CN Stock MarketDetailed Quotes

688166 Brightgene Bio-Medical Technology Co.,Ltd.

Watchlist
  • 34.48
  • -0.15-0.43%
Market Closed Jun 7 15:00 CST
14.57BMarket Cap74.47P/E (TTM)

Brightgene Bio-Medical Technology Co.,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
32.23%336.34M
-9.19%975.8M
-17.32%681.77M
-11.36%440.15M
22.85%254.36M
23.16%1.07B
28.36%824.62M
36.94%496.58M
1.83%207.05M
15.67%872.47M
Refunds of taxes and levies
39.72%19.23M
-43.02%44.7M
-56.88%32.54M
-54.39%20.1M
1.28%13.76M
69.30%78.45M
132.47%75.47M
92.02%44.07M
0.01%13.59M
46.72%46.34M
Cash received relating to other operating activities
268.20%20.16M
98.84%55.39M
145.90%54.44M
25.93%16.56M
94.34%5.47M
312.45%27.86M
313.08%22.14M
168.11%13.15M
251.48%2.82M
-81.14%6.75M
Cash inflows from operating activities
37.33%375.72M
-8.89%1.08B
-16.64%768.75M
-13.90%476.8M
22.44%273.6M
27.59%1.18B
35.57%922.22M
41.82%553.8M
2.64%223.45M
12.65%925.56M
Goods services cash paid
-6.82%69.55M
-6.42%318.85M
-37.19%211.51M
-46.44%136.77M
-32.44%74.64M
-4.24%340.73M
8.79%336.73M
37.35%255.36M
-9.67%110.47M
-6.66%355.8M
Staff behalf paid
-13.70%67.01M
14.45%240.77M
18.02%187.94M
19.31%134.21M
22.24%77.65M
24.18%210.37M
28.60%159.25M
31.58%112.49M
22.78%63.52M
47.89%169.42M
All taxes paid
-9.20%20.43M
20.68%74.11M
12.89%55.14M
41.78%41.61M
19.91%22.5M
56.85%61.42M
77.93%48.84M
67.40%29.35M
41.69%18.76M
82.81%39.16M
Cash paid relating to other operating activities
-4.72%70.27M
-3.78%247.38M
25.51%215.32M
-0.38%112.45M
22.23%73.75M
38.89%257.1M
25.33%171.56M
27.18%112.87M
123.62%60.34M
24.19%185.11M
Cash outflows from operating activities
-8.56%227.26M
1.32%881.12M
-6.49%669.92M
-16.67%425.04M
-1.80%248.54M
16.03%869.62M
19.86%716.38M
35.05%510.08M
18.13%253.1M
12.50%749.49M
Net cash flows from operating activities
492.42%148.46M
-37.43%194.77M
-51.99%98.83M
18.39%51.76M
184.52%25.06M
76.78%311.26M
149.28%205.84M
241.69%43.72M
-957.37%-29.65M
13.28%176.08M
Investing cash flow
Cash received from disposal of investments
----
-82.78%102.16M
-90.86%50M
--0
-80.72%13.5M
89.52%593.09M
76.40%546.86M
46.15%380M
-61.12%70M
-33.42%312.94M
Cash received from returns on investments
----
-97.58%442.21K
-4.09%2.1M
-67.99%442.21K
----
-2.18%18.24M
4.39%2.18M
-1.19%1.38M
-78.14%266.28K
222.01%18.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
26.92%482.07K
-68.14%104.07K
--0
----
736.27%379.82K
154.03%326.68K
-69.31%6.68K
----
205.23%45.42K
Cash received relating to other investing activities
----
--30.82M
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
----
-78.11%133.9M
-90.50%52.2M
-99.88%442.21K
-80.79%13.5M
84.45%611.7M
75.95%549.37M
45.89%381.39M
-61.24%70.27M
-36.45%331.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.91%118.77M
-44.44%403.76M
-52.91%300.32M
-52.39%224.16M
-54.27%156.1M
-20.11%726.73M
-10.78%637.72M
-7.47%470.83M
18.73%341.35M
156.05%909.66M
Cash paid to acquire investments
-79.70%19.61M
-77.71%166.4M
-83.62%115.6M
-80.03%115.6M
-74.05%96.6M
145.30%746.47M
174.45%705.62M
204.79%578.76M
211.00%372.24M
-55.80%304.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-100.13%-9.95K
----
----
----
--7.5M
Cash paid relating to other investing activities
----
-64.37%3.6M
--3.87M
--3.87M
----
--10.09M
----
--0
----
--0
Cash outflows from investing activities
-45.24%138.38M
-61.32%573.76M
-68.75%419.79M
-67.26%343.63M
-64.59%252.7M
21.43%1.48B
38.22%1.34B
50.21%1.05B
75.24%713.59M
14.83%1.22B
Net cash flows from investing activities
42.15%-138.38M
49.53%-439.85M
53.70%-367.59M
48.64%-343.19M
62.82%-239.2M
2.05%-871.58M
-20.36%-793.96M
-52.80%-668.21M
-184.74%-643.32M
-64.20%-889.84M
Financing cash flow
Cash received from capital contributions
----
-76.78%68M
-0.02%60M
-0.02%60M
--60M
237.73%292.81M
795.67%60.01M
--60.01M
----
6,569.23%86.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-6.85%68M
-0.02%60M
-0.02%60M
--60M
-15.80%73M
795.67%60.01M
--60.01M
----
6,569.23%86.7M
Cash from borrowing
96.95%262.95M
-58.80%678.23M
-57.60%559.28M
-72.55%337.19M
-83.85%133.51M
86.59%1.65B
85.39%1.32B
195.55%1.23B
206.22%826.78M
275.58%882.2M
Cash inflows from financing activities
35.88%262.95M
-61.51%746.23M
-55.09%619.28M
-69.17%397.19M
-76.59%193.51M
100.11%1.94B
92.02%1.38B
209.99%1.29B
206.22%826.78M
310.22%968.9M
Borrowing repayment
81.99%236.55M
18.13%560.09M
9.48%447.12M
-19.13%282.63M
-15.46%129.98M
124.83%474.12M
242.41%408.41M
282.81%349.49M
1,161.52%153.76M
1,300.44%210.88M
Dividend interest payment
264.86%29.56M
14.90%115.01M
15.72%100.51M
24.45%89.93M
-5.41%8.1M
84.34%100.1M
89.48%86.86M
99.51%72.26M
363.23%8.56M
53.39%54.3M
Cash payments relating to other financing activities
--7.81M
--9.52M
--4.96M
----
----
--0
----
----
----
----
Cash outflows from financing activities
98.37%273.92M
19.23%684.62M
11.57%552.59M
-11.66%372.56M
-14.93%138.08M
116.54%574.22M
199.95%495.27M
230.74%421.76M
1,056.37%162.33M
425.53%265.18M
Net cash flows from financing activities
-119.80%-10.97M
-95.49%61.61M
-92.45%66.68M
-97.16%24.63M
-91.66%55.42M
93.92%1.36B
59.80%883.78M
200.80%866.62M
159.60%664.45M
278.89%703.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.61%809.43K
-80.34%2.78M
-184.14%-3.81M
-226.81%-1.05M
-1,518.99%-3.75M
280.19%14.15M
138.02%4.53M
-121.41%-321.39K
-104.97%-231.39K
128.56%3.72M
Net increase in cash and cash equivalents
99.95%-78.89K
-122.08%-180.69M
-168.59%-205.88M
-210.77%-267.85M
-1,756.58%-162.47M
13,053.66%818.52M
1,456.85%300.18M
279.23%241.81M
-122.95%-8.75M
97.04%-6.32M
Add:Begin period cash and cash equivalents
-15.69%971.04M
245.64%1.15B
245.64%1.15B
245.64%1.15B
245.64%1.15B
-1.86%333.21M
-1.86%333.21M
-1.86%333.21M
-1.86%333.21M
-38.64%339.53M
End period cash equivalent
-1.85%970.96M
-15.69%971.04M
49.33%945.85M
53.71%883.88M
204.89%989.27M
245.64%1.15B
99.55%633.4M
181.03%575.03M
-14.09%324.46M
-1.86%333.21M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 32.23%336.34M-9.19%975.8M-17.32%681.77M-11.36%440.15M22.85%254.36M23.16%1.07B28.36%824.62M36.94%496.58M1.83%207.05M15.67%872.47M
Refunds of taxes and levies 39.72%19.23M-43.02%44.7M-56.88%32.54M-54.39%20.1M1.28%13.76M69.30%78.45M132.47%75.47M92.02%44.07M0.01%13.59M46.72%46.34M
Cash received relating to other operating activities 268.20%20.16M98.84%55.39M145.90%54.44M25.93%16.56M94.34%5.47M312.45%27.86M313.08%22.14M168.11%13.15M251.48%2.82M-81.14%6.75M
Cash inflows from operating activities 37.33%375.72M-8.89%1.08B-16.64%768.75M-13.90%476.8M22.44%273.6M27.59%1.18B35.57%922.22M41.82%553.8M2.64%223.45M12.65%925.56M
Goods services cash paid -6.82%69.55M-6.42%318.85M-37.19%211.51M-46.44%136.77M-32.44%74.64M-4.24%340.73M8.79%336.73M37.35%255.36M-9.67%110.47M-6.66%355.8M
Staff behalf paid -13.70%67.01M14.45%240.77M18.02%187.94M19.31%134.21M22.24%77.65M24.18%210.37M28.60%159.25M31.58%112.49M22.78%63.52M47.89%169.42M
All taxes paid -9.20%20.43M20.68%74.11M12.89%55.14M41.78%41.61M19.91%22.5M56.85%61.42M77.93%48.84M67.40%29.35M41.69%18.76M82.81%39.16M
Cash paid relating to other operating activities -4.72%70.27M-3.78%247.38M25.51%215.32M-0.38%112.45M22.23%73.75M38.89%257.1M25.33%171.56M27.18%112.87M123.62%60.34M24.19%185.11M
Cash outflows from operating activities -8.56%227.26M1.32%881.12M-6.49%669.92M-16.67%425.04M-1.80%248.54M16.03%869.62M19.86%716.38M35.05%510.08M18.13%253.1M12.50%749.49M
Net cash flows from operating activities 492.42%148.46M-37.43%194.77M-51.99%98.83M18.39%51.76M184.52%25.06M76.78%311.26M149.28%205.84M241.69%43.72M-957.37%-29.65M13.28%176.08M
Investing cash flow
Cash received from disposal of investments -----82.78%102.16M-90.86%50M--0-80.72%13.5M89.52%593.09M76.40%546.86M46.15%380M-61.12%70M-33.42%312.94M
Cash received from returns on investments -----97.58%442.21K-4.09%2.1M-67.99%442.21K-----2.18%18.24M4.39%2.18M-1.19%1.38M-78.14%266.28K222.01%18.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----26.92%482.07K-68.14%104.07K--0----736.27%379.82K154.03%326.68K-69.31%6.68K----205.23%45.42K
Cash received relating to other investing activities ------30.82M------------------------------0
Cash inflows from investing activities -----78.11%133.9M-90.50%52.2M-99.88%442.21K-80.79%13.5M84.45%611.7M75.95%549.37M45.89%381.39M-61.24%70.27M-36.45%331.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.91%118.77M-44.44%403.76M-52.91%300.32M-52.39%224.16M-54.27%156.1M-20.11%726.73M-10.78%637.72M-7.47%470.83M18.73%341.35M156.05%909.66M
Cash paid to acquire investments -79.70%19.61M-77.71%166.4M-83.62%115.6M-80.03%115.6M-74.05%96.6M145.30%746.47M174.45%705.62M204.79%578.76M211.00%372.24M-55.80%304.3M
 Net cash paid to acquire subsidiaries and other business units ---------------------100.13%-9.95K--------------7.5M
Cash paid relating to other investing activities -----64.37%3.6M--3.87M--3.87M------10.09M------0------0
Cash outflows from investing activities -45.24%138.38M-61.32%573.76M-68.75%419.79M-67.26%343.63M-64.59%252.7M21.43%1.48B38.22%1.34B50.21%1.05B75.24%713.59M14.83%1.22B
Net cash flows from investing activities 42.15%-138.38M49.53%-439.85M53.70%-367.59M48.64%-343.19M62.82%-239.2M2.05%-871.58M-20.36%-793.96M-52.80%-668.21M-184.74%-643.32M-64.20%-889.84M
Financing cash flow
Cash received from capital contributions -----76.78%68M-0.02%60M-0.02%60M--60M237.73%292.81M795.67%60.01M--60.01M----6,569.23%86.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----6.85%68M-0.02%60M-0.02%60M--60M-15.80%73M795.67%60.01M--60.01M----6,569.23%86.7M
Cash from borrowing 96.95%262.95M-58.80%678.23M-57.60%559.28M-72.55%337.19M-83.85%133.51M86.59%1.65B85.39%1.32B195.55%1.23B206.22%826.78M275.58%882.2M
Cash inflows from financing activities 35.88%262.95M-61.51%746.23M-55.09%619.28M-69.17%397.19M-76.59%193.51M100.11%1.94B92.02%1.38B209.99%1.29B206.22%826.78M310.22%968.9M
Borrowing repayment 81.99%236.55M18.13%560.09M9.48%447.12M-19.13%282.63M-15.46%129.98M124.83%474.12M242.41%408.41M282.81%349.49M1,161.52%153.76M1,300.44%210.88M
Dividend interest payment 264.86%29.56M14.90%115.01M15.72%100.51M24.45%89.93M-5.41%8.1M84.34%100.1M89.48%86.86M99.51%72.26M363.23%8.56M53.39%54.3M
Cash payments relating to other financing activities --7.81M--9.52M--4.96M----------0----------------
Cash outflows from financing activities 98.37%273.92M19.23%684.62M11.57%552.59M-11.66%372.56M-14.93%138.08M116.54%574.22M199.95%495.27M230.74%421.76M1,056.37%162.33M425.53%265.18M
Net cash flows from financing activities -119.80%-10.97M-95.49%61.61M-92.45%66.68M-97.16%24.63M-91.66%55.42M93.92%1.36B59.80%883.78M200.80%866.62M159.60%664.45M278.89%703.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.61%809.43K-80.34%2.78M-184.14%-3.81M-226.81%-1.05M-1,518.99%-3.75M280.19%14.15M138.02%4.53M-121.41%-321.39K-104.97%-231.39K128.56%3.72M
Net increase in cash and cash equivalents 99.95%-78.89K-122.08%-180.69M-168.59%-205.88M-210.77%-267.85M-1,756.58%-162.47M13,053.66%818.52M1,456.85%300.18M279.23%241.81M-122.95%-8.75M97.04%-6.32M
Add:Begin period cash and cash equivalents -15.69%971.04M245.64%1.15B245.64%1.15B245.64%1.15B245.64%1.15B-1.86%333.21M-1.86%333.21M-1.86%333.21M-1.86%333.21M-38.64%339.53M
End period cash equivalent -1.85%970.96M-15.69%971.04M49.33%945.85M53.71%883.88M204.89%989.27M245.64%1.15B99.55%633.4M181.03%575.03M-14.09%324.46M-1.86%333.21M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg