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300122 Chongqing Zhifei Biological Products

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  • 28.38
  • -0.05-0.18%
Market Closed Oct 31 15:00 CST
67.94BMarket Cap18.40P/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
(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
-10.78%28.43B
1.58%19.9B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--630.58K
--630.58K
--174.66K
Cash received relating to other operating activities
-62.01%81.17M
-20.08%63.26M
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
Cash inflows from operating activities
-11.12%28.52B
1.49%19.96B
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
Goods services cash paid
10.06%26.71B
18.73%16.84B
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
Staff behalf paid
21.76%1.35B
12.63%860.26M
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
All taxes paid
-23.99%1.84B
1.58%1.51B
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
Cash paid relating to other operating activities
-1.17%1.67B
0.22%1.07B
-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
Cash outflows from operating activities
7.06%31.58B
15.88%20.27B
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
Net cash flows from operating activities
-218.53%-3.06B
-114.12%-307.32M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.90%4.66M
511.34%4.64M
-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
Cash inflows from investing activities
-96.90%4.66M
511.34%4.64M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.54%700.48M
-22.25%427.71M
-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
Cash paid to acquire investments
----
----
----
-76.92%10.5M
----
----
----
-34.06%45.5M
-84.78%10.5M
----
Cash paid relating to other investing activities
----
----
--1.57M
----
----
--12.42M
----
----
----
----
Cash outflows from investing activities
-14.54%700.48M
-23.97%427.71M
-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
Net cash flows from investing activities
-3.96%-695.82M
24.69%-423.07M
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
Financing cash flow
Cash from borrowing
67.79%10.26B
88.85%5.9B
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
Cash received relating to other financing activities
-79.07%1.16M
-84.99%832.14K
----
-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
Cash inflows from financing activities
67.66%10.27B
88.54%5.9B
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
Borrowing repayment
5.69%7.27B
76.99%5.56B
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
Dividend interest payment
131.17%2B
-92.99%59.16M
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
Cash payments relating to other financing activities
3,106.27%310.95M
4,895.13%307.58M
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
Cash outflows from financing activities
23.56%9.58B
48.46%5.92B
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
Net cash flows from financing activities
141.97%684.64M
97.24%-23.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.55%-801.41K
251.00%534.61K
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
Net increase in cash and cash equivalents
-1,182.83%-3.08B
-199.90%-753.57M
-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
Add:Begin period cash and cash equivalents
142.36%6.34B
142.36%6.34B
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
End period cash equivalent
12.50%3.26B
65.75%5.59B
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
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -10.78%28.43B1.58%19.9B1.95%8.34B53.26%47.8B42.81%31.87B43.65%19.59B62.22%8.18B23.93%31.19B20.36%22.32B13.84%13.64B
Refunds of taxes and levies ------------------------------630.58K--630.58K--174.66K
Cash received relating to other operating activities -62.01%81.17M-20.08%63.26M43.49%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
Cash inflows from operating activities -11.12%28.52B1.49%19.96B2.11%8.39B53.22%48.06B42.79%32.08B43.12%19.67B60.41%8.21B23.17%31.37B19.65%22.47B13.45%13.74B
Goods services cash paid 10.06%26.71B18.73%16.84B41.42%10.84B39.76%31.95B47.09%24.27B22.02%14.18B16.50%7.67B86.99%22.86B139.05%16.5B221.46%11.62B
Staff behalf paid 21.76%1.35B12.63%860.26M18.84%495.8M18.79%1.5B21.82%1.11B25.59%763.81M38.47%417.2M21.19%1.27B22.19%911.51M28.10%608.17M
All taxes paid -23.99%1.84B1.58%1.51B24.20%817.41M1.07%3.31B-6.88%2.42B-25.35%1.48B-45.12%658.15M67.56%3.28B48.19%2.6B126.51%1.99B
Cash paid relating to other operating activities -1.17%1.67B0.22%1.07B-1.05%507.34M16.46%2.31B15.56%1.69B17.47%1.07B43.76%512.72M14.09%1.98B39.18%1.47B47.05%906.82M
Cash outflows from operating activities 7.06%31.58B15.88%20.27B36.82%12.66B32.97%39.07B37.33%29.5B15.66%17.49B9.68%9.25B73.23%29.38B105.41%21.48B170.85%15.13B
Net cash flows from operating activities -218.53%-3.06B-114.12%-307.32M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.90%4.66M511.34%4.64M-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
Cash inflows from investing activities -96.90%4.66M511.34%4.64M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.54%700.48M-22.25%427.71M-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
Cash paid to acquire investments -------------76.92%10.5M-------------34.06%45.5M-84.78%10.5M----
Cash paid relating to other investing activities ----------1.57M----------12.42M----------------
Cash outflows from investing activities -14.54%700.48M-23.97%427.71M-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
Net cash flows from investing activities -3.96%-695.82M24.69%-423.07M12.60%-236.21M34.80%-976.6M42.96%-669.32M30.94%-561.8M34.02%-270.25M25.82%-1.5B27.94%-1.17B22.68%-813.51M
Financing cash flow
Cash from borrowing 67.79%10.26B88.85%5.9B43.05%4.1B15.79%6.34B29.73%6.12B-11.20%3.12B69.34%2.86B113.24%5.48B102.54%4.72B66.44%3.52B
Cash received relating to other financing activities -79.07%1.16M-84.99%832.14K-----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
Cash inflows from financing activities 67.66%10.27B88.54%5.9B42.92%4.1B15.07%6.35B28.95%6.12B-11.87%3.13B66.60%2.87B105.65%5.52B75.71%4.75B63.92%3.55B
Borrowing repayment 5.69%7.27B76.99%5.56B94.76%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
Dividend interest payment 131.17%2B-92.99%59.16M6.04%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
Cash payments relating to other financing activities 3,106.27%310.95M4,895.13%307.58M9,716.51%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
Cash outflows from financing activities 23.56%9.58B48.46%5.92B114.99%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
Net cash flows from financing activities 141.97%684.64M97.24%-23.71M-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%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.55%-801.41K251.00%534.61K103.06%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
Net increase in cash and cash equivalents -1,182.83%-3.08B-199.90%-753.57M-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
Add:Begin period cash and cash equivalents 142.36%6.34B142.36%6.34B142.36%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%4.28B
End period cash equivalent 12.50%3.26B65.75%5.59B6.40%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%3.38B
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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