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002755 Beijing Aosaikang Pharmaceutical

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  • 9.75
  • +0.01+0.10%
Market Closed Jun 7 15:00 CST
9.05BMarket Cap-187500P/E (TTM)

Beijing Aosaikang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.49%484.72M
-24.81%1.76B
-27.35%1.35B
-30.91%874.67M
-40.95%395.72M
-37.92%2.34B
-36.58%1.86B
-37.04%1.27B
-33.21%670.21M
-10.78%3.77B
Refunds of taxes and levies
----
-56.14%16.22M
1,141.12%16.24M
--12.9M
--1.49M
--36.98M
--1.31M
----
----
----
Cash received relating to other operating activities
1,121.69%84.09M
69.05%71.15M
47.66%77.7M
42.33%45.75M
-61.57%6.88M
-58.42%42.09M
-50.13%52.62M
-21.69%32.14M
-33.28%17.91M
12.58%101.24M
Cash inflows from operating activities
40.76%568.82M
-23.66%1.85B
-24.49%1.45B
-28.11%933.32M
-41.28%404.1M
-37.50%2.42B
-37.00%1.92B
-36.73%1.3B
-33.21%688.12M
-10.30%3.87B
Goods services cash paid
41.40%60.34M
85.67%269.44M
41.15%167.49M
121.00%140.01M
27.03%42.67M
0.57%145.12M
-0.79%118.66M
-20.93%63.35M
-61.95%33.59M
43.77%144.3M
Staff behalf paid
-20.77%67.1M
-12.81%260.9M
-8.03%202.06M
-1.95%155.1M
-9.74%84.69M
0.89%299.23M
1.29%219.68M
-6.38%158.19M
-4.13%93.83M
12.03%296.59M
All taxes paid
21.67%44.89M
-37.59%152.94M
-27.27%114.64M
-22.68%75.74M
-50.06%36.9M
-43.41%245.07M
-56.15%157.62M
-60.14%97.95M
-51.10%73.88M
-13.25%433.1M
Cash paid relating to other operating activities
-43.50%198.09M
-33.24%1.19B
-29.56%971.89M
-35.04%658.61M
-24.96%350.61M
-26.60%1.78B
-33.16%1.38B
-22.36%1.01B
-26.94%467.2M
-15.38%2.43B
Cash outflows from operating activities
-28.05%370.43M
-24.22%1.87B
-22.37%1.46B
-22.79%1.03B
-22.98%514.88M
-25.15%2.47B
-32.05%1.88B
-25.95%1.33B
-31.56%668.52M
-11.56%3.3B
Net cash flows from operating activities
279.09%198.39M
49.70%-26.57M
-123.36%-9.4M
-172.97%-96.14M
-665.11%-110.78M
-109.30%-52.81M
-85.68%40.25M
-114.02%-35.22M
-63.41%19.6M
-2.18%567.71M
Investing cash flow
Cash received from disposal of investments
-25.51%730M
1.66%3.3B
4.27%2.59B
12.64%1.72B
72.84%980M
196.26%3.24B
140.69%2.48B
165.57%1.53B
170.00%567M
205.87%1.1B
Cash received from returns on investments
22.62%7.66M
-1.42%25.29M
--18.7M
--11.88M
--6.25M
229.12%25.65M
----
----
----
303.24%7.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.04%592.1K
28.03%502.93K
59.77%395.93K
7,500.00%380K
-6.14%884.26K
-29.85%392.81K
-49.73%247.81K
-99.67%5K
9,374.48%942.07K
Cash inflows from investing activities
-25.23%737.66M
1.63%3.32B
5.03%2.61B
13.42%1.73B
74.01%986.63M
196.32%3.27B
140.60%2.48B
165.38%1.53B
168.04%567.01M
206.64%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
268.46%43.12M
-14.05%129.32M
-2.60%84.81M
-10.85%48.81M
-17.86%11.7M
12.48%150.45M
-8.73%87.07M
-36.17%54.75M
-67.96%14.25M
-33.01%133.76M
Cash paid to acquire investments
-18.13%745M
-10.56%3.18B
-7.21%2.63B
-10.54%1.72B
5.57%910M
132.16%3.56B
97.41%2.83B
84.26%1.92B
12.01%862M
307.71%1.53B
Cash outflows from investing activities
-14.49%788.12M
-10.71%3.31B
-7.07%2.71B
-10.55%1.76B
5.19%921.7M
122.55%3.71B
80.19%2.92B
73.55%1.97B
7.64%876.25M
189.53%1.67B
Net cash flows from investing activities
-177.71%-50.46M
102.63%11.56M
75.82%-105.6M
92.91%-31.53M
121.00%64.93M
22.04%-438.92M
25.76%-436.74M
20.71%-444.56M
48.68%-309.24M
-160.98%-563.02M
Financing cash flow
Cash received from capital contributions
----
62.48%206.38M
-71.86%35.74M
----
----
33,750.85%127.02M
--127.02M
--127.02M
----
--375.23K
Cash from borrowing
-51.73%10M
243.81%154.72M
515.85%184.76M
--34.72M
--20.72M
--45M
--30M
----
----
----
Cash inflows from financing activities
-51.73%10M
109.92%361.09M
40.43%220.5M
-72.67%34.72M
--20.72M
45,743.55%172.02M
--157.02M
--127.02M
----
-98.33%375.23K
Borrowing repayment
--40M
--65.72M
--50.72M
--20.72M
----
----
----
----
----
--20M
Dividend interest payment
54.00%437.94K
-98.79%1.12M
-98.87%1.05M
-98.92%727.18K
--284.38K
-49.83%93.19M
-50.05%92.76M
-63.82%67.16M
----
-9.47%185.76M
Cash payments relating to other financing activities
--530.98K
5.73%3.08M
7.02%1.54M
-21.36%1.25M
----
-33.15%2.91M
--1.44M
--1.59M
----
6,125.02%4.36M
Cash outflows from financing activities
14,306.65%40.97M
-27.25%69.92M
-43.40%53.31M
-66.99%22.69M
--284.38K
-54.26%96.11M
-56.33%94.2M
-66.56%68.75M
----
2.36%210.11M
Net cash flows from financing activities
-251.58%-30.97M
283.57%291.17M
166.14%167.19M
-79.36%12.02M
--20.43M
136.19%75.91M
129.12%62.82M
128.34%58.27M
----
-14.72%-209.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.42%727.93K
-107.69%-1.2M
-76.60%1.38M
13,878.56%6.51M
-35,517.43%-1.34M
80,398.73%15.6M
109,764.09%5.92M
689.96%46.6K
-151.54%-3.76K
68.48%-19.42K
Net increase in cash and cash equivalents
539.81%117.69M
168.70%274.97M
116.34%53.57M
74.11%-109.13M
90.76%-26.76M
-95.16%-400.22M
37.32%-327.75M
18.17%-421.47M
47.25%-289.64M
-212.83%-205.07M
Add:Begin period cash and cash equivalents
36.15%1.04B
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-34.48%760.68M
-15.01%1.16B
-15.01%1.16B
-15.01%1.16B
-15.01%1.16B
15.35%1.37B
End period cash equivalent
57.15%1.15B
36.15%1.04B
-2.27%814.24M
-11.89%651.55M
-15.76%733.92M
-34.48%760.68M
-1.18%833.14M
-13.10%739.43M
6.65%871.26M
-15.01%1.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.49%484.72M-24.81%1.76B-27.35%1.35B-30.91%874.67M-40.95%395.72M-37.92%2.34B-36.58%1.86B-37.04%1.27B-33.21%670.21M-10.78%3.77B
Refunds of taxes and levies -----56.14%16.22M1,141.12%16.24M--12.9M--1.49M--36.98M--1.31M------------
Cash received relating to other operating activities 1,121.69%84.09M69.05%71.15M47.66%77.7M42.33%45.75M-61.57%6.88M-58.42%42.09M-50.13%52.62M-21.69%32.14M-33.28%17.91M12.58%101.24M
Cash inflows from operating activities 40.76%568.82M-23.66%1.85B-24.49%1.45B-28.11%933.32M-41.28%404.1M-37.50%2.42B-37.00%1.92B-36.73%1.3B-33.21%688.12M-10.30%3.87B
Goods services cash paid 41.40%60.34M85.67%269.44M41.15%167.49M121.00%140.01M27.03%42.67M0.57%145.12M-0.79%118.66M-20.93%63.35M-61.95%33.59M43.77%144.3M
Staff behalf paid -20.77%67.1M-12.81%260.9M-8.03%202.06M-1.95%155.1M-9.74%84.69M0.89%299.23M1.29%219.68M-6.38%158.19M-4.13%93.83M12.03%296.59M
All taxes paid 21.67%44.89M-37.59%152.94M-27.27%114.64M-22.68%75.74M-50.06%36.9M-43.41%245.07M-56.15%157.62M-60.14%97.95M-51.10%73.88M-13.25%433.1M
Cash paid relating to other operating activities -43.50%198.09M-33.24%1.19B-29.56%971.89M-35.04%658.61M-24.96%350.61M-26.60%1.78B-33.16%1.38B-22.36%1.01B-26.94%467.2M-15.38%2.43B
Cash outflows from operating activities -28.05%370.43M-24.22%1.87B-22.37%1.46B-22.79%1.03B-22.98%514.88M-25.15%2.47B-32.05%1.88B-25.95%1.33B-31.56%668.52M-11.56%3.3B
Net cash flows from operating activities 279.09%198.39M49.70%-26.57M-123.36%-9.4M-172.97%-96.14M-665.11%-110.78M-109.30%-52.81M-85.68%40.25M-114.02%-35.22M-63.41%19.6M-2.18%567.71M
Investing cash flow
Cash received from disposal of investments -25.51%730M1.66%3.3B4.27%2.59B12.64%1.72B72.84%980M196.26%3.24B140.69%2.48B165.57%1.53B170.00%567M205.87%1.1B
Cash received from returns on investments 22.62%7.66M-1.42%25.29M--18.7M--11.88M--6.25M229.12%25.65M------------303.24%7.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.04%592.1K28.03%502.93K59.77%395.93K7,500.00%380K-6.14%884.26K-29.85%392.81K-49.73%247.81K-99.67%5K9,374.48%942.07K
Cash inflows from investing activities -25.23%737.66M1.63%3.32B5.03%2.61B13.42%1.73B74.01%986.63M196.32%3.27B140.60%2.48B165.38%1.53B168.04%567.01M206.64%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 268.46%43.12M-14.05%129.32M-2.60%84.81M-10.85%48.81M-17.86%11.7M12.48%150.45M-8.73%87.07M-36.17%54.75M-67.96%14.25M-33.01%133.76M
Cash paid to acquire investments -18.13%745M-10.56%3.18B-7.21%2.63B-10.54%1.72B5.57%910M132.16%3.56B97.41%2.83B84.26%1.92B12.01%862M307.71%1.53B
Cash outflows from investing activities -14.49%788.12M-10.71%3.31B-7.07%2.71B-10.55%1.76B5.19%921.7M122.55%3.71B80.19%2.92B73.55%1.97B7.64%876.25M189.53%1.67B
Net cash flows from investing activities -177.71%-50.46M102.63%11.56M75.82%-105.6M92.91%-31.53M121.00%64.93M22.04%-438.92M25.76%-436.74M20.71%-444.56M48.68%-309.24M-160.98%-563.02M
Financing cash flow
Cash received from capital contributions ----62.48%206.38M-71.86%35.74M--------33,750.85%127.02M--127.02M--127.02M------375.23K
Cash from borrowing -51.73%10M243.81%154.72M515.85%184.76M--34.72M--20.72M--45M--30M------------
Cash inflows from financing activities -51.73%10M109.92%361.09M40.43%220.5M-72.67%34.72M--20.72M45,743.55%172.02M--157.02M--127.02M-----98.33%375.23K
Borrowing repayment --40M--65.72M--50.72M--20.72M----------------------20M
Dividend interest payment 54.00%437.94K-98.79%1.12M-98.87%1.05M-98.92%727.18K--284.38K-49.83%93.19M-50.05%92.76M-63.82%67.16M-----9.47%185.76M
Cash payments relating to other financing activities --530.98K5.73%3.08M7.02%1.54M-21.36%1.25M-----33.15%2.91M--1.44M--1.59M----6,125.02%4.36M
Cash outflows from financing activities 14,306.65%40.97M-27.25%69.92M-43.40%53.31M-66.99%22.69M--284.38K-54.26%96.11M-56.33%94.2M-66.56%68.75M----2.36%210.11M
Net cash flows from financing activities -251.58%-30.97M283.57%291.17M166.14%167.19M-79.36%12.02M--20.43M136.19%75.91M129.12%62.82M128.34%58.27M-----14.72%-209.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.42%727.93K-107.69%-1.2M-76.60%1.38M13,878.56%6.51M-35,517.43%-1.34M80,398.73%15.6M109,764.09%5.92M689.96%46.6K-151.54%-3.76K68.48%-19.42K
Net increase in cash and cash equivalents 539.81%117.69M168.70%274.97M116.34%53.57M74.11%-109.13M90.76%-26.76M-95.16%-400.22M37.32%-327.75M18.17%-421.47M47.25%-289.64M-212.83%-205.07M
Add:Begin period cash and cash equivalents 36.15%1.04B-34.48%760.68M-34.48%760.68M-34.48%760.68M-34.48%760.68M-15.01%1.16B-15.01%1.16B-15.01%1.16B-15.01%1.16B15.35%1.37B
End period cash equivalent 57.15%1.15B36.15%1.04B-2.27%814.24M-11.89%651.55M-15.76%733.92M-34.48%760.68M-1.18%833.14M-13.10%739.43M6.65%871.26M-15.01%1.16B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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