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688506 Sichuan Biokin Pharmaceutical

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  • 189.34
  • +3.18+1.71%
Market Closed May 14 15:00 CST
75.93BMarket Cap17.29P/E (TTM)

Sichuan Biokin 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
4,227.10%5.8B
13.71%586.2M
12.24%420.71M
17.68%290.76M
12.95%134.05M
-38.89%515.53M
-38.31%374.83M
--247.08M
--118.68M
-23.01%843.62M
Refunds of taxes and levies
274.39%3.42M
-13.79%28.99M
-30.55%20.11M
-87.10%3.34M
1,625.97%914.39K
159.15%33.62M
288.58%28.95M
--25.92M
--52.98K
-33.25%12.97M
Cash received relating to other operating activities
267.65%25.28M
41.76%91.52M
391.24%55.55M
80.57%17.93M
90.21%6.88M
-0.09%64.56M
-81.14%11.31M
--9.93M
--3.62M
-28.82%64.62M
Cash inflows from operating activities
4,009.65%5.83B
15.15%706.71M
19.58%496.36M
10.28%312.03M
15.93%141.84M
-33.38%613.71M
-38.51%415.09M
--282.93M
--122.35M
-23.62%921.22M
Goods services cash paid
68.39%26.1M
14.41%64.02M
133.50%64.44M
136.13%31.92M
57.19%15.5M
-52.91%55.95M
4.17%27.6M
--13.52M
--9.86M
-7.79%118.82M
Staff behalf paid
34.28%113.53M
26.83%306.13M
28.65%230M
35.61%164.51M
30.94%84.55M
20.96%241.38M
18.27%178.77M
--121.31M
--64.57M
8.10%199.55M
All taxes paid
-4.75%30.84M
11.03%77.97M
39.98%74.11M
28.74%48.32M
87.99%32.38M
-38.42%70.22M
-41.91%52.94M
--37.53M
--17.23M
-22.33%114.03M
Cash paid relating to other operating activities
41.78%279.74M
73.12%873.95M
59.52%607.89M
50.86%390.33M
56.74%197.3M
-19.08%504.81M
-17.55%381.08M
--258.73M
--125.88M
-6.52%623.86M
Cash outflows from operating activities
36.54%450.22M
51.55%1.32B
52.47%976.44M
47.32%635.08M
51.58%329.74M
-17.41%872.36M
-12.39%640.39M
--431.09M
--217.54M
-6.33%1.06B
Net cash flows from operating activities
2,962.70%5.38B
-137.91%-615.35M
-113.08%-480.07M
-118.04%-323.06M
-97.40%-187.9M
-91.55%-258.65M
-302.72%-225.31M
-152.72%-148.16M
---95.19M
-272.11%-135.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--20.05M
----
----
----
----
----
Cash received from returns on investments
----
--3.9K
--3.9K
--3.9K
--3.9K
----
----
----
----
37.00%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.74%1.4K
482.93%59.89K
76.79%16.95K
76.79%16.95K
--16.95K
-85.47%10.27K
-85.88%9.59K
--9.59K
----
154.79%70.69K
Cash received relating to other investing activities
----
--20.05M
--20.05M
--20.05M
----
----
----
----
----
101.01%476.4M
Cash inflows from investing activities
-99.99%1.4K
195,685.09%20.11M
209,242.61%20.07M
209,242.61%20.07M
--20.07M
-100.00%10.27K
-100.00%9.59K
--9.59K
----
100.34%479.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.56%9.19M
137.12%81.94M
74.91%51.38M
56.18%40.57M
42.97%29.22M
-22.52%34.56M
-11.39%29.38M
--25.98M
--20.44M
190.17%44.6M
Cash paid to acquire investments
----
----
----
----
--20.05M
----
----
----
----
----
Cash paid relating to other investing activities
----
--20.05M
--20.05M
--20.05M
----
----
----
----
----
-35.70%279.2M
Cash outflows from investing activities
-81.36%9.19M
195.14%101.99M
143.16%71.43M
133.36%60.62M
141.08%49.27M
-89.33%34.56M
-90.59%29.38M
--25.98M
--20.44M
-27.98%323.8M
Net cash flows from investing activities
68.54%-9.18M
-137.00%-81.88M
-74.89%-51.36M
-56.16%-40.55M
-42.87%-29.2M
-122.12%-34.55M
-117.52%-29.37M
---25.97M
---20.44M
174.35%156.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--907.47M
----
----
----
----
Cash from borrowing
233.33%100M
19.39%447.7M
-55.58%117.7M
56.93%117.7M
0.00%30M
54.96%375M
102.29%265M
--75M
--30M
61.33%242M
Cash received relating to other financing activities
----
----
----
----
----
54.23%92.54M
54.23%92.54M
--92.54M
--55.94M
--60M
Cash inflows from financing activities
233.33%100M
-67.44%447.7M
-67.08%117.7M
-29.75%117.7M
-65.09%30M
355.30%1.38B
87.19%357.54M
--167.54M
--85.94M
101.33%302M
Borrowing repayment
-66.65%14.01M
48.91%239.74M
14.03%114.03M
125.05%90.02M
5.03%42.01M
-11.05%161M
-33.77%100M
--40M
--40M
-7.05%181M
Dividend interest payment
39.04%6.24M
49.17%18.77M
58.38%13.01M
82.91%9.01M
92.28%4.49M
-53.34%12.59M
-67.49%8.22M
--4.93M
--2.33M
169.07%26.97M
Cash payments relating to other financing activities
-39.46%24.97M
58.58%98.34M
48.52%77.98M
110.80%51.19M
190.00%41.25M
1,054.75%62.01M
2,594.30%52.51M
--24.28M
--14.22M
-46.30%5.37M
Cash outflows from financing activities
-48.47%45.22M
51.47%356.86M
27.56%205.02M
117.05%150.22M
55.14%87.74M
10.43%235.6M
-9.82%160.72M
--69.21M
--56.56M
-0.66%213.34M
Net cash flows from financing activities
194.87%54.78M
-92.03%90.84M
-144.37%-87.32M
-133.07%-32.52M
-296.52%-57.74M
1,185.22%1.14B
1,440.45%196.82M
--98.33M
--29.38M
236.90%88.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,151.99%-4.44M
-1,119.51%-2.62M
-121.21%-624.09K
-120.21%-153.51K
-238.09%-84.51K
133.75%256.85K
1,316.42%2.94M
--759.54K
--61.2K
62.10%-761.02K
Net increase in cash and cash equivalents
2,071.50%5.42B
-171.95%-609M
-1,027.88%-619.38M
-428.10%-396.28M
-219.02%-274.92M
676.51%846.47M
-144.22%-54.92M
---75.04M
---86.18M
154.97%109.01M
Add:Begin period cash and cash equivalents
-60.86%391.69M
548.87%1B
551.49%1B
548.87%1B
548.87%1B
241.11%154.22M
241.11%154.22M
--154.22M
--154.22M
-81.43%45.21M
End period cash equivalent
700.78%5.81B
-60.86%391.69M
288.05%385.36M
663.30%604.42M
966.62%725.77M
548.87%1B
-41.38%99.31M
--79.18M
--68.04M
241.11%154.22M
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 4,227.10%5.8B13.71%586.2M12.24%420.71M17.68%290.76M12.95%134.05M-38.89%515.53M-38.31%374.83M--247.08M--118.68M-23.01%843.62M
Refunds of taxes and levies 274.39%3.42M-13.79%28.99M-30.55%20.11M-87.10%3.34M1,625.97%914.39K159.15%33.62M288.58%28.95M--25.92M--52.98K-33.25%12.97M
Cash received relating to other operating activities 267.65%25.28M41.76%91.52M391.24%55.55M80.57%17.93M90.21%6.88M-0.09%64.56M-81.14%11.31M--9.93M--3.62M-28.82%64.62M
Cash inflows from operating activities 4,009.65%5.83B15.15%706.71M19.58%496.36M10.28%312.03M15.93%141.84M-33.38%613.71M-38.51%415.09M--282.93M--122.35M-23.62%921.22M
Goods services cash paid 68.39%26.1M14.41%64.02M133.50%64.44M136.13%31.92M57.19%15.5M-52.91%55.95M4.17%27.6M--13.52M--9.86M-7.79%118.82M
Staff behalf paid 34.28%113.53M26.83%306.13M28.65%230M35.61%164.51M30.94%84.55M20.96%241.38M18.27%178.77M--121.31M--64.57M8.10%199.55M
All taxes paid -4.75%30.84M11.03%77.97M39.98%74.11M28.74%48.32M87.99%32.38M-38.42%70.22M-41.91%52.94M--37.53M--17.23M-22.33%114.03M
Cash paid relating to other operating activities 41.78%279.74M73.12%873.95M59.52%607.89M50.86%390.33M56.74%197.3M-19.08%504.81M-17.55%381.08M--258.73M--125.88M-6.52%623.86M
Cash outflows from operating activities 36.54%450.22M51.55%1.32B52.47%976.44M47.32%635.08M51.58%329.74M-17.41%872.36M-12.39%640.39M--431.09M--217.54M-6.33%1.06B
Net cash flows from operating activities 2,962.70%5.38B-137.91%-615.35M-113.08%-480.07M-118.04%-323.06M-97.40%-187.9M-91.55%-258.65M-302.72%-225.31M-152.72%-148.16M---95.19M-272.11%-135.03M
Investing cash flow
Cash received from disposal of investments ------------------20.05M--------------------
Cash received from returns on investments ------3.9K--3.9K--3.9K--3.9K----------------37.00%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.74%1.4K482.93%59.89K76.79%16.95K76.79%16.95K--16.95K-85.47%10.27K-85.88%9.59K--9.59K----154.79%70.69K
Cash received relating to other investing activities ------20.05M--20.05M--20.05M--------------------101.01%476.4M
Cash inflows from investing activities -99.99%1.4K195,685.09%20.11M209,242.61%20.07M209,242.61%20.07M--20.07M-100.00%10.27K-100.00%9.59K--9.59K----100.34%479.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.56%9.19M137.12%81.94M74.91%51.38M56.18%40.57M42.97%29.22M-22.52%34.56M-11.39%29.38M--25.98M--20.44M190.17%44.6M
Cash paid to acquire investments ------------------20.05M--------------------
Cash paid relating to other investing activities ------20.05M--20.05M--20.05M---------------------35.70%279.2M
Cash outflows from investing activities -81.36%9.19M195.14%101.99M143.16%71.43M133.36%60.62M141.08%49.27M-89.33%34.56M-90.59%29.38M--25.98M--20.44M-27.98%323.8M
Net cash flows from investing activities 68.54%-9.18M-137.00%-81.88M-74.89%-51.36M-56.16%-40.55M-42.87%-29.2M-122.12%-34.55M-117.52%-29.37M---25.97M---20.44M174.35%156.15M
Financing cash flow
Cash received from capital contributions ----------------------907.47M----------------
Cash from borrowing 233.33%100M19.39%447.7M-55.58%117.7M56.93%117.7M0.00%30M54.96%375M102.29%265M--75M--30M61.33%242M
Cash received relating to other financing activities --------------------54.23%92.54M54.23%92.54M--92.54M--55.94M--60M
Cash inflows from financing activities 233.33%100M-67.44%447.7M-67.08%117.7M-29.75%117.7M-65.09%30M355.30%1.38B87.19%357.54M--167.54M--85.94M101.33%302M
Borrowing repayment -66.65%14.01M48.91%239.74M14.03%114.03M125.05%90.02M5.03%42.01M-11.05%161M-33.77%100M--40M--40M-7.05%181M
Dividend interest payment 39.04%6.24M49.17%18.77M58.38%13.01M82.91%9.01M92.28%4.49M-53.34%12.59M-67.49%8.22M--4.93M--2.33M169.07%26.97M
Cash payments relating to other financing activities -39.46%24.97M58.58%98.34M48.52%77.98M110.80%51.19M190.00%41.25M1,054.75%62.01M2,594.30%52.51M--24.28M--14.22M-46.30%5.37M
Cash outflows from financing activities -48.47%45.22M51.47%356.86M27.56%205.02M117.05%150.22M55.14%87.74M10.43%235.6M-9.82%160.72M--69.21M--56.56M-0.66%213.34M
Net cash flows from financing activities 194.87%54.78M-92.03%90.84M-144.37%-87.32M-133.07%-32.52M-296.52%-57.74M1,185.22%1.14B1,440.45%196.82M--98.33M--29.38M236.90%88.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,151.99%-4.44M-1,119.51%-2.62M-121.21%-624.09K-120.21%-153.51K-238.09%-84.51K133.75%256.85K1,316.42%2.94M--759.54K--61.2K62.10%-761.02K
Net increase in cash and cash equivalents 2,071.50%5.42B-171.95%-609M-1,027.88%-619.38M-428.10%-396.28M-219.02%-274.92M676.51%846.47M-144.22%-54.92M---75.04M---86.18M154.97%109.01M
Add:Begin period cash and cash equivalents -60.86%391.69M548.87%1B551.49%1B548.87%1B548.87%1B241.11%154.22M241.11%154.22M--154.22M--154.22M-81.43%45.21M
End period cash equivalent 700.78%5.81B-60.86%391.69M288.05%385.36M663.30%604.42M966.62%725.77M548.87%1B-41.38%99.31M--79.18M--68.04M241.11%154.22M
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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