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688185 CanSino Biologics Inc.

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  • 61.94
  • -2.02-3.16%
Market Closed Nov 18 15:00 CST
15.33BMarket Cap-21285P/E (TTM)

CanSino Biologics Inc. 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
64.83%513.17M
116.47%311.1M
139.18%133.75M
14.65%486.94M
-16.79%311.33M
-52.76%143.72M
-60.95%55.92M
-90.44%424.71M
-87.71%374.16M
-84.14%304.19M
Refunds of taxes and levies
-64.93%46.98M
31.07%33.1M
63.35%27.81M
5.53%141.28M
11.28%133.94M
-71.26%25.26M
-71.49%17.03M
-28.84%133.88M
-24.53%120.36M
1.28%87.88M
Cash received relating to other operating activities
-70.80%49.8M
-64.72%38.17M
-79.09%14.08M
-31.63%219.28M
-36.62%170.53M
58.70%108.18M
145.34%67.35M
84.75%320.74M
107.73%269.07M
-38.29%68.17M
Cash inflows from operating activities
-0.95%609.95M
37.96%382.37M
25.20%175.65M
-3.62%847.5M
-19.35%615.81M
-39.78%277.16M
-39.10%140.3M
-81.70%879.33M
-77.09%763.59M
-78.24%460.24M
Goods services cash paid
-82.88%61.14M
-73.70%75.38M
-82.04%18.23M
-59.76%548.57M
-62.02%357.07M
-63.66%286.61M
-71.47%101.51M
-9.70%1.36B
-20.16%940.1M
2.43%788.71M
Staff behalf paid
-25.16%399.47M
-24.55%296.62M
-20.88%124.06M
14.90%698.93M
9.12%533.77M
16.36%393.13M
-5.02%156.79M
60.95%608.28M
91.21%489.17M
85.07%337.86M
All taxes paid
-51.38%15.6M
-79.52%6.16M
-95.42%1.1M
-38.15%34.97M
-37.16%32.09M
-51.77%30.08M
-15.27%23.94M
120.09%56.55M
1,660.90%51.07M
3,472.48%62.38M
Cash paid relating to other operating activities
-4.69%421.15M
-28.32%218.45M
-30.97%140.46M
-32.66%473.26M
-34.69%441.85M
-37.14%304.74M
-27.17%203.46M
-16.38%702.8M
3.41%676.53M
23.49%484.8M
Cash outflows from operating activities
-34.25%897.37M
-41.19%596.61M
-41.56%283.84M
-35.71%1.76B
-36.72%1.36B
-39.38%1.01B
-41.38%485.7M
-0.84%2.73B
3.18%2.16B
24.27%1.67B
Net cash flows from operating activities
61.63%-287.41M
70.95%-214.24M
68.68%-108.2M
50.95%-908.23M
46.24%-748.97M
39.23%-737.4M
42.25%-345.41M
-190.32%-1.85B
-212.07%-1.39B
-257.90%-1.21B
Investing cash flow
Cash received from disposal of investments
36.31%8.89B
31.90%5.19B
-26.10%2B
-32.23%7.91B
-26.22%6.52B
-25.82%3.94B
27.66%2.7B
64.88%11.67B
124.52%8.84B
563.13%5.31B
Cash received from returns on investments
32.18%67.66M
80.51%52.17M
141.14%42.57M
-42.52%61.59M
-40.46%51.19M
-52.89%28.9M
-13.02%17.65M
134.11%107.16M
165.67%85.98M
872.19%61.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.47%37.5K
----
----
--312.37K
--51K
--51K
----
----
----
----
Cash received relating to other investing activities
818.91%639.4M
759.86%598.31M
759.86%598.31M
-9.41%396.83M
-84.12%69.58M
-84.12%69.58M
--69.58M
--438.05M
--438.05M
--438.05M
Cash inflows from investing activities
44.48%9.59B
44.81%5.84B
-5.42%2.64B
-31.50%8.37B
-29.06%6.64B
-30.51%4.03B
30.53%2.79B
71.48%12.21B
135.89%9.36B
619.87%5.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.11%326.03M
-17.44%263.05M
-37.55%134.42M
-43.21%610.47M
-48.15%447.26M
-25.85%318.63M
-6.14%215.24M
-10.65%1.08B
-6.14%862.62M
-26.44%429.69M
Cash paid to acquire investments
80.96%9.53B
87.61%5.46B
0.44%2.15B
-44.39%6.84B
-49.47%5.27B
-56.43%2.91B
-23.57%2.14B
48.30%12.3B
97.42%10.42B
218.79%6.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--336.99K
--380.77K
----
----
----
----
----
Cash paid relating to other investing activities
-65.39%393.98M
-85.67%126.05M
-87.19%77.39M
1,865.27%1.37B
--1.14B
--879.93M
--604.01M
-63.00%69.58M
----
----
Cash outflows from investing activities
49.58%10.25B
42.36%5.85B
-20.21%2.36B
-34.41%8.82B
-39.27%6.85B
-42.21%4.11B
-2.31%2.96B
38.81%13.44B
81.96%11.28B
165.09%7.11B
Net cash flows from investing activities
-209.75%-655.97M
87.27%-9.68M
259.88%275.01M
63.37%-449.65M
88.99%-211.77M
94.18%-76.02M
80.76%-172.01M
52.05%-1.23B
13.86%-1.92B
30.34%-1.31B
Financing cash flow
Cash from borrowing
-46.30%709.2M
-46.39%536.63M
-23.01%315.48M
-37.95%1.63B
-40.15%1.32B
-39.39%1B
-20.80%409.78M
129.05%2.63B
127.42%2.21B
135.49%1.65B
Cash received relating to other financing activities
----
----
----
--67.59M
--52.86M
--52.86M
--142.4K
----
----
----
Cash inflows from financing activities
-48.37%709.2M
-49.08%536.63M
-23.04%315.48M
-35.39%1.7B
-37.75%1.37B
-36.19%1.05B
-20.77%409.93M
50.10%2.63B
40.08%2.21B
26.43%1.65B
Borrowing repayment
-37.22%884.88M
-50.25%611.47M
-61.90%149.41M
16.80%1.6B
15.53%1.41B
29.42%1.23B
-1.60%392.16M
753.56%1.37B
662.48%1.22B
578.31%949.64M
Dividend interest payment
-14.91%49.27M
-15.22%33.64M
-27.18%16.79M
-69.44%73.75M
-74.29%57.9M
128.14%39.67M
210.11%23.06M
1,611.46%241.28M
4,073.51%225.16M
266.12%17.39M
Cash payments relating to other financing activities
-78.80%7.96M
-69.32%4.83M
-63.16%1.91M
-76.42%40.82M
-71.72%37.54M
-87.08%15.75M
-94.16%5.18M
534.27%173.14M
949.87%132.72M
1,166.39%121.85M
Cash outflows from financing activities
-37.39%942.1M
-49.40%649.94M
-60.01%168.1M
-3.95%1.71B
-4.63%1.5B
17.96%1.28B
-15.02%420.4M
783.89%1.78B
786.25%1.58B
605.36%1.09B
Net cash flows from financing activities
-77.36%-232.9M
50.87%-113.31M
1,506.94%147.37M
-100.89%-7.58M
-120.89%-131.32M
-141.00%-230.62M
-146.10%-10.47M
-45.02%854.23M
-55.01%628.6M
-51.16%562.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.70%-882.16K
-66.36%12.39M
175.02%14.62M
-87.38%20.29M
-73.79%51.8M
-66.78%36.82M
-60.38%-19.49M
575.89%160.76M
1,607.00%197.62M
11,867.92%110.82M
Net increase in cash and cash equivalents
-13.16%-1.18B
67.75%-324.84M
160.07%328.81M
34.83%-1.35B
58.23%-1.04B
45.48%-1.01B
63.05%-547.37M
-304.49%-2.06B
-694.75%-2.49B
-4,220.79%-1.85B
Add:Begin period cash and cash equivalents
-39.67%2.05B
-39.67%2.05B
-39.67%2.05B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
22.70%5.46B
22.70%5.46B
22.70%5.46B
End period cash equivalent
-63.04%868.93M
-27.80%1.72B
-16.49%2.37B
-39.67%2.05B
-20.70%2.35B
-33.93%2.38B
-28.44%2.84B
-37.84%3.39B
-39.06%2.96B
-19.66%3.61B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 64.83%513.17M116.47%311.1M139.18%133.75M14.65%486.94M-16.79%311.33M-52.76%143.72M-60.95%55.92M-90.44%424.71M-87.71%374.16M-84.14%304.19M
Refunds of taxes and levies -64.93%46.98M31.07%33.1M63.35%27.81M5.53%141.28M11.28%133.94M-71.26%25.26M-71.49%17.03M-28.84%133.88M-24.53%120.36M1.28%87.88M
Cash received relating to other operating activities -70.80%49.8M-64.72%38.17M-79.09%14.08M-31.63%219.28M-36.62%170.53M58.70%108.18M145.34%67.35M84.75%320.74M107.73%269.07M-38.29%68.17M
Cash inflows from operating activities -0.95%609.95M37.96%382.37M25.20%175.65M-3.62%847.5M-19.35%615.81M-39.78%277.16M-39.10%140.3M-81.70%879.33M-77.09%763.59M-78.24%460.24M
Goods services cash paid -82.88%61.14M-73.70%75.38M-82.04%18.23M-59.76%548.57M-62.02%357.07M-63.66%286.61M-71.47%101.51M-9.70%1.36B-20.16%940.1M2.43%788.71M
Staff behalf paid -25.16%399.47M-24.55%296.62M-20.88%124.06M14.90%698.93M9.12%533.77M16.36%393.13M-5.02%156.79M60.95%608.28M91.21%489.17M85.07%337.86M
All taxes paid -51.38%15.6M-79.52%6.16M-95.42%1.1M-38.15%34.97M-37.16%32.09M-51.77%30.08M-15.27%23.94M120.09%56.55M1,660.90%51.07M3,472.48%62.38M
Cash paid relating to other operating activities -4.69%421.15M-28.32%218.45M-30.97%140.46M-32.66%473.26M-34.69%441.85M-37.14%304.74M-27.17%203.46M-16.38%702.8M3.41%676.53M23.49%484.8M
Cash outflows from operating activities -34.25%897.37M-41.19%596.61M-41.56%283.84M-35.71%1.76B-36.72%1.36B-39.38%1.01B-41.38%485.7M-0.84%2.73B3.18%2.16B24.27%1.67B
Net cash flows from operating activities 61.63%-287.41M70.95%-214.24M68.68%-108.2M50.95%-908.23M46.24%-748.97M39.23%-737.4M42.25%-345.41M-190.32%-1.85B-212.07%-1.39B-257.90%-1.21B
Investing cash flow
Cash received from disposal of investments 36.31%8.89B31.90%5.19B-26.10%2B-32.23%7.91B-26.22%6.52B-25.82%3.94B27.66%2.7B64.88%11.67B124.52%8.84B563.13%5.31B
Cash received from returns on investments 32.18%67.66M80.51%52.17M141.14%42.57M-42.52%61.59M-40.46%51.19M-52.89%28.9M-13.02%17.65M134.11%107.16M165.67%85.98M872.19%61.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.47%37.5K----------312.37K--51K--51K----------------
Cash received relating to other investing activities 818.91%639.4M759.86%598.31M759.86%598.31M-9.41%396.83M-84.12%69.58M-84.12%69.58M--69.58M--438.05M--438.05M--438.05M
Cash inflows from investing activities 44.48%9.59B44.81%5.84B-5.42%2.64B-31.50%8.37B-29.06%6.64B-30.51%4.03B30.53%2.79B71.48%12.21B135.89%9.36B619.87%5.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.11%326.03M-17.44%263.05M-37.55%134.42M-43.21%610.47M-48.15%447.26M-25.85%318.63M-6.14%215.24M-10.65%1.08B-6.14%862.62M-26.44%429.69M
Cash paid to acquire investments 80.96%9.53B87.61%5.46B0.44%2.15B-44.39%6.84B-49.47%5.27B-56.43%2.91B-23.57%2.14B48.30%12.3B97.42%10.42B218.79%6.68B
 Net cash paid to acquire subsidiaries and other business units --------------336.99K--380.77K--------------------
Cash paid relating to other investing activities -65.39%393.98M-85.67%126.05M-87.19%77.39M1,865.27%1.37B--1.14B--879.93M--604.01M-63.00%69.58M--------
Cash outflows from investing activities 49.58%10.25B42.36%5.85B-20.21%2.36B-34.41%8.82B-39.27%6.85B-42.21%4.11B-2.31%2.96B38.81%13.44B81.96%11.28B165.09%7.11B
Net cash flows from investing activities -209.75%-655.97M87.27%-9.68M259.88%275.01M63.37%-449.65M88.99%-211.77M94.18%-76.02M80.76%-172.01M52.05%-1.23B13.86%-1.92B30.34%-1.31B
Financing cash flow
Cash from borrowing -46.30%709.2M-46.39%536.63M-23.01%315.48M-37.95%1.63B-40.15%1.32B-39.39%1B-20.80%409.78M129.05%2.63B127.42%2.21B135.49%1.65B
Cash received relating to other financing activities --------------67.59M--52.86M--52.86M--142.4K------------
Cash inflows from financing activities -48.37%709.2M-49.08%536.63M-23.04%315.48M-35.39%1.7B-37.75%1.37B-36.19%1.05B-20.77%409.93M50.10%2.63B40.08%2.21B26.43%1.65B
Borrowing repayment -37.22%884.88M-50.25%611.47M-61.90%149.41M16.80%1.6B15.53%1.41B29.42%1.23B-1.60%392.16M753.56%1.37B662.48%1.22B578.31%949.64M
Dividend interest payment -14.91%49.27M-15.22%33.64M-27.18%16.79M-69.44%73.75M-74.29%57.9M128.14%39.67M210.11%23.06M1,611.46%241.28M4,073.51%225.16M266.12%17.39M
Cash payments relating to other financing activities -78.80%7.96M-69.32%4.83M-63.16%1.91M-76.42%40.82M-71.72%37.54M-87.08%15.75M-94.16%5.18M534.27%173.14M949.87%132.72M1,166.39%121.85M
Cash outflows from financing activities -37.39%942.1M-49.40%649.94M-60.01%168.1M-3.95%1.71B-4.63%1.5B17.96%1.28B-15.02%420.4M783.89%1.78B786.25%1.58B605.36%1.09B
Net cash flows from financing activities -77.36%-232.9M50.87%-113.31M1,506.94%147.37M-100.89%-7.58M-120.89%-131.32M-141.00%-230.62M-146.10%-10.47M-45.02%854.23M-55.01%628.6M-51.16%562.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.70%-882.16K-66.36%12.39M175.02%14.62M-87.38%20.29M-73.79%51.8M-66.78%36.82M-60.38%-19.49M575.89%160.76M1,607.00%197.62M11,867.92%110.82M
Net increase in cash and cash equivalents -13.16%-1.18B67.75%-324.84M160.07%328.81M34.83%-1.35B58.23%-1.04B45.48%-1.01B63.05%-547.37M-304.49%-2.06B-694.75%-2.49B-4,220.79%-1.85B
Add:Begin period cash and cash equivalents -39.67%2.05B-39.67%2.05B-39.67%2.05B-37.84%3.39B-37.84%3.39B-37.84%3.39B-37.84%3.39B22.70%5.46B22.70%5.46B22.70%5.46B
End period cash equivalent -63.04%868.93M-27.80%1.72B-16.49%2.37B-39.67%2.05B-20.70%2.35B-33.93%2.38B-28.44%2.84B-37.84%3.39B-39.06%2.96B-19.66%3.61B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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