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300765 CSPC Innovation Pharmaceutical

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  • 41.91
  • +2.31+5.83%
Market Closed Apr 30 15:00 CST
58.87BMarket Cap-1132.70P/E (TTM)

CSPC Innovation Pharmaceutical Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-22.07%378.86M
-32.56%1.7B
-25.12%1.35B
-27.22%849.46M
-22.05%486.14M
10.64%2.52B
1.56%1.8B
10.12%1.17B
20.34%623.63M
38.21%2.28B
Refunds of taxes and levies
95.60%17.31M
-81.08%42.16M
-66.95%34.35M
-76.77%21.1M
-87.82%8.85M
214.75%222.77M
55.65%103.95M
163.31%90.8M
290.65%72.66M
62.11%70.78M
Cash received relating to other operating activities
-41.91%47.22M
-37.56%82.91M
-72.88%90.11M
-83.50%48.7M
-52.25%81.29M
128.60%132.78M
636.44%332.28M
1,092.56%295.11M
2,151.68%170.24M
-19.44%58.08M
Cash inflows from operating activities
-23.06%443.39M
-36.55%1.82B
-34.15%1.47B
-40.81%919.25M
-33.50%576.28M
19.49%2.88B
18.65%2.24B
38.77%1.55B
59.18%866.53M
36.45%2.41B
Goods services cash paid
-68.19%402.58M
72.21%2.4B
104.67%1.94B
139.93%1.52B
325.28%1.27B
25.12%1.4B
8.12%947.99M
15.07%635.2M
4.41%297.56M
29.29%1.12B
Staff behalf paid
7.58%71.85M
-11.31%266.6M
-9.74%196.03M
-10.12%132.8M
-13.59%66.79M
31.08%300.61M
36.65%217.19M
31.99%147.76M
34.14%77.29M
13.08%229.33M
All taxes paid
-22.75%33.83M
-29.77%160.27M
-28.16%122.32M
-19.86%88.82M
-27.70%43.79M
39.32%228.23M
16.06%170.27M
39.95%110.83M
127.00%60.57M
7.51%163.82M
Cash paid relating to other operating activities
-87.51%21.92M
-0.06%230.24M
-81.18%171.35M
-10.98%115.03M
30.16%175.58M
-10.58%230.38M
271.77%910.54M
11.80%129.22M
96.30%134.9M
1.42%257.63M
Cash outflows from operating activities
-65.83%530.19M
42.02%3.06B
8.19%2.43B
81.89%1.86B
172.07%1.55B
22.00%2.15B
57.35%2.25B
19.13%1.02B
30.21%570.32M
19.99%1.77B
Net cash flows from operating activities
91.10%-86.8M
-271.26%-1.24B
-13,563.51%-955.58M
-277.60%-941.44M
-429.29%-975.37M
12.55%721.14M
-101.52%-6.99M
103.53%530.1M
178.50%296.21M
119.36%640.72M
Investing cash flow
Cash received from disposal of investments
--470M
--456M
--100M
----
----
----
----
----
----
4.32%1.33B
Cash received from returns on investments
--2.27M
--2.53M
----
----
----
----
----
----
----
-51.62%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.14%3.81M
-55.19%3.98M
185.15%3.4M
----
93.33%11.24M
90.63%8.87M
-71.60%1.19M
-41.03%1.4M
153.35%5.82M
Cash inflows from investing activities
--472.27M
4,011.83%462.34M
1,071.74%103.98M
185.15%3.4M
----
-99.16%11.24M
-99.14%8.87M
-99.84%1.19M
-99.81%1.4M
-4.58%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.30%96.16M
-17.83%477.78M
-6.12%486.96M
30.78%264.49M
-32.65%73.8M
409.80%581.42M
256.31%518.73M
132.16%202.24M
83.68%109.58M
-41.64%114.05M
Cash paid to acquire investments
--15M
127,500.00%1.28B
--535.88M
--500M
----
-99.89%1M
----
----
----
-33.09%910M
Cash outflows from investing activities
50.62%111.16M
201.12%1.75B
97.18%1.02B
278.00%764.49M
-32.65%73.8M
-43.13%582.42M
-50.86%518.73M
-70.99%202.24M
-70.36%109.58M
-34.16%1.02B
Net cash flows from investing activities
589.30%361.11M
-126.10%-1.29B
-80.22%-918.87M
-278.55%-761.09M
31.78%-73.8M
-283.14%-571.18M
-2,156.87%-509.85M
-712.98%-201.05M
-130.16%-108.19M
300.75%311.88M
Financing cash flow
Cash received from capital contributions
----
----
-95.75%84.45M
----
----
--1.99B
--1.99B
--988.8M
--488.8M
----
Cash from borrowing
----
----
----
----
----
----
-98.98%203.78K
----
----
--20M
Cash received relating to other financing activities
--163M
34.40%300M
----
----
----
--223.21M
----
----
----
----
Cash inflows from financing activities
--163M
-86.44%300M
-95.75%84.45M
----
----
10,960.04%2.21B
9,845.02%1.99B
11,728.66%988.8M
--488.8M
--20M
Borrowing repayment
----
----
----
----
----
--20M
--20.23M
--100K
--100K
----
Dividend interest payment
----
282.39%374.16M
281.78%374.16M
282.27%374.16M
----
19.22%97.85M
19.66%98M
19.51%97.88M
--185K
95.41%82.07M
Cash payments relating to other financing activities
----
-55.06%318.35M
27,277.62%317.43M
23,554.94%223.17M
--35.84M
75,840.82%708.33M
-16.20%1.16M
118.41%943.46K
----
7.96%932.74K
Cash outflows from financing activities
----
-16.18%692.51M
479.27%691.59M
503.84%597.34M
12,475.39%35.84M
895.32%826.18M
43.35%119.39M
20.15%98.92M
-61.32%285K
93.65%83.01M
Net cash flows from financing activities
554.80%163M
-128.32%-392.51M
-132.47%-607.14M
-167.13%-597.34M
-107.34%-35.84M
2,299.50%1.39B
3,054.34%1.87B
1,302.98%889.88M
66,393.95%488.51M
-46.99%-63.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.00%2.46M
-74.69%7.8M
-115.68%-1.35M
-67.57%5.17M
122.47%1.12M
-46.45%30.82M
-59.23%8.64M
26.33%15.94M
-6,190.44%-4.98M
936.11%57.55M
Net increase in cash and cash equivalents
140.57%439.77M
-285.83%-2.91B
-282.38%-2.48B
-285.83%-2.29B
-261.40%-1.08B
65.40%1.57B
244.71%1.36B
432.51%1.23B
44.60%671.56M
988.87%947.14M
Add:Begin period cash and cash equivalents
-77.22%858.98M
71.09%3.77B
71.09%3.77B
71.09%3.77B
71.09%3.77B
77.08%2.2B
77.08%2.2B
77.08%2.2B
77.08%2.2B
7.52%1.24B
End period cash equivalent
-51.65%1.3B
-77.22%858.98M
-63.89%1.29B
-57.09%1.48B
-6.57%2.69B
72.03%3.77B
117.46%3.56B
132.91%3.44B
68.25%2.88B
76.11%2.19B
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
--
--
--
Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -22.07%378.86M-32.56%1.7B-25.12%1.35B-27.22%849.46M-22.05%486.14M10.64%2.52B1.56%1.8B10.12%1.17B20.34%623.63M38.21%2.28B
Refunds of taxes and levies 95.60%17.31M-81.08%42.16M-66.95%34.35M-76.77%21.1M-87.82%8.85M214.75%222.77M55.65%103.95M163.31%90.8M290.65%72.66M62.11%70.78M
Cash received relating to other operating activities -41.91%47.22M-37.56%82.91M-72.88%90.11M-83.50%48.7M-52.25%81.29M128.60%132.78M636.44%332.28M1,092.56%295.11M2,151.68%170.24M-19.44%58.08M
Cash inflows from operating activities -23.06%443.39M-36.55%1.82B-34.15%1.47B-40.81%919.25M-33.50%576.28M19.49%2.88B18.65%2.24B38.77%1.55B59.18%866.53M36.45%2.41B
Goods services cash paid -68.19%402.58M72.21%2.4B104.67%1.94B139.93%1.52B325.28%1.27B25.12%1.4B8.12%947.99M15.07%635.2M4.41%297.56M29.29%1.12B
Staff behalf paid 7.58%71.85M-11.31%266.6M-9.74%196.03M-10.12%132.8M-13.59%66.79M31.08%300.61M36.65%217.19M31.99%147.76M34.14%77.29M13.08%229.33M
All taxes paid -22.75%33.83M-29.77%160.27M-28.16%122.32M-19.86%88.82M-27.70%43.79M39.32%228.23M16.06%170.27M39.95%110.83M127.00%60.57M7.51%163.82M
Cash paid relating to other operating activities -87.51%21.92M-0.06%230.24M-81.18%171.35M-10.98%115.03M30.16%175.58M-10.58%230.38M271.77%910.54M11.80%129.22M96.30%134.9M1.42%257.63M
Cash outflows from operating activities -65.83%530.19M42.02%3.06B8.19%2.43B81.89%1.86B172.07%1.55B22.00%2.15B57.35%2.25B19.13%1.02B30.21%570.32M19.99%1.77B
Net cash flows from operating activities 91.10%-86.8M-271.26%-1.24B-13,563.51%-955.58M-277.60%-941.44M-429.29%-975.37M12.55%721.14M-101.52%-6.99M103.53%530.1M178.50%296.21M119.36%640.72M
Investing cash flow
Cash received from disposal of investments --470M--456M--100M------------------------4.32%1.33B
Cash received from returns on investments --2.27M--2.53M-----------------------------51.62%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.14%3.81M-55.19%3.98M185.15%3.4M----93.33%11.24M90.63%8.87M-71.60%1.19M-41.03%1.4M153.35%5.82M
Cash inflows from investing activities --472.27M4,011.83%462.34M1,071.74%103.98M185.15%3.4M-----99.16%11.24M-99.14%8.87M-99.84%1.19M-99.81%1.4M-4.58%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.30%96.16M-17.83%477.78M-6.12%486.96M30.78%264.49M-32.65%73.8M409.80%581.42M256.31%518.73M132.16%202.24M83.68%109.58M-41.64%114.05M
Cash paid to acquire investments --15M127,500.00%1.28B--535.88M--500M-----99.89%1M-------------33.09%910M
Cash outflows from investing activities 50.62%111.16M201.12%1.75B97.18%1.02B278.00%764.49M-32.65%73.8M-43.13%582.42M-50.86%518.73M-70.99%202.24M-70.36%109.58M-34.16%1.02B
Net cash flows from investing activities 589.30%361.11M-126.10%-1.29B-80.22%-918.87M-278.55%-761.09M31.78%-73.8M-283.14%-571.18M-2,156.87%-509.85M-712.98%-201.05M-130.16%-108.19M300.75%311.88M
Financing cash flow
Cash received from capital contributions ---------95.75%84.45M----------1.99B--1.99B--988.8M--488.8M----
Cash from borrowing -------------------------98.98%203.78K----------20M
Cash received relating to other financing activities --163M34.40%300M--------------223.21M----------------
Cash inflows from financing activities --163M-86.44%300M-95.75%84.45M--------10,960.04%2.21B9,845.02%1.99B11,728.66%988.8M--488.8M--20M
Borrowing repayment ----------------------20M--20.23M--100K--100K----
Dividend interest payment ----282.39%374.16M281.78%374.16M282.27%374.16M----19.22%97.85M19.66%98M19.51%97.88M--185K95.41%82.07M
Cash payments relating to other financing activities -----55.06%318.35M27,277.62%317.43M23,554.94%223.17M--35.84M75,840.82%708.33M-16.20%1.16M118.41%943.46K----7.96%932.74K
Cash outflows from financing activities -----16.18%692.51M479.27%691.59M503.84%597.34M12,475.39%35.84M895.32%826.18M43.35%119.39M20.15%98.92M-61.32%285K93.65%83.01M
Net cash flows from financing activities 554.80%163M-128.32%-392.51M-132.47%-607.14M-167.13%-597.34M-107.34%-35.84M2,299.50%1.39B3,054.34%1.87B1,302.98%889.88M66,393.95%488.51M-46.99%-63.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.00%2.46M-74.69%7.8M-115.68%-1.35M-67.57%5.17M122.47%1.12M-46.45%30.82M-59.23%8.64M26.33%15.94M-6,190.44%-4.98M936.11%57.55M
Net increase in cash and cash equivalents 140.57%439.77M-285.83%-2.91B-282.38%-2.48B-285.83%-2.29B-261.40%-1.08B65.40%1.57B244.71%1.36B432.51%1.23B44.60%671.56M988.87%947.14M
Add:Begin period cash and cash equivalents -77.22%858.98M71.09%3.77B71.09%3.77B71.09%3.77B71.09%3.77B77.08%2.2B77.08%2.2B77.08%2.2B77.08%2.2B7.52%1.24B
End period cash equivalent -51.65%1.3B-77.22%858.98M-63.89%1.29B-57.09%1.48B-6.57%2.69B72.03%3.77B117.46%3.56B132.91%3.44B68.25%2.88B76.11%2.19B
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------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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