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02162 KEYMED BIO-B

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34.550
-3.350-8.84%

Not Open Dec 16 16:08 CST

9.66BMarket Cap-11.87P/E (TTM)

KEYMED BIO-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-786.52%-330.52M

-17.32%-356.19M

1,807.49%48.15M

92.20%-303.6M

100.07%2.52M

-375.38%-3.89B

-10,130.60%-3.63B

-388.83%-818.85M

---35.49M

---167.51M

Profit adjustment

Interest (income) - adjustment

-10.82%-41.62M

-62.65%-88.35M

-117.53%-37.56M

-810.73%-54.32M

-823.81%-17.27M

-8.77%-5.96M

18.67%-1.87M

-390.87%-5.48M

---2.3M

---1.12M

Attributable subsidiary (profit) loss

-19.03%1.7M

-51.11%4.75M

-76.20%2.1M

1,250.63%9.71M

--8.81M

--719K

----

Revaluation surplus:

43.13%-2.57M

----

---4.52M

----

399.67%3.48B

878,535.66%3.4B

618.96%696.31M

---387K

--96.85M

-Other fair value changes

43.13%-2.57M

----

---4.52M

----

399.67%3.48B

878,535.66%3.4B

618.96%696.31M

---387K

--96.85M

Asset sale loss (gain):

----

-81.89%71K

-97.41%7K

-44.40%392K

--270K

--705K

----

-Loss (gain) on sale of property, machinery and equipment

----

-81.89%71K

-97.41%7K

-44.40%392K

--270K

--705K

----

Depreciation and amortization:

72.86%46.34M

91.46%69.16M

79.88%26.81M

71.86%36.12M

42.17%14.9M

10.67%21.02M

23.75%10.48M

54.42%18.99M

--8.47M

--12.3M

-Amortization of intangible assets

28.50%248K

14.88%386K

28.67%193K

336.36%336K

650.00%150K

305.26%77K

--20K

--19K

----

Financial expense

-5.07%8.86M

105.54%17.26M

601.43%9.34M

-24.58%8.4M

-77.97%1.33M

-22.20%11.13M

130.83%6.04M

152.05%14.31M

--2.62M

--5.68M

Exchange Loss (gain)

80.79%-5.98M

92.03%-11.08M

68.79%-31.11M

-354.07%-139.03M

-915.09%-99.69M

351.20%54.72M

-303.54%-9.82M

-1,994.62%-21.78M

--4.83M

---1.04M

Special items

12.44%17.63M

-13.91%39.65M

-25.93%15.68M

-59.45%46.06M

-78.53%21.17M

4,357.46%113.59M

886.24%98.62M

59.51%-2.67M

---12.54M

---6.59M

Operating profit before the change of operating capital

-1,160.09%-306.17M

18.05%-324.73M

142.50%28.88M

-82.22%-396.26M

46.68%-67.95M

-82.48%-217.47M

-266.17%-127.43M

-93.99%-119.17M

---34.8M

---61.43M

Change of operating capital

Inventory (increase) decrease

23.26%-27.58M

57.80%-11.86M

-66.54%-35.94M

-194.35%-28.1M

-57.54%-21.58M

-169.69%-9.55M

-327.76%-13.7M

-9.43%-3.54M

---3.2M

---3.24M

Accounts receivable (increase)decrease

158.58%3.29M

---16.09M

---5.62M

----

Accounts payable increase (decrease)

-242.99%-64M

107.51%108.34M

233.30%44.76M

40.48%52.21M

-229.56%-33.58M

338.81%37.16M

3,111.15%25.91M

22.40%8.47M

--807K

--6.92M

prepayments (increase)decrease

75.98%19.44M

-39.12%-46.96M

123.89%11.05M

-144.47%-33.76M

-16.31%-46.26M

10.43%-13.81M

10.97%-39.77M

-19.24%-15.42M

---44.67M

---12.93M

Cash from business operations

-969.50%-375M

28.24%-291.3M

125.47%43.13M

-99.31%-405.91M

-9.27%-169.36M

-57.07%-203.66M

-89.32%-154.99M

-83.45%-129.66M

---81.87M

---70.68M

Other taxs

---907K

---1.32M

----

Special items of business

386.43%9.99M

-376.38%-11M

-187.59%-3.49M

136.25%3.98M

-94.33%3.98M

-206.60%-10.98M

3,326.15%70.24M

347.83%10.3M

--2.05M

--2.3M

Net cash from operations

-1,023.06%-365.92M

24.46%-303.62M

123.97%39.64M

-87.26%-401.93M

-95.14%-165.38M

-79.82%-214.64M

-6.18%-84.75M

-74.56%-119.36M

---79.82M

---68.38M

Cash flow from investment activities

Interest received - investment

-6.01%35.3M

61.83%84.22M

146.10%37.56M

772.55%52.04M

716.53%15.26M

26.60%5.96M

89.75%1.87M

321.75%4.71M

--985K

--1.12M

Restricted cash (increase) decrease

--1.78M

----

Loan receivable (increase) decrease

-21.41%767K

135.99%2.58M

--976K

--1.09M

----

Decrease in deposits (increase)

-103.33%-24.74M

266.09%645.29M

485.28%742.37M

78.50%-388.51M

-696.54%-192.68M

-1,022.49%-1.81B

113.03%32.3M

---160.98M

---247.94M

----

Purchase of fixed assets

57.01%-107.43M

-17.35%-327.19M

-33.82%-249.88M

-62.31%-278.82M

-1,150.98%-186.73M

-767.34%-171.79M

-69.59%-14.93M

68.19%-19.81M

---8.8M

---62.26M

Purchase of intangible assets

96.91%-1.54M

-7,512.09%-55.42M

-8,229.26%-49.81M

32.09%-728K

-208.25%-598K

-1,091.11%-1.07M

-57.72%-194K

-136.84%-90K

---123K

---38K

Recovery of cash from investments

-63.41%40M

-26.30%331.86M

-68.89%109.32M

220.33%450.27M

1,698.62%351.36M

-63.55%140.57M

-89.44%19.54M

48.21%385.6M

--184.91M

--260.17M

Cash on investment

----

56.55%-276.68M

64.25%-146.23M

-245.24%-636.78M

-396.36%-409M

44.02%-184.45M

39.41%-82.4M

-28.21%-329.5M

---136M

---257M

Other items in the investment business

--16M

-59.22%63.56M

----

961.34%155.85M

2,627.18%79.28M

-358.49%-18.09M

--2.91M

--7M

----

Net cash from investment operations

-108.97%-39.86M

172.52%468.2M

229.49%444.3M

68.29%-645.59M

-738.70%-343.11M

-1,700.60%-2.04B

80.23%-40.91M

-94.88%-113.07M

---206.97M

---58.02M

Net cash before financing

-183.85%-405.78M

115.71%164.58M

195.17%483.94M

53.45%-1.05B

-304.66%-508.49M

-868.26%-2.25B

56.18%-125.66M

-83.88%-232.43M

---286.78M

---126.4M

Cash flow from financing activities

New borrowing

63.88%421.18M

300.22%360M

133.64%257M

--89.95M

--110M

----

--239K

Refund

-65.40%-106.38M

-22,116.46%-72.87M

---64.32M

99.22%-328K

----

-644.92%-41.82M

-654.91%-42.37M

---5.61M

----

Issuing shares

----

108,094.30%3.76B

24,996.72%872.11M

-99.15%3.48M

--3.48M

--410.5M

Interest paid - financing

-105.91%-8.08M

-465.95%-10.49M

---3.92M

---1.85M

----

Issuance expenses and redemption of securities expenses

-12.77%-32.43M

59.70%-32.9M

25.52%-28.75M

-22.50%-81.65M

37.36%-38.61M

---66.65M

---61.63M

----

Other items of the financing business

----

---150.6M

----

-85.00%15M

--15M

--100M

Net cash from financing operations

6,820.75%263.92M

995.04%72.13M

-106.10%-3.93M

-100.22%-8.06M

-91.59%64.34M

49,087.18%3.64B

6,721.62%765.18M

-98.54%7.4M

--11.22M

--505.07M

Effect of rate

-97.62%740K

-92.63%10.25M

-68.79%31.11M

308.60%139.03M

1,973.56%99.69M

-715.99%-66.65M

-187.29%-5.32M

-258.85%-8.17M

--6.1M

--5.14M

Net Cash

-129.55%-141.86M

122.43%236.71M

208.07%480.02M

-176.06%-1.06B

-169.45%-444.15M

716.74%1.39B

332.08%639.52M

-159.43%-225.03M

---275.57M

--378.67M

Begining period cash

40.88%851.03M

-60.27%604.07M

662.56%1.52B

-53.91%199.41M

786.51%432.61M

--432.61M

--48.8M

Cash at the end

-36.34%709.91M

40.88%851.03M

-5.18%1.12B

-60.27%604.07M

41.09%1.18B

662.56%1.52B

410.98%833.61M

-53.91%199.41M

--163.14M

--432.61M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-786.52%-330.52M	-17.32%-356.19M	1,807.49%48.15M	92.20%-303.6M	100.07%2.52M	-375.38%-3.89B	-10,130.60%-3.63B	-388.83%-818.85M	---35.49M	---167.51M
Profit adjustment
Interest (income) - adjustment	-10.82%-41.62M	-62.65%-88.35M	-117.53%-37.56M	-810.73%-54.32M	-823.81%-17.27M	-8.77%-5.96M	18.67%-1.87M	-390.87%-5.48M	---2.3M	---1.12M
Attributable subsidiary (profit) loss	-19.03%1.7M	-51.11%4.75M	-76.20%2.1M	1,250.63%9.71M	--8.81M	--719K	----	----	----	----
Revaluation surplus:	43.13%-2.57M	----	---4.52M	----	----	399.67%3.48B	878,535.66%3.4B	618.96%696.31M	---387K	--96.85M
-Other fair value changes	43.13%-2.57M	----	---4.52M	----	----	399.67%3.48B	878,535.66%3.4B	618.96%696.31M	---387K	--96.85M
Asset sale loss (gain):	----	-81.89%71K	-97.41%7K	-44.40%392K	--270K	--705K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-81.89%71K	-97.41%7K	-44.40%392K	--270K	--705K	----	----	----	----
Depreciation and amortization:	72.86%46.34M	91.46%69.16M	79.88%26.81M	71.86%36.12M	42.17%14.9M	10.67%21.02M	23.75%10.48M	54.42%18.99M	--8.47M	--12.3M
-Amortization of intangible assets	28.50%248K	14.88%386K	28.67%193K	336.36%336K	650.00%150K	305.26%77K	--20K	--19K	----	----
Financial expense	-5.07%8.86M	105.54%17.26M	601.43%9.34M	-24.58%8.4M	-77.97%1.33M	-22.20%11.13M	130.83%6.04M	152.05%14.31M	--2.62M	--5.68M
Exchange Loss (gain)	80.79%-5.98M	92.03%-11.08M	68.79%-31.11M	-354.07%-139.03M	-915.09%-99.69M	351.20%54.72M	-303.54%-9.82M	-1,994.62%-21.78M	--4.83M	---1.04M
Special items	12.44%17.63M	-13.91%39.65M	-25.93%15.68M	-59.45%46.06M	-78.53%21.17M	4,357.46%113.59M	886.24%98.62M	59.51%-2.67M	---12.54M	---6.59M
Operating profit before the change of operating capital	-1,160.09%-306.17M	18.05%-324.73M	142.50%28.88M	-82.22%-396.26M	46.68%-67.95M	-82.48%-217.47M	-266.17%-127.43M	-93.99%-119.17M	---34.8M	---61.43M
Change of operating capital
Inventory (increase) decrease	23.26%-27.58M	57.80%-11.86M	-66.54%-35.94M	-194.35%-28.1M	-57.54%-21.58M	-169.69%-9.55M	-327.76%-13.7M	-9.43%-3.54M	---3.2M	---3.24M
Accounts receivable (increase)decrease	158.58%3.29M	---16.09M	---5.62M	----	----	----	----	----	----	----
Accounts payable increase (decrease)	-242.99%-64M	107.51%108.34M	233.30%44.76M	40.48%52.21M	-229.56%-33.58M	338.81%37.16M	3,111.15%25.91M	22.40%8.47M	--807K	--6.92M
prepayments (increase)decrease	75.98%19.44M	-39.12%-46.96M	123.89%11.05M	-144.47%-33.76M	-16.31%-46.26M	10.43%-13.81M	10.97%-39.77M	-19.24%-15.42M	---44.67M	---12.93M
Cash from business operations	-969.50%-375M	28.24%-291.3M	125.47%43.13M	-99.31%-405.91M	-9.27%-169.36M	-57.07%-203.66M	-89.32%-154.99M	-83.45%-129.66M	---81.87M	---70.68M
Other taxs	---907K	---1.32M	----	----	----	----	----	----	----	----
Special items of business	386.43%9.99M	-376.38%-11M	-187.59%-3.49M	136.25%3.98M	-94.33%3.98M	-206.60%-10.98M	3,326.15%70.24M	347.83%10.3M	--2.05M	--2.3M
Net cash from operations	-1,023.06%-365.92M	24.46%-303.62M	123.97%39.64M	-87.26%-401.93M	-95.14%-165.38M	-79.82%-214.64M	-6.18%-84.75M	-74.56%-119.36M	---79.82M	---68.38M
Cash flow from investment activities
Interest received - investment	-6.01%35.3M	61.83%84.22M	146.10%37.56M	772.55%52.04M	716.53%15.26M	26.60%5.96M	89.75%1.87M	321.75%4.71M	--985K	--1.12M
Restricted cash (increase) decrease	--1.78M	----	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	-21.41%767K	135.99%2.58M	--976K	--1.09M	----	----	----	----	----	----
Decrease in deposits (increase)	-103.33%-24.74M	266.09%645.29M	485.28%742.37M	78.50%-388.51M	-696.54%-192.68M	-1,022.49%-1.81B	113.03%32.3M	---160.98M	---247.94M	----
Purchase of fixed assets	57.01%-107.43M	-17.35%-327.19M	-33.82%-249.88M	-62.31%-278.82M	-1,150.98%-186.73M	-767.34%-171.79M	-69.59%-14.93M	68.19%-19.81M	---8.8M	---62.26M
Purchase of intangible assets	96.91%-1.54M	-7,512.09%-55.42M	-8,229.26%-49.81M	32.09%-728K	-208.25%-598K	-1,091.11%-1.07M	-57.72%-194K	-136.84%-90K	---123K	---38K
Recovery of cash from investments	-63.41%40M	-26.30%331.86M	-68.89%109.32M	220.33%450.27M	1,698.62%351.36M	-63.55%140.57M	-89.44%19.54M	48.21%385.6M	--184.91M	--260.17M
Cash on investment	----	56.55%-276.68M	64.25%-146.23M	-245.24%-636.78M	-396.36%-409M	44.02%-184.45M	39.41%-82.4M	-28.21%-329.5M	---136M	---257M
Other items in the investment business	--16M	-59.22%63.56M	----	961.34%155.85M	2,627.18%79.28M	-358.49%-18.09M	--2.91M	--7M	----	----
Net cash from investment operations	-108.97%-39.86M	172.52%468.2M	229.49%444.3M	68.29%-645.59M	-738.70%-343.11M	-1,700.60%-2.04B	80.23%-40.91M	-94.88%-113.07M	---206.97M	---58.02M
Net cash before financing	-183.85%-405.78M	115.71%164.58M	195.17%483.94M	53.45%-1.05B	-304.66%-508.49M	-868.26%-2.25B	56.18%-125.66M	-83.88%-232.43M	---286.78M	---126.4M
Cash flow from financing activities
New borrowing	63.88%421.18M	300.22%360M	133.64%257M	--89.95M	--110M	----	----	----	----	--239K
Refund	-65.40%-106.38M	-22,116.46%-72.87M	---64.32M	99.22%-328K	----	-644.92%-41.82M	-654.91%-42.37M	---5.61M	---5.61M	----
Issuing shares	----	----	----	----	----	108,094.30%3.76B	24,996.72%872.11M	-99.15%3.48M	--3.48M	--410.5M
Interest paid - financing	-105.91%-8.08M	-465.95%-10.49M	---3.92M	---1.85M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-12.77%-32.43M	59.70%-32.9M	25.52%-28.75M	-22.50%-81.65M	37.36%-38.61M	---66.65M	---61.63M	----	----	----
Other items of the financing business	----	---150.6M	---150.6M	----	----	----	----	-85.00%15M	--15M	--100M
Net cash from financing operations	6,820.75%263.92M	995.04%72.13M	-106.10%-3.93M	-100.22%-8.06M	-91.59%64.34M	49,087.18%3.64B	6,721.62%765.18M	-98.54%7.4M	--11.22M	--505.07M
Effect of rate	-97.62%740K	-92.63%10.25M	-68.79%31.11M	308.60%139.03M	1,973.56%99.69M	-715.99%-66.65M	-187.29%-5.32M	-258.85%-8.17M	--6.1M	--5.14M
Net Cash	-129.55%-141.86M	122.43%236.71M	208.07%480.02M	-176.06%-1.06B	-169.45%-444.15M	716.74%1.39B	332.08%639.52M	-159.43%-225.03M	---275.57M	--378.67M
Begining period cash	40.88%851.03M	-60.27%604.07M	-60.27%604.07M	662.56%1.52B	662.56%1.52B	-53.91%199.41M	-53.91%199.41M	786.51%432.61M	--432.61M	--48.8M
Cash at the end	-36.34%709.91M	40.88%851.03M	-5.18%1.12B	-60.27%604.07M	41.09%1.18B	662.56%1.52B	410.98%833.61M	-53.91%199.41M	--163.14M	--432.61M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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