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688293 Shanghai OPM Biosciences

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  • 41.10
  • +0.59+1.46%
Market Closed May 15 15:00 CST
4.67BMarket Cap289.44P/E (TTM)

Shanghai OPM Biosciences Key Stats

All
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
47.73%86.53M
39.42%313.66M
46.24%238.72M
37.95%138.34M
1.70%58.58M
-20.09%224.97M
-28.36%163.24M
-11.66%100.28M
10.92%57.6M
15.86%281.54M
Refunds of taxes and levies
----
-32.48%2.23M
-34.65%2.5M
-94.61%185.32K
--144.3K
177.39%3.3M
221.42%3.82M
--3.44M
----
--1.19M
Cash received relating to other operating activities
556.33%29.62M
-8.55%28.5M
-9.60%19.3M
-2.65%13.81M
-35.33%4.51M
20.61%31.16M
57.49%21.35M
195.99%14.18M
385.59%6.98M
17.14%25.84M
Cash inflows from operating activities
83.69%116.15M
32.75%344.39M
38.27%260.52M
29.21%152.33M
-2.08%63.23M
-15.92%259.43M
-22.34%188.41M
-0.35%117.9M
21.01%64.58M
16.41%308.57M
Goods services cash paid
24.38%21.24M
22.21%79.28M
43.93%74.6M
43.22%51.35M
-22.84%17.08M
-0.16%64.87M
-8.46%51.83M
7.37%35.86M
12.18%22.14M
1.69%64.97M
Staff behalf paid
28.72%33.25M
22.53%102.95M
29.23%75.56M
24.84%51.99M
2.55%25.83M
16.85%84.02M
18.00%58.47M
9.64%41.65M
27.31%25.19M
41.03%71.9M
All taxes paid
20.72%9.21M
118.96%32.13M
33.58%22.82M
31.19%15.39M
57.90%7.63M
-50.53%14.67M
-38.70%17.08M
-29.46%11.73M
-29.97%4.83M
120.98%29.66M
Cash paid relating to other operating activities
29.91%9.14M
60.32%60.79M
6.45%28.77M
4.64%17.1M
-11.22%7.03M
24.67%37.92M
76.38%27.02M
67.06%16.34M
72.65%7.92M
37.42%30.41M
Cash outflows from operating activities
26.52%72.85M
36.56%275.14M
30.66%201.74M
28.66%135.83M
-4.17%57.58M
2.30%201.48M
3.38%154.4M
7.96%105.57M
17.78%60.08M
30.92%196.95M
Net cash flows from operating activities
665.63%43.31M
19.49%69.25M
72.83%58.78M
33.86%16.5M
25.80%5.66M
-48.08%57.95M
-63.53%34.01M
-39.92%12.33M
90.86%4.5M
-2.62%111.62M
Investing cash flow
Cash received relating to other investing activities
324.74%843.84M
-22.89%629.32M
-24.40%502.84M
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
Cash inflows from investing activities
324.74%843.84M
-22.89%629.32M
-24.40%502.84M
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.48%7.61M
55.86%120.86M
67.07%84.16M
143.02%51.94M
109.82%24.95M
-47.23%77.55M
-25.12%50.37M
-16.47%21.37M
-28.98%11.89M
48.14%146.96M
Cash paid to acquire investments
----
41.03%42M
41.03%42M
41.03%42M
----
892.67%29.78M
892.67%29.78M
--29.78M
----
-62.50%3M
Cash paid relating to other investing activities
241.00%1.02B
-2.49%837M
-9.35%680M
-12.74%480M
-14.29%300M
197.46%858.35M
1,187.08%750.11M
6,505.66%550.11M
4,127.05%350M
275.82%288.56M
Cash outflows from investing activities
217.16%1.03B
3.54%999.86M
-2.90%806.16M
-4.54%573.94M
-10.21%324.95M
120.21%965.68M
545.88%830.26M
1,672.78%601.26M
1,346.24%361.89M
138.35%438.52M
Net cash flows from investing activities
-47.91%-186.78M
-147.80%-370.54M
-83.68%-303.32M
-36.74%-285.05M
-39.91%-126.28M
61.22%-149.53M
-39.68%-165.13M
-614.19%-208.46M
-271.09%-90.26M
-175.44%-385.59M
Financing cash flow
Cash received from capital contributions
----
--128.6K
--128.6K
--128.6K
--128.6K
----
----
----
----
--1.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--128.6K
----
--128.6K
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-24.48%32.34M
Cash inflows from financing activities
----
--128.6K
--128.6K
--128.6K
--128.6K
----
----
----
----
3,514.27%1.55B
Borrowing repayment
----
----
----
----
----
-38.36%35.16M
-16.38%35.16M
-5.89%30.16M
----
238.58%57.05M
Dividend interest payment
----
-30.63%51.22M
0.74%50.56M
-48.47%25.85M
----
3,453.26%73.83M
2,860.19%50.19M
3,877.26%50.17M
-55.73%300.81K
15.13%2.08M
Cash payments relating to other financing activities
-88.18%3.11M
102.19%48.55M
456.10%45.44M
526.87%36.03M
831.30%26.29M
11.79%24.01M
-57.32%8.17M
301.81%5.75M
109.48%2.82M
352.09%21.48M
Cash outflows from financing activities
-88.18%3.11M
-24.99%99.76M
2.65%96.01M
-28.11%61.88M
741.62%26.29M
65.01%133.01M
48.71%93.53M
147.77%86.08M
-75.93%3.12M
244.39%80.61M
Net cash flows from financing activities
88.12%-3.11M
25.09%-99.64M
-2.51%-95.88M
28.26%-61.75M
-737.50%-26.16M
-109.02%-133.01M
-106.29%-93.53M
-384.77%-86.08M
47.87%-3.12M
7,415.82%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-196.65%-121.87K
155.36%2.42M
-205.19%-1.7M
-74.02%590.23K
118.14%126.09K
-59.77%947.49K
-52.64%1.62M
162.37%2.27M
-1,353.49%-695.24K
1,085.69%2.35M
Net increase in cash and cash equivalents
-0.03%-146.7M
-78.19%-398.51M
-53.39%-342.12M
-17.78%-329.71M
-63.71%-146.66M
-118.59%-223.64M
-115.22%-223.04M
-995.21%-279.95M
-219.86%-89.58M
20,177.70%1.2B
Add:Begin period cash and cash equivalents
-31.08%883.76M
-14.85%1.28B
-14.85%1.28B
-14.85%1.28B
-14.85%1.28B
396.68%1.51B
396.68%1.51B
396.68%1.51B
396.68%1.51B
-1.94%303.2M
End period cash equivalent
-35.10%737.06M
-31.08%883.76M
-26.71%940.15M
-22.30%952.56M
-19.82%1.14B
-14.85%1.28B
-27.47%1.28B
341.57%1.23B
414.67%1.42B
396.68%1.51B
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 47.73%86.53M39.42%313.66M46.24%238.72M37.95%138.34M1.70%58.58M-20.09%224.97M-28.36%163.24M-11.66%100.28M10.92%57.6M15.86%281.54M
Refunds of taxes and levies -----32.48%2.23M-34.65%2.5M-94.61%185.32K--144.3K177.39%3.3M221.42%3.82M--3.44M------1.19M
Cash received relating to other operating activities 556.33%29.62M-8.55%28.5M-9.60%19.3M-2.65%13.81M-35.33%4.51M20.61%31.16M57.49%21.35M195.99%14.18M385.59%6.98M17.14%25.84M
Cash inflows from operating activities 83.69%116.15M32.75%344.39M38.27%260.52M29.21%152.33M-2.08%63.23M-15.92%259.43M-22.34%188.41M-0.35%117.9M21.01%64.58M16.41%308.57M
Goods services cash paid 24.38%21.24M22.21%79.28M43.93%74.6M43.22%51.35M-22.84%17.08M-0.16%64.87M-8.46%51.83M7.37%35.86M12.18%22.14M1.69%64.97M
Staff behalf paid 28.72%33.25M22.53%102.95M29.23%75.56M24.84%51.99M2.55%25.83M16.85%84.02M18.00%58.47M9.64%41.65M27.31%25.19M41.03%71.9M
All taxes paid 20.72%9.21M118.96%32.13M33.58%22.82M31.19%15.39M57.90%7.63M-50.53%14.67M-38.70%17.08M-29.46%11.73M-29.97%4.83M120.98%29.66M
Cash paid relating to other operating activities 29.91%9.14M60.32%60.79M6.45%28.77M4.64%17.1M-11.22%7.03M24.67%37.92M76.38%27.02M67.06%16.34M72.65%7.92M37.42%30.41M
Cash outflows from operating activities 26.52%72.85M36.56%275.14M30.66%201.74M28.66%135.83M-4.17%57.58M2.30%201.48M3.38%154.4M7.96%105.57M17.78%60.08M30.92%196.95M
Net cash flows from operating activities 665.63%43.31M19.49%69.25M72.83%58.78M33.86%16.5M25.80%5.66M-48.08%57.95M-63.53%34.01M-39.92%12.33M90.86%4.5M-2.62%111.62M
Investing cash flow
Cash received relating to other investing activities 324.74%843.84M-22.89%629.32M-24.40%502.84M-26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M
Cash inflows from investing activities 324.74%843.84M-22.89%629.32M-24.40%502.84M-26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.48%7.61M55.86%120.86M67.07%84.16M143.02%51.94M109.82%24.95M-47.23%77.55M-25.12%50.37M-16.47%21.37M-28.98%11.89M48.14%146.96M
Cash paid to acquire investments ----41.03%42M41.03%42M41.03%42M----892.67%29.78M892.67%29.78M--29.78M-----62.50%3M
Cash paid relating to other investing activities 241.00%1.02B-2.49%837M-9.35%680M-12.74%480M-14.29%300M197.46%858.35M1,187.08%750.11M6,505.66%550.11M4,127.05%350M275.82%288.56M
Cash outflows from investing activities 217.16%1.03B3.54%999.86M-2.90%806.16M-4.54%573.94M-10.21%324.95M120.21%965.68M545.88%830.26M1,672.78%601.26M1,346.24%361.89M138.35%438.52M
Net cash flows from investing activities -47.91%-186.78M-147.80%-370.54M-83.68%-303.32M-36.74%-285.05M-39.91%-126.28M61.22%-149.53M-39.68%-165.13M-614.19%-208.46M-271.09%-90.26M-175.44%-385.59M
Financing cash flow
Cash received from capital contributions ------128.6K--128.6K--128.6K--128.6K------------------1.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------128.6K------128.6K------------------------
Cash from borrowing -------------------------------------24.48%32.34M
Cash inflows from financing activities ------128.6K--128.6K--128.6K--128.6K----------------3,514.27%1.55B
Borrowing repayment ---------------------38.36%35.16M-16.38%35.16M-5.89%30.16M----238.58%57.05M
Dividend interest payment -----30.63%51.22M0.74%50.56M-48.47%25.85M----3,453.26%73.83M2,860.19%50.19M3,877.26%50.17M-55.73%300.81K15.13%2.08M
Cash payments relating to other financing activities -88.18%3.11M102.19%48.55M456.10%45.44M526.87%36.03M831.30%26.29M11.79%24.01M-57.32%8.17M301.81%5.75M109.48%2.82M352.09%21.48M
Cash outflows from financing activities -88.18%3.11M-24.99%99.76M2.65%96.01M-28.11%61.88M741.62%26.29M65.01%133.01M48.71%93.53M147.77%86.08M-75.93%3.12M244.39%80.61M
Net cash flows from financing activities 88.12%-3.11M25.09%-99.64M-2.51%-95.88M28.26%-61.75M-737.50%-26.16M-109.02%-133.01M-106.29%-93.53M-384.77%-86.08M47.87%-3.12M7,415.82%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.65%-121.87K155.36%2.42M-205.19%-1.7M-74.02%590.23K118.14%126.09K-59.77%947.49K-52.64%1.62M162.37%2.27M-1,353.49%-695.24K1,085.69%2.35M
Net increase in cash and cash equivalents -0.03%-146.7M-78.19%-398.51M-53.39%-342.12M-17.78%-329.71M-63.71%-146.66M-118.59%-223.64M-115.22%-223.04M-995.21%-279.95M-219.86%-89.58M20,177.70%1.2B
Add:Begin period cash and cash equivalents -31.08%883.76M-14.85%1.28B-14.85%1.28B-14.85%1.28B-14.85%1.28B396.68%1.51B396.68%1.51B396.68%1.51B396.68%1.51B-1.94%303.2M
End period cash equivalent -35.10%737.06M-31.08%883.76M-26.71%940.15M-22.30%952.56M-19.82%1.14B-14.85%1.28B-27.47%1.28B341.57%1.23B414.67%1.42B396.68%1.51B
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 ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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