CN Stock MarketDetailed Quotes

688426 Jiangsu Cowin Biotech

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  • 22.06
  • +0.76+3.57%
Noon Break Dec 2 11:29 CST
2.48BMarket Cap-17167P/E (TTM)

Jiangsu Cowin Biotech 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
-48.14%90.53M
-57.28%61.74M
-53.54%29.04M
-44.84%227.09M
-49.37%174.58M
-30.99%144.5M
-39.68%62.51M
22.46%411.71M
83.83%344.81M
--209.4M
Refunds of taxes and levies
----
-98.78%4.18K
----
----
-50.39%343.25K
199.70%343.25K
--78.72K
--114.53K
--691.83K
--114.53K
Cash received relating to other operating activities
-51.66%6.44M
-14.62%5.48M
-20.67%3.13M
-22.02%26.67M
-47.72%13.33M
-75.69%6.42M
-83.89%3.94M
167.88%34.2M
490.77%25.5M
--26.43M
Cash inflows from operating activities
-48.49%96.97M
-55.56%67.23M
-51.65%32.17M
-43.11%253.77M
-49.26%188.25M
-35.89%151.27M
-48.06%66.53M
27.81%446.03M
93.35%371.01M
--235.94M
Goods services cash paid
-17.81%36.92M
-34.21%23.21M
-24.46%10.06M
-56.96%62.63M
-58.88%44.92M
-63.00%35.29M
-70.57%13.32M
77.62%145.51M
93.38%109.23M
--95.37M
Staff behalf paid
11.98%113.01M
12.38%75.27M
11.92%38.78M
23.51%136.62M
29.26%100.92M
23.27%66.98M
19.45%34.65M
59.24%110.62M
69.85%78.07M
--54.33M
All taxes paid
-82.74%3.86M
-82.84%3.64M
-90.37%1.3M
-36.34%23.45M
-22.40%22.36M
31.29%21.22M
25.05%13.45M
109.07%36.83M
62.57%28.81M
--16.16M
Cash paid relating to other operating activities
-7.99%36.02M
-6.73%24.33M
-19.69%11.51M
-6.38%42.79M
-13.69%39.14M
17.68%26.08M
56.98%14.33M
28.87%45.71M
58.70%45.35M
--22.16M
Cash outflows from operating activities
-8.46%189.8M
-15.45%126.45M
-18.63%61.64M
-21.61%265.49M
-20.70%207.34M
-20.46%149.56M
-19.55%75.75M
65.63%338.66M
75.78%261.46M
--188.03M
Net cash flows from operating activities
-386.33%-92.83M
-3,562.26%-59.22M
-219.51%-29.48M
-110.92%-11.72M
-117.42%-19.09M
-96.43%1.71M
-127.19%-9.23M
-25.70%107.37M
153.92%109.54M
64.21%47.91M
Investing cash flow
Cash received from disposal of investments
-55.03%694.8M
-57.33%539.8M
-46.11%291M
90.98%1.93B
140.28%1.55B
146.59%1.27B
131.76%540M
-13.57%1.01B
-20.42%643M
--513M
Cash received from returns on investments
11.87%12.71M
9.64%9.9M
79.44%5.03M
140.68%16.29M
139.43%11.36M
133.54%9.03M
42.83%2.8M
-22.30%6.77M
-41.14%4.74M
--3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.32%157.78K
62.98%9.78K
----
7,142.86%1.01M
7,085.71%1.01M
-57.14%6K
----
-82.50%14K
--14K
--14K
Cash received relating to other investing activities
----
----
----
----
--91.12K
----
----
----
----
--40.97K
Cash inflows from investing activities
-54.56%707.66M
-56.85%549.7M
-45.46%296.03M
91.41%1.94B
140.44%1.56B
146.47%1.27B
131.00%542.8M
-13.64%1.02B
-20.62%647.76M
--516.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.25%41.28M
-76.96%28.23M
-75.04%18.47M
58.62%159.22M
197.37%143.55M
182.07%122.54M
168.73%73.99M
-19.31%100.38M
-17.11%48.27M
--43.44M
Cash paid to acquire investments
-70.20%596.33M
-79.65%344.08M
-95.39%50M
104.94%2.41B
176.42%2B
363.13%1.69B
933.33%1.09B
6.85%1.17B
-6.99%723.9M
--365.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5.21M
----
----
Cash outflows from investing activities
-70.27%637.61M
-79.47%372.31M
-94.09%68.47M
100.47%2.56B
177.73%2.14B
343.88%1.81B
774.49%1.16B
4.61%1.28B
-7.69%772.18M
--408.57M
Net cash flows from investing activities
111.93%70.05M
132.88%177.4M
136.93%227.56M
-135.37%-620.91M
-371.87%-587.1M
-597.92%-539.51M
-701.49%-616.19M
-461.31%-263.81M
-507.61%-124.42M
949.18%108.35M
Financing cash flow
Cash received from capital contributions
-49.03%3.06M
-49.03%3.06M
-49.03%3.06M
-99.45%6M
65,117.39%6M
65,117.39%6M
--6M
--1.08B
--9.2K
--9.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--6M
----
----
----
----
--9.2K
----
Cash inflows from financing activities
-49.03%3.06M
-49.03%3.06M
-49.03%3.06M
-99.45%6M
65,117.39%6M
65,117.39%6M
--6M
--1.08B
--9.2K
--9.2K
Dividend interest payment
----
----
----
--50.73M
--50.62M
--48.52M
----
----
----
----
Cash payments relating to other financing activities
893.67%54.33M
944.96%33.31M
1,098.83%12.43M
-69.21%7.57M
-26.87%5.47M
-23.39%3.19M
-51.29%1.04M
216.86%24.59M
4.95%7.48M
--4.16M
Cash outflows from financing activities
-3.14%54.33M
-35.58%33.31M
1,098.83%12.43M
137.11%58.3M
650.22%56.09M
1,142.68%51.71M
-51.29%1.04M
216.86%24.59M
4.95%7.48M
--4.16M
Net cash flows from financing activities
-2.35%-51.27M
33.82%-30.25M
-288.91%-9.38M
-104.94%-52.3M
-570.79%-50.09M
-1,000.93%-45.71M
333.05%4.96M
13,738.99%1.06B
-4.82%-7.47M
-252.89%-4.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.16%-387.43K
-91.69%103.5K
92.32%-20.83K
-63.95%644.13K
-35.64%1.43M
-38.12%1.25M
-218.92%-271.27K
332.71%1.79M
2,538.55%2.22M
--2.01M
Net increase in cash and cash equivalents
88.63%-74.43M
115.12%88.03M
130.40%188.68M
-175.72%-684.29M
-3,153.71%-654.85M
-477.80%-582.26M
-562.67%-620.72M
915.69%903.72M
-230.28%-20.13M
921.17%154.12M
Add:Begin period cash and cash equivalents
-66.34%347.24M
-66.34%347.24M
-66.23%348.34M
707.03%1.03B
707.03%1.03B
707.03%1.03B
707.03%1.03B
229.06%127.82M
229.06%127.82M
--127.82M
End period cash equivalent
-27.58%272.81M
-3.12%435.27M
30.72%537.03M
-66.34%347.24M
249.78%376.69M
59.35%449.27M
56.81%410.81M
707.03%1.03B
98.36%107.69M
--281.94M
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
--
--
--
--
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -48.14%90.53M-57.28%61.74M-53.54%29.04M-44.84%227.09M-49.37%174.58M-30.99%144.5M-39.68%62.51M22.46%411.71M83.83%344.81M--209.4M
Refunds of taxes and levies -----98.78%4.18K---------50.39%343.25K199.70%343.25K--78.72K--114.53K--691.83K--114.53K
Cash received relating to other operating activities -51.66%6.44M-14.62%5.48M-20.67%3.13M-22.02%26.67M-47.72%13.33M-75.69%6.42M-83.89%3.94M167.88%34.2M490.77%25.5M--26.43M
Cash inflows from operating activities -48.49%96.97M-55.56%67.23M-51.65%32.17M-43.11%253.77M-49.26%188.25M-35.89%151.27M-48.06%66.53M27.81%446.03M93.35%371.01M--235.94M
Goods services cash paid -17.81%36.92M-34.21%23.21M-24.46%10.06M-56.96%62.63M-58.88%44.92M-63.00%35.29M-70.57%13.32M77.62%145.51M93.38%109.23M--95.37M
Staff behalf paid 11.98%113.01M12.38%75.27M11.92%38.78M23.51%136.62M29.26%100.92M23.27%66.98M19.45%34.65M59.24%110.62M69.85%78.07M--54.33M
All taxes paid -82.74%3.86M-82.84%3.64M-90.37%1.3M-36.34%23.45M-22.40%22.36M31.29%21.22M25.05%13.45M109.07%36.83M62.57%28.81M--16.16M
Cash paid relating to other operating activities -7.99%36.02M-6.73%24.33M-19.69%11.51M-6.38%42.79M-13.69%39.14M17.68%26.08M56.98%14.33M28.87%45.71M58.70%45.35M--22.16M
Cash outflows from operating activities -8.46%189.8M-15.45%126.45M-18.63%61.64M-21.61%265.49M-20.70%207.34M-20.46%149.56M-19.55%75.75M65.63%338.66M75.78%261.46M--188.03M
Net cash flows from operating activities -386.33%-92.83M-3,562.26%-59.22M-219.51%-29.48M-110.92%-11.72M-117.42%-19.09M-96.43%1.71M-127.19%-9.23M-25.70%107.37M153.92%109.54M64.21%47.91M
Investing cash flow
Cash received from disposal of investments -55.03%694.8M-57.33%539.8M-46.11%291M90.98%1.93B140.28%1.55B146.59%1.27B131.76%540M-13.57%1.01B-20.42%643M--513M
Cash received from returns on investments 11.87%12.71M9.64%9.9M79.44%5.03M140.68%16.29M139.43%11.36M133.54%9.03M42.83%2.8M-22.30%6.77M-41.14%4.74M--3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.32%157.78K62.98%9.78K----7,142.86%1.01M7,085.71%1.01M-57.14%6K-----82.50%14K--14K--14K
Cash received relating to other investing activities ------------------91.12K------------------40.97K
Cash inflows from investing activities -54.56%707.66M-56.85%549.7M-45.46%296.03M91.41%1.94B140.44%1.56B146.47%1.27B131.00%542.8M-13.64%1.02B-20.62%647.76M--516.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.25%41.28M-76.96%28.23M-75.04%18.47M58.62%159.22M197.37%143.55M182.07%122.54M168.73%73.99M-19.31%100.38M-17.11%48.27M--43.44M
Cash paid to acquire investments -70.20%596.33M-79.65%344.08M-95.39%50M104.94%2.41B176.42%2B363.13%1.69B933.33%1.09B6.85%1.17B-6.99%723.9M--365.13M
 Net cash paid to acquire subsidiaries and other business units ------------------------------5.21M--------
Cash outflows from investing activities -70.27%637.61M-79.47%372.31M-94.09%68.47M100.47%2.56B177.73%2.14B343.88%1.81B774.49%1.16B4.61%1.28B-7.69%772.18M--408.57M
Net cash flows from investing activities 111.93%70.05M132.88%177.4M136.93%227.56M-135.37%-620.91M-371.87%-587.1M-597.92%-539.51M-701.49%-616.19M-461.31%-263.81M-507.61%-124.42M949.18%108.35M
Financing cash flow
Cash received from capital contributions -49.03%3.06M-49.03%3.06M-49.03%3.06M-99.45%6M65,117.39%6M65,117.39%6M--6M--1.08B--9.2K--9.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------6M------------------9.2K----
Cash inflows from financing activities -49.03%3.06M-49.03%3.06M-49.03%3.06M-99.45%6M65,117.39%6M65,117.39%6M--6M--1.08B--9.2K--9.2K
Dividend interest payment --------------50.73M--50.62M--48.52M----------------
Cash payments relating to other financing activities 893.67%54.33M944.96%33.31M1,098.83%12.43M-69.21%7.57M-26.87%5.47M-23.39%3.19M-51.29%1.04M216.86%24.59M4.95%7.48M--4.16M
Cash outflows from financing activities -3.14%54.33M-35.58%33.31M1,098.83%12.43M137.11%58.3M650.22%56.09M1,142.68%51.71M-51.29%1.04M216.86%24.59M4.95%7.48M--4.16M
Net cash flows from financing activities -2.35%-51.27M33.82%-30.25M-288.91%-9.38M-104.94%-52.3M-570.79%-50.09M-1,000.93%-45.71M333.05%4.96M13,738.99%1.06B-4.82%-7.47M-252.89%-4.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.16%-387.43K-91.69%103.5K92.32%-20.83K-63.95%644.13K-35.64%1.43M-38.12%1.25M-218.92%-271.27K332.71%1.79M2,538.55%2.22M--2.01M
Net increase in cash and cash equivalents 88.63%-74.43M115.12%88.03M130.40%188.68M-175.72%-684.29M-3,153.71%-654.85M-477.80%-582.26M-562.67%-620.72M915.69%903.72M-230.28%-20.13M921.17%154.12M
Add:Begin period cash and cash equivalents -66.34%347.24M-66.34%347.24M-66.23%348.34M707.03%1.03B707.03%1.03B707.03%1.03B707.03%1.03B229.06%127.82M229.06%127.82M--127.82M
End period cash equivalent -27.58%272.81M-3.12%435.27M30.72%537.03M-66.34%347.24M249.78%376.69M59.35%449.27M56.81%410.81M707.03%1.03B98.36%107.69M--281.94M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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