267.56%962.86M

254.31%766.6M

324.19%613.98M

Cash paid to acquire investments

8.50%4.43B

29.55%2.9B

-45.57%956.83M

-34.46%6.01B

-38.52%4.08B

-51.91%2.24B

-5.43%1.76B

40.92%9.16B

67.80%6.64B

44.00%4.66B

Net cash paid to acquire subsidiaries and other business units

----

--117.93M

--163.87M

----

Cash outflows from investing activities

4.15%4.5B

21.98%2.94B

-46.75%986.49M

-39.10%6.24B

-42.90%4.33B

-54.22%2.41B

-17.11%1.85B

51.44%10.24B

81.39%7.57B

56.00%5.27B

Net cash flows from investing activities

121.36%194.21M

1,654.44%547.43M

185.97%477.06M

5.44%-900.65M

-24.59%-909.43M

104.65%31.2M

21.23%-554.93M

33.31%-952.44M

-62.37%-729.95M

-159.26%-671.15M

Financing cash flow

Cash from borrowing

-40.59%824.5M

-49.33%564.5M

-25.69%539.5M

292.74%1.46B

362.60%1.39B

--1.11B

--726M

--372M

--300M

----

Cash received relating to other financing activities

----

--555.35K

----

Cash inflows from financing activities

-40.59%824.5M

-49.33%564.5M

-25.69%539.5M

292.89%1.46B

362.60%1.39B

--1.11B

--726M

-82.53%372M

--300M

----

Borrowing repayment

248.10%1.54B

417.85%1.25B

--809.45M

308.41%638.79M

341.18%441.18M

2,947.30%241.18M

----

295.41%156.41M

303.13%100M

-51.58%7.91M

Dividend interest payment

-90.01%52.29M

-96.55%17.73M

165.73%7.9M

303.31%533.33M

330.18%523.53M

327.34%514.59M

--2.97M

2,874.87%132.24M

4,461.74%121.7M

6,582.96%120.42M

Cash payments relating to other financing activities

602.01%104.02M

584.16%100.5M

--56.89M

821.43%39.64M

--14.82M

--14.69M

----

-71.69%4.3M

----

Cash outflows from financing activities

72.74%1.69B

77.45%1.37B

29,290.87%874.24M

313.64%1.21B

341.82%979.53M

500.36%770.46M

--2.97M

394.85%292.95M

656.73%221.7M

542.63%128.33M

Net cash flows from financing activities

-312.50%-867.58M

-333.65%-802.67M

-146.30%-334.74M

216.00%249.8M

421.42%408.27M

367.70%343.54M

--723.03M

-96.18%79.05M

367.26%78.3M

-542.63%-128.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-93.92%153.2K

-141.67%-1.28M

-163.35%-160.42K

-70.99%1.46M

602.12%2.52M

31,737.30%3.07M

114.95%253.22K

317.52%5.04M

23.82%-501.82K

98.85%-9.71K

Net increase in cash and cash equivalents

-49.49%-773.2M

-178.27%-330.76M

2.34%60.66M

-272.73%-496.4M

1.35%-517.23M

163.22%422.59M

109.36%59.28M

-110.60%-133.18M

-190.87%-524.29M

-2,443.97%-668.39M

Add:Begin period cash and cash equivalents

-36.92%848.19M

-9.01%1.34B

566.86%1.48B

End period cash equivalent

-90.94%74.99M

-70.72%517.43M

-35.26%908.86M

-36.92%848.19M

-13.23%827.36M

118.34%1.77B

66.28%1.4B

-9.01%1.34B

2,205.68%953.48M

223.60%809.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-34.82%832.59M	-47.34%528.52M	-57.32%246.79M	-49.24%1.68B	-38.97%1.28B	-35.71%1B	-39.62%578.21M	79.79%3.3B	77.06%2.09B	79.70%1.56B
Refunds of taxes and levies	-99.51%38.99K	----	----	-68.95%8.01M	-52.96%8.01M	-84.01%1.87M	----	--25.78M	--17.02M	--11.71M
Cash received relating to other operating activities	-5.39%66.92M	23.84%57.36M	93.51%27.6M	235.34%162.98M	114.44%70.73M	52.12%46.32M	-16.71%14.26M	109.36%48.6M	247.23%32.99M	264.50%30.45M
Cash inflows from operating activities	-33.67%899.55M	-44.29%585.88M	-53.69%274.39M	-45.30%1.85B	-36.72%1.36B	-34.40%1.05B	-39.22%592.48M	81.54%3.38B	79.84%2.14B	82.79%1.6B
Goods services cash paid	-27.66%233.33M	-35.16%165.66M	-61.80%68.57M	-68.95%381.73M	-67.73%322.56M	-69.68%255.48M	-66.42%179.5M	210.20%1.23B	238.17%999.51M	287.92%842.57M
Staff behalf paid	-22.87%485.11M	-30.03%342.94M	-31.88%195.49M	4.79%813.37M	20.70%628.97M	48.13%490.12M	63.12%286.99M	107.15%776.17M	111.39%521.11M	124.51%330.88M
All taxes paid	-51.93%46.56M	-55.70%33.72M	-86.79%13.84M	-37.53%107.77M	-41.98%96.84M	-27.75%76.12M	125.01%104.74M	-1.80%172.5M	19.22%166.92M	17.84%105.35M
Cash paid relating to other operating activities	-28.12%234.54M	-36.41%117.81M	-40.15%77.99M	-15.77%392.62M	-0.38%326.3M	-4.16%185.25M	-10.16%130.32M	56.44%466.13M	55.82%327.55M	68.28%193.29M
Adjustment items of operating cash outflws	----	----	----	----	--0.01	----	---0.01	----	----	----
Cash outflows from operating activities	-27.29%999.54M	-34.44%660.13M	-49.27%355.89M	-35.88%1.7B	-31.78%1.37B	-31.60%1.01B	-22.23%701.55M	112.44%2.64B	125.83%2.02B	158.78%1.47B
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	---0.01	----	----	----
Net cash flows from operating activities	-437.73%-99.99M	-265.84%-74.25M	25.28%-81.5M	-79.19%152.99M	-114.54%-18.59M	-65.85%44.77M	-249.97%-109.07M	19.19%735.17M	-57.28%127.86M	-57.46%131.1M
Investing cash flow
Cash received from disposal of investments	38.28%4.67B	43.29%3.47B	12.87%1.45B	-42.71%5.28B	-50.27%3.38B	-46.90%2.42B	-15.20%1.29B	73.62%9.21B	83.03%6.79B	46.66%4.56B
Cash received from returns on investments	-5.08%28.83M	11.30%19.85M	-11.39%7.57M	-26.39%45.42M	-35.94%30.37M	-45.13%17.83M	-18.29%8.54M	135.96%61.7M	201.94%47.41M	230.28%32.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.11%1.61M	-74.92%1.3M	--1.13M	-13.50%13.48M	11.93%9.52M	-32.12%5.19M	----	471.78%15.59M	425.61%8.5M	637.64%7.64M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	37.56%4.7B	42.81%3.49B	12.79%1.46B	-42.55%5.34B	-50.09%3.42B	-46.86%2.44B	-15.22%1.3B	74.12%9.29B	83.68%6.84B	47.43%4.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.82%72.61M	-75.67%42.27M	-68.60%29.66M	-75.81%232.9M	-68.61%240.61M	-71.71%173.72M	-74.87%94.47M	267.56%962.86M	254.31%766.6M	324.19%613.98M
Cash paid to acquire investments	8.50%4.43B	29.55%2.9B	-45.57%956.83M	-34.46%6.01B	-38.52%4.08B	-51.91%2.24B	-5.43%1.76B	40.92%9.16B	67.80%6.64B	44.00%4.66B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--117.93M	--163.87M	----
Cash outflows from investing activities	4.15%4.5B	21.98%2.94B	-46.75%986.49M	-39.10%6.24B	-42.90%4.33B	-54.22%2.41B	-17.11%1.85B	51.44%10.24B	81.39%7.57B	56.00%5.27B
Net cash flows from investing activities	121.36%194.21M	1,654.44%547.43M	185.97%477.06M	5.44%-900.65M	-24.59%-909.43M	104.65%31.2M	21.23%-554.93M	33.31%-952.44M	-62.37%-729.95M	-159.26%-671.15M
Financing cash flow
Cash from borrowing	-40.59%824.5M	-49.33%564.5M	-25.69%539.5M	292.74%1.46B	362.60%1.39B	--1.11B	--726M	--372M	--300M	----
Cash received relating to other financing activities	----	----	----	--555.35K	----	----	----	----	----	----
Cash inflows from financing activities	-40.59%824.5M	-49.33%564.5M	-25.69%539.5M	292.89%1.46B	362.60%1.39B	--1.11B	--726M	-82.53%372M	--300M	----
Borrowing repayment	248.10%1.54B	417.85%1.25B	--809.45M	308.41%638.79M	341.18%441.18M	2,947.30%241.18M	----	295.41%156.41M	303.13%100M	-51.58%7.91M
Dividend interest payment	-90.01%52.29M	-96.55%17.73M	165.73%7.9M	303.31%533.33M	330.18%523.53M	327.34%514.59M	--2.97M	2,874.87%132.24M	4,461.74%121.7M	6,582.96%120.42M
Cash payments relating to other financing activities	602.01%104.02M	584.16%100.5M	--56.89M	821.43%39.64M	--14.82M	--14.69M	----	-71.69%4.3M	----	----
Cash outflows from financing activities	72.74%1.69B	77.45%1.37B	29,290.87%874.24M	313.64%1.21B	341.82%979.53M	500.36%770.46M	--2.97M	394.85%292.95M	656.73%221.7M	542.63%128.33M
Net cash flows from financing activities	-312.50%-867.58M	-333.65%-802.67M	-146.30%-334.74M	216.00%249.8M	421.42%408.27M	367.70%343.54M	--723.03M	-96.18%79.05M	367.26%78.3M	-542.63%-128.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-93.92%153.2K	-141.67%-1.28M	-163.35%-160.42K	-70.99%1.46M	602.12%2.52M	31,737.30%3.07M	114.95%253.22K	317.52%5.04M	23.82%-501.82K	98.85%-9.71K
Net increase in cash and cash equivalents	-49.49%-773.2M	-178.27%-330.76M	2.34%60.66M	-272.73%-496.4M	1.35%-517.23M	163.22%422.59M	109.36%59.28M	-110.60%-133.18M	-190.87%-524.29M	-2,443.97%-668.39M
Add:Begin period cash and cash equivalents	-36.92%848.19M	-36.92%848.19M	-36.92%848.19M	-9.01%1.34B	-9.01%1.34B	-9.01%1.34B	-9.01%1.34B	566.86%1.48B	566.86%1.48B	566.86%1.48B
End period cash equivalent	-90.94%74.99M	-70.72%517.43M	-35.26%908.86M	-36.92%848.19M	-13.23%827.36M	118.34%1.77B	66.28%1.4B	-9.01%1.34B	2,205.68%953.48M	223.60%809.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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