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688321 Shenzhen Chipscreen Biosciences

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  • 19.57
  • -0.22-1.11%
Market Closed Jun 20 15:00 CST
7.98BMarket Cap77.35P/E (TTM)

Shenzhen Chipscreen Biosciences 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
82.86%207.1M
0.02%505.03M
7.08%376.29M
2.86%241.11M
-9.59%113.25M
34.69%504.92M
11.86%351.39M
15.65%234.42M
10.88%125.26M
15.70%374.87M
Refunds of taxes and levies
----
-89.16%4.13M
-45.70%4.13M
----
----
137.90%38.16M
-52.53%7.61M
--7.61M
----
--16.04M
Cash received relating to other operating activities
176.78%7.64M
-56.72%10.09M
10.01%10.11M
101.95%8.05M
-1.29%2.76M
-84.75%23.32M
-72.82%9.19M
-75.54%3.99M
-78.88%2.8M
466.73%152.94M
Cash inflows from operating activities
85.10%214.74M
-8.32%519.26M
6.07%390.53M
1.28%249.16M
-9.41%116.01M
4.15%566.4M
1.16%368.2M
12.34%246.02M
1.46%128.06M
54.95%543.85M
Goods services cash paid
197.98%11.33M
167.98%35.75M
106.03%13.82M
94.23%8.06M
28.40%3.8M
110.79%13.34M
114.80%6.71M
144.76%4.15M
286.00%2.96M
48.44%6.33M
Staff behalf paid
33.46%99.38M
10.10%277.04M
5.85%202.88M
10.69%145M
-0.80%74.46M
28.39%251.62M
29.17%191.66M
32.62%130.99M
38.54%75.06M
64.83%195.98M
All taxes paid
-80.54%2.97M
45.95%44.16M
68.58%34.89M
97.25%27.14M
267.57%15.28M
0.52%30.26M
-6.10%20.7M
21.13%13.76M
-21.55%4.16M
60.07%30.1M
Cash paid relating to other operating activities
-7.64%65.63M
40.24%319.59M
70.28%250.95M
156.40%190.35M
108.46%71.06M
22.09%227.89M
9.90%147.38M
-17.02%74.24M
-17.53%34.09M
61.74%186.66M
Cash outflows from operating activities
8.94%179.31M
29.33%676.54M
37.14%502.55M
66.06%370.54M
41.57%164.6M
24.83%523.11M
19.11%366.45M
10.85%223.14M
14.46%116.27M
62.83%419.07M
Net cash flows from operating activities
172.92%35.43M
-463.25%-157.27M
-6,493.31%-112.01M
-630.56%-121.38M
-512.03%-48.58M
-65.30%43.3M
-96.89%1.75M
29.29%22.88M
-52.16%11.79M
33.29%124.78M
Investing cash flow
Cash received from disposal of investments
59.97%463.9M
80.66%1.16B
205.39%781.79M
316.62%533.27M
119.70%290M
-29.09%640M
-63.30%256M
-75.27%128M
-47.21%132M
-48.18%902.55M
Cash received from returns on investments
3.94%3.2M
149.64%14.06M
275.89%10.36M
239.96%6.45M
151.03%3.08M
-54.12%5.63M
-70.12%2.76M
-75.58%1.9M
-71.82%1.23M
-41.13%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
56.95%449.26K
-16,004.45%-41.32M
-97.53%5.54K
----
1,809.58%286.24K
32,372.77%259.78K
27,882.48%223.86K
----
179.66%14.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---41.35M
----
----
----
----
----
----
Cash inflows from investing activities
59.38%467.1M
81.25%1.17B
189.88%750.84M
283.01%498.39M
119.99%293.08M
-29.40%645.92M
-63.35%259.02M
-75.23%130.12M
-47.63%133.23M
-48.10%914.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.29%45.82M
-42.77%229.03M
-45.86%182.07M
-54.48%120.66M
-21.14%54.73M
38.72%400.17M
93.72%336.29M
138.32%265.07M
4.79%69.4M
-14.22%288.46M
Cash paid to acquire investments
60.25%395.81M
21.76%1.28B
74.07%953.45M
219.78%593.96M
349.09%247M
59.43%1.05B
1.43%547.74M
-57.79%185.74M
-75.00%55M
-57.20%657M
Cash paid relating to other investing activities
----
--41.35M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
46.36%441.63M
6.78%1.55B
28.45%1.14B
58.52%714.62M
142.55%301.73M
53.11%1.45B
22.17%884.03M
-19.67%450.82M
-56.54%124.4M
-49.47%945.46M
Net cash flows from investing activities
394.30%25.47M
53.22%-375.01M
38.45%-384.68M
32.57%-216.23M
-198.08%-8.65M
-2,517.90%-801.7M
-3,615.43%-625.02M
-793.25%-320.69M
127.72%8.82M
71.83%-30.62M
Financing cash flow
Cash received from capital contributions
----
-70.02%178.88M
-70.02%178.88M
--178.88M
--143.34M
3,212.09%596.59M
3,212.09%596.59M
----
----
--18.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--108.25M
--108.25M
--108.25M
----
----
----
Cash from borrowing
77.92%81.1M
-17.89%444.21M
-28.35%365.38M
-23.60%300.28M
-78.14%45.58M
209.28%541M
229.18%509.96M
274.63%393.06M
279.64%208.5M
598.50%174.92M
Cash received relating to other financing activities
----
----
----
----
----
--10.66K
--10.66K
----
----
----
Cash inflows from financing activities
-57.07%81.1M
-45.23%623.09M
-50.81%544.26M
21.91%479.16M
-9.39%188.92M
489.64%1.14B
539.88%1.11B
219.74%393.06M
279.64%208.5M
670.43%192.93M
Borrowing repayment
3.24%25.46M
-15.62%217.42M
-20.11%188.56M
170.23%157.08M
658.31%24.66M
186.13%257.68M
640.25%236.02M
103.03%58.13M
-25.57%3.25M
34.13%90.06M
Dividend interest payment
73.00%6.14M
54.05%18.74M
56.50%13.29M
63.25%8.04M
181.78%3.55M
188.00%12.17M
156.25%8.49M
238.11%4.93M
67.22%1.26M
28.85%4.22M
Cash payments relating to other financing activities
1,228.17%16.08M
-33.32%4.31M
-2.89%3.36M
-6.38%2.23M
-18.26%1.21M
-96.01%6.47M
-97.69%3.46M
-33.85%2.38M
0.50%1.48M
--161.97M
Cash outflows from financing activities
62.08%47.69M
-12.97%240.48M
-17.24%205.21M
155.74%167.35M
390.89%29.42M
7.83%276.31M
33.86%247.97M
94.24%65.44M
-9.14%5.99M
263.90%256.25M
Net cash flows from financing activities
-79.05%33.41M
-55.58%382.62M
-60.51%339.05M
-4.83%311.81M
-21.24%159.5M
1,460.32%861.29M
7,071.52%858.59M
267.12%327.62M
319.07%202.51M
-39.54%-63.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.54%163.69K
-91.14%1.08M
-86.17%2M
-48.93%3.45M
-52.35%-1.05M
644.20%12.23M
2,361.26%14.45M
853.77%6.76M
-916.69%-691.2K
44.94%-2.25M
Net increase in cash and cash equivalents
-6.65%94.48M
-229.07%-148.58M
-162.31%-155.64M
-161.12%-22.35M
-54.50%101.21M
302.53%115.11M
840.31%249.77M
-47.87%36.56M
439.57%222.43M
144.31%28.6M
Add:Begin period cash and cash equivalents
-35.78%266.69M
38.35%415.27M
38.35%415.27M
38.35%415.27M
38.35%415.27M
10.53%300.16M
10.53%300.16M
10.53%300.16M
10.53%300.16M
-19.20%271.56M
End period cash equivalent
-30.07%361.16M
-35.78%266.69M
-52.79%259.63M
16.69%392.92M
-1.17%516.47M
38.35%415.27M
84.46%549.93M
-1.46%336.72M
67.08%522.59M
10.53%300.16M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 82.86%207.1M0.02%505.03M7.08%376.29M2.86%241.11M-9.59%113.25M34.69%504.92M11.86%351.39M15.65%234.42M10.88%125.26M15.70%374.87M
Refunds of taxes and levies -----89.16%4.13M-45.70%4.13M--------137.90%38.16M-52.53%7.61M--7.61M------16.04M
Cash received relating to other operating activities 176.78%7.64M-56.72%10.09M10.01%10.11M101.95%8.05M-1.29%2.76M-84.75%23.32M-72.82%9.19M-75.54%3.99M-78.88%2.8M466.73%152.94M
Cash inflows from operating activities 85.10%214.74M-8.32%519.26M6.07%390.53M1.28%249.16M-9.41%116.01M4.15%566.4M1.16%368.2M12.34%246.02M1.46%128.06M54.95%543.85M
Goods services cash paid 197.98%11.33M167.98%35.75M106.03%13.82M94.23%8.06M28.40%3.8M110.79%13.34M114.80%6.71M144.76%4.15M286.00%2.96M48.44%6.33M
Staff behalf paid 33.46%99.38M10.10%277.04M5.85%202.88M10.69%145M-0.80%74.46M28.39%251.62M29.17%191.66M32.62%130.99M38.54%75.06M64.83%195.98M
All taxes paid -80.54%2.97M45.95%44.16M68.58%34.89M97.25%27.14M267.57%15.28M0.52%30.26M-6.10%20.7M21.13%13.76M-21.55%4.16M60.07%30.1M
Cash paid relating to other operating activities -7.64%65.63M40.24%319.59M70.28%250.95M156.40%190.35M108.46%71.06M22.09%227.89M9.90%147.38M-17.02%74.24M-17.53%34.09M61.74%186.66M
Cash outflows from operating activities 8.94%179.31M29.33%676.54M37.14%502.55M66.06%370.54M41.57%164.6M24.83%523.11M19.11%366.45M10.85%223.14M14.46%116.27M62.83%419.07M
Net cash flows from operating activities 172.92%35.43M-463.25%-157.27M-6,493.31%-112.01M-630.56%-121.38M-512.03%-48.58M-65.30%43.3M-96.89%1.75M29.29%22.88M-52.16%11.79M33.29%124.78M
Investing cash flow
Cash received from disposal of investments 59.97%463.9M80.66%1.16B205.39%781.79M316.62%533.27M119.70%290M-29.09%640M-63.30%256M-75.27%128M-47.21%132M-48.18%902.55M
Cash received from returns on investments 3.94%3.2M149.64%14.06M275.89%10.36M239.96%6.45M151.03%3.08M-54.12%5.63M-70.12%2.76M-75.58%1.9M-71.82%1.23M-41.13%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----56.95%449.26K-16,004.45%-41.32M-97.53%5.54K----1,809.58%286.24K32,372.77%259.78K27,882.48%223.86K----179.66%14.99K
Net cash received from disposal of subsidiaries and other business units ---------------41.35M------------------------
Cash inflows from investing activities 59.38%467.1M81.25%1.17B189.88%750.84M283.01%498.39M119.99%293.08M-29.40%645.92M-63.35%259.02M-75.23%130.12M-47.63%133.23M-48.10%914.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.29%45.82M-42.77%229.03M-45.86%182.07M-54.48%120.66M-21.14%54.73M38.72%400.17M93.72%336.29M138.32%265.07M4.79%69.4M-14.22%288.46M
Cash paid to acquire investments 60.25%395.81M21.76%1.28B74.07%953.45M219.78%593.96M349.09%247M59.43%1.05B1.43%547.74M-57.79%185.74M-75.00%55M-57.20%657M
Cash paid relating to other investing activities ------41.35M--------------------------------
Cash outflows from investing activities 46.36%441.63M6.78%1.55B28.45%1.14B58.52%714.62M142.55%301.73M53.11%1.45B22.17%884.03M-19.67%450.82M-56.54%124.4M-49.47%945.46M
Net cash flows from investing activities 394.30%25.47M53.22%-375.01M38.45%-384.68M32.57%-216.23M-198.08%-8.65M-2,517.90%-801.7M-3,615.43%-625.02M-793.25%-320.69M127.72%8.82M71.83%-30.62M
Financing cash flow
Cash received from capital contributions -----70.02%178.88M-70.02%178.88M--178.88M--143.34M3,212.09%596.59M3,212.09%596.59M----------18.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------108.25M--108.25M--108.25M------------
Cash from borrowing 77.92%81.1M-17.89%444.21M-28.35%365.38M-23.60%300.28M-78.14%45.58M209.28%541M229.18%509.96M274.63%393.06M279.64%208.5M598.50%174.92M
Cash received relating to other financing activities ----------------------10.66K--10.66K------------
Cash inflows from financing activities -57.07%81.1M-45.23%623.09M-50.81%544.26M21.91%479.16M-9.39%188.92M489.64%1.14B539.88%1.11B219.74%393.06M279.64%208.5M670.43%192.93M
Borrowing repayment 3.24%25.46M-15.62%217.42M-20.11%188.56M170.23%157.08M658.31%24.66M186.13%257.68M640.25%236.02M103.03%58.13M-25.57%3.25M34.13%90.06M
Dividend interest payment 73.00%6.14M54.05%18.74M56.50%13.29M63.25%8.04M181.78%3.55M188.00%12.17M156.25%8.49M238.11%4.93M67.22%1.26M28.85%4.22M
Cash payments relating to other financing activities 1,228.17%16.08M-33.32%4.31M-2.89%3.36M-6.38%2.23M-18.26%1.21M-96.01%6.47M-97.69%3.46M-33.85%2.38M0.50%1.48M--161.97M
Cash outflows from financing activities 62.08%47.69M-12.97%240.48M-17.24%205.21M155.74%167.35M390.89%29.42M7.83%276.31M33.86%247.97M94.24%65.44M-9.14%5.99M263.90%256.25M
Net cash flows from financing activities -79.05%33.41M-55.58%382.62M-60.51%339.05M-4.83%311.81M-21.24%159.5M1,460.32%861.29M7,071.52%858.59M267.12%327.62M319.07%202.51M-39.54%-63.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.54%163.69K-91.14%1.08M-86.17%2M-48.93%3.45M-52.35%-1.05M644.20%12.23M2,361.26%14.45M853.77%6.76M-916.69%-691.2K44.94%-2.25M
Net increase in cash and cash equivalents -6.65%94.48M-229.07%-148.58M-162.31%-155.64M-161.12%-22.35M-54.50%101.21M302.53%115.11M840.31%249.77M-47.87%36.56M439.57%222.43M144.31%28.6M
Add:Begin period cash and cash equivalents -35.78%266.69M38.35%415.27M38.35%415.27M38.35%415.27M38.35%415.27M10.53%300.16M10.53%300.16M10.53%300.16M10.53%300.16M-19.20%271.56M
End period cash equivalent -30.07%361.16M-35.78%266.69M-52.79%259.63M16.69%392.92M-1.17%516.47M38.35%415.27M84.46%549.93M-1.46%336.72M67.08%522.59M10.53%300.16M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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