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688363 Bloomage Biotechnology Corporation Limited

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  • 60.51
  • +0.59+0.98%
Market Closed Apr 29 15:00 CST
29.15BMarket Cap36.08P/E (TTM)

Bloomage Biotechnology Corporation Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-2.22%4.44B
1.60%3.2B
0.63%1.39B
26.39%6.71B
36.05%4.54B
45.74%3.15B
65.34%1.38B
90.64%5.31B
95.13%3.34B
106.27%2.16B
Refunds of taxes and levies
-60.45%43.22M
-70.49%30.66M
10,499.95%19.93M
5,164.64%112.8M
110,278.37%109.29M
244,954.14%103.9M
--188.05K
5,496.90%2.14M
-35.91%99.01K
27.65%42.4K
Cash received relating to other operating activities
17.63%199.42M
36.88%162.81M
172.97%112.72M
13.69%231.67M
8.32%169.54M
51.77%118.95M
139.00%41.29M
5.60%203.77M
-9.75%156.52M
-44.03%78.38M
Cash inflows from operating activities
-2.84%4.68B
0.62%3.39B
7.01%1.52B
27.91%7.06B
37.93%4.82B
50.60%3.37B
66.85%1.42B
85.21%5.52B
85.46%3.49B
88.53%2.24B
Goods services cash paid
-19.33%1.09B
-7.56%790.12M
-2.09%395.13M
65.70%1.83B
92.63%1.36B
89.20%854.74M
115.90%403.58M
112.76%1.11B
114.39%703.5M
116.40%451.77M
Staff behalf paid
22.69%963.57M
22.06%685.34M
26.48%448.83M
49.10%1.06B
50.30%785.36M
61.98%561.45M
73.00%354.86M
53.28%707.68M
39.51%522.54M
55.85%346.63M
All taxes paid
-34.83%417.28M
-35.03%279.94M
-44.11%132.74M
63.01%883.59M
62.73%640.31M
87.74%430.88M
133.82%237.52M
46.77%542.04M
67.87%393.49M
42.63%229.51M
Cash paid relating to other operating activities
2.69%1.97B
12.93%1.45B
15.53%746.17M
40.59%2.65B
47.70%1.92B
55.56%1.28B
91.93%645.87M
104.27%1.89B
130.18%1.3B
178.34%824.31M
Cash outflows from operating activities
-5.43%4.45B
2.37%3.2B
4.94%1.72B
51.42%6.42B
61.02%4.7B
68.96%3.13B
97.77%1.64B
86.52%4.24B
94.39%2.92B
108.53%1.85B
Net cash flows from operating activities
101.64%234.89M
-22.16%186.43M
8.67%-198.33M
-50.22%635.19M
-79.67%116.49M
-37.77%239.5M
-1,016.07%-217.17M
80.97%1.28B
50.28%573.04M
28.99%384.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--130.32K
Cash received from returns on investments
-67.07%7.75M
-65.58%6.27M
-60.01%4.74M
0.18%32.59M
-12.45%23.54M
-15.82%18.21M
14.56%11.85M
-15.04%32.53M
-4.09%26.89M
38.88%21.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%100
----
----
20,573.40%1.24M
--542.02K
--437.28K
--6.05K
-90.22%6K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--118.81K
----
----
----
----
----
----
Cash received relating to other investing activities
-41.28%1.46B
-19.11%1.33B
35.56%1.04B
-31.02%3.48B
-45.82%2.49B
-56.54%1.65B
-62.42%769M
-42.42%5.04B
-31.66%4.6B
5.82%3.79B
Cash inflows from investing activities
-41.54%1.47B
-19.64%1.34B
34.11%1.05B
-30.79%3.51B
-45.61%2.51B
-56.30%1.67B
-62.03%780.85M
-42.30%5.07B
-31.54%4.62B
5.96%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.15%756.79M
75.17%564.73M
54.25%302.21M
-11.20%696.41M
-19.55%507.42M
-29.65%322.4M
2.49%195.92M
2.81%784.21M
35.19%630.74M
122.19%458.26M
Cash paid to acquire investments
-64.70%112.01M
-63.77%107.72M
----
6,191.24%123.31M
--317.31M
--297.31M
--48.51M
-82.08%1.96M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
12.36%155.15M
----
----
----
--138.09M
--138.09M
--137.33M
Cash paid relating to other investing activities
-60.83%980M
-34.99%850M
88.97%670M
-34.37%3.37B
-45.08%2.5B
-62.20%1.31B
-83.49%354.55M
-45.04%5.14B
-38.47%4.56B
-19.89%3.46B
Cash outflows from investing activities
-44.43%1.85B
-21.00%1.52B
62.31%972.21M
-28.30%4.35B
-37.52%3.33B
-52.47%1.93B
-74.39%598.98M
-40.11%6.06B
-32.44%5.32B
-10.60%4.05B
Net cash flows from investing activities
53.37%-378.6M
29.70%-183.73M
-58.77%74.98M
15.52%-836.22M
-15.89%-811.92M
-7.79%-261.34M
164.42%181.87M
25.65%-989.86M
37.86%-700.57M
74.14%-242.46M
Financing cash flow
Cash received from capital contributions
-42.21%51.72M
-40.26%51.72M
-52.96%39.84M
796.84%89.5M
1,195.35%89.5M
1,506.25%86.58M
2,781.18%84.71M
--9.98M
--6.91M
--5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
13.41%6M
153.15%6M
1,099.92%6M
-46.99%5.29M
-23.43%5.29M
-56.03%2.37M
-82.99%500K
--9.98M
--6.91M
--5.39M
Cash from borrowing
----
----
----
-20.79%137.83M
-20.79%137.83M
-20.79%137.83M
----
629.98%174M
629.98%174M
629.98%174M
Cash received relating to other financing activities
----
----
----
----
--375.58K
----
----
----
----
----
Cash inflows from financing activities
-77.29%51.72M
-76.95%51.72M
-52.96%39.84M
23.56%227.33M
25.87%227.7M
25.09%224.41M
-52.13%84.71M
671.84%183.98M
658.96%180.91M
652.59%179.39M
Borrowing repayment
195.62%105.98M
197.82%105.45M
0.02%35.07M
126.84%36.72M
132.07%35.85M
129.20%35.41M
--35.06M
--16.19M
--15.45M
--15.45M
Dividend interest payment
26.13%304.23M
23.91%296.77M
-19.25%1.68M
20.82%242.86M
19.87%241.19M
11,890.98%239.5M
--2.08M
13.18%201.01M
13.30%201.21M
--2M
Cash payments relating to other financing activities
-51.10%55.34M
-64.67%34.83M
35.99%17.1M
209.17%117.9M
314.17%113.17M
842.74%98.6M
145.62%12.57M
517.74%38.14M
342.60%27.32M
70.06%10.46M
Cash outflows from financing activities
19.31%465.54M
17.01%437.05M
8.31%53.85M
55.67%397.48M
59.93%390.21M
1,238.56%373.51M
871.16%49.72M
38.94%255.33M
32.76%243.99M
353.72%27.9M
Net cash flows from financing activities
-154.65%-413.83M
-158.44%-385.34M
-140.02%-14M
-138.46%-170.16M
-157.64%-162.51M
-198.43%-149.1M
-79.64%34.99M
55.39%-71.36M
60.56%-63.08M
756.52%151.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.75%7.2M
-19.90%14.36M
108.82%467.98K
248.89%29.56M
357.16%21.02M
327.30%17.93M
-604.56%-5.31M
-60.69%-19.85M
-186.57%-8.17M
-191.89%-7.89M
Net increase in cash and cash equivalents
34.24%-550.34M
-140.68%-368.28M
-2,339.57%-136.89M
-275.21%-341.63M
-321.02%-836.92M
-153.51%-153.02M
93.59%-5.61M
124.42%194.99M
78.13%-198.78M
146.66%285.98M
Add:Begin period cash and cash equivalents
-21.56%1.24B
-21.56%1.24B
-21.56%1.24B
14.03%1.58B
14.03%1.58B
14.03%1.58B
14.03%1.58B
-36.49%1.39B
-36.49%1.39B
-36.49%1.39B
End period cash equivalent
-7.36%692.96M
-38.89%875.01M
-29.94%1.11B
-21.56%1.24B
-37.20%748.01M
-14.56%1.43B
21.26%1.58B
14.03%1.58B
-6.91%1.19B
6.37%1.68B
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -2.22%4.44B1.60%3.2B0.63%1.39B26.39%6.71B36.05%4.54B45.74%3.15B65.34%1.38B90.64%5.31B95.13%3.34B106.27%2.16B
Refunds of taxes and levies -60.45%43.22M-70.49%30.66M10,499.95%19.93M5,164.64%112.8M110,278.37%109.29M244,954.14%103.9M--188.05K5,496.90%2.14M-35.91%99.01K27.65%42.4K
Cash received relating to other operating activities 17.63%199.42M36.88%162.81M172.97%112.72M13.69%231.67M8.32%169.54M51.77%118.95M139.00%41.29M5.60%203.77M-9.75%156.52M-44.03%78.38M
Cash inflows from operating activities -2.84%4.68B0.62%3.39B7.01%1.52B27.91%7.06B37.93%4.82B50.60%3.37B66.85%1.42B85.21%5.52B85.46%3.49B88.53%2.24B
Goods services cash paid -19.33%1.09B-7.56%790.12M-2.09%395.13M65.70%1.83B92.63%1.36B89.20%854.74M115.90%403.58M112.76%1.11B114.39%703.5M116.40%451.77M
Staff behalf paid 22.69%963.57M22.06%685.34M26.48%448.83M49.10%1.06B50.30%785.36M61.98%561.45M73.00%354.86M53.28%707.68M39.51%522.54M55.85%346.63M
All taxes paid -34.83%417.28M-35.03%279.94M-44.11%132.74M63.01%883.59M62.73%640.31M87.74%430.88M133.82%237.52M46.77%542.04M67.87%393.49M42.63%229.51M
Cash paid relating to other operating activities 2.69%1.97B12.93%1.45B15.53%746.17M40.59%2.65B47.70%1.92B55.56%1.28B91.93%645.87M104.27%1.89B130.18%1.3B178.34%824.31M
Cash outflows from operating activities -5.43%4.45B2.37%3.2B4.94%1.72B51.42%6.42B61.02%4.7B68.96%3.13B97.77%1.64B86.52%4.24B94.39%2.92B108.53%1.85B
Net cash flows from operating activities 101.64%234.89M-22.16%186.43M8.67%-198.33M-50.22%635.19M-79.67%116.49M-37.77%239.5M-1,016.07%-217.17M80.97%1.28B50.28%573.04M28.99%384.85M
Investing cash flow
Cash received from disposal of investments --------------------------------------130.32K
Cash received from returns on investments -67.07%7.75M-65.58%6.27M-60.01%4.74M0.18%32.59M-12.45%23.54M-15.82%18.21M14.56%11.85M-15.04%32.53M-4.09%26.89M38.88%21.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%100--------20,573.40%1.24M--542.02K--437.28K--6.05K-90.22%6K--------
Net cash received from disposal of subsidiaries and other business units --------------118.81K------------------------
Cash received relating to other investing activities -41.28%1.46B-19.11%1.33B35.56%1.04B-31.02%3.48B-45.82%2.49B-56.54%1.65B-62.42%769M-42.42%5.04B-31.66%4.6B5.82%3.79B
Cash inflows from investing activities -41.54%1.47B-19.64%1.34B34.11%1.05B-30.79%3.51B-45.61%2.51B-56.30%1.67B-62.03%780.85M-42.30%5.07B-31.54%4.62B5.96%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.15%756.79M75.17%564.73M54.25%302.21M-11.20%696.41M-19.55%507.42M-29.65%322.4M2.49%195.92M2.81%784.21M35.19%630.74M122.19%458.26M
Cash paid to acquire investments -64.70%112.01M-63.77%107.72M----6,191.24%123.31M--317.31M--297.31M--48.51M-82.08%1.96M--------
 Net cash paid to acquire subsidiaries and other business units ------------12.36%155.15M--------------138.09M--138.09M--137.33M
Cash paid relating to other investing activities -60.83%980M-34.99%850M88.97%670M-34.37%3.37B-45.08%2.5B-62.20%1.31B-83.49%354.55M-45.04%5.14B-38.47%4.56B-19.89%3.46B
Cash outflows from investing activities -44.43%1.85B-21.00%1.52B62.31%972.21M-28.30%4.35B-37.52%3.33B-52.47%1.93B-74.39%598.98M-40.11%6.06B-32.44%5.32B-10.60%4.05B
Net cash flows from investing activities 53.37%-378.6M29.70%-183.73M-58.77%74.98M15.52%-836.22M-15.89%-811.92M-7.79%-261.34M164.42%181.87M25.65%-989.86M37.86%-700.57M74.14%-242.46M
Financing cash flow
Cash received from capital contributions -42.21%51.72M-40.26%51.72M-52.96%39.84M796.84%89.5M1,195.35%89.5M1,506.25%86.58M2,781.18%84.71M--9.98M--6.91M--5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 13.41%6M153.15%6M1,099.92%6M-46.99%5.29M-23.43%5.29M-56.03%2.37M-82.99%500K--9.98M--6.91M--5.39M
Cash from borrowing -------------20.79%137.83M-20.79%137.83M-20.79%137.83M----629.98%174M629.98%174M629.98%174M
Cash received relating to other financing activities ------------------375.58K--------------------
Cash inflows from financing activities -77.29%51.72M-76.95%51.72M-52.96%39.84M23.56%227.33M25.87%227.7M25.09%224.41M-52.13%84.71M671.84%183.98M658.96%180.91M652.59%179.39M
Borrowing repayment 195.62%105.98M197.82%105.45M0.02%35.07M126.84%36.72M132.07%35.85M129.20%35.41M--35.06M--16.19M--15.45M--15.45M
Dividend interest payment 26.13%304.23M23.91%296.77M-19.25%1.68M20.82%242.86M19.87%241.19M11,890.98%239.5M--2.08M13.18%201.01M13.30%201.21M--2M
Cash payments relating to other financing activities -51.10%55.34M-64.67%34.83M35.99%17.1M209.17%117.9M314.17%113.17M842.74%98.6M145.62%12.57M517.74%38.14M342.60%27.32M70.06%10.46M
Cash outflows from financing activities 19.31%465.54M17.01%437.05M8.31%53.85M55.67%397.48M59.93%390.21M1,238.56%373.51M871.16%49.72M38.94%255.33M32.76%243.99M353.72%27.9M
Net cash flows from financing activities -154.65%-413.83M-158.44%-385.34M-140.02%-14M-138.46%-170.16M-157.64%-162.51M-198.43%-149.1M-79.64%34.99M55.39%-71.36M60.56%-63.08M756.52%151.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.75%7.2M-19.90%14.36M108.82%467.98K248.89%29.56M357.16%21.02M327.30%17.93M-604.56%-5.31M-60.69%-19.85M-186.57%-8.17M-191.89%-7.89M
Net increase in cash and cash equivalents 34.24%-550.34M-140.68%-368.28M-2,339.57%-136.89M-275.21%-341.63M-321.02%-836.92M-153.51%-153.02M93.59%-5.61M124.42%194.99M78.13%-198.78M146.66%285.98M
Add:Begin period cash and cash equivalents -21.56%1.24B-21.56%1.24B-21.56%1.24B14.03%1.58B14.03%1.58B14.03%1.58B14.03%1.58B-36.49%1.39B-36.49%1.39B-36.49%1.39B
End period cash equivalent -7.36%692.96M-38.89%875.01M-29.94%1.11B-21.56%1.24B-37.20%748.01M-14.56%1.43B21.26%1.58B14.03%1.58B-6.91%1.19B6.37%1.68B
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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