CN Stock MarketDetailed Quotes

688363 Bloomage Biotechnology Corporation Limited

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  • 60.80
  • -1.70-2.72%
Market Closed Nov 15 15:00 CST
29.29BMarket Cap66.52P/E (TTM)

Bloomage Biotechnology Corporation Limited 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
-9.28%4.03B
-11.11%2.84B
-4.63%1.33B
-3.32%6.49B
-2.22%4.44B
1.60%3.2B
0.63%1.39B
26.39%6.71B
36.05%4.54B
45.74%3.15B
Refunds of taxes and levies
-2.70%42.05M
-46.03%16.55M
-32.19%13.52M
-40.78%66.8M
-60.45%43.22M
-70.49%30.66M
10,499.95%19.93M
5,164.64%112.8M
110,278.37%109.29M
244,954.14%103.9M
Cash received relating to other operating activities
-44.00%111.68M
-57.09%69.87M
-64.98%39.48M
13.57%263.11M
17.63%199.42M
36.88%162.81M
172.97%112.72M
13.69%231.67M
8.32%169.54M
51.77%118.95M
Cash inflows from operating activities
-10.70%4.18B
-13.64%2.93B
-9.45%1.38B
-3.36%6.82B
-2.84%4.68B
0.62%3.39B
7.01%1.52B
27.91%7.06B
37.93%4.82B
50.60%3.37B
Goods services cash paid
-1.06%1.08B
-8.40%723.77M
-10.70%352.87M
-14.95%1.56B
-19.33%1.09B
-7.56%790.12M
-2.09%395.13M
65.70%1.83B
92.63%1.36B
89.20%854.74M
Staff behalf paid
1.04%973.59M
-1.45%675.39M
-26.06%331.85M
17.22%1.24B
22.69%963.57M
22.06%685.34M
26.48%448.83M
49.10%1.06B
50.30%785.36M
61.98%561.45M
All taxes paid
-1.44%411.29M
1.55%284.28M
-4.39%126.92M
-30.13%617.34M
-34.83%417.28M
-35.03%279.94M
-44.11%132.74M
63.01%883.59M
62.73%640.31M
87.74%430.88M
Cash paid relating to other operating activities
-27.02%1.44B
-32.35%979.63M
-28.44%533.97M
2.14%2.71B
2.69%1.97B
12.93%1.45B
15.53%746.17M
40.59%2.65B
47.70%1.92B
55.56%1.28B
Cash outflows from operating activities
-12.15%3.91B
-16.87%2.66B
-21.90%1.35B
-4.70%6.12B
-5.43%4.45B
2.37%3.2B
4.94%1.72B
51.42%6.42B
61.02%4.7B
68.96%3.13B
Net cash flows from operating activities
16.67%274.06M
41.95%264.62M
117.57%34.85M
10.15%699.65M
101.64%234.89M
-22.16%186.43M
8.67%-198.33M
-50.22%635.19M
-79.67%116.49M
-37.77%239.5M
Investing cash flow
Cash received from returns on investments
318.38%32.44M
396.57%31.13M
50.69%7.14M
-57.71%13.78M
-67.07%7.75M
-65.58%6.27M
-60.01%4.74M
0.18%32.59M
-12.45%23.54M
-15.82%18.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
210,393.38%210.49K
----
----
-99.99%100
-99.98%100
----
----
20,573.40%1.24M
--542.02K
--437.28K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--118.81K
----
----
Cash received relating to other investing activities
-57.95%615M
-57.60%565M
-67.86%335M
-48.44%1.79B
-41.28%1.46B
-19.11%1.33B
35.56%1.04B
-31.02%3.48B
-45.82%2.49B
-56.54%1.65B
Cash inflows from investing activities
-55.95%647.65M
-55.47%596.13M
-67.33%342.14M
-48.55%1.81B
-41.54%1.47B
-19.64%1.34B
34.11%1.05B
-30.79%3.51B
-45.61%2.51B
-56.30%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.80%584.27M
-19.02%457.34M
-24.43%228.37M
47.95%1.03B
49.15%756.79M
75.17%564.73M
54.25%302.21M
-11.20%696.41M
-19.55%507.42M
-29.65%322.4M
Cash paid to acquire investments
140.57%269.48M
150.06%269.37M
--128.7M
42.90%176.21M
-64.70%112.01M
-63.77%107.72M
----
6,191.24%123.31M
--317.31M
--297.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
12.36%155.15M
----
----
Cash paid relating to other investing activities
-89.80%100M
-91.76%70M
-94.03%40.01M
-64.04%1.21B
-60.83%980M
-34.99%850M
88.97%670M
-34.37%3.37B
-45.08%2.5B
-62.20%1.31B
Cash outflows from investing activities
-48.41%953.74M
-47.67%796.71M
-59.16%397.08M
-44.34%2.42B
-44.43%1.85B
-21.00%1.52B
62.31%972.21M
-28.30%4.35B
-37.52%3.33B
-52.47%1.93B
Net cash flows from investing activities
19.15%-306.09M
-9.17%-200.57M
-173.28%-54.94M
26.71%-612.88M
53.37%-378.6M
29.70%-183.73M
-58.77%74.98M
15.52%-836.22M
-15.89%-811.92M
-7.79%-261.34M
Financing cash flow
Cash received from capital contributions
----
----
----
-35.51%57.71M
-42.21%51.72M
-40.26%51.72M
-52.96%39.84M
796.84%89.5M
1,195.35%89.5M
1,506.25%86.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
13.41%6M
13.41%6M
153.15%6M
1,099.92%6M
-46.99%5.29M
-23.43%5.29M
-56.03%2.37M
Cash from borrowing
--100M
----
----
----
----
----
----
-20.79%137.83M
-20.79%137.83M
-20.79%137.83M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--375.58K
----
Cash inflows from financing activities
93.36%100M
----
----
-74.61%57.71M
-77.29%51.72M
-76.95%51.72M
-52.96%39.84M
23.56%227.33M
25.87%227.7M
25.09%224.41M
Borrowing repayment
7.38%113.8M
-0.36%105.07M
198.53%104.69M
189.70%106.36M
195.62%105.98M
197.82%105.45M
0.02%35.07M
126.84%36.72M
132.07%35.85M
129.20%35.41M
Dividend interest payment
-39.10%185.28M
-98.91%3.22M
-22.28%1.31M
25.78%305.48M
26.13%304.23M
23.91%296.77M
-19.25%1.68M
20.82%242.86M
19.87%241.19M
11,890.98%239.5M
-Including:Cash payments for dividends or profit to minority shareholders
--1.91M
--1.91M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
172.17%150.62M
311.01%143.17M
567.95%114.21M
47.10%173.43M
-51.10%55.34M
-64.67%34.83M
35.99%17.1M
209.17%117.9M
314.17%113.17M
842.74%98.6M
Cash outflows from financing activities
-3.40%449.7M
-42.46%251.47M
308.94%220.21M
47.25%585.28M
19.31%465.54M
17.01%437.05M
8.31%53.85M
55.67%397.48M
59.93%390.21M
1,238.56%373.51M
Net cash flows from financing activities
15.50%-349.7M
34.74%-251.47M
-1,472.53%-220.21M
-210.05%-527.57M
-154.65%-413.83M
-158.44%-385.34M
-140.02%-14M
-138.46%-170.16M
-157.64%-162.51M
-198.43%-149.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.63%3.48M
-114.50%-2.08M
-426.58%-1.53M
-64.25%10.56M
-65.75%7.2M
-19.90%14.36M
108.82%467.98K
248.89%29.56M
357.16%21.02M
327.30%17.93M
Net increase in cash and cash equivalents
31.27%-378.25M
48.54%-189.5M
-76.66%-241.83M
-25.93%-430.24M
34.24%-550.34M
-140.68%-368.28M
-2,339.57%-136.89M
-275.21%-341.63M
-321.02%-836.92M
-153.51%-153.02M
Add:Begin period cash and cash equivalents
-34.60%813.06M
-34.60%813.06M
-34.60%813.06M
-21.56%1.24B
-21.56%1.24B
-21.56%1.24B
-21.56%1.24B
14.03%1.58B
14.03%1.58B
14.03%1.58B
End period cash equivalent
-37.25%434.81M
-28.74%623.56M
-48.37%571.23M
-34.60%813.06M
-7.36%692.96M
-38.89%875.01M
-29.94%1.11B
-21.56%1.24B
-37.20%748.01M
-14.56%1.43B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -9.28%4.03B-11.11%2.84B-4.63%1.33B-3.32%6.49B-2.22%4.44B1.60%3.2B0.63%1.39B26.39%6.71B36.05%4.54B45.74%3.15B
Refunds of taxes and levies -2.70%42.05M-46.03%16.55M-32.19%13.52M-40.78%66.8M-60.45%43.22M-70.49%30.66M10,499.95%19.93M5,164.64%112.8M110,278.37%109.29M244,954.14%103.9M
Cash received relating to other operating activities -44.00%111.68M-57.09%69.87M-64.98%39.48M13.57%263.11M17.63%199.42M36.88%162.81M172.97%112.72M13.69%231.67M8.32%169.54M51.77%118.95M
Cash inflows from operating activities -10.70%4.18B-13.64%2.93B-9.45%1.38B-3.36%6.82B-2.84%4.68B0.62%3.39B7.01%1.52B27.91%7.06B37.93%4.82B50.60%3.37B
Goods services cash paid -1.06%1.08B-8.40%723.77M-10.70%352.87M-14.95%1.56B-19.33%1.09B-7.56%790.12M-2.09%395.13M65.70%1.83B92.63%1.36B89.20%854.74M
Staff behalf paid 1.04%973.59M-1.45%675.39M-26.06%331.85M17.22%1.24B22.69%963.57M22.06%685.34M26.48%448.83M49.10%1.06B50.30%785.36M61.98%561.45M
All taxes paid -1.44%411.29M1.55%284.28M-4.39%126.92M-30.13%617.34M-34.83%417.28M-35.03%279.94M-44.11%132.74M63.01%883.59M62.73%640.31M87.74%430.88M
Cash paid relating to other operating activities -27.02%1.44B-32.35%979.63M-28.44%533.97M2.14%2.71B2.69%1.97B12.93%1.45B15.53%746.17M40.59%2.65B47.70%1.92B55.56%1.28B
Cash outflows from operating activities -12.15%3.91B-16.87%2.66B-21.90%1.35B-4.70%6.12B-5.43%4.45B2.37%3.2B4.94%1.72B51.42%6.42B61.02%4.7B68.96%3.13B
Net cash flows from operating activities 16.67%274.06M41.95%264.62M117.57%34.85M10.15%699.65M101.64%234.89M-22.16%186.43M8.67%-198.33M-50.22%635.19M-79.67%116.49M-37.77%239.5M
Investing cash flow
Cash received from returns on investments 318.38%32.44M396.57%31.13M50.69%7.14M-57.71%13.78M-67.07%7.75M-65.58%6.27M-60.01%4.74M0.18%32.59M-12.45%23.54M-15.82%18.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 210,393.38%210.49K---------99.99%100-99.98%100--------20,573.40%1.24M--542.02K--437.28K
Net cash received from disposal of subsidiaries and other business units ------------------------------118.81K--------
Cash received relating to other investing activities -57.95%615M-57.60%565M-67.86%335M-48.44%1.79B-41.28%1.46B-19.11%1.33B35.56%1.04B-31.02%3.48B-45.82%2.49B-56.54%1.65B
Cash inflows from investing activities -55.95%647.65M-55.47%596.13M-67.33%342.14M-48.55%1.81B-41.54%1.47B-19.64%1.34B34.11%1.05B-30.79%3.51B-45.61%2.51B-56.30%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.80%584.27M-19.02%457.34M-24.43%228.37M47.95%1.03B49.15%756.79M75.17%564.73M54.25%302.21M-11.20%696.41M-19.55%507.42M-29.65%322.4M
Cash paid to acquire investments 140.57%269.48M150.06%269.37M--128.7M42.90%176.21M-64.70%112.01M-63.77%107.72M----6,191.24%123.31M--317.31M--297.31M
 Net cash paid to acquire subsidiaries and other business units ----------------------------12.36%155.15M--------
Cash paid relating to other investing activities -89.80%100M-91.76%70M-94.03%40.01M-64.04%1.21B-60.83%980M-34.99%850M88.97%670M-34.37%3.37B-45.08%2.5B-62.20%1.31B
Cash outflows from investing activities -48.41%953.74M-47.67%796.71M-59.16%397.08M-44.34%2.42B-44.43%1.85B-21.00%1.52B62.31%972.21M-28.30%4.35B-37.52%3.33B-52.47%1.93B
Net cash flows from investing activities 19.15%-306.09M-9.17%-200.57M-173.28%-54.94M26.71%-612.88M53.37%-378.6M29.70%-183.73M-58.77%74.98M15.52%-836.22M-15.89%-811.92M-7.79%-261.34M
Financing cash flow
Cash received from capital contributions -------------35.51%57.71M-42.21%51.72M-40.26%51.72M-52.96%39.84M796.84%89.5M1,195.35%89.5M1,506.25%86.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------13.41%6M13.41%6M153.15%6M1,099.92%6M-46.99%5.29M-23.43%5.29M-56.03%2.37M
Cash from borrowing --100M-------------------------20.79%137.83M-20.79%137.83M-20.79%137.83M
Cash received relating to other financing activities ----------------------------------375.58K----
Cash inflows from financing activities 93.36%100M---------74.61%57.71M-77.29%51.72M-76.95%51.72M-52.96%39.84M23.56%227.33M25.87%227.7M25.09%224.41M
Borrowing repayment 7.38%113.8M-0.36%105.07M198.53%104.69M189.70%106.36M195.62%105.98M197.82%105.45M0.02%35.07M126.84%36.72M132.07%35.85M129.20%35.41M
Dividend interest payment -39.10%185.28M-98.91%3.22M-22.28%1.31M25.78%305.48M26.13%304.23M23.91%296.77M-19.25%1.68M20.82%242.86M19.87%241.19M11,890.98%239.5M
-Including:Cash payments for dividends or profit to minority shareholders --1.91M--1.91M--------------------------------
Cash payments relating to other financing activities 172.17%150.62M311.01%143.17M567.95%114.21M47.10%173.43M-51.10%55.34M-64.67%34.83M35.99%17.1M209.17%117.9M314.17%113.17M842.74%98.6M
Cash outflows from financing activities -3.40%449.7M-42.46%251.47M308.94%220.21M47.25%585.28M19.31%465.54M17.01%437.05M8.31%53.85M55.67%397.48M59.93%390.21M1,238.56%373.51M
Net cash flows from financing activities 15.50%-349.7M34.74%-251.47M-1,472.53%-220.21M-210.05%-527.57M-154.65%-413.83M-158.44%-385.34M-140.02%-14M-138.46%-170.16M-157.64%-162.51M-198.43%-149.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.63%3.48M-114.50%-2.08M-426.58%-1.53M-64.25%10.56M-65.75%7.2M-19.90%14.36M108.82%467.98K248.89%29.56M357.16%21.02M327.30%17.93M
Net increase in cash and cash equivalents 31.27%-378.25M48.54%-189.5M-76.66%-241.83M-25.93%-430.24M34.24%-550.34M-140.68%-368.28M-2,339.57%-136.89M-275.21%-341.63M-321.02%-836.92M-153.51%-153.02M
Add:Begin period cash and cash equivalents -34.60%813.06M-34.60%813.06M-34.60%813.06M-21.56%1.24B-21.56%1.24B-21.56%1.24B-21.56%1.24B14.03%1.58B14.03%1.58B14.03%1.58B
End period cash equivalent -37.25%434.81M-28.74%623.56M-48.37%571.23M-34.60%813.06M-7.36%692.96M-38.89%875.01M-29.94%1.11B-21.56%1.24B-37.20%748.01M-14.56%1.43B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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