CN Stock MarketDetailed Quotes

601089 Beijing Foyou Pharma

Watchlist
  • 15.39
  • -0.12-0.77%
Trading May 17 10:41 CST
7.39BMarket Cap14.55P/E (TTM)

Beijing Foyou Pharma 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
7.51%826.07M
2.07%3.21B
3.41%2.36B
9.97%1.59B
10.04%768.39M
12.20%3.14B
12.58%2.28B
11.84%1.44B
20.75%698.3M
9.76%2.8B
Refunds of taxes and levies
22.04%833.88K
18.72%3.55M
-15.11%2.87M
-34.33%1.6M
-66.57%683.3K
-58.05%2.99M
-43.89%3.38M
-52.41%2.44M
-36.49%2.04M
12.39%7.13M
Cash received relating to other operating activities
-8.93%36.69M
9.94%100.48M
19.91%99.1M
122.77%67.63M
242.22%40.29M
56.14%91.39M
67.64%82.64M
-36.19%30.36M
627.59%11.77M
93.82%58.53M
Cash inflows from operating activities
6.70%863.6M
2.31%3.31B
3.96%2.46B
12.22%1.66B
13.66%809.37M
12.92%3.23B
13.72%2.36B
9.89%1.48B
22.11%712.12M
10.74%2.86B
Goods services cash paid
7.43%173.86M
6.64%533.32M
-5.72%459.48M
-2.10%307.22M
22.61%161.83M
10.98%500.09M
58.20%487.34M
54.67%313.81M
14.74%131.98M
11.04%450.63M
Staff behalf paid
10.07%209.14M
9.28%585.7M
8.78%443.71M
9.18%306.62M
16.63%190.01M
15.75%535.97M
15.41%407.9M
14.61%280.85M
9.56%162.92M
16.26%463.03M
All taxes paid
-31.62%82.89M
21.39%380.84M
35.49%307.57M
45.19%226.83M
50.41%121.22M
9.23%313.74M
0.91%227M
2.79%156.23M
-2.49%80.59M
21.64%287.23M
Cash paid relating to other operating activities
0.20%253.83M
2.32%1.25B
0.56%832.77M
1.41%535.6M
1.05%253.34M
7.88%1.22B
3.72%828.16M
1.86%528.15M
16.21%250.71M
-2.08%1.14B
Cash outflows from operating activities
-0.92%719.71M
6.93%2.75B
4.78%2.04B
7.60%1.38B
16.00%726.39M
10.20%2.57B
15.75%1.95B
14.36%1.28B
11.40%626.21M
6.21%2.34B
Net cash flows from operating activities
73.41%143.88M
-15.74%555.9M
0.12%414.1M
41.98%281.72M
-3.42%82.97M
24.95%659.76M
5.04%413.6M
-12.22%198.42M
308.18%85.91M
36.56%528.02M
Investing cash flow
Cash received from returns on investments
----
-28.13%2.42M
199.86%2.42M
198.96%2.41M
----
31.32%3.37M
-20.71%806.58K
-20.71%806.58K
31.86%806.58K
-14.04%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,627.98%8.57M
-17.93%520.09K
-63.09%244.29K
-6.20%209.55K
399.96%181.29K
136.97%633.68K
459.28%661.86K
248.81%223.4K
5,080.00%36.26K
-87.50%267.41K
Cash received relating to other investing activities
----
-17.32%388.62M
285.00%385M
280.00%380M
----
-34.27%470M
-75.90%100M
-75.90%100M
-54.55%100M
204.26%715M
Cash inflows from investing activities
4,627.98%8.57M
-17.39%391.56M
282.05%387.66M
278.72%382.62M
-99.82%181.29K
-33.97%474M
-75.62%101.47M
-75.72%101.03M
-54.29%100.84M
198.95%717.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.47%99.9M
170.36%366.08M
208.01%260.77M
203.16%161.83M
147.58%58.6M
-29.83%135.4M
-46.70%84.66M
-57.82%53.38M
-73.86%23.67M
14.21%192.97M
Cash paid relating to other investing activities
----
11.12%411.14M
11.08%411M
--380M
--360M
-51.63%370M
-34.51%370M
----
----
151.64%765M
Cash outflows from investing activities
-76.13%99.9M
53.78%777.21M
47.75%671.77M
915.01%541.83M
1,668.41%418.6M
-47.24%505.4M
-37.19%454.66M
-89.14%53.38M
-91.56%23.67M
102.55%957.97M
Net cash flows from investing activities
78.17%-91.33M
-1,127.98%-385.66M
19.56%-284.11M
-434.14%-159.21M
-642.20%-418.42M
86.92%-31.41M
-14.79%-353.19M
163.14%47.65M
228.71%77.17M
-3.13%-240.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.67B
--1.67B
--1.67B
----
----
Cash from borrowing
-11.33%39.9M
9.03%55M
9.03%55M
9.03%55M
330.76%45M
-76.46%50.45M
-76.46%50.45M
-74.78%50.45M
-88.39%10.45M
46.56%214.27M
Cash received relating to other financing activities
----
----
----
----
----
--16M
--16M
--16M
--16M
----
Cash inflows from financing activities
-11.33%39.9M
-96.83%55M
-96.83%55M
-96.83%55M
70.15%45M
710.15%1.74B
710.15%1.74B
767.97%1.74B
-70.61%26.45M
46.56%214.27M
Borrowing repayment
350.00%45M
-37.98%44.94M
-39.33%42.47M
-39.33%42.47M
--10M
-66.08%72.47M
-43.39%70M
7.36%70M
----
-42.73%213.65M
Dividend interest payment
-45.80%411.45K
74.96%194.6M
76.99%195.49M
76.10%193.53M
-99.30%759.09K
-2.62%111.22M
-2.32%110.46M
-0.91%109.9M
8,011.27%108.67M
-4.25%114.21M
Cash payments relating to other financing activities
2,483.64%155.89M
-61.85%22.14M
-61.63%17.29M
482.77%11.69M
42.76%6.03M
124.62%58.04M
634.87%45.07M
-48.65%2.01M
137.84%4.23M
6,973.23%25.84M
Cash outflows from financing activities
1,098.72%201.3M
8.25%261.68M
13.19%255.26M
36.16%247.69M
-85.13%16.79M
-31.66%241.74M
-7.14%225.52M
1.05%181.9M
133.65%112.89M
-28.21%353.71M
Net cash flows from financing activities
-672.19%-161.4M
-113.83%-206.68M
-113.26%-200.26M
-112.40%-192.69M
132.63%28.21M
1,171.61%1.49B
5,382.22%1.51B
7,673.19%1.55B
-307.39%-86.45M
59.76%-139.44M
Net cash flow
Net increase in cash and cash equivalents
64.57%-108.84M
-101.72%-36.44M
-104.47%-70.26M
-103.90%-70.18M
-500.93%-307.24M
1,329.86%2.12B
2,633.30%1.57B
955.32%1.8B
2,662.56%76.63M
177.04%148.44M
Add:Begin period cash and cash equivalents
-1.43%2.5B
507.33%2.54B
507.33%2.54B
507.33%2.54B
507.33%2.54B
54.99%418.38M
54.99%418.38M
54.99%418.38M
54.99%418.38M
-41.65%269.94M
End period cash equivalent
7.25%2.4B
-1.43%2.5B
24.20%2.47B
11.37%2.47B
351.24%2.23B
507.33%2.54B
507.57%1.99B
403.62%2.22B
81.52%495.01M
54.99%418.38M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.51%826.07M2.07%3.21B3.41%2.36B9.97%1.59B10.04%768.39M12.20%3.14B12.58%2.28B11.84%1.44B20.75%698.3M9.76%2.8B
Refunds of taxes and levies 22.04%833.88K18.72%3.55M-15.11%2.87M-34.33%1.6M-66.57%683.3K-58.05%2.99M-43.89%3.38M-52.41%2.44M-36.49%2.04M12.39%7.13M
Cash received relating to other operating activities -8.93%36.69M9.94%100.48M19.91%99.1M122.77%67.63M242.22%40.29M56.14%91.39M67.64%82.64M-36.19%30.36M627.59%11.77M93.82%58.53M
Cash inflows from operating activities 6.70%863.6M2.31%3.31B3.96%2.46B12.22%1.66B13.66%809.37M12.92%3.23B13.72%2.36B9.89%1.48B22.11%712.12M10.74%2.86B
Goods services cash paid 7.43%173.86M6.64%533.32M-5.72%459.48M-2.10%307.22M22.61%161.83M10.98%500.09M58.20%487.34M54.67%313.81M14.74%131.98M11.04%450.63M
Staff behalf paid 10.07%209.14M9.28%585.7M8.78%443.71M9.18%306.62M16.63%190.01M15.75%535.97M15.41%407.9M14.61%280.85M9.56%162.92M16.26%463.03M
All taxes paid -31.62%82.89M21.39%380.84M35.49%307.57M45.19%226.83M50.41%121.22M9.23%313.74M0.91%227M2.79%156.23M-2.49%80.59M21.64%287.23M
Cash paid relating to other operating activities 0.20%253.83M2.32%1.25B0.56%832.77M1.41%535.6M1.05%253.34M7.88%1.22B3.72%828.16M1.86%528.15M16.21%250.71M-2.08%1.14B
Cash outflows from operating activities -0.92%719.71M6.93%2.75B4.78%2.04B7.60%1.38B16.00%726.39M10.20%2.57B15.75%1.95B14.36%1.28B11.40%626.21M6.21%2.34B
Net cash flows from operating activities 73.41%143.88M-15.74%555.9M0.12%414.1M41.98%281.72M-3.42%82.97M24.95%659.76M5.04%413.6M-12.22%198.42M308.18%85.91M36.56%528.02M
Investing cash flow
Cash received from returns on investments -----28.13%2.42M199.86%2.42M198.96%2.41M----31.32%3.37M-20.71%806.58K-20.71%806.58K31.86%806.58K-14.04%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,627.98%8.57M-17.93%520.09K-63.09%244.29K-6.20%209.55K399.96%181.29K136.97%633.68K459.28%661.86K248.81%223.4K5,080.00%36.26K-87.50%267.41K
Cash received relating to other investing activities -----17.32%388.62M285.00%385M280.00%380M-----34.27%470M-75.90%100M-75.90%100M-54.55%100M204.26%715M
Cash inflows from investing activities 4,627.98%8.57M-17.39%391.56M282.05%387.66M278.72%382.62M-99.82%181.29K-33.97%474M-75.62%101.47M-75.72%101.03M-54.29%100.84M198.95%717.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.47%99.9M170.36%366.08M208.01%260.77M203.16%161.83M147.58%58.6M-29.83%135.4M-46.70%84.66M-57.82%53.38M-73.86%23.67M14.21%192.97M
Cash paid relating to other investing activities ----11.12%411.14M11.08%411M--380M--360M-51.63%370M-34.51%370M--------151.64%765M
Cash outflows from investing activities -76.13%99.9M53.78%777.21M47.75%671.77M915.01%541.83M1,668.41%418.6M-47.24%505.4M-37.19%454.66M-89.14%53.38M-91.56%23.67M102.55%957.97M
Net cash flows from investing activities 78.17%-91.33M-1,127.98%-385.66M19.56%-284.11M-434.14%-159.21M-642.20%-418.42M86.92%-31.41M-14.79%-353.19M163.14%47.65M228.71%77.17M-3.13%-240.14M
Financing cash flow
Cash received from capital contributions ----------------------1.67B--1.67B--1.67B--------
Cash from borrowing -11.33%39.9M9.03%55M9.03%55M9.03%55M330.76%45M-76.46%50.45M-76.46%50.45M-74.78%50.45M-88.39%10.45M46.56%214.27M
Cash received relating to other financing activities ----------------------16M--16M--16M--16M----
Cash inflows from financing activities -11.33%39.9M-96.83%55M-96.83%55M-96.83%55M70.15%45M710.15%1.74B710.15%1.74B767.97%1.74B-70.61%26.45M46.56%214.27M
Borrowing repayment 350.00%45M-37.98%44.94M-39.33%42.47M-39.33%42.47M--10M-66.08%72.47M-43.39%70M7.36%70M-----42.73%213.65M
Dividend interest payment -45.80%411.45K74.96%194.6M76.99%195.49M76.10%193.53M-99.30%759.09K-2.62%111.22M-2.32%110.46M-0.91%109.9M8,011.27%108.67M-4.25%114.21M
Cash payments relating to other financing activities 2,483.64%155.89M-61.85%22.14M-61.63%17.29M482.77%11.69M42.76%6.03M124.62%58.04M634.87%45.07M-48.65%2.01M137.84%4.23M6,973.23%25.84M
Cash outflows from financing activities 1,098.72%201.3M8.25%261.68M13.19%255.26M36.16%247.69M-85.13%16.79M-31.66%241.74M-7.14%225.52M1.05%181.9M133.65%112.89M-28.21%353.71M
Net cash flows from financing activities -672.19%-161.4M-113.83%-206.68M-113.26%-200.26M-112.40%-192.69M132.63%28.21M1,171.61%1.49B5,382.22%1.51B7,673.19%1.55B-307.39%-86.45M59.76%-139.44M
Net cash flow
Net increase in cash and cash equivalents 64.57%-108.84M-101.72%-36.44M-104.47%-70.26M-103.90%-70.18M-500.93%-307.24M1,329.86%2.12B2,633.30%1.57B955.32%1.8B2,662.56%76.63M177.04%148.44M
Add:Begin period cash and cash equivalents -1.43%2.5B507.33%2.54B507.33%2.54B507.33%2.54B507.33%2.54B54.99%418.38M54.99%418.38M54.99%418.38M54.99%418.38M-41.65%269.94M
End period cash equivalent 7.25%2.4B-1.43%2.5B24.20%2.47B11.37%2.47B351.24%2.23B507.33%2.54B507.57%1.99B403.62%2.22B81.52%495.01M54.99%418.38M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg