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CN Stock MarketDetailed Quotes
688513 Chengdu Easton Biopharmaceuticals
- 29.59
- -0.29-0.97%
Post-Market Auction Session Jan 7 15:00 CST
5.22BMarket Cap20.90P/E (TTM)
30.01High29.25Low10.55KlotVolume30.01Open29.88Pre Close31.14MTurnover0.60%Turnover Ratio23.06P/E (Static)176.53MShares46.8452wk High1.95P/B5.22BFloat Cap28.1152wk Low35.86Limit Up176.53MShs Float58.35Historical High23.90Limit Down2.54%Amplitude26.96Historical Low0.40Dividend TTM29.51Avg Price6.94KlotAsk1.33%Div YieldTTM100Lot Size3.42KlotBid
Chengdu Easton Biopharmaceuticals 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 | 12.50%965.54M | 9.94%622.77M | 22.39%312.84M | 1.06%1.17B | -4.56%858.27M | -5.61%566.47M | -14.70%255.61M | 6.29%1.15B | 10.27%899.29M | 13.75%600.16M |
| Refunds of taxes and levies | -84.53%2.64M | -90.54%1.5M | 1,260.93%1.5M | -22.76%33.03M | -56.46%17.1M | -39.77%15.86M | -99.07%110.25K | 126.79%42.76M | 108.26%39.27M | 199.61%26.34M |
| Cash received relating to other operating activities | 10.71%58.85M | 0.49%36.11M | -0.17%21.35M | -7.72%83.02M | 25.18%53.16M | 41.25%35.94M | 146.89%21.39M | -3.65%89.96M | -43.81%42.46M | 7.04%25.44M |
| Cash inflows from operating activities | 10.61%1.03B | 6.81%660.39M | 21.14%335.69M | -0.35%1.28B | -5.35%928.52M | -5.16%618.27M | -13.45%277.11M | 7.41%1.29B | 7.81%981.02M | 16.39%651.94M |
| Goods services cash paid | 37.36%161.93M | 46.98%101.93M | 21.14%34.49M | -17.21%181.47M | -17.71%117.89M | -25.47%69.35M | -42.99%28.47M | 46.09%219.18M | 49.08%143.27M | 64.12%93.05M |
| Staff behalf paid | 4.17%233.16M | 3.75%165.55M | 13.85%98.84M | 11.28%295.62M | 10.21%223.83M | 10.63%159.57M | 2.67%86.82M | 6.47%265.65M | 11.92%203.09M | 11.98%144.25M |
| All taxes paid | 28.10%101.49M | 36.30%70.5M | -0.50%31.3M | -17.28%124.75M | -30.06%79.22M | -31.12%51.73M | -8.99%31.46M | 9.95%150.81M | 7.59%113.28M | 8.37%75.09M |
| Cash paid relating to other operating activities | 23.88%383.8M | 10.66%236.43M | 1.79%99.17M | -18.83%405.07M | -18.47%309.83M | -11.97%213.65M | -14.46%97.42M | -2.82%499.07M | -0.72%380.03M | 0.29%242.69M |
| Cash outflows from operating activities | 20.47%880.39M | 16.21%574.41M | 8.04%263.8M | -11.26%1.01B | -12.97%730.77M | -10.95%494.3M | -13.71%244.17M | 8.04%1.13B | 9.67%839.67M | 11.74%555.08M |
| Net cash flows from operating activities | -25.84%146.65M | -30.65%85.98M | 118.29%71.89M | 81.15%275.25M | 39.90%197.75M | 27.99%123.98M | -11.54%32.93M | 2.95%151.94M | -2.09%141.35M | 52.84%96.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.5M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294.49K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 941.08%119.72K | 226.55%37.55K | --27.05K | -20.70%262.65K | --11.5K | --11.5K | ---- | --331.2K | ---- | ---- |
| Cash received relating to other investing activities | -27.35%1.28B | -34.29%914.27M | 8.96%631.62M | 22.16%3.02B | 7.22%1.76B | 32.87%1.39B | 42.73%579.69M | -41.38%2.47B | -30.46%1.64B | -38.96%1.05B |
| Cash inflows from investing activities | -27.35%1.28B | -34.29%914.3M | 8.96%631.65M | 18.61%3.02B | 7.23%1.76B | 32.87%1.39B | 42.73%579.69M | -39.62%2.54B | -30.46%1.64B | -38.96%1.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.08%91.31M | -24.43%69.99M | -24.66%41.32M | -48.35%175.26M | -46.57%152.37M | -59.40%92.61M | -65.00%54.85M | 32.40%339.33M | 69.66%285.2M | 89.87%228.13M |
| Cash paid to acquire investments | -95.65%1.5M | -90.91%1.5M | -90.91%1.5M | -71.25%34.5M | -71.25%34.5M | -82.72%16.5M | -13.16%16.5M | --120M | --120M | --95.5M |
| Cash paid relating to other investing activities | -36.28%1.34B | -36.37%1.01B | -31.40%547.53M | 29.21%3.22B | 10.26%2.1B | 10.42%1.59B | 7.40%798.15M | -38.78%2.49B | -39.11%1.91B | -39.53%1.44B |
| Cash outflows from investing activities | -37.43%1.43B | -36.25%1.08B | -32.10%590.35M | 16.20%3.43B | -0.99%2.29B | -3.67%1.7B | -5.37%869.5M | -31.78%2.95B | -29.93%2.31B | -29.49%1.76B |
| Net cash flows from investing activities | 70.66%-156.23M | 45.17%-167.8M | 114.25%41.3M | -1.10%-410.17M | 20.95%-532.55M | 57.20%-306M | 43.47%-289.81M | -266.86%-405.7M | 28.58%-673.66M | 8.73%-714.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --34.7M | --34.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -42.86%100M | -17.36%100M | 0.00%50M | 135.00%235M | 75.00%175M | 18.34%121M | 66.67%50M | 233.33%100M | 900.00%100M | --102.25M |
| Cash received relating to other financing activities | --57.75M | --49.08M | ---- | -88.55%9.82M | ---- | ---- | ---- | --85.74M | --47.37M | ---- |
| Cash inflows from financing activities | 9.97%192.45M | 51.88%183.77M | 0.00%50M | 31.80%244.82M | 18.75%175M | 18.34%121M | 66.67%50M | 519.14%185.74M | 1,373.73%147.37M | --102.25M |
| Borrowing repayment | 146.37%172.46M | 85.79%111.48M | --60M | 82.95%91.48M | --70M | --60M | ---- | 0.00%50M | ---- | ---- |
| Dividend interest payment | 4.88%73.3M | -38.05%42.64M | 88.51%1.28M | -26.00%71.08M | -26.57%69.89M | -27.05%68.83M | 391.43%679.68K | 163.89%96.05M | 161.77%95.19M | 159.47%94.35M |
| Cash payments relating to other financing activities | 23,127.01%122.16M | --52.72M | --52.72M | --1.59M | --525.95K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 162.02%367.92M | 60.55%206.83M | 16,672.37%114M | 12.39%164.15M | 47.52%140.42M | 36.54%128.83M | 391.43%679.68K | 69.04%146.05M | 10.22%95.19M | 23.55%94.35M |
| Net cash flows from financing activities | -607.37%-175.47M | -194.68%-23.06M | -229.76%-64M | 103.22%80.67M | -33.73%34.58M | -199.00%-7.83M | 65.16%49.32M | 170.39%39.7M | 168.34%52.19M | 110.35%7.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,673.97%-237.05K | -290.86%-72.12K | -444.18%-97.94K | -390.83%-67.27K | -106.59%-8.55K | -25.36%37.79K | -614.99%-18K | 546.01%23.13K | 3,972.98%129.62K | 1,156.24%50.63K |
| Net increase in cash and cash equivalents | 38.28%-185.3M | 44.71%-104.95M | 123.65%49.09M | 74.62%-54.32M | 37.45%-300.23M | 68.89%-189.81M | 53.42%-207.58M | -1,003.76%-214.04M | 45.16%-479.99M | 23.38%-610.06M |
| Add:Begin period cash and cash equivalents | -6.61%767.54M | -6.61%767.54M | -6.61%767.54M | -20.66%821.86M | -20.66%821.86M | -20.66%821.86M | -20.66%821.86M | -1.84%1.04B | -1.84%1.04B | -1.84%1.04B |
| End period cash equivalent | 11.62%582.24M | 4.83%662.59M | 32.94%816.63M | -6.61%767.54M | -6.17%521.63M | 48.42%632.05M | 4.06%614.28M | -20.66%821.86M | 208.84%555.9M | 64.39%425.84M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.