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BFK Pharmesis Intl

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  • 0.600
  • 0.0000.00%
10min DelayMarket Closed Dec 12 15:29 CST
19.02MMarket Cap-11.76P/E (TTM)

Pharmesis Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-240.70%-10.62M
364.94%7.55M
-39.03%1.62M
-32.78%2.66M
-22.19%3.96M
6.39M
94.52%-31K
-62.98%723K
-257.62%-3.1M
20.99%5.09M
Net profit before non-cash adjustment
-53.83%-4.86M
-249.24%-3.16M
136.25%2.12M
70.11%-5.84M
-419.60%-19.53M
---8.62M
-5,595.60%-5.18M
-462.86%-2.16M
-439.87%-3.57M
575.27%6.11M
Total adjustment of non-cash items
105.59%6.43M
8.42%3.13M
-20.34%2.89M
-66.96%3.62M
670.56%10.97M
--8.93M
1.81%675K
54.51%754K
86.42%604K
-53.10%1.42M
-Depreciation and amortization
-7.80%1.84M
8.35%2M
1.32%1.85M
-10.78%1.82M
21.85%2.04M
--636K
13.56%469K
42.98%499K
58.91%437K
0.42%1.68M
-Reversal of impairment losses recognized in profit and loss
1,759.69%3.65M
3,820.00%196K
-99.51%5K
-87.01%1.03M
902.94%7.91M
----
----
----
--0
-257.35%-985K
-Assets reserve and write-off
---2K
--0
----
-215.89%-124K
424.24%107K
--107K
--0
--0
----
---33K
-Disposal profit
509.09%67K
57.14%11K
--7K
--0
--12K
----
----
----
----
--0
-Other non-cash items
-4.66%880K
-10.30%923K
14.46%1.03M
0.33%899K
16.97%896K
--268K
0.49%206K
31.44%255K
-1.76%167K
3.51%766K
Changes in working capital
-260.95%-12.19M
324.18%7.58M
-169.28%-3.38M
-61.07%4.88M
612.22%12.53M
--6.08M
493.41%4.48M
144.60%2.13M
-122.60%-134K
-199.51%-2.45M
-Change in receivables
388.90%4.71M
158.64%964K
-165.63%-1.64M
-59.15%2.51M
113.73%6.13M
--311K
-94.89%80K
-60.60%1.04M
89.78%4.7M
443.18%2.87M
-Change in inventory
-240.31%-7.76M
-735.16%-2.28M
82.20%-273K
-180.91%-1.53M
177.29%1.9M
---863K
213.48%3.76M
-114.65%-180K
67.50%-823K
-3,306.94%-2.45M
-Change in prepaid assets
120.67%31K
-126.88%-150K
3.33%558K
-86.22%540K
442.06%3.92M
--1.21M
118.69%232K
-75.33%482K
30.89%2M
-421.91%-1.15M
-Change in payables
-201.50%-9.18M
547.57%9.04M
-160.01%-2.02M
479.35%3.37M
133.86%581K
--2.3M
-131.77%-623K
-129.14%-403K
-2,481.48%-697K
-157.01%-1.72M
-Change in accrued expense
----
----
----
----
----
----
1,032.73%1.03M
118.67%1.19M
-525.83%-5.31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.89%-895K
10.20%-951K
-13.14%-1.06M
2.60%-936K
-8.59%-961K
-277K
4.41%-217K
-17.24%-272K
2.50%-195K
-1.26%-885K
Interest received (cash flow from operating activities)
-46.43%15K
-6.67%28K
-18.92%30K
-43.08%37K
-45.38%65K
9K
-50.00%11K
-55.26%17K
-6.67%28K
-11.19%119K
Tax refund paid
-40.68%-83K
-200.00%-59K
181.94%59K
89.92%-72K
-75.00%-714K
0
0
-5,372.73%-602K
34.50%-112K
48.16%-408K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-276.42%-11.58M
905.21%6.56M
-61.38%653K
-28.04%1.69M
-39.97%2.35M
--6.12M
71.89%-237K
-107.67%-134K
-307.81%-3.38M
46.14%3.92M
Investing cash flow
Net PPE purchase and sale
-163.76%-575K
86.22%-218K
-72.33%-1.58M
85.69%-918K
-36.88%-6.41M
---6.28M
79.95%-73K
98.28%-5K
95.74%-60K
-35.17%-4.69M
Net business purchase and sale
----
----
----
----
---15.7M
--0
--0
---15.7M
----
--0
Net changes in other investments
--2.13M
----
----
----
----
----
----
----
----
----
Investing cash flow
812.39%1.55M
86.22%-218K
-72.33%-1.58M
95.85%-918K
-372.00%-22.11M
---6.28M
79.95%-73K
-5,315.52%-15.71M
95.74%-60K
61.12%-4.69M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
64.57%-214K
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
----
----
----
---17K
--0
Financing cash flow
64.57%-214K
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
---264K
--0
--0
---17K
--0
Net cash flow
Beginning cash position
41.08%19.72M
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
-2.17%34.72M
--15.11M
-58.51%15.42M
-12.45%31.26M
-2.17%34.72M
-20.89%35.49M
Current changes in cash
-278.35%-10.24M
574.15%5.74M
-342.69%-1.21M
102.49%499K
-2,500.91%-20.03M
---420K
74.32%-310K
-1,186.35%-15.84M
-1,693.55%-3.46M
91.78%-770K
End cash Position
-51.94%9.48M
41.08%19.72M
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
--14.69M
-57.98%15.11M
-58.51%15.42M
-12.45%31.26M
-2.17%34.72M
Free cash flow
-293.42%-12.24M
780.95%6.33M
-220.18%-929K
119.03%773K
-394.28%-4.06M
---156K
74.32%-310K
-109.53%-139K
-1,685.71%-3.44M
-4.45%-822K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -240.70%-10.62M364.94%7.55M-39.03%1.62M-32.78%2.66M-22.19%3.96M6.39M94.52%-31K-62.98%723K-257.62%-3.1M20.99%5.09M
Net profit before non-cash adjustment -53.83%-4.86M-249.24%-3.16M136.25%2.12M70.11%-5.84M-419.60%-19.53M---8.62M-5,595.60%-5.18M-462.86%-2.16M-439.87%-3.57M575.27%6.11M
Total adjustment of non-cash items 105.59%6.43M8.42%3.13M-20.34%2.89M-66.96%3.62M670.56%10.97M--8.93M1.81%675K54.51%754K86.42%604K-53.10%1.42M
-Depreciation and amortization -7.80%1.84M8.35%2M1.32%1.85M-10.78%1.82M21.85%2.04M--636K13.56%469K42.98%499K58.91%437K0.42%1.68M
-Reversal of impairment losses recognized in profit and loss 1,759.69%3.65M3,820.00%196K-99.51%5K-87.01%1.03M902.94%7.91M--------------0-257.35%-985K
-Assets reserve and write-off ---2K--0-----215.89%-124K424.24%107K--107K--0--0-------33K
-Disposal profit 509.09%67K57.14%11K--7K--0--12K------------------0
-Other non-cash items -4.66%880K-10.30%923K14.46%1.03M0.33%899K16.97%896K--268K0.49%206K31.44%255K-1.76%167K3.51%766K
Changes in working capital -260.95%-12.19M324.18%7.58M-169.28%-3.38M-61.07%4.88M612.22%12.53M--6.08M493.41%4.48M144.60%2.13M-122.60%-134K-199.51%-2.45M
-Change in receivables 388.90%4.71M158.64%964K-165.63%-1.64M-59.15%2.51M113.73%6.13M--311K-94.89%80K-60.60%1.04M89.78%4.7M443.18%2.87M
-Change in inventory -240.31%-7.76M-735.16%-2.28M82.20%-273K-180.91%-1.53M177.29%1.9M---863K213.48%3.76M-114.65%-180K67.50%-823K-3,306.94%-2.45M
-Change in prepaid assets 120.67%31K-126.88%-150K3.33%558K-86.22%540K442.06%3.92M--1.21M118.69%232K-75.33%482K30.89%2M-421.91%-1.15M
-Change in payables -201.50%-9.18M547.57%9.04M-160.01%-2.02M479.35%3.37M133.86%581K--2.3M-131.77%-623K-129.14%-403K-2,481.48%-697K-157.01%-1.72M
-Change in accrued expense ------------------------1,032.73%1.03M118.67%1.19M-525.83%-5.31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.89%-895K10.20%-951K-13.14%-1.06M2.60%-936K-8.59%-961K-277K4.41%-217K-17.24%-272K2.50%-195K-1.26%-885K
Interest received (cash flow from operating activities) -46.43%15K-6.67%28K-18.92%30K-43.08%37K-45.38%65K9K-50.00%11K-55.26%17K-6.67%28K-11.19%119K
Tax refund paid -40.68%-83K-200.00%-59K181.94%59K89.92%-72K-75.00%-714K00-5,372.73%-602K34.50%-112K48.16%-408K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -276.42%-11.58M905.21%6.56M-61.38%653K-28.04%1.69M-39.97%2.35M--6.12M71.89%-237K-107.67%-134K-307.81%-3.38M46.14%3.92M
Investing cash flow
Net PPE purchase and sale -163.76%-575K86.22%-218K-72.33%-1.58M85.69%-918K-36.88%-6.41M---6.28M79.95%-73K98.28%-5K95.74%-60K-35.17%-4.69M
Net business purchase and sale -------------------15.7M--0--0---15.7M------0
Net changes in other investments --2.13M------------------------------------
Investing cash flow 812.39%1.55M86.22%-218K-72.33%-1.58M95.85%-918K-372.00%-22.11M---6.28M79.95%-73K-5,315.52%-15.71M95.74%-60K61.12%-4.69M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 64.57%-214K-114.18%-604K-2.92%-282K-3.79%-274K---264K---------------17K--0
Financing cash flow 64.57%-214K-114.18%-604K-2.92%-282K-3.79%-274K---264K---264K--0--0---17K--0
Net cash flow
Beginning cash position 41.08%19.72M-7.97%13.98M3.40%15.19M-57.69%14.69M-2.17%34.72M--15.11M-58.51%15.42M-12.45%31.26M-2.17%34.72M-20.89%35.49M
Current changes in cash -278.35%-10.24M574.15%5.74M-342.69%-1.21M102.49%499K-2,500.91%-20.03M---420K74.32%-310K-1,186.35%-15.84M-1,693.55%-3.46M91.78%-770K
End cash Position -51.94%9.48M41.08%19.72M-7.97%13.98M3.40%15.19M-57.69%14.69M--14.69M-57.98%15.11M-58.51%15.42M-12.45%31.26M-2.17%34.72M
Free cash flow -293.42%-12.24M780.95%6.33M-220.18%-929K119.03%773K-394.28%-4.06M---156K74.32%-310K-109.53%-139K-1,685.71%-3.44M-4.45%-822K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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