CN Stock MarketDetailed Quotes

300294 China Resources Boya Bio-pharmaceutical Group

Watchlist
  • 32.74
  • +0.17+0.52%
Noon Break May 30 11:30 CST
16.51BMarket Cap75.26P/E (TTM)

China Resources Boya Bio-pharmaceutical Group 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
-47.54%410.44M
-2.17%2.76B
9.58%2.25B
16.42%1.57B
30.39%782.4M
2.54%2.82B
-0.58%2.06B
-1.99%1.34B
-5.07%600.07M
0.14%2.75B
Refunds of taxes and levies
----
----
----
----
----
--14.36M
--54K
----
----
----
Cash received relating to other operating activities
141.87%23.23M
66.56%62.34M
11.90%51.12M
2.66%38.73M
53.09%9.6M
-95.01%37.43M
-7.74%45.69M
-8.21%37.73M
0.74%6.27M
995.60%750.7M
Cash inflows from operating activities
-45.24%433.67M
-1.76%2.82B
9.63%2.3B
16.04%1.6B
30.62%792M
-17.96%2.87B
-0.74%2.1B
-2.17%1.38B
-5.01%606.34M
24.36%3.5B
Goods services cash paid
-63.84%106.96M
3.96%1.06B
21.60%922.67M
27.84%636.95M
32.06%295.81M
16.16%1.02B
993.20%758.75M
267.98%498.23M
57.02%224M
32.73%874.36M
Staff behalf paid
-2.80%94.45M
5.08%337.48M
4.89%266.83M
-7.69%169.13M
-18.37%97.17M
9.34%321.18M
10.94%254.39M
15.53%183.21M
20.59%119.04M
11.05%293.73M
All taxes paid
-44.93%29.05M
3.34%250.39M
2.28%192.43M
15.07%137.72M
-25.60%52.75M
25.64%242.3M
40.98%188.14M
29.22%119.69M
71.32%70.91M
1.47%192.85M
Cash paid relating to other operating activities
-35.81%79.33M
-22.99%537.75M
-24.22%397M
-24.18%267.46M
-27.40%123.6M
-12.34%698.25M
-21.41%523.91M
-23.69%352.75M
-13.25%170.25M
-19.13%796.53M
Cash outflows from operating activities
-45.59%309.79M
-4.21%2.18B
3.12%1.78B
4.97%1.21B
-2.55%569.32M
5.56%2.28B
82.67%1.73B
176.81%1.15B
21.96%584.19M
2.82%2.16B
Net cash flows from operating activities
-44.37%123.87M
7.59%641.73M
39.44%525.71M
71.88%393.18M
905.46%222.68M
-55.67%596.44M
-67.87%377.01M
-77.04%228.75M
-86.10%22.15M
87.23%1.35B
Investing cash flow
Cash received from disposal of investments
60.00%800.01M
-0.16%6.84B
14.76%3.9B
2.98%3.5B
--500M
354.58%6.85B
500.06%3.4B
853.94%3.4B
----
29,981.24%1.51B
Cash received from returns on investments
285.51%11.45M
26.30%98.33M
10.41%53.19M
-4.26%46.13M
--2.97M
140.31%77.86M
329.49%48.18M
1,019.91%48.18M
----
16,765.32%32.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,001.93%1.13M
889.35%3.26M
270.27%1.08M
14.10%325.34K
9.74%102.53K
-92.53%329.84K
18.47%291.55K
115.45%285.13K
431.76%93.43K
166.75%4.41M
Net cash received from disposal of subsidiaries and other business units
--109.43M
--269M
--36.45M
----
----
----
----
----
----
----
Cash inflows from investing activities
83.28%922.01M
4.06%7.21B
15.78%3.99B
2.87%3.55B
538,348.49%503.07M
348.80%6.93B
496.55%3.45B
855.65%3.45B
-99.89%93.43K
191.91%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.27%21.18M
-36.79%87.5M
-3.19%74.55M
121.04%55.19M
90.51%23.34M
103.19%138.41M
40.52%77.01M
-38.49%24.97M
-48.64%12.25M
-52.20%68.12M
Cash paid to acquire investments
126.00%1.13B
-3.57%7.09B
6.94%4.44B
-19.57%3.34B
-28.57%500M
83.20%7.35B
216.32%4.15B
218.26%4.15B
726.54%700M
--4.01B
Cash paid relating to other investing activities
----
--20M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
119.97%1.15B
-3.91%7.2B
6.75%4.51B
-18.73%3.39B
-26.52%523.34M
83.54%7.49B
209.27%4.23B
210.51%4.17B
556.17%712.25M
520.87%4.08B
Net cash flows from investing activities
-1,030.62%-229.16M
102.54%14.25M
33.24%-519.77M
121.27%154.53M
97.15%-20.27M
77.91%-560.22M
1.29%-778.54M
26.15%-726.51M
-2,887.28%-712.16M
-1,876.36%-2.54B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.92%2M
--2M
----
----
--2.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2M
--2M
----
----
----
Cash from borrowing
----
--22.15M
--22.15M
--22.15M
----
----
----
----
----
-69.29%251.85M
Cash inflows from financing activities
----
1,007.25%22.15M
1,007.25%22.15M
--22.15M
----
-99.92%2M
-99.21%2M
----
----
223.37%2.65B
Borrowing repayment
----
--22.15M
--22.15M
--22.15M
--22.15M
----
----
----
----
-49.69%559.7M
Dividend interest payment
----
62.16%134.9M
71.43%134.9M
78.23%134.9M
----
80.74%83.19M
99.76%78.69M
130.44%75.69M
-98.37%52.56K
-52.21%46.03M
Cash payments relating to other financing activities
-93.62%52.86K
2,566.17%101.75M
2,197.13%58.73M
59.12%2M
32.07%828.19K
-71.71%3.82M
-16.43%2.56M
-45.96%1.26M
-44.46%627.06K
748.48%13.49M
Cash outflows from financing activities
-99.77%52.86K
197.44%258.79M
165.57%215.78M
106.70%159.05M
3,280.31%22.97M
-85.95%87.01M
-73.57%81.25M
-74.37%76.95M
-99.68%679.62K
-48.84%619.22M
Net cash flows from financing activities
99.77%-52.86K
-178.39%-236.65M
-144.33%-193.63M
-77.92%-136.91M
-3,280.31%-22.97M
-104.18%-85.01M
-42.51%-79.25M
-59.21%-76.95M
99.68%-679.62K
620.51%2.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--485.54
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-158.71%-105.35M
959.40%419.33M
60.96%-187.7M
171.48%410.81M
125.98%179.44M
-105.80%-48.79M
-246.04%-480.79M
-1,514.68%-574.7M
-775.59%-690.69M
321.15%841.39M
Add:Begin period cash and cash equivalents
27.40%1.95B
-3.09%1.53B
-3.09%1.53B
-3.09%1.53B
-3.09%1.53B
114.03%1.58B
114.03%1.58B
114.03%1.58B
114.03%1.58B
37.13%737.87M
End period cash equivalent
7.87%1.84B
27.40%1.95B
22.24%1.34B
93.25%1.94B
92.43%1.71B
-3.09%1.53B
2.94%1.1B
43.04%1B
34.84%888.57M
114.03%1.58B
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
--
KPMG Huazhen Certified Public Accountants (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 -47.54%410.44M-2.17%2.76B9.58%2.25B16.42%1.57B30.39%782.4M2.54%2.82B-0.58%2.06B-1.99%1.34B-5.07%600.07M0.14%2.75B
Refunds of taxes and levies ----------------------14.36M--54K------------
Cash received relating to other operating activities 141.87%23.23M66.56%62.34M11.90%51.12M2.66%38.73M53.09%9.6M-95.01%37.43M-7.74%45.69M-8.21%37.73M0.74%6.27M995.60%750.7M
Cash inflows from operating activities -45.24%433.67M-1.76%2.82B9.63%2.3B16.04%1.6B30.62%792M-17.96%2.87B-0.74%2.1B-2.17%1.38B-5.01%606.34M24.36%3.5B
Goods services cash paid -63.84%106.96M3.96%1.06B21.60%922.67M27.84%636.95M32.06%295.81M16.16%1.02B993.20%758.75M267.98%498.23M57.02%224M32.73%874.36M
Staff behalf paid -2.80%94.45M5.08%337.48M4.89%266.83M-7.69%169.13M-18.37%97.17M9.34%321.18M10.94%254.39M15.53%183.21M20.59%119.04M11.05%293.73M
All taxes paid -44.93%29.05M3.34%250.39M2.28%192.43M15.07%137.72M-25.60%52.75M25.64%242.3M40.98%188.14M29.22%119.69M71.32%70.91M1.47%192.85M
Cash paid relating to other operating activities -35.81%79.33M-22.99%537.75M-24.22%397M-24.18%267.46M-27.40%123.6M-12.34%698.25M-21.41%523.91M-23.69%352.75M-13.25%170.25M-19.13%796.53M
Cash outflows from operating activities -45.59%309.79M-4.21%2.18B3.12%1.78B4.97%1.21B-2.55%569.32M5.56%2.28B82.67%1.73B176.81%1.15B21.96%584.19M2.82%2.16B
Net cash flows from operating activities -44.37%123.87M7.59%641.73M39.44%525.71M71.88%393.18M905.46%222.68M-55.67%596.44M-67.87%377.01M-77.04%228.75M-86.10%22.15M87.23%1.35B
Investing cash flow
Cash received from disposal of investments 60.00%800.01M-0.16%6.84B14.76%3.9B2.98%3.5B--500M354.58%6.85B500.06%3.4B853.94%3.4B----29,981.24%1.51B
Cash received from returns on investments 285.51%11.45M26.30%98.33M10.41%53.19M-4.26%46.13M--2.97M140.31%77.86M329.49%48.18M1,019.91%48.18M----16,765.32%32.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,001.93%1.13M889.35%3.26M270.27%1.08M14.10%325.34K9.74%102.53K-92.53%329.84K18.47%291.55K115.45%285.13K431.76%93.43K166.75%4.41M
Net cash received from disposal of subsidiaries and other business units --109.43M--269M--36.45M----------------------------
Cash inflows from investing activities 83.28%922.01M4.06%7.21B15.78%3.99B2.87%3.55B538,348.49%503.07M348.80%6.93B496.55%3.45B855.65%3.45B-99.89%93.43K191.91%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.27%21.18M-36.79%87.5M-3.19%74.55M121.04%55.19M90.51%23.34M103.19%138.41M40.52%77.01M-38.49%24.97M-48.64%12.25M-52.20%68.12M
Cash paid to acquire investments 126.00%1.13B-3.57%7.09B6.94%4.44B-19.57%3.34B-28.57%500M83.20%7.35B216.32%4.15B218.26%4.15B726.54%700M--4.01B
Cash paid relating to other investing activities ------20M--------------------------------
Cash outflows from investing activities 119.97%1.15B-3.91%7.2B6.75%4.51B-18.73%3.39B-26.52%523.34M83.54%7.49B209.27%4.23B210.51%4.17B556.17%712.25M520.87%4.08B
Net cash flows from investing activities -1,030.62%-229.16M102.54%14.25M33.24%-519.77M121.27%154.53M97.15%-20.27M77.91%-560.22M1.29%-778.54M26.15%-726.51M-2,887.28%-712.16M-1,876.36%-2.54B
Financing cash flow
Cash received from capital contributions ---------------------99.92%2M--2M----------2.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2M--2M------------
Cash from borrowing ------22.15M--22.15M--22.15M---------------------69.29%251.85M
Cash inflows from financing activities ----1,007.25%22.15M1,007.25%22.15M--22.15M-----99.92%2M-99.21%2M--------223.37%2.65B
Borrowing repayment ------22.15M--22.15M--22.15M--22.15M-----------------49.69%559.7M
Dividend interest payment ----62.16%134.9M71.43%134.9M78.23%134.9M----80.74%83.19M99.76%78.69M130.44%75.69M-98.37%52.56K-52.21%46.03M
Cash payments relating to other financing activities -93.62%52.86K2,566.17%101.75M2,197.13%58.73M59.12%2M32.07%828.19K-71.71%3.82M-16.43%2.56M-45.96%1.26M-44.46%627.06K748.48%13.49M
Cash outflows from financing activities -99.77%52.86K197.44%258.79M165.57%215.78M106.70%159.05M3,280.31%22.97M-85.95%87.01M-73.57%81.25M-74.37%76.95M-99.68%679.62K-48.84%619.22M
Net cash flows from financing activities 99.77%-52.86K-178.39%-236.65M-144.33%-193.63M-77.92%-136.91M-3,280.31%-22.97M-104.18%-85.01M-42.51%-79.25M-59.21%-76.95M99.68%-679.62K620.51%2.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents --485.54------------------------------------
Net increase in cash and cash equivalents -158.71%-105.35M959.40%419.33M60.96%-187.7M171.48%410.81M125.98%179.44M-105.80%-48.79M-246.04%-480.79M-1,514.68%-574.7M-775.59%-690.69M321.15%841.39M
Add:Begin period cash and cash equivalents 27.40%1.95B-3.09%1.53B-3.09%1.53B-3.09%1.53B-3.09%1.53B114.03%1.58B114.03%1.58B114.03%1.58B114.03%1.58B37.13%737.87M
End period cash equivalent 7.87%1.84B27.40%1.95B22.24%1.34B93.25%1.94B92.43%1.71B-3.09%1.53B2.94%1.1B43.04%1B34.84%888.57M114.03%1.58B
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 --KPMG Huazhen Certified Public Accountants (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg