CN Stock MarketDetailed Quotes

688293 Shanghai OPM Biosciences

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  • 26.50
  • -0.80-2.93%
Market Closed Sep 19 15:00 CST
3.04BMarket Cap75.50P/E (TTM)

Shanghai OPM Biosciences 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
37.95%138.34M
1.70%58.58M
-20.09%224.97M
-28.36%163.24M
-11.66%100.28M
10.92%57.6M
15.86%281.54M
37.01%227.86M
44.34%113.52M
--51.93M
Refunds of taxes and levies
-94.61%185.32K
--144.3K
177.39%3.3M
221.42%3.82M
--3.44M
----
--1.19M
--1.19M
----
----
Cash received relating to other operating activities
-2.65%13.81M
-35.33%4.51M
20.61%31.16M
57.49%21.35M
195.99%14.18M
385.59%6.98M
17.14%25.84M
73.53%13.56M
78.94%4.79M
--1.44M
Cash inflows from operating activities
29.21%152.33M
-2.08%63.23M
-15.92%259.43M
-22.34%188.41M
-0.35%117.9M
21.01%64.58M
16.41%308.57M
39.33%242.6M
45.48%118.31M
--53.37M
Goods services cash paid
43.22%51.35M
-22.84%17.08M
-0.16%64.87M
-8.46%51.83M
7.37%35.86M
12.18%22.14M
1.69%64.97M
35.48%56.62M
33.16%33.4M
--19.73M
Staff behalf paid
24.84%51.99M
2.55%25.83M
16.85%84.02M
18.00%58.47M
9.64%41.65M
27.31%25.19M
41.03%71.9M
32.88%49.55M
53.58%37.99M
--19.79M
All taxes paid
31.19%15.39M
57.90%7.63M
-50.53%14.67M
-38.70%17.08M
-29.46%11.73M
-29.97%4.83M
120.98%29.66M
570.18%27.87M
1,446.53%16.63M
--6.9M
Cash paid relating to other operating activities
4.64%17.1M
-11.22%7.03M
24.67%37.92M
76.38%27.02M
67.06%16.34M
72.65%7.92M
37.42%30.41M
-11.64%15.32M
54.41%9.78M
--4.59M
Cash outflows from operating activities
28.66%135.83M
-4.17%57.58M
2.30%201.48M
3.38%154.4M
7.96%105.57M
17.78%60.08M
30.92%196.95M
48.50%149.35M
70.90%97.79M
--51.01M
Net cash flows from operating activities
33.86%16.5M
25.80%5.66M
-48.08%57.95M
-63.53%34.01M
-39.92%12.33M
90.86%4.5M
-2.62%111.62M
26.80%93.25M
-14.87%20.52M
-88.49%2.36M
Investing cash flow
Cash received relating to other investing activities
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
-58.06%10.32M
241.72%4.73M
--700K
Cash inflows from investing activities
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
-58.06%10.32M
241.72%4.73M
--700K
Cash paid to acquire fixed assets intangible assets and other long-term assets
143.02%51.94M
109.82%24.95M
-47.23%77.55M
-25.12%50.37M
-16.47%21.37M
-28.98%11.89M
48.14%146.96M
82.47%67.27M
67.83%25.59M
--16.74M
Cash paid to acquire investments
41.03%42M
----
892.67%29.78M
892.67%29.78M
--29.78M
----
-62.50%3M
--3M
----
----
Cash paid relating to other investing activities
-12.74%480M
-14.29%300M
197.46%858.35M
1,187.08%750.11M
6,505.66%550.11M
4,127.05%350M
275.82%288.56M
8.25%58.28M
-84.53%8.33M
--8.28M
Cash outflows from investing activities
-4.54%573.94M
-10.21%324.95M
120.21%965.68M
545.88%830.26M
1,672.78%601.26M
1,346.24%361.89M
138.35%438.52M
41.72%128.55M
-50.91%33.92M
--25.02M
Net cash flows from investing activities
-36.74%-285.05M
-39.91%-126.28M
61.22%-149.53M
-39.68%-165.13M
-614.19%-208.46M
-271.09%-90.26M
-175.44%-385.59M
-78.88%-118.23M
56.89%-29.19M
58.72%-24.32M
Financing cash flow
Cash received from capital contributions
--128.6K
--128.6K
----
----
----
----
--1.52B
--1.52B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--128.6K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-24.48%32.34M
9.36%27.34M
13.23%16.99M
--6.99M
Cash inflows from financing activities
--128.6K
--128.6K
----
----
----
----
3,514.27%1.55B
6,050.51%1.55B
13.23%16.99M
--6.99M
Borrowing repayment
----
----
-38.36%35.16M
-16.38%35.16M
-5.89%30.16M
----
238.58%57.05M
149.55%42.05M
194.04%32.05M
--10.95M
Dividend interest payment
-48.47%25.85M
----
3,453.26%73.83M
2,860.19%50.19M
3,877.26%50.17M
-55.73%300.81K
15.13%2.08M
32.99%1.7M
56.60%1.26M
--679.53K
Cash payments relating to other financing activities
526.87%36.03M
831.30%26.29M
11.79%24.01M
-57.32%8.17M
301.81%5.75M
109.48%2.82M
352.09%21.48M
456.40%19.15M
-36.34%1.43M
--1.35M
Cash outflows from financing activities
-28.11%61.88M
741.62%26.29M
65.01%133.01M
48.71%93.53M
147.77%86.08M
-75.93%3.12M
244.39%80.61M
191.62%62.89M
149.00%34.74M
--12.98M
Net cash flows from financing activities
28.26%-61.75M
-737.50%-26.16M
-109.02%-133.01M
-106.29%-93.53M
-384.77%-86.08M
47.87%-3.12M
7,415.82%1.47B
40,820.95%1.49B
-1,795.28%-17.76M
-71.08%-5.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.02%590.23K
118.14%126.09K
-59.77%947.49K
-52.64%1.62M
162.37%2.27M
-1,353.49%-695.24K
1,085.69%2.35M
5,416.83%3.41M
915.71%866.02K
---47.83K
Net increase in cash and cash equivalents
-17.78%-329.71M
-63.71%-146.66M
-118.59%-223.64M
-115.22%-223.04M
-995.21%-279.95M
-219.86%-89.58M
20,177.70%1.2B
13,204.17%1.47B
40.08%-25.56M
33.09%-28.01M
Add:Begin period cash and cash equivalents
-14.85%1.28B
-14.85%1.28B
396.68%1.51B
396.68%1.51B
396.68%1.51B
396.68%1.51B
-1.94%303.2M
-1.94%303.2M
-1.94%303.2M
--303.2M
End period cash equivalent
-22.30%952.56M
-19.82%1.14B
-14.85%1.28B
-27.47%1.28B
341.57%1.23B
414.67%1.42B
396.68%1.51B
452.36%1.77B
4.17%277.64M
--275.19M
Currency Unit
CNY
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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
--
--
--
--
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 37.95%138.34M1.70%58.58M-20.09%224.97M-28.36%163.24M-11.66%100.28M10.92%57.6M15.86%281.54M37.01%227.86M44.34%113.52M--51.93M
Refunds of taxes and levies -94.61%185.32K--144.3K177.39%3.3M221.42%3.82M--3.44M------1.19M--1.19M--------
Cash received relating to other operating activities -2.65%13.81M-35.33%4.51M20.61%31.16M57.49%21.35M195.99%14.18M385.59%6.98M17.14%25.84M73.53%13.56M78.94%4.79M--1.44M
Cash inflows from operating activities 29.21%152.33M-2.08%63.23M-15.92%259.43M-22.34%188.41M-0.35%117.9M21.01%64.58M16.41%308.57M39.33%242.6M45.48%118.31M--53.37M
Goods services cash paid 43.22%51.35M-22.84%17.08M-0.16%64.87M-8.46%51.83M7.37%35.86M12.18%22.14M1.69%64.97M35.48%56.62M33.16%33.4M--19.73M
Staff behalf paid 24.84%51.99M2.55%25.83M16.85%84.02M18.00%58.47M9.64%41.65M27.31%25.19M41.03%71.9M32.88%49.55M53.58%37.99M--19.79M
All taxes paid 31.19%15.39M57.90%7.63M-50.53%14.67M-38.70%17.08M-29.46%11.73M-29.97%4.83M120.98%29.66M570.18%27.87M1,446.53%16.63M--6.9M
Cash paid relating to other operating activities 4.64%17.1M-11.22%7.03M24.67%37.92M76.38%27.02M67.06%16.34M72.65%7.92M37.42%30.41M-11.64%15.32M54.41%9.78M--4.59M
Cash outflows from operating activities 28.66%135.83M-4.17%57.58M2.30%201.48M3.38%154.4M7.96%105.57M17.78%60.08M30.92%196.95M48.50%149.35M70.90%97.79M--51.01M
Net cash flows from operating activities 33.86%16.5M25.80%5.66M-48.08%57.95M-63.53%34.01M-39.92%12.33M90.86%4.5M-2.62%111.62M26.80%93.25M-14.87%20.52M-88.49%2.36M
Investing cash flow
Cash received relating to other investing activities -26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M-58.06%10.32M241.72%4.73M--700K
Cash inflows from investing activities -26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M-58.06%10.32M241.72%4.73M--700K
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.02%51.94M109.82%24.95M-47.23%77.55M-25.12%50.37M-16.47%21.37M-28.98%11.89M48.14%146.96M82.47%67.27M67.83%25.59M--16.74M
Cash paid to acquire investments 41.03%42M----892.67%29.78M892.67%29.78M--29.78M-----62.50%3M--3M--------
Cash paid relating to other investing activities -12.74%480M-14.29%300M197.46%858.35M1,187.08%750.11M6,505.66%550.11M4,127.05%350M275.82%288.56M8.25%58.28M-84.53%8.33M--8.28M
Cash outflows from investing activities -4.54%573.94M-10.21%324.95M120.21%965.68M545.88%830.26M1,672.78%601.26M1,346.24%361.89M138.35%438.52M41.72%128.55M-50.91%33.92M--25.02M
Net cash flows from investing activities -36.74%-285.05M-39.91%-126.28M61.22%-149.53M-39.68%-165.13M-614.19%-208.46M-271.09%-90.26M-175.44%-385.59M-78.88%-118.23M56.89%-29.19M58.72%-24.32M
Financing cash flow
Cash received from capital contributions --128.6K--128.6K------------------1.52B--1.52B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --128.6K------------------------------------
Cash from borrowing -------------------------24.48%32.34M9.36%27.34M13.23%16.99M--6.99M
Cash inflows from financing activities --128.6K--128.6K----------------3,514.27%1.55B6,050.51%1.55B13.23%16.99M--6.99M
Borrowing repayment ---------38.36%35.16M-16.38%35.16M-5.89%30.16M----238.58%57.05M149.55%42.05M194.04%32.05M--10.95M
Dividend interest payment -48.47%25.85M----3,453.26%73.83M2,860.19%50.19M3,877.26%50.17M-55.73%300.81K15.13%2.08M32.99%1.7M56.60%1.26M--679.53K
Cash payments relating to other financing activities 526.87%36.03M831.30%26.29M11.79%24.01M-57.32%8.17M301.81%5.75M109.48%2.82M352.09%21.48M456.40%19.15M-36.34%1.43M--1.35M
Cash outflows from financing activities -28.11%61.88M741.62%26.29M65.01%133.01M48.71%93.53M147.77%86.08M-75.93%3.12M244.39%80.61M191.62%62.89M149.00%34.74M--12.98M
Net cash flows from financing activities 28.26%-61.75M-737.50%-26.16M-109.02%-133.01M-106.29%-93.53M-384.77%-86.08M47.87%-3.12M7,415.82%1.47B40,820.95%1.49B-1,795.28%-17.76M-71.08%-5.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.02%590.23K118.14%126.09K-59.77%947.49K-52.64%1.62M162.37%2.27M-1,353.49%-695.24K1,085.69%2.35M5,416.83%3.41M915.71%866.02K---47.83K
Net increase in cash and cash equivalents -17.78%-329.71M-63.71%-146.66M-118.59%-223.64M-115.22%-223.04M-995.21%-279.95M-219.86%-89.58M20,177.70%1.2B13,204.17%1.47B40.08%-25.56M33.09%-28.01M
Add:Begin period cash and cash equivalents -14.85%1.28B-14.85%1.28B396.68%1.51B396.68%1.51B396.68%1.51B396.68%1.51B-1.94%303.2M-1.94%303.2M-1.94%303.2M--303.2M
End period cash equivalent -22.30%952.56M-19.82%1.14B-14.85%1.28B-27.47%1.28B341.57%1.23B414.67%1.42B396.68%1.51B452.36%1.77B4.17%277.64M--275.19M
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--------------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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