CN Stock MarketDetailed Quotes

688136 Kexing Biopharm

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  • 16.83
  • +0.07+0.42%
Market Closed Jul 1 15:00 CST
3.35BMarket Cap-19823P/E (TTM)

Kexing Biopharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
3.70%298.18M
12.36%1.27B
Refunds of taxes and levies
-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
--440.71K
--12.56M
Cash received relating to other operating activities
-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
-2.67%4.34M
206.03%17.57M
Cash inflows from operating activities
-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
3.75%302.96M
14.45%1.3B
Goods services cash paid
-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
170.46%62.82M
20.29%177.09M
Staff behalf paid
-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
33.28%69.54M
33.88%220.42M
All taxes paid
-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
-17.25%11.27M
-34.95%54.19M
Cash paid relating to other operating activities
-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
1.54%169.84M
18.84%750.65M
Cash outflows from operating activities
-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
22.31%313.48M
17.10%1.2B
Net cash flows from operating activities
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
-129.45%-10.52M
-11.25%94.01M
Investing cash flow
Cash received from disposal of investments
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
45.45%160M
--2.06B
Cash received from returns on investments
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
31.46%418.08K
--9.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-97.24%1.78M
-100.00%2.5K
----
----
12,530.58%64.47M
Cash received relating to other investing activities
-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
165.61%6.19M
61.53%13.16M
Cash inflows from investing activities
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
43.11%166.61M
24,656.68%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
149.92%102.19M
96.85%371.98M
Cash paid to acquire investments
-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
-73.54%190M
--2.26B
Cash paid relating to other investing activities
-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
91.84%1.74M
-63.76%7.34M
Cash outflows from investing activities
-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
-61.32%293.93M
1,159.66%2.64B
Net cash flows from investing activities
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
80.21%-127.32M
-145.57%-492.5M
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
-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
267.99%198.82M
50.89%505.52M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.44M
----
----
----
Cash inflows from financing activities
-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
267.99%198.82M
-62.66%505.52M
Borrowing repayment
-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
-75.94%39.5M
19.50%264.19M
Dividend interest payment
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
108.75%5.49M
161.19%28.39M
Cash payments relating to other financing activities
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
-77.72%4.42M
-69.70%26.01M
Cash outflows from financing activities
-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
-73.52%49.41M
0.25%318.58M
Net cash flows from financing activities
-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
212.68%149.41M
-81.96%186.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-231.96%-497.91K
37.74%-2.07M
Net increase in cash and cash equivalents
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
101.50%11.08M
-122.77%-213.61M
Add:Begin period cash and cash equivalents
-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
-19.63%874.78M
623.86%1.09B
End period cash equivalent
-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
154.19%885.85M
-19.63%874.78M
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%628.91M3.70%298.18M12.36%1.27B
Refunds of taxes and levies -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--440.71K--12.56M
Cash received relating to other operating activities -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-2.67%4.34M206.03%17.57M
Cash inflows from operating activities -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%649.77M3.75%302.96M14.45%1.3B
Goods services cash paid -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%116.16M170.46%62.82M20.29%177.09M
Staff behalf paid -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%133.87M33.28%69.54M33.88%220.42M
All taxes paid -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-17.25%11.27M-34.95%54.19M
Cash paid relating to other operating activities -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%411.06M1.54%169.84M18.84%750.65M
Cash outflows from operating activities -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%683.59M22.31%313.48M17.10%1.2B
Net cash flows from operating activities 86.64%-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-129.45%-10.52M-11.25%94.01M
Investing cash flow
Cash received from disposal of investments 8.61%391M42.74%1.98B18.37%1.27B107.89%790M125.00%360M-32.39%1.39B-23.35%1.07B-58.96%380M45.45%160M--2.06B
Cash received from returns on investments 45.93%1.29M80.54%6.91M61.61%3.82M172.62%2.68M111.57%884.52K-58.36%3.83M-69.01%2.36M-74.52%984.85K31.46%418.08K--9.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------97.24%1.78M-100.00%2.5K--------12,530.58%64.47M
Cash received relating to other investing activities -3.00%1.16M20.64%20.96M41.48%20.73M87.80%19.75M-80.64%1.2M32.04%17.37M166.92%14.65M149.18%10.52M165.61%6.19M61.53%13.16M
Cash inflows from investing activities 8.66%393.45M42.39%2.01B18.77%1.29B107.52%812.43M117.33%362.08M-34.06%1.41B-26.23%1.09B-60.79%391.5M43.11%166.61M24,656.68%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.40%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%256.47M149.92%102.19M96.85%371.98M
Cash paid to acquire investments -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-73.54%190M--2.26B
Cash paid relating to other investing activities -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%3.31M91.84%1.74M-63.76%7.34M
Cash outflows from investing activities -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-61.32%293.93M1,159.66%2.64B
Net cash flows from investing activities 24.34%-224.08M59.04%-156.25M7.96%-429M41.44%-280.09M-132.61%-296.15M22.55%-381.45M18.90%-466.09M-29.64%-478.28M80.21%-127.32M-145.57%-492.5M
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 -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%463.96M267.99%198.82M50.89%505.52M
Cash received relating to other financing activities --------------------------1.44M------------
Cash inflows from financing activities -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%463.96M267.99%198.82M-62.66%505.52M
Borrowing repayment -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-75.94%39.5M19.50%264.19M
Dividend interest payment 2.67%10.96M-15.31%45.41M-16.43%35.11M-30.91%23.96M94.44%10.67M88.92%53.63M75.62%42.01M68.79%34.68M108.75%5.49M161.19%28.39M
Cash payments relating to other financing activities 387.05%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-77.72%4.42M-69.70%26.01M
Cash outflows from financing activities -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-73.52%49.41M0.25%318.58M
Net cash flows from financing activities -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%260.81M212.68%149.41M-81.96%186.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.63%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-231.96%-497.91K37.74%-2.07M
Net increase in cash and cash equivalents 29.38%-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%-247.97M101.50%11.08M-122.77%-213.61M
Add:Begin period cash and cash equivalents -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-19.63%874.78M623.86%1.09B
End period cash equivalent -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%626.81M154.19%885.85M-19.63%874.78M
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)------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

No Data

Price Target

No Data

Heat List
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