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02616 CSTONE PHARMA-B

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2.630
+0.010+0.38%

Not Open Dec 13 16:08 CST

3.38BMarket Cap-21.74P/E (TTM)

CSTONE PHARMA-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

107.50%15.7M

59.32%-367.23M

42.13%-209.23M

52.99%-902.68M

53.28%-361.57M

-57.26%-1.92B

-15.29%-773.85M

47.11%-1.22B

45.68%-671.24M

-28.74%-2.31B

Profit adjustment

Interest (income) - adjustment

----

-157.30%-24.89M

----

1.34%-9.67M

----

59.43%-9.8M

----

64.09%-24.16M

6.11%-20.44M

-746.70%-67.29M

Impairment and provisions:

----

-4.92%29.6M

----

41.71%31.13M

----

--21.97M

----

-Impairmen of inventory (reversal)

----

-58.64%3.19M

----

-64.88%7.72M

----

--21.97M

----

-Other impairments and provisions

----

12.78%26.4M

----

--23.41M

----

Revaluation surplus:

----

-100.49%-301K

----

-3.54%61.93M

----

2,756.35%64.2M

----

-100.32%-2.42M

-100.29%-2.18M

-14.22%748.74M

-Derivative financial instruments fair value (increase)

----

-14.58%756.46M

-Other fair value changes

----

-100.49%-301K

----

-3.54%61.93M

----

2,756.35%64.2M

----

68.70%-2.42M

57.36%-2.18M

39.44%-7.72M

Asset sale loss (gain):

----

---178.89M

----

--901K

----

49.61%-654K

-Loss (gain) on sale of property, machinery and equipment

----

--576K

----

--901K

----

--104K

-Loss (gain) from selling other assets

----

---179.47M

----

41.60%-758K

Depreciation and amortization:

----

30.65%58.19M

----

96.55%44.54M

----

53.10%22.66M

----

27.82%14.8M

41.42%7.33M

119.90%11.58M

-Amortization of intangible assets

----

14.96%14.56M

----

120.19%12.66M

----

107.21%5.75M

----

847.10%2.78M

1,020.34%1.32M

81.99%293K

Financial expense

----

39.42%11.82M

----

278.10%8.48M

----

69.85%2.24M

----

335.64%1.32M

--238K

--303K

Exchange Loss (gain)

----

79.00%-12.92M

----

-188.95%-61.49M

----

-61.98%69.13M

----

264.23%181.84M

47.29%-31.79M

14.53%-110.72M

Special items

-68.29%8.54M

-75.90%34.38M

-76.16%26.93M

-36.62%142.65M

-36.96%112.96M

-36.70%225.07M

10.23%179.18M

-13.26%355.57M

-18.94%162.55M

74.55%409.93M

Operating profit before the change of operating capital

113.30%24.24M

34.28%-450.25M

26.67%-182.3M

55.04%-685.12M

58.19%-248.61M

-119.54%-1.52B

-7.04%-594.67M

47.28%-694.05M

-53.96%-555.54M

-60.75%-1.32B

Change of operating capital

Inventory (increase) decrease

-8,533.50%-69.24M

-413.83%-95.46M

-48.49%821K

135.30%30.42M

105.29%1.59M

---86.18M

---30.14M

----

Accounts receivable (increase)decrease

93.88%-6.66M

-335.52%-95.31M

-134.19%-108.73M

134.41%40.47M

7.92%-46.43M

---117.6M

---50.42M

----

Accounts payable increase (decrease)

32.40%-90.97M

-3,822.65%-121.6M

-54.20%-134.57M

-102.03%-3.1M

66.84%-87.27M

-40.63%153.08M

-131.41%-263.17M

-27.19%257.81M

-1,187.33%-113.72M

437.44%354.06M

prepayments (increase)decrease

-128.69%-22.63M

1,002.57%105.2M

225.77%78.87M

-113.17%-11.66M

-175.92%-62.71M

221.36%88.49M

233.72%82.6M

42.47%-72.91M

206.84%24.75M

-215.39%-126.73M

Special items for working capital changes

---3.44M

----

Cash from business operations

51.23%-168.69M

-4.52%-657.41M

21.99%-345.91M

57.67%-628.99M

48.19%-443.42M

-191.85%-1.49B

-32.78%-855.81M

53.26%-509.15M

-64.07%-644.51M

-37.30%-1.09B

Interest received - operating

--736K

28.45%2.22M

----

--1.73M

----

Special items of business

-477.26%-19.18M

301.65%66.35M

--5.08M

761.31%16.52M

----

77.59%1.92M

----

-87.29%1.08M

-5.15%2.97M

289.91%8.5M

Net cash from operations

45.09%-187.13M

3.59%-588.84M

23.14%-340.83M

58.85%-610.74M

48.19%-443.42M

-192.09%-1.48B

-33.40%-855.81M

52.99%-508.07M

-64.63%-641.54M

-36.61%-1.08B

Cash flow from investment activities

Interest received - investment

-56.44%6.7M

154.79%20.25M

886.35%15.39M

-18.01%7.95M

-77.71%1.56M

-57.61%9.69M

-65.76%7M

-41.70%22.86M

233.06%20.44M

667.33%39.22M

Decrease in deposits (increase)

-127.45%-105M

13.47%447.45M

-25.02%382.47M

177.84%394.32M

44.03%510.06M

-141.37%-506.6M

-70.32%354.12M

258.13%1.22B

234.23%1.19B

-2.33%-774.36M

Sale of fixed assets

--372K

--114K

----

Purchase of fixed assets

----

---15K

----

66.87%-217K

-171.59%-85.9M

94.14%-655K

-409.06%-31.63M

-600.19%-11.17M

11.39%-6.21M

Selling intangible assets

----

--216.6M

----

Purchase of intangible assets

----

36.13%-65.03M

----

-61.02%-101.82M

-22.96%-71.68M

-58.81%-63.24M

-1,758.99%-58.3M

-5,580.17%-39.82M

-4,511.76%-3.14M

16.15%-701K

Recovery of cash from investments

----

585.34%69.39M

----

55.96%10.13M

----

-94.33%6.49M

-94.29%4.98M

-82.46%114.53M

Cash on investment

----

96.57%-6.54M

50.61%-8.14M

-5,143.29%-190.65M

-141.72%-16.48M

90.59%-3.64M

-16.57%-6.82M

86.52%-38.62M

Other items in the investment business

133.33%196K

144.44%242K

-85.26%84K

890.00%99K

9,400.00%570K

-99.50%10K

-99.70%6K

-72.61%1.99M

-61.27%1.98M

-51.90%7.27M

Net cash from investment operations

-124.56%-97.73M

70.51%619.61M

-7.92%397.94M

143.96%363.39M

51.26%432.15M

-170.00%-826.55M

-76.18%285.7M

279.20%1.18B

250.32%1.2B

-74.45%-658.88M

Net cash before financing

-598.80%-284.86M

112.44%30.76M

606.51%57.11M

89.29%-247.35M

98.02%-11.28M

-443.50%-2.31B

-202.16%-570.11M

138.67%672.66M

146.98%558.06M

-48.84%-1.74B

Cash flow from financing activities

New borrowing

78.00%178M

209.62%350M

666.75%100M

17.49%113.04M

-24.51%13.04M

64.24%96.22M

-28.22%17.28M

--58.58M

--24.07M

----

Refund

-23.52%-190.56M

-708.02%-258.57M

-2,193.83%-154.28M

-377.18%-32M

-317.25%-6.73M

-324.43%-6.71M

-571.67%-1.61M

---1.58M

---240K

----

Issuing shares

-99.99%27K

13,416.17%341.82M

50,881.49%341.58M

-84.97%2.53M

-93.73%670K

-98.76%16.83M

291.57%10.68M

-38.07%1.36B

-99.88%2.73M

11.44%2.2B

Interest paid - financing

-14.40%-6.72M

13.77%-10.18M

6.27%-5.87M

-426.67%-11.81M

-185.25%-6.27M

-69.85%-2.24M

-1,686.18%-2.2M

-335.64%-1.32M

17.45%-123K

---303K

Issuance expenses and redemption of securities expenses

----

---3.31M

----

78.46%-21.8M

78.38%-21.83M

-4,300.04%-101.2M

Net cash from financing operations

-113.35%-35.47M

1,264.23%388.36M

1,631.17%265.67M

-69.16%28.47M

-190.34%-17.35M

-93.36%92.3M

1,097.38%19.21M

-33.56%1.39B

-99.92%1.6M

25.80%2.09B

Effect of rate

-89.83%2.52M

-45.84%18.87M

42.61%24.76M

154.83%34.84M

165.59%17.36M

61.24%-63.55M

-154.82%-26.47M

-323.48%-163.98M

-9.83%48.28M

-40.99%73.37M

Net Cash

-199.24%-320.33M

291.48%419.12M

1,227.59%322.78M

90.13%-218.88M

94.80%-28.63M

-207.57%-2.22B

-198.43%-550.9M

486.28%2.06B

-38.21%559.67M

-28.74%351.73M

Begining period cash

78.40%996.67M

-24.78%558.68M

-75.44%742.72M

168.51%3.02B

60.61%1.13B

741.03%701.34M

Cash at the end

-25.09%678.86M

78.40%996.67M

23.89%906.22M

-24.78%558.68M

-70.11%731.46M

-75.44%742.72M

41.10%2.45B

168.51%3.02B

4.44%1.73B

60.61%1.13B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	107.50%15.7M	59.32%-367.23M	42.13%-209.23M	52.99%-902.68M	53.28%-361.57M	-57.26%-1.92B	-15.29%-773.85M	47.11%-1.22B	45.68%-671.24M	-28.74%-2.31B
Profit adjustment
Interest (income) - adjustment	----	-157.30%-24.89M	----	1.34%-9.67M	----	59.43%-9.8M	----	64.09%-24.16M	6.11%-20.44M	-746.70%-67.29M
Impairment and provisions:	----	-4.92%29.6M	----	41.71%31.13M	----	--21.97M	----	----	----	----
-Impairmen of inventory (reversal)	----	-58.64%3.19M	----	-64.88%7.72M	----	--21.97M	----	----	----	----
-Other impairments and provisions	----	12.78%26.4M	----	--23.41M	----	----	----	----	----	----
Revaluation surplus:	----	-100.49%-301K	----	-3.54%61.93M	----	2,756.35%64.2M	----	-100.32%-2.42M	-100.29%-2.18M	-14.22%748.74M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	----	----	-14.58%756.46M
-Other fair value changes	----	-100.49%-301K	----	-3.54%61.93M	----	2,756.35%64.2M	----	68.70%-2.42M	57.36%-2.18M	39.44%-7.72M
Asset sale loss (gain):	----	---178.89M	----	----	----	--901K	----	----	----	49.61%-654K
-Loss (gain) on sale of property, machinery and equipment	----	--576K	----	----	----	--901K	----	----	----	--104K
-Loss (gain) from selling other assets	----	---179.47M	----	----	----	----	----	----	----	41.60%-758K
Depreciation and amortization:	----	30.65%58.19M	----	96.55%44.54M	----	53.10%22.66M	----	27.82%14.8M	41.42%7.33M	119.90%11.58M
-Amortization of intangible assets	----	14.96%14.56M	----	120.19%12.66M	----	107.21%5.75M	----	847.10%2.78M	1,020.34%1.32M	81.99%293K
Financial expense	----	39.42%11.82M	----	278.10%8.48M	----	69.85%2.24M	----	335.64%1.32M	--238K	--303K
Exchange Loss (gain)	----	79.00%-12.92M	----	-188.95%-61.49M	----	-61.98%69.13M	----	264.23%181.84M	47.29%-31.79M	14.53%-110.72M
Special items	-68.29%8.54M	-75.90%34.38M	-76.16%26.93M	-36.62%142.65M	-36.96%112.96M	-36.70%225.07M	10.23%179.18M	-13.26%355.57M	-18.94%162.55M	74.55%409.93M
Operating profit before the change of operating capital	113.30%24.24M	34.28%-450.25M	26.67%-182.3M	55.04%-685.12M	58.19%-248.61M	-119.54%-1.52B	-7.04%-594.67M	47.28%-694.05M	-53.96%-555.54M	-60.75%-1.32B
Change of operating capital
Inventory (increase) decrease	-8,533.50%-69.24M	-413.83%-95.46M	-48.49%821K	135.30%30.42M	105.29%1.59M	---86.18M	---30.14M	----	----	----
Accounts receivable (increase)decrease	93.88%-6.66M	-335.52%-95.31M	-134.19%-108.73M	134.41%40.47M	7.92%-46.43M	---117.6M	---50.42M	----	----	----
Accounts payable increase (decrease)	32.40%-90.97M	-3,822.65%-121.6M	-54.20%-134.57M	-102.03%-3.1M	66.84%-87.27M	-40.63%153.08M	-131.41%-263.17M	-27.19%257.81M	-1,187.33%-113.72M	437.44%354.06M
prepayments (increase)decrease	-128.69%-22.63M	1,002.57%105.2M	225.77%78.87M	-113.17%-11.66M	-175.92%-62.71M	221.36%88.49M	233.72%82.6M	42.47%-72.91M	206.84%24.75M	-215.39%-126.73M
Special items for working capital changes	---3.44M	----	----	----	----	----	----	----	----	----
Cash from business operations	51.23%-168.69M	-4.52%-657.41M	21.99%-345.91M	57.67%-628.99M	48.19%-443.42M	-191.85%-1.49B	-32.78%-855.81M	53.26%-509.15M	-64.07%-644.51M	-37.30%-1.09B
Interest received - operating	--736K	28.45%2.22M	----	--1.73M	----	----	----	----	----	----
Special items of business	-477.26%-19.18M	301.65%66.35M	--5.08M	761.31%16.52M	----	77.59%1.92M	----	-87.29%1.08M	-5.15%2.97M	289.91%8.5M
Net cash from operations	45.09%-187.13M	3.59%-588.84M	23.14%-340.83M	58.85%-610.74M	48.19%-443.42M	-192.09%-1.48B	-33.40%-855.81M	52.99%-508.07M	-64.63%-641.54M	-36.61%-1.08B
Cash flow from investment activities
Interest received - investment	-56.44%6.7M	154.79%20.25M	886.35%15.39M	-18.01%7.95M	-77.71%1.56M	-57.61%9.69M	-65.76%7M	-41.70%22.86M	233.06%20.44M	667.33%39.22M
Decrease in deposits (increase)	-127.45%-105M	13.47%447.45M	-25.02%382.47M	177.84%394.32M	44.03%510.06M	-141.37%-506.6M	-70.32%354.12M	258.13%1.22B	234.23%1.19B	-2.33%-774.36M
Sale of fixed assets	--372K	--114K	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	---15K	----	----	66.87%-217K	-171.59%-85.9M	94.14%-655K	-409.06%-31.63M	-600.19%-11.17M	11.39%-6.21M
Selling intangible assets	----	--216.6M	----	----	----	----	----	----	----	----
Purchase of intangible assets	----	36.13%-65.03M	----	-61.02%-101.82M	-22.96%-71.68M	-58.81%-63.24M	-1,758.99%-58.3M	-5,580.17%-39.82M	-4,511.76%-3.14M	16.15%-701K
Recovery of cash from investments	----	----	----	585.34%69.39M	----	55.96%10.13M	----	-94.33%6.49M	-94.29%4.98M	-82.46%114.53M
Cash on investment	----	----	----	96.57%-6.54M	50.61%-8.14M	-5,143.29%-190.65M	-141.72%-16.48M	90.59%-3.64M	-16.57%-6.82M	86.52%-38.62M
Other items in the investment business	133.33%196K	144.44%242K	-85.26%84K	890.00%99K	9,400.00%570K	-99.50%10K	-99.70%6K	-72.61%1.99M	-61.27%1.98M	-51.90%7.27M
Net cash from investment operations	-124.56%-97.73M	70.51%619.61M	-7.92%397.94M	143.96%363.39M	51.26%432.15M	-170.00%-826.55M	-76.18%285.7M	279.20%1.18B	250.32%1.2B	-74.45%-658.88M
Net cash before financing	-598.80%-284.86M	112.44%30.76M	606.51%57.11M	89.29%-247.35M	98.02%-11.28M	-443.50%-2.31B	-202.16%-570.11M	138.67%672.66M	146.98%558.06M	-48.84%-1.74B
Cash flow from financing activities
New borrowing	78.00%178M	209.62%350M	666.75%100M	17.49%113.04M	-24.51%13.04M	64.24%96.22M	-28.22%17.28M	--58.58M	--24.07M	----
Refund	-23.52%-190.56M	-708.02%-258.57M	-2,193.83%-154.28M	-377.18%-32M	-317.25%-6.73M	-324.43%-6.71M	-571.67%-1.61M	---1.58M	---240K	----
Issuing shares	-99.99%27K	13,416.17%341.82M	50,881.49%341.58M	-84.97%2.53M	-93.73%670K	-98.76%16.83M	291.57%10.68M	-38.07%1.36B	-99.88%2.73M	11.44%2.2B
Interest paid - financing	-14.40%-6.72M	13.77%-10.18M	6.27%-5.87M	-426.67%-11.81M	-185.25%-6.27M	-69.85%-2.24M	-1,686.18%-2.2M	-335.64%-1.32M	17.45%-123K	---303K
Issuance expenses and redemption of securities expenses	----	---3.31M	---3.31M	----	----	----	----	78.46%-21.8M	78.38%-21.83M	-4,300.04%-101.2M
Net cash from financing operations	-113.35%-35.47M	1,264.23%388.36M	1,631.17%265.67M	-69.16%28.47M	-190.34%-17.35M	-93.36%92.3M	1,097.38%19.21M	-33.56%1.39B	-99.92%1.6M	25.80%2.09B
Effect of rate	-89.83%2.52M	-45.84%18.87M	42.61%24.76M	154.83%34.84M	165.59%17.36M	61.24%-63.55M	-154.82%-26.47M	-323.48%-163.98M	-9.83%48.28M	-40.99%73.37M
Net Cash	-199.24%-320.33M	291.48%419.12M	1,227.59%322.78M	90.13%-218.88M	94.80%-28.63M	-207.57%-2.22B	-198.43%-550.9M	486.28%2.06B	-38.21%559.67M	-28.74%351.73M
Begining period cash	78.40%996.67M	-24.78%558.68M	-24.78%558.68M	-75.44%742.72M	-75.44%742.72M	168.51%3.02B	168.51%3.02B	60.61%1.13B	60.61%1.13B	741.03%701.34M
Cash at the end	-25.09%678.86M	78.40%996.67M	23.89%906.22M	-24.78%558.68M	-70.11%731.46M	-75.44%742.72M	41.10%2.45B	168.51%3.02B	4.44%1.73B	60.61%1.13B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

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