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BFK Pharmesis Intl

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0.645
-0.005-0.77%

10min DelayMarket Closed Nov 29 14:26 CST

20.45MMarket Cap-12647P/E (TTM)

Pharmesis Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-240.70%-10.62M

364.94%7.55M

-39.03%1.62M

-32.78%2.66M

-22.19%3.96M

6.39M

94.52%-31K

-62.98%723K

-257.62%-3.1M

20.99%5.09M

Net profit before non-cash adjustment

-53.83%-4.86M

-249.24%-3.16M

136.25%2.12M

70.11%-5.84M

-419.60%-19.53M

---8.62M

-5,595.60%-5.18M

-462.86%-2.16M

-439.87%-3.57M

575.27%6.11M

Total adjustment of non-cash items

105.59%6.43M

8.42%3.13M

-20.34%2.89M

-66.96%3.62M

670.56%10.97M

--8.93M

1.81%675K

54.51%754K

86.42%604K

-53.10%1.42M

-Depreciation and amortization

-7.80%1.84M

8.35%2M

1.32%1.85M

-10.78%1.82M

21.85%2.04M

--636K

13.56%469K

42.98%499K

58.91%437K

0.42%1.68M

-Reversal of impairment losses recognized in profit and loss

1,759.69%3.65M

3,820.00%196K

-99.51%5K

-87.01%1.03M

902.94%7.91M

----

--0

-257.35%-985K

-Assets reserve and write-off

---2K

--0

----

-215.89%-124K

424.24%107K

--107K

--0

----

---33K

-Disposal profit

509.09%67K

57.14%11K

--7K

--0

--12K

----

--0

-Other non-cash items

-4.66%880K

-10.30%923K

14.46%1.03M

0.33%899K

16.97%896K

--268K

0.49%206K

31.44%255K

-1.76%167K

3.51%766K

Changes in working capital

-260.95%-12.19M

324.18%7.58M

-169.28%-3.38M

-61.07%4.88M

612.22%12.53M

--6.08M

493.41%4.48M

144.60%2.13M

-122.60%-134K

-199.51%-2.45M

-Change in receivables

388.90%4.71M

158.64%964K

-165.63%-1.64M

-59.15%2.51M

113.73%6.13M

--311K

-94.89%80K

-60.60%1.04M

89.78%4.7M

443.18%2.87M

-Change in inventory

-240.31%-7.76M

-735.16%-2.28M

82.20%-273K

-180.91%-1.53M

177.29%1.9M

---863K

213.48%3.76M

-114.65%-180K

67.50%-823K

-3,306.94%-2.45M

-Change in prepaid assets

120.67%31K

-126.88%-150K

3.33%558K

-86.22%540K

442.06%3.92M

--1.21M

118.69%232K

-75.33%482K

30.89%2M

-421.91%-1.15M

-Change in payables

-201.50%-9.18M

547.57%9.04M

-160.01%-2.02M

479.35%3.37M

133.86%581K

--2.3M

-131.77%-623K

-129.14%-403K

-2,481.48%-697K

-157.01%-1.72M

-Change in accrued expense

----

1,032.73%1.03M

118.67%1.19M

-525.83%-5.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.89%-895K

10.20%-951K

-13.14%-1.06M

2.60%-936K

-8.59%-961K

-277K

4.41%-217K

-17.24%-272K

2.50%-195K

-1.26%-885K

Interest received (cash flow from operating activities)

-46.43%15K

-6.67%28K

-18.92%30K

-43.08%37K

-45.38%65K

-50.00%11K

-55.26%17K

-6.67%28K

-11.19%119K

Tax refund paid

-40.68%-83K

-200.00%-59K

181.94%59K

89.92%-72K

-75.00%-714K

-5,372.73%-602K

34.50%-112K

48.16%-408K

Other operating cash inflow (outflow)

Operating cash flow

-276.42%-11.58M

905.21%6.56M

-61.38%653K

-28.04%1.69M

-39.97%2.35M

--6.12M

71.89%-237K

-107.67%-134K

-307.81%-3.38M

46.14%3.92M

Investing cash flow

Net PPE purchase and sale

-163.76%-575K

86.22%-218K

-72.33%-1.58M

85.69%-918K

-36.88%-6.41M

---6.28M

79.95%-73K

98.28%-5K

95.74%-60K

-35.17%-4.69M

Net business purchase and sale

----

---15.7M

--0

---15.7M

----

--0

Net changes in other investments

--2.13M

----

Investing cash flow

812.39%1.55M

86.22%-218K

-72.33%-1.58M

95.85%-918K

-372.00%-22.11M

---6.28M

79.95%-73K

-5,315.52%-15.71M

95.74%-60K

61.12%-4.69M

Financing cash flow

Net issuance payments of debt

--0

Increase or decrease of lease financing

64.57%-214K

-114.18%-604K

-2.92%-282K

-3.79%-274K

---264K

----

---17K

--0

Financing cash flow

64.57%-214K

-114.18%-604K

-2.92%-282K

-3.79%-274K

---264K

--0

---17K

--0

Net cash flow

Beginning cash position

41.08%19.72M

-7.97%13.98M

3.40%15.19M

-57.69%14.69M

-2.17%34.72M

--15.11M

-58.51%15.42M

-12.45%31.26M

-2.17%34.72M

-20.89%35.49M

Current changes in cash

-278.35%-10.24M

574.15%5.74M

-342.69%-1.21M

102.49%499K

-2,500.91%-20.03M

---420K

74.32%-310K

-1,186.35%-15.84M

-1,693.55%-3.46M

91.78%-770K

End cash Position

-51.94%9.48M

41.08%19.72M

-7.97%13.98M

3.40%15.19M

-57.69%14.69M

--14.69M

-57.98%15.11M

-58.51%15.42M

-12.45%31.26M

-2.17%34.72M

Free cash flow

-293.42%-12.24M

780.95%6.33M

-220.18%-929K

119.03%773K

-394.28%-4.06M

---156K

74.32%-310K

-109.53%-139K

-1,685.71%-3.44M

-4.45%-822K

Currency Unit

CNY

	(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	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-240.70%-10.62M	364.94%7.55M	-39.03%1.62M	-32.78%2.66M	-22.19%3.96M	6.39M	94.52%-31K	-62.98%723K	-257.62%-3.1M	20.99%5.09M
Net profit before non-cash adjustment	-53.83%-4.86M	-249.24%-3.16M	136.25%2.12M	70.11%-5.84M	-419.60%-19.53M	---8.62M	-5,595.60%-5.18M	-462.86%-2.16M	-439.87%-3.57M	575.27%6.11M
Total adjustment of non-cash items	105.59%6.43M	8.42%3.13M	-20.34%2.89M	-66.96%3.62M	670.56%10.97M	--8.93M	1.81%675K	54.51%754K	86.42%604K	-53.10%1.42M
-Depreciation and amortization	-7.80%1.84M	8.35%2M	1.32%1.85M	-10.78%1.82M	21.85%2.04M	--636K	13.56%469K	42.98%499K	58.91%437K	0.42%1.68M
-Reversal of impairment losses recognized in profit and loss	1,759.69%3.65M	3,820.00%196K	-99.51%5K	-87.01%1.03M	902.94%7.91M	----	----	----	--0	-257.35%-985K
-Assets reserve and write-off	---2K	--0	----	-215.89%-124K	424.24%107K	--107K	--0	--0	----	---33K
-Disposal profit	509.09%67K	57.14%11K	--7K	--0	--12K	----	----	----	----	--0
-Other non-cash items	-4.66%880K	-10.30%923K	14.46%1.03M	0.33%899K	16.97%896K	--268K	0.49%206K	31.44%255K	-1.76%167K	3.51%766K
Changes in working capital	-260.95%-12.19M	324.18%7.58M	-169.28%-3.38M	-61.07%4.88M	612.22%12.53M	--6.08M	493.41%4.48M	144.60%2.13M	-122.60%-134K	-199.51%-2.45M
-Change in receivables	388.90%4.71M	158.64%964K	-165.63%-1.64M	-59.15%2.51M	113.73%6.13M	--311K	-94.89%80K	-60.60%1.04M	89.78%4.7M	443.18%2.87M
-Change in inventory	-240.31%-7.76M	-735.16%-2.28M	82.20%-273K	-180.91%-1.53M	177.29%1.9M	---863K	213.48%3.76M	-114.65%-180K	67.50%-823K	-3,306.94%-2.45M
-Change in prepaid assets	120.67%31K	-126.88%-150K	3.33%558K	-86.22%540K	442.06%3.92M	--1.21M	118.69%232K	-75.33%482K	30.89%2M	-421.91%-1.15M
-Change in payables	-201.50%-9.18M	547.57%9.04M	-160.01%-2.02M	479.35%3.37M	133.86%581K	--2.3M	-131.77%-623K	-129.14%-403K	-2,481.48%-697K	-157.01%-1.72M
-Change in accrued expense	----	----	----	----	----	----	1,032.73%1.03M	118.67%1.19M	-525.83%-5.31M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.89%-895K	10.20%-951K	-13.14%-1.06M	2.60%-936K	-8.59%-961K	-277K	4.41%-217K	-17.24%-272K	2.50%-195K	-1.26%-885K
Interest received (cash flow from operating activities)	-46.43%15K	-6.67%28K	-18.92%30K	-43.08%37K	-45.38%65K	9K	-50.00%11K	-55.26%17K	-6.67%28K	-11.19%119K
Tax refund paid	-40.68%-83K	-200.00%-59K	181.94%59K	89.92%-72K	-75.00%-714K	0	0	-5,372.73%-602K	34.50%-112K	48.16%-408K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-276.42%-11.58M	905.21%6.56M	-61.38%653K	-28.04%1.69M	-39.97%2.35M	--6.12M	71.89%-237K	-107.67%-134K	-307.81%-3.38M	46.14%3.92M
Investing cash flow
Net PPE purchase and sale	-163.76%-575K	86.22%-218K	-72.33%-1.58M	85.69%-918K	-36.88%-6.41M	---6.28M	79.95%-73K	98.28%-5K	95.74%-60K	-35.17%-4.69M
Net business purchase and sale	----	----	----	----	---15.7M	--0	--0	---15.7M	----	--0
Net changes in other investments	--2.13M	----	----	----	----	----	----	----	----	----
Investing cash flow	812.39%1.55M	86.22%-218K	-72.33%-1.58M	95.85%-918K	-372.00%-22.11M	---6.28M	79.95%-73K	-5,315.52%-15.71M	95.74%-60K	61.12%-4.69M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	64.57%-214K	-114.18%-604K	-2.92%-282K	-3.79%-274K	---264K	----	----	----	---17K	--0
Financing cash flow	64.57%-214K	-114.18%-604K	-2.92%-282K	-3.79%-274K	---264K	---264K	--0	--0	---17K	--0
Net cash flow
Beginning cash position	41.08%19.72M	-7.97%13.98M	3.40%15.19M	-57.69%14.69M	-2.17%34.72M	--15.11M	-58.51%15.42M	-12.45%31.26M	-2.17%34.72M	-20.89%35.49M
Current changes in cash	-278.35%-10.24M	574.15%5.74M	-342.69%-1.21M	102.49%499K	-2,500.91%-20.03M	---420K	74.32%-310K	-1,186.35%-15.84M	-1,693.55%-3.46M	91.78%-770K
End cash Position	-51.94%9.48M	41.08%19.72M	-7.97%13.98M	3.40%15.19M	-57.69%14.69M	--14.69M	-57.98%15.11M	-58.51%15.42M	-12.45%31.26M	-2.17%34.72M
Free cash flow	-293.42%-12.24M	780.95%6.33M	-220.18%-929K	119.03%773K	-394.28%-4.06M	---156K	74.32%-310K	-109.53%-139K	-1,685.71%-3.44M	-4.45%-822K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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