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002755 Beijing Aosaikang Pharmaceutical

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  • 10.81
  • -0.12-1.10%
Market Closed Sep 13 15:00 CST
10.03BMarket Cap117.50P/E (TTM)

Beijing Aosaikang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.56%975.75M
22.49%484.72M
-24.81%1.76B
-27.35%1.35B
-30.91%874.67M
-40.95%395.72M
-37.92%2.34B
-36.58%1.86B
-37.04%1.27B
-33.21%670.21M
Refunds of taxes and levies
-65.97%4.39M
----
-56.14%16.22M
1,141.12%16.24M
--12.9M
--1.49M
--36.98M
--1.31M
----
----
Cash received relating to other operating activities
116.42%99.01M
1,121.69%84.09M
69.05%71.15M
47.66%77.7M
42.33%45.75M
-61.57%6.88M
-58.42%42.09M
-50.13%52.62M
-21.69%32.14M
-33.28%17.91M
Cash inflows from operating activities
15.63%1.08B
40.76%568.82M
-23.66%1.85B
-24.49%1.45B
-28.11%933.32M
-41.28%404.1M
-37.50%2.42B
-37.00%1.92B
-36.73%1.3B
-33.21%688.12M
Goods services cash paid
-44.47%77.75M
41.40%60.34M
85.67%269.44M
41.15%167.49M
121.00%140.01M
27.03%42.67M
0.57%145.12M
-0.79%118.66M
-20.93%63.35M
-61.95%33.59M
Staff behalf paid
-23.76%118.25M
-20.77%67.1M
-12.81%260.9M
-8.03%202.06M
-1.95%155.1M
-9.74%84.69M
0.89%299.23M
1.29%219.68M
-6.38%158.19M
-4.13%93.83M
All taxes paid
20.84%91.52M
21.67%44.89M
-37.59%152.94M
-27.27%114.64M
-22.68%75.74M
-50.06%36.9M
-43.41%245.07M
-56.15%157.62M
-60.14%97.95M
-51.10%73.88M
Cash paid relating to other operating activities
-24.86%494.91M
-43.50%198.09M
-33.24%1.19B
-29.56%971.89M
-35.04%658.61M
-24.96%350.61M
-26.60%1.78B
-33.16%1.38B
-22.36%1.01B
-26.94%467.2M
Cash outflows from operating activities
-24.00%782.44M
-28.05%370.43M
-24.22%1.87B
-22.37%1.46B
-22.79%1.03B
-22.98%514.88M
-25.15%2.47B
-32.05%1.88B
-25.95%1.33B
-31.56%668.52M
Net cash flows from operating activities
408.63%296.72M
279.09%198.39M
49.70%-26.57M
-123.36%-9.4M
-172.97%-96.14M
-665.11%-110.78M
-109.30%-52.81M
-85.68%40.25M
-114.02%-35.22M
-63.41%19.6M
Investing cash flow
Cash received from disposal of investments
6.10%1.83B
-25.51%730M
1.66%3.3B
4.27%2.59B
12.64%1.72B
72.84%980M
196.26%3.24B
140.69%2.48B
165.57%1.53B
170.00%567M
Cash received from returns on investments
12.97%13.43M
22.62%7.66M
-1.42%25.29M
--18.7M
--11.88M
--6.25M
229.12%25.65M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.43%718.32K
----
-33.04%592.1K
28.03%502.93K
59.77%395.93K
7,500.00%380K
-6.14%884.26K
-29.85%392.81K
-49.73%247.81K
-99.67%5K
Cash inflows from investing activities
6.17%1.84B
-25.23%737.66M
1.63%3.32B
5.03%2.61B
13.42%1.73B
74.01%986.63M
196.32%3.27B
140.60%2.48B
165.38%1.53B
168.04%567.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.97%80.52M
268.46%43.12M
-14.05%129.32M
-2.60%84.81M
-10.85%48.81M
-17.86%11.7M
12.48%150.45M
-8.73%87.07M
-36.17%54.75M
-67.96%14.25M
Cash paid to acquire investments
18.37%2.03B
-18.13%745M
-10.56%3.18B
-7.21%2.63B
-10.54%1.72B
5.57%910M
132.16%3.56B
97.41%2.83B
84.26%1.92B
12.01%862M
Cash outflows from investing activities
19.66%2.11B
-14.49%788.12M
-10.71%3.31B
-7.07%2.71B
-10.55%1.76B
5.19%921.7M
122.55%3.71B
80.19%2.92B
73.55%1.97B
7.64%876.25M
Net cash flows from investing activities
-760.74%-271.38M
-177.71%-50.46M
102.63%11.56M
75.82%-105.6M
92.91%-31.53M
121.00%64.93M
22.04%-438.92M
25.76%-436.74M
20.71%-444.56M
48.68%-309.24M
Financing cash flow
Cash received from capital contributions
----
----
62.48%206.38M
-71.86%35.74M
----
----
33,750.85%127.02M
--127.02M
--127.02M
----
Cash from borrowing
15.22%40M
-51.73%10M
243.81%154.72M
515.85%184.76M
--34.72M
--20.72M
--45M
--30M
----
----
Cash inflows from financing activities
15.22%40M
-51.73%10M
109.92%361.09M
40.43%220.5M
-72.67%34.72M
--20.72M
45,743.55%172.02M
--157.02M
--127.02M
----
Borrowing repayment
305.49%84M
--40M
--65.72M
--50.72M
--20.72M
----
----
----
----
----
Dividend interest payment
-4.50%694.47K
54.00%437.94K
-98.79%1.12M
-98.87%1.05M
-98.92%727.18K
--284.38K
-49.83%93.19M
-50.05%92.76M
-63.82%67.16M
----
Cash payments relating to other financing activities
36.91%1.71M
--530.98K
5.73%3.08M
7.02%1.54M
-21.36%1.25M
----
-33.15%2.91M
--1.44M
--1.59M
----
Cash outflows from financing activities
280.78%86.4M
14,306.65%40.97M
-27.25%69.92M
-43.40%53.31M
-66.99%22.69M
--284.38K
-54.26%96.11M
-56.33%94.2M
-66.56%68.75M
----
Net cash flows from financing activities
-485.91%-46.4M
-251.58%-30.97M
283.57%291.17M
166.14%167.19M
-79.36%12.02M
--20.43M
136.19%75.91M
129.12%62.82M
128.34%58.27M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.02%3.84M
154.42%727.93K
-107.69%-1.2M
-76.60%1.38M
13,878.56%6.51M
-35,517.43%-1.34M
80,398.73%15.6M
109,764.09%5.92M
689.96%46.6K
-151.54%-3.76K
Net increase in cash and cash equivalents
84.22%-17.22M
539.81%117.69M
168.70%274.97M
116.34%53.57M
74.11%-109.13M
90.76%-26.76M
-95.16%-400.22M
37.32%-327.75M
18.17%-421.47M
47.25%-289.64M
Add:Begin period cash and cash equivalents
36.15%1.04B
36.15%1.04B
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-15.01%1.16B
-15.01%1.16B
-15.01%1.16B
-15.01%1.16B
End period cash equivalent
56.31%1.02B
57.15%1.15B
36.15%1.04B
-2.27%814.24M
-11.89%651.55M
-15.76%733.92M
-34.48%760.68M
-1.18%833.14M
-13.10%739.43M
6.65%871.26M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.56%975.75M22.49%484.72M-24.81%1.76B-27.35%1.35B-30.91%874.67M-40.95%395.72M-37.92%2.34B-36.58%1.86B-37.04%1.27B-33.21%670.21M
Refunds of taxes and levies -65.97%4.39M-----56.14%16.22M1,141.12%16.24M--12.9M--1.49M--36.98M--1.31M--------
Cash received relating to other operating activities 116.42%99.01M1,121.69%84.09M69.05%71.15M47.66%77.7M42.33%45.75M-61.57%6.88M-58.42%42.09M-50.13%52.62M-21.69%32.14M-33.28%17.91M
Cash inflows from operating activities 15.63%1.08B40.76%568.82M-23.66%1.85B-24.49%1.45B-28.11%933.32M-41.28%404.1M-37.50%2.42B-37.00%1.92B-36.73%1.3B-33.21%688.12M
Goods services cash paid -44.47%77.75M41.40%60.34M85.67%269.44M41.15%167.49M121.00%140.01M27.03%42.67M0.57%145.12M-0.79%118.66M-20.93%63.35M-61.95%33.59M
Staff behalf paid -23.76%118.25M-20.77%67.1M-12.81%260.9M-8.03%202.06M-1.95%155.1M-9.74%84.69M0.89%299.23M1.29%219.68M-6.38%158.19M-4.13%93.83M
All taxes paid 20.84%91.52M21.67%44.89M-37.59%152.94M-27.27%114.64M-22.68%75.74M-50.06%36.9M-43.41%245.07M-56.15%157.62M-60.14%97.95M-51.10%73.88M
Cash paid relating to other operating activities -24.86%494.91M-43.50%198.09M-33.24%1.19B-29.56%971.89M-35.04%658.61M-24.96%350.61M-26.60%1.78B-33.16%1.38B-22.36%1.01B-26.94%467.2M
Cash outflows from operating activities -24.00%782.44M-28.05%370.43M-24.22%1.87B-22.37%1.46B-22.79%1.03B-22.98%514.88M-25.15%2.47B-32.05%1.88B-25.95%1.33B-31.56%668.52M
Net cash flows from operating activities 408.63%296.72M279.09%198.39M49.70%-26.57M-123.36%-9.4M-172.97%-96.14M-665.11%-110.78M-109.30%-52.81M-85.68%40.25M-114.02%-35.22M-63.41%19.6M
Investing cash flow
Cash received from disposal of investments 6.10%1.83B-25.51%730M1.66%3.3B4.27%2.59B12.64%1.72B72.84%980M196.26%3.24B140.69%2.48B165.57%1.53B170.00%567M
Cash received from returns on investments 12.97%13.43M22.62%7.66M-1.42%25.29M--18.7M--11.88M--6.25M229.12%25.65M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.43%718.32K-----33.04%592.1K28.03%502.93K59.77%395.93K7,500.00%380K-6.14%884.26K-29.85%392.81K-49.73%247.81K-99.67%5K
Cash inflows from investing activities 6.17%1.84B-25.23%737.66M1.63%3.32B5.03%2.61B13.42%1.73B74.01%986.63M196.32%3.27B140.60%2.48B165.38%1.53B168.04%567.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.97%80.52M268.46%43.12M-14.05%129.32M-2.60%84.81M-10.85%48.81M-17.86%11.7M12.48%150.45M-8.73%87.07M-36.17%54.75M-67.96%14.25M
Cash paid to acquire investments 18.37%2.03B-18.13%745M-10.56%3.18B-7.21%2.63B-10.54%1.72B5.57%910M132.16%3.56B97.41%2.83B84.26%1.92B12.01%862M
Cash outflows from investing activities 19.66%2.11B-14.49%788.12M-10.71%3.31B-7.07%2.71B-10.55%1.76B5.19%921.7M122.55%3.71B80.19%2.92B73.55%1.97B7.64%876.25M
Net cash flows from investing activities -760.74%-271.38M-177.71%-50.46M102.63%11.56M75.82%-105.6M92.91%-31.53M121.00%64.93M22.04%-438.92M25.76%-436.74M20.71%-444.56M48.68%-309.24M
Financing cash flow
Cash received from capital contributions --------62.48%206.38M-71.86%35.74M--------33,750.85%127.02M--127.02M--127.02M----
Cash from borrowing 15.22%40M-51.73%10M243.81%154.72M515.85%184.76M--34.72M--20.72M--45M--30M--------
Cash inflows from financing activities 15.22%40M-51.73%10M109.92%361.09M40.43%220.5M-72.67%34.72M--20.72M45,743.55%172.02M--157.02M--127.02M----
Borrowing repayment 305.49%84M--40M--65.72M--50.72M--20.72M--------------------
Dividend interest payment -4.50%694.47K54.00%437.94K-98.79%1.12M-98.87%1.05M-98.92%727.18K--284.38K-49.83%93.19M-50.05%92.76M-63.82%67.16M----
Cash payments relating to other financing activities 36.91%1.71M--530.98K5.73%3.08M7.02%1.54M-21.36%1.25M-----33.15%2.91M--1.44M--1.59M----
Cash outflows from financing activities 280.78%86.4M14,306.65%40.97M-27.25%69.92M-43.40%53.31M-66.99%22.69M--284.38K-54.26%96.11M-56.33%94.2M-66.56%68.75M----
Net cash flows from financing activities -485.91%-46.4M-251.58%-30.97M283.57%291.17M166.14%167.19M-79.36%12.02M--20.43M136.19%75.91M129.12%62.82M128.34%58.27M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.02%3.84M154.42%727.93K-107.69%-1.2M-76.60%1.38M13,878.56%6.51M-35,517.43%-1.34M80,398.73%15.6M109,764.09%5.92M689.96%46.6K-151.54%-3.76K
Net increase in cash and cash equivalents 84.22%-17.22M539.81%117.69M168.70%274.97M116.34%53.57M74.11%-109.13M90.76%-26.76M-95.16%-400.22M37.32%-327.75M18.17%-421.47M47.25%-289.64M
Add:Begin period cash and cash equivalents 36.15%1.04B36.15%1.04B-34.48%760.68M-34.48%760.68M-34.48%760.68M-34.48%760.68M-15.01%1.16B-15.01%1.16B-15.01%1.16B-15.01%1.16B
End period cash equivalent 56.31%1.02B57.15%1.15B36.15%1.04B-2.27%814.24M-11.89%651.55M-15.76%733.92M-34.48%760.68M-1.18%833.14M-13.10%739.43M6.65%871.26M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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