CN Stock MarketDetailed Quotes

688073 Bide Pharmatech

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  • 35.08
  • -1.26-3.47%
Market Closed May 13 15:00 CST
3.19BMarket Cap32.30P/E (TTM)

Bide Pharmatech 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
6.24%261.43M
27.66%1.11B
25.98%763.56M
54.80%564.23M
55.07%246.08M
43.23%871.65M
39.39%606.08M
38.45%364.49M
--158.69M
52.13%608.58M
Refunds of taxes and levies
-26.83%12.67M
69.47%62.23M
138.74%49.68M
188.47%35.96M
146.31%17.32M
25.33%36.72M
3.34%20.81M
8.76%12.47M
--7.03M
122.62%29.3M
Cash received relating to other operating activities
-16.50%9.55M
118.94%32.85M
231.04%28.06M
673.89%22.13M
1,284.01%11.43M
66.26%15M
16.84%8.48M
-38.02%2.86M
--826.07K
67.98%9.02M
Cash inflows from operating activities
3.21%283.64M
30.81%1.21B
32.41%841.31M
63.85%622.32M
65.01%274.83M
42.74%923.38M
37.46%635.37M
35.96%379.82M
--166.55M
54.55%646.9M
Goods services cash paid
-31.85%162.27M
44.21%953.15M
52.28%731.86M
93.32%519.04M
32.71%238.12M
27.38%660.95M
32.05%480.6M
24.40%268.49M
--179.43M
88.65%518.88M
Staff behalf paid
20.33%42.29M
46.52%183.19M
46.18%125.65M
34.87%82.73M
6.18%35.14M
27.61%125.03M
22.79%85.95M
39.26%61.34M
--33.1M
43.64%97.97M
All taxes paid
133.80%16.05M
4.07%64.73M
67.51%51.43M
119.77%31.44M
36.85%6.87M
47.97%62.2M
-14.67%30.7M
-41.05%14.31M
--5.02M
52.85%42.04M
Cash paid relating to other operating activities
-8.02%14.86M
41.52%64.15M
31.11%55.25M
20.96%34.34M
14.88%16.16M
-14.30%45.33M
4.93%42.14M
15.29%28.39M
--14.06M
19.74%52.89M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-20.53%235.47M
41.60%1.27B
50.80%964.18M
79.20%667.55M
27.93%296.29M
25.53%893.5M
25.35%639.4M
20.65%372.53M
--231.61M
71.54%711.78M
Net cash flows from operating activities
324.48%48.17M
-292.12%-57.39M
-2,948.00%-122.87M
-720.73%-45.24M
67.02%-21.46M
146.04%29.87M
91.58%-4.03M
124.77%7.29M
---65.06M
-1,880.02%-64.88M
Investing cash flow
Cash received from disposal of investments
----
--40M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--11.42K
----
----
----
----
----
--189.65K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--317.88K
--925K
--225K
----
----
----
----
----
----
4,819.70%15.15M
Cash received relating to other investing activities
-69.95%1.04M
-65.75%37.1M
-52.59%9.56M
-65.60%6.93M
--3.47M
149.58%108.34M
-53.56%20.16M
-53.56%20.16M
----
-47.38%43.41M
Cash inflows from investing activities
-60.80%1.36M
-27.97%78.04M
-51.47%9.78M
-65.92%6.93M
--3.47M
85.01%108.34M
-53.56%20.16M
-53.12%20.35M
----
-29.28%58.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.24%2.31M
59.01%61.08M
113.26%25.46M
55.95%11.65M
3.86%7.04M
31.53%38.41M
-49.89%11.94M
-62.57%7.47M
--6.78M
-22.60%29.2M
Cash paid to acquire investments
----
--40M
--40M
--40M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-94.82%5.83M
-74.83%5.87M
-77.63%5.22M
-82.83%3.43M
--112.54M
--23.32M
--23.32M
--20M
----
Cash outflows from investing activities
-77.97%2.31M
-29.18%106.91M
102.30%71.33M
84.69%56.87M
-60.88%10.48M
416.91%150.95M
47.98%35.26M
54.25%30.79M
--26.78M
-82.05%29.2M
Net cash flows from investing activities
86.49%-945.98K
32.26%-28.87M
-307.58%-61.55M
-378.14%-49.94M
73.85%-7M
-245.15%-42.61M
-177.13%-15.1M
-144.55%-10.44M
---26.78M
136.73%29.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
714.72%1.34B
714.72%1.34B
----
----
2.28%163.9M
Cash from borrowing
20,364.70%39.75M
-97.59%231.23K
-48.54%5.38M
-96.85%304.35K
252.53%194.24K
-53.64%9.61M
-43.49%10.46M
-38.23%9.66M
--55.1K
-38.26%20.73M
Cash received relating to other financing activities
----
--4.98M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
20,364.70%39.75M
-99.61%5.21M
-99.60%5.38M
-96.85%304.35K
252.53%194.24K
628.47%1.34B
637.81%1.35B
-94.62%9.66M
--55.1K
-4.74%184.63M
Borrowing repayment
68.61%231.23K
13,136.84%9.53M
13,171.09%9.55M
13,171.09%9.55M
90.52%137.14K
-99.81%71.98K
-99.78%71.98K
-99.76%71.98K
--71.98K
-9.52%37.69M
Dividend interest payment
----
119,583.04%100.03M
219,809.50%100.03M
1,169,373.77%100.03M
--35.39K
-55.54%83.58K
-71.64%45.49K
-93.46%8.55K
----
-99.21%188.01K
Cash payments relating to other financing activities
2,398.99%76.65M
-1.09%33.96M
50.87%24.19M
20.85%9.14M
-15.18%3.07M
269.01%34.33M
167.26%16.03M
109.64%7.56M
--3.62M
794.02%9.3M
Cash outflows from financing activities
2,273.03%76.88M
316.13%143.52M
728.36%133.77M
1,452.98%118.73M
-12.16%3.24M
-26.90%34.49M
-58.19%16.15M
-77.02%7.65M
--3.69M
-29.12%47.18M
Net cash flows from financing activities
-1,119.11%-37.13M
-110.55%-138.31M
-109.66%-128.39M
-5,966.05%-118.42M
16.18%-3.05M
853.44%1.31B
824.80%1.33B
-98.62%2.02M
---3.63M
8.01%137.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-455.57%-922.14K
-223.44%-5.83M
-77.91%1.14M
129.02%3.67M
77.70%-165.98K
1,671.83%4.73M
1,252.60%5.17M
-1,357.55%-12.64M
---744.2K
91.55%-300.65K
Net increase in cash and cash equivalents
128.96%9.17M
-117.69%-230.39M
-123.69%-311.67M
-1,423.47%-209.93M
67.08%-31.67M
1,181.70%1.3B
1,043.72%1.32B
-109.88%-13.78M
---96.21M
114.31%101.62M
Add:Begin period cash and cash equivalents
-15.41%1.27B
674.74%1.5B
674.34%1.5B
674.74%1.5B
674.74%1.5B
111.17%193.03M
111.28%193.13M
111.17%193.03M
--193.03M
107.77%91.41M
End period cash equivalent
-12.95%1.27B
-15.41%1.27B
-21.54%1.18B
617.18%1.29B
1,411.97%1.46B
674.74%1.5B
630.85%1.51B
-22.35%179.25M
--96.81M
111.17%193.03M
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)
(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 6.24%261.43M27.66%1.11B25.98%763.56M54.80%564.23M55.07%246.08M43.23%871.65M39.39%606.08M38.45%364.49M--158.69M52.13%608.58M
Refunds of taxes and levies -26.83%12.67M69.47%62.23M138.74%49.68M188.47%35.96M146.31%17.32M25.33%36.72M3.34%20.81M8.76%12.47M--7.03M122.62%29.3M
Cash received relating to other operating activities -16.50%9.55M118.94%32.85M231.04%28.06M673.89%22.13M1,284.01%11.43M66.26%15M16.84%8.48M-38.02%2.86M--826.07K67.98%9.02M
Cash inflows from operating activities 3.21%283.64M30.81%1.21B32.41%841.31M63.85%622.32M65.01%274.83M42.74%923.38M37.46%635.37M35.96%379.82M--166.55M54.55%646.9M
Goods services cash paid -31.85%162.27M44.21%953.15M52.28%731.86M93.32%519.04M32.71%238.12M27.38%660.95M32.05%480.6M24.40%268.49M--179.43M88.65%518.88M
Staff behalf paid 20.33%42.29M46.52%183.19M46.18%125.65M34.87%82.73M6.18%35.14M27.61%125.03M22.79%85.95M39.26%61.34M--33.1M43.64%97.97M
All taxes paid 133.80%16.05M4.07%64.73M67.51%51.43M119.77%31.44M36.85%6.87M47.97%62.2M-14.67%30.7M-41.05%14.31M--5.02M52.85%42.04M
Cash paid relating to other operating activities -8.02%14.86M41.52%64.15M31.11%55.25M20.96%34.34M14.88%16.16M-14.30%45.33M4.93%42.14M15.29%28.39M--14.06M19.74%52.89M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -20.53%235.47M41.60%1.27B50.80%964.18M79.20%667.55M27.93%296.29M25.53%893.5M25.35%639.4M20.65%372.53M--231.61M71.54%711.78M
Net cash flows from operating activities 324.48%48.17M-292.12%-57.39M-2,948.00%-122.87M-720.73%-45.24M67.02%-21.46M146.04%29.87M91.58%-4.03M124.77%7.29M---65.06M-1,880.02%-64.88M
Investing cash flow
Cash received from disposal of investments ------40M--------------------------------
Cash received from returns on investments ------11.42K----------------------189.65K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --317.88K--925K--225K------------------------4,819.70%15.15M
Cash received relating to other investing activities -69.95%1.04M-65.75%37.1M-52.59%9.56M-65.60%6.93M--3.47M149.58%108.34M-53.56%20.16M-53.56%20.16M-----47.38%43.41M
Cash inflows from investing activities -60.80%1.36M-27.97%78.04M-51.47%9.78M-65.92%6.93M--3.47M85.01%108.34M-53.56%20.16M-53.12%20.35M-----29.28%58.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.24%2.31M59.01%61.08M113.26%25.46M55.95%11.65M3.86%7.04M31.53%38.41M-49.89%11.94M-62.57%7.47M--6.78M-22.60%29.2M
Cash paid to acquire investments ------40M--40M--40M------------------------
Cash paid relating to other investing activities -----94.82%5.83M-74.83%5.87M-77.63%5.22M-82.83%3.43M--112.54M--23.32M--23.32M--20M----
Cash outflows from investing activities -77.97%2.31M-29.18%106.91M102.30%71.33M84.69%56.87M-60.88%10.48M416.91%150.95M47.98%35.26M54.25%30.79M--26.78M-82.05%29.2M
Net cash flows from investing activities 86.49%-945.98K32.26%-28.87M-307.58%-61.55M-378.14%-49.94M73.85%-7M-245.15%-42.61M-177.13%-15.1M-144.55%-10.44M---26.78M136.73%29.36M
Financing cash flow
Cash received from capital contributions --------------------714.72%1.34B714.72%1.34B--------2.28%163.9M
Cash from borrowing 20,364.70%39.75M-97.59%231.23K-48.54%5.38M-96.85%304.35K252.53%194.24K-53.64%9.61M-43.49%10.46M-38.23%9.66M--55.1K-38.26%20.73M
Cash received relating to other financing activities ------4.98M--------------------------------
Cash inflows from financing activities 20,364.70%39.75M-99.61%5.21M-99.60%5.38M-96.85%304.35K252.53%194.24K628.47%1.34B637.81%1.35B-94.62%9.66M--55.1K-4.74%184.63M
Borrowing repayment 68.61%231.23K13,136.84%9.53M13,171.09%9.55M13,171.09%9.55M90.52%137.14K-99.81%71.98K-99.78%71.98K-99.76%71.98K--71.98K-9.52%37.69M
Dividend interest payment ----119,583.04%100.03M219,809.50%100.03M1,169,373.77%100.03M--35.39K-55.54%83.58K-71.64%45.49K-93.46%8.55K-----99.21%188.01K
Cash payments relating to other financing activities 2,398.99%76.65M-1.09%33.96M50.87%24.19M20.85%9.14M-15.18%3.07M269.01%34.33M167.26%16.03M109.64%7.56M--3.62M794.02%9.3M
Cash outflows from financing activities 2,273.03%76.88M316.13%143.52M728.36%133.77M1,452.98%118.73M-12.16%3.24M-26.90%34.49M-58.19%16.15M-77.02%7.65M--3.69M-29.12%47.18M
Net cash flows from financing activities -1,119.11%-37.13M-110.55%-138.31M-109.66%-128.39M-5,966.05%-118.42M16.18%-3.05M853.44%1.31B824.80%1.33B-98.62%2.02M---3.63M8.01%137.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -455.57%-922.14K-223.44%-5.83M-77.91%1.14M129.02%3.67M77.70%-165.98K1,671.83%4.73M1,252.60%5.17M-1,357.55%-12.64M---744.2K91.55%-300.65K
Net increase in cash and cash equivalents 128.96%9.17M-117.69%-230.39M-123.69%-311.67M-1,423.47%-209.93M67.08%-31.67M1,181.70%1.3B1,043.72%1.32B-109.88%-13.78M---96.21M114.31%101.62M
Add:Begin period cash and cash equivalents -15.41%1.27B674.74%1.5B674.34%1.5B674.74%1.5B674.74%1.5B111.17%193.03M111.28%193.13M111.17%193.03M--193.03M107.77%91.41M
End period cash equivalent -12.95%1.27B-15.41%1.27B-21.54%1.18B617.18%1.29B1,411.97%1.46B674.74%1.5B630.85%1.51B-22.35%179.25M--96.81M111.17%193.03M
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)

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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