MY Stock MarketDetailed Quotes

7081 PHARMA

Watchlist

0.360
-0.010-2.70%

15min DelayMarket Closed Dec 11 16:42 CST

518.84MMarket Cap5.54P/E (TTM)

PHARMA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

-6.10%884.53M

4.19%910.77M

17.31%812.5M

-4.02%3.4B

-15.53%894.83M

4.55%942M

14.35%874.14M

-15.68%692.59M

-29.63%3.55B

9.34%1.06B

Revenue from customers

-6.10%884.53M

4.19%910.77M

17.31%812.5M

-4.02%3.4B

-15.53%894.83M

4.55%942M

14.35%874.14M

-15.68%692.59M

-29.63%3.55B

9.34%1.06B

Cash paid

9.20%-862.78M

-19.27%-892.43M

-14.41%-846.77M

9.19%-3.28B

22.54%-838.13M

-11.47%-950.25M

15.39%-748.24M

6.27%-740.09M

27.96%-3.61B

-19.14%-1.08B

Payments to suppliers for goods and services

9.20%-862.78M

-19.27%-892.43M

-14.41%-846.77M

9.19%-3.28B

22.54%-838.13M

-11.47%-950.25M

15.39%-748.24M

6.27%-740.09M

27.96%-3.61B

-19.14%-1.08B

Direct dividend paid

Direct dividend received

Direct interest paid

14.86%-13.76M

-52.38%-22.94M

-22.18%-16.78M

-47.29%-60.81M

-210.60%-15.86M

-14.65%-16.17M

-25.46%-15.06M

-36.23%-13.73M

-26.53%-41.29M

41.27%-5.11M

Direct interest received

148.04%888K

256.16%520K

-32.13%450K

62.31%1.48M

30.25%310K

184.13%358K

-33.64%146K

103.37%663K

-40.25%910K

-57.73%238K

Direct tax refund paid

-175.65%-9.66M

-92.14%-4.25M

5.42%-4.8M

48.25%-20.56M

-281.01%-9.77M

68.16%-3.5M

84.00%-2.21M

58.85%-5.07M

37.70%-39.73M

94.32%-2.57M

Operating cash flow

97.16%-783K

-107.66%-8.33M

15.61%-55.39M

132.99%46.95M

204.28%31.38M

-217.13%-27.56M

174.76%108.77M

-774.88%-65.64M

-122.21%-142.34M

-506.79%-30.09M

Investing cash flow

Net PPE purchase and sale

59.04%-6.03M

-6.26%-5.93M

-181.53%-7.27M

2.72%-57.6M

-105.15%-34.72M

-31.65%-14.72M

51.79%-5.58M

86.78%-2.58M

-96.21%-59.21M

-14.44%-16.92M

Net intangibles purchase and sale

57.91%-1.14M

-29.31%-3.47M

37.48%-1.3M

43.75%-10.34M

67.37%-2.87M

37.69%-2.71M

-21.14%-2.68M

31.35%-2.08M

-22.76%-18.38M

37.02%-8.79M

Net investment product transactions

--618K

--40K

---6.54M

--0

1,370.46%5.25M

7,847.54%4.73M

Advance cash and loans provided to other parties

----

--0

----

--0

----

Investing cash flow

62.41%-6.55M

-13.26%-9.35M

-224.23%-15.11M

6.08%-67.93M

-79.11%-37.59M

-16.25%-17.43M

39.89%-8.26M

79.40%-4.66M

-58.78%-72.34M

27.14%-20.99M

Financing cash flow

Net issuance payments of debt

117.70%10.45M

99.89%-143K

-70.48%24.84M

-93.72%19.52M

-33.58%57.81M

308.74%4.8M

-198.83%-127.23M

-13.71%84.14M

70.30%310.98M

87.88%87.04M

Net common stock issuance

----

--45.86M

--0

----

--0

Increase or decrease of lease financing

17.30%-1.93M

34.77%-1.65M

38.59%-1.49M

-59.36%-12.04M

-18.10%-4.76M

-14.89%-2.33M

-149.90%-2.53M

-396.52%-2.42M

-162.40%-7.56M

-70.42%-4.03M

Cash dividends paid

----

90.48%-7.86M

--0

99.71%-30K

--30K

---7.86M

-40.01%-82.53M

75.00%-6.55M

Cash dividends for minorities

---49K

----

-113.13%-211K

--0

----

-125.00%-99K

--0

Net other fund-raising expenses

----

--50M

----

Financing cash flow

-82.45%8.48M

98.47%-1.99M

-68.38%23.35M

-56.85%95.27M

34.77%103.05M

426.18%48.3M

-309.17%-129.94M

-23.87%73.86M

82.87%220.79M

330.40%76.46M

Net cash flow

Beginning cash position

117.00%60.27M

41.41%80.07M

141.14%127.44M

12.18%52.85M

9.47%30.73M

-19.78%27.77M

-56.86%56.62M

12.18%52.85M

31.37%47.11M

-42.23%28.07M

Current changes in cash

-65.56%1.14M

33.13%-19.68M

-1,425.07%-47.15M

1,113.21%74.29M

281.38%96.84M

152.74%3.31M

69.70%-29.43M

-95.77%3.56M

-44.96%6.12M

797.61%25.39M

Effect of exchange rate changes

-139.94%-859K

-120.55%-119K

-207.01%-229K

179.53%307K

79.12%-128K

-28.32%-358K

14.88%579K

10,600.00%214K

-408.80%-386K

-128.35%-613K

End cash Position

97.06%60.55M

117.00%60.27M

41.41%80.07M

141.14%127.44M

9.47%30.73M

-19.78%27.77M

-56.86%56.62M

12.18%52.85M

Free cash flow

82.40%-7.95M

-118.48%-17.74M

9.38%-63.96M

87.86%-26.71M

87.64%-6.9M

-666.48%-45.21M

160.26%95.98M

-449.70%-70.58M

-101.05%-219.97M

-159.70%-55.83M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	-6.10%884.53M	4.19%910.77M	17.31%812.5M	-4.02%3.4B	-15.53%894.83M	4.55%942M	14.35%874.14M	-15.68%692.59M	-29.63%3.55B	9.34%1.06B
Revenue from customers	-6.10%884.53M	4.19%910.77M	17.31%812.5M	-4.02%3.4B	-15.53%894.83M	4.55%942M	14.35%874.14M	-15.68%692.59M	-29.63%3.55B	9.34%1.06B
Cash paid	9.20%-862.78M	-19.27%-892.43M	-14.41%-846.77M	9.19%-3.28B	22.54%-838.13M	-11.47%-950.25M	15.39%-748.24M	6.27%-740.09M	27.96%-3.61B	-19.14%-1.08B
Payments to suppliers for goods and services	9.20%-862.78M	-19.27%-892.43M	-14.41%-846.77M	9.19%-3.28B	22.54%-838.13M	-11.47%-950.25M	15.39%-748.24M	6.27%-740.09M	27.96%-3.61B	-19.14%-1.08B
Direct dividend paid
Direct dividend received
Direct interest paid	14.86%-13.76M	-52.38%-22.94M	-22.18%-16.78M	-47.29%-60.81M	-210.60%-15.86M	-14.65%-16.17M	-25.46%-15.06M	-36.23%-13.73M	-26.53%-41.29M	41.27%-5.11M
Direct interest received	148.04%888K	256.16%520K	-32.13%450K	62.31%1.48M	30.25%310K	184.13%358K	-33.64%146K	103.37%663K	-40.25%910K	-57.73%238K
Direct tax refund paid	-175.65%-9.66M	-92.14%-4.25M	5.42%-4.8M	48.25%-20.56M	-281.01%-9.77M	68.16%-3.5M	84.00%-2.21M	58.85%-5.07M	37.70%-39.73M	94.32%-2.57M
Operating cash flow	97.16%-783K	-107.66%-8.33M	15.61%-55.39M	132.99%46.95M	204.28%31.38M	-217.13%-27.56M	174.76%108.77M	-774.88%-65.64M	-122.21%-142.34M	-506.79%-30.09M
Investing cash flow
Net PPE purchase and sale	59.04%-6.03M	-6.26%-5.93M	-181.53%-7.27M	2.72%-57.6M	-105.15%-34.72M	-31.65%-14.72M	51.79%-5.58M	86.78%-2.58M	-96.21%-59.21M	-14.44%-16.92M
Net intangibles purchase and sale	57.91%-1.14M	-29.31%-3.47M	37.48%-1.3M	43.75%-10.34M	67.37%-2.87M	37.69%-2.71M	-21.14%-2.68M	31.35%-2.08M	-22.76%-18.38M	37.02%-8.79M
Net investment product transactions	--618K	--40K	---6.54M	--0	--0	--0	--0	--0	1,370.46%5.25M	7,847.54%4.73M
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Investing cash flow	62.41%-6.55M	-13.26%-9.35M	-224.23%-15.11M	6.08%-67.93M	-79.11%-37.59M	-16.25%-17.43M	39.89%-8.26M	79.40%-4.66M	-58.78%-72.34M	27.14%-20.99M
Financing cash flow
Net issuance payments of debt	117.70%10.45M	99.89%-143K	-70.48%24.84M	-93.72%19.52M	-33.58%57.81M	308.74%4.8M	-198.83%-127.23M	-13.71%84.14M	70.30%310.98M	87.88%87.04M
Net common stock issuance	----	----	----	--45.86M	--0	----	----	----	--0	--0
Increase or decrease of lease financing	17.30%-1.93M	34.77%-1.65M	38.59%-1.49M	-59.36%-12.04M	-18.10%-4.76M	-14.89%-2.33M	-149.90%-2.53M	-396.52%-2.42M	-162.40%-7.56M	-70.42%-4.03M
Cash dividends paid	----	----	----	90.48%-7.86M	--0	99.71%-30K	--30K	---7.86M	-40.01%-82.53M	75.00%-6.55M
Cash dividends for minorities	---49K	----	----	-113.13%-211K	--0	--0	----	----	-125.00%-99K	--0
Net other fund-raising expenses	----	----	----	--50M	----	----	----	----	----	----
Financing cash flow	-82.45%8.48M	98.47%-1.99M	-68.38%23.35M	-56.85%95.27M	34.77%103.05M	426.18%48.3M	-309.17%-129.94M	-23.87%73.86M	82.87%220.79M	330.40%76.46M
Net cash flow
Beginning cash position	117.00%60.27M	41.41%80.07M	141.14%127.44M	12.18%52.85M	9.47%30.73M	-19.78%27.77M	-56.86%56.62M	12.18%52.85M	31.37%47.11M	-42.23%28.07M
Current changes in cash	-65.56%1.14M	33.13%-19.68M	-1,425.07%-47.15M	1,113.21%74.29M	281.38%96.84M	152.74%3.31M	69.70%-29.43M	-95.77%3.56M	-44.96%6.12M	797.61%25.39M
Effect of exchange rate changes	-139.94%-859K	-120.55%-119K	-207.01%-229K	179.53%307K	79.12%-128K	-28.32%-358K	14.88%579K	10,600.00%214K	-408.80%-386K	-128.35%-613K
End cash Position	97.06%60.55M	117.00%60.27M	41.41%80.07M	141.14%127.44M	141.14%127.44M	9.47%30.73M	-19.78%27.77M	-56.86%56.62M	12.18%52.85M	12.18%52.85M
Free cash flow	82.40%-7.95M	-118.48%-17.74M	9.38%-63.96M	87.86%-26.71M	87.64%-6.9M	-666.48%-45.21M	160.26%95.98M	-449.70%-70.58M	-101.05%-219.97M	-159.70%-55.83M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg