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688276 Changchun Bcht Biotechnology

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  • 40.49
  • -1.20-2.88%
Market Closed May 10 15:00 CST
16.75BMarket Cap30.84P/E (TTM)

Changchun Bcht Biotechnology 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
34.40%253.66M
31.24%1.22B
23.76%768.53M
19.20%458.22M
24.45%188.74M
-24.02%932.74M
-27.42%620.96M
-32.44%384.41M
-37.13%151.66M
8.01%1.23B
Cash received relating to other operating activities
-21.62%22.67M
27.98%134.49M
32.70%111.6M
66.29%92.48M
14.09%28.93M
41.47%105.09M
205.82%84.1M
292.81%55.62M
387.50%25.35M
115.91%74.28M
Cash inflows from operating activities
26.95%276.33M
30.91%1.36B
24.83%880.13M
25.15%550.71M
22.97%217.66M
-20.28%1.04B
-20.15%705.06M
-24.55%440.02M
-28.17%177.01M
11.18%1.3B
Goods services cash paid
27.23%36.31M
1.11%128.27M
-29.06%97.57M
-34.55%63.03M
-57.88%28.54M
-35.62%126.86M
-34.00%137.54M
-25.20%96.3M
67.98%67.75M
35.33%197.06M
Staff behalf paid
64.63%82.79M
-4.64%178.16M
-12.88%144.42M
-22.05%90.19M
-21.98%50.29M
-7.78%186.84M
4.56%165.76M
2.81%115.7M
-7.41%64.46M
53.16%202.61M
All taxes paid
244.42%43.83M
55.91%121.49M
16.05%55.25M
48.39%26.23M
57.23%12.73M
-24.00%77.93M
-41.87%47.6M
-63.85%17.67M
-71.88%8.09M
-15.78%102.54M
Cash paid relating to other operating activities
-7.17%121.33M
11.40%675.48M
3.26%463.13M
25.40%296.8M
10.19%130.7M
-8.03%606.38M
-3.00%448.51M
-15.36%236.68M
-36.72%118.62M
17.29%659.32M
Cash outflows from operating activities
27.90%284.26M
10.56%1.1B
-4.88%760.37M
2.12%476.24M
-14.16%222.25M
-14.08%998.01M
-12.26%799.42M
-18.16%466.36M
-20.62%258.92M
20.77%1.16B
Net cash flows from operating activities
-73.01%-7.93M
540.93%255.21M
226.93%119.76M
382.77%74.47M
94.40%-4.59M
-71.62%39.82M
-235.48%-94.35M
-297.03%-26.34M
-2.70%-81.92M
-32.92%140.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-98.95%3.36M
Cash received from returns on investments
----
----
----
----
----
--2.02M
--2.02M
--2.02M
--2.02M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--36K
----
----
----
----
----
----
----
--15K
Cash inflows from investing activities
----
-98.21%36K
----
----
----
-40.18%2.02M
13,340.89%2.02M
13,340.00%2.02M
--2.02M
-98.95%3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.15%86.29M
61.89%470.66M
222.83%322.94M
238.83%223.33M
25.58%56.35M
-54.06%290.73M
-81.23%100.04M
-77.79%65.91M
-64.28%44.87M
88.50%632.88M
Cash paid to acquire investments
----
--168M
--168M
--162M
--12M
----
----
----
----
-79.38%66M
Cash outflows from investing activities
26.26%86.29M
119.67%638.66M
390.77%490.94M
484.61%385.33M
52.32%68.35M
-58.40%290.73M
-83.30%100.04M
-77.79%65.91M
-64.28%44.87M
6.58%698.88M
Net cash flows from investing activities
-26.26%-86.29M
-121.20%-638.63M
-400.87%-490.94M
-503.05%-385.33M
-59.49%-68.35M
58.49%-288.72M
83.64%-98.02M
78.47%-63.9M
65.89%-42.85M
-108.49%-695.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
303.64%1.41B
Cash from borrowing
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
----
-3.43%67.5M
Cash inflows from financing activities
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
----
252.53%1.48B
Borrowing repayment
--35.3M
--176.44M
--126.44M
--47.72M
----
--0
----
----
----
-71.26%67.5M
Dividend interest payment
--516.11K
51.67%62.61M
52.31%36.76M
--36.42M
----
12,457.01%41.28M
7,241.01%24.14M
----
----
-91.88%328.77K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
53.54%10.07M
Cash outflows from financing activities
--35.82M
479.05%239.05M
576.19%163.2M
--84.15M
----
-47.00%41.28M
-69.02%24.14M
----
----
-68.27%77.9M
Net cash flows from financing activities
--44.42M
-2.08%-42.14M
-52.31%-36.76M
--15.85M
----
-102.94%-41.28M
-101.72%-24.14M
----
----
704.14%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
276.16%108.59K
-69.77%503.13K
-52.74%802.09K
57.45%941.07K
13.12%-61.64K
1,809.69%1.66M
9,510.69%1.7M
2,849.51%597.68K
-307.36%-70.94K
3.03%-97.36K
Net increase in cash and cash equivalents
31.91%-49.7M
-47.33%-425.06M
-89.53%-407.14M
-228.08%-294.07M
41.53%-72.99M
-134.06%-288.52M
-127.71%-214.81M
-107.50%-89.63M
39.49%-124.84M
1,598.74%847.05M
Add:Begin period cash and cash equivalents
-49.33%436.54M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
279.49%1.15B
279.49%1.15B
279.49%1.15B
279.49%1.15B
19.69%303.07M
End period cash equivalent
-50.95%386.84M
-49.33%436.54M
-51.41%454.47M
-46.48%567.53M
-23.08%788.61M
-25.09%861.6M
-13.26%935.31M
-29.21%1.06B
959.58%1.03B
279.49%1.15B
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
--
--
--
--
Auditor
--
--
--
--
--
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 34.40%253.66M31.24%1.22B23.76%768.53M19.20%458.22M24.45%188.74M-24.02%932.74M-27.42%620.96M-32.44%384.41M-37.13%151.66M8.01%1.23B
Cash received relating to other operating activities -21.62%22.67M27.98%134.49M32.70%111.6M66.29%92.48M14.09%28.93M41.47%105.09M205.82%84.1M292.81%55.62M387.50%25.35M115.91%74.28M
Cash inflows from operating activities 26.95%276.33M30.91%1.36B24.83%880.13M25.15%550.71M22.97%217.66M-20.28%1.04B-20.15%705.06M-24.55%440.02M-28.17%177.01M11.18%1.3B
Goods services cash paid 27.23%36.31M1.11%128.27M-29.06%97.57M-34.55%63.03M-57.88%28.54M-35.62%126.86M-34.00%137.54M-25.20%96.3M67.98%67.75M35.33%197.06M
Staff behalf paid 64.63%82.79M-4.64%178.16M-12.88%144.42M-22.05%90.19M-21.98%50.29M-7.78%186.84M4.56%165.76M2.81%115.7M-7.41%64.46M53.16%202.61M
All taxes paid 244.42%43.83M55.91%121.49M16.05%55.25M48.39%26.23M57.23%12.73M-24.00%77.93M-41.87%47.6M-63.85%17.67M-71.88%8.09M-15.78%102.54M
Cash paid relating to other operating activities -7.17%121.33M11.40%675.48M3.26%463.13M25.40%296.8M10.19%130.7M-8.03%606.38M-3.00%448.51M-15.36%236.68M-36.72%118.62M17.29%659.32M
Cash outflows from operating activities 27.90%284.26M10.56%1.1B-4.88%760.37M2.12%476.24M-14.16%222.25M-14.08%998.01M-12.26%799.42M-18.16%466.36M-20.62%258.92M20.77%1.16B
Net cash flows from operating activities -73.01%-7.93M540.93%255.21M226.93%119.76M382.77%74.47M94.40%-4.59M-71.62%39.82M-235.48%-94.35M-297.03%-26.34M-2.70%-81.92M-32.92%140.3M
Investing cash flow
Cash received from disposal of investments -------------------------------------98.95%3.36M
Cash received from returns on investments ----------------------2.02M--2.02M--2.02M--2.02M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------36K------------------------------15K
Cash inflows from investing activities -----98.21%36K-------------40.18%2.02M13,340.89%2.02M13,340.00%2.02M--2.02M-98.95%3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.15%86.29M61.89%470.66M222.83%322.94M238.83%223.33M25.58%56.35M-54.06%290.73M-81.23%100.04M-77.79%65.91M-64.28%44.87M88.50%632.88M
Cash paid to acquire investments ------168M--168M--162M--12M-----------------79.38%66M
Cash outflows from investing activities 26.26%86.29M119.67%638.66M390.77%490.94M484.61%385.33M52.32%68.35M-58.40%290.73M-83.30%100.04M-77.79%65.91M-64.28%44.87M6.58%698.88M
Net cash flows from investing activities -26.26%-86.29M-121.20%-638.63M-400.87%-490.94M-503.05%-385.33M-59.49%-68.35M58.49%-288.72M83.64%-98.02M78.47%-63.9M65.89%-42.85M-108.49%-695.51M
Financing cash flow
Cash received from capital contributions ------------------------------------303.64%1.41B
Cash from borrowing --80.23M--196.91M--126.44M--100M---------------------3.43%67.5M
Cash inflows from financing activities --80.23M--196.91M--126.44M--100M--------------------252.53%1.48B
Borrowing repayment --35.3M--176.44M--126.44M--47.72M------0-------------71.26%67.5M
Dividend interest payment --516.11K51.67%62.61M52.31%36.76M--36.42M----12,457.01%41.28M7,241.01%24.14M---------91.88%328.77K
Cash payments relating to other financing activities ------------------------------------53.54%10.07M
Cash outflows from financing activities --35.82M479.05%239.05M576.19%163.2M--84.15M-----47.00%41.28M-69.02%24.14M---------68.27%77.9M
Net cash flows from financing activities --44.42M-2.08%-42.14M-52.31%-36.76M--15.85M-----102.94%-41.28M-101.72%-24.14M--------704.14%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 276.16%108.59K-69.77%503.13K-52.74%802.09K57.45%941.07K13.12%-61.64K1,809.69%1.66M9,510.69%1.7M2,849.51%597.68K-307.36%-70.94K3.03%-97.36K
Net increase in cash and cash equivalents 31.91%-49.7M-47.33%-425.06M-89.53%-407.14M-228.08%-294.07M41.53%-72.99M-134.06%-288.52M-127.71%-214.81M-107.50%-89.63M39.49%-124.84M1,598.74%847.05M
Add:Begin period cash and cash equivalents -49.33%436.54M-25.09%861.6M-25.09%861.6M-25.09%861.6M-25.09%861.6M279.49%1.15B279.49%1.15B279.49%1.15B279.49%1.15B19.69%303.07M
End period cash equivalent -50.95%386.84M-49.33%436.54M-51.41%454.47M-46.48%567.53M-23.08%788.61M-25.09%861.6M-13.26%935.31M-29.21%1.06B959.58%1.03B279.49%1.15B
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--------
Auditor ----------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

No Data

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