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688321 Shenzhen Chipscreen Biosciences

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  • 23.82
  • -0.61-2.50%
Market Closed Nov 14 15:00 CST
9.71BMarket Cap-138488P/E (TTM)

Shenzhen Chipscreen Biosciences 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
53.60%577.96M
50.17%362.07M
82.86%207.1M
0.02%505.03M
7.08%376.29M
2.86%241.11M
-9.59%113.25M
34.69%504.92M
11.86%351.39M
15.65%234.42M
Refunds of taxes and levies
-99.97%1.42K
--1.42K
----
-89.16%4.13M
-45.70%4.13M
----
----
137.90%38.16M
-52.53%7.61M
--7.61M
Cash received relating to other operating activities
81.93%18.4M
48.82%11.98M
176.78%7.64M
-56.72%10.09M
10.01%10.11M
101.95%8.05M
-1.29%2.76M
-84.75%23.32M
-72.82%9.19M
-75.54%3.99M
Cash inflows from operating activities
52.70%596.36M
50.13%374.06M
85.10%214.74M
-8.32%519.26M
6.07%390.53M
1.28%249.16M
-9.41%116.01M
4.15%566.4M
1.16%368.2M
12.34%246.02M
Goods services cash paid
96.12%27.1M
159.07%20.87M
197.98%11.33M
167.98%35.75M
106.03%13.82M
94.23%8.06M
28.40%3.8M
110.79%13.34M
114.80%6.71M
144.76%4.15M
Staff behalf paid
16.40%236.15M
14.86%166.54M
33.46%99.38M
10.10%277.04M
5.85%202.88M
10.69%145M
-0.80%74.46M
28.39%251.62M
29.17%191.66M
32.62%130.99M
All taxes paid
-25.61%25.96M
-24.57%20.47M
-80.54%2.97M
45.95%44.16M
68.58%34.89M
97.25%27.14M
267.57%15.28M
0.52%30.26M
-6.10%20.7M
21.13%13.76M
Cash paid relating to other operating activities
-7.32%232.59M
-20.87%150.63M
-7.64%65.63M
40.24%319.59M
70.28%250.95M
156.40%190.35M
108.46%71.06M
22.09%227.89M
9.90%147.38M
-17.02%74.24M
Cash outflows from operating activities
3.83%521.8M
-3.25%358.51M
8.94%179.31M
29.33%676.54M
37.14%502.55M
66.06%370.54M
41.57%164.6M
24.83%523.11M
19.11%366.45M
10.85%223.14M
Net cash flows from operating activities
166.57%74.56M
112.81%15.55M
172.92%35.43M
-463.25%-157.27M
-6,493.31%-112.01M
-630.56%-121.38M
-512.03%-48.58M
-65.30%43.3M
-96.89%1.75M
29.29%22.88M
Investing cash flow
Cash received from disposal of investments
40.71%1.1B
45.92%778.18M
59.97%463.9M
80.66%1.16B
205.39%781.79M
316.62%533.27M
119.70%290M
-29.09%640M
-63.30%256M
-75.27%128M
Cash received from returns on investments
-38.06%6.42M
-32.63%4.35M
3.94%3.2M
149.64%14.06M
275.89%10.36M
239.96%6.45M
151.03%3.08M
-54.12%5.63M
-70.12%2.76M
-75.58%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.00%1.9K
-85.70%792.03
----
56.95%449.26K
-16,004.45%-41.32M
-97.53%5.54K
----
1,809.58%286.24K
32,372.77%259.78K
27,882.48%223.86K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---41.35M
----
----
----
----
Cash inflows from investing activities
47.36%1.11B
57.01%782.52M
59.38%467.1M
81.25%1.17B
189.88%750.84M
283.01%498.39M
119.99%293.08M
-29.40%645.92M
-63.35%259.02M
-75.23%130.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.08%211.35M
-26.61%88.55M
-16.29%45.82M
-42.77%229.03M
-45.86%182.07M
-54.48%120.66M
-21.14%54.73M
38.72%400.17M
93.72%336.29M
138.32%265.07M
Cash paid to acquire investments
23.25%1.18B
41.70%841.66M
60.25%395.81M
21.76%1.28B
74.07%953.45M
219.78%593.96M
349.09%247M
59.43%1.05B
1.43%547.74M
-57.79%185.74M
Cash paid relating to other investing activities
----
----
----
--41.35M
----
----
----
----
----
----
Cash outflows from investing activities
22.10%1.39B
30.17%930.22M
46.36%441.63M
6.78%1.55B
28.45%1.14B
58.52%714.62M
142.55%301.73M
53.11%1.45B
22.17%884.03M
-19.67%450.82M
Net cash flows from investing activities
27.20%-280.03M
31.70%-147.69M
394.30%25.47M
53.22%-375.01M
38.45%-384.68M
32.57%-216.23M
-198.08%-8.65M
-2,517.90%-801.7M
-3,615.43%-625.02M
-793.25%-320.69M
Financing cash flow
Cash received from capital contributions
----
----
----
-70.02%178.88M
-70.02%178.88M
--178.88M
--143.34M
3,212.09%596.59M
3,212.09%596.59M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--108.25M
--108.25M
--108.25M
----
Cash from borrowing
-19.26%295M
-29.03%213.1M
77.92%81.1M
-17.89%444.21M
-28.35%365.38M
-23.60%300.28M
-78.14%45.58M
209.28%541M
229.18%509.96M
274.63%393.06M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--10.66K
--10.66K
----
Cash inflows from financing activities
-45.80%295M
-55.53%213.1M
-57.07%81.1M
-45.23%623.09M
-50.81%544.26M
21.91%479.16M
-9.39%188.92M
489.64%1.14B
539.88%1.11B
219.74%393.06M
Borrowing repayment
-32.96%126.42M
-25.57%116.92M
3.24%25.46M
-15.62%217.42M
-20.11%188.56M
170.23%157.08M
658.31%24.66M
186.13%257.68M
640.25%236.02M
103.03%58.13M
Dividend interest payment
38.43%18.39M
51.33%12.17M
73.00%6.14M
54.05%18.74M
56.50%13.29M
63.25%8.04M
181.78%3.55M
188.00%12.17M
156.25%8.49M
238.11%4.93M
Cash payments relating to other financing activities
436.53%18.05M
661.91%16.99M
1,228.17%16.08M
-33.32%4.31M
-2.89%3.36M
-6.38%2.23M
-18.26%1.21M
-96.01%6.47M
-97.69%3.46M
-33.85%2.38M
Cash outflows from financing activities
-20.64%162.86M
-12.71%146.08M
62.08%47.69M
-12.97%240.48M
-17.24%205.21M
155.74%167.35M
390.89%29.42M
7.83%276.31M
33.86%247.97M
94.24%65.44M
Net cash flows from financing activities
-61.03%132.14M
-78.51%67.02M
-79.05%33.41M
-55.58%382.62M
-60.51%339.05M
-4.83%311.81M
-21.24%159.5M
1,460.32%861.29M
7,071.52%858.59M
267.12%327.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.67%-293.03K
-89.08%376.57K
115.54%163.69K
-91.14%1.08M
-86.17%2M
-48.93%3.45M
-52.35%-1.05M
644.20%12.23M
2,361.26%14.45M
853.77%6.76M
Net increase in cash and cash equivalents
52.70%-73.62M
-189.70%-64.75M
-6.65%94.48M
-229.07%-148.58M
-162.31%-155.64M
-161.12%-22.35M
-54.50%101.21M
302.53%115.11M
840.31%249.77M
-47.87%36.56M
Add:Begin period cash and cash equivalents
-35.78%266.69M
-35.78%266.69M
-35.78%266.69M
38.35%415.27M
38.35%415.27M
38.35%415.27M
38.35%415.27M
10.53%300.16M
10.53%300.16M
10.53%300.16M
End period cash equivalent
-25.63%193.07M
-48.60%201.94M
-30.07%361.16M
-35.78%266.69M
-52.79%259.63M
16.69%392.92M
-1.17%516.47M
38.35%415.27M
84.46%549.93M
-1.46%336.72M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 53.60%577.96M50.17%362.07M82.86%207.1M0.02%505.03M7.08%376.29M2.86%241.11M-9.59%113.25M34.69%504.92M11.86%351.39M15.65%234.42M
Refunds of taxes and levies -99.97%1.42K--1.42K-----89.16%4.13M-45.70%4.13M--------137.90%38.16M-52.53%7.61M--7.61M
Cash received relating to other operating activities 81.93%18.4M48.82%11.98M176.78%7.64M-56.72%10.09M10.01%10.11M101.95%8.05M-1.29%2.76M-84.75%23.32M-72.82%9.19M-75.54%3.99M
Cash inflows from operating activities 52.70%596.36M50.13%374.06M85.10%214.74M-8.32%519.26M6.07%390.53M1.28%249.16M-9.41%116.01M4.15%566.4M1.16%368.2M12.34%246.02M
Goods services cash paid 96.12%27.1M159.07%20.87M197.98%11.33M167.98%35.75M106.03%13.82M94.23%8.06M28.40%3.8M110.79%13.34M114.80%6.71M144.76%4.15M
Staff behalf paid 16.40%236.15M14.86%166.54M33.46%99.38M10.10%277.04M5.85%202.88M10.69%145M-0.80%74.46M28.39%251.62M29.17%191.66M32.62%130.99M
All taxes paid -25.61%25.96M-24.57%20.47M-80.54%2.97M45.95%44.16M68.58%34.89M97.25%27.14M267.57%15.28M0.52%30.26M-6.10%20.7M21.13%13.76M
Cash paid relating to other operating activities -7.32%232.59M-20.87%150.63M-7.64%65.63M40.24%319.59M70.28%250.95M156.40%190.35M108.46%71.06M22.09%227.89M9.90%147.38M-17.02%74.24M
Cash outflows from operating activities 3.83%521.8M-3.25%358.51M8.94%179.31M29.33%676.54M37.14%502.55M66.06%370.54M41.57%164.6M24.83%523.11M19.11%366.45M10.85%223.14M
Net cash flows from operating activities 166.57%74.56M112.81%15.55M172.92%35.43M-463.25%-157.27M-6,493.31%-112.01M-630.56%-121.38M-512.03%-48.58M-65.30%43.3M-96.89%1.75M29.29%22.88M
Investing cash flow
Cash received from disposal of investments 40.71%1.1B45.92%778.18M59.97%463.9M80.66%1.16B205.39%781.79M316.62%533.27M119.70%290M-29.09%640M-63.30%256M-75.27%128M
Cash received from returns on investments -38.06%6.42M-32.63%4.35M3.94%3.2M149.64%14.06M275.89%10.36M239.96%6.45M151.03%3.08M-54.12%5.63M-70.12%2.76M-75.58%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.00%1.9K-85.70%792.03----56.95%449.26K-16,004.45%-41.32M-97.53%5.54K----1,809.58%286.24K32,372.77%259.78K27,882.48%223.86K
Net cash received from disposal of subsidiaries and other business units -----------------------41.35M----------------
Cash inflows from investing activities 47.36%1.11B57.01%782.52M59.38%467.1M81.25%1.17B189.88%750.84M283.01%498.39M119.99%293.08M-29.40%645.92M-63.35%259.02M-75.23%130.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.08%211.35M-26.61%88.55M-16.29%45.82M-42.77%229.03M-45.86%182.07M-54.48%120.66M-21.14%54.73M38.72%400.17M93.72%336.29M138.32%265.07M
Cash paid to acquire investments 23.25%1.18B41.70%841.66M60.25%395.81M21.76%1.28B74.07%953.45M219.78%593.96M349.09%247M59.43%1.05B1.43%547.74M-57.79%185.74M
Cash paid relating to other investing activities --------------41.35M------------------------
Cash outflows from investing activities 22.10%1.39B30.17%930.22M46.36%441.63M6.78%1.55B28.45%1.14B58.52%714.62M142.55%301.73M53.11%1.45B22.17%884.03M-19.67%450.82M
Net cash flows from investing activities 27.20%-280.03M31.70%-147.69M394.30%25.47M53.22%-375.01M38.45%-384.68M32.57%-216.23M-198.08%-8.65M-2,517.90%-801.7M-3,615.43%-625.02M-793.25%-320.69M
Financing cash flow
Cash received from capital contributions -------------70.02%178.88M-70.02%178.88M--178.88M--143.34M3,212.09%596.59M3,212.09%596.59M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------108.25M--108.25M--108.25M----
Cash from borrowing -19.26%295M-29.03%213.1M77.92%81.1M-17.89%444.21M-28.35%365.38M-23.60%300.28M-78.14%45.58M209.28%541M229.18%509.96M274.63%393.06M
Cash received relating to other financing activities ------------------------------10.66K--10.66K----
Cash inflows from financing activities -45.80%295M-55.53%213.1M-57.07%81.1M-45.23%623.09M-50.81%544.26M21.91%479.16M-9.39%188.92M489.64%1.14B539.88%1.11B219.74%393.06M
Borrowing repayment -32.96%126.42M-25.57%116.92M3.24%25.46M-15.62%217.42M-20.11%188.56M170.23%157.08M658.31%24.66M186.13%257.68M640.25%236.02M103.03%58.13M
Dividend interest payment 38.43%18.39M51.33%12.17M73.00%6.14M54.05%18.74M56.50%13.29M63.25%8.04M181.78%3.55M188.00%12.17M156.25%8.49M238.11%4.93M
Cash payments relating to other financing activities 436.53%18.05M661.91%16.99M1,228.17%16.08M-33.32%4.31M-2.89%3.36M-6.38%2.23M-18.26%1.21M-96.01%6.47M-97.69%3.46M-33.85%2.38M
Cash outflows from financing activities -20.64%162.86M-12.71%146.08M62.08%47.69M-12.97%240.48M-17.24%205.21M155.74%167.35M390.89%29.42M7.83%276.31M33.86%247.97M94.24%65.44M
Net cash flows from financing activities -61.03%132.14M-78.51%67.02M-79.05%33.41M-55.58%382.62M-60.51%339.05M-4.83%311.81M-21.24%159.5M1,460.32%861.29M7,071.52%858.59M267.12%327.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.67%-293.03K-89.08%376.57K115.54%163.69K-91.14%1.08M-86.17%2M-48.93%3.45M-52.35%-1.05M644.20%12.23M2,361.26%14.45M853.77%6.76M
Net increase in cash and cash equivalents 52.70%-73.62M-189.70%-64.75M-6.65%94.48M-229.07%-148.58M-162.31%-155.64M-161.12%-22.35M-54.50%101.21M302.53%115.11M840.31%249.77M-47.87%36.56M
Add:Begin period cash and cash equivalents -35.78%266.69M-35.78%266.69M-35.78%266.69M38.35%415.27M38.35%415.27M38.35%415.27M38.35%415.27M10.53%300.16M10.53%300.16M10.53%300.16M
End period cash equivalent -25.63%193.07M-48.60%201.94M-30.07%361.16M-35.78%266.69M-52.79%259.63M16.69%392.92M-1.17%516.47M38.35%415.27M84.46%549.93M-1.46%336.72M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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