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688513 Chengdu Easton Biopharmaceuticals

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  • 36.93
  • +0.25+0.68%
Trading Nov 13 09:46 CST
6.52BMarket Cap26.08P/E (TTM)

Chengdu Easton Biopharmaceuticals 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
12.50%965.54M
9.94%622.77M
22.39%312.84M
1.06%1.17B
-4.56%858.27M
-5.61%566.47M
-14.70%255.61M
6.29%1.15B
10.27%899.29M
13.75%600.16M
Refunds of taxes and levies
-84.53%2.64M
-90.54%1.5M
1,260.93%1.5M
-22.76%33.03M
-56.46%17.1M
-39.77%15.86M
-99.07%110.25K
126.79%42.76M
108.26%39.27M
199.61%26.34M
Cash received relating to other operating activities
10.71%58.85M
0.49%36.11M
-0.17%21.35M
-7.72%83.02M
25.18%53.16M
41.25%35.94M
146.89%21.39M
-3.65%89.96M
-43.81%42.46M
7.04%25.44M
Cash inflows from operating activities
10.61%1.03B
6.81%660.39M
21.14%335.69M
-0.35%1.28B
-5.35%928.52M
-5.16%618.27M
-13.45%277.11M
7.41%1.29B
7.81%981.02M
16.39%651.94M
Goods services cash paid
37.36%161.93M
46.98%101.93M
21.14%34.49M
-17.21%181.47M
-17.71%117.89M
-25.47%69.35M
-42.99%28.47M
46.09%219.18M
49.08%143.27M
64.12%93.05M
Staff behalf paid
4.17%233.16M
3.75%165.55M
13.85%98.84M
11.28%295.62M
10.21%223.83M
10.63%159.57M
2.67%86.82M
6.47%265.65M
11.92%203.09M
11.98%144.25M
All taxes paid
28.10%101.49M
36.30%70.5M
-0.50%31.3M
-17.28%124.75M
-30.06%79.22M
-31.12%51.73M
-8.99%31.46M
9.95%150.81M
7.59%113.28M
8.37%75.09M
Cash paid relating to other operating activities
23.88%383.8M
10.66%236.43M
1.79%99.17M
-18.83%405.07M
-18.47%309.83M
-11.97%213.65M
-14.46%97.42M
-2.82%499.07M
-0.72%380.03M
0.29%242.69M
Cash outflows from operating activities
20.47%880.39M
16.21%574.41M
8.04%263.8M
-11.26%1.01B
-12.97%730.77M
-10.95%494.3M
-13.71%244.17M
8.04%1.13B
9.67%839.67M
11.74%555.08M
Net cash flows from operating activities
-25.84%146.65M
-30.65%85.98M
118.29%71.89M
81.15%275.25M
39.90%197.75M
27.99%123.98M
-11.54%32.93M
2.95%151.94M
-2.09%141.35M
52.84%96.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--73.5M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--294.49K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
941.08%119.72K
226.55%37.55K
--27.05K
-20.70%262.65K
--11.5K
--11.5K
----
--331.2K
----
----
Cash received relating to other investing activities
-27.35%1.28B
-34.29%914.27M
8.96%631.62M
22.16%3.02B
7.22%1.76B
32.87%1.39B
42.73%579.69M
-41.38%2.47B
-30.46%1.64B
-38.96%1.05B
Cash inflows from investing activities
-27.35%1.28B
-34.29%914.3M
8.96%631.65M
18.61%3.02B
7.23%1.76B
32.87%1.39B
42.73%579.69M
-39.62%2.54B
-30.46%1.64B
-38.96%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.08%91.31M
-24.43%69.99M
-24.66%41.32M
-48.35%175.26M
-46.57%152.37M
-59.40%92.61M
-65.00%54.85M
32.40%339.33M
69.66%285.2M
89.87%228.13M
Cash paid to acquire investments
-95.65%1.5M
-90.91%1.5M
-90.91%1.5M
-71.25%34.5M
-71.25%34.5M
-82.72%16.5M
-13.16%16.5M
--120M
--120M
--95.5M
Cash paid relating to other investing activities
-36.28%1.34B
-36.37%1.01B
-31.40%547.53M
29.21%3.22B
10.26%2.1B
10.42%1.59B
7.40%798.15M
-38.78%2.49B
-39.11%1.91B
-39.53%1.44B
Cash outflows from investing activities
-37.43%1.43B
-36.25%1.08B
-32.10%590.35M
16.20%3.43B
-0.99%2.29B
-3.67%1.7B
-5.37%869.5M
-31.78%2.95B
-29.93%2.31B
-29.49%1.76B
Net cash flows from investing activities
70.66%-156.23M
45.17%-167.8M
114.25%41.3M
-1.10%-410.17M
20.95%-532.55M
57.20%-306M
43.47%-289.81M
-266.86%-405.7M
28.58%-673.66M
8.73%-714.88M
Financing cash flow
Cash received from capital contributions
--34.7M
--34.69M
----
----
----
----
----
----
----
----
Cash from borrowing
-42.86%100M
-17.36%100M
0.00%50M
135.00%235M
75.00%175M
18.34%121M
66.67%50M
233.33%100M
900.00%100M
--102.25M
Cash received relating to other financing activities
--57.75M
--49.08M
----
-88.55%9.82M
----
----
----
--85.74M
--47.37M
----
Cash inflows from financing activities
9.97%192.45M
51.88%183.77M
0.00%50M
31.80%244.82M
18.75%175M
18.34%121M
66.67%50M
519.14%185.74M
1,373.73%147.37M
--102.25M
Borrowing repayment
146.37%172.46M
85.79%111.48M
--60M
82.95%91.48M
--70M
--60M
----
0.00%50M
----
----
Dividend interest payment
4.88%73.3M
-38.05%42.64M
88.51%1.28M
-26.00%71.08M
-26.57%69.89M
-27.05%68.83M
391.43%679.68K
163.89%96.05M
161.77%95.19M
159.47%94.35M
Cash payments relating to other financing activities
23,127.01%122.16M
--52.72M
--52.72M
--1.59M
--525.95K
----
----
----
----
----
Cash outflows from financing activities
162.02%367.92M
60.55%206.83M
16,672.37%114M
12.39%164.15M
47.52%140.42M
36.54%128.83M
391.43%679.68K
69.04%146.05M
10.22%95.19M
23.55%94.35M
Net cash flows from financing activities
-607.37%-175.47M
-194.68%-23.06M
-229.76%-64M
103.22%80.67M
-33.73%34.58M
-199.00%-7.83M
65.16%49.32M
170.39%39.7M
168.34%52.19M
110.35%7.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,673.97%-237.05K
-290.86%-72.12K
-444.18%-97.94K
-390.83%-67.27K
-106.59%-8.55K
-25.36%37.79K
-614.99%-18K
546.01%23.13K
3,972.98%129.62K
1,156.24%50.63K
Net increase in cash and cash equivalents
38.28%-185.3M
44.71%-104.95M
123.65%49.09M
74.62%-54.32M
37.45%-300.23M
68.89%-189.81M
53.42%-207.58M
-1,003.76%-214.04M
45.16%-479.99M
23.38%-610.06M
Add:Begin period cash and cash equivalents
-6.61%767.54M
-6.61%767.54M
-6.61%767.54M
-20.66%821.86M
-20.66%821.86M
-20.66%821.86M
-20.66%821.86M
-1.84%1.04B
-1.84%1.04B
-1.84%1.04B
End period cash equivalent
11.62%582.24M
4.83%662.59M
32.94%816.63M
-6.61%767.54M
-6.17%521.63M
48.42%632.05M
4.06%614.28M
-20.66%821.86M
208.84%555.9M
64.39%425.84M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 12.50%965.54M9.94%622.77M22.39%312.84M1.06%1.17B-4.56%858.27M-5.61%566.47M-14.70%255.61M6.29%1.15B10.27%899.29M13.75%600.16M
Refunds of taxes and levies -84.53%2.64M-90.54%1.5M1,260.93%1.5M-22.76%33.03M-56.46%17.1M-39.77%15.86M-99.07%110.25K126.79%42.76M108.26%39.27M199.61%26.34M
Cash received relating to other operating activities 10.71%58.85M0.49%36.11M-0.17%21.35M-7.72%83.02M25.18%53.16M41.25%35.94M146.89%21.39M-3.65%89.96M-43.81%42.46M7.04%25.44M
Cash inflows from operating activities 10.61%1.03B6.81%660.39M21.14%335.69M-0.35%1.28B-5.35%928.52M-5.16%618.27M-13.45%277.11M7.41%1.29B7.81%981.02M16.39%651.94M
Goods services cash paid 37.36%161.93M46.98%101.93M21.14%34.49M-17.21%181.47M-17.71%117.89M-25.47%69.35M-42.99%28.47M46.09%219.18M49.08%143.27M64.12%93.05M
Staff behalf paid 4.17%233.16M3.75%165.55M13.85%98.84M11.28%295.62M10.21%223.83M10.63%159.57M2.67%86.82M6.47%265.65M11.92%203.09M11.98%144.25M
All taxes paid 28.10%101.49M36.30%70.5M-0.50%31.3M-17.28%124.75M-30.06%79.22M-31.12%51.73M-8.99%31.46M9.95%150.81M7.59%113.28M8.37%75.09M
Cash paid relating to other operating activities 23.88%383.8M10.66%236.43M1.79%99.17M-18.83%405.07M-18.47%309.83M-11.97%213.65M-14.46%97.42M-2.82%499.07M-0.72%380.03M0.29%242.69M
Cash outflows from operating activities 20.47%880.39M16.21%574.41M8.04%263.8M-11.26%1.01B-12.97%730.77M-10.95%494.3M-13.71%244.17M8.04%1.13B9.67%839.67M11.74%555.08M
Net cash flows from operating activities -25.84%146.65M-30.65%85.98M118.29%71.89M81.15%275.25M39.90%197.75M27.99%123.98M-11.54%32.93M2.95%151.94M-2.09%141.35M52.84%96.86M
Investing cash flow
Cash received from disposal of investments ------------------------------73.5M--------
Cash received from returns on investments ------------------------------294.49K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 941.08%119.72K226.55%37.55K--27.05K-20.70%262.65K--11.5K--11.5K------331.2K--------
Cash received relating to other investing activities -27.35%1.28B-34.29%914.27M8.96%631.62M22.16%3.02B7.22%1.76B32.87%1.39B42.73%579.69M-41.38%2.47B-30.46%1.64B-38.96%1.05B
Cash inflows from investing activities -27.35%1.28B-34.29%914.3M8.96%631.65M18.61%3.02B7.23%1.76B32.87%1.39B42.73%579.69M-39.62%2.54B-30.46%1.64B-38.96%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.08%91.31M-24.43%69.99M-24.66%41.32M-48.35%175.26M-46.57%152.37M-59.40%92.61M-65.00%54.85M32.40%339.33M69.66%285.2M89.87%228.13M
Cash paid to acquire investments -95.65%1.5M-90.91%1.5M-90.91%1.5M-71.25%34.5M-71.25%34.5M-82.72%16.5M-13.16%16.5M--120M--120M--95.5M
Cash paid relating to other investing activities -36.28%1.34B-36.37%1.01B-31.40%547.53M29.21%3.22B10.26%2.1B10.42%1.59B7.40%798.15M-38.78%2.49B-39.11%1.91B-39.53%1.44B
Cash outflows from investing activities -37.43%1.43B-36.25%1.08B-32.10%590.35M16.20%3.43B-0.99%2.29B-3.67%1.7B-5.37%869.5M-31.78%2.95B-29.93%2.31B-29.49%1.76B
Net cash flows from investing activities 70.66%-156.23M45.17%-167.8M114.25%41.3M-1.10%-410.17M20.95%-532.55M57.20%-306M43.47%-289.81M-266.86%-405.7M28.58%-673.66M8.73%-714.88M
Financing cash flow
Cash received from capital contributions --34.7M--34.69M--------------------------------
Cash from borrowing -42.86%100M-17.36%100M0.00%50M135.00%235M75.00%175M18.34%121M66.67%50M233.33%100M900.00%100M--102.25M
Cash received relating to other financing activities --57.75M--49.08M-----88.55%9.82M--------------85.74M--47.37M----
Cash inflows from financing activities 9.97%192.45M51.88%183.77M0.00%50M31.80%244.82M18.75%175M18.34%121M66.67%50M519.14%185.74M1,373.73%147.37M--102.25M
Borrowing repayment 146.37%172.46M85.79%111.48M--60M82.95%91.48M--70M--60M----0.00%50M--------
Dividend interest payment 4.88%73.3M-38.05%42.64M88.51%1.28M-26.00%71.08M-26.57%69.89M-27.05%68.83M391.43%679.68K163.89%96.05M161.77%95.19M159.47%94.35M
Cash payments relating to other financing activities 23,127.01%122.16M--52.72M--52.72M--1.59M--525.95K--------------------
Cash outflows from financing activities 162.02%367.92M60.55%206.83M16,672.37%114M12.39%164.15M47.52%140.42M36.54%128.83M391.43%679.68K69.04%146.05M10.22%95.19M23.55%94.35M
Net cash flows from financing activities -607.37%-175.47M-194.68%-23.06M-229.76%-64M103.22%80.67M-33.73%34.58M-199.00%-7.83M65.16%49.32M170.39%39.7M168.34%52.19M110.35%7.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,673.97%-237.05K-290.86%-72.12K-444.18%-97.94K-390.83%-67.27K-106.59%-8.55K-25.36%37.79K-614.99%-18K546.01%23.13K3,972.98%129.62K1,156.24%50.63K
Net increase in cash and cash equivalents 38.28%-185.3M44.71%-104.95M123.65%49.09M74.62%-54.32M37.45%-300.23M68.89%-189.81M53.42%-207.58M-1,003.76%-214.04M45.16%-479.99M23.38%-610.06M
Add:Begin period cash and cash equivalents -6.61%767.54M-6.61%767.54M-6.61%767.54M-20.66%821.86M-20.66%821.86M-20.66%821.86M-20.66%821.86M-1.84%1.04B-1.84%1.04B-1.84%1.04B
End period cash equivalent 11.62%582.24M4.83%662.59M32.94%816.63M-6.61%767.54M-6.17%521.63M48.42%632.05M4.06%614.28M-20.66%821.86M208.84%555.9M64.39%425.84M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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