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688117 Cheng Du Sheng Nuo Biotec

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  • 22.75
  • +0.05+0.22%
Market Closed Aug 2 15:00 CST
2.55BMarket Cap35.38P/E (TTM)

Cheng Du Sheng Nuo Biotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
35.43%220.61M
34.57%157.97M
-2.79%442.69M
25.74%373.24M
-7.09%162.89M
-23.79%117.39M
7.99%455.38M
-8.88%296.84M
-15.31%175.33M
24.23%154.04M
Refunds of taxes and levies
-2.07%1.79M
-49.43%728K
-3.34%12.17M
-66.63%5.28M
-82.54%1.82M
1,754.31%1.44M
1,554.74%12.59M
1,961.25%15.83M
3,949.03%10.44M
0.49%77.63K
Cash received relating to other operating activities
-11.83%59.31M
-10.13%99.8M
49.10%125.89M
-66.43%40.12M
-24.23%67.27M
5,345.59%111.06M
-6.65%84.43M
71.25%119.49M
67.83%88.78M
-80.76%2.04M
Cash inflows from operating activities
21.43%281.7M
12.45%258.51M
5.13%580.75M
-3.13%418.64M
-15.50%231.99M
47.22%229.89M
7.70%552.4M
9.05%432.16M
5.52%274.55M
15.95%156.16M
Goods services cash paid
211.85%80.28M
19.52%32.37M
7.02%116.11M
-5.65%87.4M
-45.94%25.74M
-41.79%27.08M
8.38%108.49M
46.66%92.64M
2.16%47.62M
69.38%46.52M
Staff behalf paid
13.36%57.09M
2.89%29.11M
25.95%100.68M
30.68%74.41M
34.36%50.36M
41.47%28.29M
25.49%79.94M
24.59%56.94M
17.92%37.48M
18.46%20M
All taxes paid
77.77%20.26M
279.97%9.97M
-35.00%19.59M
-31.61%16.75M
-48.53%11.4M
-74.27%2.62M
-15.00%30.13M
-7.60%24.49M
15.66%22.14M
49.08%10.2M
Cash paid relating to other operating activities
-23.30%98M
13.15%175M
8.97%259.59M
-5.17%209.13M
-7.01%127.76M
210.11%154.66M
-8.81%238.22M
-5.07%220.54M
-9.56%137.4M
-15.29%49.87M
Cash outflows from operating activities
18.75%255.63M
15.89%246.45M
8.58%495.96M
-1.75%387.7M
-12.01%215.27M
67.99%212.65M
-0.80%456.78M
7.32%394.61M
-1.93%244.64M
15.02%126.59M
Net cash flows from operating activities
55.96%26.07M
-30.03%12.06M
-11.33%84.78M
-17.59%30.95M
-44.10%16.72M
-41.72%17.23M
82.44%95.62M
31.27%37.55M
178.83%29.9M
20.12%29.57M
Investing cash flow
Cash received from disposal of investments
-99.59%910K
-98.70%910K
----
-38.78%270M
-40.70%220M
-65.00%70M
----
--441M
--371M
--200M
Cash received from returns on investments
22.34%1.23M
-66.90%29.6K
-60.16%1.75M
-49.50%1.44M
-50.85%1.01M
-92.29%89.42K
190.16%4.38M
--2.85M
--2.05M
--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
153.63%331.56K
----
----
----
17.08%130.73K
--30K
--20K
--10K
Cash received relating to other investing activities
--214.5M
--18.45M
-42.40%368.62M
----
----
----
220.00%640M
----
----
----
Cash inflows from investing activities
-1.98%216.64M
-72.33%19.39M
-42.48%370.7M
-38.85%271.44M
-40.76%221.01M
-65.16%70.09M
219.66%644.51M
--443.88M
--373.07M
--201.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.26%135.65M
49.45%67.63M
104.62%277.98M
247.43%198.13M
186.65%99.55M
260.31%45.25M
111.54%135.85M
5.87%57.03M
16.90%34.73M
-27.62%12.56M
Cash paid to acquire investments
----
----
-9.01%43.4M
-20.52%388.4M
4.34%296M
17.99%200M
381.82%47.7M
4,836.36%488.7M
--283.7M
--169.5M
Cash paid relating to other investing activities
--193.7M
--53M
-4.86%418.62M
----
----
----
7.47%440M
----
----
----
Cash outflows from investing activities
-16.74%329.35M
-50.81%120.63M
18.68%740M
7.48%586.53M
24.22%395.55M
34.71%245.25M
28.96%623.55M
755.83%545.73M
971.85%318.43M
949.12%182.06M
Net cash flows from investing activities
35.42%-112.71M
42.20%-101.24M
-1,861.92%-369.31M
-209.37%-315.09M
-419.42%-174.54M
-1,016.60%-175.17M
107.44%20.96M
-59.72%-101.85M
283.93%54.64M
210.12%19.11M
Financing cash flow
Cash received from capital contributions
----
----
--180K
--216.7M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--180K
----
----
----
----
----
----
----
Cash from borrowing
-22.67%160.08M
-73.34%37.32M
116.70%216.7M
----
840.91%207M
1,300.00%140M
233.33%100M
--100M
--22M
--10M
Cash inflows from financing activities
-22.67%160.08M
-73.34%37.32M
116.88%216.88M
116.70%216.7M
840.91%207M
1,300.00%140M
-70.59%100M
-64.91%100M
-92.90%22M
--10M
Borrowing repayment
-39.22%31M
108.12%2.08M
90.03%57.01M
--53M
--51M
--1M
--30M
----
----
----
Dividend interest payment
12.12%27.32M
34.84%1.84M
8.81%29.18M
4.97%26.75M
-1.92%24.37M
124.75%1.37M
107,176.87%26.82M
--25.48M
--24.84M
--608.09K
Cash payments relating to other financing activities
-34.51%305.3K
-99.39%63.72K
0.00%932.36K
-23.51%699.27K
-12.14%466.18K
--10.43M
-96.64%932.36K
--914.2K
--530.63K
----
Cash outflows from financing activities
-22.69%58.62M
-68.83%3.99M
50.86%87.12M
204.78%80.45M
198.86%75.83M
2,003.86%12.79M
107.73%57.75M
--26.4M
--25.37M
--608.09K
Net cash flows from financing activities
-22.65%101.46M
-73.79%33.34M
207.11%129.75M
85.11%136.25M
3,987.77%131.17M
1,254.43%127.21M
-86.47%42.25M
-74.18%73.6M
-101.09%-3.37M
--9.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.66%171.9K
107.12%57.06K
-83.21%503.31K
-88.35%206.5K
-82.87%87.86K
-295.33%-801.07K
550.33%3M
684.32%1.77M
245.71%512.74K
-191.28%-202.63K
Net increase in cash and cash equivalents
156.40%14.99M
-76.95%-55.79M
-195.33%-154.27M
-1,432.81%-147.69M
-132.53%-26.57M
-154.49%-31.53M
97.26%161.83M
-95.56%11.08M
-71.90%81.68M
673.48%57.86M
Add:Begin period cash and cash equivalents
-41.46%217.85M
-41.46%217.85M
76.95%372.12M
75.89%372.12M
76.95%372.12M
76.95%372.12M
63.96%210.29M
64.95%211.56M
63.96%210.29M
63.96%210.29M
End period cash equivalent
-32.62%232.84M
-52.42%162.06M
-41.46%217.85M
0.80%224.44M
18.35%345.55M
27.01%340.59M
76.95%372.12M
-41.07%222.65M
-30.30%291.98M
97.56%268.16M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 35.43%220.61M34.57%157.97M-2.79%442.69M25.74%373.24M-7.09%162.89M-23.79%117.39M7.99%455.38M-8.88%296.84M-15.31%175.33M24.23%154.04M
Refunds of taxes and levies -2.07%1.79M-49.43%728K-3.34%12.17M-66.63%5.28M-82.54%1.82M1,754.31%1.44M1,554.74%12.59M1,961.25%15.83M3,949.03%10.44M0.49%77.63K
Cash received relating to other operating activities -11.83%59.31M-10.13%99.8M49.10%125.89M-66.43%40.12M-24.23%67.27M5,345.59%111.06M-6.65%84.43M71.25%119.49M67.83%88.78M-80.76%2.04M
Cash inflows from operating activities 21.43%281.7M12.45%258.51M5.13%580.75M-3.13%418.64M-15.50%231.99M47.22%229.89M7.70%552.4M9.05%432.16M5.52%274.55M15.95%156.16M
Goods services cash paid 211.85%80.28M19.52%32.37M7.02%116.11M-5.65%87.4M-45.94%25.74M-41.79%27.08M8.38%108.49M46.66%92.64M2.16%47.62M69.38%46.52M
Staff behalf paid 13.36%57.09M2.89%29.11M25.95%100.68M30.68%74.41M34.36%50.36M41.47%28.29M25.49%79.94M24.59%56.94M17.92%37.48M18.46%20M
All taxes paid 77.77%20.26M279.97%9.97M-35.00%19.59M-31.61%16.75M-48.53%11.4M-74.27%2.62M-15.00%30.13M-7.60%24.49M15.66%22.14M49.08%10.2M
Cash paid relating to other operating activities -23.30%98M13.15%175M8.97%259.59M-5.17%209.13M-7.01%127.76M210.11%154.66M-8.81%238.22M-5.07%220.54M-9.56%137.4M-15.29%49.87M
Cash outflows from operating activities 18.75%255.63M15.89%246.45M8.58%495.96M-1.75%387.7M-12.01%215.27M67.99%212.65M-0.80%456.78M7.32%394.61M-1.93%244.64M15.02%126.59M
Net cash flows from operating activities 55.96%26.07M-30.03%12.06M-11.33%84.78M-17.59%30.95M-44.10%16.72M-41.72%17.23M82.44%95.62M31.27%37.55M178.83%29.9M20.12%29.57M
Investing cash flow
Cash received from disposal of investments -99.59%910K-98.70%910K-----38.78%270M-40.70%220M-65.00%70M------441M--371M--200M
Cash received from returns on investments 22.34%1.23M-66.90%29.6K-60.16%1.75M-49.50%1.44M-50.85%1.01M-92.29%89.42K190.16%4.38M--2.85M--2.05M--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------153.63%331.56K------------17.08%130.73K--30K--20K--10K
Cash received relating to other investing activities --214.5M--18.45M-42.40%368.62M------------220.00%640M------------
Cash inflows from investing activities -1.98%216.64M-72.33%19.39M-42.48%370.7M-38.85%271.44M-40.76%221.01M-65.16%70.09M219.66%644.51M--443.88M--373.07M--201.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.26%135.65M49.45%67.63M104.62%277.98M247.43%198.13M186.65%99.55M260.31%45.25M111.54%135.85M5.87%57.03M16.90%34.73M-27.62%12.56M
Cash paid to acquire investments ---------9.01%43.4M-20.52%388.4M4.34%296M17.99%200M381.82%47.7M4,836.36%488.7M--283.7M--169.5M
Cash paid relating to other investing activities --193.7M--53M-4.86%418.62M------------7.47%440M------------
Cash outflows from investing activities -16.74%329.35M-50.81%120.63M18.68%740M7.48%586.53M24.22%395.55M34.71%245.25M28.96%623.55M755.83%545.73M971.85%318.43M949.12%182.06M
Net cash flows from investing activities 35.42%-112.71M42.20%-101.24M-1,861.92%-369.31M-209.37%-315.09M-419.42%-174.54M-1,016.60%-175.17M107.44%20.96M-59.72%-101.85M283.93%54.64M210.12%19.11M
Financing cash flow
Cash received from capital contributions ----------180K--216.7M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------180K----------------------------
Cash from borrowing -22.67%160.08M-73.34%37.32M116.70%216.7M----840.91%207M1,300.00%140M233.33%100M--100M--22M--10M
Cash inflows from financing activities -22.67%160.08M-73.34%37.32M116.88%216.88M116.70%216.7M840.91%207M1,300.00%140M-70.59%100M-64.91%100M-92.90%22M--10M
Borrowing repayment -39.22%31M108.12%2.08M90.03%57.01M--53M--51M--1M--30M------------
Dividend interest payment 12.12%27.32M34.84%1.84M8.81%29.18M4.97%26.75M-1.92%24.37M124.75%1.37M107,176.87%26.82M--25.48M--24.84M--608.09K
Cash payments relating to other financing activities -34.51%305.3K-99.39%63.72K0.00%932.36K-23.51%699.27K-12.14%466.18K--10.43M-96.64%932.36K--914.2K--530.63K----
Cash outflows from financing activities -22.69%58.62M-68.83%3.99M50.86%87.12M204.78%80.45M198.86%75.83M2,003.86%12.79M107.73%57.75M--26.4M--25.37M--608.09K
Net cash flows from financing activities -22.65%101.46M-73.79%33.34M207.11%129.75M85.11%136.25M3,987.77%131.17M1,254.43%127.21M-86.47%42.25M-74.18%73.6M-101.09%-3.37M--9.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.66%171.9K107.12%57.06K-83.21%503.31K-88.35%206.5K-82.87%87.86K-295.33%-801.07K550.33%3M684.32%1.77M245.71%512.74K-191.28%-202.63K
Net increase in cash and cash equivalents 156.40%14.99M-76.95%-55.79M-195.33%-154.27M-1,432.81%-147.69M-132.53%-26.57M-154.49%-31.53M97.26%161.83M-95.56%11.08M-71.90%81.68M673.48%57.86M
Add:Begin period cash and cash equivalents -41.46%217.85M-41.46%217.85M76.95%372.12M75.89%372.12M76.95%372.12M76.95%372.12M63.96%210.29M64.95%211.56M63.96%210.29M63.96%210.29M
End period cash equivalent -32.62%232.84M-52.42%162.06M-41.46%217.85M0.80%224.44M18.35%345.55M27.01%340.59M76.95%372.12M-41.07%222.65M-30.30%291.98M97.56%268.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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