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688526 Wuhan Keqian Biology Co.,Ltd

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  • 18.66
  • +0.49+2.70%
Market Closed May 6 15:00 CST
8.70BMarket Cap25.01P/E (TTM)

Wuhan Keqian Biology 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
-27.05%259.85M
16.59%1.09B
22.31%887.41M
17.90%541.51M
27.18%356.23M
-0.26%933.57M
-9.52%725.54M
-13.87%459.3M
-31.09%280.09M
20.03%936.01M
Refunds of taxes and levies
--178.71
----
-99.91%3.61
--0
----
----
614.76%4.12K
--4.12K
--1.28K
----
Cash received relating to other operating activities
539.57%16.49M
-20.42%43.45M
-26.55%22.95M
-44.30%11.72M
-84.15%2.58M
43.90%54.6M
-55.26%31.24M
-11.48%21.03M
93.68%16.26M
42.80%37.94M
Cash inflows from operating activities
-22.98%276.34M
14.54%1.13B
20.29%910.35M
15.18%553.23M
21.08%358.81M
1.46%988.18M
-13.18%756.78M
-13.77%480.33M
-28.57%296.35M
20.78%973.96M
Goods services cash paid
52.87%35.15M
2.86%144.74M
10.76%98.6M
20.77%61.04M
-34.97%22.99M
84.36%140.72M
-12.81%89.02M
-20.98%50.55M
31.76%35.36M
-12.29%76.33M
Staff behalf paid
-2.28%72.82M
1.70%194.92M
4.59%158.7M
4.61%115.71M
1.94%74.52M
13.28%191.66M
12.87%151.74M
14.29%110.61M
7.18%73.11M
36.85%169.2M
All taxes paid
-70.94%13.37M
1.60%98.3M
-1.98%82.36M
-10.35%66.97M
-11.29%46M
11.37%96.75M
7.90%84.03M
7.18%74.71M
73.80%51.86M
-12.96%86.87M
Cash paid relating to other operating activities
-41.07%21.91M
15.18%155.87M
23.98%125.05M
49.43%88.04M
25.40%37.19M
22.71%135.34M
20.83%100.87M
22.33%58.92M
-27.53%29.65M
15.18%110.29M
Cash outflows from operating activities
-20.72%143.25M
5.20%593.84M
9.18%464.71M
12.55%331.77M
-4.88%180.7M
27.51%564.47M
6.98%425.65M
5.81%294.78M
14.58%189.98M
8.97%442.69M
Net cash flows from operating activities
-25.28%133.09M
26.98%538.03M
34.58%445.65M
19.35%221.46M
67.43%178.1M
-20.25%423.71M
-30.11%331.13M
-33.35%185.55M
-57.29%106.37M
32.77%531.27M
Investing cash flow
Cash received from disposal of investments
59.04%442.6M
131.21%1.98B
-15.31%875.49M
-38.27%516.49M
39.84%278.29M
-23.77%857.61M
14.86%1.03B
37.16%836.7M
-26.30%199M
63.99%1.13B
Cash received from returns on investments
-45.84%3.59M
8.15%60.83M
-19.78%42.8M
-70.97%12.98M
-33.75%6.63M
79.43%56.24M
480.22%53.35M
186.36%44.71M
716.77%10M
67.89%31.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
112.04%179K
----
----
----
--84.42K
----
----
----
----
Cash received relating to other investing activities
--3.35K
----
----
----
----
----
----
--106.84K
----
----
Cash inflows from investing activities
56.61%446.19M
123.63%2.04B
-15.53%918.29M
-39.94%529.47M
36.32%284.91M
-20.96%913.93M
19.56%1.09B
40.90%881.52M
-22.94%209M
64.09%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.91%11.08M
1.61%104.5M
-16.43%57.02M
-37.26%29.01M
-5.39%20.88M
-72.53%102.85M
-76.78%68.23M
-79.00%46.24M
-81.07%22.07M
235.54%374.45M
Cash paid to acquire investments
-31.87%194.07M
57.27%2.26B
-23.08%1.05B
-14.25%717.81M
2.09%284.84M
29.36%1.44B
46.34%1.36B
46.85%837.06M
74.38%279M
-37.59%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
-52.13%4.05M
----
----
----
--8.46M
---106.84K
----
----
----
Cash paid relating to other investing activities
--15.61M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-27.79%220.76M
52.98%2.37B
-22.76%1.1B
-15.45%746.82M
1.55%305.72M
4.28%1.55B
16.78%1.43B
11.79%883.3M
8.86%301.07M
-21.51%1.49B
Net cash flows from investing activities
1,183.37%225.43M
48.36%-329M
45.73%-185.67M
-12,121.66%-217.35M
77.40%-20.81M
-92.43%-637.13M
-8.73%-342.13M
98.92%-1.78M
-1,622.35%-92.07M
72.18%-331.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
520.08%14.94M
-95.85%100K
--60K
--60K
-99.79%2.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-81.65%100K
-81.65%100K
----
--60K
--545K
Cash from borrowing
-56.52%50M
-12.89%236.5M
271.43%260M
450.00%165M
--115M
248.08%271.5M
-10.26%70M
200.00%30M
----
30.00%78M
Cash received relating to other financing activities
--59.1K
727.01%107.62M
----
----
----
-25.98%13.01M
-29.23%9.88M
--3.54M
--715.56
--17.58M
Cash inflows from financing activities
-56.47%50.06M
14.91%344.12M
225.06%260M
391.05%165M
189,307.79%115M
205.60%299.46M
-15.25%79.98M
236.01%33.6M
--60.72K
-91.96%97.99M
Borrowing repayment
--151.5M
184.02%221.51M
187.48%225M
53.32%120M
----
29.96%77.99M
160.89%78.27M
160.89%78.27M
-6.67%28M
--60.01M
Dividend interest payment
-3.87%1.94M
3.86%97.09M
3.80%89.49M
1.34%87.74M
268.80%2.02M
-31.67%93.48M
-48.20%86.21M
-32.07%86.59M
-4.69%547.38K
36,981.57%136.82M
Cash payments relating to other financing activities
--24.04M
784.76%127.95M
544.74%576.33K
389.34%437.42K
----
-35.28%14.46M
-99.36%89.39K
--89.39K
----
83.69%22.35M
Cash outflows from financing activities
8,691.70%177.48M
140.17%446.54M
91.45%315.06M
26.21%208.18M
-92.93%2.02M
-15.17%185.93M
-21.77%164.57M
4.75%164.94M
-6.63%28.55M
1,648.61%219.17M
Net cash flows from financing activities
-212.78%-127.42M
-190.22%-102.43M
34.90%-55.06M
67.12%-43.18M
496.61%112.98M
193.68%113.52M
27.08%-84.58M
10.93%-131.34M
6.83%-28.49M
-110.05%-121.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0.06
--54.93K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-14.50%231.09M
206.78%106.67M
314.38%204.91M
-174.51%-39.07M
2,006.14%270.28M
-226.47%-99.89M
-321.49%-95.58M
256.14%52.43M
-106.65%-14.18M
-80.99%78.99M
Add:Begin period cash and cash equivalents
23.67%557.37M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
16.75%550.6M
16.89%550.6M
16.75%550.6M
16.75%550.6M
741.51%471.61M
End period cash equivalent
9.36%788.46M
23.67%557.37M
44.09%655.61M
-31.74%411.64M
34.41%720.98M
-18.14%450.7M
-11.51%455.01M
37.67%603.03M
-21.66%536.42M
16.75%550.6M
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
--
--
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -27.05%259.85M16.59%1.09B22.31%887.41M17.90%541.51M27.18%356.23M-0.26%933.57M-9.52%725.54M-13.87%459.3M-31.09%280.09M20.03%936.01M
Refunds of taxes and levies --178.71-----99.91%3.61--0--------614.76%4.12K--4.12K--1.28K----
Cash received relating to other operating activities 539.57%16.49M-20.42%43.45M-26.55%22.95M-44.30%11.72M-84.15%2.58M43.90%54.6M-55.26%31.24M-11.48%21.03M93.68%16.26M42.80%37.94M
Cash inflows from operating activities -22.98%276.34M14.54%1.13B20.29%910.35M15.18%553.23M21.08%358.81M1.46%988.18M-13.18%756.78M-13.77%480.33M-28.57%296.35M20.78%973.96M
Goods services cash paid 52.87%35.15M2.86%144.74M10.76%98.6M20.77%61.04M-34.97%22.99M84.36%140.72M-12.81%89.02M-20.98%50.55M31.76%35.36M-12.29%76.33M
Staff behalf paid -2.28%72.82M1.70%194.92M4.59%158.7M4.61%115.71M1.94%74.52M13.28%191.66M12.87%151.74M14.29%110.61M7.18%73.11M36.85%169.2M
All taxes paid -70.94%13.37M1.60%98.3M-1.98%82.36M-10.35%66.97M-11.29%46M11.37%96.75M7.90%84.03M7.18%74.71M73.80%51.86M-12.96%86.87M
Cash paid relating to other operating activities -41.07%21.91M15.18%155.87M23.98%125.05M49.43%88.04M25.40%37.19M22.71%135.34M20.83%100.87M22.33%58.92M-27.53%29.65M15.18%110.29M
Cash outflows from operating activities -20.72%143.25M5.20%593.84M9.18%464.71M12.55%331.77M-4.88%180.7M27.51%564.47M6.98%425.65M5.81%294.78M14.58%189.98M8.97%442.69M
Net cash flows from operating activities -25.28%133.09M26.98%538.03M34.58%445.65M19.35%221.46M67.43%178.1M-20.25%423.71M-30.11%331.13M-33.35%185.55M-57.29%106.37M32.77%531.27M
Investing cash flow
Cash received from disposal of investments 59.04%442.6M131.21%1.98B-15.31%875.49M-38.27%516.49M39.84%278.29M-23.77%857.61M14.86%1.03B37.16%836.7M-26.30%199M63.99%1.13B
Cash received from returns on investments -45.84%3.59M8.15%60.83M-19.78%42.8M-70.97%12.98M-33.75%6.63M79.43%56.24M480.22%53.35M186.36%44.71M716.77%10M67.89%31.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----112.04%179K--------------84.42K----------------
Cash received relating to other investing activities --3.35K--------------------------106.84K--------
Cash inflows from investing activities 56.61%446.19M123.63%2.04B-15.53%918.29M-39.94%529.47M36.32%284.91M-20.96%913.93M19.56%1.09B40.90%881.52M-22.94%209M64.09%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.91%11.08M1.61%104.5M-16.43%57.02M-37.26%29.01M-5.39%20.88M-72.53%102.85M-76.78%68.23M-79.00%46.24M-81.07%22.07M235.54%374.45M
Cash paid to acquire investments -31.87%194.07M57.27%2.26B-23.08%1.05B-14.25%717.81M2.09%284.84M29.36%1.44B46.34%1.36B46.85%837.06M74.38%279M-37.59%1.11B
 Net cash paid to acquire subsidiaries and other business units -----52.13%4.05M--------------8.46M---106.84K------------
Cash paid relating to other investing activities --15.61M------------------------------------
Cash outflows from investing activities -27.79%220.76M52.98%2.37B-22.76%1.1B-15.45%746.82M1.55%305.72M4.28%1.55B16.78%1.43B11.79%883.3M8.86%301.07M-21.51%1.49B
Net cash flows from investing activities 1,183.37%225.43M48.36%-329M45.73%-185.67M-12,121.66%-217.35M77.40%-20.81M-92.43%-637.13M-8.73%-342.13M98.92%-1.78M-1,622.35%-92.07M72.18%-331.1M
Financing cash flow
Cash received from capital contributions --------------------520.08%14.94M-95.85%100K--60K--60K-99.79%2.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------81.65%100K-81.65%100K------60K--545K
Cash from borrowing -56.52%50M-12.89%236.5M271.43%260M450.00%165M--115M248.08%271.5M-10.26%70M200.00%30M----30.00%78M
Cash received relating to other financing activities --59.1K727.01%107.62M-------------25.98%13.01M-29.23%9.88M--3.54M--715.56--17.58M
Cash inflows from financing activities -56.47%50.06M14.91%344.12M225.06%260M391.05%165M189,307.79%115M205.60%299.46M-15.25%79.98M236.01%33.6M--60.72K-91.96%97.99M
Borrowing repayment --151.5M184.02%221.51M187.48%225M53.32%120M----29.96%77.99M160.89%78.27M160.89%78.27M-6.67%28M--60.01M
Dividend interest payment -3.87%1.94M3.86%97.09M3.80%89.49M1.34%87.74M268.80%2.02M-31.67%93.48M-48.20%86.21M-32.07%86.59M-4.69%547.38K36,981.57%136.82M
Cash payments relating to other financing activities --24.04M784.76%127.95M544.74%576.33K389.34%437.42K-----35.28%14.46M-99.36%89.39K--89.39K----83.69%22.35M
Cash outflows from financing activities 8,691.70%177.48M140.17%446.54M91.45%315.06M26.21%208.18M-92.93%2.02M-15.17%185.93M-21.77%164.57M4.75%164.94M-6.63%28.55M1,648.61%219.17M
Net cash flows from financing activities -212.78%-127.42M-190.22%-102.43M34.90%-55.06M67.12%-43.18M496.61%112.98M193.68%113.52M27.08%-84.58M10.93%-131.34M6.83%-28.49M-110.05%-121.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0.06--54.93K--------------------------------
Net increase in cash and cash equivalents -14.50%231.09M206.78%106.67M314.38%204.91M-174.51%-39.07M2,006.14%270.28M-226.47%-99.89M-321.49%-95.58M256.14%52.43M-106.65%-14.18M-80.99%78.99M
Add:Begin period cash and cash equivalents 23.67%557.37M-18.14%450.7M-18.14%450.7M-18.14%450.7M-18.14%450.7M16.75%550.6M16.89%550.6M16.75%550.6M16.75%550.6M741.51%471.61M
End period cash equivalent 9.36%788.46M23.67%557.37M44.09%655.61M-31.74%411.64M34.41%720.98M-18.14%450.7M-11.51%455.01M37.67%603.03M-21.66%536.42M16.75%550.6M
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 ----------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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