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002755 Beijing Aosaikang Pharmaceutical

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  • 14.14
  • +0.04+0.28%
Market Closed Nov 29 15:00 CST
13.12BMarket Cap80.34P/E (TTM)

Beijing Aosaikang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
10.96%1.5B
11.56%975.75M
22.49%484.72M
-24.81%1.76B
-27.35%1.35B
-30.91%874.67M
-40.95%395.72M
-37.92%2.34B
-36.58%1.86B
-37.04%1.27B
Refunds of taxes and levies
-59.49%6.58M
-65.97%4.39M
----
-56.14%16.22M
1,141.12%16.24M
--12.9M
--1.49M
--36.98M
--1.31M
----
Cash received relating to other operating activities
87.68%145.83M
116.42%99.01M
1,121.69%84.09M
69.05%71.15M
47.66%77.7M
42.33%45.75M
-61.57%6.88M
-58.42%42.09M
-50.13%52.62M
-21.69%32.14M
Cash inflows from operating activities
14.29%1.65B
15.63%1.08B
40.76%568.82M
-23.66%1.85B
-24.49%1.45B
-28.11%933.32M
-41.28%404.1M
-37.50%2.42B
-37.00%1.92B
-36.73%1.3B
Goods services cash paid
20.84%202.39M
-44.47%77.75M
41.40%60.34M
85.67%269.44M
41.15%167.49M
121.00%140.01M
27.03%42.67M
0.57%145.12M
-0.79%118.66M
-20.93%63.35M
Staff behalf paid
-22.50%156.59M
-23.76%118.25M
-20.77%67.1M
-12.81%260.9M
-8.03%202.06M
-1.95%155.1M
-9.74%84.69M
0.89%299.23M
1.29%219.68M
-6.38%158.19M
All taxes paid
24.47%142.69M
20.84%91.52M
21.67%44.89M
-37.59%152.94M
-27.27%114.64M
-22.68%75.74M
-50.06%36.9M
-43.41%245.07M
-56.15%157.62M
-60.14%97.95M
Cash paid relating to other operating activities
-27.55%704.13M
-24.86%494.91M
-43.50%198.09M
-33.24%1.19B
-29.56%971.89M
-35.04%658.61M
-24.96%350.61M
-26.60%1.78B
-33.16%1.38B
-22.36%1.01B
Cash outflows from operating activities
-17.19%1.21B
-24.00%782.44M
-28.05%370.43M
-24.22%1.87B
-22.37%1.46B
-22.79%1.03B
-22.98%514.88M
-25.15%2.47B
-32.05%1.88B
-25.95%1.33B
Net cash flows from operating activities
4,858.75%447.54M
408.63%296.72M
279.09%198.39M
49.70%-26.57M
-123.36%-9.4M
-172.97%-96.14M
-665.11%-110.78M
-109.30%-52.81M
-85.68%40.25M
-114.02%-35.22M
Investing cash flow
Cash received from disposal of investments
11.86%2.9B
6.10%1.83B
-25.51%730M
1.66%3.3B
4.27%2.59B
12.64%1.72B
72.84%980M
196.26%3.24B
140.69%2.48B
165.57%1.53B
Cash received from returns on investments
-4.80%17.8M
12.97%13.43M
22.62%7.66M
-1.42%25.29M
--18.7M
--11.88M
--6.25M
229.12%25.65M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.83%718.32K
81.43%718.32K
----
-33.04%592.1K
28.03%502.93K
59.77%395.93K
7,500.00%380K
-6.14%884.26K
-29.85%392.81K
-49.73%247.81K
Cash inflows from investing activities
11.75%2.91B
6.17%1.84B
-25.23%737.66M
1.63%3.32B
5.03%2.61B
13.42%1.73B
74.01%986.63M
196.32%3.27B
140.60%2.48B
165.38%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.60%109.06M
64.97%80.52M
268.46%43.12M
-14.05%129.32M
-2.60%84.81M
-10.85%48.81M
-17.86%11.7M
12.48%150.45M
-8.73%87.07M
-36.17%54.75M
Cash paid to acquire investments
19.29%3.14B
18.37%2.03B
-18.13%745M
-10.56%3.18B
-7.21%2.63B
-10.54%1.72B
5.57%910M
132.16%3.56B
97.41%2.83B
84.26%1.92B
Cash outflows from investing activities
19.58%3.24B
19.66%2.11B
-14.49%788.12M
-10.71%3.31B
-7.07%2.71B
-10.55%1.76B
5.19%921.7M
122.55%3.71B
80.19%2.92B
73.55%1.97B
Net cash flows from investing activities
-213.00%-330.53M
-760.74%-271.38M
-177.71%-50.46M
102.63%11.56M
75.82%-105.6M
92.91%-31.53M
121.00%64.93M
22.04%-438.92M
25.76%-436.74M
20.71%-444.56M
Financing cash flow
Cash received from capital contributions
----
----
----
62.48%206.38M
-71.86%35.74M
----
----
33,750.85%127.02M
--127.02M
--127.02M
Cash from borrowing
-78.35%40M
15.22%40M
-51.73%10M
243.81%154.72M
515.85%184.76M
--34.72M
--20.72M
--45M
--30M
----
Cash inflows from financing activities
-81.86%40M
15.22%40M
-51.73%10M
109.92%361.09M
40.43%220.5M
-72.67%34.72M
--20.72M
45,743.55%172.02M
--157.02M
--127.02M
Borrowing repayment
65.63%84M
305.49%84M
--40M
--65.72M
--50.72M
--20.72M
----
----
----
----
Dividend interest payment
-12.12%924.47K
-4.50%694.47K
54.00%437.94K
-98.79%1.12M
-98.87%1.05M
-98.92%727.18K
--284.38K
-49.83%93.19M
-50.05%92.76M
-63.82%67.16M
Cash payments relating to other financing activities
18.15%1.82M
36.91%1.71M
--530.98K
5.73%3.08M
7.02%1.54M
-21.36%1.25M
----
-33.15%2.91M
--1.44M
--1.59M
Cash outflows from financing activities
62.72%86.75M
280.78%86.4M
14,306.65%40.97M
-27.25%69.92M
-43.40%53.31M
-66.99%22.69M
--284.38K
-54.26%96.11M
-56.33%94.2M
-66.56%68.75M
Net cash flows from financing activities
-127.96%-46.75M
-485.91%-46.4M
-251.58%-30.97M
283.57%291.17M
166.14%167.19M
-79.36%12.02M
--20.43M
136.19%75.91M
129.12%62.82M
128.34%58.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.77%4.23M
-41.02%3.84M
154.42%727.93K
-107.69%-1.2M
-76.60%1.38M
13,878.56%6.51M
-35,517.43%-1.34M
80,398.73%15.6M
109,764.09%5.92M
689.96%46.6K
Net increase in cash and cash equivalents
39.06%74.49M
84.22%-17.22M
539.81%117.69M
168.70%274.97M
116.34%53.57M
74.11%-109.13M
90.76%-26.76M
-95.16%-400.22M
37.32%-327.75M
18.17%-421.47M
Add:Begin period cash and cash equivalents
36.15%1.04B
36.15%1.04B
36.15%1.04B
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-15.01%1.16B
-15.01%1.16B
-15.01%1.16B
End period cash equivalent
36.34%1.11B
56.31%1.02B
57.15%1.15B
36.15%1.04B
-2.27%814.24M
-11.89%651.55M
-15.76%733.92M
-34.48%760.68M
-1.18%833.14M
-13.10%739.43M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 10.96%1.5B11.56%975.75M22.49%484.72M-24.81%1.76B-27.35%1.35B-30.91%874.67M-40.95%395.72M-37.92%2.34B-36.58%1.86B-37.04%1.27B
Refunds of taxes and levies -59.49%6.58M-65.97%4.39M-----56.14%16.22M1,141.12%16.24M--12.9M--1.49M--36.98M--1.31M----
Cash received relating to other operating activities 87.68%145.83M116.42%99.01M1,121.69%84.09M69.05%71.15M47.66%77.7M42.33%45.75M-61.57%6.88M-58.42%42.09M-50.13%52.62M-21.69%32.14M
Cash inflows from operating activities 14.29%1.65B15.63%1.08B40.76%568.82M-23.66%1.85B-24.49%1.45B-28.11%933.32M-41.28%404.1M-37.50%2.42B-37.00%1.92B-36.73%1.3B
Goods services cash paid 20.84%202.39M-44.47%77.75M41.40%60.34M85.67%269.44M41.15%167.49M121.00%140.01M27.03%42.67M0.57%145.12M-0.79%118.66M-20.93%63.35M
Staff behalf paid -22.50%156.59M-23.76%118.25M-20.77%67.1M-12.81%260.9M-8.03%202.06M-1.95%155.1M-9.74%84.69M0.89%299.23M1.29%219.68M-6.38%158.19M
All taxes paid 24.47%142.69M20.84%91.52M21.67%44.89M-37.59%152.94M-27.27%114.64M-22.68%75.74M-50.06%36.9M-43.41%245.07M-56.15%157.62M-60.14%97.95M
Cash paid relating to other operating activities -27.55%704.13M-24.86%494.91M-43.50%198.09M-33.24%1.19B-29.56%971.89M-35.04%658.61M-24.96%350.61M-26.60%1.78B-33.16%1.38B-22.36%1.01B
Cash outflows from operating activities -17.19%1.21B-24.00%782.44M-28.05%370.43M-24.22%1.87B-22.37%1.46B-22.79%1.03B-22.98%514.88M-25.15%2.47B-32.05%1.88B-25.95%1.33B
Net cash flows from operating activities 4,858.75%447.54M408.63%296.72M279.09%198.39M49.70%-26.57M-123.36%-9.4M-172.97%-96.14M-665.11%-110.78M-109.30%-52.81M-85.68%40.25M-114.02%-35.22M
Investing cash flow
Cash received from disposal of investments 11.86%2.9B6.10%1.83B-25.51%730M1.66%3.3B4.27%2.59B12.64%1.72B72.84%980M196.26%3.24B140.69%2.48B165.57%1.53B
Cash received from returns on investments -4.80%17.8M12.97%13.43M22.62%7.66M-1.42%25.29M--18.7M--11.88M--6.25M229.12%25.65M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.83%718.32K81.43%718.32K-----33.04%592.1K28.03%502.93K59.77%395.93K7,500.00%380K-6.14%884.26K-29.85%392.81K-49.73%247.81K
Cash inflows from investing activities 11.75%2.91B6.17%1.84B-25.23%737.66M1.63%3.32B5.03%2.61B13.42%1.73B74.01%986.63M196.32%3.27B140.60%2.48B165.38%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.60%109.06M64.97%80.52M268.46%43.12M-14.05%129.32M-2.60%84.81M-10.85%48.81M-17.86%11.7M12.48%150.45M-8.73%87.07M-36.17%54.75M
Cash paid to acquire investments 19.29%3.14B18.37%2.03B-18.13%745M-10.56%3.18B-7.21%2.63B-10.54%1.72B5.57%910M132.16%3.56B97.41%2.83B84.26%1.92B
Cash outflows from investing activities 19.58%3.24B19.66%2.11B-14.49%788.12M-10.71%3.31B-7.07%2.71B-10.55%1.76B5.19%921.7M122.55%3.71B80.19%2.92B73.55%1.97B
Net cash flows from investing activities -213.00%-330.53M-760.74%-271.38M-177.71%-50.46M102.63%11.56M75.82%-105.6M92.91%-31.53M121.00%64.93M22.04%-438.92M25.76%-436.74M20.71%-444.56M
Financing cash flow
Cash received from capital contributions ------------62.48%206.38M-71.86%35.74M--------33,750.85%127.02M--127.02M--127.02M
Cash from borrowing -78.35%40M15.22%40M-51.73%10M243.81%154.72M515.85%184.76M--34.72M--20.72M--45M--30M----
Cash inflows from financing activities -81.86%40M15.22%40M-51.73%10M109.92%361.09M40.43%220.5M-72.67%34.72M--20.72M45,743.55%172.02M--157.02M--127.02M
Borrowing repayment 65.63%84M305.49%84M--40M--65.72M--50.72M--20.72M----------------
Dividend interest payment -12.12%924.47K-4.50%694.47K54.00%437.94K-98.79%1.12M-98.87%1.05M-98.92%727.18K--284.38K-49.83%93.19M-50.05%92.76M-63.82%67.16M
Cash payments relating to other financing activities 18.15%1.82M36.91%1.71M--530.98K5.73%3.08M7.02%1.54M-21.36%1.25M-----33.15%2.91M--1.44M--1.59M
Cash outflows from financing activities 62.72%86.75M280.78%86.4M14,306.65%40.97M-27.25%69.92M-43.40%53.31M-66.99%22.69M--284.38K-54.26%96.11M-56.33%94.2M-66.56%68.75M
Net cash flows from financing activities -127.96%-46.75M-485.91%-46.4M-251.58%-30.97M283.57%291.17M166.14%167.19M-79.36%12.02M--20.43M136.19%75.91M129.12%62.82M128.34%58.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.77%4.23M-41.02%3.84M154.42%727.93K-107.69%-1.2M-76.60%1.38M13,878.56%6.51M-35,517.43%-1.34M80,398.73%15.6M109,764.09%5.92M689.96%46.6K
Net increase in cash and cash equivalents 39.06%74.49M84.22%-17.22M539.81%117.69M168.70%274.97M116.34%53.57M74.11%-109.13M90.76%-26.76M-95.16%-400.22M37.32%-327.75M18.17%-421.47M
Add:Begin period cash and cash equivalents 36.15%1.04B36.15%1.04B36.15%1.04B-34.48%760.68M-34.48%760.68M-34.48%760.68M-34.48%760.68M-15.01%1.16B-15.01%1.16B-15.01%1.16B
End period cash equivalent 36.34%1.11B56.31%1.02B57.15%1.15B36.15%1.04B-2.27%814.24M-11.89%651.55M-15.76%733.92M-34.48%760.68M-1.18%833.14M-13.10%739.43M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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