CN Stock MarketDetailed Quotes

688276 Changchun Bcht Biotechnology

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  • 26.36
  • -0.29-1.09%
Market Closed Dec 4 15:00 CST
10.90BMarket Cap26.31P/E (TTM)

Changchun Bcht Biotechnology 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
22.77%943.56M
29.60%593.85M
34.40%253.66M
31.24%1.22B
23.76%768.53M
19.20%458.22M
24.45%188.74M
-24.02%932.74M
-27.42%620.96M
-32.44%384.41M
Cash received relating to other operating activities
-43.83%62.69M
-52.60%43.84M
-21.62%22.67M
27.98%134.49M
32.70%111.6M
66.29%92.48M
14.09%28.93M
41.47%105.09M
205.82%84.1M
292.81%55.62M
Cash inflows from operating activities
14.33%1.01B
15.79%637.69M
26.95%276.33M
30.91%1.36B
24.83%880.13M
25.15%550.71M
22.97%217.66M
-20.28%1.04B
-20.15%705.06M
-24.55%440.02M
Goods services cash paid
-28.13%70.13M
-6.18%59.13M
27.23%36.31M
1.11%128.27M
-29.06%97.57M
-34.55%63.03M
-57.88%28.54M
-35.62%126.86M
-34.00%137.54M
-25.20%96.3M
Staff behalf paid
17.35%169.47M
40.26%126.49M
64.63%82.79M
-4.64%178.16M
-12.88%144.42M
-22.05%90.19M
-21.98%50.29M
-7.78%186.84M
4.56%165.76M
2.81%115.7M
All taxes paid
100.53%110.79M
247.18%91.05M
244.42%43.83M
55.91%121.49M
16.05%55.25M
48.39%26.23M
57.23%12.73M
-24.00%77.93M
-41.87%47.6M
-63.85%17.67M
Cash paid relating to other operating activities
-7.85%426.76M
-6.84%276.51M
-7.17%121.33M
11.40%675.48M
3.26%463.13M
25.40%296.8M
10.19%130.7M
-8.03%606.38M
-3.00%448.51M
-15.36%236.68M
Cash outflows from operating activities
2.21%777.14M
16.16%553.19M
27.90%284.26M
10.56%1.1B
-4.88%760.37M
2.12%476.24M
-14.16%222.25M
-14.08%998.01M
-12.26%799.42M
-18.16%466.36M
Net cash flows from operating activities
91.30%229.1M
13.48%84.5M
-73.01%-7.93M
540.93%255.21M
226.93%119.76M
382.77%74.47M
94.40%-4.59M
-71.62%39.82M
-235.48%-94.35M
-297.03%-26.34M
Investing cash flow
Cash received from returns on investments
--941.29K
--941.29K
----
----
----
----
----
--2.02M
--2.02M
--2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--36K
----
----
----
----
----
----
Cash inflows from investing activities
--941.29K
--941.29K
----
-98.21%36K
----
----
----
-40.18%2.02M
13,340.89%2.02M
13,340.00%2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.56%392.56M
-4.50%213.29M
53.15%86.29M
61.89%470.66M
222.83%322.94M
238.83%223.33M
25.58%56.35M
-54.06%290.73M
-81.23%100.04M
-77.79%65.91M
Cash paid to acquire investments
----
----
----
--168M
--168M
--162M
--12M
----
----
----
Cash outflows from investing activities
-20.04%392.56M
-44.65%213.29M
26.26%86.29M
119.67%638.66M
390.77%490.94M
484.61%385.33M
52.32%68.35M
-58.40%290.73M
-83.30%100.04M
-77.79%65.91M
Net cash flows from investing activities
20.23%-391.62M
44.89%-212.35M
-26.26%-86.29M
-121.20%-638.63M
-400.87%-490.94M
-503.05%-385.33M
-59.49%-68.35M
58.49%-288.72M
83.64%-98.02M
78.47%-63.9M
Financing cash flow
Cash received from capital contributions
--19M
--19M
----
----
----
----
----
----
----
----
Cash from borrowing
102.53%256.08M
86.68%186.68M
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
Cash inflows from financing activities
117.56%275.08M
105.68%205.68M
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
Borrowing repayment
69.22%213.97M
111.02%100.71M
--35.3M
--176.44M
--126.44M
--47.72M
----
--0
----
----
Dividend interest payment
72.41%63.38M
73.05%63.03M
--516.11K
51.67%62.61M
52.31%36.76M
--36.42M
----
12,457.01%41.28M
7,241.01%24.14M
----
Cash outflows from financing activities
69.94%277.34M
94.58%163.74M
--35.82M
479.05%239.05M
576.19%163.2M
--84.15M
----
-47.00%41.28M
-69.02%24.14M
----
Net cash flows from financing activities
93.84%-2.26M
164.61%41.95M
--44.42M
-2.08%-42.14M
-52.31%-36.76M
--15.85M
----
-102.94%-41.28M
-101.72%-24.14M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.69%483.72K
-38.17%581.82K
276.16%108.59K
-69.77%503.13K
-52.74%802.09K
57.45%941.07K
13.12%-61.64K
1,809.69%1.66M
9,510.69%1.7M
2,849.51%597.68K
Net increase in cash and cash equivalents
59.65%-164.29M
70.99%-85.31M
31.91%-49.7M
-47.33%-425.06M
-89.53%-407.14M
-228.08%-294.07M
41.53%-72.99M
-134.06%-288.52M
-127.71%-214.81M
-107.50%-89.63M
Add:Begin period cash and cash equivalents
-49.33%436.54M
-49.33%436.54M
-49.33%436.54M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
279.49%1.15B
279.49%1.15B
279.49%1.15B
End period cash equivalent
-40.09%272.25M
-38.11%351.23M
-50.95%386.84M
-49.33%436.54M
-51.41%454.47M
-46.48%567.53M
-23.08%788.61M
-25.09%861.6M
-13.26%935.31M
-29.21%1.06B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 22.77%943.56M29.60%593.85M34.40%253.66M31.24%1.22B23.76%768.53M19.20%458.22M24.45%188.74M-24.02%932.74M-27.42%620.96M-32.44%384.41M
Cash received relating to other operating activities -43.83%62.69M-52.60%43.84M-21.62%22.67M27.98%134.49M32.70%111.6M66.29%92.48M14.09%28.93M41.47%105.09M205.82%84.1M292.81%55.62M
Cash inflows from operating activities 14.33%1.01B15.79%637.69M26.95%276.33M30.91%1.36B24.83%880.13M25.15%550.71M22.97%217.66M-20.28%1.04B-20.15%705.06M-24.55%440.02M
Goods services cash paid -28.13%70.13M-6.18%59.13M27.23%36.31M1.11%128.27M-29.06%97.57M-34.55%63.03M-57.88%28.54M-35.62%126.86M-34.00%137.54M-25.20%96.3M
Staff behalf paid 17.35%169.47M40.26%126.49M64.63%82.79M-4.64%178.16M-12.88%144.42M-22.05%90.19M-21.98%50.29M-7.78%186.84M4.56%165.76M2.81%115.7M
All taxes paid 100.53%110.79M247.18%91.05M244.42%43.83M55.91%121.49M16.05%55.25M48.39%26.23M57.23%12.73M-24.00%77.93M-41.87%47.6M-63.85%17.67M
Cash paid relating to other operating activities -7.85%426.76M-6.84%276.51M-7.17%121.33M11.40%675.48M3.26%463.13M25.40%296.8M10.19%130.7M-8.03%606.38M-3.00%448.51M-15.36%236.68M
Cash outflows from operating activities 2.21%777.14M16.16%553.19M27.90%284.26M10.56%1.1B-4.88%760.37M2.12%476.24M-14.16%222.25M-14.08%998.01M-12.26%799.42M-18.16%466.36M
Net cash flows from operating activities 91.30%229.1M13.48%84.5M-73.01%-7.93M540.93%255.21M226.93%119.76M382.77%74.47M94.40%-4.59M-71.62%39.82M-235.48%-94.35M-297.03%-26.34M
Investing cash flow
Cash received from returns on investments --941.29K--941.29K----------------------2.02M--2.02M--2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------36K------------------------
Cash inflows from investing activities --941.29K--941.29K-----98.21%36K-------------40.18%2.02M13,340.89%2.02M13,340.00%2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.56%392.56M-4.50%213.29M53.15%86.29M61.89%470.66M222.83%322.94M238.83%223.33M25.58%56.35M-54.06%290.73M-81.23%100.04M-77.79%65.91M
Cash paid to acquire investments --------------168M--168M--162M--12M------------
Cash outflows from investing activities -20.04%392.56M-44.65%213.29M26.26%86.29M119.67%638.66M390.77%490.94M484.61%385.33M52.32%68.35M-58.40%290.73M-83.30%100.04M-77.79%65.91M
Net cash flows from investing activities 20.23%-391.62M44.89%-212.35M-26.26%-86.29M-121.20%-638.63M-400.87%-490.94M-503.05%-385.33M-59.49%-68.35M58.49%-288.72M83.64%-98.02M78.47%-63.9M
Financing cash flow
Cash received from capital contributions --19M--19M--------------------------------
Cash from borrowing 102.53%256.08M86.68%186.68M--80.23M--196.91M--126.44M--100M----------------
Cash inflows from financing activities 117.56%275.08M105.68%205.68M--80.23M--196.91M--126.44M--100M----------------
Borrowing repayment 69.22%213.97M111.02%100.71M--35.3M--176.44M--126.44M--47.72M------0--------
Dividend interest payment 72.41%63.38M73.05%63.03M--516.11K51.67%62.61M52.31%36.76M--36.42M----12,457.01%41.28M7,241.01%24.14M----
Cash outflows from financing activities 69.94%277.34M94.58%163.74M--35.82M479.05%239.05M576.19%163.2M--84.15M-----47.00%41.28M-69.02%24.14M----
Net cash flows from financing activities 93.84%-2.26M164.61%41.95M--44.42M-2.08%-42.14M-52.31%-36.76M--15.85M-----102.94%-41.28M-101.72%-24.14M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.69%483.72K-38.17%581.82K276.16%108.59K-69.77%503.13K-52.74%802.09K57.45%941.07K13.12%-61.64K1,809.69%1.66M9,510.69%1.7M2,849.51%597.68K
Net increase in cash and cash equivalents 59.65%-164.29M70.99%-85.31M31.91%-49.7M-47.33%-425.06M-89.53%-407.14M-228.08%-294.07M41.53%-72.99M-134.06%-288.52M-127.71%-214.81M-107.50%-89.63M
Add:Begin period cash and cash equivalents -49.33%436.54M-49.33%436.54M-49.33%436.54M-25.09%861.6M-25.09%861.6M-25.09%861.6M-25.09%861.6M279.49%1.15B279.49%1.15B279.49%1.15B
End period cash equivalent -40.09%272.25M-38.11%351.23M-50.95%386.84M-49.33%436.54M-51.41%454.47M-46.48%567.53M-23.08%788.61M-25.09%861.6M-13.26%935.31M-29.21%1.06B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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