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Pharmesis Intl (BFK)

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  • 0.355
  • 0.0000.00%
10min DelayNot Open Mar 10 14:52 CST
11.25MMarket Cap-14.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BFK Pharmesis Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
301.28%2.68M
87.47%-1.33M
-241.02%-10.64M
364.94%7.55M
-39.03%1.62M
-32.78%2.66M
-22.19%3.96M
268.34%6.39M
94.52%-31K
-62.98%723K
Net profit before non-cash adjustment
-147.36%-4M
273.63%8.44M
-53.83%-4.86M
-249.24%-3.16M
136.25%2.12M
70.11%-5.84M
-419.60%-19.53M
-289.16%-8.62M
-5,595.60%-5.18M
-462.86%-2.16M
Total adjustment of non-cash items
173.35%2.89M
-161.37%-3.93M
104.83%6.41M
8.42%3.13M
-20.34%2.89M
-66.96%3.62M
670.56%10.97M
17,276.92%8.93M
1.81%675K
54.51%754K
-Depreciation and amortization
50.62%2.9M
4.29%1.92M
-7.80%1.84M
8.35%2M
1.32%1.85M
-10.78%1.82M
21.85%2.04M
-0.31%636K
13.56%469K
42.98%499K
-Reversal of impairment losses recognized in profit and loss
89.51%-671K
-275.47%-6.4M
1,759.69%3.65M
3,820.00%196K
-99.51%5K
-87.01%1.03M
902.94%7.91M
----
----
----
-Assets reserve and write-off
-239.55%-621K
--445K
----
----
----
----
----
----
--0
--0
-Disposal profit
--0
-340.30%-161K
509.09%67K
57.14%11K
--7K
--0
--12K
----
----
----
-Other non-cash items
-5.84%661K
-17.80%702K
-7.48%854K
-10.30%923K
32.77%1.03M
-22.73%775K
36.83%1M
128.66%375K
0.49%206K
31.44%255K
Changes in working capital
165.00%3.79M
52.14%-5.84M
-260.95%-12.19M
324.18%7.58M
-169.28%-3.38M
-61.07%4.88M
612.22%12.53M
319.23%6.08M
493.41%4.48M
144.60%2.13M
-Change in receivables
169.15%20.53M
-730.07%-29.7M
388.90%4.71M
158.64%964K
-165.63%-1.64M
-59.15%2.51M
113.73%6.13M
108.13%311K
-94.89%80K
-60.60%1.04M
-Change in inventory
-276.32%-2.14M
115.67%1.22M
-240.31%-7.76M
-735.16%-2.28M
82.20%-273K
-180.91%-1.53M
177.29%1.9M
-139.86%-863K
213.48%3.76M
-114.65%-180K
-Change in prepaid assets
240.66%256K
-687.10%-182K
120.67%31K
-126.88%-150K
3.33%558K
-86.22%540K
442.06%3.92M
135.76%1.21M
118.69%232K
-75.33%482K
-Change in payables
-166.76%-15.24M
348.73%22.83M
-201.50%-9.18M
547.57%9.04M
-160.01%-2.02M
479.35%3.37M
133.86%581K
145.78%2.3M
-131.77%-623K
-129.14%-403K
-Change in accrued expense
-144.37%-1.66M
--3.75M
----
----
----
----
----
----
1,032.73%1.03M
118.67%1.19M
-Changes in other current assets
--385K
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-9K
98.97%-9K
8.41%-871K
10.20%-951K
-13.14%-1.06M
2.60%-936K
-8.59%-961K
-23.11%-277K
4.41%-217K
-17.24%-272K
Interest received (cash flow from operating activities)
1,200.00%26K
-86.67%2K
-46.43%15K
-6.67%28K
-18.92%30K
-43.08%37K
-45.38%65K
-67.86%9K
-50.00%11K
-55.26%17K
Tax refund paid
94.78%-54K
-1,146.99%-1.04M
-40.68%-83K
-200.00%-59K
181.94%59K
89.92%-72K
-75.00%-714K
0
0
-5,372.73%-602K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
211.41%2.65M
79.49%-2.38M
-276.42%-11.58M
905.21%6.56M
-61.38%653K
-28.04%1.69M
-39.97%2.35M
342.44%6.12M
71.89%-237K
-107.67%-134K
Investing cash flow
Net PPE purchase and sale
70.53%-285K
-68.17%-967K
-163.76%-575K
86.22%-218K
-72.33%-1.58M
85.69%-918K
-36.88%-6.41M
-139.41%-6.28M
79.95%-73K
98.28%-5K
Net business purchase and sale
--0
---2.83M
--0
----
----
----
---15.7M
--0
--0
---15.7M
Net investment property transactions
---1.41M
--0
----
----
----
----
----
----
----
----
Investing cash flow
55.44%-1.69M
-560.35%-3.8M
-163.76%-575K
86.22%-218K
-72.33%-1.58M
95.85%-918K
-372.00%-22.11M
-139.41%-6.28M
79.95%-73K
-5,315.52%-15.71M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
22.37%2.6M
--2.13M
----
----
----
----
----
----
----
Increase or decrease of lease financing
6.89%-568K
-185.05%-610K
64.57%-214K
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
----
----
----
Interest paid (cash flow from financing activities)
2.45%-678K
---695K
----
----
----
----
----
----
----
----
Financing cash flow
-195.92%-1.25M
-32.13%1.3M
416.89%1.91M
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
---264K
--0
--0
Net cash flow
Beginning cash position
-51.42%4.6M
-51.94%9.48M
41.08%19.72M
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
-2.17%34.72M
-57.98%15.11M
-58.51%15.42M
-12.45%31.26M
Current changes in cash
94.01%-292K
52.42%-4.87M
-278.35%-10.24M
574.15%5.74M
-342.69%-1.21M
102.49%499K
-2,500.91%-20.03M
66.07%-420K
74.32%-310K
-1,186.35%-15.84M
End cash Position
-6.34%4.31M
-51.42%4.6M
-51.94%9.48M
41.08%19.72M
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
-57.69%14.69M
-57.98%15.11M
-58.51%15.42M
Free cash flow
166.66%2.36M
71.05%-3.54M
-293.42%-12.24M
780.95%6.33M
-220.18%-929K
119.03%773K
-394.28%-4.06M
87.91%-156K
74.32%-310K
-109.63%-139K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 301.28%2.68M87.47%-1.33M-241.02%-10.64M364.94%7.55M-39.03%1.62M-32.78%2.66M-22.19%3.96M268.34%6.39M94.52%-31K-62.98%723K
Net profit before non-cash adjustment -147.36%-4M273.63%8.44M-53.83%-4.86M-249.24%-3.16M136.25%2.12M70.11%-5.84M-419.60%-19.53M-289.16%-8.62M-5,595.60%-5.18M-462.86%-2.16M
Total adjustment of non-cash items 173.35%2.89M-161.37%-3.93M104.83%6.41M8.42%3.13M-20.34%2.89M-66.96%3.62M670.56%10.97M17,276.92%8.93M1.81%675K54.51%754K
-Depreciation and amortization 50.62%2.9M4.29%1.92M-7.80%1.84M8.35%2M1.32%1.85M-10.78%1.82M21.85%2.04M-0.31%636K13.56%469K42.98%499K
-Reversal of impairment losses recognized in profit and loss 89.51%-671K-275.47%-6.4M1,759.69%3.65M3,820.00%196K-99.51%5K-87.01%1.03M902.94%7.91M------------
-Assets reserve and write-off -239.55%-621K--445K--------------------------0--0
-Disposal profit --0-340.30%-161K509.09%67K57.14%11K--7K--0--12K------------
-Other non-cash items -5.84%661K-17.80%702K-7.48%854K-10.30%923K32.77%1.03M-22.73%775K36.83%1M128.66%375K0.49%206K31.44%255K
Changes in working capital 165.00%3.79M52.14%-5.84M-260.95%-12.19M324.18%7.58M-169.28%-3.38M-61.07%4.88M612.22%12.53M319.23%6.08M493.41%4.48M144.60%2.13M
-Change in receivables 169.15%20.53M-730.07%-29.7M388.90%4.71M158.64%964K-165.63%-1.64M-59.15%2.51M113.73%6.13M108.13%311K-94.89%80K-60.60%1.04M
-Change in inventory -276.32%-2.14M115.67%1.22M-240.31%-7.76M-735.16%-2.28M82.20%-273K-180.91%-1.53M177.29%1.9M-139.86%-863K213.48%3.76M-114.65%-180K
-Change in prepaid assets 240.66%256K-687.10%-182K120.67%31K-126.88%-150K3.33%558K-86.22%540K442.06%3.92M135.76%1.21M118.69%232K-75.33%482K
-Change in payables -166.76%-15.24M348.73%22.83M-201.50%-9.18M547.57%9.04M-160.01%-2.02M479.35%3.37M133.86%581K145.78%2.3M-131.77%-623K-129.14%-403K
-Change in accrued expense -144.37%-1.66M--3.75M------------------------1,032.73%1.03M118.67%1.19M
-Changes in other current assets --385K--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-9K98.97%-9K8.41%-871K10.20%-951K-13.14%-1.06M2.60%-936K-8.59%-961K-23.11%-277K4.41%-217K-17.24%-272K
Interest received (cash flow from operating activities) 1,200.00%26K-86.67%2K-46.43%15K-6.67%28K-18.92%30K-43.08%37K-45.38%65K-67.86%9K-50.00%11K-55.26%17K
Tax refund paid 94.78%-54K-1,146.99%-1.04M-40.68%-83K-200.00%-59K181.94%59K89.92%-72K-75.00%-714K00-5,372.73%-602K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 211.41%2.65M79.49%-2.38M-276.42%-11.58M905.21%6.56M-61.38%653K-28.04%1.69M-39.97%2.35M342.44%6.12M71.89%-237K-107.67%-134K
Investing cash flow
Net PPE purchase and sale 70.53%-285K-68.17%-967K-163.76%-575K86.22%-218K-72.33%-1.58M85.69%-918K-36.88%-6.41M-139.41%-6.28M79.95%-73K98.28%-5K
Net business purchase and sale --0---2.83M--0---------------15.7M--0--0---15.7M
Net investment property transactions ---1.41M--0--------------------------------
Investing cash flow 55.44%-1.69M-560.35%-3.8M-163.76%-575K86.22%-218K-72.33%-1.58M95.85%-918K-372.00%-22.11M-139.41%-6.28M79.95%-73K-5,315.52%-15.71M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance --022.37%2.6M--2.13M----------------------------
Increase or decrease of lease financing 6.89%-568K-185.05%-610K64.57%-214K-114.18%-604K-2.92%-282K-3.79%-274K---264K------------
Interest paid (cash flow from financing activities) 2.45%-678K---695K--------------------------------
Financing cash flow -195.92%-1.25M-32.13%1.3M416.89%1.91M-114.18%-604K-2.92%-282K-3.79%-274K---264K---264K--0--0
Net cash flow
Beginning cash position -51.42%4.6M-51.94%9.48M41.08%19.72M-7.97%13.98M3.40%15.19M-57.69%14.69M-2.17%34.72M-57.98%15.11M-58.51%15.42M-12.45%31.26M
Current changes in cash 94.01%-292K52.42%-4.87M-278.35%-10.24M574.15%5.74M-342.69%-1.21M102.49%499K-2,500.91%-20.03M66.07%-420K74.32%-310K-1,186.35%-15.84M
End cash Position -6.34%4.31M-51.42%4.6M-51.94%9.48M41.08%19.72M-7.97%13.98M3.40%15.19M-57.69%14.69M-57.69%14.69M-57.98%15.11M-58.51%15.42M
Free cash flow 166.66%2.36M71.05%-3.54M-293.42%-12.24M780.95%6.33M-220.18%-929K119.03%773K-394.28%-4.06M87.91%-156K74.32%-310K-109.63%-139K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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