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688363 Bloomage Biotechnology Corporation Limited

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  • 61.28
  • -1.35-2.16%
Trading May 15 10:32 CST
29.52BMarket Cap46.46P/E (TTM)

Bloomage Biotechnology Corporation Limited 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
-4.63%1.33B
-3.32%6.49B
-2.22%4.44B
1.60%3.2B
0.63%1.39B
26.39%6.71B
36.05%4.54B
45.74%3.15B
65.34%1.38B
90.64%5.31B
Refunds of taxes and levies
-32.19%13.52M
-40.78%66.8M
-60.45%43.22M
-70.49%30.66M
10,499.95%19.93M
5,164.64%112.8M
110,278.37%109.29M
244,954.14%103.9M
--188.05K
5,496.90%2.14M
Cash received relating to other operating activities
-64.98%39.48M
13.57%263.11M
17.63%199.42M
36.88%162.81M
172.97%112.72M
13.69%231.67M
8.32%169.54M
51.77%118.95M
139.00%41.29M
5.60%203.77M
Cash inflows from operating activities
-9.45%1.38B
-3.36%6.82B
-2.84%4.68B
0.62%3.39B
7.01%1.52B
27.91%7.06B
37.93%4.82B
50.60%3.37B
66.85%1.42B
85.21%5.52B
Goods services cash paid
-10.70%352.87M
-14.95%1.56B
-19.33%1.09B
-7.56%790.12M
-2.09%395.13M
65.70%1.83B
92.63%1.36B
89.20%854.74M
115.90%403.58M
112.76%1.11B
Staff behalf paid
-26.06%331.85M
17.22%1.24B
22.69%963.57M
22.06%685.34M
26.48%448.83M
49.10%1.06B
50.30%785.36M
61.98%561.45M
73.00%354.86M
53.28%707.68M
All taxes paid
-4.39%126.92M
-30.13%617.34M
-34.83%417.28M
-35.03%279.94M
-44.11%132.74M
63.01%883.59M
62.73%640.31M
87.74%430.88M
133.82%237.52M
46.77%542.04M
Cash paid relating to other operating activities
-28.44%533.97M
2.14%2.71B
2.69%1.97B
12.93%1.45B
15.53%746.17M
40.59%2.65B
47.70%1.92B
55.56%1.28B
91.93%645.87M
104.27%1.89B
Cash outflows from operating activities
-21.90%1.35B
-4.70%6.12B
-5.43%4.45B
2.37%3.2B
4.94%1.72B
51.42%6.42B
61.02%4.7B
68.96%3.13B
97.77%1.64B
86.52%4.24B
Net cash flows from operating activities
117.57%34.85M
10.15%699.65M
101.64%234.89M
-22.16%186.43M
8.67%-198.33M
-50.22%635.19M
-79.67%116.49M
-37.77%239.5M
-1,016.07%-217.17M
80.97%1.28B
Investing cash flow
Cash received from returns on investments
50.69%7.14M
-57.71%13.78M
-67.07%7.75M
-65.58%6.27M
-60.01%4.74M
0.18%32.59M
-12.45%23.54M
-15.82%18.21M
14.56%11.85M
-15.04%32.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.99%100
-99.98%100
----
----
20,573.40%1.24M
--542.02K
--437.28K
--6.05K
-90.22%6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--118.81K
----
----
----
----
Cash received relating to other investing activities
-67.86%335M
-48.44%1.79B
-41.28%1.46B
-19.11%1.33B
35.56%1.04B
-31.02%3.48B
-45.82%2.49B
-56.54%1.65B
-62.42%769M
-42.42%5.04B
Cash inflows from investing activities
-67.33%342.14M
-48.55%1.81B
-41.54%1.47B
-19.64%1.34B
34.11%1.05B
-30.79%3.51B
-45.61%2.51B
-56.30%1.67B
-62.03%780.85M
-42.30%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.43%228.37M
47.95%1.03B
49.15%756.79M
75.17%564.73M
54.25%302.21M
-11.20%696.41M
-19.55%507.42M
-29.65%322.4M
2.49%195.92M
2.81%784.21M
Cash paid to acquire investments
--128.7M
42.90%176.21M
-64.70%112.01M
-63.77%107.72M
----
6,191.24%123.31M
--317.31M
--297.31M
--48.51M
-82.08%1.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
12.36%155.15M
----
----
----
--138.09M
Cash paid relating to other investing activities
-94.03%40.01M
-64.04%1.21B
-60.83%980M
-34.99%850M
88.97%670M
-34.37%3.37B
-45.08%2.5B
-62.20%1.31B
-83.49%354.55M
-45.04%5.14B
Cash outflows from investing activities
-59.16%397.08M
-44.34%2.42B
-44.43%1.85B
-21.00%1.52B
62.31%972.21M
-28.30%4.35B
-37.52%3.33B
-52.47%1.93B
-74.39%598.98M
-40.11%6.06B
Net cash flows from investing activities
-173.28%-54.94M
26.71%-612.88M
53.37%-378.6M
29.70%-183.73M
-58.77%74.98M
15.52%-836.22M
-15.89%-811.92M
-7.79%-261.34M
164.42%181.87M
25.65%-989.86M
Financing cash flow
Cash received from capital contributions
----
-35.51%57.71M
-42.21%51.72M
-40.26%51.72M
-52.96%39.84M
796.84%89.5M
1,195.35%89.5M
1,506.25%86.58M
2,781.18%84.71M
--9.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
13.41%6M
13.41%6M
153.15%6M
1,099.92%6M
-46.99%5.29M
-23.43%5.29M
-56.03%2.37M
-82.99%500K
--9.98M
Cash from borrowing
----
----
----
----
----
-20.79%137.83M
-20.79%137.83M
-20.79%137.83M
----
629.98%174M
Cash received relating to other financing activities
----
----
----
----
----
----
--375.58K
----
----
----
Cash inflows from financing activities
----
-74.61%57.71M
-77.29%51.72M
-76.95%51.72M
-52.96%39.84M
23.56%227.33M
25.87%227.7M
25.09%224.41M
-52.13%84.71M
671.84%183.98M
Borrowing repayment
198.53%104.69M
189.70%106.36M
195.62%105.98M
197.82%105.45M
0.02%35.07M
126.84%36.72M
132.07%35.85M
129.20%35.41M
--35.06M
--16.19M
Dividend interest payment
-22.28%1.31M
25.78%305.48M
26.13%304.23M
23.91%296.77M
-19.25%1.68M
20.82%242.86M
19.87%241.19M
11,890.98%239.5M
--2.08M
13.18%201.01M
Cash payments relating to other financing activities
567.95%114.21M
47.10%173.43M
-51.10%55.34M
-64.67%34.83M
35.99%17.1M
209.17%117.9M
314.17%113.17M
842.74%98.6M
145.62%12.57M
517.74%38.14M
Cash outflows from financing activities
308.94%220.21M
47.25%585.28M
19.31%465.54M
17.01%437.05M
8.31%53.85M
55.67%397.48M
59.93%390.21M
1,238.56%373.51M
871.16%49.72M
38.94%255.33M
Net cash flows from financing activities
-1,472.53%-220.21M
-210.05%-527.57M
-154.65%-413.83M
-158.44%-385.34M
-140.02%-14M
-138.46%-170.16M
-157.64%-162.51M
-198.43%-149.1M
-79.64%34.99M
55.39%-71.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-426.58%-1.53M
-64.25%10.56M
-65.75%7.2M
-19.90%14.36M
108.82%467.98K
248.89%29.56M
357.16%21.02M
327.30%17.93M
-604.56%-5.31M
-60.69%-19.85M
Net increase in cash and cash equivalents
-76.66%-241.83M
-25.93%-430.24M
34.24%-550.34M
-140.68%-368.28M
-2,339.57%-136.89M
-275.21%-341.63M
-321.02%-836.92M
-153.51%-153.02M
93.59%-5.61M
124.42%194.99M
Add:Begin period cash and cash equivalents
-34.60%813.06M
-21.56%1.24B
-21.56%1.24B
-21.56%1.24B
-21.56%1.24B
14.03%1.58B
14.03%1.58B
14.03%1.58B
14.03%1.58B
-36.49%1.39B
End period cash equivalent
-48.37%571.23M
-34.60%813.06M
-7.36%692.96M
-38.89%875.01M
-29.94%1.11B
-21.56%1.24B
-37.20%748.01M
-14.56%1.43B
21.26%1.58B
14.03%1.58B
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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -4.63%1.33B-3.32%6.49B-2.22%4.44B1.60%3.2B0.63%1.39B26.39%6.71B36.05%4.54B45.74%3.15B65.34%1.38B90.64%5.31B
Refunds of taxes and levies -32.19%13.52M-40.78%66.8M-60.45%43.22M-70.49%30.66M10,499.95%19.93M5,164.64%112.8M110,278.37%109.29M244,954.14%103.9M--188.05K5,496.90%2.14M
Cash received relating to other operating activities -64.98%39.48M13.57%263.11M17.63%199.42M36.88%162.81M172.97%112.72M13.69%231.67M8.32%169.54M51.77%118.95M139.00%41.29M5.60%203.77M
Cash inflows from operating activities -9.45%1.38B-3.36%6.82B-2.84%4.68B0.62%3.39B7.01%1.52B27.91%7.06B37.93%4.82B50.60%3.37B66.85%1.42B85.21%5.52B
Goods services cash paid -10.70%352.87M-14.95%1.56B-19.33%1.09B-7.56%790.12M-2.09%395.13M65.70%1.83B92.63%1.36B89.20%854.74M115.90%403.58M112.76%1.11B
Staff behalf paid -26.06%331.85M17.22%1.24B22.69%963.57M22.06%685.34M26.48%448.83M49.10%1.06B50.30%785.36M61.98%561.45M73.00%354.86M53.28%707.68M
All taxes paid -4.39%126.92M-30.13%617.34M-34.83%417.28M-35.03%279.94M-44.11%132.74M63.01%883.59M62.73%640.31M87.74%430.88M133.82%237.52M46.77%542.04M
Cash paid relating to other operating activities -28.44%533.97M2.14%2.71B2.69%1.97B12.93%1.45B15.53%746.17M40.59%2.65B47.70%1.92B55.56%1.28B91.93%645.87M104.27%1.89B
Cash outflows from operating activities -21.90%1.35B-4.70%6.12B-5.43%4.45B2.37%3.2B4.94%1.72B51.42%6.42B61.02%4.7B68.96%3.13B97.77%1.64B86.52%4.24B
Net cash flows from operating activities 117.57%34.85M10.15%699.65M101.64%234.89M-22.16%186.43M8.67%-198.33M-50.22%635.19M-79.67%116.49M-37.77%239.5M-1,016.07%-217.17M80.97%1.28B
Investing cash flow
Cash received from returns on investments 50.69%7.14M-57.71%13.78M-67.07%7.75M-65.58%6.27M-60.01%4.74M0.18%32.59M-12.45%23.54M-15.82%18.21M14.56%11.85M-15.04%32.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.99%100-99.98%100--------20,573.40%1.24M--542.02K--437.28K--6.05K-90.22%6K
Net cash received from disposal of subsidiaries and other business units ----------------------118.81K----------------
Cash received relating to other investing activities -67.86%335M-48.44%1.79B-41.28%1.46B-19.11%1.33B35.56%1.04B-31.02%3.48B-45.82%2.49B-56.54%1.65B-62.42%769M-42.42%5.04B
Cash inflows from investing activities -67.33%342.14M-48.55%1.81B-41.54%1.47B-19.64%1.34B34.11%1.05B-30.79%3.51B-45.61%2.51B-56.30%1.67B-62.03%780.85M-42.30%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.43%228.37M47.95%1.03B49.15%756.79M75.17%564.73M54.25%302.21M-11.20%696.41M-19.55%507.42M-29.65%322.4M2.49%195.92M2.81%784.21M
Cash paid to acquire investments --128.7M42.90%176.21M-64.70%112.01M-63.77%107.72M----6,191.24%123.31M--317.31M--297.31M--48.51M-82.08%1.96M
 Net cash paid to acquire subsidiaries and other business units --------------------12.36%155.15M--------------138.09M
Cash paid relating to other investing activities -94.03%40.01M-64.04%1.21B-60.83%980M-34.99%850M88.97%670M-34.37%3.37B-45.08%2.5B-62.20%1.31B-83.49%354.55M-45.04%5.14B
Cash outflows from investing activities -59.16%397.08M-44.34%2.42B-44.43%1.85B-21.00%1.52B62.31%972.21M-28.30%4.35B-37.52%3.33B-52.47%1.93B-74.39%598.98M-40.11%6.06B
Net cash flows from investing activities -173.28%-54.94M26.71%-612.88M53.37%-378.6M29.70%-183.73M-58.77%74.98M15.52%-836.22M-15.89%-811.92M-7.79%-261.34M164.42%181.87M25.65%-989.86M
Financing cash flow
Cash received from capital contributions -----35.51%57.71M-42.21%51.72M-40.26%51.72M-52.96%39.84M796.84%89.5M1,195.35%89.5M1,506.25%86.58M2,781.18%84.71M--9.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----13.41%6M13.41%6M153.15%6M1,099.92%6M-46.99%5.29M-23.43%5.29M-56.03%2.37M-82.99%500K--9.98M
Cash from borrowing ---------------------20.79%137.83M-20.79%137.83M-20.79%137.83M----629.98%174M
Cash received relating to other financing activities --------------------------375.58K------------
Cash inflows from financing activities -----74.61%57.71M-77.29%51.72M-76.95%51.72M-52.96%39.84M23.56%227.33M25.87%227.7M25.09%224.41M-52.13%84.71M671.84%183.98M
Borrowing repayment 198.53%104.69M189.70%106.36M195.62%105.98M197.82%105.45M0.02%35.07M126.84%36.72M132.07%35.85M129.20%35.41M--35.06M--16.19M
Dividend interest payment -22.28%1.31M25.78%305.48M26.13%304.23M23.91%296.77M-19.25%1.68M20.82%242.86M19.87%241.19M11,890.98%239.5M--2.08M13.18%201.01M
Cash payments relating to other financing activities 567.95%114.21M47.10%173.43M-51.10%55.34M-64.67%34.83M35.99%17.1M209.17%117.9M314.17%113.17M842.74%98.6M145.62%12.57M517.74%38.14M
Cash outflows from financing activities 308.94%220.21M47.25%585.28M19.31%465.54M17.01%437.05M8.31%53.85M55.67%397.48M59.93%390.21M1,238.56%373.51M871.16%49.72M38.94%255.33M
Net cash flows from financing activities -1,472.53%-220.21M-210.05%-527.57M-154.65%-413.83M-158.44%-385.34M-140.02%-14M-138.46%-170.16M-157.64%-162.51M-198.43%-149.1M-79.64%34.99M55.39%-71.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -426.58%-1.53M-64.25%10.56M-65.75%7.2M-19.90%14.36M108.82%467.98K248.89%29.56M357.16%21.02M327.30%17.93M-604.56%-5.31M-60.69%-19.85M
Net increase in cash and cash equivalents -76.66%-241.83M-25.93%-430.24M34.24%-550.34M-140.68%-368.28M-2,339.57%-136.89M-275.21%-341.63M-321.02%-836.92M-153.51%-153.02M93.59%-5.61M124.42%194.99M
Add:Begin period cash and cash equivalents -34.60%813.06M-21.56%1.24B-21.56%1.24B-21.56%1.24B-21.56%1.24B14.03%1.58B14.03%1.58B14.03%1.58B14.03%1.58B-36.49%1.39B
End period cash equivalent -48.37%571.23M-34.60%813.06M-7.36%692.96M-38.89%875.01M-29.94%1.11B-21.56%1.24B-37.20%748.01M-14.56%1.43B21.26%1.58B14.03%1.58B
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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