CN Stock MarketDetailed Quotes

002038 Beijing Sl Pharmaceutical

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  • 7.31
  • -0.18-2.40%
Market Closed Jul 19 15:00 CST
7.51BMarket Cap26.39P/E (TTM)

Beijing Sl Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.75%270.76M
-1.25%1.16B
-15.55%770.21M
-1.19%582.5M
9.32%313.92M
-13.12%1.17B
-13.22%912.02M
-16.85%589.53M
-3.68%287.15M
-1.36%1.35B
Refunds of taxes and levies
18.94%87.83K
36.33%7.11M
30.56%6.64M
69.63%6.5M
46.78%73.85K
106.99%5.22M
68.91%5.09M
27.26%3.83M
1,554.16%50.31K
-51.13%2.52M
Cash received relating to other operating activities
-7.73%2.76M
-52.16%15.71M
-38.21%10.72M
-53.78%6.02M
-46.64%2.99M
3.61%32.84M
43.27%17.34M
13.51%13.02M
17.55%5.6M
26.64%31.69M
Cash inflows from operating activities
-13.69%273.6M
-2.47%1.18B
-15.72%787.57M
-1.87%595.02M
8.26%316.98M
-12.52%1.21B
-12.35%934.45M
-16.18%606.38M
-3.33%292.81M
-1.04%1.38B
Goods services cash paid
-3.59%78.31M
79.69%99.34M
5.20%175.93M
17.77%130.38M
28.18%81.22M
50.92%55.28M
-34.70%167.23M
-47.14%110.7M
-24.40%63.37M
-52.92%36.63M
Staff behalf paid
15.00%38.36M
8.09%121.03M
6.87%89.29M
3.10%61.12M
2.32%33.36M
4.31%111.97M
3.74%83.54M
7.71%59.29M
4.31%32.6M
18.99%107.35M
All taxes paid
48.41%34.05M
-1.54%95.28M
24.74%83.87M
37.91%70.4M
-20.80%22.95M
9.77%96.77M
-7.91%67.24M
4.72%51.05M
35.39%28.97M
-24.91%88.15M
Cash paid relating to other operating activities
-75.88%16.13M
-27.26%405.45M
-37.72%214.2M
-31.87%142.86M
-22.12%66.89M
-18.95%557.38M
-8.29%343.92M
-1.89%209.67M
-3.43%85.88M
-1.44%687.74M
Cash outflows from operating activities
-18.37%166.86M
-12.21%721.09M
-14.90%563.28M
-6.02%404.77M
-3.04%204.41M
-10.70%821.4M
-15.64%661.93M
-18.26%430.71M
-6.47%210.82M
-6.44%919.87M
Net cash flows from operating activities
-5.17%106.75M
18.05%460.2M
-17.70%224.28M
8.31%190.25M
37.30%112.57M
-16.10%389.82M
-3.18%272.52M
-10.61%175.66M
5.81%81.98M
11.73%464.63M
Investing cash flow
Cash received from disposal of investments
----
-30.09%603.05M
6.19%138.05M
1.30%131.69M
-2.90%126.23M
-18.62%862.63M
21.81%130M
49.90%130M
49.90%130M
12.19%1.06B
Cash received from returns on investments
-65.01%3.3M
-0.26%33.38M
-55.88%16.9M
-75.13%9.39M
-58.26%9.43M
2.79%33.46M
-40.19%38.31M
14.90%37.74M
105.84%22.59M
67.20%32.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.05%14K
-78.79%14K
----
----
-80.37%1.47M
-98.80%66K
--66K
----
93,704.76%7.49M
Cash inflows from investing activities
-97.57%3.3M
-29.09%636.44M
-7.96%154.96M
-15.93%141.08M
-11.10%135.66M
-18.41%897.57M
-4.48%168.37M
40.34%167.81M
56.18%152.59M
12.71%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.78%26.09M
33.56%218.36M
48.25%120.92M
51.17%80.09M
18.29%31.36M
-30.99%163.49M
-28.90%81.57M
-12.27%52.98M
4.98%26.51M
-7.44%236.91M
Cash paid to acquire investments
-98.18%2M
-44.68%690M
-37.14%110M
-37.14%110M
-37.14%110M
17.57%1.25B
16.10%175M
66.56%175M
1,638.53%175M
-30.07%1.06B
Cash paid relating to other investing activities
----
168.51%72.73M
----
----
----
--27.09M
----
----
----
----
Cash outflows from investing activities
-80.13%28.09M
-31.77%981.09M
-9.99%230.92M
-16.62%190.09M
-29.85%141.36M
10.79%1.44B
-3.38%256.57M
37.79%227.98M
470.59%201.51M
-28.62%1.3B
Net cash flows from investing activities
-335.59%-24.79M
36.22%-344.65M
13.87%-75.96M
18.55%-49.01M
88.36%-5.69M
-173.18%-540.4M
1.21%-88.19M
-31.14%-60.17M
-178.40%-48.91M
76.51%-197.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--9M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-23.29%5.5M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
102.23%14.5M
Borrowing repayment
----
----
----
----
----
----
----
----
----
96.49%11M
Dividend interest payment
----
0.00%102.74M
0.00%102.74M
0.00%102.74M
----
-0.19%102.74M
0.00%102.74M
--102.74M
----
-49.99%102.93M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
45.79%3.9M
Cash outflows from financing activities
----
0.00%102.74M
0.00%102.74M
0.00%102.74M
----
-12.81%102.74M
-9.67%102.74M
1,767.91%102.74M
----
-44.96%117.83M
Net cash flows from financing activities
----
0.00%-102.74M
0.00%-102.74M
0.00%-102.74M
----
0.58%-102.74M
-3.53%-102.74M
-1,241.50%-102.74M
----
50.06%-103.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.27%-2.83
-68.15%32.96K
103.72%1.87K
-90.96%1.88K
-87.18%1.04K
553.08%103.47K
-255.30%-50.3K
463.37%20.77K
-56.68%8.13K
-128.16%-22.84K
Net increase in cash and cash equivalents
-23.32%81.95M
105.07%12.84M
-44.09%45.59M
201.39%38.51M
223.09%106.88M
-254.92%-253.21M
-12.29%81.54M
-92.00%12.78M
-77.78%33.08M
125.82%163.45M
Add:Begin period cash and cash equivalents
2.44%540.04M
-32.45%527.2M
-32.45%527.2M
-32.45%527.2M
-32.45%527.2M
26.49%780.41M
26.49%780.41M
26.49%780.41M
17.62%780.41M
-50.65%616.96M
End period cash equivalent
-1.90%622M
2.44%540.04M
-33.55%572.79M
-28.68%565.71M
-22.06%634.07M
-32.45%527.2M
21.41%861.96M
2.14%793.19M
0.14%813.49M
26.49%780.41M
Currency Unit
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.75%270.76M-1.25%1.16B-15.55%770.21M-1.19%582.5M9.32%313.92M-13.12%1.17B-13.22%912.02M-16.85%589.53M-3.68%287.15M-1.36%1.35B
Refunds of taxes and levies 18.94%87.83K36.33%7.11M30.56%6.64M69.63%6.5M46.78%73.85K106.99%5.22M68.91%5.09M27.26%3.83M1,554.16%50.31K-51.13%2.52M
Cash received relating to other operating activities -7.73%2.76M-52.16%15.71M-38.21%10.72M-53.78%6.02M-46.64%2.99M3.61%32.84M43.27%17.34M13.51%13.02M17.55%5.6M26.64%31.69M
Cash inflows from operating activities -13.69%273.6M-2.47%1.18B-15.72%787.57M-1.87%595.02M8.26%316.98M-12.52%1.21B-12.35%934.45M-16.18%606.38M-3.33%292.81M-1.04%1.38B
Goods services cash paid -3.59%78.31M79.69%99.34M5.20%175.93M17.77%130.38M28.18%81.22M50.92%55.28M-34.70%167.23M-47.14%110.7M-24.40%63.37M-52.92%36.63M
Staff behalf paid 15.00%38.36M8.09%121.03M6.87%89.29M3.10%61.12M2.32%33.36M4.31%111.97M3.74%83.54M7.71%59.29M4.31%32.6M18.99%107.35M
All taxes paid 48.41%34.05M-1.54%95.28M24.74%83.87M37.91%70.4M-20.80%22.95M9.77%96.77M-7.91%67.24M4.72%51.05M35.39%28.97M-24.91%88.15M
Cash paid relating to other operating activities -75.88%16.13M-27.26%405.45M-37.72%214.2M-31.87%142.86M-22.12%66.89M-18.95%557.38M-8.29%343.92M-1.89%209.67M-3.43%85.88M-1.44%687.74M
Cash outflows from operating activities -18.37%166.86M-12.21%721.09M-14.90%563.28M-6.02%404.77M-3.04%204.41M-10.70%821.4M-15.64%661.93M-18.26%430.71M-6.47%210.82M-6.44%919.87M
Net cash flows from operating activities -5.17%106.75M18.05%460.2M-17.70%224.28M8.31%190.25M37.30%112.57M-16.10%389.82M-3.18%272.52M-10.61%175.66M5.81%81.98M11.73%464.63M
Investing cash flow
Cash received from disposal of investments -----30.09%603.05M6.19%138.05M1.30%131.69M-2.90%126.23M-18.62%862.63M21.81%130M49.90%130M49.90%130M12.19%1.06B
Cash received from returns on investments -65.01%3.3M-0.26%33.38M-55.88%16.9M-75.13%9.39M-58.26%9.43M2.79%33.46M-40.19%38.31M14.90%37.74M105.84%22.59M67.20%32.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.05%14K-78.79%14K---------80.37%1.47M-98.80%66K--66K----93,704.76%7.49M
Cash inflows from investing activities -97.57%3.3M-29.09%636.44M-7.96%154.96M-15.93%141.08M-11.10%135.66M-18.41%897.57M-4.48%168.37M40.34%167.81M56.18%152.59M12.71%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.78%26.09M33.56%218.36M48.25%120.92M51.17%80.09M18.29%31.36M-30.99%163.49M-28.90%81.57M-12.27%52.98M4.98%26.51M-7.44%236.91M
Cash paid to acquire investments -98.18%2M-44.68%690M-37.14%110M-37.14%110M-37.14%110M17.57%1.25B16.10%175M66.56%175M1,638.53%175M-30.07%1.06B
Cash paid relating to other investing activities ----168.51%72.73M--------------27.09M----------------
Cash outflows from investing activities -80.13%28.09M-31.77%981.09M-9.99%230.92M-16.62%190.09M-29.85%141.36M10.79%1.44B-3.38%256.57M37.79%227.98M470.59%201.51M-28.62%1.3B
Net cash flows from investing activities -335.59%-24.79M36.22%-344.65M13.87%-75.96M18.55%-49.01M88.36%-5.69M-173.18%-540.4M1.21%-88.19M-31.14%-60.17M-178.40%-48.91M76.51%-197.82M
Financing cash flow
Cash received from capital contributions --------------------------------------9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------9M
Cash from borrowing -------------------------------------23.29%5.5M
Cash inflows from financing activities ------------------------------------102.23%14.5M
Borrowing repayment ------------------------------------96.49%11M
Dividend interest payment ----0.00%102.74M0.00%102.74M0.00%102.74M-----0.19%102.74M0.00%102.74M--102.74M-----49.99%102.93M
Cash payments relating to other financing activities ------------------------------------45.79%3.9M
Cash outflows from financing activities ----0.00%102.74M0.00%102.74M0.00%102.74M-----12.81%102.74M-9.67%102.74M1,767.91%102.74M-----44.96%117.83M
Net cash flows from financing activities ----0.00%-102.74M0.00%-102.74M0.00%-102.74M----0.58%-102.74M-3.53%-102.74M-1,241.50%-102.74M----50.06%-103.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.27%-2.83-68.15%32.96K103.72%1.87K-90.96%1.88K-87.18%1.04K553.08%103.47K-255.30%-50.3K463.37%20.77K-56.68%8.13K-128.16%-22.84K
Net increase in cash and cash equivalents -23.32%81.95M105.07%12.84M-44.09%45.59M201.39%38.51M223.09%106.88M-254.92%-253.21M-12.29%81.54M-92.00%12.78M-77.78%33.08M125.82%163.45M
Add:Begin period cash and cash equivalents 2.44%540.04M-32.45%527.2M-32.45%527.2M-32.45%527.2M-32.45%527.2M26.49%780.41M26.49%780.41M26.49%780.41M17.62%780.41M-50.65%616.96M
End period cash equivalent -1.90%622M2.44%540.04M-33.55%572.79M-28.68%565.71M-22.06%634.07M-32.45%527.2M21.41%861.96M2.14%793.19M0.14%813.49M26.49%780.41M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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