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Beijing Konruns Pharmaceutical (603590)

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  • 35.06
  • -0.34-0.96%
Market Closed May 6 15:00 CST
5.57BMarket Cap33.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Konruns Pharmaceutical (603590) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
33.86%233.63M
12.24%969.69M
6.00%681.4M
-4.49%395.66M
-20.33%174.53M
-9.03%863.94M
-10.08%642.81M
-4.09%414.24M
11.24%219.08M
12.76%949.73M
Refunds of taxes and levies
----
----
----
----
----
--16.59M
----
----
----
----
Cash received relating to other operating activities
863.98%11.28M
-36.73%22.34M
-22.76%24.62M
-55.37%11.45M
-73.23%1.17M
8.33%35.31M
4.72%31.88M
-0.63%25.65M
-73.72%4.37M
-27.30%32.59M
Cash inflows from operating activities
39.39%244.91M
8.32%992.03M
4.64%706.02M
-7.45%407.1M
-21.37%175.7M
-6.77%915.84M
-9.48%674.68M
-3.89%439.9M
4.62%223.45M
10.57%982.32M
Goods services cash paid
-47.09%10.29M
-15.23%57.07M
-21.12%45.83M
-29.98%31.44M
39.36%19.44M
-24.68%67.32M
-14.61%58.1M
1.17%44.9M
-29.81%13.95M
25.87%89.39M
Staff behalf paid
14.94%98.14M
28.95%291.53M
36.48%222.82M
39.32%153.43M
41.73%85.38M
29.19%226.09M
22.82%163.26M
19.86%110.13M
23.43%60.25M
5.87%175.01M
All taxes paid
353.15%30.13M
202.12%84.95M
202.66%58.13M
158.91%31.96M
-36.38%6.65M
-45.77%28.12M
-20.52%19.21M
-22.30%12.34M
-33.52%10.45M
10.51%51.86M
Cash paid relating to other operating activities
-10.42%85.76M
4.91%442.79M
-8.39%295.34M
6.06%201.95M
2.10%95.74M
-9.57%422.06M
-13.76%322.4M
-27.22%190.4M
-17.94%93.78M
-3.86%466.72M
Cash outflows from operating activities
8.25%224.31M
17.85%876.35M
10.51%622.12M
17.05%418.78M
16.14%207.22M
-5.03%743.59M
-6.01%562.97M
-13.53%357.78M
-10.20%178.42M
1.85%782.97M
Net cash flows from operating activities
165.36%20.6M
-32.84%115.68M
-24.90%83.9M
-114.22%-11.68M
-169.98%-31.51M
-13.60%172.25M
-23.69%111.72M
86.86%82.12M
202.24%45.03M
66.56%199.35M
Investing cash flow
Cash received from disposal of investments
203.07%515.22M
-6.96%1.19B
5.30%1B
36.83%820M
-31.80%170M
-3.62%1.28B
-8.48%950.76M
-33.25%599.26M
-56.06%249.26M
250.73%1.33B
Cash received from returns on investments
124.72%2.62M
6.89%21.19M
-7.95%12.29M
-4.22%11.42M
220.02%1.16M
32.43%19.83M
4.24%13.35M
6.06%11.92M
-79.48%364.04K
77.49%14.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,901.38%608.32K
2,104.39%607.97K
--155K
----
108.18%30.4K
1,623.75%27.58K
----
----
2,820.00%14.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-82.10%2.73M
Cash inflows from investing activities
202.53%517.83M
-6.70%1.21B
5.18%1.01B
36.06%831.57M
-31.43%171.16M
-3.41%1.3B
-8.56%964.14M
-32.97%611.19M
-56.35%249.63M
234.51%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.26%8.95M
-48.62%53.45M
-32.72%44.85M
-6.70%27.58M
48.94%22.52M
3.08%104.02M
29.55%66.66M
19.68%29.56M
22.81%15.12M
4.78%100.91M
Cash paid to acquire investments
327.28%470.01M
-20.02%1.12B
-3.17%900.5M
-8.20%560M
-50.00%110M
-17.62%1.4B
-27.22%930M
-48.65%610M
-67.52%220M
168.47%1.69B
Cash outflows from investing activities
261.42%478.96M
-22.01%1.17B
-5.15%945.35M
-8.13%587.58M
-43.64%132.52M
-16.45%1.5B
-25.02%996.66M
-47.25%639.56M
-65.91%235.12M
146.79%1.79B
Net cash flows from investing activities
0.59%38.87M
122.32%44.29M
311.19%68.69M
959.75%243.99M
166.42%38.64M
55.69%-198.4M
88.17%-32.52M
90.56%-28.38M
112.31%14.5M
-37.97%-447.72M
Financing cash flow
Cash from borrowing
10.88%43.97M
37.38%298.87M
59.60%256.51M
11.45%84.71M
-9.94%39.66M
47.24%217.55M
17.49%160.71M
-29.92%76.01M
-44.40%44.04M
--147.76M
Cash received relating to other financing activities
----
----
----
----
----
-77.16%9.68M
-77.16%9.68M
----
----
--42.4M
Cash inflows from financing activities
10.88%43.97M
31.53%298.87M
50.53%256.51M
11.45%84.71M
-9.94%39.66M
19.49%227.23M
-4.91%170.4M
-29.92%76.01M
-44.40%44.04M
--190.16M
Borrowing repayment
49.14%31.55M
5.21%180.46M
65.33%179.43M
-49.56%36M
32.93%21.15M
8,144.23%171.51M
5,116.71%108.53M
17,901.35%71.36M
--15.91M
--2.08M
Dividend interest payment
46.16%2.1M
91.42%102.39M
93.60%100.43M
3,581.68%98.53M
6.79%1.44M
53.06%53.49M
56.23%51.88M
741.51%2.68M
224.68%1.34M
-25.56%34.95M
Cash payments relating to other financing activities
2,094.90%44.92M
217.82%33.37M
85.38%11.34M
69.22%6.16M
20.93%2.05M
10.39%10.5M
-3.39%6.12M
-21.02%3.64M
-22.39%1.69M
-4.37%9.51M
Cash outflows from financing activities
218.91%78.57M
34.27%316.22M
74.88%291.21M
81.13%140.69M
30.00%24.64M
406.03%235.5M
300.13%166.52M
1,358.77%77.68M
630.33%18.95M
-18.20%46.54M
Net cash flows from financing activities
-330.29%-34.6M
-109.74%-17.35M
-995.36%-34.7M
-3,251.50%-55.98M
-40.11%15.02M
-105.76%-8.27M
-97.18%3.88M
-101.62%-1.67M
-67.25%25.08M
352.44%143.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,066.03%-84.9K
99.06%-26.52K
99.93%-1.7K
100.40%7.73K
100.20%1.22K
-106.03%-2.82M
-232.65%-2.53M
-312.41%-1.95M
-78.95%-622K
-81.78%-1.37M
Net increase in cash and cash equivalents
11.89%24.79M
482.88%142.6M
46.37%117.89M
251.88%176.34M
-73.63%22.15M
64.90%-37.24M
874.58%80.54M
132.51%50.11M
414.91%84M
59.57%-106.11M
Add:Begin period cash and cash equivalents
75.06%332.57M
-16.39%189.98M
-16.39%189.98M
-16.39%189.98M
-16.39%189.98M
-31.83%227.22M
-31.83%227.22M
-31.83%227.22M
-31.83%227.22M
-44.05%333.33M
End period cash equivalent
68.46%357.36M
75.06%332.57M
0.03%307.86M
32.08%366.31M
-31.84%212.13M
-16.39%189.98M
-9.90%307.76M
54.78%277.33M
1.49%311.22M
-31.83%227.22M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 33.86%233.63M12.24%969.69M6.00%681.4M-4.49%395.66M-20.33%174.53M-9.03%863.94M-10.08%642.81M-4.09%414.24M11.24%219.08M12.76%949.73M
Refunds of taxes and levies ----------------------16.59M----------------
Cash received relating to other operating activities 863.98%11.28M-36.73%22.34M-22.76%24.62M-55.37%11.45M-73.23%1.17M8.33%35.31M4.72%31.88M-0.63%25.65M-73.72%4.37M-27.30%32.59M
Cash inflows from operating activities 39.39%244.91M8.32%992.03M4.64%706.02M-7.45%407.1M-21.37%175.7M-6.77%915.84M-9.48%674.68M-3.89%439.9M4.62%223.45M10.57%982.32M
Goods services cash paid -47.09%10.29M-15.23%57.07M-21.12%45.83M-29.98%31.44M39.36%19.44M-24.68%67.32M-14.61%58.1M1.17%44.9M-29.81%13.95M25.87%89.39M
Staff behalf paid 14.94%98.14M28.95%291.53M36.48%222.82M39.32%153.43M41.73%85.38M29.19%226.09M22.82%163.26M19.86%110.13M23.43%60.25M5.87%175.01M
All taxes paid 353.15%30.13M202.12%84.95M202.66%58.13M158.91%31.96M-36.38%6.65M-45.77%28.12M-20.52%19.21M-22.30%12.34M-33.52%10.45M10.51%51.86M
Cash paid relating to other operating activities -10.42%85.76M4.91%442.79M-8.39%295.34M6.06%201.95M2.10%95.74M-9.57%422.06M-13.76%322.4M-27.22%190.4M-17.94%93.78M-3.86%466.72M
Cash outflows from operating activities 8.25%224.31M17.85%876.35M10.51%622.12M17.05%418.78M16.14%207.22M-5.03%743.59M-6.01%562.97M-13.53%357.78M-10.20%178.42M1.85%782.97M
Net cash flows from operating activities 165.36%20.6M-32.84%115.68M-24.90%83.9M-114.22%-11.68M-169.98%-31.51M-13.60%172.25M-23.69%111.72M86.86%82.12M202.24%45.03M66.56%199.35M
Investing cash flow
Cash received from disposal of investments 203.07%515.22M-6.96%1.19B5.30%1B36.83%820M-31.80%170M-3.62%1.28B-8.48%950.76M-33.25%599.26M-56.06%249.26M250.73%1.33B
Cash received from returns on investments 124.72%2.62M6.89%21.19M-7.95%12.29M-4.22%11.42M220.02%1.16M32.43%19.83M4.24%13.35M6.06%11.92M-79.48%364.04K77.49%14.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,901.38%608.32K2,104.39%607.97K--155K----108.18%30.4K1,623.75%27.58K--------2,820.00%14.6K
Cash received relating to other investing activities -------------------------------------82.10%2.73M
Cash inflows from investing activities 202.53%517.83M-6.70%1.21B5.18%1.01B36.06%831.57M-31.43%171.16M-3.41%1.3B-8.56%964.14M-32.97%611.19M-56.35%249.63M234.51%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.26%8.95M-48.62%53.45M-32.72%44.85M-6.70%27.58M48.94%22.52M3.08%104.02M29.55%66.66M19.68%29.56M22.81%15.12M4.78%100.91M
Cash paid to acquire investments 327.28%470.01M-20.02%1.12B-3.17%900.5M-8.20%560M-50.00%110M-17.62%1.4B-27.22%930M-48.65%610M-67.52%220M168.47%1.69B
Cash outflows from investing activities 261.42%478.96M-22.01%1.17B-5.15%945.35M-8.13%587.58M-43.64%132.52M-16.45%1.5B-25.02%996.66M-47.25%639.56M-65.91%235.12M146.79%1.79B
Net cash flows from investing activities 0.59%38.87M122.32%44.29M311.19%68.69M959.75%243.99M166.42%38.64M55.69%-198.4M88.17%-32.52M90.56%-28.38M112.31%14.5M-37.97%-447.72M
Financing cash flow
Cash from borrowing 10.88%43.97M37.38%298.87M59.60%256.51M11.45%84.71M-9.94%39.66M47.24%217.55M17.49%160.71M-29.92%76.01M-44.40%44.04M--147.76M
Cash received relating to other financing activities ---------------------77.16%9.68M-77.16%9.68M----------42.4M
Cash inflows from financing activities 10.88%43.97M31.53%298.87M50.53%256.51M11.45%84.71M-9.94%39.66M19.49%227.23M-4.91%170.4M-29.92%76.01M-44.40%44.04M--190.16M
Borrowing repayment 49.14%31.55M5.21%180.46M65.33%179.43M-49.56%36M32.93%21.15M8,144.23%171.51M5,116.71%108.53M17,901.35%71.36M--15.91M--2.08M
Dividend interest payment 46.16%2.1M91.42%102.39M93.60%100.43M3,581.68%98.53M6.79%1.44M53.06%53.49M56.23%51.88M741.51%2.68M224.68%1.34M-25.56%34.95M
Cash payments relating to other financing activities 2,094.90%44.92M217.82%33.37M85.38%11.34M69.22%6.16M20.93%2.05M10.39%10.5M-3.39%6.12M-21.02%3.64M-22.39%1.69M-4.37%9.51M
Cash outflows from financing activities 218.91%78.57M34.27%316.22M74.88%291.21M81.13%140.69M30.00%24.64M406.03%235.5M300.13%166.52M1,358.77%77.68M630.33%18.95M-18.20%46.54M
Net cash flows from financing activities -330.29%-34.6M-109.74%-17.35M-995.36%-34.7M-3,251.50%-55.98M-40.11%15.02M-105.76%-8.27M-97.18%3.88M-101.62%-1.67M-67.25%25.08M352.44%143.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,066.03%-84.9K99.06%-26.52K99.93%-1.7K100.40%7.73K100.20%1.22K-106.03%-2.82M-232.65%-2.53M-312.41%-1.95M-78.95%-622K-81.78%-1.37M
Net increase in cash and cash equivalents 11.89%24.79M482.88%142.6M46.37%117.89M251.88%176.34M-73.63%22.15M64.90%-37.24M874.58%80.54M132.51%50.11M414.91%84M59.57%-106.11M
Add:Begin period cash and cash equivalents 75.06%332.57M-16.39%189.98M-16.39%189.98M-16.39%189.98M-16.39%189.98M-31.83%227.22M-31.83%227.22M-31.83%227.22M-31.83%227.22M-44.05%333.33M
End period cash equivalent 68.46%357.36M75.06%332.57M0.03%307.86M32.08%366.31M-31.84%212.13M-16.39%189.98M-9.90%307.76M54.78%277.33M1.49%311.22M-31.83%227.22M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

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