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CN Stock MarketDetailed Quotes
605116 Aurisco Pharmaceutical
- 20.30
- -0.19-0.93%
Market Closed Jan 3 15:00 CST
8.25BMarket Cap24.20P/E (TTM)
20.83High20.10Low15.75KlotVolume20.50Open20.49Pre Close32.34MTurnover0.40%Turnover Ratio28.47P/E (Static)406.20MShares26.9952wk High3.78P/B8.07BFloat Cap17.1152wk Low22.54Limit Up397.51MShs Float30.71Historical High18.44Limit Down3.56%Amplitude9.41Historical Low0.22Dividend TTM20.53Avg Price7.82KlotAsk1.08%Div YieldTTM100Lot Size7.27KlotBid
Aurisco Pharmaceutical Key Stats
All
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 | 29.31%1.13B | 22.00%674.84M | 19.01%336.93M | 28.67%1.18B | 19.21%876.97M | 22.30%553.13M | 28.12%283.11M | 11.67%915.24M | 24.66%735.63M | 16.15%452.26M |
| Refunds of taxes and levies | 109.51%128.34M | 13.48%44.61M | 43.64%24.8M | -8.14%74.67M | 1.64%61.26M | -10.50%39.31M | -29.05%17.27M | 7.37%81.28M | -2.22%60.27M | -5.83%43.92M |
| Cash received relating to other operating activities | -24.60%39.45M | 4.27%28.62M | 2.65%22.47M | 193.23%162.18M | 118.82%52.32M | 51.71%27.45M | 103.58%21.89M | 157.71%55.31M | 54.24%23.91M | 64.29%18.09M |
| Cash inflows from operating activities | 31.43%1.3B | 20.68%748.07M | 19.22%384.21M | 34.48%1.41B | 20.83%990.54M | 20.54%619.89M | 25.86%322.27M | 14.74%1.05B | 22.87%819.81M | 15.04%514.27M |
| Goods services cash paid | 57.84%531.08M | 19.31%293.34M | 22.01%141.23M | -5.49%465.45M | -24.04%336.47M | -3.05%245.87M | -8.46%115.75M | 15.30%492.47M | 50.16%442.97M | 22.22%253.6M |
| Staff behalf paid | 14.24%216.21M | 18.06%154.64M | 13.71%89.5M | 23.18%250.68M | 25.24%189.27M | 25.71%130.98M | 30.16%78.7M | 34.07%203.51M | 34.64%151.12M | 35.18%104.2M |
| All taxes paid | 114.06%98.23M | 9.31%38.66M | 63.71%21.27M | 24.07%56.52M | 9.33%45.89M | 51.39%35.37M | 84.62%12.99M | -5.30%45.56M | 12.21%41.97M | -20.47%23.36M |
| Cash paid relating to other operating activities | 19.07%154.81M | 56.59%94.11M | 22.38%42.79M | 78.11%256.28M | 36.65%130.02M | -1.22%60.1M | -4.81%34.96M | 63.22%143.88M | 53.29%95.15M | 37.32%60.84M |
| Cash outflows from operating activities | 42.57%1B | 22.96%580.75M | 21.60%294.78M | 16.21%1.03B | -4.04%701.65M | 6.86%472.32M | 5.09%242.41M | 23.81%885.42M | 44.30%731.22M | 23.38%442M |
| Net cash flows from operating activities | 4.36%301.49M | 13.38%167.32M | 11.98%89.43M | 131.72%385.61M | 226.09%288.9M | 104.20%147.57M | 214.67%79.86M | -17.44%166.41M | -44.81%88.59M | -18.60%72.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 141.78%108.8M | --757.13M | ---- | ---- | 50.00%45M | ---- | ---- | -47.99%50M | -25.00%30M | ---- |
| Cash received from returns on investments | -83.12%2.37M | 94.35%1.6M | --476.85K | -89.20%27.5K | 6,492.22%14.06M | 499.81%824.64K | ---- | -62.39%254.62K | -53.46%213.32K | -52.89%137.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.15%704.5K | 22.68%186.61K | -10.71%63K | -16.93%519.3K | -9.84%340.09K | -50.22%152.11K | -12.63%70.56K | 4.65%625.13K | -35.06%377.22K | 26.13%305.56K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --61.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 2,158.93%120.79M | --120M | ---- | ---- | --5.35M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 259.33%232.66M | 89,884.85%878.92M | 665.14%539.85K | 21.15%61.64M | 111.66%64.75M | 120.46%976.75K | -12.63%70.56K | -48.82%50.88M | -25.46%30.59M | -97.84%443.04K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.83%438.22M | 134.20%253.77M | 236.82%140.56M | 41.28%305.48M | 57.57%194.05M | 18.30%108.35M | -18.30%41.73M | -13.72%216.23M | 0.52%123.15M | 21.19%91.59M |
| Cash paid to acquire investments | --172.8M | --758.13M | ---- | -98.43%1.44M | ---- | ---- | --413.4K | -17.72%91.44M | -5.88%80M | -9.09%50M |
| Net cash paid to acquire subsidiaries and other business units | --201M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 220.32%13.5M | ---- | ---- | --120M | --4.22M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 316.38%825.52M | 833.89%1.01B | 233.51%140.56M | 38.76%426.91M | -2.40%198.26M | -23.48%108.35M | -17.49%42.14M | -14.95%307.67M | -2.10%203.15M | 8.44%141.59M |
| Net cash flows from investing activities | -344.05%-592.86M | -23.84%-132.98M | -232.79%-140.02M | -42.25%-365.27M | 22.63%-133.51M | 23.93%-107.38M | 17.50%-42.07M | 2.12%-256.79M | -3.66%-172.56M | -28.27%-141.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,189.57%87.47M | ---- | ---- | ---- | --1.2M | --1.2M | ---- | --57.15M | ---- | ---- |
| Cash from borrowing | 718.55%882.19M | 198.27%224.9M | 2,141.90%134.51M | 265.85%135.79M | 1,560.63%107.77M | 1,061.79%75.4M | 73.41%6M | --37.12M | --6.49M | --6.49M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --52.1M | --30.9M | --30.9M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 593.24%969.67M | 109.21%224.9M | 2,141.90%134.51M | 99.33%187.89M | 2,055.23%139.87M | 1,556.39%107.5M | 73.41%6M | --94.26M | 224.50%6.49M | --6.49M |
| Borrowing repayment | 110.32%139.29M | 109.25%138.07M | 30,574.58%99.54M | 6,543.43%66.32M | 10,105.11%66.23M | 20,233.45%65.98M | --324.5K | --998.3K | --649K | --324.5K |
| Dividend interest payment | 32.97%88.59M | 38.82%92.01M | -54.29%246.53K | 28.02%67M | 27.44%66.62M | 32.02%66.28M | --539.35K | 8.76%52.34M | 8.63%52.27M | 4.33%50.2M |
| Cash payments relating to other financing activities | 36.46%5.48M | 22.41%3.67M | 527.52%2.41M | -90.06%5.55M | 3,795.39%4.02M | --3M | --383.39K | 1,179.06%55.84M | -90.89%103.15K | ---- |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 70.50%233.36M | 72.82%233.75M | 8,093.40%102.19M | 27.20%138.87M | 158.11%136.87M | 167.69%135.26M | --1.25M | 108.01%109.18M | 7.66%53.03M | 2.59%50.53M |
| Net cash flows from financing activities | 24,409.34%736.3M | 68.11%-8.85M | 580.09%32.32M | 428.66%49.02M | 106.46%3M | 36.97%-27.76M | 37.36%4.75M | 71.58%-14.91M | 1.51%-46.54M | 10.59%-44.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.73%-1.97M | -163.66%-5.52M | 291.56%4.52M | 74.51%6.11M | 8.09%7.64M | 172.41%8.67M | 370.64%1.15M | 191.58%3.5M | 445.92%7.07M | 236.56%3.18M |
| Net increase in cash and cash equivalents | 166.80%442.96M | -5.34%19.98M | -131.47%-13.75M | 174.14%75.47M | 234.51%166.03M | 119.23%21.1M | 293.45%43.69M | 13.06%-101.79M | -123.41%-123.43M | -50.65%-109.74M |
| Add:Begin period cash and cash equivalents | 22.29%414.01M | 22.29%414.01M | 22.41%414.41M | -23.12%338.55M | -23.12%338.55M | -23.12%338.55M | -23.12%338.55M | -21.00%440.34M | -21.00%440.34M | -21.00%440.34M |
| End period cash equivalent | 69.84%856.98M | 20.67%433.99M | 4.82%400.66M | 22.29%414.01M | 59.22%504.57M | 8.79%359.65M | -8.50%382.24M | -23.12%338.55M | -36.89%316.91M | -31.78%330.6M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
