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603590 Beijing Konruns Pharmaceutical

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  • 23.40
  • -1.01-4.14%
Market Closed Oct 11 15:00 CST
3.74BMarket Cap27.37P/E (TTM)

Beijing Konruns 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
-4.09%414.24M
11.24%219.08M
12.76%949.73M
12.18%714.9M
8.35%431.89M
-12.44%196.95M
1.37%842.28M
16.63%637.28M
3.42%398.61M
-9.54%224.93M
Refunds of taxes and levies
----
----
----
----
----
----
--1.3M
----
----
----
Cash received relating to other operating activities
-0.63%25.65M
-73.72%4.37M
-27.30%32.59M
-12.77%30.44M
-2.82%25.82M
61.31%16.63M
-59.24%44.83M
-59.06%34.89M
-60.69%26.56M
-27.27%10.31M
Cash inflows from operating activities
-3.89%439.9M
4.62%223.45M
10.57%982.32M
10.88%745.34M
7.65%457.7M
-9.21%213.58M
-5.58%888.4M
6.42%672.18M
-6.14%425.17M
-10.50%235.25M
Goods services cash paid
1.17%44.9M
-29.81%13.95M
25.87%89.39M
24.28%68.04M
47.44%44.38M
44.30%19.87M
-1.10%71.01M
19.04%54.75M
11.81%30.1M
-41.90%13.77M
Staff behalf paid
19.86%110.13M
23.43%60.25M
5.87%175.01M
7.12%132.93M
5.84%91.88M
-0.97%48.81M
6.09%165.3M
6.23%124.1M
9.18%86.81M
45.97%49.29M
All taxes paid
-22.30%12.34M
-33.52%10.45M
10.51%51.86M
-27.99%24.16M
-44.71%15.89M
33.93%15.72M
-34.65%46.92M
-43.67%33.56M
-38.10%28.73M
-49.44%11.74M
Cash paid relating to other operating activities
-27.22%190.4M
-17.94%93.78M
-3.86%466.72M
13.93%373.82M
22.66%261.61M
10.67%114.28M
-14.91%485.47M
-22.32%328.1M
-35.32%213.27M
-31.51%103.26M
Cash outflows from operating activities
-13.53%357.78M
-10.20%178.42M
1.85%782.97M
10.81%598.95M
15.28%413.76M
11.58%198.68M
-11.64%768.71M
-16.17%540.51M
-25.63%358.92M
-23.07%178.06M
Net cash flows from operating activities
86.86%82.12M
202.24%45.03M
66.56%199.35M
11.18%146.39M
-33.67%43.95M
-73.95%14.9M
68.79%119.69M
1,104.59%131.67M
323.95%66.25M
82.23%57.19M
Investing cash flow
Cash received from disposal of investments
-33.25%599.26M
-56.06%249.26M
250.73%1.33B
448.56%1.04B
374.11%897.83M
4,768.39%567.33M
-34.10%378.87M
-64.64%189.37M
-60.51%189.37M
-91.26%11.65M
Cash received from returns on investments
6.06%11.92M
-79.48%364.04K
77.49%14.97M
58.25%12.81M
38.91%11.24M
2,370.35%1.77M
-14.57%8.44M
-14.19%8.09M
-14.19%8.09M
--71.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
2,820.00%14.6K
220.00%1.6K
----
----
-98.90%500
-96.68%500
-96.68%500
-95.00%500
Cash received relating to other investing activities
----
----
-82.10%2.73M
--2.73M
--2.73M
--2.73M
--15.23M
----
----
----
Cash inflows from investing activities
-32.97%611.19M
-56.35%249.63M
234.51%1.35B
433.95%1.05B
361.75%911.8M
4,776.74%571.83M
-31.17%402.54M
-63.77%197.47M
-59.62%197.47M
-91.20%11.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.68%29.56M
22.81%15.12M
4.78%100.91M
-35.58%51.46M
-66.88%24.7M
-43.28%12.31M
-41.51%96.31M
-23.32%79.88M
52.56%74.6M
147.85%21.71M
Cash paid to acquire investments
-48.65%610M
-67.52%220M
168.47%1.69B
380.87%1.28B
575.94%1.19B
545.09%677.35M
-8.32%630.73M
-36.50%265.73M
-54.73%175.73M
-53.59%105M
Cash outflows from investing activities
-47.25%639.56M
-65.91%235.12M
146.79%1.79B
284.62%1.33B
384.37%1.21B
444.29%689.66M
-40.76%727.04M
-60.84%345.61M
-42.73%250.33M
-46.08%126.71M
Net cash flows from investing activities
90.56%-28.38M
112.31%14.5M
-37.97%-447.72M
-85.59%-274.94M
-468.88%-300.75M
-2.47%-117.83M
49.49%-324.51M
56.12%-148.15M
-201.86%-52.87M
-13.09%-114.98M
Financing cash flow
Cash from borrowing
-29.92%76.01M
-44.40%44.04M
--147.76M
--136.78M
--108.46M
--79.2M
----
----
----
----
Cash received relating to other financing activities
----
----
--42.4M
--42.4M
----
----
----
----
----
----
Cash inflows from financing activities
-29.92%76.01M
-44.40%44.04M
--190.16M
--179.19M
--108.46M
--79.2M
----
----
----
----
Borrowing repayment
17,901.35%71.36M
--15.91M
--2.08M
--2.08M
--396.41K
----
----
----
----
----
Dividend interest payment
741.51%2.68M
224.68%1.34M
-25.56%34.95M
-29.27%33.21M
-99.32%318.04K
--414.22K
-15.57%46.95M
-15.60%46.95M
-15.38%46.95M
----
Cash payments relating to other financing activities
-21.02%3.64M
-22.39%1.69M
-4.37%9.51M
-32.27%6.33M
25.50%4.61M
-1.24%2.18M
-96.17%9.94M
-92.78%9.35M
-96.43%3.67M
-97.37%2.21M
Cash outflows from financing activities
1,358.77%77.68M
630.33%18.95M
-18.20%46.54M
-26.07%41.62M
-89.48%5.32M
17.52%2.59M
-83.38%56.89M
-73.51%56.29M
-68.04%50.62M
-97.37%2.21M
Net cash flows from financing activities
-101.62%-1.67M
-67.25%25.08M
352.44%143.62M
344.38%137.57M
303.73%103.13M
3,569.29%76.6M
-198.50%-56.89M
-129.59%-56.29M
66.48%-50.62M
97.12%-2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-312.41%-1.95M
-78.95%-622K
-81.78%-1.37M
-517.48%-760.26K
-32.02%-473.94K
-194.81%-347.59K
-389.23%-751.99K
49.53%-123.12K
-585.08%-359K
-673.10%-117.9K
Net increase in cash and cash equivalents
132.51%50.11M
414.91%84M
59.57%-106.11M
111.34%8.26M
-310.05%-154.15M
55.63%-26.67M
48.93%-262.46M
54.64%-72.89M
70.80%-37.59M
59.07%-60.12M
Add:Begin period cash and cash equivalents
-31.83%227.22M
-31.83%227.22M
-44.05%333.33M
-44.05%333.33M
-44.05%333.33M
-62.40%333.33M
-46.31%595.79M
-46.31%595.79M
-46.31%595.79M
-20.11%886.51M
End period cash equivalent
54.78%277.33M
1.49%311.22M
-31.83%227.22M
-34.67%341.59M
-67.90%179.18M
-62.89%306.65M
-44.05%333.33M
-44.90%522.9M
-43.10%558.2M
-14.17%826.39M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -4.09%414.24M11.24%219.08M12.76%949.73M12.18%714.9M8.35%431.89M-12.44%196.95M1.37%842.28M16.63%637.28M3.42%398.61M-9.54%224.93M
Refunds of taxes and levies --------------------------1.3M------------
Cash received relating to other operating activities -0.63%25.65M-73.72%4.37M-27.30%32.59M-12.77%30.44M-2.82%25.82M61.31%16.63M-59.24%44.83M-59.06%34.89M-60.69%26.56M-27.27%10.31M
Cash inflows from operating activities -3.89%439.9M4.62%223.45M10.57%982.32M10.88%745.34M7.65%457.7M-9.21%213.58M-5.58%888.4M6.42%672.18M-6.14%425.17M-10.50%235.25M
Goods services cash paid 1.17%44.9M-29.81%13.95M25.87%89.39M24.28%68.04M47.44%44.38M44.30%19.87M-1.10%71.01M19.04%54.75M11.81%30.1M-41.90%13.77M
Staff behalf paid 19.86%110.13M23.43%60.25M5.87%175.01M7.12%132.93M5.84%91.88M-0.97%48.81M6.09%165.3M6.23%124.1M9.18%86.81M45.97%49.29M
All taxes paid -22.30%12.34M-33.52%10.45M10.51%51.86M-27.99%24.16M-44.71%15.89M33.93%15.72M-34.65%46.92M-43.67%33.56M-38.10%28.73M-49.44%11.74M
Cash paid relating to other operating activities -27.22%190.4M-17.94%93.78M-3.86%466.72M13.93%373.82M22.66%261.61M10.67%114.28M-14.91%485.47M-22.32%328.1M-35.32%213.27M-31.51%103.26M
Cash outflows from operating activities -13.53%357.78M-10.20%178.42M1.85%782.97M10.81%598.95M15.28%413.76M11.58%198.68M-11.64%768.71M-16.17%540.51M-25.63%358.92M-23.07%178.06M
Net cash flows from operating activities 86.86%82.12M202.24%45.03M66.56%199.35M11.18%146.39M-33.67%43.95M-73.95%14.9M68.79%119.69M1,104.59%131.67M323.95%66.25M82.23%57.19M
Investing cash flow
Cash received from disposal of investments -33.25%599.26M-56.06%249.26M250.73%1.33B448.56%1.04B374.11%897.83M4,768.39%567.33M-34.10%378.87M-64.64%189.37M-60.51%189.37M-91.26%11.65M
Cash received from returns on investments 6.06%11.92M-79.48%364.04K77.49%14.97M58.25%12.81M38.91%11.24M2,370.35%1.77M-14.57%8.44M-14.19%8.09M-14.19%8.09M--71.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------2,820.00%14.6K220.00%1.6K---------98.90%500-96.68%500-96.68%500-95.00%500
Cash received relating to other investing activities ---------82.10%2.73M--2.73M--2.73M--2.73M--15.23M------------
Cash inflows from investing activities -32.97%611.19M-56.35%249.63M234.51%1.35B433.95%1.05B361.75%911.8M4,776.74%571.83M-31.17%402.54M-63.77%197.47M-59.62%197.47M-91.20%11.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.68%29.56M22.81%15.12M4.78%100.91M-35.58%51.46M-66.88%24.7M-43.28%12.31M-41.51%96.31M-23.32%79.88M52.56%74.6M147.85%21.71M
Cash paid to acquire investments -48.65%610M-67.52%220M168.47%1.69B380.87%1.28B575.94%1.19B545.09%677.35M-8.32%630.73M-36.50%265.73M-54.73%175.73M-53.59%105M
Cash outflows from investing activities -47.25%639.56M-65.91%235.12M146.79%1.79B284.62%1.33B384.37%1.21B444.29%689.66M-40.76%727.04M-60.84%345.61M-42.73%250.33M-46.08%126.71M
Net cash flows from investing activities 90.56%-28.38M112.31%14.5M-37.97%-447.72M-85.59%-274.94M-468.88%-300.75M-2.47%-117.83M49.49%-324.51M56.12%-148.15M-201.86%-52.87M-13.09%-114.98M
Financing cash flow
Cash from borrowing -29.92%76.01M-44.40%44.04M--147.76M--136.78M--108.46M--79.2M----------------
Cash received relating to other financing activities ----------42.4M--42.4M------------------------
Cash inflows from financing activities -29.92%76.01M-44.40%44.04M--190.16M--179.19M--108.46M--79.2M----------------
Borrowing repayment 17,901.35%71.36M--15.91M--2.08M--2.08M--396.41K--------------------
Dividend interest payment 741.51%2.68M224.68%1.34M-25.56%34.95M-29.27%33.21M-99.32%318.04K--414.22K-15.57%46.95M-15.60%46.95M-15.38%46.95M----
Cash payments relating to other financing activities -21.02%3.64M-22.39%1.69M-4.37%9.51M-32.27%6.33M25.50%4.61M-1.24%2.18M-96.17%9.94M-92.78%9.35M-96.43%3.67M-97.37%2.21M
Cash outflows from financing activities 1,358.77%77.68M630.33%18.95M-18.20%46.54M-26.07%41.62M-89.48%5.32M17.52%2.59M-83.38%56.89M-73.51%56.29M-68.04%50.62M-97.37%2.21M
Net cash flows from financing activities -101.62%-1.67M-67.25%25.08M352.44%143.62M344.38%137.57M303.73%103.13M3,569.29%76.6M-198.50%-56.89M-129.59%-56.29M66.48%-50.62M97.12%-2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -312.41%-1.95M-78.95%-622K-81.78%-1.37M-517.48%-760.26K-32.02%-473.94K-194.81%-347.59K-389.23%-751.99K49.53%-123.12K-585.08%-359K-673.10%-117.9K
Net increase in cash and cash equivalents 132.51%50.11M414.91%84M59.57%-106.11M111.34%8.26M-310.05%-154.15M55.63%-26.67M48.93%-262.46M54.64%-72.89M70.80%-37.59M59.07%-60.12M
Add:Begin period cash and cash equivalents -31.83%227.22M-31.83%227.22M-44.05%333.33M-44.05%333.33M-44.05%333.33M-62.40%333.33M-46.31%595.79M-46.31%595.79M-46.31%595.79M-20.11%886.51M
End period cash equivalent 54.78%277.33M1.49%311.22M-31.83%227.22M-34.67%341.59M-67.90%179.18M-62.89%306.65M-44.05%333.33M-44.90%522.9M-43.10%558.2M-14.17%826.39M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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Heat List
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