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CN Stock MarketDetailed Quotes
688363 Bloomage Biotechnology Corporation Limited
- 50.24
- -1.24-2.41%
Market Closed Jan 9 15:00 CST
24.20BMarket Cap54.97P/E (TTM)
51.51High50.09Low21.77KlotVolume51.16Open51.48Pre Close110.11MTurnover0.45%Turnover Ratio40.85P/E (Static)481.68MShares84.5952wk High3.45P/B24.20BFloat Cap44.7252wk Low61.78Limit Up481.68MShs Float313.10Historical High41.18Limit Down2.76%Amplitude44.72Historical Low0.38Dividend TTM50.58Avg Price12.45KlotAsk0.76%Div YieldTTM100Lot Size8.31KlotBid
Bloomage Biotechnology Corporation Limited Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.28%4.03B | -11.11%2.84B | -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 |
| Refunds of taxes and levies | -2.70%42.05M | -46.03%16.55M | -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 |
| Cash received relating to other operating activities | -44.00%111.68M | -57.09%69.87M | -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 |
| Cash inflows from operating activities | -10.70%4.18B | -13.64%2.93B | -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 |
| Goods services cash paid | -1.06%1.08B | -8.40%723.77M | -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 |
| Staff behalf paid | 1.04%973.59M | -1.45%675.39M | -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 |
| All taxes paid | -1.44%411.29M | 1.55%284.28M | -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 |
| Cash paid relating to other operating activities | -27.02%1.44B | -32.35%979.63M | -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 |
| Cash outflows from operating activities | -12.15%3.91B | -16.87%2.66B | -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 |
| Net cash flows from operating activities | 16.67%274.06M | 41.95%264.62M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 318.38%32.44M | 396.57%31.13M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 210,393.38%210.49K | ---- | ---- | -99.99%100 | -99.98%100 | ---- | ---- | 20,573.40%1.24M | --542.02K | --437.28K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.81K | ---- | ---- |
| Cash received relating to other investing activities | -57.95%615M | -57.60%565M | -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 |
| Cash inflows from investing activities | -55.95%647.65M | -55.47%596.13M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.80%584.27M | -19.02%457.34M | -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 |
| Cash paid to acquire investments | 140.57%269.48M | 150.06%269.37M | --128.7M | 42.90%176.21M | -64.70%112.01M | -63.77%107.72M | ---- | 6,191.24%123.31M | --317.31M | --297.31M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%155.15M | ---- | ---- |
| Cash paid relating to other investing activities | -89.80%100M | -91.76%70M | -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 |
| Cash outflows from investing activities | -48.41%953.74M | -47.67%796.71M | -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 |
| Net cash flows from investing activities | 19.15%-306.09M | -9.17%-200.57M | -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 |
| 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 |
| -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 |
| Cash from borrowing | --100M | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%137.83M | -20.79%137.83M | -20.79%137.83M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375.58K | ---- |
| Cash inflows from financing activities | 93.36%100M | ---- | ---- | -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 |
| Borrowing repayment | 7.38%113.8M | -0.36%105.07M | 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 |
| Dividend interest payment | -39.10%185.28M | -98.91%3.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.91M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 172.17%150.62M | 311.01%143.17M | 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 |
| Cash outflows from financing activities | -3.40%449.7M | -42.46%251.47M | 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 |
| Net cash flows from financing activities | 15.50%-349.7M | 34.74%-251.47M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.63%3.48M | -114.50%-2.08M | -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 |
| Net increase in cash and cash equivalents | 31.27%-378.25M | 48.54%-189.5M | -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 |
| Add:Begin period cash and cash equivalents | -34.60%813.06M | -34.60%813.06M | -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 |
| End period cash equivalent | -37.25%434.81M | -28.74%623.56M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.