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300558 Betta Pharmaceuticals

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  • 37.34
  • 0.000.00%
Market Closed Sep 6 15:00 CST
15.63BMarket Cap36.90P/E (TTM)

Betta Pharmaceuticals 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
27.49%1.64B
34.51%848.14M
22.18%2.77B
30.04%2.04B
32.21%1.29B
31.12%630.55M
-0.17%2.27B
-8.22%1.57B
-12.08%973.02M
-19.49%480.9M
Refunds of taxes and levies
----
----
-95.97%1.11M
----
----
----
--27.57M
----
----
----
Cash received relating to other operating activities
-70.89%23.72M
-55.49%19.91M
91.25%198.66M
-1.74%95.95M
-10.82%81.48M
363.78%44.73M
-23.96%103.88M
121.25%97.65M
155.26%91.36M
-42.25%9.64M
Cash inflows from operating activities
21.63%1.66B
28.55%868.05M
23.81%2.97B
28.18%2.14B
28.52%1.37B
37.66%675.28M
-0.37%2.4B
-4.96%1.67B
-6.83%1.06B
-20.11%490.54M
Goods services cash paid
76.13%150.29M
75.15%65.65M
-0.94%264.39M
-20.60%135.64M
-41.40%85.33M
-23.31%37.48M
2.58%266.89M
-11.24%170.85M
19.48%145.61M
-30.54%48.87M
Staff behalf paid
13.16%347.03M
7.07%213.18M
7.08%571.92M
1.66%431.62M
4.59%306.68M
3.90%199.11M
15.87%534.09M
17.10%424.56M
-7.47%293.22M
-15.99%191.65M
All taxes paid
37.82%57.26M
59.57%25.3M
-31.19%95.69M
3.56%72.59M
-15.06%41.55M
7.72%15.86M
-8.72%139.07M
-22.58%70.09M
-10.78%48.92M
-23.33%14.72M
Cash paid relating to other operating activities
2.36%587.53M
11.19%316.68M
-2.42%1.13B
18.35%939.74M
27.93%574.01M
38.26%284.8M
14.30%1.15B
22.10%794.02M
6.86%448.7M
-5.84%205.99M
Cash outflows from operating activities
13.35%1.14B
15.55%620.82M
-1.72%2.06B
8.23%1.58B
7.59%1.01B
16.48%537.26M
11.20%2.09B
12.63%1.46B
2.52%936.46M
-14.02%461.23M
Net cash flows from operating activities
44.77%521.69M
79.12%247.24M
198.05%914.23M
167.07%559.99M
181.69%360.36M
370.96%138.02M
-41.75%306.74M
-54.46%209.68M
-44.13%127.93M
-62.21%29.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-90.01%251.51M
-89.70%201.58M
-84.58%201.58M
-61.41%201.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.38%140.37K
----
3,139.15%22.21M
4,088.75%22.48M
4,115.58%22.62M
--21.51M
188.12%685.77K
257.73%536.6K
257.73%536.6K
----
Cash inflows from investing activities
-99.38%140.37K
----
-91.19%22.21M
-88.88%22.48M
-88.81%22.62M
-89.33%21.51M
-89.99%252.2M
-89.67%202.12M
-84.54%202.12M
-61.42%201.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.53%462.19M
2.52%313.77M
8.46%1.1B
-5.59%829.18M
21.99%646.72M
10.22%306.07M
33.25%1.01B
55.74%878.24M
59.27%530.15M
50.47%277.7M
Cash paid to acquire investments
-32.51%178.67M
-28.98%177.37M
-23.74%431.65M
-20.25%431.43M
-51.06%264.75M
-49.13%249.75M
-77.82%566M
-76.40%541M
-68.18%541M
-47.20%491M
Cash outflows from investing activities
-29.69%640.86M
-11.64%491.15M
-3.10%1.53B
-11.18%1.26B
-14.91%911.47M
-27.69%555.82M
-54.97%1.58B
-50.31%1.42B
-47.31%1.07B
-31.03%768.7M
Net cash flows from investing activities
27.92%-640.72M
8.08%-491.15M
-13.68%-1.51B
-1.73%-1.24B
-2.28%-888.85M
5.79%-534.31M
-34.84%-1.32B
-35.36%-1.22B
-19.75%-869.03M
4.22%-567.12M
Financing cash flow
Cash received from capital contributions
----
----
13.03%60.79M
49.69%60.79M
2,091.31%19M
2,091.31%19M
-30.18%53.78M
-44.45%40.61M
-98.59%866.85K
--866.85K
Cash from borrowing
-73.43%408.6M
-72.45%308.6M
82.43%1.89B
76.74%1.74B
102.37%1.54B
160.47%1.12B
--1.04B
--984.5M
--760M
--430M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--17.43M
--14.69M
--7.16M
Cash inflows from financing activities
-73.76%408.6M
-72.91%308.6M
79.00%1.95B
72.73%1.8B
100.76%1.56B
160.03%1.14B
1,314.88%1.09B
1,326.18%1.04B
1,165.03%775.56M
--438.02M
Borrowing repayment
46.09%482.11M
59.24%250.01M
--511.01M
--380.01M
--330M
--157M
----
----
----
----
Dividend interest payment
64.48%93.57M
-49.18%11.02M
-20.96%110.28M
-46.05%69.04M
-51.43%56.89M
201.89%21.68M
1.36%139.52M
-0.08%127.98M
-8.55%117.13M
--7.18M
Cash payments relating to other financing activities
----
----
8,121.25%721.3M
1,558.92%716.49M
1,558.92%716.49M
65,283.65%709.57M
-74.89%8.77M
-57.69%43.19M
45.44%43.19M
-44.95%1.09M
Cash outflows from financing activities
-47.83%575.68M
-70.61%261.03M
805.37%1.34B
580.93%1.17B
588.22%1.1B
10,646.72%888.24M
-14.07%148.29M
-25.63%171.17M
1.61%160.32M
319.26%8.27M
Net cash flows from financing activities
-136.83%-167.08M
-81.03%47.57M
-35.40%608.19M
-27.10%635.25M
-26.27%453.62M
-41.65%250.75M
1,085.31%941.52M
654.81%871.37M
737.75%615.24M
21,899.68%429.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.69%-983.64K
-110.42%-1.64M
-75.66%3.74M
-74.48%5.92M
-47.30%6.7M
-46.05%-779.95K
629.64%15.38M
5,086.43%23.22M
98,684.44%12.71M
-139.34%-534.03K
Net increase in cash and cash equivalents
-321.11%-287.09M
-35.31%-197.98M
134.12%20.71M
67.24%-36.97M
39.75%-68.18M
-34.74%-146.31M
89.04%-60.7M
81.04%-112.86M
80.93%-113.16M
78.92%-108.59M
Add:Begin period cash and cash equivalents
2.83%752M
2.83%752M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-41.16%791.99M
-41.16%791.99M
-41.16%791.99M
-41.16%791.99M
End period cash equivalent
-29.89%464.9M
-5.29%554.02M
2.83%752M
2.24%694.31M
-2.32%663.11M
-14.40%584.97M
-7.66%731.28M
-9.52%679.13M
-9.81%678.83M
-17.74%683.4M
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 27.49%1.64B34.51%848.14M22.18%2.77B30.04%2.04B32.21%1.29B31.12%630.55M-0.17%2.27B-8.22%1.57B-12.08%973.02M-19.49%480.9M
Refunds of taxes and levies ---------95.97%1.11M--------------27.57M------------
Cash received relating to other operating activities -70.89%23.72M-55.49%19.91M91.25%198.66M-1.74%95.95M-10.82%81.48M363.78%44.73M-23.96%103.88M121.25%97.65M155.26%91.36M-42.25%9.64M
Cash inflows from operating activities 21.63%1.66B28.55%868.05M23.81%2.97B28.18%2.14B28.52%1.37B37.66%675.28M-0.37%2.4B-4.96%1.67B-6.83%1.06B-20.11%490.54M
Goods services cash paid 76.13%150.29M75.15%65.65M-0.94%264.39M-20.60%135.64M-41.40%85.33M-23.31%37.48M2.58%266.89M-11.24%170.85M19.48%145.61M-30.54%48.87M
Staff behalf paid 13.16%347.03M7.07%213.18M7.08%571.92M1.66%431.62M4.59%306.68M3.90%199.11M15.87%534.09M17.10%424.56M-7.47%293.22M-15.99%191.65M
All taxes paid 37.82%57.26M59.57%25.3M-31.19%95.69M3.56%72.59M-15.06%41.55M7.72%15.86M-8.72%139.07M-22.58%70.09M-10.78%48.92M-23.33%14.72M
Cash paid relating to other operating activities 2.36%587.53M11.19%316.68M-2.42%1.13B18.35%939.74M27.93%574.01M38.26%284.8M14.30%1.15B22.10%794.02M6.86%448.7M-5.84%205.99M
Cash outflows from operating activities 13.35%1.14B15.55%620.82M-1.72%2.06B8.23%1.58B7.59%1.01B16.48%537.26M11.20%2.09B12.63%1.46B2.52%936.46M-14.02%461.23M
Net cash flows from operating activities 44.77%521.69M79.12%247.24M198.05%914.23M167.07%559.99M181.69%360.36M370.96%138.02M-41.75%306.74M-54.46%209.68M-44.13%127.93M-62.21%29.31M
Investing cash flow
Cash received from disposal of investments -------------------------90.01%251.51M-89.70%201.58M-84.58%201.58M-61.41%201.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.38%140.37K----3,139.15%22.21M4,088.75%22.48M4,115.58%22.62M--21.51M188.12%685.77K257.73%536.6K257.73%536.6K----
Cash inflows from investing activities -99.38%140.37K-----91.19%22.21M-88.88%22.48M-88.81%22.62M-89.33%21.51M-89.99%252.2M-89.67%202.12M-84.54%202.12M-61.42%201.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.53%462.19M2.52%313.77M8.46%1.1B-5.59%829.18M21.99%646.72M10.22%306.07M33.25%1.01B55.74%878.24M59.27%530.15M50.47%277.7M
Cash paid to acquire investments -32.51%178.67M-28.98%177.37M-23.74%431.65M-20.25%431.43M-51.06%264.75M-49.13%249.75M-77.82%566M-76.40%541M-68.18%541M-47.20%491M
Cash outflows from investing activities -29.69%640.86M-11.64%491.15M-3.10%1.53B-11.18%1.26B-14.91%911.47M-27.69%555.82M-54.97%1.58B-50.31%1.42B-47.31%1.07B-31.03%768.7M
Net cash flows from investing activities 27.92%-640.72M8.08%-491.15M-13.68%-1.51B-1.73%-1.24B-2.28%-888.85M5.79%-534.31M-34.84%-1.32B-35.36%-1.22B-19.75%-869.03M4.22%-567.12M
Financing cash flow
Cash received from capital contributions --------13.03%60.79M49.69%60.79M2,091.31%19M2,091.31%19M-30.18%53.78M-44.45%40.61M-98.59%866.85K--866.85K
Cash from borrowing -73.43%408.6M-72.45%308.6M82.43%1.89B76.74%1.74B102.37%1.54B160.47%1.12B--1.04B--984.5M--760M--430M
Cash received relating to other financing activities ------------------------------17.43M--14.69M--7.16M
Cash inflows from financing activities -73.76%408.6M-72.91%308.6M79.00%1.95B72.73%1.8B100.76%1.56B160.03%1.14B1,314.88%1.09B1,326.18%1.04B1,165.03%775.56M--438.02M
Borrowing repayment 46.09%482.11M59.24%250.01M--511.01M--380.01M--330M--157M----------------
Dividend interest payment 64.48%93.57M-49.18%11.02M-20.96%110.28M-46.05%69.04M-51.43%56.89M201.89%21.68M1.36%139.52M-0.08%127.98M-8.55%117.13M--7.18M
Cash payments relating to other financing activities --------8,121.25%721.3M1,558.92%716.49M1,558.92%716.49M65,283.65%709.57M-74.89%8.77M-57.69%43.19M45.44%43.19M-44.95%1.09M
Cash outflows from financing activities -47.83%575.68M-70.61%261.03M805.37%1.34B580.93%1.17B588.22%1.1B10,646.72%888.24M-14.07%148.29M-25.63%171.17M1.61%160.32M319.26%8.27M
Net cash flows from financing activities -136.83%-167.08M-81.03%47.57M-35.40%608.19M-27.10%635.25M-26.27%453.62M-41.65%250.75M1,085.31%941.52M654.81%871.37M737.75%615.24M21,899.68%429.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.69%-983.64K-110.42%-1.64M-75.66%3.74M-74.48%5.92M-47.30%6.7M-46.05%-779.95K629.64%15.38M5,086.43%23.22M98,684.44%12.71M-139.34%-534.03K
Net increase in cash and cash equivalents -321.11%-287.09M-35.31%-197.98M134.12%20.71M67.24%-36.97M39.75%-68.18M-34.74%-146.31M89.04%-60.7M81.04%-112.86M80.93%-113.16M78.92%-108.59M
Add:Begin period cash and cash equivalents 2.83%752M2.83%752M-7.66%731.28M-7.66%731.28M-7.66%731.28M-7.66%731.28M-41.16%791.99M-41.16%791.99M-41.16%791.99M-41.16%791.99M
End period cash equivalent -29.89%464.9M-5.29%554.02M2.83%752M2.24%694.31M-2.32%663.11M-14.40%584.97M-7.66%731.28M-9.52%679.13M-9.81%678.83M-17.74%683.4M
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

Analyst Rating

No Data

Price Target

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