CN Stock MarketDetailed Quotes

605116 Aurisco Pharmaceutical

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  • 24.08
  • +1.81+8.13%
Market Closed Sep 30 15:00 CST
9.78BMarket Cap25.59P/E (TTM)

Aurisco 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
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
30.41%220.96M
Refunds of taxes and levies
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
25.54%24.34M
Cash received relating to other operating activities
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
36.98%10.75M
Cash inflows from operating activities
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
30.19%256.06M
Goods services cash paid
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
35.65%126.45M
Staff behalf paid
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
35.71%60.47M
All taxes paid
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
-16.01%7.04M
Cash paid relating to other operating activities
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
36.03%36.73M
Cash outflows from operating activities
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
33.23%230.68M
Net cash flows from operating activities
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
7.84%25.38M
Investing cash flow
Cash received from disposal of investments
--757.13M
----
----
50.00%45M
----
----
-47.99%50M
-25.00%30M
----
----
Cash received from returns on investments
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
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
-7.27%80.76K
Net cash received from disposal of subsidiaries and other business units
----
----
--61.09M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--120M
----
----
--5.35M
----
----
----
----
----
----
Cash inflows from investing activities
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
-7.27%80.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
10.16%51.08M
Cash paid to acquire investments
--758.13M
----
-98.43%1.44M
----
----
--413.4K
-17.72%91.44M
-5.88%80M
-9.09%50M
----
Cash paid relating to other investing activities
----
----
--120M
--4.22M
----
----
----
----
----
----
Cash outflows from investing activities
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
-37.22%51.08M
Net cash flows from investing activities
-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
37.26%-51M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.2M
--1.2M
----
--57.15M
----
----
----
Cash from borrowing
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
--3.46M
Cash received relating to other financing activities
----
----
--52.1M
--30.9M
--30.9M
----
----
----
----
----
Cash inflows from financing activities
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
--3.46M
Borrowing repayment
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
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
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
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
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
405.63%3.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
66.01%-426.53K
Net increase in cash and cash equivalents
-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
62.44%-22.59M
Add:Begin period cash and cash equivalents
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
-21.00%440.34M
End period cash equivalent
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
-15.99%417.75M
Currency Unit
CNY
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CNY
CNY
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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)
--
--
--
(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 22.00%674.84M19.01%336.93M28.67%1.18B19.21%876.97M22.30%553.13M28.12%283.11M11.67%915.24M24.66%735.63M16.15%452.26M30.41%220.96M
Refunds of taxes and levies 13.48%44.61M43.64%24.8M-8.14%74.67M1.64%61.26M-10.50%39.31M-29.05%17.27M7.37%81.28M-2.22%60.27M-5.83%43.92M25.54%24.34M
Cash received relating to other operating activities 4.27%28.62M2.65%22.47M193.23%162.18M118.82%52.32M51.71%27.45M103.58%21.89M157.71%55.31M54.24%23.91M64.29%18.09M36.98%10.75M
Cash inflows from operating activities 20.68%748.07M19.22%384.21M34.48%1.41B20.83%990.54M20.54%619.89M25.86%322.27M14.74%1.05B22.87%819.81M15.04%514.27M30.19%256.06M
Goods services cash paid 19.31%293.34M22.01%141.23M-5.49%465.45M-24.04%336.47M-3.05%245.87M-8.46%115.75M15.30%492.47M50.16%442.97M22.22%253.6M35.65%126.45M
Staff behalf paid 18.06%154.64M13.71%89.5M23.18%250.68M25.24%189.27M25.71%130.98M30.16%78.7M34.07%203.51M34.64%151.12M35.18%104.2M35.71%60.47M
All taxes paid 9.31%38.66M63.71%21.27M24.07%56.52M9.33%45.89M51.39%35.37M84.62%12.99M-5.30%45.56M12.21%41.97M-20.47%23.36M-16.01%7.04M
Cash paid relating to other operating activities 56.59%94.11M22.38%42.79M78.11%256.28M36.65%130.02M-1.22%60.1M-4.81%34.96M63.22%143.88M53.29%95.15M37.32%60.84M36.03%36.73M
Cash outflows from operating activities 22.96%580.75M21.60%294.78M16.21%1.03B-4.04%701.65M6.86%472.32M5.09%242.41M23.81%885.42M44.30%731.22M23.38%442M33.23%230.68M
Net cash flows from operating activities 13.38%167.32M11.98%89.43M131.72%385.61M226.09%288.9M104.20%147.57M214.67%79.86M-17.44%166.41M-44.81%88.59M-18.60%72.27M7.84%25.38M
Investing cash flow
Cash received from disposal of investments --757.13M--------50.00%45M---------47.99%50M-25.00%30M--------
Cash received from returns on investments 94.35%1.6M--476.85K-89.20%27.5K6,492.22%14.06M499.81%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 22.68%186.61K-10.71%63K-16.93%519.3K-9.84%340.09K-50.22%152.11K-12.63%70.56K4.65%625.13K-35.06%377.22K26.13%305.56K-7.27%80.76K
Net cash received from disposal of subsidiaries and other business units ----------61.09M----------------------------
Cash received relating to other investing activities --120M----------5.35M------------------------
Cash inflows from investing activities 89,884.85%878.92M665.14%539.85K21.15%61.64M111.66%64.75M120.46%976.75K-12.63%70.56K-48.82%50.88M-25.46%30.59M-97.84%443.04K-7.27%80.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.20%253.77M236.82%140.56M41.28%305.48M57.57%194.05M18.30%108.35M-18.30%41.73M-13.72%216.23M0.52%123.15M21.19%91.59M10.16%51.08M
Cash paid to acquire investments --758.13M-----98.43%1.44M----------413.4K-17.72%91.44M-5.88%80M-9.09%50M----
Cash paid relating to other investing activities ----------120M--4.22M------------------------
Cash outflows from investing activities 833.89%1.01B233.51%140.56M38.76%426.91M-2.40%198.26M-23.48%108.35M-17.49%42.14M-14.95%307.67M-2.10%203.15M8.44%141.59M-37.22%51.08M
Net cash flows from investing activities -23.84%-132.98M-232.79%-140.02M-42.25%-365.27M22.63%-133.51M23.93%-107.38M17.50%-42.07M2.12%-256.79M-3.66%-172.56M-28.27%-141.15M37.26%-51M
Financing cash flow
Cash received from capital contributions --------------1.2M--1.2M------57.15M------------
Cash from borrowing 198.27%224.9M2,141.90%134.51M265.85%135.79M1,560.63%107.77M1,061.79%75.4M73.41%6M--37.12M--6.49M--6.49M--3.46M
Cash received relating to other financing activities ----------52.1M--30.9M--30.9M--------------------
Cash inflows from financing activities 109.21%224.9M2,141.90%134.51M99.33%187.89M2,055.23%139.87M1,556.39%107.5M73.41%6M--94.26M224.50%6.49M--6.49M--3.46M
Borrowing repayment 109.25%138.07M30,574.58%99.54M6,543.43%66.32M10,105.11%66.23M20,233.45%65.98M--324.5K--998.3K--649K--324.5K----
Dividend interest payment 38.82%92.01M-54.29%246.53K28.02%67M27.44%66.62M32.02%66.28M--539.35K8.76%52.34M8.63%52.27M4.33%50.2M----
Cash payments relating to other financing activities 22.41%3.67M527.52%2.41M-90.06%5.55M3,795.39%4.02M--3M--383.39K1,179.06%55.84M-90.89%103.15K--------
Adjustment items of financing  cash outflows -----------0.01----------------------------
Cash outflows from financing activities 72.82%233.75M8,093.40%102.19M27.20%138.87M158.11%136.87M167.69%135.26M--1.25M108.01%109.18M7.66%53.03M2.59%50.53M----
Net cash flows from financing activities 68.11%-8.85M580.09%32.32M428.66%49.02M106.46%3M36.97%-27.76M37.36%4.75M71.58%-14.91M1.51%-46.54M10.59%-44.04M405.63%3.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.66%-5.52M291.56%4.52M74.51%6.11M8.09%7.64M172.41%8.67M370.64%1.15M191.58%3.5M445.92%7.07M236.56%3.18M66.01%-426.53K
Net increase in cash and cash equivalents -5.34%19.98M-131.47%-13.75M174.14%75.47M234.51%166.03M119.23%21.1M293.45%43.69M13.06%-101.79M-123.41%-123.43M-50.65%-109.74M62.44%-22.59M
Add:Begin period cash and cash equivalents 22.29%414.01M22.41%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-21.00%440.34M
End period cash equivalent 20.67%433.99M4.82%400.66M22.29%414.01M59.22%504.57M8.79%359.65M-8.50%382.24M-23.12%338.55M-36.89%316.91M-31.78%330.6M-15.99%417.75M
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 ----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.

Analysis

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