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688089 Cabio Biotech(Wuhan)

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  • 14.31
  • -0.31-2.12%
Market Closed Jun 14 15:00 CST
2.41BMarket Cap23.77P/E (TTM)

Cabio Biotech(Wuhan) 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
7.18%120.54M
-1.18%437.07M
8.81%317.85M
11.54%224.13M
8.80%112.47M
29.47%442.28M
31.57%292.11M
40.91%200.94M
48.85%103.37M
-0.93%341.61M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
8,493.12%308.74K
----
Cash received relating to other operating activities
-16.89%26.58M
-14.66%48.06M
-14.28%42.57M
-14.37%37.38M
-23.64%31.98M
7.93%56.31M
9.11%49.66M
1.71%43.65M
2,069.36%41.88M
-14.36%52.18M
Cash inflows from operating activities
1.85%147.12M
-2.70%485.13M
5.46%360.42M
6.92%261.51M
-0.77%144.45M
26.61%498.6M
27.75%341.77M
31.84%244.59M
103.92%145.56M
-2.95%393.79M
Goods services cash paid
-41.35%53.55M
30.05%228.65M
33.78%197.13M
78.18%143.71M
149.91%91.3M
28.32%175.82M
44.93%147.35M
21.47%80.65M
8.22%36.53M
18.17%137.01M
Staff behalf paid
6.25%27.35M
15.29%87.8M
14.12%66.04M
13.91%45.9M
5.20%25.74M
11.56%76.15M
14.48%57.87M
10.65%40.29M
7.45%24.47M
17.44%68.26M
All taxes paid
-46.20%8.49M
84.23%49.04M
107.99%38.32M
197.03%28.82M
259.38%15.78M
-32.69%26.62M
-44.95%18.43M
-56.91%9.7M
-59.51%4.39M
-19.19%39.54M
Cash paid relating to other operating activities
-15.17%14.35M
16.39%50.75M
-2.50%33.75M
-1.47%23.14M
6.80%16.91M
-4.54%43.61M
21.68%34.62M
19.99%23.48M
19.56%15.84M
23.90%45.68M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-30.72%103.73M
29.19%416.24M
29.81%335.25M
56.73%241.56M
84.34%149.73M
10.91%322.19M
20.60%258.27M
6.38%154.13M
0.75%81.23M
11.78%290.5M
Net cash flows from operating activities
920.70%43.39M
-60.95%68.89M
-69.85%25.17M
-77.95%19.95M
-108.22%-5.29M
70.78%176.4M
56.45%83.5M
122.69%90.46M
796.28%64.34M
-29.20%103.29M
Investing cash flow
Cash received from disposal of investments
----
----
-55.68%259.27M
-17.49%239.27M
----
----
104.84%585M
-30.22%290M
----
----
Cash received from returns on investments
-93.42%136.6K
-13.75%7.49M
-49.98%4.31M
-38.66%3.32M
-31.40%2.08M
-25.89%8.69M
-26.90%8.61M
-36.21%5.42M
--3.03M
-39.01%11.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
404.18%55.71K
68.77%269.65K
29.40%129.82K
559.89%100.51K
--11.05K
-16.73%159.78K
-18.60%100.33K
-87.18%15.23K
----
9.68%191.88K
Cash received relating to other investing activities
-43.49%90M
-51.10%252.8M
----
----
-50.23%159.27M
-14.66%517M
----
----
--320M
0.97%605.82M
Cash inflows from investing activities
-44.10%90.19M
-50.45%260.56M
-55.58%263.71M
-17.85%242.7M
-50.05%161.36M
-14.88%525.85M
99.58%593.71M
-30.36%295.44M
--323.03M
-0.27%617.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.24%51.64M
19.33%297.68M
28.47%211.72M
5.39%126.57M
-21.32%63.16M
43.84%249.47M
63.22%164.8M
169.74%120.1M
613.21%80.28M
423.98%173.43M
Cash paid to acquire investments
----
-59.86%30.15M
-63.06%266.5M
-42.07%266.5M
-1.18%19.98M
-15.47%75.11M
10.14%721.5M
-24.04%460M
89.69%20.22M
56.51%88.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
-61.54%25M
-61.54%25M
----
----
86.37%65.01M
86.37%65.01M
----
----
Cash paid relating to other investing activities
-30.29%130M
-59.24%220.03M
----
----
-54.51%186.5M
-10.90%539.8M
----
----
-23.31%410M
-0.68%605.82M
Cash outflows from investing activities
-32.64%181.64M
-36.62%547.86M
-47.10%503.22M
-35.19%418.07M
-47.18%269.64M
-0.43%864.38M
20.28%951.31M
-5.82%645.11M
-8.27%510.5M
24.04%868.11M
Net cash flows from investing activities
15.55%-91.45M
15.13%-287.3M
33.02%-239.52M
49.85%-175.38M
42.24%-108.29M
-35.21%-338.53M
27.53%-357.6M
-34.08%-349.67M
66.31%-187.47M
-211.11%-250.37M
Financing cash flow
Cash received from capital contributions
----
--22.92M
348.62%15.39M
455.50%10.89M
----
----
--3.43M
--1.96M
--1.96M
--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--16.53M
----
----
----
----
----
----
--1.96M
--1.47M
Cash from borrowing
0.00%5M
-63.33%11M
-66.67%10M
--5M
--5M
0.00%30M
--30M
----
----
--30M
Cash received relating to other financing activities
----
----
----
----
----
----
--50M
--50M
----
----
Cash inflows from financing activities
0.00%5M
13.06%33.92M
-69.57%25.39M
-69.42%15.89M
155.10%5M
-4.67%30M
--83.43M
--51.96M
2,000.66%1.96M
--31.47M
Borrowing repayment
--5M
--30M
--30M
--30M
----
----
----
----
----
--30M
Dividend interest payment
-63.66%96.35K
-8.19%36.58M
-9.15%36.46M
-34.56%349.77K
--265.17K
-0.06%39.85M
1.35%40.13M
--534.51K
----
-33.55%39.87M
Cash payments relating to other financing activities
----
37.13%1.35M
-97.95%1.03M
--1.03M
----
1.70%985.91K
--50M
----
----
-75.45%969.46K
Cash outflows from financing activities
1,821.94%5.1M
66.38%67.94M
-25.12%67.49M
5,769.89%31.38M
--265.17K
-42.36%40.83M
127.61%90.13M
--534.51K
----
10.77%70.84M
Net cash flows from financing activities
-102.03%-96.35K
-214.07%-34.02M
-527.96%-42.1M
-130.12%-15.49M
141.57%4.73M
72.49%-10.83M
83.07%-6.7M
--51.43M
7,537.93%1.96M
38.44%-39.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.03%255.12K
-79.19%1.46M
-71.13%2.06M
-68.82%1.59M
-31.99%-878.74K
487.37%7.02M
1,821.09%7.13M
958.00%5.11M
-291.07%-665.74K
-93.53%-1.81M
Net increase in cash and cash equivalents
56.34%-47.9M
-51.24%-250.96M
7.05%-254.39M
16.46%-169.32M
9.95%-109.72M
11.86%-165.94M
43.00%-273.67M
8.19%-202.68M
78.45%-121.84M
-36,363.74%-188.26M
Add:Begin period cash and cash equivalents
-50.69%239.68M
-25.27%490.64M
-25.27%490.64M
-25.27%490.64M
-25.96%486.1M
-22.28%656.58M
-22.28%656.58M
-22.28%656.58M
-22.28%656.58M
0.06%844.84M
End period cash equivalent
-49.05%191.77M
-51.15%239.68M
-38.30%236.25M
-29.21%321.32M
-29.61%376.38M
-25.27%490.64M
4.98%382.91M
-27.27%453.89M
91.38%534.74M
-22.28%656.58M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 7.18%120.54M-1.18%437.07M8.81%317.85M11.54%224.13M8.80%112.47M29.47%442.28M31.57%292.11M40.91%200.94M48.85%103.37M-0.93%341.61M
Refunds of taxes and levies --------------------------------8,493.12%308.74K----
Cash received relating to other operating activities -16.89%26.58M-14.66%48.06M-14.28%42.57M-14.37%37.38M-23.64%31.98M7.93%56.31M9.11%49.66M1.71%43.65M2,069.36%41.88M-14.36%52.18M
Cash inflows from operating activities 1.85%147.12M-2.70%485.13M5.46%360.42M6.92%261.51M-0.77%144.45M26.61%498.6M27.75%341.77M31.84%244.59M103.92%145.56M-2.95%393.79M
Goods services cash paid -41.35%53.55M30.05%228.65M33.78%197.13M78.18%143.71M149.91%91.3M28.32%175.82M44.93%147.35M21.47%80.65M8.22%36.53M18.17%137.01M
Staff behalf paid 6.25%27.35M15.29%87.8M14.12%66.04M13.91%45.9M5.20%25.74M11.56%76.15M14.48%57.87M10.65%40.29M7.45%24.47M17.44%68.26M
All taxes paid -46.20%8.49M84.23%49.04M107.99%38.32M197.03%28.82M259.38%15.78M-32.69%26.62M-44.95%18.43M-56.91%9.7M-59.51%4.39M-19.19%39.54M
Cash paid relating to other operating activities -15.17%14.35M16.39%50.75M-2.50%33.75M-1.47%23.14M6.80%16.91M-4.54%43.61M21.68%34.62M19.99%23.48M19.56%15.84M23.90%45.68M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -30.72%103.73M29.19%416.24M29.81%335.25M56.73%241.56M84.34%149.73M10.91%322.19M20.60%258.27M6.38%154.13M0.75%81.23M11.78%290.5M
Net cash flows from operating activities 920.70%43.39M-60.95%68.89M-69.85%25.17M-77.95%19.95M-108.22%-5.29M70.78%176.4M56.45%83.5M122.69%90.46M796.28%64.34M-29.20%103.29M
Investing cash flow
Cash received from disposal of investments ---------55.68%259.27M-17.49%239.27M--------104.84%585M-30.22%290M--------
Cash received from returns on investments -93.42%136.6K-13.75%7.49M-49.98%4.31M-38.66%3.32M-31.40%2.08M-25.89%8.69M-26.90%8.61M-36.21%5.42M--3.03M-39.01%11.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 404.18%55.71K68.77%269.65K29.40%129.82K559.89%100.51K--11.05K-16.73%159.78K-18.60%100.33K-87.18%15.23K----9.68%191.88K
Cash received relating to other investing activities -43.49%90M-51.10%252.8M---------50.23%159.27M-14.66%517M----------320M0.97%605.82M
Cash inflows from investing activities -44.10%90.19M-50.45%260.56M-55.58%263.71M-17.85%242.7M-50.05%161.36M-14.88%525.85M99.58%593.71M-30.36%295.44M--323.03M-0.27%617.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.24%51.64M19.33%297.68M28.47%211.72M5.39%126.57M-21.32%63.16M43.84%249.47M63.22%164.8M169.74%120.1M613.21%80.28M423.98%173.43M
Cash paid to acquire investments -----59.86%30.15M-63.06%266.5M-42.07%266.5M-1.18%19.98M-15.47%75.11M10.14%721.5M-24.04%460M89.69%20.22M56.51%88.86M
 Net cash paid to acquire subsidiaries and other business units ---------61.54%25M-61.54%25M--------86.37%65.01M86.37%65.01M--------
Cash paid relating to other investing activities -30.29%130M-59.24%220.03M---------54.51%186.5M-10.90%539.8M---------23.31%410M-0.68%605.82M
Cash outflows from investing activities -32.64%181.64M-36.62%547.86M-47.10%503.22M-35.19%418.07M-47.18%269.64M-0.43%864.38M20.28%951.31M-5.82%645.11M-8.27%510.5M24.04%868.11M
Net cash flows from investing activities 15.55%-91.45M15.13%-287.3M33.02%-239.52M49.85%-175.38M42.24%-108.29M-35.21%-338.53M27.53%-357.6M-34.08%-349.67M66.31%-187.47M-211.11%-250.37M
Financing cash flow
Cash received from capital contributions ------22.92M348.62%15.39M455.50%10.89M----------3.43M--1.96M--1.96M--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------16.53M--------------------------1.96M--1.47M
Cash from borrowing 0.00%5M-63.33%11M-66.67%10M--5M--5M0.00%30M--30M----------30M
Cash received relating to other financing activities --------------------------50M--50M--------
Cash inflows from financing activities 0.00%5M13.06%33.92M-69.57%25.39M-69.42%15.89M155.10%5M-4.67%30M--83.43M--51.96M2,000.66%1.96M--31.47M
Borrowing repayment --5M--30M--30M--30M----------------------30M
Dividend interest payment -63.66%96.35K-8.19%36.58M-9.15%36.46M-34.56%349.77K--265.17K-0.06%39.85M1.35%40.13M--534.51K-----33.55%39.87M
Cash payments relating to other financing activities ----37.13%1.35M-97.95%1.03M--1.03M----1.70%985.91K--50M---------75.45%969.46K
Cash outflows from financing activities 1,821.94%5.1M66.38%67.94M-25.12%67.49M5,769.89%31.38M--265.17K-42.36%40.83M127.61%90.13M--534.51K----10.77%70.84M
Net cash flows from financing activities -102.03%-96.35K-214.07%-34.02M-527.96%-42.1M-130.12%-15.49M141.57%4.73M72.49%-10.83M83.07%-6.7M--51.43M7,537.93%1.96M38.44%-39.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.03%255.12K-79.19%1.46M-71.13%2.06M-68.82%1.59M-31.99%-878.74K487.37%7.02M1,821.09%7.13M958.00%5.11M-291.07%-665.74K-93.53%-1.81M
Net increase in cash and cash equivalents 56.34%-47.9M-51.24%-250.96M7.05%-254.39M16.46%-169.32M9.95%-109.72M11.86%-165.94M43.00%-273.67M8.19%-202.68M78.45%-121.84M-36,363.74%-188.26M
Add:Begin period cash and cash equivalents -50.69%239.68M-25.27%490.64M-25.27%490.64M-25.27%490.64M-25.96%486.1M-22.28%656.58M-22.28%656.58M-22.28%656.58M-22.28%656.58M0.06%844.84M
End period cash equivalent -49.05%191.77M-51.15%239.68M-38.30%236.25M-29.21%321.32M-29.61%376.38M-25.27%490.64M4.98%382.91M-27.27%453.89M91.38%534.74M-22.28%656.58M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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