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688505 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.

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  • 6.44
  • +0.11+1.74%
Noon Break Jul 12 11:29 CST
6.68BMarket Cap65.05P/E (TTM)

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
51.24%240.96M
-14.11%903.76M
3.98%716.12M
6.13%429.34M
-16.12%159.32M
-6.05%1.05B
-9.68%688.71M
-10.07%404.52M
-9.97%189.94M
39.64%1.12B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--7.93M
Cash received relating to other operating activities
5.26%3.77M
23.44%31.27M
-16.22%11.77M
-26.00%9.3M
-67.34%3.58M
-11.28%25.33M
177.18%14.04M
373.91%12.57M
770.64%10.97M
24.62%28.55M
Cash inflows from operating activities
50.23%244.73M
-13.23%935.03M
3.58%727.89M
5.17%438.64M
-18.92%162.9M
-6.82%1.08B
-9.39%702.75M
-9.40%417.09M
-5.34%200.9M
40.19%1.16B
Goods services cash paid
-63.93%82.46M
-7.64%517.15M
83.30%460.76M
95.05%360.21M
103.53%228.64M
-2.31%559.9M
-39.33%251.36M
-27.54%184.68M
-19.22%112.34M
25.90%573.13M
Staff behalf paid
-2.72%74.88M
11.43%243.41M
4.86%186.11M
5.17%129.19M
-4.20%76.98M
20.49%218.45M
58.29%177.49M
33.57%122.84M
46.47%80.36M
26.78%181.3M
All taxes paid
61.48%11.35M
-51.16%33.53M
-63.05%13.82M
-59.39%10.72M
-46.08%7.03M
-9.72%68.66M
-33.96%37.39M
-10.79%26.4M
-48.00%13.04M
15.08%76.05M
Cash paid relating to other operating activities
205.25%32.1M
7.05%69.93M
62.39%65.49M
98.53%47.28M
-15.08%10.51M
14.41%65.32M
-11.26%40.33M
-14.79%23.81M
-30.03%12.38M
19.83%57.1M
Cash outflows from operating activities
-37.87%200.79M
-5.30%864.02M
43.35%726.18M
53.02%547.39M
48.16%323.16M
2.79%912.33M
-19.40%506.57M
-11.53%357.73M
-7.85%218.11M
24.67%887.58M
Net cash flows from operating activities
127.42%43.94M
-57.03%71.02M
-99.13%1.71M
-283.19%-108.75M
-831.35%-160.26M
-38.54%165.27M
33.40%196.18M
5.95%59.37M
29.63%-17.21M
137.96%268.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.55%428.19K
-52.95%678.19K
13.35%1.41M
191.39%1.41M
96.96%607.82K
-15.52%1.44M
38.67%1.24M
-33.35%482.93K
34.28%308.6K
-85.81%1.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.34M
Cash received relating to other investing activities
-12.85%919.3M
-1.40%3.96B
6.85%3.05B
5.43%2.12B
0.06%1.05B
23.93%4.02B
16.44%2.86B
6.95%2.01B
-2.14%1.05B
4.42%3.24B
Cash inflows from investing activities
-12.86%919.72M
-1.42%3.96B
6.85%3.06B
5.47%2.13B
0.09%1.06B
23.67%4.02B
16.14%2.86B
6.58%2.02B
-2.14%1.05B
4.27%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.45%10.53M
13.36%98.97M
-10.09%85.64M
-7.97%54.11M
15.64%51.25M
-27.32%87.3M
15.50%95.25M
20.56%58.8M
171.46%44.31M
183.22%120.12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
638.78%265.96M
Cash paid relating to other investing activities
-26.37%913M
-2.98%3.91B
5.66%3.01B
3.74%2.08B
18.10%1.24B
25.13%4.03B
7.37%2.85B
7.12%2.01B
-1.95%1.05B
4.37%3.22B
Cash outflows from investing activities
-28.48%923.53M
-2.63%4.01B
5.15%3.09B
3.41%2.13B
18.00%1.29B
14.16%4.12B
-1.93%2.94B
-5.61%2.06B
0.65%1.09B
13.98%3.61B
Net cash flows from investing activities
98.38%-3.81M
53.10%-45.38M
55.62%-35.49M
82.12%-8.71M
-493.07%-235.74M
72.80%-96.75M
85.07%-79.98M
83.53%-48.71M
-312.14%-39.75M
-664.31%-355.67M
Financing cash flow
Cash received from capital contributions
----
--66.86M
--66.86M
--66.86M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--101M
----
----
----
----
Cash inflows from financing activities
----
-33.80%66.86M
--66.86M
--66.86M
----
--101M
----
----
----
----
Borrowing repayment
----
--100M
----
----
----
----
----
----
----
----
Dividend interest payment
----
7.20%76.15M
3.59%74.62M
--2.71M
--2.02M
36.22%71.04M
38.12%72.03M
----
----
-25.25%52.15M
Cash payments relating to other financing activities
-17.50%2.67M
-47.22%9.69M
-66.72%5.42M
-61.76%5M
49.67%3.24M
-62.56%18.35M
-55.71%16.27M
265.30%13.07M
32.47%2.16M
107.39%49.01M
Cash outflows from financing activities
-49.17%2.67M
107.89%185.84M
-9.37%80.03M
-41.06%7.7M
142.92%5.25M
-11.64%89.39M
-0.66%88.3M
-66.25%13.07M
32.47%2.16M
-65.52%101.16M
Net cash flows from financing activities
49.17%-2.67M
-1,124.97%-118.98M
85.09%-13.17M
552.66%59.16M
-142.92%-5.25M
111.47%11.61M
0.66%-88.3M
66.25%-13.07M
-32.47%-2.16M
-113.42%-101.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.42%36.71K
-123.31%-68.23K
-70.25%107.09K
-22.12%129.97K
-238.09%-46.22K
494.66%292.77K
1,933.03%359.99K
618.01%166.9K
-159.26%-13.67K
66.95%-74.18K
Net increase in cash and cash equivalents
109.34%37.5M
-216.15%-93.41M
-265.73%-46.84M
-2,490.71%-58.17M
-578.65%-401.29M
142.78%80.42M
105.92%28.26M
99.19%-2.25M
-65.60%-59.13M
-122.93%-188.01M
Add:Begin period cash and cash equivalents
-7.24%1.2B
6.65%1.29B
6.65%1.29B
6.65%1.29B
6.65%1.29B
-13.46%1.21B
-13.46%1.21B
-13.46%1.21B
-13.46%1.21B
142.18%1.4B
End period cash equivalent
38.89%1.23B
-7.24%1.2B
0.43%1.24B
2.03%1.23B
-22.76%888.01M
6.65%1.29B
34.55%1.24B
7.89%1.21B
-15.53%1.15B
-13.46%1.21B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 51.24%240.96M-14.11%903.76M3.98%716.12M6.13%429.34M-16.12%159.32M-6.05%1.05B-9.68%688.71M-10.07%404.52M-9.97%189.94M39.64%1.12B
Refunds of taxes and levies --------------------------------------7.93M
Cash received relating to other operating activities 5.26%3.77M23.44%31.27M-16.22%11.77M-26.00%9.3M-67.34%3.58M-11.28%25.33M177.18%14.04M373.91%12.57M770.64%10.97M24.62%28.55M
Cash inflows from operating activities 50.23%244.73M-13.23%935.03M3.58%727.89M5.17%438.64M-18.92%162.9M-6.82%1.08B-9.39%702.75M-9.40%417.09M-5.34%200.9M40.19%1.16B
Goods services cash paid -63.93%82.46M-7.64%517.15M83.30%460.76M95.05%360.21M103.53%228.64M-2.31%559.9M-39.33%251.36M-27.54%184.68M-19.22%112.34M25.90%573.13M
Staff behalf paid -2.72%74.88M11.43%243.41M4.86%186.11M5.17%129.19M-4.20%76.98M20.49%218.45M58.29%177.49M33.57%122.84M46.47%80.36M26.78%181.3M
All taxes paid 61.48%11.35M-51.16%33.53M-63.05%13.82M-59.39%10.72M-46.08%7.03M-9.72%68.66M-33.96%37.39M-10.79%26.4M-48.00%13.04M15.08%76.05M
Cash paid relating to other operating activities 205.25%32.1M7.05%69.93M62.39%65.49M98.53%47.28M-15.08%10.51M14.41%65.32M-11.26%40.33M-14.79%23.81M-30.03%12.38M19.83%57.1M
Cash outflows from operating activities -37.87%200.79M-5.30%864.02M43.35%726.18M53.02%547.39M48.16%323.16M2.79%912.33M-19.40%506.57M-11.53%357.73M-7.85%218.11M24.67%887.58M
Net cash flows from operating activities 127.42%43.94M-57.03%71.02M-99.13%1.71M-283.19%-108.75M-831.35%-160.26M-38.54%165.27M33.40%196.18M5.95%59.37M29.63%-17.21M137.96%268.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.55%428.19K-52.95%678.19K13.35%1.41M191.39%1.41M96.96%607.82K-15.52%1.44M38.67%1.24M-33.35%482.93K34.28%308.6K-85.81%1.71M
Net cash received from disposal of subsidiaries and other business units --------------------------------------6.34M
Cash received relating to other investing activities -12.85%919.3M-1.40%3.96B6.85%3.05B5.43%2.12B0.06%1.05B23.93%4.02B16.44%2.86B6.95%2.01B-2.14%1.05B4.42%3.24B
Cash inflows from investing activities -12.86%919.72M-1.42%3.96B6.85%3.06B5.47%2.13B0.09%1.06B23.67%4.02B16.14%2.86B6.58%2.02B-2.14%1.05B4.27%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.45%10.53M13.36%98.97M-10.09%85.64M-7.97%54.11M15.64%51.25M-27.32%87.3M15.50%95.25M20.56%58.8M171.46%44.31M183.22%120.12M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------638.78%265.96M
Cash paid relating to other investing activities -26.37%913M-2.98%3.91B5.66%3.01B3.74%2.08B18.10%1.24B25.13%4.03B7.37%2.85B7.12%2.01B-1.95%1.05B4.37%3.22B
Cash outflows from investing activities -28.48%923.53M-2.63%4.01B5.15%3.09B3.41%2.13B18.00%1.29B14.16%4.12B-1.93%2.94B-5.61%2.06B0.65%1.09B13.98%3.61B
Net cash flows from investing activities 98.38%-3.81M53.10%-45.38M55.62%-35.49M82.12%-8.71M-493.07%-235.74M72.80%-96.75M85.07%-79.98M83.53%-48.71M-312.14%-39.75M-664.31%-355.67M
Financing cash flow
Cash received from capital contributions ------66.86M--66.86M--66.86M------------------------
Cash from borrowing ----------------------101M----------------
Cash inflows from financing activities -----33.80%66.86M--66.86M--66.86M------101M----------------
Borrowing repayment ------100M--------------------------------
Dividend interest payment ----7.20%76.15M3.59%74.62M--2.71M--2.02M36.22%71.04M38.12%72.03M---------25.25%52.15M
Cash payments relating to other financing activities -17.50%2.67M-47.22%9.69M-66.72%5.42M-61.76%5M49.67%3.24M-62.56%18.35M-55.71%16.27M265.30%13.07M32.47%2.16M107.39%49.01M
Cash outflows from financing activities -49.17%2.67M107.89%185.84M-9.37%80.03M-41.06%7.7M142.92%5.25M-11.64%89.39M-0.66%88.3M-66.25%13.07M32.47%2.16M-65.52%101.16M
Net cash flows from financing activities 49.17%-2.67M-1,124.97%-118.98M85.09%-13.17M552.66%59.16M-142.92%-5.25M111.47%11.61M0.66%-88.3M66.25%-13.07M-32.47%-2.16M-113.42%-101.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.42%36.71K-123.31%-68.23K-70.25%107.09K-22.12%129.97K-238.09%-46.22K494.66%292.77K1,933.03%359.99K618.01%166.9K-159.26%-13.67K66.95%-74.18K
Net increase in cash and cash equivalents 109.34%37.5M-216.15%-93.41M-265.73%-46.84M-2,490.71%-58.17M-578.65%-401.29M142.78%80.42M105.92%28.26M99.19%-2.25M-65.60%-59.13M-122.93%-188.01M
Add:Begin period cash and cash equivalents -7.24%1.2B6.65%1.29B6.65%1.29B6.65%1.29B6.65%1.29B-13.46%1.21B-13.46%1.21B-13.46%1.21B-13.46%1.21B142.18%1.4B
End period cash equivalent 38.89%1.23B-7.24%1.2B0.43%1.24B2.03%1.23B-22.76%888.01M6.65%1.29B34.55%1.24B7.89%1.21B-15.53%1.15B-13.46%1.21B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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