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688136 Kexing Biopharm

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  • 17.55
  • 0.000.00%
Not Open Nov 5 09:30 CST
3.50BMarket Cap-29446P/E (TTM)

Kexing Biopharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.17%864.23M
-6.63%566.58M
-9.69%284.34M
-4.39%1.23B
-5.31%892.52M
-3.51%606.84M
5.59%314.85M
1.45%1.28B
2.60%942.58M
2.98%628.91M
Refunds of taxes and levies
-99.77%21.65K
-99.71%9.49K
-98.00%5.33K
27.71%12.67M
-3.06%9.43M
-66.73%3.23M
-39.58%266.26K
-21.00%9.92M
-22.55%9.73M
--9.72M
Cash received relating to other operating activities
89.81%31.04M
106.40%24.38M
-18.86%6.14M
35.38%25.46M
2.33%16.35M
6.07%11.81M
74.37%7.57M
7.07%18.81M
36.65%15.98M
61.01%11.14M
Cash inflows from operating activities
-2.51%895.29M
-4.97%590.97M
-9.98%290.48M
-3.58%1.27B
-5.16%918.31M
-4.29%621.89M
6.51%322.68M
1.31%1.31B
2.68%968.29M
5.20%649.77M
Goods services cash paid
-13.04%138.84M
-1.09%107.4M
-1.23%54.51M
-19.38%197.67M
-13.27%159.66M
-6.52%108.59M
-12.16%55.18M
38.45%245.18M
33.47%184.08M
76.19%116.16M
Staff behalf paid
-13.02%172.34M
-14.99%117.45M
-16.49%54.88M
-2.69%251.18M
2.04%198.15M
3.21%138.16M
-5.50%65.72M
17.10%258.11M
18.32%194.19M
22.79%133.87M
All taxes paid
11.93%50.12M
23.87%36.65M
-41.25%11.14M
37.41%62.21M
31.19%44.78M
31.50%29.58M
68.15%18.96M
-16.46%45.27M
-20.30%34.13M
-25.09%22.5M
Cash paid relating to other operating activities
-18.55%480.72M
-15.99%363.5M
-23.20%176.18M
-0.97%842.44M
-10.68%590.22M
5.26%432.7M
35.08%229.42M
13.33%850.68M
25.13%660.78M
23.35%411.06M
Cash outflows from operating activities
-15.19%842.02M
-11.85%625M
-19.65%296.71M
-3.27%1.35B
-7.49%992.8M
3.72%709.03M
17.80%369.28M
16.38%1.4B
22.94%1.07B
27.01%683.59M
Net cash flows from operating activities
171.51%53.27M
60.95%-34.03M
86.64%-6.22M
-1.45%-87.14M
28.98%-74.49M
-157.71%-87.14M
-343.13%-46.6M
-191.36%-85.89M
-249.77%-104.89M
-142.58%-33.81M
Investing cash flow
Cash received from disposal of investments
17.09%1.48B
19.24%942M
8.61%391M
42.74%1.98B
18.37%1.27B
107.89%790M
125.00%360M
-32.39%1.39B
-23.35%1.07B
-58.96%380M
Cash received from returns on investments
53.45%5.86M
50.80%4.05M
45.93%1.29M
80.54%6.91M
61.61%3.82M
172.62%2.68M
111.57%884.52K
-58.36%3.83M
-69.01%2.36M
-74.52%984.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.23K
--3.31K
----
----
----
----
----
-97.24%1.78M
-100.00%2.5K
----
Cash received relating to other investing activities
-91.53%1.76M
-91.51%1.68M
-3.00%1.16M
20.64%20.96M
41.48%20.73M
87.80%19.75M
-80.64%1.2M
32.04%17.37M
166.92%14.65M
149.18%10.52M
Cash inflows from investing activities
15.46%1.49B
16.65%947.73M
8.66%393.45M
42.39%2.01B
18.77%1.29B
107.52%812.43M
117.33%362.08M
-34.06%1.41B
-26.23%1.09B
-60.79%391.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.31%67.24M
-61.08%50.91M
1.40%37.75M
-52.10%191.2M
-45.46%173.78M
-49.01%130.79M
-63.57%37.23M
7.31%399.17M
46.31%318.61M
160.53%256.47M
Cash paid to acquire investments
7.27%1.65B
6.00%1.02B
-6.61%579M
41.87%1.97B
24.67%1.53B
57.13%958.5M
226.32%620M
-38.39%1.39B
-32.64%1.23B
-51.82%610M
Cash paid relating to other investing activities
4.26%13.32M
-32.14%2.2M
-21.84%786.34K
-5.56%4.96M
183.92%12.78M
-1.97%3.24M
-42.18%1.01M
-28.37%5.26M
-0.03%4.5M
8.72%3.31M
Cash outflows from investing activities
0.32%1.73B
-2.14%1.07B
-6.18%617.54M
20.83%2.17B
10.75%1.72B
25.61%1.09B
123.95%658.24M
-31.91%1.79B
-24.17%1.55B
-36.40%869.78M
Net cash flows from investing activities
45.24%-234.92M
56.67%-121.38M
24.34%-224.08M
59.04%-156.25M
7.96%-429M
41.44%-280.09M
-132.61%-296.15M
22.55%-381.45M
18.90%-466.09M
-29.64%-478.28M
Financing cash flow
Cash received from capital contributions
----
----
----
--12.73M
--12.73M
--12.73M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--4.91M
--4.91M
----
----
----
----
Cash from borrowing
16.15%436.76M
-2.71%311.35M
-28.36%113.77M
-58.59%420.63M
-51.38%376.03M
-31.02%320.03M
-20.12%158.81M
100.94%1.02B
117.81%773.47M
216.55%463.96M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.44M
----
Cash inflows from financing activities
12.35%436.76M
-6.43%311.35M
-28.36%113.77M
-57.34%433.35M
-49.83%388.75M
-28.28%332.75M
-20.12%158.81M
100.94%1.02B
118.22%774.92M
216.55%463.96M
Borrowing repayment
48.33%437.33M
21.98%218.54M
-37.41%63.84M
-38.24%354.02M
-26.53%294.85M
11.40%179.15M
158.20%101.99M
116.96%573.18M
65.02%401.33M
-25.35%160.83M
Dividend interest payment
-4.59%33.49M
-8.18%22M
2.67%10.96M
-15.31%45.41M
-16.43%35.11M
-30.91%23.96M
94.44%10.67M
88.92%53.63M
75.62%42.01M
68.79%34.68M
Cash payments relating to other financing activities
203.69%40.41M
322.22%37.98M
387.05%22.38M
-1.25%17.68M
-0.87%13.31M
17.73%9M
3.98%4.6M
-31.17%17.9M
-38.95%13.42M
-62.87%7.64M
Cash outflows from financing activities
48.94%511.24M
31.31%278.52M
-17.13%97.18M
-35.30%417.11M
-24.85%343.26M
4.41%212.11M
137.32%117.26M
102.37%644.71M
57.99%456.76M
-20.82%203.15M
Net cash flows from financing activities
-263.73%-74.49M
-72.78%32.83M
-60.08%16.59M
-95.62%16.25M
-85.70%45.49M
-53.74%120.64M
-72.19%41.55M
98.51%371.1M
381.99%318.16M
337.09%260.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.46%731.76K
-64.34%971.11K
230.63%660.14K
-43.03%3.09M
-49.93%3.25M
-17.87%2.72M
-1.50%-505.36K
362.89%5.43M
873.34%6.48M
622.18%3.32M
Net increase in cash and cash equivalents
43.84%-255.4M
50.14%-121.6M
29.38%-213.06M
-146.72%-224.04M
-84.61%-454.75M
1.65%-243.87M
-2,823.95%-301.7M
57.49%-90.81M
43.95%-246.34M
38.03%-247.97M
Add:Begin period cash and cash equivalents
-28.58%559.93M
-28.58%559.93M
-28.58%559.93M
-10.38%783.97M
-10.38%783.97M
-10.38%783.97M
-10.38%783.97M
-19.63%874.78M
-19.63%874.78M
-19.63%874.78M
End period cash equivalent
-7.50%304.53M
-18.84%438.33M
-28.08%346.87M
-28.58%559.93M
-47.61%329.22M
-13.83%540.1M
-45.56%482.27M
-10.38%783.97M
-3.15%628.44M
-8.93%626.81M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.17%864.23M-6.63%566.58M-9.69%284.34M-4.39%1.23B-5.31%892.52M-3.51%606.84M5.59%314.85M1.45%1.28B2.60%942.58M2.98%628.91M
Refunds of taxes and levies -99.77%21.65K-99.71%9.49K-98.00%5.33K27.71%12.67M-3.06%9.43M-66.73%3.23M-39.58%266.26K-21.00%9.92M-22.55%9.73M--9.72M
Cash received relating to other operating activities 89.81%31.04M106.40%24.38M-18.86%6.14M35.38%25.46M2.33%16.35M6.07%11.81M74.37%7.57M7.07%18.81M36.65%15.98M61.01%11.14M
Cash inflows from operating activities -2.51%895.29M-4.97%590.97M-9.98%290.48M-3.58%1.27B-5.16%918.31M-4.29%621.89M6.51%322.68M1.31%1.31B2.68%968.29M5.20%649.77M
Goods services cash paid -13.04%138.84M-1.09%107.4M-1.23%54.51M-19.38%197.67M-13.27%159.66M-6.52%108.59M-12.16%55.18M38.45%245.18M33.47%184.08M76.19%116.16M
Staff behalf paid -13.02%172.34M-14.99%117.45M-16.49%54.88M-2.69%251.18M2.04%198.15M3.21%138.16M-5.50%65.72M17.10%258.11M18.32%194.19M22.79%133.87M
All taxes paid 11.93%50.12M23.87%36.65M-41.25%11.14M37.41%62.21M31.19%44.78M31.50%29.58M68.15%18.96M-16.46%45.27M-20.30%34.13M-25.09%22.5M
Cash paid relating to other operating activities -18.55%480.72M-15.99%363.5M-23.20%176.18M-0.97%842.44M-10.68%590.22M5.26%432.7M35.08%229.42M13.33%850.68M25.13%660.78M23.35%411.06M
Cash outflows from operating activities -15.19%842.02M-11.85%625M-19.65%296.71M-3.27%1.35B-7.49%992.8M3.72%709.03M17.80%369.28M16.38%1.4B22.94%1.07B27.01%683.59M
Net cash flows from operating activities 171.51%53.27M60.95%-34.03M86.64%-6.22M-1.45%-87.14M28.98%-74.49M-157.71%-87.14M-343.13%-46.6M-191.36%-85.89M-249.77%-104.89M-142.58%-33.81M
Investing cash flow
Cash received from disposal of investments 17.09%1.48B19.24%942M8.61%391M42.74%1.98B18.37%1.27B107.89%790M125.00%360M-32.39%1.39B-23.35%1.07B-58.96%380M
Cash received from returns on investments 53.45%5.86M50.80%4.05M45.93%1.29M80.54%6.91M61.61%3.82M172.62%2.68M111.57%884.52K-58.36%3.83M-69.01%2.36M-74.52%984.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.23K--3.31K---------------------97.24%1.78M-100.00%2.5K----
Cash received relating to other investing activities -91.53%1.76M-91.51%1.68M-3.00%1.16M20.64%20.96M41.48%20.73M87.80%19.75M-80.64%1.2M32.04%17.37M166.92%14.65M149.18%10.52M
Cash inflows from investing activities 15.46%1.49B16.65%947.73M8.66%393.45M42.39%2.01B18.77%1.29B107.52%812.43M117.33%362.08M-34.06%1.41B-26.23%1.09B-60.79%391.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.31%67.24M-61.08%50.91M1.40%37.75M-52.10%191.2M-45.46%173.78M-49.01%130.79M-63.57%37.23M7.31%399.17M46.31%318.61M160.53%256.47M
Cash paid to acquire investments 7.27%1.65B6.00%1.02B-6.61%579M41.87%1.97B24.67%1.53B57.13%958.5M226.32%620M-38.39%1.39B-32.64%1.23B-51.82%610M
Cash paid relating to other investing activities 4.26%13.32M-32.14%2.2M-21.84%786.34K-5.56%4.96M183.92%12.78M-1.97%3.24M-42.18%1.01M-28.37%5.26M-0.03%4.5M8.72%3.31M
Cash outflows from investing activities 0.32%1.73B-2.14%1.07B-6.18%617.54M20.83%2.17B10.75%1.72B25.61%1.09B123.95%658.24M-31.91%1.79B-24.17%1.55B-36.40%869.78M
Net cash flows from investing activities 45.24%-234.92M56.67%-121.38M24.34%-224.08M59.04%-156.25M7.96%-429M41.44%-280.09M-132.61%-296.15M22.55%-381.45M18.90%-466.09M-29.64%-478.28M
Financing cash flow
Cash received from capital contributions --------------12.73M--12.73M--12.73M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------4.91M--4.91M----------------
Cash from borrowing 16.15%436.76M-2.71%311.35M-28.36%113.77M-58.59%420.63M-51.38%376.03M-31.02%320.03M-20.12%158.81M100.94%1.02B117.81%773.47M216.55%463.96M
Cash received relating to other financing activities ----------------------------------1.44M----
Cash inflows from financing activities 12.35%436.76M-6.43%311.35M-28.36%113.77M-57.34%433.35M-49.83%388.75M-28.28%332.75M-20.12%158.81M100.94%1.02B118.22%774.92M216.55%463.96M
Borrowing repayment 48.33%437.33M21.98%218.54M-37.41%63.84M-38.24%354.02M-26.53%294.85M11.40%179.15M158.20%101.99M116.96%573.18M65.02%401.33M-25.35%160.83M
Dividend interest payment -4.59%33.49M-8.18%22M2.67%10.96M-15.31%45.41M-16.43%35.11M-30.91%23.96M94.44%10.67M88.92%53.63M75.62%42.01M68.79%34.68M
Cash payments relating to other financing activities 203.69%40.41M322.22%37.98M387.05%22.38M-1.25%17.68M-0.87%13.31M17.73%9M3.98%4.6M-31.17%17.9M-38.95%13.42M-62.87%7.64M
Cash outflows from financing activities 48.94%511.24M31.31%278.52M-17.13%97.18M-35.30%417.11M-24.85%343.26M4.41%212.11M137.32%117.26M102.37%644.71M57.99%456.76M-20.82%203.15M
Net cash flows from financing activities -263.73%-74.49M-72.78%32.83M-60.08%16.59M-95.62%16.25M-85.70%45.49M-53.74%120.64M-72.19%41.55M98.51%371.1M381.99%318.16M337.09%260.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.46%731.76K-64.34%971.11K230.63%660.14K-43.03%3.09M-49.93%3.25M-17.87%2.72M-1.50%-505.36K362.89%5.43M873.34%6.48M622.18%3.32M
Net increase in cash and cash equivalents 43.84%-255.4M50.14%-121.6M29.38%-213.06M-146.72%-224.04M-84.61%-454.75M1.65%-243.87M-2,823.95%-301.7M57.49%-90.81M43.95%-246.34M38.03%-247.97M
Add:Begin period cash and cash equivalents -28.58%559.93M-28.58%559.93M-28.58%559.93M-10.38%783.97M-10.38%783.97M-10.38%783.97M-10.38%783.97M-19.63%874.78M-19.63%874.78M-19.63%874.78M
End period cash equivalent -7.50%304.53M-18.84%438.33M-28.08%346.87M-28.58%559.93M-47.61%329.22M-13.83%540.1M-45.56%482.27M-10.38%783.97M-3.15%628.44M-8.93%626.81M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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Symbol
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