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002038 Beijing Sl Pharmaceutical

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  • 7.33
  • +0.11+1.52%
Not Open Nov 19 15:00 CST
7.53BMarket Cap91.63P/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
(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
-19.01%623.79M
-22.32%452.51M
-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
Refunds of taxes and levies
162.45%17.44M
167.71%17.41M
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
Cash received relating to other operating activities
-44.92%5.9M
-22.59%4.66M
-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
Cash inflows from operating activities
-17.83%647.13M
-20.24%474.58M
-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
Goods services cash paid
60.30%282.02M
46.00%190.36M
-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
Staff behalf paid
10.52%98.68M
12.77%68.93M
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
All taxes paid
-40.00%50.32M
-39.79%42.39M
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
Cash paid relating to other operating activities
-58.78%88.29M
-74.03%37.1M
-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
Cash outflows from operating activities
-7.81%519.3M
-16.30%338.78M
-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
Net cash flows from operating activities
-43.00%127.83M
-28.62%135.81M
-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
Investing cash flow
Cash received from disposal of investments
117.31%300M
-62.03%50M
----
-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
Cash received from returns on investments
75.74%29.7M
175.20%25.83M
-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
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
Cash inflows from investing activities
112.76%329.7M
-46.25%75.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.27%124.88M
0.89%80.8M
-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
Cash paid to acquire investments
168.22%295.04M
-80.00%22M
-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
Cash paid relating to other investing activities
----
----
----
168.51%72.73M
----
----
----
--27.09M
----
----
Cash outflows from investing activities
81.84%419.92M
-45.92%102.8M
-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
Net cash flows from investing activities
-18.77%-90.22M
44.98%-26.97M
-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
Financing cash flow
Dividend interest payment
50.00%154.1M
----
----
0.00%102.74M
0.00%102.74M
0.00%102.74M
----
-0.19%102.74M
0.00%102.74M
--102.74M
Cash outflows from financing activities
50.00%154.1M
----
----
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
Net cash flows from financing activities
-50.00%-154.1M
----
----
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.18%-3.45
-100.10%-1.89
-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
Net increase in cash and cash equivalents
-355.53%-116.49M
182.63%108.84M
-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
Add:Begin period cash and cash equivalents
2.44%540.04M
2.44%540.04M
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
End period cash equivalent
-26.05%423.55M
14.70%648.88M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.01%623.79M-22.32%452.51M-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
Refunds of taxes and levies 162.45%17.44M167.71%17.41M18.94%87.83K36.33%7.11M30.56%6.64M69.63%6.5M46.78%73.85K106.99%5.22M68.91%5.09M27.26%3.83M
Cash received relating to other operating activities -44.92%5.9M-22.59%4.66M-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%13.02M
Cash inflows from operating activities -17.83%647.13M-20.24%474.58M-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
Goods services cash paid 60.30%282.02M46.00%190.36M-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
Staff behalf paid 10.52%98.68M12.77%68.93M15.00%38.36M8.09%121.03M6.87%89.29M3.10%61.12M2.32%33.36M4.31%111.97M3.74%83.54M7.71%59.29M
All taxes paid -40.00%50.32M-39.79%42.39M48.41%34.05M-1.54%95.28M24.74%83.87M37.91%70.4M-20.80%22.95M9.77%96.77M-7.91%67.24M4.72%51.05M
Cash paid relating to other operating activities -58.78%88.29M-74.03%37.1M-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
Cash outflows from operating activities -7.81%519.3M-16.30%338.78M-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
Net cash flows from operating activities -43.00%127.83M-28.62%135.81M-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%175.66M
Investing cash flow
Cash received from disposal of investments 117.31%300M-62.03%50M-----30.09%603.05M6.19%138.05M1.30%131.69M-2.90%126.23M-18.62%862.63M21.81%130M49.90%130M
Cash received from returns on investments 75.74%29.7M175.20%25.83M-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%37.74M
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
Cash inflows from investing activities 112.76%329.7M-46.25%75.83M-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%167.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.27%124.88M0.89%80.8M-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%52.98M
Cash paid to acquire investments 168.22%295.04M-80.00%22M-98.18%2M-44.68%690M-37.14%110M-37.14%110M-37.14%110M17.57%1.25B16.10%175M66.56%175M
Cash paid relating to other investing activities ------------168.51%72.73M--------------27.09M--------
Cash outflows from investing activities 81.84%419.92M-45.92%102.8M-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%227.98M
Net cash flows from investing activities -18.77%-90.22M44.98%-26.97M-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
Financing cash flow
Dividend interest payment 50.00%154.1M--------0.00%102.74M0.00%102.74M0.00%102.74M-----0.19%102.74M0.00%102.74M--102.74M
Cash outflows from financing activities 50.00%154.1M--------0.00%102.74M0.00%102.74M0.00%102.74M-----12.81%102.74M-9.67%102.74M1,767.91%102.74M
Net cash flows from financing activities -50.00%-154.1M--------0.00%-102.74M0.00%-102.74M0.00%-102.74M----0.58%-102.74M-3.53%-102.74M-1,241.50%-102.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.18%-3.45-100.10%-1.89-100.27%-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
Net increase in cash and cash equivalents -355.53%-116.49M182.63%108.84M-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
Add:Begin period cash and cash equivalents 2.44%540.04M2.44%540.04M2.44%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%780.41M
End period cash equivalent -26.05%423.55M14.70%648.88M-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%793.19M
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 ------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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Heat List
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