CN Stock MarketDetailed Quotes

002462 Cachet Pharmaceutical

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  • 12.70
  • +0.01+0.08%
Market Closed Apr 30 15:00 CST
3.70BMarket Cap14.37P/E (TTM)

Cachet Pharmaceutical 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
8.89%8.38B
18.03%33.28B
17.89%25.77B
25.72%17.13B
13.94%7.7B
-0.67%28.19B
2.32%21.86B
-2.53%13.63B
-0.95%6.76B
12.01%28.38B
Refunds of taxes and levies
-36.02%4.03M
-30.95%12.33M
-76.18%8.1M
-65.66%6.96M
-41.98%6.3M
-3.50%17.86M
145.50%34M
91.66%20.26M
60.40%10.86M
111.95%18.5M
Cash received relating to other operating activities
-45.01%53.58M
-38.59%310.46M
106.15%442.84M
119.66%236.19M
-23.06%97.43M
271.17%505.52M
9.54%214.81M
-41.63%107.53M
71.32%126.63M
69.58%136.2M
Cash inflows from operating activities
8.18%8.44B
17.01%33.6B
18.60%26.22B
26.32%17.38B
13.18%7.8B
0.63%28.72B
2.48%22.11B
-2.97%13.76B
-0.12%6.89B
12.23%28.54B
Goods services cash paid
16.71%7.83B
13.23%30.34B
11.82%23.8B
11.61%15.59B
-5.14%6.71B
3.37%26.79B
8.13%21.28B
7.81%13.96B
13.77%7.07B
13.65%25.92B
Staff behalf paid
0.15%116.52M
-4.74%496.63M
-6.80%341.5M
-14.08%218.62M
-18.48%116.35M
10.73%521.32M
5.32%366.42M
10.46%254.45M
13.98%142.73M
15.50%470.8M
All taxes paid
10.73%113.83M
-13.05%435.95M
0.51%414.13M
-0.43%285.57M
-17.78%102.8M
-12.95%501.36M
-10.73%412.03M
-11.00%286.8M
-16.66%125.03M
2.67%575.97M
Cash paid relating to other operating activities
-38.54%107.62M
-30.98%735.17M
5.19%815.52M
6.61%434.67M
-26.57%175.1M
61.59%1.07B
-14.12%775.31M
-31.16%407.73M
20.96%238.48M
22.24%659.15M
Cash outflows from operating activities
14.99%8.16B
10.82%32B
11.10%25.37B
10.81%16.53B
-6.27%7.1B
4.55%28.88B
6.74%22.84B
5.79%14.91B
13.30%7.58B
13.62%27.62B
Net cash flows from operating activities
-60.77%275.33M
1,076.11%1.6B
216.94%851.15M
173.54%851.29M
202.97%701.78M
-117.90%-163.45M
-507.21%-727.86M
-1,552.60%-1.16B
-415.95%-681.53M
-18.10%913.13M
Investing cash flow
Cash received from disposal of investments
----
-67.68%3.52M
----
----
----
--10.9M
----
----
----
----
Cash received from returns on investments
----
--142.54K
----
----
----
----
----
----
----
137.70%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.81%1.01M
6.87%6.19M
152.60%2.87M
224.84%2.37M
1,152.50%1.45M
54.79%5.79M
142.68%1.14M
124.98%728.63K
92.78%116.1K
-8.15%3.74M
Net cash received from disposal of subsidiaries and other business units
--11.5M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--4.19M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
760.30%12.51M
-15.85%14.04M
152.60%2.87M
224.84%2.37M
1,152.50%1.45M
174.93%16.69M
142.68%1.14M
-48.45%728.63K
76.41%116.1K
-5.50%6.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.97%2.97M
5.71%199.3M
-11.84%14.17M
-19.22%10.82M
-30.35%4.57M
-23.66%188.53M
9.33%16.07M
41.35%13.39M
49.98%6.56M
-4.28%246.96M
Cash paid to acquire investments
-84.48%720.12K
----
--7.06M
--6.99M
--4.64M
----
----
----
----
-61.31%16.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.58M
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
--2.02M
--8.53M
----
----
--0
Cash outflows from investing activities
-59.91%3.69M
3.73%199.3M
-13.71%21.23M
32.98%17.81M
40.37%9.21M
-27.00%192.13M
-36.57%24.6M
41.35%13.39M
49.98%6.56M
-12.26%263.2M
Net cash flows from investing activities
213.72%8.82M
-5.59%-185.25M
21.76%-18.36M
-21.94%-15.44M
-20.33%-7.75M
31.77%-175.44M
38.76%-23.47M
-57.11%-12.66M
-49.58%-6.44M
12.41%-257.13M
Financing cash flow
Cash received from capital contributions
-67.59%9.45M
-9.58%61.5M
50.91%56.6M
89.26%53.66M
10.20%29.16M
22.55%68.01M
24.05%37.5M
141.07%28.35M
439.91%26.46M
-28.64%55.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-67.59%9.45M
-9.58%61.5M
50.91%56.6M
89.26%53.66M
10.20%29.16M
22.55%68.01M
24.05%37.5M
141.07%28.35M
439.91%26.46M
-28.64%55.49M
Cash from borrowing
-65.60%588.11M
2.22%5.03B
2.80%3.8B
22.85%2.77B
39.24%1.71B
19.11%4.92B
31.82%3.7B
22.33%2.26B
169.29%1.23B
-18.10%4.13B
Cash received relating to other financing activities
149.63%22.97M
13.69%149.39M
599.78%408.88M
244.86%118.83M
-68.12%9.2M
18.17%131.4M
-77.16%58.43M
17,046.71%34.46M
0.85%28.86M
-40.18%111.19M
Cash inflows from financing activities
-64.50%620.52M
2.36%5.24B
12.46%4.27B
26.96%2.95B
36.23%1.75B
19.13%5.12B
22.73%3.8B
24.92%2.32B
162.15%1.28B
-19.03%4.3B
Borrowing repayment
-57.81%761.2M
13.81%5.26B
33.04%4.55B
75.25%3.1B
85.99%1.8B
16.21%4.62B
11.91%3.42B
-17.68%1.77B
4.32%970.07M
-19.67%3.98B
Dividend interest payment
69.94%66.56M
-1.52%392.9M
60.35%332.68M
-13.26%168.67M
-27.47%39.17M
-13.92%398.97M
-24.68%207.47M
-29.41%194.45M
-38.96%54M
5.36%463.52M
-Including:Cash payments for dividends or profit to minority shareholders
--34.3M
53.05%178.56M
36.70%130.11M
-73.89%22.59M
----
-47.18%116.67M
-44.01%95.18M
-49.11%86.52M
31.77%54M
46.44%220.86M
Cash payments relating to other financing activities
99.94%19.37M
-16.06%221.83M
348.39%151.14M
2,066.07%83.4M
-58.07%9.69M
37.39%264.27M
-83.51%33.71M
-87.78%3.85M
12.55%23.1M
-34.45%192.35M
Cash outflows from financing activities
-54.29%847.12M
11.15%5.87B
37.49%5.03B
70.39%3.35B
76.96%1.85B
14.07%5.28B
3.54%3.66B
-19.90%1.97B
0.80%1.05B
-18.49%4.63B
Net cash flows from financing activities
-115.98%-226.6M
-287.82%-631.49M
-652.40%-761.16M
-214.50%-404.89M
-144.44%-104.92M
51.12%-162.83M
131.29%137.79M
159.17%353.61M
142.97%236.09M
10.82%-333.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-74.96%-655.25K
Net increase in cash and cash equivalents
-90.23%57.55M
255.21%778.7M
111.68%71.63M
152.77%430.96M
230.37%589.1M
-255.70%-501.72M
-104.53%-613.53M
-55.28%-816.67M
-33.70%-451.88M
-27.98%322.22M
Add:Begin period cash and cash equivalents
45.83%2.48B
-22.80%1.7B
-22.80%1.7B
-22.80%1.7B
-22.70%1.7B
17.15%2.2B
17.15%2.2B
17.15%2.2B
16.54%2.2B
31.26%1.88B
End period cash equivalent
10.80%2.54B
45.83%2.48B
11.56%1.77B
53.88%2.13B
31.03%2.29B
-22.80%1.7B
0.55%1.59B
2.33%1.38B
12.79%1.75B
17.15%2.2B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 8.89%8.38B18.03%33.28B17.89%25.77B25.72%17.13B13.94%7.7B-0.67%28.19B2.32%21.86B-2.53%13.63B-0.95%6.76B12.01%28.38B
Refunds of taxes and levies -36.02%4.03M-30.95%12.33M-76.18%8.1M-65.66%6.96M-41.98%6.3M-3.50%17.86M145.50%34M91.66%20.26M60.40%10.86M111.95%18.5M
Cash received relating to other operating activities -45.01%53.58M-38.59%310.46M106.15%442.84M119.66%236.19M-23.06%97.43M271.17%505.52M9.54%214.81M-41.63%107.53M71.32%126.63M69.58%136.2M
Cash inflows from operating activities 8.18%8.44B17.01%33.6B18.60%26.22B26.32%17.38B13.18%7.8B0.63%28.72B2.48%22.11B-2.97%13.76B-0.12%6.89B12.23%28.54B
Goods services cash paid 16.71%7.83B13.23%30.34B11.82%23.8B11.61%15.59B-5.14%6.71B3.37%26.79B8.13%21.28B7.81%13.96B13.77%7.07B13.65%25.92B
Staff behalf paid 0.15%116.52M-4.74%496.63M-6.80%341.5M-14.08%218.62M-18.48%116.35M10.73%521.32M5.32%366.42M10.46%254.45M13.98%142.73M15.50%470.8M
All taxes paid 10.73%113.83M-13.05%435.95M0.51%414.13M-0.43%285.57M-17.78%102.8M-12.95%501.36M-10.73%412.03M-11.00%286.8M-16.66%125.03M2.67%575.97M
Cash paid relating to other operating activities -38.54%107.62M-30.98%735.17M5.19%815.52M6.61%434.67M-26.57%175.1M61.59%1.07B-14.12%775.31M-31.16%407.73M20.96%238.48M22.24%659.15M
Cash outflows from operating activities 14.99%8.16B10.82%32B11.10%25.37B10.81%16.53B-6.27%7.1B4.55%28.88B6.74%22.84B5.79%14.91B13.30%7.58B13.62%27.62B
Net cash flows from operating activities -60.77%275.33M1,076.11%1.6B216.94%851.15M173.54%851.29M202.97%701.78M-117.90%-163.45M-507.21%-727.86M-1,552.60%-1.16B-415.95%-681.53M-18.10%913.13M
Investing cash flow
Cash received from disposal of investments -----67.68%3.52M--------------10.9M----------------
Cash received from returns on investments ------142.54K----------------------------137.70%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.81%1.01M6.87%6.19M152.60%2.87M224.84%2.37M1,152.50%1.45M54.79%5.79M142.68%1.14M124.98%728.63K92.78%116.1K-8.15%3.74M
Net cash received from disposal of subsidiaries and other business units --11.5M------------------------------------
Cash received relating to other investing activities ------4.19M--------------------------------
Cash inflows from investing activities 760.30%12.51M-15.85%14.04M152.60%2.87M224.84%2.37M1,152.50%1.45M174.93%16.69M142.68%1.14M-48.45%728.63K76.41%116.1K-5.50%6.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.97%2.97M5.71%199.3M-11.84%14.17M-19.22%10.82M-30.35%4.57M-23.66%188.53M9.33%16.07M41.35%13.39M49.98%6.56M-4.28%246.96M
Cash paid to acquire investments -84.48%720.12K------7.06M--6.99M--4.64M-----------------61.31%16.24M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.58M--------------0
Cash paid relating to other investing activities ----------------------2.02M--8.53M----------0
Cash outflows from investing activities -59.91%3.69M3.73%199.3M-13.71%21.23M32.98%17.81M40.37%9.21M-27.00%192.13M-36.57%24.6M41.35%13.39M49.98%6.56M-12.26%263.2M
Net cash flows from investing activities 213.72%8.82M-5.59%-185.25M21.76%-18.36M-21.94%-15.44M-20.33%-7.75M31.77%-175.44M38.76%-23.47M-57.11%-12.66M-49.58%-6.44M12.41%-257.13M
Financing cash flow
Cash received from capital contributions -67.59%9.45M-9.58%61.5M50.91%56.6M89.26%53.66M10.20%29.16M22.55%68.01M24.05%37.5M141.07%28.35M439.91%26.46M-28.64%55.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -67.59%9.45M-9.58%61.5M50.91%56.6M89.26%53.66M10.20%29.16M22.55%68.01M24.05%37.5M141.07%28.35M439.91%26.46M-28.64%55.49M
Cash from borrowing -65.60%588.11M2.22%5.03B2.80%3.8B22.85%2.77B39.24%1.71B19.11%4.92B31.82%3.7B22.33%2.26B169.29%1.23B-18.10%4.13B
Cash received relating to other financing activities 149.63%22.97M13.69%149.39M599.78%408.88M244.86%118.83M-68.12%9.2M18.17%131.4M-77.16%58.43M17,046.71%34.46M0.85%28.86M-40.18%111.19M
Cash inflows from financing activities -64.50%620.52M2.36%5.24B12.46%4.27B26.96%2.95B36.23%1.75B19.13%5.12B22.73%3.8B24.92%2.32B162.15%1.28B-19.03%4.3B
Borrowing repayment -57.81%761.2M13.81%5.26B33.04%4.55B75.25%3.1B85.99%1.8B16.21%4.62B11.91%3.42B-17.68%1.77B4.32%970.07M-19.67%3.98B
Dividend interest payment 69.94%66.56M-1.52%392.9M60.35%332.68M-13.26%168.67M-27.47%39.17M-13.92%398.97M-24.68%207.47M-29.41%194.45M-38.96%54M5.36%463.52M
-Including:Cash payments for dividends or profit to minority shareholders --34.3M53.05%178.56M36.70%130.11M-73.89%22.59M-----47.18%116.67M-44.01%95.18M-49.11%86.52M31.77%54M46.44%220.86M
Cash payments relating to other financing activities 99.94%19.37M-16.06%221.83M348.39%151.14M2,066.07%83.4M-58.07%9.69M37.39%264.27M-83.51%33.71M-87.78%3.85M12.55%23.1M-34.45%192.35M
Cash outflows from financing activities -54.29%847.12M11.15%5.87B37.49%5.03B70.39%3.35B76.96%1.85B14.07%5.28B3.54%3.66B-19.90%1.97B0.80%1.05B-18.49%4.63B
Net cash flows from financing activities -115.98%-226.6M-287.82%-631.49M-652.40%-761.16M-214.50%-404.89M-144.44%-104.92M51.12%-162.83M131.29%137.79M159.17%353.61M142.97%236.09M10.82%-333.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------74.96%-655.25K
Net increase in cash and cash equivalents -90.23%57.55M255.21%778.7M111.68%71.63M152.77%430.96M230.37%589.1M-255.70%-501.72M-104.53%-613.53M-55.28%-816.67M-33.70%-451.88M-27.98%322.22M
Add:Begin period cash and cash equivalents 45.83%2.48B-22.80%1.7B-22.80%1.7B-22.80%1.7B-22.70%1.7B17.15%2.2B17.15%2.2B17.15%2.2B16.54%2.2B31.26%1.88B
End period cash equivalent 10.80%2.54B45.83%2.48B11.56%1.77B53.88%2.13B31.03%2.29B-22.80%1.7B0.55%1.59B2.33%1.38B12.79%1.75B17.15%2.2B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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