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603367 Cisen Pharmaceutical

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  • 15.63
  • +0.05+0.32%
Market Closed May 29 15:00 CST
7.08BMarket Cap13.39P/E (TTM)

Cisen 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
-7.12%887.31M
10.99%3.76B
20.89%2.86B
29.86%1.98B
34.04%955.36M
5.35%3.38B
-1.59%2.36B
-2.17%1.53B
-1.33%712.74M
0.42%3.21B
Refunds of taxes and levies
----
-78.83%1.28M
-84.65%1.6M
-96.78%325.39K
-95.87%322.2K
215.52%6.07M
294.04%10.45M
293.87%10.11M
305.39%7.8M
--1.92M
Cash received relating to other operating activities
133.53%36.91M
11.10%105.79M
-75.20%43.47M
20.24%71.59M
138.99%15.8M
-9.44%95.22M
106.51%175.31M
-20.99%59.54M
-81.67%6.61M
-32.76%105.15M
Cash inflows from operating activities
-4.87%924.22M
10.84%3.86B
13.85%2.9B
28.70%2.05B
33.60%971.48M
5.01%3.48B
2.41%2.55B
-2.57%1.6B
-4.37%727.15M
-1.07%3.32B
Goods services cash paid
-5.43%233.51M
4.06%1.03B
6.05%714.1M
7.52%445.95M
48.42%246.93M
16.41%989.51M
13.29%673.34M
12.08%414.75M
-19.29%166.37M
-0.03%849.99M
Staff behalf paid
4.04%105.03M
13.52%433.32M
11.66%309.03M
15.94%208.85M
15.56%100.95M
7.06%381.72M
8.31%276.75M
7.35%180.14M
10.92%87.36M
21.27%356.55M
All taxes paid
-9.09%129.19M
19.59%434.32M
30.44%357.93M
42.92%265.88M
29.49%142.11M
-7.57%363.19M
-15.84%274.4M
-23.72%186.04M
-2.91%109.75M
38.03%392.91M
Cash paid relating to other operating activities
-44.59%211.44M
1.47%1.51B
5.36%1.15B
27.19%918.51M
21.13%381.58M
0.43%1.49B
-14.62%1.09B
-11.84%722.16M
-19.18%315.02M
-0.60%1.49B
Cash outflows from operating activities
-22.07%679.18M
5.73%3.41B
9.28%2.53B
22.36%1.84B
28.46%871.57M
4.58%3.23B
-5.64%2.32B
-6.11%1.5B
-13.87%678.5M
5.53%3.09B
Net cash flows from operating activities
145.25%245.03M
74.67%451.24M
59.28%371.17M
130.64%215.7M
105.39%99.91M
10.59%258.35M
574.97%233.02M
147.52%93.52M
277.85%48.64M
-45.80%233.6M
Investing cash flow
Cash received from disposal of investments
----
----
-99.21%21.24K
-99.21%21.24K
--21.24K
-97.65%895.21K
-91.96%2.67M
--2.67M
----
--38.11M
Cash received from returns on investments
8.91%10.84M
29.08%46.77M
25.94%38.24M
38.79%26.16M
42.23%9.96M
-57.13%36.23M
-52.61%30.37M
-53.53%18.85M
-64.70%7M
-64.50%84.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--48K
8,370.34%762.33K
--443.14K
--265K
----
-98.17%9K
----
----
----
-59.82%491.66K
Cash received relating to other investing activities
-34.43%630M
-9.92%2.4B
48.12%2.59B
59.29%1.85B
76.33%960.84M
-40.44%2.66B
-45.09%1.75B
-47.04%1.16B
1,463.17%544.92M
-28.11%4.47B
Cash inflows from investing activities
-33.98%640.89M
-9.40%2.44B
47.55%2.63B
58.63%1.87B
75.90%970.82M
-41.23%2.7B
-45.71%1.78B
-47.04%1.18B
906.21%551.92M
-28.87%4.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
345.60%28.32M
-49.68%17.71M
-45.69%23.47M
-45.15%17.92M
-75.98%6.36M
-31.02%35.19M
14.34%43.22M
86.76%32.68M
249.08%26.46M
-74.78%51.02M
Cash paid to acquire investments
----
----
186.50%10.4M
10.80%2.77M
125.67%770K
--800K
--3.63M
--2.5M
---3M
----
Cash paid relating to other investing activities
-27.47%834.01M
-4.43%2.8B
30.01%2.93B
38.05%2.13B
58.67%1.15B
-30.32%2.93B
-28.54%2.25B
-30.86%1.54B
805.81%724.65M
-33.13%4.21B
Cash outflows from investing activities
-25.47%862.33M
-5.00%2.82B
28.84%2.96B
36.28%2.15B
54.65%1.16B
-30.31%2.97B
-27.92%2.3B
-29.83%1.58B
754.20%748.11M
-34.42%4.26B
Net cash flows from investing activities
-18.96%-221.44M
-38.47%-378.13M
35.95%-330.2M
30.08%-277.84M
5.12%-186.14M
-183.39%-273.08M
-635.27%-515.55M
-1,888.01%-397.36M
-499.44%-196.19M
796.37%327.48M
Financing cash flow
Cash received from capital contributions
----
----
-91.07%5M
--2M
----
--56M
--56M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--56M
----
----
----
----
Cash from borrowing
--30M
-78.40%54M
-66.67%50M
--10M
----
81.16%250M
8.70%150M
----
----
-58.18%138M
Cash received relating to other financing activities
--3.1M
-83.29%30.98M
39,517.35%40.96M
--479.3K
----
3,986.64%185.36M
--103.4K
----
----
-62.26%4.54M
Cash inflows from financing activities
--33.1M
-82.71%84.98M
-53.44%95.96M
--12.48M
----
244.73%491.36M
49.35%206.1M
----
----
-63.07%142.54M
Borrowing repayment
----
-75.87%55.5M
-61.15%50.5M
--10.5M
----
-31.95%230M
-61.54%130M
----
----
237.66%338M
Dividend interest payment
21.88%1.35M
5.96%159.73M
5.09%158.07M
11.82%155.01M
-3.70%1.11M
24.86%150.74M
24.03%150.42M
15.50%138.62M
-52.88%1.15M
-56.88%120.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-67.86%3.6M
----
----
----
--11.2M
----
----
----
----
Cash payments relating to other financing activities
23,366.65%101.77M
46.41%3.55M
215.73%542.84K
210.00%532.98K
--433.67K
8.41%2.43M
--171.93K
--171.93K
----
-97.51%2.24M
Cash outflows from financing activities
6,596.20%103.12M
-42.90%218.78M
-25.47%209.11M
19.63%166.04M
34.06%1.54M
-16.88%383.17M
-38.91%280.59M
-57.69%138.79M
-99.32%1.15M
-1.90%460.97M
Net cash flows from financing activities
-4,446.50%-70.01M
-223.67%-133.8M
-51.91%-113.15M
-10.64%-153.56M
-34.06%-1.54M
133.98%108.19M
76.82%-74.48M
56.63%-138.79M
99.37%-1.15M
-279.27%-318.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.22%70.1K
-0.37%646.75K
-6.38%596.21K
39.48%594.35K
10.75%-142.43K
398.48%649.15K
199.61%636.84K
150.17%426.13K
53.04%-159.58K
91.45%-217.48K
Net increase in cash and cash equivalents
47.28%-46.35M
-163.80%-60.04M
79.91%-71.59M
51.36%-215.11M
40.94%-87.91M
-61.18%94.11M
-86.51%-356.37M
-45.90%-442.2M
38.79%-148.85M
-18.50%242.43M
Add:Begin period cash and cash equivalents
-1.23%983.39M
10.44%995.68M
10.69%997.95M
10.44%995.68M
10.44%995.68M
36.78%901.57M
36.78%901.57M
36.78%901.57M
36.31%901.57M
82.25%659.14M
End period cash equivalent
3.22%937.04M
-6.03%935.64M
69.91%926.36M
69.92%780.58M
20.60%907.77M
10.44%995.68M
16.48%545.2M
29.01%459.37M
79.98%752.72M
36.78%901.57M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -7.12%887.31M10.99%3.76B20.89%2.86B29.86%1.98B34.04%955.36M5.35%3.38B-1.59%2.36B-2.17%1.53B-1.33%712.74M0.42%3.21B
Refunds of taxes and levies -----78.83%1.28M-84.65%1.6M-96.78%325.39K-95.87%322.2K215.52%6.07M294.04%10.45M293.87%10.11M305.39%7.8M--1.92M
Cash received relating to other operating activities 133.53%36.91M11.10%105.79M-75.20%43.47M20.24%71.59M138.99%15.8M-9.44%95.22M106.51%175.31M-20.99%59.54M-81.67%6.61M-32.76%105.15M
Cash inflows from operating activities -4.87%924.22M10.84%3.86B13.85%2.9B28.70%2.05B33.60%971.48M5.01%3.48B2.41%2.55B-2.57%1.6B-4.37%727.15M-1.07%3.32B
Goods services cash paid -5.43%233.51M4.06%1.03B6.05%714.1M7.52%445.95M48.42%246.93M16.41%989.51M13.29%673.34M12.08%414.75M-19.29%166.37M-0.03%849.99M
Staff behalf paid 4.04%105.03M13.52%433.32M11.66%309.03M15.94%208.85M15.56%100.95M7.06%381.72M8.31%276.75M7.35%180.14M10.92%87.36M21.27%356.55M
All taxes paid -9.09%129.19M19.59%434.32M30.44%357.93M42.92%265.88M29.49%142.11M-7.57%363.19M-15.84%274.4M-23.72%186.04M-2.91%109.75M38.03%392.91M
Cash paid relating to other operating activities -44.59%211.44M1.47%1.51B5.36%1.15B27.19%918.51M21.13%381.58M0.43%1.49B-14.62%1.09B-11.84%722.16M-19.18%315.02M-0.60%1.49B
Cash outflows from operating activities -22.07%679.18M5.73%3.41B9.28%2.53B22.36%1.84B28.46%871.57M4.58%3.23B-5.64%2.32B-6.11%1.5B-13.87%678.5M5.53%3.09B
Net cash flows from operating activities 145.25%245.03M74.67%451.24M59.28%371.17M130.64%215.7M105.39%99.91M10.59%258.35M574.97%233.02M147.52%93.52M277.85%48.64M-45.80%233.6M
Investing cash flow
Cash received from disposal of investments ---------99.21%21.24K-99.21%21.24K--21.24K-97.65%895.21K-91.96%2.67M--2.67M------38.11M
Cash received from returns on investments 8.91%10.84M29.08%46.77M25.94%38.24M38.79%26.16M42.23%9.96M-57.13%36.23M-52.61%30.37M-53.53%18.85M-64.70%7M-64.50%84.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --48K8,370.34%762.33K--443.14K--265K-----98.17%9K-------------59.82%491.66K
Cash received relating to other investing activities -34.43%630M-9.92%2.4B48.12%2.59B59.29%1.85B76.33%960.84M-40.44%2.66B-45.09%1.75B-47.04%1.16B1,463.17%544.92M-28.11%4.47B
Cash inflows from investing activities -33.98%640.89M-9.40%2.44B47.55%2.63B58.63%1.87B75.90%970.82M-41.23%2.7B-45.71%1.78B-47.04%1.18B906.21%551.92M-28.87%4.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 345.60%28.32M-49.68%17.71M-45.69%23.47M-45.15%17.92M-75.98%6.36M-31.02%35.19M14.34%43.22M86.76%32.68M249.08%26.46M-74.78%51.02M
Cash paid to acquire investments --------186.50%10.4M10.80%2.77M125.67%770K--800K--3.63M--2.5M---3M----
Cash paid relating to other investing activities -27.47%834.01M-4.43%2.8B30.01%2.93B38.05%2.13B58.67%1.15B-30.32%2.93B-28.54%2.25B-30.86%1.54B805.81%724.65M-33.13%4.21B
Cash outflows from investing activities -25.47%862.33M-5.00%2.82B28.84%2.96B36.28%2.15B54.65%1.16B-30.31%2.97B-27.92%2.3B-29.83%1.58B754.20%748.11M-34.42%4.26B
Net cash flows from investing activities -18.96%-221.44M-38.47%-378.13M35.95%-330.2M30.08%-277.84M5.12%-186.14M-183.39%-273.08M-635.27%-515.55M-1,888.01%-397.36M-499.44%-196.19M796.37%327.48M
Financing cash flow
Cash received from capital contributions ---------91.07%5M--2M------56M--56M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------56M----------------
Cash from borrowing --30M-78.40%54M-66.67%50M--10M----81.16%250M8.70%150M---------58.18%138M
Cash received relating to other financing activities --3.1M-83.29%30.98M39,517.35%40.96M--479.3K----3,986.64%185.36M--103.4K---------62.26%4.54M
Cash inflows from financing activities --33.1M-82.71%84.98M-53.44%95.96M--12.48M----244.73%491.36M49.35%206.1M---------63.07%142.54M
Borrowing repayment -----75.87%55.5M-61.15%50.5M--10.5M-----31.95%230M-61.54%130M--------237.66%338M
Dividend interest payment 21.88%1.35M5.96%159.73M5.09%158.07M11.82%155.01M-3.70%1.11M24.86%150.74M24.03%150.42M15.50%138.62M-52.88%1.15M-56.88%120.73M
-Including:Cash payments for dividends or profit to minority shareholders -----67.86%3.6M--------------11.2M----------------
Cash payments relating to other financing activities 23,366.65%101.77M46.41%3.55M215.73%542.84K210.00%532.98K--433.67K8.41%2.43M--171.93K--171.93K-----97.51%2.24M
Cash outflows from financing activities 6,596.20%103.12M-42.90%218.78M-25.47%209.11M19.63%166.04M34.06%1.54M-16.88%383.17M-38.91%280.59M-57.69%138.79M-99.32%1.15M-1.90%460.97M
Net cash flows from financing activities -4,446.50%-70.01M-223.67%-133.8M-51.91%-113.15M-10.64%-153.56M-34.06%-1.54M133.98%108.19M76.82%-74.48M56.63%-138.79M99.37%-1.15M-279.27%-318.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.22%70.1K-0.37%646.75K-6.38%596.21K39.48%594.35K10.75%-142.43K398.48%649.15K199.61%636.84K150.17%426.13K53.04%-159.58K91.45%-217.48K
Net increase in cash and cash equivalents 47.28%-46.35M-163.80%-60.04M79.91%-71.59M51.36%-215.11M40.94%-87.91M-61.18%94.11M-86.51%-356.37M-45.90%-442.2M38.79%-148.85M-18.50%242.43M
Add:Begin period cash and cash equivalents -1.23%983.39M10.44%995.68M10.69%997.95M10.44%995.68M10.44%995.68M36.78%901.57M36.78%901.57M36.78%901.57M36.31%901.57M82.25%659.14M
End period cash equivalent 3.22%937.04M-6.03%935.64M69.91%926.36M69.92%780.58M20.60%907.77M10.44%995.68M16.48%545.2M29.01%459.37M79.98%752.72M36.78%901.57M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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