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688513 Chengdu Easton Biopharmaceuticals

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  • 55.70
  • +0.47+0.85%
Market Closed Jun 7 15:00 CST
6.69BMarket Cap27.81P/E (TTM)

Chengdu Easton Biopharmaceuticals 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
22.39%312.84M
1.06%1.17B
-4.56%858.27M
-5.61%566.47M
-14.70%255.61M
6.29%1.15B
10.27%899.29M
13.75%600.16M
15.38%299.66M
13.36%1.09B
Refunds of taxes and levies
1,260.93%1.5M
-22.76%33.03M
-56.46%17.1M
-39.77%15.86M
-99.07%110.25K
126.79%42.76M
108.26%39.27M
199.61%26.34M
34.40%11.86M
224.86%18.85M
Cash received relating to other operating activities
-0.17%21.35M
-7.72%83.02M
25.18%53.16M
41.25%35.94M
146.89%21.39M
-3.65%89.96M
-43.81%42.46M
7.04%25.44M
-13.19%8.66M
-17.27%93.37M
Cash inflows from operating activities
21.14%335.69M
-0.35%1.28B
-5.35%928.52M
-5.16%618.27M
-13.45%277.11M
7.41%1.29B
7.81%981.02M
16.39%651.94M
14.96%320.19M
11.29%1.2B
Goods services cash paid
21.14%34.49M
-17.21%181.47M
-17.71%117.89M
-25.47%69.35M
-42.99%28.47M
46.09%219.18M
49.08%143.27M
64.12%93.05M
109.32%49.94M
62.51%150.03M
Staff behalf paid
13.85%98.84M
11.28%295.62M
10.21%223.83M
10.63%159.57M
2.67%86.82M
6.47%265.65M
11.92%203.09M
11.98%144.25M
9.67%84.56M
42.77%249.5M
All taxes paid
-0.50%31.3M
-17.28%124.75M
-30.06%79.22M
-31.12%51.73M
-8.99%31.46M
9.95%150.81M
7.59%113.28M
8.37%75.09M
-12.93%34.57M
10.62%137.17M
Cash paid relating to other operating activities
1.79%99.17M
-18.83%405.07M
-18.47%309.83M
-11.97%213.65M
-14.46%97.42M
-2.82%499.07M
-0.72%380.03M
0.29%242.69M
3.77%113.89M
-2.87%513.55M
Cash outflows from operating activities
8.04%263.8M
-11.26%1.01B
-12.97%730.77M
-10.95%494.3M
-13.71%244.17M
8.04%1.13B
9.67%839.67M
11.74%555.08M
12.99%282.96M
14.18%1.05B
Net cash flows from operating activities
118.29%71.89M
81.15%275.25M
39.90%197.75M
27.99%123.98M
-11.54%32.93M
2.95%151.94M
-2.09%141.35M
52.84%96.86M
32.50%37.23M
-5.70%147.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--73.5M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--294.49K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.05K
-20.70%262.65K
--11.5K
--11.5K
----
--331.2K
----
----
----
----
Cash received relating to other investing activities
8.96%631.62M
22.16%3.02B
7.22%1.76B
32.87%1.39B
42.73%579.69M
-41.38%2.47B
-30.46%1.64B
-38.96%1.05B
-35.19%406.14M
146.04%4.21B
Cash inflows from investing activities
8.96%631.65M
18.61%3.02B
7.23%1.76B
32.87%1.39B
42.73%579.69M
-39.62%2.54B
-30.46%1.64B
-38.96%1.05B
-35.19%406.14M
146.02%4.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.66%41.32M
-48.35%175.26M
-46.57%152.37M
-59.40%92.61M
-65.00%54.85M
32.40%339.33M
69.66%285.2M
89.87%228.13M
363.38%156.7M
28.91%256.29M
Cash paid to acquire investments
-90.91%1.5M
-71.25%34.5M
-71.25%34.5M
-82.72%16.5M
-13.16%16.5M
--120M
--120M
--95.5M
--19M
----
Cash paid relating to other investing activities
-31.40%547.53M
29.21%3.22B
10.26%2.1B
10.42%1.59B
7.40%798.15M
-38.78%2.49B
-39.11%1.91B
-39.53%1.44B
-49.26%743.13M
79.17%4.07B
Cash outflows from investing activities
-32.10%590.35M
16.20%3.43B
-0.99%2.29B
-3.67%1.7B
-5.37%869.5M
-31.78%2.95B
-29.93%2.31B
-29.49%1.76B
-38.68%918.83M
75.12%4.32B
Net cash flows from investing activities
114.25%41.3M
-1.10%-410.17M
20.95%-532.55M
57.20%-306M
43.47%-289.81M
-266.86%-405.7M
28.58%-673.66M
8.73%-714.88M
41.18%-512.69M
85.38%-110.59M
Financing cash flow
Cash from borrowing
0.00%50M
135.00%235M
75.00%175M
18.34%121M
66.67%50M
233.33%100M
900.00%100M
--102.25M
--30M
-25.00%30M
Cash received relating to other financing activities
----
-88.55%9.82M
----
----
----
--85.74M
--47.37M
----
----
----
Cash inflows from financing activities
0.00%50M
31.80%244.82M
18.75%175M
18.34%121M
66.67%50M
519.14%185.74M
1,373.73%147.37M
--102.25M
--30M
-97.66%30M
Borrowing repayment
--60M
82.95%91.48M
--70M
--60M
----
0.00%50M
----
----
----
--50M
Dividend interest payment
88.51%1.28M
-26.00%71.08M
-26.57%69.89M
-27.05%68.83M
391.43%679.68K
163.89%96.05M
161.77%95.19M
159.47%94.35M
-46.20%138.31K
5,127.26%36.4M
Cash payments relating to other financing activities
--52.72M
--1.59M
--525.95K
----
----
----
----
----
----
----
Cash outflows from financing activities
16,672.37%114M
12.39%164.15M
47.52%140.42M
36.54%128.83M
391.43%679.68K
69.04%146.05M
10.22%95.19M
23.55%94.35M
-46.20%138.31K
165.66%86.4M
Net cash flows from financing activities
-229.76%-64M
103.22%80.67M
-33.73%34.58M
-199.00%-7.83M
65.16%49.32M
170.39%39.7M
168.34%52.19M
110.35%7.91M
11,716.51%29.86M
-104.51%-56.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-444.18%-97.94K
-390.83%-67.27K
-106.59%-8.55K
-25.36%37.79K
-614.99%-18K
546.01%23.13K
3,972.98%129.62K
1,156.24%50.63K
59.40%-2.52K
78.94%-5.19K
Net increase in cash and cash equivalents
123.65%49.09M
74.62%-54.32M
37.45%-300.23M
68.89%-189.81M
53.42%-207.58M
-1,003.76%-214.04M
45.16%-479.99M
23.38%-610.06M
47.19%-445.6M
-102.98%-19.39M
Add:Begin period cash and cash equivalents
-6.61%767.54M
-20.66%821.86M
-20.66%821.86M
-20.66%821.86M
-20.66%821.86M
-1.84%1.04B
-1.84%1.04B
-1.84%1.04B
-1.84%1.04B
161.17%1.06B
End period cash equivalent
32.94%816.63M
-6.61%767.54M
-6.17%521.63M
48.42%632.05M
4.06%614.28M
-20.66%821.86M
208.84%555.9M
64.39%425.84M
179.19%590.3M
-1.84%1.04B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 22.39%312.84M1.06%1.17B-4.56%858.27M-5.61%566.47M-14.70%255.61M6.29%1.15B10.27%899.29M13.75%600.16M15.38%299.66M13.36%1.09B
Refunds of taxes and levies 1,260.93%1.5M-22.76%33.03M-56.46%17.1M-39.77%15.86M-99.07%110.25K126.79%42.76M108.26%39.27M199.61%26.34M34.40%11.86M224.86%18.85M
Cash received relating to other operating activities -0.17%21.35M-7.72%83.02M25.18%53.16M41.25%35.94M146.89%21.39M-3.65%89.96M-43.81%42.46M7.04%25.44M-13.19%8.66M-17.27%93.37M
Cash inflows from operating activities 21.14%335.69M-0.35%1.28B-5.35%928.52M-5.16%618.27M-13.45%277.11M7.41%1.29B7.81%981.02M16.39%651.94M14.96%320.19M11.29%1.2B
Goods services cash paid 21.14%34.49M-17.21%181.47M-17.71%117.89M-25.47%69.35M-42.99%28.47M46.09%219.18M49.08%143.27M64.12%93.05M109.32%49.94M62.51%150.03M
Staff behalf paid 13.85%98.84M11.28%295.62M10.21%223.83M10.63%159.57M2.67%86.82M6.47%265.65M11.92%203.09M11.98%144.25M9.67%84.56M42.77%249.5M
All taxes paid -0.50%31.3M-17.28%124.75M-30.06%79.22M-31.12%51.73M-8.99%31.46M9.95%150.81M7.59%113.28M8.37%75.09M-12.93%34.57M10.62%137.17M
Cash paid relating to other operating activities 1.79%99.17M-18.83%405.07M-18.47%309.83M-11.97%213.65M-14.46%97.42M-2.82%499.07M-0.72%380.03M0.29%242.69M3.77%113.89M-2.87%513.55M
Cash outflows from operating activities 8.04%263.8M-11.26%1.01B-12.97%730.77M-10.95%494.3M-13.71%244.17M8.04%1.13B9.67%839.67M11.74%555.08M12.99%282.96M14.18%1.05B
Net cash flows from operating activities 118.29%71.89M81.15%275.25M39.90%197.75M27.99%123.98M-11.54%32.93M2.95%151.94M-2.09%141.35M52.84%96.86M32.50%37.23M-5.70%147.6M
Investing cash flow
Cash received from disposal of investments ----------------------73.5M----------------
Cash received from returns on investments ----------------------294.49K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.05K-20.70%262.65K--11.5K--11.5K------331.2K----------------
Cash received relating to other investing activities 8.96%631.62M22.16%3.02B7.22%1.76B32.87%1.39B42.73%579.69M-41.38%2.47B-30.46%1.64B-38.96%1.05B-35.19%406.14M146.04%4.21B
Cash inflows from investing activities 8.96%631.65M18.61%3.02B7.23%1.76B32.87%1.39B42.73%579.69M-39.62%2.54B-30.46%1.64B-38.96%1.05B-35.19%406.14M146.02%4.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.66%41.32M-48.35%175.26M-46.57%152.37M-59.40%92.61M-65.00%54.85M32.40%339.33M69.66%285.2M89.87%228.13M363.38%156.7M28.91%256.29M
Cash paid to acquire investments -90.91%1.5M-71.25%34.5M-71.25%34.5M-82.72%16.5M-13.16%16.5M--120M--120M--95.5M--19M----
Cash paid relating to other investing activities -31.40%547.53M29.21%3.22B10.26%2.1B10.42%1.59B7.40%798.15M-38.78%2.49B-39.11%1.91B-39.53%1.44B-49.26%743.13M79.17%4.07B
Cash outflows from investing activities -32.10%590.35M16.20%3.43B-0.99%2.29B-3.67%1.7B-5.37%869.5M-31.78%2.95B-29.93%2.31B-29.49%1.76B-38.68%918.83M75.12%4.32B
Net cash flows from investing activities 114.25%41.3M-1.10%-410.17M20.95%-532.55M57.20%-306M43.47%-289.81M-266.86%-405.7M28.58%-673.66M8.73%-714.88M41.18%-512.69M85.38%-110.59M
Financing cash flow
Cash from borrowing 0.00%50M135.00%235M75.00%175M18.34%121M66.67%50M233.33%100M900.00%100M--102.25M--30M-25.00%30M
Cash received relating to other financing activities -----88.55%9.82M--------------85.74M--47.37M------------
Cash inflows from financing activities 0.00%50M31.80%244.82M18.75%175M18.34%121M66.67%50M519.14%185.74M1,373.73%147.37M--102.25M--30M-97.66%30M
Borrowing repayment --60M82.95%91.48M--70M--60M----0.00%50M--------------50M
Dividend interest payment 88.51%1.28M-26.00%71.08M-26.57%69.89M-27.05%68.83M391.43%679.68K163.89%96.05M161.77%95.19M159.47%94.35M-46.20%138.31K5,127.26%36.4M
Cash payments relating to other financing activities --52.72M--1.59M--525.95K----------------------------
Cash outflows from financing activities 16,672.37%114M12.39%164.15M47.52%140.42M36.54%128.83M391.43%679.68K69.04%146.05M10.22%95.19M23.55%94.35M-46.20%138.31K165.66%86.4M
Net cash flows from financing activities -229.76%-64M103.22%80.67M-33.73%34.58M-199.00%-7.83M65.16%49.32M170.39%39.7M168.34%52.19M110.35%7.91M11,716.51%29.86M-104.51%-56.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -444.18%-97.94K-390.83%-67.27K-106.59%-8.55K-25.36%37.79K-614.99%-18K546.01%23.13K3,972.98%129.62K1,156.24%50.63K59.40%-2.52K78.94%-5.19K
Net increase in cash and cash equivalents 123.65%49.09M74.62%-54.32M37.45%-300.23M68.89%-189.81M53.42%-207.58M-1,003.76%-214.04M45.16%-479.99M23.38%-610.06M47.19%-445.6M-102.98%-19.39M
Add:Begin period cash and cash equivalents -6.61%767.54M-20.66%821.86M-20.66%821.86M-20.66%821.86M-20.66%821.86M-1.84%1.04B-1.84%1.04B-1.84%1.04B-1.84%1.04B161.17%1.06B
End period cash equivalent 32.94%816.63M-6.61%767.54M-6.17%521.63M48.42%632.05M4.06%614.28M-20.66%821.86M208.84%555.9M64.39%425.84M179.19%590.3M-1.84%1.04B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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