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300122 Chongqing Zhifei Biological Products

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  • 32.80
  • -0.03-0.09%
Market Closed May 31 15:00 CST
78.52BMarket Cap10.48P/E (TTM)

Chongqing Zhifei Biological Products 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
1.95%8.34B
53.26%47.8B
42.81%31.87B
43.65%19.59B
62.22%8.18B
23.93%31.19B
20.36%22.32B
13.84%13.64B
98.33%5.04B
88.14%25.17B
Refunds of taxes and levies
----
----
----
----
----
--630.58K
--630.58K
--174.66K
----
----
Cash received relating to other operating activities
43.49%47.03M
45.73%261.18M
41.34%213.65M
-25.40%79.15M
-57.74%32.78M
-40.33%179.22M
-35.97%151.16M
-21.29%106.09M
-28.62%77.55M
92.05%300.33M
Cash inflows from operating activities
2.11%8.39B
53.22%48.06B
42.79%32.08B
43.12%19.67B
60.41%8.21B
23.17%31.37B
19.65%22.47B
13.45%13.74B
93.13%5.12B
88.18%25.47B
Goods services cash paid
41.42%10.84B
39.76%31.95B
47.09%24.27B
22.02%14.18B
16.50%7.67B
86.99%22.86B
139.05%16.5B
221.46%11.62B
270.49%6.58B
64.64%12.22B
Staff behalf paid
18.84%495.8M
18.79%1.5B
21.82%1.11B
25.59%763.81M
38.47%417.2M
21.19%1.27B
22.19%911.51M
28.10%608.17M
15.01%301.3M
55.63%1.04B
All taxes paid
24.20%817.41M
1.07%3.31B
-6.88%2.42B
-25.35%1.48B
-45.12%658.15M
67.56%3.28B
48.19%2.6B
126.51%1.99B
172.23%1.2B
123.27%1.95B
Cash paid relating to other operating activities
-1.05%507.34M
16.46%2.31B
15.56%1.69B
17.47%1.07B
43.76%512.72M
14.09%1.98B
39.18%1.47B
47.05%906.82M
24.45%356.64M
63.02%1.74B
Cash outflows from operating activities
36.82%12.66B
32.97%39.07B
37.33%29.5B
15.66%17.49B
9.68%9.25B
73.23%29.38B
105.41%21.48B
170.85%15.13B
205.13%8.44B
68.98%16.96B
Net cash flows from operating activities
-310.92%-4.27B
352.30%9B
161.40%2.59B
257.72%2.18B
68.64%-1.04B
-76.62%1.99B
-88.11%989.23M
-121.14%-1.38B
-2,814.44%-3.32B
143.30%8.51B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.85%23K
25,885.98%168.07M
144,937.76%150.37M
629.98%759.18K
--729.18K
99.01%646.78K
-41.56%103.68K
-41.38%104K
----
221.48%325K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--500M
Cash inflows from investing activities
-96.85%23K
25,885.98%168.07M
144,937.76%150.37M
629.98%759.18K
--729.18K
-99.87%646.78K
-41.56%103.68K
-41.38%104K
----
496,268.68%501.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.40%234.67M
-21.95%1.13B
-29.52%819.7M
-32.38%550.14M
-33.85%270.98M
-24.79%1.45B
-25.42%1.16B
-18.50%813.61M
-16.16%409.61M
133.63%1.93B
Cash paid to acquire investments
----
-76.92%10.5M
----
----
----
-34.06%45.5M
-84.78%10.5M
----
----
-1.43%69M
Cash paid relating to other investing activities
--1.57M
----
----
--12.42M
----
----
----
----
----
--520.02M
Cash outflows from investing activities
-12.82%236.23M
-23.62%1.14B
-30.16%819.7M
-30.86%562.56M
-33.85%270.98M
-40.56%1.5B
-27.94%1.17B
-22.68%813.61M
-20.09%409.61M
181.07%2.52B
Net cash flows from investing activities
12.60%-236.21M
34.80%-976.6M
42.96%-669.32M
30.94%-561.8M
34.02%-270.25M
25.82%-1.5B
27.94%-1.17B
22.68%-813.51M
20.09%-409.61M
-125.15%-2.02B
Financing cash flow
Cash from borrowing
43.05%4.1B
15.79%6.34B
29.73%6.12B
-11.20%3.12B
69.34%2.86B
113.24%5.48B
102.54%4.72B
66.44%3.52B
6.16%1.69B
-61.39%2.57B
Cash received relating to other financing activities
----
-85.82%5.54M
-83.05%5.54M
-83.05%5.54M
-91.49%2.5M
-65.64%39.08M
-91.26%32.69M
-37.58%32.69M
36.81%29.32M
-84.56%113.74M
Cash inflows from financing activities
42.92%4.1B
15.07%6.35B
28.95%6.12B
-11.87%3.13B
66.60%2.87B
105.65%5.52B
75.71%4.75B
63.92%3.55B
6.57%1.72B
-63.70%2.68B
Borrowing repayment
94.76%2.63B
46.61%9.74B
32.92%6.88B
40.81%3.14B
363.59%1.35B
25.06%6.64B
-2.55%5.18B
-42.52%2.23B
-72.22%291.22M
-33.87%5.31B
Dividend interest payment
6.04%23.35M
-12.39%889.29M
-13.69%864.34M
3,205.98%844.03M
213.66%22.02M
17.76%1.01B
16.61%1B
-49.97%25.53M
-72.46%7.02M
-7.19%861.96M
Cash payments relating to other financing activities
9,716.51%303.78M
-57.19%13.47M
-59.79%9.7M
-54.19%6.16M
-69.94%3.09M
-68.18%31.47M
-93.49%24.12M
-70.11%13.44M
-40.32%10.3M
-81.75%98.88M
Cash outflows from financing activities
114.99%2.96B
38.40%10.64B
25.04%7.75B
75.87%3.99B
345.71%1.38B
22.59%7.69B
-5.19%6.2B
-42.93%2.27B
-71.73%308.54M
-34.00%6.27B
Net cash flows from financing activities
-23.51%1.14B
-97.63%-4.29B
-12.25%-1.63B
-167.16%-860.57M
5.62%1.49B
39.48%-2.17B
62.14%-1.45B
170.84%1.28B
169.74%1.41B
-69.85%-3.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.06%161.59K
-113.12%-2.3M
-104.65%-1.01M
-103.95%-354.05K
-25.09%-5.28M
281.73%17.56M
1,785.72%21.71M
794.20%8.96M
-2,417.24%-4.22M
-96.11%-9.66M
Net increase in cash and cash equivalents
-2,012.31%-3.37B
323.77%3.72B
117.58%284.16M
183.50%754.32M
107.60%176.16M
-157.60%-1.66B
-156.63%-1.62B
-124.63%-903.41M
-2,158.48%-2.32B
500.19%2.89B
Add:Begin period cash and cash equivalents
142.36%6.34B
-38.88%2.62B
-38.88%2.62B
-38.88%2.62B
-38.88%2.62B
207.67%4.28B
207.67%4.28B
207.67%4.28B
204.08%4.28B
52.91%1.39B
End period cash equivalent
6.40%2.97B
142.36%6.34B
8.86%2.9B
-0.19%3.37B
42.34%2.79B
-38.88%2.62B
-37.24%2.66B
-33.27%3.38B
50.33%1.96B
207.67%4.28B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 1.95%8.34B53.26%47.8B42.81%31.87B43.65%19.59B62.22%8.18B23.93%31.19B20.36%22.32B13.84%13.64B98.33%5.04B88.14%25.17B
Refunds of taxes and levies ----------------------630.58K--630.58K--174.66K--------
Cash received relating to other operating activities 43.49%47.03M45.73%261.18M41.34%213.65M-25.40%79.15M-57.74%32.78M-40.33%179.22M-35.97%151.16M-21.29%106.09M-28.62%77.55M92.05%300.33M
Cash inflows from operating activities 2.11%8.39B53.22%48.06B42.79%32.08B43.12%19.67B60.41%8.21B23.17%31.37B19.65%22.47B13.45%13.74B93.13%5.12B88.18%25.47B
Goods services cash paid 41.42%10.84B39.76%31.95B47.09%24.27B22.02%14.18B16.50%7.67B86.99%22.86B139.05%16.5B221.46%11.62B270.49%6.58B64.64%12.22B
Staff behalf paid 18.84%495.8M18.79%1.5B21.82%1.11B25.59%763.81M38.47%417.2M21.19%1.27B22.19%911.51M28.10%608.17M15.01%301.3M55.63%1.04B
All taxes paid 24.20%817.41M1.07%3.31B-6.88%2.42B-25.35%1.48B-45.12%658.15M67.56%3.28B48.19%2.6B126.51%1.99B172.23%1.2B123.27%1.95B
Cash paid relating to other operating activities -1.05%507.34M16.46%2.31B15.56%1.69B17.47%1.07B43.76%512.72M14.09%1.98B39.18%1.47B47.05%906.82M24.45%356.64M63.02%1.74B
Cash outflows from operating activities 36.82%12.66B32.97%39.07B37.33%29.5B15.66%17.49B9.68%9.25B73.23%29.38B105.41%21.48B170.85%15.13B205.13%8.44B68.98%16.96B
Net cash flows from operating activities -310.92%-4.27B352.30%9B161.40%2.59B257.72%2.18B68.64%-1.04B-76.62%1.99B-88.11%989.23M-121.14%-1.38B-2,814.44%-3.32B143.30%8.51B
Investing cash flow
Cash received from returns on investments --------------------------------------1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.85%23K25,885.98%168.07M144,937.76%150.37M629.98%759.18K--729.18K99.01%646.78K-41.56%103.68K-41.38%104K----221.48%325K
Cash received relating to other investing activities --------------------------------------500M
Cash inflows from investing activities -96.85%23K25,885.98%168.07M144,937.76%150.37M629.98%759.18K--729.18K-99.87%646.78K-41.56%103.68K-41.38%104K----496,268.68%501.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.40%234.67M-21.95%1.13B-29.52%819.7M-32.38%550.14M-33.85%270.98M-24.79%1.45B-25.42%1.16B-18.50%813.61M-16.16%409.61M133.63%1.93B
Cash paid to acquire investments -----76.92%10.5M-------------34.06%45.5M-84.78%10.5M---------1.43%69M
Cash paid relating to other investing activities --1.57M----------12.42M----------------------520.02M
Cash outflows from investing activities -12.82%236.23M-23.62%1.14B-30.16%819.7M-30.86%562.56M-33.85%270.98M-40.56%1.5B-27.94%1.17B-22.68%813.61M-20.09%409.61M181.07%2.52B
Net cash flows from investing activities 12.60%-236.21M34.80%-976.6M42.96%-669.32M30.94%-561.8M34.02%-270.25M25.82%-1.5B27.94%-1.17B22.68%-813.51M20.09%-409.61M-125.15%-2.02B
Financing cash flow
Cash from borrowing 43.05%4.1B15.79%6.34B29.73%6.12B-11.20%3.12B69.34%2.86B113.24%5.48B102.54%4.72B66.44%3.52B6.16%1.69B-61.39%2.57B
Cash received relating to other financing activities -----85.82%5.54M-83.05%5.54M-83.05%5.54M-91.49%2.5M-65.64%39.08M-91.26%32.69M-37.58%32.69M36.81%29.32M-84.56%113.74M
Cash inflows from financing activities 42.92%4.1B15.07%6.35B28.95%6.12B-11.87%3.13B66.60%2.87B105.65%5.52B75.71%4.75B63.92%3.55B6.57%1.72B-63.70%2.68B
Borrowing repayment 94.76%2.63B46.61%9.74B32.92%6.88B40.81%3.14B363.59%1.35B25.06%6.64B-2.55%5.18B-42.52%2.23B-72.22%291.22M-33.87%5.31B
Dividend interest payment 6.04%23.35M-12.39%889.29M-13.69%864.34M3,205.98%844.03M213.66%22.02M17.76%1.01B16.61%1B-49.97%25.53M-72.46%7.02M-7.19%861.96M
Cash payments relating to other financing activities 9,716.51%303.78M-57.19%13.47M-59.79%9.7M-54.19%6.16M-69.94%3.09M-68.18%31.47M-93.49%24.12M-70.11%13.44M-40.32%10.3M-81.75%98.88M
Cash outflows from financing activities 114.99%2.96B38.40%10.64B25.04%7.75B75.87%3.99B345.71%1.38B22.59%7.69B-5.19%6.2B-42.93%2.27B-71.73%308.54M-34.00%6.27B
Net cash flows from financing activities -23.51%1.14B-97.63%-4.29B-12.25%-1.63B-167.16%-860.57M5.62%1.49B39.48%-2.17B62.14%-1.45B170.84%1.28B169.74%1.41B-69.85%-3.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.06%161.59K-113.12%-2.3M-104.65%-1.01M-103.95%-354.05K-25.09%-5.28M281.73%17.56M1,785.72%21.71M794.20%8.96M-2,417.24%-4.22M-96.11%-9.66M
Net increase in cash and cash equivalents -2,012.31%-3.37B323.77%3.72B117.58%284.16M183.50%754.32M107.60%176.16M-157.60%-1.66B-156.63%-1.62B-124.63%-903.41M-2,158.48%-2.32B500.19%2.89B
Add:Begin period cash and cash equivalents 142.36%6.34B-38.88%2.62B-38.88%2.62B-38.88%2.62B-38.88%2.62B207.67%4.28B207.67%4.28B207.67%4.28B204.08%4.28B52.91%1.39B
End period cash equivalent 6.40%2.97B142.36%6.34B8.86%2.9B-0.19%3.37B42.34%2.79B-38.88%2.62B-37.24%2.66B-33.27%3.38B50.33%1.96B207.67%4.28B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

No Data

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