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600645 Vcanbio Cell & Gene Engineering Corp.,Ltd.

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  • 17.43
  • -0.02-0.11%
Market Closed May 31 15:00 CST
8.16BMarket Cap74.81P/E (TTM)

Vcanbio Cell & Gene Engineering Corp.,Ltd. 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
-1.09%391.99M
2.12%1.66B
3.02%1.24B
3.57%821.86M
0.23%396.3M
-2.08%1.63B
-0.67%1.2B
-0.40%793.51M
3.97%395.39M
13.51%1.66B
Refunds of taxes and levies
-2.10%570.32K
-78.81%3.32M
-38.13%2.94M
-23.58%2.17M
-63.88%582.56K
370.24%15.65M
297.85%4.75M
239.11%2.84M
993.34%1.61M
-29.54%3.33M
Cash received relating to other operating activities
45.62%8.86M
48.56%57.54M
-23.22%22.74M
-13.49%16.03M
10.53%6.09M
-37.69%38.73M
-14.80%29.61M
-0.06%18.53M
-15.13%5.51M
57.90%62.16M
Cash inflows from operating activities
-0.38%401.42M
2.44%1.72B
2.23%1.26B
3.09%840.06M
0.11%402.97M
-2.64%1.68B
-0.78%1.24B
-0.15%814.88M
4.03%402.51M
14.54%1.73B
Goods services cash paid
9.35%111.92M
-7.87%368M
-4.64%286M
-6.36%188M
-4.17%102.36M
-1.13%399.42M
5.97%299.92M
6.57%200.76M
17.35%106.81M
-1.39%403.99M
Staff behalf paid
6.12%161.06M
2.75%506.76M
1.28%390.26M
0.33%268.61M
-2.20%151.77M
7.58%493.21M
8.96%385.32M
6.37%267.74M
15.83%155.19M
19.08%458.47M
All taxes paid
-18.32%25.2M
37.62%174.25M
36.65%124.94M
44.68%86.54M
72.17%30.85M
5.42%126.62M
-0.91%91.43M
-4.33%59.82M
-21.16%17.92M
17.85%120.11M
Cash paid relating to other operating activities
-10.05%81.81M
-6.49%373.85M
-1.51%276.47M
1.76%183.98M
-1.69%90.95M
-5.50%399.79M
-1.12%280.71M
-5.38%180.79M
2.75%92.52M
15.44%423.07M
Cash outflows from operating activities
1.08%380M
0.27%1.42B
1.92%1.08B
2.54%727.13M
0.94%375.94M
0.95%1.42B
4.40%1.06B
2.22%709.1M
10.26%372.44M
11.28%1.41B
Net cash flows from operating activities
-20.74%21.42M
14.18%299.02M
4.10%185.61M
6.77%112.94M
-10.09%27.03M
-18.40%261.89M
-23.34%178.31M
-13.60%105.78M
-38.83%30.06M
31.35%320.96M
Investing cash flow
Cash received from disposal of investments
----
95.82%15.6M
864.75%15.6M
518.43%10M
--10M
-87.74%7.97M
-97.25%1.62M
-96.92%1.62M
----
-93.51%64.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,924.92%126.79K
-86.84%186.94K
-87.55%175.4K
-95.82%58.49K
-96.05%3.15K
-88.76%1.42M
-89.15%1.41M
-88.39%1.4M
-99.36%79.74K
9.17%12.63M
Cash inflows from investing activities
-98.73%126.79K
68.18%15.79M
421.35%15.78M
233.58%10.06M
12,444.32%10M
-87.91%9.39M
-95.79%3.03M
-95.33%3.02M
-99.36%79.74K
-92.55%77.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.69%20.5M
-10.66%88.61M
-12.62%60.07M
-0.55%42.75M
5.76%20.65M
-22.35%99.19M
-21.11%68.75M
-16.12%42.99M
88.74%19.52M
39.27%127.74M
Cash paid to acquire investments
----
106.88%17.66M
219.29%17.66M
127.41%12.55M
140.00%12M
-89.83%8.54M
-92.83%5.53M
-92.75%5.52M
-92.97%5M
-86.48%83.93M
Cash outflows from investing activities
-37.20%20.5M
-1.35%106.28M
4.65%77.73M
14.01%55.3M
33.13%32.65M
-49.10%107.73M
-54.79%74.28M
-61.92%48.51M
-69.90%24.52M
-71.13%211.67M
Net cash flows from investing activities
10.01%-20.38M
7.98%-90.49M
13.04%-61.96M
0.54%-45.24M
7.36%-22.64M
26.64%-98.34M
22.93%-71.25M
27.53%-45.49M
64.61%-24.44M
-143.51%-134.05M
Financing cash flow
Cash received from capital contributions
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
2,428.54%17.5M
2,428.54%17.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
--17.5M
--17.5M
----
----
Cash inflows from financing activities
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
2,428.54%17.5M
2,428.54%17.5M
----
----
Borrowing repayment
0.00%1.58M
0.00%6.31M
0.00%4.73M
-36.12%3.15M
-50.34%1.58M
0.00%6.31M
-74.73%4.73M
-47.75%4.94M
53.86%3.18M
-93.99%6.31M
Dividend interest payment
-79.34%177.61K
-38.54%1.52M
-39.57%1.32M
-41.29%1.11M
-44.47%859.66K
-87.79%2.47M
-38.45%2.19M
124.21%1.88M
263.99%1.55M
57.94%20.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.00%600K
-50.00%600K
-50.00%600K
-50.00%600K
-93.55%1.2M
-48.25%1.2M
--1.2M
--1.2M
111.93%18.62M
Cash payments relating to other financing activities
752.11%62.23M
-15.91%29.45M
-31.88%22.36M
-31.07%17.64M
81.89%7.3M
51.13%35.02M
9,314.87%32.82M
--25.6M
--4.02M
7,253.57%23.17M
Cash outflows from financing activities
556.94%63.99M
-14.89%37.28M
-28.51%28.41M
-32.44%21.91M
11.45%9.74M
-11.89%43.8M
75.61%39.74M
215.00%32.42M
251.02%8.74M
-57.93%49.71M
Net cash flows from financing activities
-556.94%-63.99M
-141.67%-18.73M
55.66%-9.86M
74.16%-3.86M
-11.45%-9.74M
84.41%-7.75M
-1.38%-22.24M
-55.43%-14.92M
-251.02%-8.74M
52.64%-49.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.77%1.79M
-71.04%10.22M
-65.15%14.96M
-6.30%18.27M
-297.80%-6.7M
574.24%35.3M
2,877.66%42.92M
847.04%19.49M
-182.64%-1.68M
60.53%-7.44M
Net increase in cash and cash equivalents
-407.34%-61.15M
4.67%200.02M
0.79%128.75M
26.59%82.1M
-151.02%-12.05M
47.28%191.1M
9.51%127.74M
36.71%64.86M
76.43%-4.8M
-69.73%129.75M
Add:Begin period cash and cash equivalents
14.48%1.58B
16.06%1.38B
16.06%1.38B
16.06%1.38B
15.52%1.38B
12.24%1.19B
12.24%1.19B
12.24%1.19B
12.76%1.2B
67.85%1.06B
End period cash equivalent
11.02%1.52B
14.48%1.58B
14.58%1.51B
16.60%1.46B
14.97%1.37B
16.06%1.38B
11.97%1.32B
13.29%1.25B
14.51%1.19B
12.24%1.19B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.09%391.99M2.12%1.66B3.02%1.24B3.57%821.86M0.23%396.3M-2.08%1.63B-0.67%1.2B-0.40%793.51M3.97%395.39M13.51%1.66B
Refunds of taxes and levies -2.10%570.32K-78.81%3.32M-38.13%2.94M-23.58%2.17M-63.88%582.56K370.24%15.65M297.85%4.75M239.11%2.84M993.34%1.61M-29.54%3.33M
Cash received relating to other operating activities 45.62%8.86M48.56%57.54M-23.22%22.74M-13.49%16.03M10.53%6.09M-37.69%38.73M-14.80%29.61M-0.06%18.53M-15.13%5.51M57.90%62.16M
Cash inflows from operating activities -0.38%401.42M2.44%1.72B2.23%1.26B3.09%840.06M0.11%402.97M-2.64%1.68B-0.78%1.24B-0.15%814.88M4.03%402.51M14.54%1.73B
Goods services cash paid 9.35%111.92M-7.87%368M-4.64%286M-6.36%188M-4.17%102.36M-1.13%399.42M5.97%299.92M6.57%200.76M17.35%106.81M-1.39%403.99M
Staff behalf paid 6.12%161.06M2.75%506.76M1.28%390.26M0.33%268.61M-2.20%151.77M7.58%493.21M8.96%385.32M6.37%267.74M15.83%155.19M19.08%458.47M
All taxes paid -18.32%25.2M37.62%174.25M36.65%124.94M44.68%86.54M72.17%30.85M5.42%126.62M-0.91%91.43M-4.33%59.82M-21.16%17.92M17.85%120.11M
Cash paid relating to other operating activities -10.05%81.81M-6.49%373.85M-1.51%276.47M1.76%183.98M-1.69%90.95M-5.50%399.79M-1.12%280.71M-5.38%180.79M2.75%92.52M15.44%423.07M
Cash outflows from operating activities 1.08%380M0.27%1.42B1.92%1.08B2.54%727.13M0.94%375.94M0.95%1.42B4.40%1.06B2.22%709.1M10.26%372.44M11.28%1.41B
Net cash flows from operating activities -20.74%21.42M14.18%299.02M4.10%185.61M6.77%112.94M-10.09%27.03M-18.40%261.89M-23.34%178.31M-13.60%105.78M-38.83%30.06M31.35%320.96M
Investing cash flow
Cash received from disposal of investments ----95.82%15.6M864.75%15.6M518.43%10M--10M-87.74%7.97M-97.25%1.62M-96.92%1.62M-----93.51%64.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,924.92%126.79K-86.84%186.94K-87.55%175.4K-95.82%58.49K-96.05%3.15K-88.76%1.42M-89.15%1.41M-88.39%1.4M-99.36%79.74K9.17%12.63M
Cash inflows from investing activities -98.73%126.79K68.18%15.79M421.35%15.78M233.58%10.06M12,444.32%10M-87.91%9.39M-95.79%3.03M-95.33%3.02M-99.36%79.74K-92.55%77.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.69%20.5M-10.66%88.61M-12.62%60.07M-0.55%42.75M5.76%20.65M-22.35%99.19M-21.11%68.75M-16.12%42.99M88.74%19.52M39.27%127.74M
Cash paid to acquire investments ----106.88%17.66M219.29%17.66M127.41%12.55M140.00%12M-89.83%8.54M-92.83%5.53M-92.75%5.52M-92.97%5M-86.48%83.93M
Cash outflows from investing activities -37.20%20.5M-1.35%106.28M4.65%77.73M14.01%55.3M33.13%32.65M-49.10%107.73M-54.79%74.28M-61.92%48.51M-69.90%24.52M-71.13%211.67M
Net cash flows from investing activities 10.01%-20.38M7.98%-90.49M13.04%-61.96M0.54%-45.24M7.36%-22.64M26.64%-98.34M22.93%-71.25M27.53%-45.49M64.61%-24.44M-143.51%-134.05M
Financing cash flow
Cash received from capital contributions -----48.54%18.55M6.00%18.55M3.14%18.05M------36.05M2,428.54%17.5M2,428.54%17.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----48.54%18.55M6.00%18.55M3.14%18.05M------36.05M--17.5M--17.5M--------
Cash inflows from financing activities -----48.54%18.55M6.00%18.55M3.14%18.05M------36.05M2,428.54%17.5M2,428.54%17.5M--------
Borrowing repayment 0.00%1.58M0.00%6.31M0.00%4.73M-36.12%3.15M-50.34%1.58M0.00%6.31M-74.73%4.73M-47.75%4.94M53.86%3.18M-93.99%6.31M
Dividend interest payment -79.34%177.61K-38.54%1.52M-39.57%1.32M-41.29%1.11M-44.47%859.66K-87.79%2.47M-38.45%2.19M124.21%1.88M263.99%1.55M57.94%20.23M
-Including:Cash payments for dividends or profit to minority shareholders -----50.00%600K-50.00%600K-50.00%600K-50.00%600K-93.55%1.2M-48.25%1.2M--1.2M--1.2M111.93%18.62M
Cash payments relating to other financing activities 752.11%62.23M-15.91%29.45M-31.88%22.36M-31.07%17.64M81.89%7.3M51.13%35.02M9,314.87%32.82M--25.6M--4.02M7,253.57%23.17M
Cash outflows from financing activities 556.94%63.99M-14.89%37.28M-28.51%28.41M-32.44%21.91M11.45%9.74M-11.89%43.8M75.61%39.74M215.00%32.42M251.02%8.74M-57.93%49.71M
Net cash flows from financing activities -556.94%-63.99M-141.67%-18.73M55.66%-9.86M74.16%-3.86M-11.45%-9.74M84.41%-7.75M-1.38%-22.24M-55.43%-14.92M-251.02%-8.74M52.64%-49.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.77%1.79M-71.04%10.22M-65.15%14.96M-6.30%18.27M-297.80%-6.7M574.24%35.3M2,877.66%42.92M847.04%19.49M-182.64%-1.68M60.53%-7.44M
Net increase in cash and cash equivalents -407.34%-61.15M4.67%200.02M0.79%128.75M26.59%82.1M-151.02%-12.05M47.28%191.1M9.51%127.74M36.71%64.86M76.43%-4.8M-69.73%129.75M
Add:Begin period cash and cash equivalents 14.48%1.58B16.06%1.38B16.06%1.38B16.06%1.38B15.52%1.38B12.24%1.19B12.24%1.19B12.24%1.19B12.76%1.2B67.85%1.06B
End period cash equivalent 11.02%1.52B14.48%1.58B14.58%1.51B16.60%1.46B14.97%1.37B16.06%1.38B11.97%1.32B13.29%1.25B14.51%1.19B12.24%1.19B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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