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688468 Chemclin Diagnostics Co., Ltd.

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  • 5.52
  • -0.11-1.95%
Market Closed Sep 13 15:00 CST
2.21BMarket Cap15.04P/E (TTM)

Chemclin Diagnostics Co., Ltd. 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
0.53%255.39M
12.13%129.98M
-2.21%516.28M
-3.00%397.03M
-1.27%254.05M
-16.03%115.92M
0.42%527.93M
2.74%409.32M
-0.66%257.32M
7.70%138.05M
Refunds of taxes and levies
----
----
13.03%4.98M
82.69%4.98M
--4.98M
--4.98M
--4.41M
--2.73M
----
----
Cash received relating to other operating activities
-69.23%3.92M
-61.32%1.13M
-6.16%23.23M
-32.62%14.66M
-7.65%12.73M
-49.67%2.93M
18.70%24.76M
26.40%21.75M
65.14%13.78M
181.92%5.81M
Cash inflows from operating activities
-4.58%259.3M
5.89%131.11M
-2.26%544.49M
-3.95%416.66M
0.24%271.76M
-13.93%123.82M
1.93%557.09M
4.37%433.8M
1.40%271.1M
10.46%143.86M
Goods services cash paid
-9.74%25.74M
7.82%15.51M
4.91%52.75M
9.02%42.97M
27.09%28.52M
74.76%14.39M
-37.13%50.28M
-27.45%39.41M
-42.53%22.44M
-59.46%8.23M
Staff behalf paid
11.54%81.14M
9.70%46.15M
6.82%138.72M
4.36%105.13M
1.85%72.74M
-4.33%42.07M
-1.35%129.86M
2.08%100.74M
5.50%71.41M
28.80%43.97M
All taxes paid
-32.31%40.89M
-45.93%14.94M
50.89%101.55M
71.98%80.59M
91.92%60.41M
57.39%27.62M
7.78%67.3M
-3.40%46.86M
-4.16%31.48M
9.07%17.55M
Cash paid relating to other operating activities
-19.78%34M
-22.00%16.75M
20.49%78.42M
31.71%63.77M
43.55%42.38M
41.41%21.47M
-22.19%65.09M
-25.02%48.42M
-36.35%29.52M
-22.84%15.18M
Cash outflows from operating activities
-10.92%181.76M
-11.56%93.35M
18.85%371.44M
24.22%292.46M
31.77%204.05M
24.26%105.55M
-12.63%312.53M
-11.53%235.44M
-16.73%154.85M
-5.85%84.94M
Net cash flows from operating activities
14.52%77.54M
106.70%37.77M
-29.24%173.05M
-37.39%124.2M
-41.75%67.71M
-68.99%18.27M
29.49%244.56M
32.67%198.36M
42.80%116.25M
47.22%58.92M
Investing cash flow
Cash received from disposal of investments
-25.18%1.05B
-19.65%499M
-32.44%2.17B
-27.41%1.82B
-17.39%1.41B
-26.33%621M
31.20%3.22B
68.22%2.5B
56.07%1.7B
96.96%843M
Cash received from returns on investments
-27.80%7.49M
1.14%4.57M
-24.57%15.66M
-20.60%12.92M
-4.85%10.37M
-8.01%4.52M
48.61%20.76M
106.05%16.27M
125.31%10.9M
136.72%4.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.11%52.24K
599.45%37.84K
37.33%32.74K
-2.73%23.19K
103.54%22.41K
-18.03%5.41K
-42.11%23.84K
-39.35%23.84K
1,083.87%11.01K
1,122.22%6.6K
Cash inflows from investing activities
-25.19%1.06B
-19.49%503.61M
-32.39%2.19B
-27.36%1.83B
-17.31%1.42B
-26.23%625.53M
31.29%3.24B
68.41%2.52B
56.37%1.71B
97.16%847.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.60%77.36M
-3.55%60.67M
140.56%301.37M
243.13%246.9M
369.41%153.51M
357.63%62.91M
72.69%125.28M
24.83%71.96M
-11.23%32.7M
-27.20%13.75M
Cash paid to acquire investments
-28.50%965M
-44.07%382M
-31.97%2.2B
-28.90%1.78B
-19.47%1.35B
-21.76%683M
19.34%3.23B
34.33%2.51B
46.05%1.68B
72.53%873M
Cash outflows from investing activities
-30.66%1.04B
-40.65%442.67M
-25.53%2.5B
-21.32%2.03B
-12.03%1.5B
-15.88%745.91M
20.73%3.35B
34.04%2.58B
44.27%1.71B
68.94%886.75M
Net cash flows from investing activities
119.78%17.18M
150.62%60.94M
-168.72%-307.68M
-225.90%-200.96M
-2,162.89%-86.82M
-210.06%-120.38M
63.13%-114.5M
85.65%-61.66M
104.73%4.21M
59.05%-38.82M
Financing cash flow
Cash received from capital contributions
--845.96K
--845.96K
----
----
----
----
----
----
----
----
Cash from borrowing
-71.76%23.71M
114.61%21.47M
--196.48M
--161.96M
--83.97M
--10M
----
----
----
----
Cash inflows from financing activities
-70.75%24.56M
123.07%22.31M
--196.48M
--161.96M
--83.97M
--10M
----
----
----
----
Dividend interest payment
-64.55%49.32M
----
104.12%139.15M
104.12%139.15M
104.12%139.15M
----
--68.17M
--68.17M
--68.17M
----
Cash payments relating to other financing activities
598.72%56.32M
1,460.56%45.59M
13.15%13.33M
-2.41%10.81M
47.37%8.06M
2.87%2.92M
-39.13%11.78M
-32.22%11.07M
-33.75%5.47M
140.55%2.84M
Cash outflows from financing activities
-28.24%105.64M
1,460.56%45.59M
90.72%152.47M
89.23%149.95M
99.90%147.21M
2.87%2.92M
313.22%79.95M
385.13%79.24M
792.01%73.64M
140.55%2.84M
Net cash flows from financing activities
-28.21%-81.08M
-428.65%-23.27M
155.05%44.01M
115.15%12M
14.12%-63.24M
349.38%7.08M
-133.04%-79.95M
-132.34%-79.24M
-129.10%-73.64M
-140.55%-2.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.11%29.68K
113.24%8.28K
-79.94%79.45K
-70.27%144.79K
-22.14%175.74K
-237.87%-62.49K
494.79%396K
1,933.60%486.92K
618.20%225.72K
-159.33%-18.49K
Net increase in cash and cash equivalents
116.63%13.66M
179.33%75.44M
-279.26%-90.54M
-211.51%-64.61M
-274.66%-82.17M
-651.63%-95.09M
-57.99%50.51M
264.62%57.94M
-80.83%47.04M
130.82%17.24M
Add:Begin period cash and cash equivalents
-30.99%201.6M
-30.99%201.6M
20.90%292.14M
20.90%292.14M
20.90%292.14M
20.90%292.14M
99.02%241.63M
99.02%241.63M
99.02%241.63M
7.67%241.63M
End period cash equivalent
2.52%215.26M
40.59%277.04M
-30.99%201.6M
-24.05%227.52M
-27.26%209.97M
-23.88%197.05M
20.90%292.14M
247.49%299.58M
-21.31%288.68M
53.65%258.87M
Currency Unit
CNY
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CNY
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CNY
CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 0.53%255.39M12.13%129.98M-2.21%516.28M-3.00%397.03M-1.27%254.05M-16.03%115.92M0.42%527.93M2.74%409.32M-0.66%257.32M7.70%138.05M
Refunds of taxes and levies --------13.03%4.98M82.69%4.98M--4.98M--4.98M--4.41M--2.73M--------
Cash received relating to other operating activities -69.23%3.92M-61.32%1.13M-6.16%23.23M-32.62%14.66M-7.65%12.73M-49.67%2.93M18.70%24.76M26.40%21.75M65.14%13.78M181.92%5.81M
Cash inflows from operating activities -4.58%259.3M5.89%131.11M-2.26%544.49M-3.95%416.66M0.24%271.76M-13.93%123.82M1.93%557.09M4.37%433.8M1.40%271.1M10.46%143.86M
Goods services cash paid -9.74%25.74M7.82%15.51M4.91%52.75M9.02%42.97M27.09%28.52M74.76%14.39M-37.13%50.28M-27.45%39.41M-42.53%22.44M-59.46%8.23M
Staff behalf paid 11.54%81.14M9.70%46.15M6.82%138.72M4.36%105.13M1.85%72.74M-4.33%42.07M-1.35%129.86M2.08%100.74M5.50%71.41M28.80%43.97M
All taxes paid -32.31%40.89M-45.93%14.94M50.89%101.55M71.98%80.59M91.92%60.41M57.39%27.62M7.78%67.3M-3.40%46.86M-4.16%31.48M9.07%17.55M
Cash paid relating to other operating activities -19.78%34M-22.00%16.75M20.49%78.42M31.71%63.77M43.55%42.38M41.41%21.47M-22.19%65.09M-25.02%48.42M-36.35%29.52M-22.84%15.18M
Cash outflows from operating activities -10.92%181.76M-11.56%93.35M18.85%371.44M24.22%292.46M31.77%204.05M24.26%105.55M-12.63%312.53M-11.53%235.44M-16.73%154.85M-5.85%84.94M
Net cash flows from operating activities 14.52%77.54M106.70%37.77M-29.24%173.05M-37.39%124.2M-41.75%67.71M-68.99%18.27M29.49%244.56M32.67%198.36M42.80%116.25M47.22%58.92M
Investing cash flow
Cash received from disposal of investments -25.18%1.05B-19.65%499M-32.44%2.17B-27.41%1.82B-17.39%1.41B-26.33%621M31.20%3.22B68.22%2.5B56.07%1.7B96.96%843M
Cash received from returns on investments -27.80%7.49M1.14%4.57M-24.57%15.66M-20.60%12.92M-4.85%10.37M-8.01%4.52M48.61%20.76M106.05%16.27M125.31%10.9M136.72%4.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.11%52.24K599.45%37.84K37.33%32.74K-2.73%23.19K103.54%22.41K-18.03%5.41K-42.11%23.84K-39.35%23.84K1,083.87%11.01K1,122.22%6.6K
Cash inflows from investing activities -25.19%1.06B-19.49%503.61M-32.39%2.19B-27.36%1.83B-17.31%1.42B-26.23%625.53M31.29%3.24B68.41%2.52B56.37%1.71B97.16%847.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.60%77.36M-3.55%60.67M140.56%301.37M243.13%246.9M369.41%153.51M357.63%62.91M72.69%125.28M24.83%71.96M-11.23%32.7M-27.20%13.75M
Cash paid to acquire investments -28.50%965M-44.07%382M-31.97%2.2B-28.90%1.78B-19.47%1.35B-21.76%683M19.34%3.23B34.33%2.51B46.05%1.68B72.53%873M
Cash outflows from investing activities -30.66%1.04B-40.65%442.67M-25.53%2.5B-21.32%2.03B-12.03%1.5B-15.88%745.91M20.73%3.35B34.04%2.58B44.27%1.71B68.94%886.75M
Net cash flows from investing activities 119.78%17.18M150.62%60.94M-168.72%-307.68M-225.90%-200.96M-2,162.89%-86.82M-210.06%-120.38M63.13%-114.5M85.65%-61.66M104.73%4.21M59.05%-38.82M
Financing cash flow
Cash received from capital contributions --845.96K--845.96K--------------------------------
Cash from borrowing -71.76%23.71M114.61%21.47M--196.48M--161.96M--83.97M--10M----------------
Cash inflows from financing activities -70.75%24.56M123.07%22.31M--196.48M--161.96M--83.97M--10M----------------
Dividend interest payment -64.55%49.32M----104.12%139.15M104.12%139.15M104.12%139.15M------68.17M--68.17M--68.17M----
Cash payments relating to other financing activities 598.72%56.32M1,460.56%45.59M13.15%13.33M-2.41%10.81M47.37%8.06M2.87%2.92M-39.13%11.78M-32.22%11.07M-33.75%5.47M140.55%2.84M
Cash outflows from financing activities -28.24%105.64M1,460.56%45.59M90.72%152.47M89.23%149.95M99.90%147.21M2.87%2.92M313.22%79.95M385.13%79.24M792.01%73.64M140.55%2.84M
Net cash flows from financing activities -28.21%-81.08M-428.65%-23.27M155.05%44.01M115.15%12M14.12%-63.24M349.38%7.08M-133.04%-79.95M-132.34%-79.24M-129.10%-73.64M-140.55%-2.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.11%29.68K113.24%8.28K-79.94%79.45K-70.27%144.79K-22.14%175.74K-237.87%-62.49K494.79%396K1,933.60%486.92K618.20%225.72K-159.33%-18.49K
Net increase in cash and cash equivalents 116.63%13.66M179.33%75.44M-279.26%-90.54M-211.51%-64.61M-274.66%-82.17M-651.63%-95.09M-57.99%50.51M264.62%57.94M-80.83%47.04M130.82%17.24M
Add:Begin period cash and cash equivalents -30.99%201.6M-30.99%201.6M20.90%292.14M20.90%292.14M20.90%292.14M20.90%292.14M99.02%241.63M99.02%241.63M99.02%241.63M7.67%241.63M
End period cash equivalent 2.52%215.26M40.59%277.04M-30.99%201.6M-24.05%227.52M-27.26%209.97M-23.88%197.05M20.90%292.14M247.49%299.58M-21.31%288.68M53.65%258.87M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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