MY Stock MarketDetailed Quotes

7081 PHARMA

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  • 0.365
  • -0.010-2.67%
15min DelayMarket Closed Nov 15 16:12 CST
526.05MMarket Cap-8690P/E (TTM)

PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
-56.22%900.98M
Revenue from customers
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
-56.22%900.98M
Cash paid
-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
49.65%-852.48M
Payments to suppliers for goods and services
-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
49.65%-852.48M
Direct dividend paid
Direct dividend received
Direct interest paid
-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
-55.55%-14.1M
Direct interest received
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
-78.57%126K
Direct tax refund paid
-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
19.04%-11M
Operating cash flow
-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
-93.13%23.53M
Investing cash flow
Net PPE purchase and sale
-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
-161.48%-11.18M
Net intangibles purchase and sale
-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
---4.35M
Net investment product transactions
--40K
---6.54M
--0
--0
--0
--0
--0
1,370.46%5.25M
7,847.54%4.73M
1,476.92%537K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-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
-247.51%-15M
Financing cash flow
Net issuance payments of debt
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
99.28%-2.3M
Net common stock issuance
----
----
--45.86M
--0
----
----
----
--0
--0
----
Increase or decrease of lease financing
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
-1,008.20%-2.03M
Cash dividends paid
----
----
90.48%-7.86M
--0
99.71%-30K
--30K
---7.86M
-40.01%-82.53M
75.00%-6.55M
65.22%-10.48M
Cash dividends for minorities
----
----
-113.13%-211K
--0
--0
----
----
-125.00%-99K
--0
--0
Net other fund-raising expenses
----
----
--50M
----
----
----
----
----
----
----
Financing cash flow
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
95.75%-14.81M
Net cash flow
Beginning cash position
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
-42.63%34.62M
Current changes in cash
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
39.44%-6.28M
Effect of exchange rate changes
-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
80.07%-279K
End cash Position
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
-42.23%28.07M
Free cash flow
-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
-97.64%7.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 4.19%910.77M17.31%812.5M-4.02%3.4B-15.53%894.83M4.55%942M14.35%874.14M-15.68%692.59M-29.63%3.55B9.34%1.06B-56.22%900.98M
Revenue from customers 4.19%910.77M17.31%812.5M-4.02%3.4B-15.53%894.83M4.55%942M14.35%874.14M-15.68%692.59M-29.63%3.55B9.34%1.06B-56.22%900.98M
Cash paid -19.27%-892.43M-14.41%-846.77M9.19%-3.28B22.54%-838.13M-11.47%-950.25M15.39%-748.24M6.27%-740.09M27.96%-3.61B-19.14%-1.08B49.65%-852.48M
Payments to suppliers for goods and services -19.27%-892.43M-14.41%-846.77M9.19%-3.28B22.54%-838.13M-11.47%-950.25M15.39%-748.24M6.27%-740.09M27.96%-3.61B-19.14%-1.08B49.65%-852.48M
Direct dividend paid
Direct dividend received
Direct interest paid -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%-41.29M41.27%-5.11M-55.55%-14.1M
Direct interest received 256.16%520K-32.13%450K62.31%1.48M30.25%310K184.13%358K-33.64%146K103.37%663K-40.25%910K-57.73%238K-78.57%126K
Direct tax refund paid -92.14%-4.25M5.42%-4.8M48.25%-20.56M-281.01%-9.77M68.16%-3.5M84.00%-2.21M58.85%-5.07M37.70%-39.73M94.32%-2.57M19.04%-11M
Operating cash flow -107.66%-8.33M15.61%-55.39M132.99%46.95M204.28%31.38M-217.13%-27.56M174.76%108.77M-774.88%-65.64M-122.21%-142.34M-506.79%-30.09M-93.13%23.53M
Investing cash flow
Net PPE purchase and sale -6.26%-5.93M-181.53%-7.27M2.72%-57.6M-105.15%-34.72M-31.65%-14.72M51.79%-5.58M86.78%-2.58M-96.21%-59.21M-14.44%-16.92M-161.48%-11.18M
Net intangibles purchase and sale -29.31%-3.47M37.48%-1.3M43.75%-10.34M67.37%-2.87M37.69%-2.71M-21.14%-2.68M31.35%-2.08M-22.76%-18.38M37.02%-8.79M---4.35M
Net investment product transactions --40K---6.54M--0--0--0--0--01,370.46%5.25M7,847.54%4.73M1,476.92%537K
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -13.26%-9.35M-224.23%-15.11M6.08%-67.93M-79.11%-37.59M-16.25%-17.43M39.89%-8.26M79.40%-4.66M-58.78%-72.34M27.14%-20.99M-247.51%-15M
Financing cash flow
Net issuance payments of debt 99.89%-143K-70.48%24.84M-93.72%19.52M-33.58%57.81M308.74%4.8M-198.83%-127.23M-13.71%84.14M70.30%310.98M87.88%87.04M99.28%-2.3M
Net common stock issuance ----------45.86M--0--------------0--0----
Increase or decrease of lease financing 34.77%-1.65M38.59%-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-1,008.20%-2.03M
Cash dividends paid --------90.48%-7.86M--099.71%-30K--30K---7.86M-40.01%-82.53M75.00%-6.55M65.22%-10.48M
Cash dividends for minorities ---------113.13%-211K--0--0---------125.00%-99K--0--0
Net other fund-raising expenses ----------50M----------------------------
Financing cash flow 98.47%-1.99M-68.38%23.35M-56.85%95.27M34.77%103.05M426.18%48.3M-309.17%-129.94M-23.87%73.86M82.87%220.79M330.40%76.46M95.75%-14.81M
Net cash flow
Beginning cash position 41.41%80.07M141.14%127.44M12.18%52.85M9.47%30.73M-19.78%27.77M-56.86%56.62M12.18%52.85M31.37%47.11M-42.23%28.07M-42.63%34.62M
Current changes in cash 33.13%-19.68M-1,425.07%-47.15M1,113.21%74.29M281.38%96.84M152.74%3.31M69.70%-29.43M-95.77%3.56M-44.96%6.12M797.61%25.39M39.44%-6.28M
Effect of exchange rate changes -120.55%-119K-207.01%-229K179.53%307K79.12%-128K-28.32%-358K14.88%579K10,600.00%214K-408.80%-386K-128.35%-613K80.07%-279K
End cash Position 117.00%60.27M41.41%80.07M141.14%127.44M141.14%127.44M9.47%30.73M-19.78%27.77M-56.86%56.62M12.18%52.85M12.18%52.85M-42.23%28.07M
Free cash flow -118.48%-17.74M9.38%-63.96M87.86%-26.71M87.64%-6.9M-666.48%-45.21M160.26%95.98M-449.70%-70.58M-101.05%-219.97M-159.70%-55.83M-97.64%7.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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