MY Stock MarketDetailed Quotes

7081 PHARMA

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0.235
-0.005-2.08%

15min DelayMarket Closed Mar 28 16:58 CST

338.69MMarket Cap2.55P/E (TTM)

PHARMA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

7.21%3.65B

16.35%1.04B

-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

Revenue from customers

7.21%3.65B

16.35%1.04B

-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

Cash paid

-7.01%-3.51B

-7.92%-904.53M

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

Payments to suppliers for goods and services

-7.01%-3.51B

-7.92%-904.53M

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

Direct dividend paid

Direct dividend received

Direct interest paid

-11.99%-68.11M

7.79%-14.62M

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

Direct interest received

52.47%2.25M

27.10%394K

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

Direct tax refund paid

-64.81%-33.89M

-55.34%-15.18M

-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

Operating cash flow

-9.12%42.67M

241.60%107.18M

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

Investing cash flow

Net PPE purchase and sale

46.04%-31.08M

65.86%-11.85M

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

Net intangibles purchase and sale

18.61%-8.41M

12.63%-2.51M

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

Net investment product transactions

----

--618K

--40K

---6.54M

----

--0

Investing cash flow

41.87%-39.49M

77.44%-8.48M

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

Financing cash flow

Net issuance payments of debt

-4.39%18.67M

-128.51%-16.48M

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

Net common stock issuance

--0

----

--45.86M

--0

----

Increase or decrease of lease financing

33.62%-7.99M

38.48%-2.93M

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

Cash dividends paid

----

90.48%-7.86M

--0

99.71%-30K

--30K

---7.86M

Cash dividends for minorities

-15.64%-244K

--0

---49K

----

-113.13%-211K

--0

----

Net other fund-raising expenses

-76.65%11.67M

----

--50M

----

Financing cash flow

-76.80%22.1M

-107.51%-7.74M

-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

Net cash flow

Beginning cash position

141.14%127.44M

97.06%60.55M

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

Current changes in cash

-65.97%25.28M

-6.07%90.96M

-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

Effect of exchange rate changes

-268.08%-516K

639.84%691K

-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

End cash Position

19.43%152.2M

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

Free cash flow

111.59%3.1M

1,443.60%92.75M

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	7.21%3.65B	16.35%1.04B	-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
Revenue from customers	7.21%3.65B	16.35%1.04B	-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
Cash paid	-7.01%-3.51B	-7.92%-904.53M	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
Payments to suppliers for goods and services	-7.01%-3.51B	-7.92%-904.53M	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
Direct dividend paid
Direct dividend received
Direct interest paid	-11.99%-68.11M	7.79%-14.62M	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
Direct interest received	52.47%2.25M	27.10%394K	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
Direct tax refund paid	-64.81%-33.89M	-55.34%-15.18M	-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
Operating cash flow	-9.12%42.67M	241.60%107.18M	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
Investing cash flow
Net PPE purchase and sale	46.04%-31.08M	65.86%-11.85M	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
Net intangibles purchase and sale	18.61%-8.41M	12.63%-2.51M	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
Net investment product transactions	----	----	--618K	--40K	---6.54M	----	----	--0	--0	--0
Investing cash flow	41.87%-39.49M	77.44%-8.48M	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
Financing cash flow
Net issuance payments of debt	-4.39%18.67M	-128.51%-16.48M	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
Net common stock issuance	--0	--0	----	----	----	--45.86M	--0	----	----	----
Increase or decrease of lease financing	33.62%-7.99M	38.48%-2.93M	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
Cash dividends paid	----	----	----	----	----	90.48%-7.86M	--0	99.71%-30K	--30K	---7.86M
Cash dividends for minorities	-15.64%-244K	--0	---49K	----	----	-113.13%-211K	--0	--0	----	----
Net other fund-raising expenses	-76.65%11.67M	----	----	----	----	--50M	----	----	----	----
Financing cash flow	-76.80%22.1M	-107.51%-7.74M	-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
Net cash flow
Beginning cash position	141.14%127.44M	97.06%60.55M	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
Current changes in cash	-65.97%25.28M	-6.07%90.96M	-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
Effect of exchange rate changes	-268.08%-516K	639.84%691K	-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
End cash Position	19.43%152.2M	19.43%152.2M	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
Free cash flow	111.59%3.1M	1,443.60%92.75M	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
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.

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