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300941 Chase Science

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  • 17.61
  • -0.09-0.51%
Trading Jun 20 11:15 CST
3.61BMarket Cap44.58P/E (TTM)

Chase Science 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
-14.81%44.03M
-28.89%311.07M
-4.03%186.99M
-7.63%110.93M
6.23%51.68M
-4.96%437.41M
-9.67%194.83M
-12.13%120.1M
2.59%48.65M
-34.30%460.24M
Refunds of taxes and levies
-15.87%1.6M
-30.75%4.68M
-26.83%3.74M
-19.01%3.22M
-39.91%1.9M
-4.05%6.76M
--5.11M
-20.55%3.98M
-9.01%3.16M
-12.82%7.05M
Cash received relating to other operating activities
1,514.86%31.25M
887.23%105.92M
24.71%13.73M
-0.92%6.05M
-36.14%1.94M
-11.71%10.73M
1.67%11.01M
-26.37%6.11M
-25.84%3.03M
99.04%12.15M
Cash inflows from operating activities
38.48%76.88M
-7.31%421.67M
-3.08%204.45M
-7.67%120.21M
1.23%55.51M
-5.12%454.91M
-9.21%210.95M
-13.20%130.19M
-0.26%54.84M
-32.92%479.44M
Goods services cash paid
-51.06%37.93M
-32.18%160.26M
20.40%210.99M
-4.99%121.18M
8.93%77.5M
-4.09%236.3M
-9.41%175.24M
-9.85%127.54M
-21.65%71.15M
-43.45%246.38M
Staff behalf paid
-2.24%27.74M
8.87%76.82M
9.20%60.32M
8.82%46.27M
9.40%28.37M
6.54%70.56M
-2.60%55.24M
4.40%42.52M
1.73%25.94M
33.15%66.22M
All taxes paid
0.91%12.28M
-8.27%27.96M
-16.67%21.59M
-18.15%18.05M
-28.72%12.17M
-19.43%30.49M
-34.01%25.91M
-35.76%22.05M
-45.47%17.07M
-16.31%37.84M
Cash paid relating to other operating activities
123.43%22.26M
476.91%157.5M
41.80%30M
75.49%19.12M
53.34%9.96M
2.68%27.3M
0.05%21.16M
-22.72%10.9M
2.58%6.5M
-0.89%26.59M
Cash outflows from operating activities
-21.72%100.2M
15.88%422.55M
16.34%322.9M
0.79%204.61M
6.10%128M
-3.28%364.65M
-10.63%277.55M
-11.97%203M
-21.63%120.65M
-32.36%377.03M
Net cash flows from operating activities
67.83%-23.32M
-100.98%-880.15K
-77.85%-118.45M
-15.92%-84.41M
-10.15%-72.49M
-11.87%90.26M
14.84%-66.6M
9.69%-72.81M
33.50%-65.81M
-34.91%102.41M
Investing cash flow
Cash received from disposal of investments
-16.97%375M
-18.72%1.26B
-17.44%1.09B
-13.08%1.04B
-3.60%451.64M
-39.62%1.55B
-19.83%1.33B
-16.39%1.19B
-39.63%468.5M
226.51%2.57B
Cash received from returns on investments
81.20%3.93M
-48.22%15.63M
-17.28%13.66M
-18.40%13.66M
351.77%2.17M
124.46%30.18M
248.30%16.52M
339.95%16.75M
-63.21%479.53K
110.71%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
--490K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--101.78K
----
----
----
----
Cash inflows from investing activities
-16.50%378.93M
-19.29%1.28B
-17.41%1.11B
-13.15%1.05B
-3.24%453.8M
-38.76%1.58B
-19.07%1.34B
-15.44%1.21B
-39.67%468.98M
225.56%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.33%515.79K
-30.38%1.13M
32.13%1.47M
57.12%1.16M
1,985.18%256.18K
17.74%1.63M
244.03%1.12M
245.34%738.18K
-89.68%12.29K
-47.16%1.38M
Cash paid to acquire investments
-17.58%266.04M
-31.61%1.18B
-28.73%929.8M
-23.23%882.2M
-25.19%322.78M
-46.16%1.73B
-7.03%1.3B
-9.22%1.15B
--431.5M
244.33%3.21B
Cash outflows from investing activities
-17.49%266.56M
-31.61%1.18B
-28.68%931.27M
-23.18%883.36M
-25.14%323.04M
-46.14%1.73B
-6.97%1.31B
-9.17%1.15B
-47.77%431.51M
243.52%3.21B
Net cash flows from investing activities
-14.06%112.37M
164.05%94.37M
383.13%177.56M
184.36%165.97M
249.00%130.76M
76.52%-147.34M
-85.60%36.75M
-64.15%58.37M
176.75%37.47M
-344.59%-627.53M
Financing cash flow
Cash received from capital contributions
--646K
--579K
----
----
----
----
----
----
----
--680.37M
Cash inflows from financing activities
--646K
--579K
----
----
----
----
----
----
----
--680.37M
Dividend interest payment
----
10.47%34.68M
10.47%34.68M
10.47%34.68M
----
-23.33%31.4M
-23.33%31.4M
-23.33%31.4M
----
104.08%40.95M
Cash payments relating to other financing activities
52.25%11.74M
625.61%35.49M
464.27%20.06M
665.49%18.85M
448.91%7.71M
-72.80%4.89M
-78.14%3.55M
-83.96%2.46M
-89.94%1.4M
--17.98M
Cash outflows from financing activities
52.25%11.74M
93.38%70.17M
56.62%54.74M
58.10%53.53M
448.91%7.71M
-38.43%36.29M
-38.91%34.95M
-39.86%33.86M
-89.94%1.4M
193.71%58.93M
Net cash flows from financing activities
-43.87%-11.09M
-91.79%-69.59M
-56.62%-54.74M
-58.10%-53.53M
-448.91%-7.71M
-105.84%-36.29M
-105.61%-34.95M
-105.43%-33.86M
-100.21%-1.4M
3,197.05%621.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.20%2.62K
-80.23%27.61K
-70.51%50.19K
-22.53%60.72K
-223.70%-23.37K
428.03%139.68K
1,149.41%170.19K
470.44%78.37K
-170.15%-7.22K
61.26%-42.58K
Net increase in cash and cash equivalents
54.25%77.96M
125.67%23.93M
106.85%4.43M
158.27%28.1M
269.88%50.54M
-196.82%-93.22M
-108.08%-64.63M
-106.83%-48.22M
-105.74%-29.75M
2,515.96%96.28M
Add:Begin period cash and cash equivalents
60.02%62.22M
-70.89%38.29M
-70.91%38.29M
-70.89%38.29M
-70.33%38.88M
273.28%131.51M
273.56%131.61M
273.28%131.51M
271.88%131.02M
-10.16%35.23M
End period cash equivalent
56.76%140.18M
62.49%62.22M
-36.23%42.72M
-20.29%66.39M
-11.70%89.42M
-70.89%38.29M
-91.98%66.98M
-88.77%83.29M
-81.72%101.27M
273.28%131.51M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -14.81%44.03M-28.89%311.07M-4.03%186.99M-7.63%110.93M6.23%51.68M-4.96%437.41M-9.67%194.83M-12.13%120.1M2.59%48.65M-34.30%460.24M
Refunds of taxes and levies -15.87%1.6M-30.75%4.68M-26.83%3.74M-19.01%3.22M-39.91%1.9M-4.05%6.76M--5.11M-20.55%3.98M-9.01%3.16M-12.82%7.05M
Cash received relating to other operating activities 1,514.86%31.25M887.23%105.92M24.71%13.73M-0.92%6.05M-36.14%1.94M-11.71%10.73M1.67%11.01M-26.37%6.11M-25.84%3.03M99.04%12.15M
Cash inflows from operating activities 38.48%76.88M-7.31%421.67M-3.08%204.45M-7.67%120.21M1.23%55.51M-5.12%454.91M-9.21%210.95M-13.20%130.19M-0.26%54.84M-32.92%479.44M
Goods services cash paid -51.06%37.93M-32.18%160.26M20.40%210.99M-4.99%121.18M8.93%77.5M-4.09%236.3M-9.41%175.24M-9.85%127.54M-21.65%71.15M-43.45%246.38M
Staff behalf paid -2.24%27.74M8.87%76.82M9.20%60.32M8.82%46.27M9.40%28.37M6.54%70.56M-2.60%55.24M4.40%42.52M1.73%25.94M33.15%66.22M
All taxes paid 0.91%12.28M-8.27%27.96M-16.67%21.59M-18.15%18.05M-28.72%12.17M-19.43%30.49M-34.01%25.91M-35.76%22.05M-45.47%17.07M-16.31%37.84M
Cash paid relating to other operating activities 123.43%22.26M476.91%157.5M41.80%30M75.49%19.12M53.34%9.96M2.68%27.3M0.05%21.16M-22.72%10.9M2.58%6.5M-0.89%26.59M
Cash outflows from operating activities -21.72%100.2M15.88%422.55M16.34%322.9M0.79%204.61M6.10%128M-3.28%364.65M-10.63%277.55M-11.97%203M-21.63%120.65M-32.36%377.03M
Net cash flows from operating activities 67.83%-23.32M-100.98%-880.15K-77.85%-118.45M-15.92%-84.41M-10.15%-72.49M-11.87%90.26M14.84%-66.6M9.69%-72.81M33.50%-65.81M-34.91%102.41M
Investing cash flow
Cash received from disposal of investments -16.97%375M-18.72%1.26B-17.44%1.09B-13.08%1.04B-3.60%451.64M-39.62%1.55B-19.83%1.33B-16.39%1.19B-39.63%468.5M226.51%2.57B
Cash received from returns on investments 81.20%3.93M-48.22%15.63M-17.28%13.66M-18.40%13.66M351.77%2.17M124.46%30.18M248.30%16.52M339.95%16.75M-63.21%479.53K110.71%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------0
Net cash received from disposal of subsidiaries and other business units ----------490K----------------------------
Cash received relating to other investing activities ----------------------101.78K----------------
Cash inflows from investing activities -16.50%378.93M-19.29%1.28B-17.41%1.11B-13.15%1.05B-3.24%453.8M-38.76%1.58B-19.07%1.34B-15.44%1.21B-39.67%468.98M225.56%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.33%515.79K-30.38%1.13M32.13%1.47M57.12%1.16M1,985.18%256.18K17.74%1.63M244.03%1.12M245.34%738.18K-89.68%12.29K-47.16%1.38M
Cash paid to acquire investments -17.58%266.04M-31.61%1.18B-28.73%929.8M-23.23%882.2M-25.19%322.78M-46.16%1.73B-7.03%1.3B-9.22%1.15B--431.5M244.33%3.21B
Cash outflows from investing activities -17.49%266.56M-31.61%1.18B-28.68%931.27M-23.18%883.36M-25.14%323.04M-46.14%1.73B-6.97%1.31B-9.17%1.15B-47.77%431.51M243.52%3.21B
Net cash flows from investing activities -14.06%112.37M164.05%94.37M383.13%177.56M184.36%165.97M249.00%130.76M76.52%-147.34M-85.60%36.75M-64.15%58.37M176.75%37.47M-344.59%-627.53M
Financing cash flow
Cash received from capital contributions --646K--579K------------------------------680.37M
Cash inflows from financing activities --646K--579K------------------------------680.37M
Dividend interest payment ----10.47%34.68M10.47%34.68M10.47%34.68M-----23.33%31.4M-23.33%31.4M-23.33%31.4M----104.08%40.95M
Cash payments relating to other financing activities 52.25%11.74M625.61%35.49M464.27%20.06M665.49%18.85M448.91%7.71M-72.80%4.89M-78.14%3.55M-83.96%2.46M-89.94%1.4M--17.98M
Cash outflows from financing activities 52.25%11.74M93.38%70.17M56.62%54.74M58.10%53.53M448.91%7.71M-38.43%36.29M-38.91%34.95M-39.86%33.86M-89.94%1.4M193.71%58.93M
Net cash flows from financing activities -43.87%-11.09M-91.79%-69.59M-56.62%-54.74M-58.10%-53.53M-448.91%-7.71M-105.84%-36.29M-105.61%-34.95M-105.43%-33.86M-100.21%-1.4M3,197.05%621.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.20%2.62K-80.23%27.61K-70.51%50.19K-22.53%60.72K-223.70%-23.37K428.03%139.68K1,149.41%170.19K470.44%78.37K-170.15%-7.22K61.26%-42.58K
Net increase in cash and cash equivalents 54.25%77.96M125.67%23.93M106.85%4.43M158.27%28.1M269.88%50.54M-196.82%-93.22M-108.08%-64.63M-106.83%-48.22M-105.74%-29.75M2,515.96%96.28M
Add:Begin period cash and cash equivalents 60.02%62.22M-70.89%38.29M-70.91%38.29M-70.89%38.29M-70.33%38.88M273.28%131.51M273.56%131.61M273.28%131.51M271.88%131.02M-10.16%35.23M
End period cash equivalent 56.76%140.18M62.49%62.22M-36.23%42.72M-20.29%66.39M-11.70%89.42M-70.89%38.29M-91.98%66.98M-88.77%83.29M-81.72%101.27M273.28%131.51M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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