CN Stock MarketDetailed Quotes

300725 Pharma Block Sciences

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  • 33.65
  • -0.15-0.44%
Market Closed Apr 30 15:00 CST
6.72BMarket Cap35.53P/E (TTM)

Pharma Block Sciences 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
15.90%441.15M
-7.16%1.72B
-0.67%1.13B
14.20%743.92M
51.17%380.64M
55.01%1.85B
20.45%1.13B
-2.11%651.41M
-37.52%251.79M
15.86%1.19B
Refunds of taxes and levies
-68.07%9.33M
8.49%77.11M
10.26%74.96M
16.12%61.3M
78.48%29.22M
67.66%71.08M
105.49%67.98M
149.20%52.78M
44.91%16.37M
-3.02%42.4M
Cash received relating to other operating activities
-17.24%14.28M
66.12%70.98M
108.22%57.91M
151.43%41.94M
330.53%17.26M
55.97%42.73M
33.46%27.81M
-6.08%16.68M
-43.08%4.01M
-54.71%27.39M
Cash inflows from operating activities
8.81%464.76M
-5.00%1.87B
2.40%1.26B
17.52%847.15M
56.93%427.12M
55.46%1.97B
23.56%1.23B
2.34%720.88M
-35.40%272.17M
11.37%1.26B
Goods services cash paid
20.94%176.41M
-22.75%872.34M
-8.54%545.16M
-8.62%357.6M
33.92%145.87M
79.21%1.13B
38.58%596.04M
19.38%391.34M
-36.74%108.92M
1.78%630.09M
Staff behalf paid
4.46%183.12M
22.75%596.27M
28.71%453.59M
36.50%315.81M
41.84%175.3M
66.87%485.75M
79.20%352.42M
82.69%231.36M
87.37%123.59M
80.33%291.1M
All taxes paid
149.28%24.36M
66.48%53.03M
45.24%42.45M
45.40%25.4M
295.59%9.77M
-32.46%31.85M
-25.67%29.23M
-36.12%17.47M
-77.68%2.47M
52.93%47.16M
Cash paid relating to other operating activities
20.71%25.54M
36.85%99.12M
5.97%68.42M
-13.59%34.71M
22.06%21.16M
24.49%72.43M
34.95%64.57M
24.77%40.17M
20.25%17.33M
10.54%58.18M
Cash outflows from operating activities
16.28%409.43M
-5.73%1.62B
6.46%1.11B
7.82%733.52M
39.55%352.11M
67.48%1.72B
45.98%1.04B
32.37%680.33M
-4.29%252.32M
18.82%1.03B
Net cash flows from operating activities
-26.24%55.33M
0.09%246.84M
-20.31%148.57M
180.26%113.64M
277.85%75.02M
3.60%246.61M
-33.53%186.43M
-78.70%40.55M
-87.41%19.85M
-12.33%238.03M
Investing cash flow
Cash received from disposal of investments
324.19%473.1M
-26.36%3.24B
-39.87%1.52B
-64.33%568.53M
-85.46%111.53M
93.60%4.39B
21.76%2.53B
4.94%1.59B
17.88%767.28M
284.35%2.27B
Cash received from returns on investments
-26.17%5.56M
39.09%27.87M
89.53%20.91M
160.20%18.07M
94.16%7.53M
0.48%20.03M
-28.16%11.03M
-35.77%6.94M
45.75%3.88M
813.51%19.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
648.49%2.1M
157.80%770.54K
215.19%240K
--191.04K
38.22%280.99K
1,113.62%298.89K
3,707.30%76.15K
----
1,013.59%203.29K
Cash inflows from investing activities
301.40%478.66M
-26.02%3.27B
-39.29%1.55B
-63.34%586.84M
-84.54%119.25M
92.78%4.42B
21.40%2.55B
4.66%1.6B
17.99%771.16M
286.32%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.66%18.74M
-43.40%315.77M
-37.95%294.8M
-33.50%209.66M
9.38%165.31M
10.31%557.91M
35.61%475.06M
77.85%315.27M
154.48%151.13M
572.73%505.76M
Cash paid to acquire investments
-23.06%380M
-13.21%3.86B
-48.61%1.7B
-66.83%672M
-37.66%493.89M
74.80%4.45B
40.86%3.31B
4.07%2.03B
-37.10%792.29M
284.49%2.55B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--3.1M
--152.59M
Cash paid relating to other investing activities
--10.99M
--31.48M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-37.84%409.73M
-15.94%4.21B
-47.27%2B
-62.34%881.66M
-30.36%659.2M
56.30%5.01B
35.84%3.79B
5.91%2.34B
-28.24%946.52M
334.57%3.2B
Net cash flows from investing activities
112.77%68.93M
-58.98%-943.78M
63.59%-453.09M
60.16%-294.83M
-207.91%-539.95M
35.08%-593.64M
-79.50%-1.24B
-8.73%-740.01M
73.65%-175.36M
-532.40%-914.34M
Financing cash flow
Cash from borrowing
-100.00%9.9K
-76.65%466.48M
-34.83%516.72M
1.48%387.03M
-9.26%222.1M
587.51%2B
339.83%792.9M
145.12%381.39M
205.40%244.75M
92.59%290.58M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.15B
--1.15B
----
----
Cash inflows from financing activities
-100.00%9.9K
-76.65%466.48M
-73.34%516.72M
-74.65%387.03M
-9.26%222.1M
587.51%2B
975.13%1.94B
881.21%1.53B
205.40%244.75M
-73.74%290.58M
Borrowing repayment
215.09%182.4M
-52.24%337.57M
-33.78%271.31M
-46.90%175.13M
-34.96%57.89M
483.39%706.77M
240.48%409.68M
172.22%329.79M
178.55%89M
33.32%121.15M
Dividend interest payment
-11.97%3.7M
23.83%41.69M
19.00%37.25M
17.03%32.29M
14.43%4.2M
50.43%33.67M
56.97%31.31M
55.21%27.59M
483.59%3.67M
0.42%22.38M
Cash payments relating to other financing activities
--10.01M
-95.60%21.85M
-99.63%1.82M
-99.83%841.74K
----
27,043.72%496.99M
--492.89M
--491.51M
----
165.98%1.83M
Cash outflows from financing activities
215.85%196.11M
-67.59%401.11M
-66.76%310.38M
-75.47%208.26M
-33.00%62.09M
751.27%1.24B
565.78%933.87M
511.04%848.89M
184.44%92.67M
27.69%145.36M
Net cash flows from financing activities
-222.55%-196.1M
-91.40%65.37M
-79.45%206.34M
-73.62%178.78M
5.21%160.01M
423.59%760.36M
2,410.43%1B
3,966.96%677.78M
219.76%152.08M
-85.37%145.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.53%3.66M
-94.08%1.89M
-76.90%14.19M
-10.18%26.13M
-652.92%-12.84M
288.21%31.99M
3,465.45%61.43M
661.50%29.1M
-66.96%2.32M
27.51%-17M
Net increase in cash and cash equivalents
78.55%-68.17M
-241.40%-629.68M
-1,174.11%-83.99M
219.94%23.72M
-28,800.05%-317.76M
181.25%445.33M
102.09%7.82M
101.55%7.41M
99.76%-1.1M
-150.00%-548.09M
Add:Begin period cash and cash equivalents
-55.33%508.27M
64.30%1.14B
64.30%1.14B
64.30%1.14B
64.30%1.14B
-44.18%692.62M
-44.18%692.62M
-44.18%692.62M
-44.18%692.62M
758.17%1.24B
End period cash equivalent
-46.34%440.1M
-55.33%508.27M
50.47%1.05B
65.94%1.16B
18.61%820.19M
64.30%1.14B
-19.13%700.44M
-8.13%700.04M
-12.20%691.53M
-44.18%692.62M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 15.90%441.15M-7.16%1.72B-0.67%1.13B14.20%743.92M51.17%380.64M55.01%1.85B20.45%1.13B-2.11%651.41M-37.52%251.79M15.86%1.19B
Refunds of taxes and levies -68.07%9.33M8.49%77.11M10.26%74.96M16.12%61.3M78.48%29.22M67.66%71.08M105.49%67.98M149.20%52.78M44.91%16.37M-3.02%42.4M
Cash received relating to other operating activities -17.24%14.28M66.12%70.98M108.22%57.91M151.43%41.94M330.53%17.26M55.97%42.73M33.46%27.81M-6.08%16.68M-43.08%4.01M-54.71%27.39M
Cash inflows from operating activities 8.81%464.76M-5.00%1.87B2.40%1.26B17.52%847.15M56.93%427.12M55.46%1.97B23.56%1.23B2.34%720.88M-35.40%272.17M11.37%1.26B
Goods services cash paid 20.94%176.41M-22.75%872.34M-8.54%545.16M-8.62%357.6M33.92%145.87M79.21%1.13B38.58%596.04M19.38%391.34M-36.74%108.92M1.78%630.09M
Staff behalf paid 4.46%183.12M22.75%596.27M28.71%453.59M36.50%315.81M41.84%175.3M66.87%485.75M79.20%352.42M82.69%231.36M87.37%123.59M80.33%291.1M
All taxes paid 149.28%24.36M66.48%53.03M45.24%42.45M45.40%25.4M295.59%9.77M-32.46%31.85M-25.67%29.23M-36.12%17.47M-77.68%2.47M52.93%47.16M
Cash paid relating to other operating activities 20.71%25.54M36.85%99.12M5.97%68.42M-13.59%34.71M22.06%21.16M24.49%72.43M34.95%64.57M24.77%40.17M20.25%17.33M10.54%58.18M
Cash outflows from operating activities 16.28%409.43M-5.73%1.62B6.46%1.11B7.82%733.52M39.55%352.11M67.48%1.72B45.98%1.04B32.37%680.33M-4.29%252.32M18.82%1.03B
Net cash flows from operating activities -26.24%55.33M0.09%246.84M-20.31%148.57M180.26%113.64M277.85%75.02M3.60%246.61M-33.53%186.43M-78.70%40.55M-87.41%19.85M-12.33%238.03M
Investing cash flow
Cash received from disposal of investments 324.19%473.1M-26.36%3.24B-39.87%1.52B-64.33%568.53M-85.46%111.53M93.60%4.39B21.76%2.53B4.94%1.59B17.88%767.28M284.35%2.27B
Cash received from returns on investments -26.17%5.56M39.09%27.87M89.53%20.91M160.20%18.07M94.16%7.53M0.48%20.03M-28.16%11.03M-35.77%6.94M45.75%3.88M813.51%19.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----648.49%2.1M157.80%770.54K215.19%240K--191.04K38.22%280.99K1,113.62%298.89K3,707.30%76.15K----1,013.59%203.29K
Cash inflows from investing activities 301.40%478.66M-26.02%3.27B-39.29%1.55B-63.34%586.84M-84.54%119.25M92.78%4.42B21.40%2.55B4.66%1.6B17.99%771.16M286.32%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.66%18.74M-43.40%315.77M-37.95%294.8M-33.50%209.66M9.38%165.31M10.31%557.91M35.61%475.06M77.85%315.27M154.48%151.13M572.73%505.76M
Cash paid to acquire investments -23.06%380M-13.21%3.86B-48.61%1.7B-66.83%672M-37.66%493.89M74.80%4.45B40.86%3.31B4.07%2.03B-37.10%792.29M284.49%2.55B
 Net cash paid to acquire subsidiaries and other business units ----------------------------------3.1M--152.59M
Cash paid relating to other investing activities --10.99M--31.48M--------------------------------
Cash outflows from investing activities -37.84%409.73M-15.94%4.21B-47.27%2B-62.34%881.66M-30.36%659.2M56.30%5.01B35.84%3.79B5.91%2.34B-28.24%946.52M334.57%3.2B
Net cash flows from investing activities 112.77%68.93M-58.98%-943.78M63.59%-453.09M60.16%-294.83M-207.91%-539.95M35.08%-593.64M-79.50%-1.24B-8.73%-740.01M73.65%-175.36M-532.40%-914.34M
Financing cash flow
Cash from borrowing -100.00%9.9K-76.65%466.48M-34.83%516.72M1.48%387.03M-9.26%222.1M587.51%2B339.83%792.9M145.12%381.39M205.40%244.75M92.59%290.58M
Cash received relating to other financing activities --------------------------1.15B--1.15B--------
Cash inflows from financing activities -100.00%9.9K-76.65%466.48M-73.34%516.72M-74.65%387.03M-9.26%222.1M587.51%2B975.13%1.94B881.21%1.53B205.40%244.75M-73.74%290.58M
Borrowing repayment 215.09%182.4M-52.24%337.57M-33.78%271.31M-46.90%175.13M-34.96%57.89M483.39%706.77M240.48%409.68M172.22%329.79M178.55%89M33.32%121.15M
Dividend interest payment -11.97%3.7M23.83%41.69M19.00%37.25M17.03%32.29M14.43%4.2M50.43%33.67M56.97%31.31M55.21%27.59M483.59%3.67M0.42%22.38M
Cash payments relating to other financing activities --10.01M-95.60%21.85M-99.63%1.82M-99.83%841.74K----27,043.72%496.99M--492.89M--491.51M----165.98%1.83M
Cash outflows from financing activities 215.85%196.11M-67.59%401.11M-66.76%310.38M-75.47%208.26M-33.00%62.09M751.27%1.24B565.78%933.87M511.04%848.89M184.44%92.67M27.69%145.36M
Net cash flows from financing activities -222.55%-196.1M-91.40%65.37M-79.45%206.34M-73.62%178.78M5.21%160.01M423.59%760.36M2,410.43%1B3,966.96%677.78M219.76%152.08M-85.37%145.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.53%3.66M-94.08%1.89M-76.90%14.19M-10.18%26.13M-652.92%-12.84M288.21%31.99M3,465.45%61.43M661.50%29.1M-66.96%2.32M27.51%-17M
Net increase in cash and cash equivalents 78.55%-68.17M-241.40%-629.68M-1,174.11%-83.99M219.94%23.72M-28,800.05%-317.76M181.25%445.33M102.09%7.82M101.55%7.41M99.76%-1.1M-150.00%-548.09M
Add:Begin period cash and cash equivalents -55.33%508.27M64.30%1.14B64.30%1.14B64.30%1.14B64.30%1.14B-44.18%692.62M-44.18%692.62M-44.18%692.62M-44.18%692.62M758.17%1.24B
End period cash equivalent -46.34%440.1M-55.33%508.27M50.47%1.05B65.94%1.16B18.61%820.19M64.30%1.14B-19.13%700.44M-8.13%700.04M-12.20%691.53M-44.18%692.62M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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