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300765 CSPC Innovation Pharmaceutical

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  • 30.34
  • -0.96-3.07%
Market Closed Jun 7 15:00 CST
42.62BMarket Cap60.44P/E (TTM)

CSPC Innovation 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
-22.05%486.14M
9.11%2.49B
-0.40%1.77B
6.84%1.13B
20.34%623.63M
38.21%2.28B
76.37%1.78B
72.94%1.06B
52.15%518.21M
14.76%1.65B
Refunds of taxes and levies
-87.82%8.85M
-47.54%37.13M
-47.46%35.09M
-36.38%21.94M
290.65%72.66M
62.11%70.78M
140.24%66.79M
84.62%34.49M
128.77%18.6M
242.41%43.66M
Cash received relating to other operating activities
-52.25%81.29M
60.51%93.23M
71.63%77.44M
95.28%48.32M
2,151.68%170.24M
-19.44%58.08M
4.74%45.12M
-17.16%24.75M
56.77%7.56M
79.00%72.1M
Cash inflows from operating activities
-33.50%576.28M
8.69%2.62B
-0.34%1.88B
7.47%1.2B
59.18%866.53M
36.45%2.41B
75.16%1.89B
69.20%1.12B
53.98%544.37M
18.45%1.76B
Goods services cash paid
-8.01%273.73M
-7.94%1.03B
-22.89%676.13M
-7.03%513.22M
4.41%297.56M
29.29%1.12B
79.57%876.79M
85.21%552M
84.75%285M
56.75%862.45M
Staff behalf paid
-13.59%66.79M
2.84%235.85M
5.17%167.16M
1.85%114.01M
34.14%77.29M
13.08%229.33M
40.83%158.94M
39.37%111.95M
29.61%57.62M
37.95%202.8M
All taxes paid
-27.70%43.79M
27.53%208.91M
11.90%164.16M
36.00%107.7M
127.00%60.57M
7.51%163.82M
53.42%146.7M
28.11%79.19M
-7.07%26.68M
4.91%152.37M
Cash paid relating to other operating activities
765.35%1.17B
-15.73%217.1M
-19.90%196.19M
5.07%121.45M
96.30%134.9M
1.42%257.63M
16.30%244.92M
-11.13%115.58M
-11.37%68.72M
-14.62%254.03M
Cash outflows from operating activities
172.07%1.55B
-4.39%1.69B
-15.67%1.2B
-0.27%856.38M
30.21%570.32M
19.99%1.77B
57.31%1.43B
50.59%858.73M
43.63%438.02M
29.09%1.47B
Net cash flows from operating activities
-429.29%-975.37M
44.72%927.24M
47.28%676.95M
32.99%346.37M
178.50%296.21M
119.36%640.72M
170.39%459.64M
185.57%260.45M
118.93%106.36M
-16.32%292.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
4.32%1.33B
6.25%1.02B
12.50%720M
125.00%720M
-56.63%1.27B
Cash received from returns on investments
----
----
----
----
----
-51.62%3.59M
23.88%8.33M
41.49%5.72M
165.09%6.01M
-70.43%7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-35.61%3.75M
-71.08%1.35M
-71.60%1.19M
-41.03%1.4M
153.35%5.82M
110.82%4.66M
158.81%4.19M
412.44%2.37M
-19.09%2.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--118.79M
Cash inflows from investing activities
----
-99.72%3.75M
-99.87%1.35M
-99.84%1.19M
-99.81%1.4M
-4.58%1.34B
-5.03%1.03B
-4.52%729.91M
64.14%728.38M
-52.70%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.65%73.8M
-16.06%95.73M
-38.49%89.55M
-44.61%48.25M
83.68%109.58M
-41.64%114.05M
173.43%145.58M
90.32%87.11M
222.42%59.66M
65.97%195.41M
Cash paid to acquire investments
----
-99.89%1M
----
----
----
-33.09%910M
-4.21%910M
-4.69%610M
-3.13%310M
-45.51%1.36B
Cash outflows from investing activities
-32.65%73.8M
-90.55%96.73M
-91.52%89.55M
-93.08%48.25M
-70.36%109.58M
-34.16%1.02B
5.22%1.06B
1.65%697.11M
9.20%369.66M
-40.49%1.56B
Net cash flows from investing activities
31.78%-73.8M
-129.81%-92.99M
-290.44%-88.2M
-243.47%-47.06M
-130.16%-108.19M
300.75%311.88M
-126.74%-22.59M
-58.32%32.8M
240.81%358.72M
-144.88%-155.36M
Financing cash flow
Cash received from capital contributions
----
--488.8M
--488.8M
--488.8M
--488.8M
----
----
----
----
----
Cash from borrowing
----
----
-98.98%203.78K
----
----
--20M
--20M
--8.36M
----
----
Cash inflows from financing activities
----
2,344.00%488.8M
2,345.02%489M
5,747.34%488.8M
--488.8M
--20M
--20M
--8.36M
----
----
Borrowing repayment
----
--20M
--20.23M
--100K
--100K
----
----
----
----
----
Dividend interest payment
----
19.22%97.85M
19.66%98M
19.51%97.88M
--185K
95.41%82.07M
95.00%81.9M
95.00%81.9M
----
50.00%42M
Cash payments relating to other financing activities
--35.84M
515.97%5.75M
-16.20%1.16M
118.41%943.46K
----
7.96%932.74K
113.52%1.38M
0.00%431.97K
--736.89K
--863.94K
Cash outflows from financing activities
12,475.39%35.84M
48.90%123.59M
43.35%119.39M
20.15%98.92M
-61.32%285K
93.65%83.01M
95.28%83.28M
94.03%82.33M
--736.89K
53.09%42.86M
Net cash flows from financing activities
-107.34%-35.84M
679.63%365.21M
684.06%369.61M
627.06%389.88M
66,393.95%488.51M
-46.99%-63.01M
-48.39%-63.28M
-74.33%-73.97M
---736.89K
-53.09%-42.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.47%1.12M
-45.85%31.17M
-57.65%8.97M
28.99%16.28M
-6,190.44%-4.98M
936.11%57.55M
1,495.52%21.18M
9,213.66%12.62M
-28.91%81.75K
-223.44%-6.88M
Net increase in cash and cash equivalents
-261.40%-1.08B
29.93%1.23B
144.93%967.33M
204.22%705.46M
44.60%671.56M
988.87%947.14M
87.79%394.94M
81.75%231.9M
201.67%464.42M
-86.92%86.98M
Add:Begin period cash and cash equivalents
71.09%3.77B
76.11%2.19B
76.11%2.19B
76.11%2.19B
77.08%2.2B
7.52%1.24B
9.37%1.24B
9.37%1.24B
9.37%1.24B
144.89%1.16B
End period cash equivalent
-6.57%2.69B
56.15%3.42B
92.69%3.16B
96.23%2.9B
68.25%2.88B
76.11%2.19B
21.61%1.64B
16.67%1.48B
32.29%1.71B
9.37%1.24B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -22.05%486.14M9.11%2.49B-0.40%1.77B6.84%1.13B20.34%623.63M38.21%2.28B76.37%1.78B72.94%1.06B52.15%518.21M14.76%1.65B
Refunds of taxes and levies -87.82%8.85M-47.54%37.13M-47.46%35.09M-36.38%21.94M290.65%72.66M62.11%70.78M140.24%66.79M84.62%34.49M128.77%18.6M242.41%43.66M
Cash received relating to other operating activities -52.25%81.29M60.51%93.23M71.63%77.44M95.28%48.32M2,151.68%170.24M-19.44%58.08M4.74%45.12M-17.16%24.75M56.77%7.56M79.00%72.1M
Cash inflows from operating activities -33.50%576.28M8.69%2.62B-0.34%1.88B7.47%1.2B59.18%866.53M36.45%2.41B75.16%1.89B69.20%1.12B53.98%544.37M18.45%1.76B
Goods services cash paid -8.01%273.73M-7.94%1.03B-22.89%676.13M-7.03%513.22M4.41%297.56M29.29%1.12B79.57%876.79M85.21%552M84.75%285M56.75%862.45M
Staff behalf paid -13.59%66.79M2.84%235.85M5.17%167.16M1.85%114.01M34.14%77.29M13.08%229.33M40.83%158.94M39.37%111.95M29.61%57.62M37.95%202.8M
All taxes paid -27.70%43.79M27.53%208.91M11.90%164.16M36.00%107.7M127.00%60.57M7.51%163.82M53.42%146.7M28.11%79.19M-7.07%26.68M4.91%152.37M
Cash paid relating to other operating activities 765.35%1.17B-15.73%217.1M-19.90%196.19M5.07%121.45M96.30%134.9M1.42%257.63M16.30%244.92M-11.13%115.58M-11.37%68.72M-14.62%254.03M
Cash outflows from operating activities 172.07%1.55B-4.39%1.69B-15.67%1.2B-0.27%856.38M30.21%570.32M19.99%1.77B57.31%1.43B50.59%858.73M43.63%438.02M29.09%1.47B
Net cash flows from operating activities -429.29%-975.37M44.72%927.24M47.28%676.95M32.99%346.37M178.50%296.21M119.36%640.72M170.39%459.64M185.57%260.45M118.93%106.36M-16.32%292.09M
Investing cash flow
Cash received from disposal of investments --------------------4.32%1.33B6.25%1.02B12.50%720M125.00%720M-56.63%1.27B
Cash received from returns on investments ---------------------51.62%3.59M23.88%8.33M41.49%5.72M165.09%6.01M-70.43%7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----35.61%3.75M-71.08%1.35M-71.60%1.19M-41.03%1.4M153.35%5.82M110.82%4.66M158.81%4.19M412.44%2.37M-19.09%2.3M
Net cash received from disposal of subsidiaries and other business units --------------------------------------118.79M
Cash inflows from investing activities -----99.72%3.75M-99.87%1.35M-99.84%1.19M-99.81%1.4M-4.58%1.34B-5.03%1.03B-4.52%729.91M64.14%728.38M-52.70%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.65%73.8M-16.06%95.73M-38.49%89.55M-44.61%48.25M83.68%109.58M-41.64%114.05M173.43%145.58M90.32%87.11M222.42%59.66M65.97%195.41M
Cash paid to acquire investments -----99.89%1M-------------33.09%910M-4.21%910M-4.69%610M-3.13%310M-45.51%1.36B
Cash outflows from investing activities -32.65%73.8M-90.55%96.73M-91.52%89.55M-93.08%48.25M-70.36%109.58M-34.16%1.02B5.22%1.06B1.65%697.11M9.20%369.66M-40.49%1.56B
Net cash flows from investing activities 31.78%-73.8M-129.81%-92.99M-290.44%-88.2M-243.47%-47.06M-130.16%-108.19M300.75%311.88M-126.74%-22.59M-58.32%32.8M240.81%358.72M-144.88%-155.36M
Financing cash flow
Cash received from capital contributions ------488.8M--488.8M--488.8M--488.8M--------------------
Cash from borrowing ---------98.98%203.78K----------20M--20M--8.36M--------
Cash inflows from financing activities ----2,344.00%488.8M2,345.02%489M5,747.34%488.8M--488.8M--20M--20M--8.36M--------
Borrowing repayment ------20M--20.23M--100K--100K--------------------
Dividend interest payment ----19.22%97.85M19.66%98M19.51%97.88M--185K95.41%82.07M95.00%81.9M95.00%81.9M----50.00%42M
Cash payments relating to other financing activities --35.84M515.97%5.75M-16.20%1.16M118.41%943.46K----7.96%932.74K113.52%1.38M0.00%431.97K--736.89K--863.94K
Cash outflows from financing activities 12,475.39%35.84M48.90%123.59M43.35%119.39M20.15%98.92M-61.32%285K93.65%83.01M95.28%83.28M94.03%82.33M--736.89K53.09%42.86M
Net cash flows from financing activities -107.34%-35.84M679.63%365.21M684.06%369.61M627.06%389.88M66,393.95%488.51M-46.99%-63.01M-48.39%-63.28M-74.33%-73.97M---736.89K-53.09%-42.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.47%1.12M-45.85%31.17M-57.65%8.97M28.99%16.28M-6,190.44%-4.98M936.11%57.55M1,495.52%21.18M9,213.66%12.62M-28.91%81.75K-223.44%-6.88M
Net increase in cash and cash equivalents -261.40%-1.08B29.93%1.23B144.93%967.33M204.22%705.46M44.60%671.56M988.87%947.14M87.79%394.94M81.75%231.9M201.67%464.42M-86.92%86.98M
Add:Begin period cash and cash equivalents 71.09%3.77B76.11%2.19B76.11%2.19B76.11%2.19B77.08%2.2B7.52%1.24B9.37%1.24B9.37%1.24B9.37%1.24B144.89%1.16B
End period cash equivalent -6.57%2.69B56.15%3.42B92.69%3.16B96.23%2.9B68.25%2.88B76.11%2.19B21.61%1.64B16.67%1.48B32.29%1.71B9.37%1.24B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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