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605116 Aurisco Pharmaceutical

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  • 21.75
  • -0.28-1.27%
Market Closed Jun 14 15:00 CST
8.83BMarket Cap27.12P/E (TTM)

Aurisco 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
19.01%336.93M
28.67%1.18B
19.21%876.97M
22.30%553.13M
28.12%283.11M
11.67%915.24M
24.66%735.63M
16.15%452.26M
30.41%220.96M
17.13%819.57M
Refunds of taxes and levies
43.64%24.8M
-8.14%74.67M
1.64%61.26M
-10.50%39.31M
-29.05%17.27M
7.37%81.28M
-2.22%60.27M
-5.83%43.92M
25.54%24.34M
86.31%75.7M
Cash received relating to other operating activities
2.65%22.47M
193.23%162.18M
118.82%52.32M
51.71%27.45M
103.58%21.89M
157.71%55.31M
54.24%23.91M
64.29%18.09M
36.98%10.75M
41.41%21.46M
Cash inflows from operating activities
19.22%384.21M
34.48%1.41B
20.83%990.54M
20.54%619.89M
25.86%322.27M
14.74%1.05B
22.87%819.81M
15.04%514.27M
30.19%256.06M
21.33%916.74M
Goods services cash paid
22.01%141.23M
-5.49%465.45M
-24.04%336.47M
-3.05%245.87M
-8.46%115.75M
15.30%492.47M
50.16%442.97M
22.22%253.6M
35.65%126.45M
28.94%427.11M
Staff behalf paid
13.71%89.5M
23.18%250.68M
25.24%189.27M
25.71%130.98M
30.16%78.7M
34.07%203.51M
34.64%151.12M
35.18%104.2M
35.71%60.47M
37.32%151.79M
All taxes paid
63.71%21.27M
24.07%56.52M
9.33%45.89M
51.39%35.37M
84.62%12.99M
-5.30%45.56M
12.21%41.97M
-20.47%23.36M
-16.01%7.04M
55.16%48.1M
Cash paid relating to other operating activities
22.38%42.79M
78.11%256.28M
36.65%130.02M
-1.22%60.1M
-4.81%34.96M
63.22%143.88M
53.29%95.15M
37.32%60.84M
36.03%36.73M
29.14%88.15M
Cash outflows from operating activities
21.60%294.78M
16.21%1.03B
-4.04%701.65M
6.86%472.32M
5.09%242.41M
23.81%885.42M
44.30%731.22M
23.38%442M
33.23%230.68M
32.18%715.16M
Net cash flows from operating activities
11.98%89.43M
131.72%385.61M
226.09%288.9M
104.20%147.57M
214.67%79.86M
-17.44%166.41M
-44.81%88.59M
-18.60%72.27M
7.84%25.38M
-6.02%201.57M
Investing cash flow
Cash received from disposal of investments
----
----
50.00%45M
----
----
-47.99%50M
-25.00%30M
----
----
84.88%96.14M
Cash received from returns on investments
--476.85K
-89.20%27.5K
6,492.22%14.06M
499.81%824.64K
----
-62.39%254.62K
-53.46%213.32K
-52.89%137.48K
----
-30.16%677.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.71%63K
-16.93%519.3K
-9.84%340.09K
-50.22%152.11K
-12.63%70.56K
4.65%625.13K
-35.06%377.22K
26.13%305.56K
-7.27%80.76K
-27.19%597.35K
Net cash received from disposal of subsidiaries and other business units
----
--61.09M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--5.35M
----
----
----
----
----
----
--2M
Cash inflows from investing activities
665.14%539.85K
21.15%61.64M
111.66%64.75M
120.46%976.75K
-12.63%70.56K
-48.82%50.88M
-25.46%30.59M
-97.84%443.04K
-7.27%80.76K
84.81%99.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
236.82%140.56M
41.28%305.48M
57.57%194.05M
18.30%108.35M
-18.30%41.73M
-13.72%216.23M
0.52%123.15M
21.19%91.59M
10.16%51.08M
57.82%250.61M
Cash paid to acquire investments
----
-98.43%1.44M
----
----
--413.4K
-17.72%91.44M
-5.88%80M
-9.09%50M
----
113.73%111.14M
Cash paid relating to other investing activities
----
--120M
--4.22M
----
----
----
----
----
----
----
Cash outflows from investing activities
233.51%140.56M
38.76%426.91M
-2.40%198.26M
-23.48%108.35M
-17.49%42.14M
-14.95%307.67M
-2.10%203.15M
8.44%141.59M
-37.22%51.08M
71.61%361.75M
Net cash flows from investing activities
-232.79%-140.02M
-42.25%-365.27M
22.63%-133.51M
23.93%-107.38M
17.50%-42.07M
2.12%-256.79M
-3.66%-172.56M
-28.27%-141.15M
37.26%-51M
-67.09%-262.34M
Financing cash flow
Cash received from capital contributions
----
----
--1.2M
--1.2M
----
--57.15M
----
----
----
----
Cash from borrowing
2,141.90%134.51M
265.85%135.79M
1,560.63%107.77M
1,061.79%75.4M
73.41%6M
--37.12M
--6.49M
--6.49M
--3.46M
----
Cash received relating to other financing activities
----
--52.1M
--30.9M
--30.9M
----
----
----
----
----
----
Cash inflows from financing activities
2,141.90%134.51M
99.33%187.89M
2,055.23%139.87M
1,556.39%107.5M
73.41%6M
--94.26M
224.50%6.49M
--6.49M
--3.46M
----
Borrowing repayment
30,574.58%99.54M
6,543.43%66.32M
10,105.11%66.23M
20,233.45%65.98M
--324.5K
--998.3K
--649K
--324.5K
----
----
Dividend interest payment
-54.29%246.53K
28.02%67M
27.44%66.62M
32.02%66.28M
--539.35K
8.76%52.34M
8.63%52.27M
4.33%50.2M
----
33.67%48.12M
Cash payments relating to other financing activities
527.52%2.41M
-90.06%5.55M
3,795.39%4.02M
--3M
--383.39K
1,179.06%55.84M
-90.89%103.15K
----
----
-85.12%4.37M
Adjustment items of financing  cash outflows
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from financing activities
8,093.40%102.19M
27.20%138.87M
158.11%136.87M
167.69%135.26M
--1.25M
108.01%109.18M
7.66%53.03M
2.59%50.53M
----
-19.68%52.49M
Net cash flows from financing activities
580.09%32.32M
428.66%49.02M
106.46%3M
36.97%-27.76M
37.36%4.75M
71.58%-14.91M
1.51%-46.54M
10.59%-44.04M
405.63%3.46M
-121.25%-52.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
291.56%4.52M
74.51%6.11M
8.09%7.64M
172.41%8.67M
370.64%1.15M
191.58%3.5M
445.92%7.07M
236.56%3.18M
66.01%-426.53K
39.21%-3.82M
Net increase in cash and cash equivalents
-131.47%-13.75M
174.14%75.47M
234.51%166.03M
119.23%21.1M
293.45%43.69M
13.06%-101.79M
-123.41%-123.43M
-50.65%-109.74M
62.44%-22.59M
-139.27%-117.08M
Add:Begin period cash and cash equivalents
22.41%414.41M
-23.12%338.55M
-23.12%338.55M
-23.12%338.55M
-23.12%338.55M
-21.00%440.34M
-21.00%440.34M
-21.00%440.34M
-21.00%440.34M
114.97%557.42M
End period cash equivalent
4.82%400.66M
22.29%414.01M
59.22%504.57M
8.79%359.65M
-8.50%382.24M
-23.12%338.55M
-36.89%316.91M
-31.78%330.6M
-15.99%417.75M
-21.00%440.34M
Currency Unit
CNY
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CNY
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CNY
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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 19.01%336.93M28.67%1.18B19.21%876.97M22.30%553.13M28.12%283.11M11.67%915.24M24.66%735.63M16.15%452.26M30.41%220.96M17.13%819.57M
Refunds of taxes and levies 43.64%24.8M-8.14%74.67M1.64%61.26M-10.50%39.31M-29.05%17.27M7.37%81.28M-2.22%60.27M-5.83%43.92M25.54%24.34M86.31%75.7M
Cash received relating to other operating activities 2.65%22.47M193.23%162.18M118.82%52.32M51.71%27.45M103.58%21.89M157.71%55.31M54.24%23.91M64.29%18.09M36.98%10.75M41.41%21.46M
Cash inflows from operating activities 19.22%384.21M34.48%1.41B20.83%990.54M20.54%619.89M25.86%322.27M14.74%1.05B22.87%819.81M15.04%514.27M30.19%256.06M21.33%916.74M
Goods services cash paid 22.01%141.23M-5.49%465.45M-24.04%336.47M-3.05%245.87M-8.46%115.75M15.30%492.47M50.16%442.97M22.22%253.6M35.65%126.45M28.94%427.11M
Staff behalf paid 13.71%89.5M23.18%250.68M25.24%189.27M25.71%130.98M30.16%78.7M34.07%203.51M34.64%151.12M35.18%104.2M35.71%60.47M37.32%151.79M
All taxes paid 63.71%21.27M24.07%56.52M9.33%45.89M51.39%35.37M84.62%12.99M-5.30%45.56M12.21%41.97M-20.47%23.36M-16.01%7.04M55.16%48.1M
Cash paid relating to other operating activities 22.38%42.79M78.11%256.28M36.65%130.02M-1.22%60.1M-4.81%34.96M63.22%143.88M53.29%95.15M37.32%60.84M36.03%36.73M29.14%88.15M
Cash outflows from operating activities 21.60%294.78M16.21%1.03B-4.04%701.65M6.86%472.32M5.09%242.41M23.81%885.42M44.30%731.22M23.38%442M33.23%230.68M32.18%715.16M
Net cash flows from operating activities 11.98%89.43M131.72%385.61M226.09%288.9M104.20%147.57M214.67%79.86M-17.44%166.41M-44.81%88.59M-18.60%72.27M7.84%25.38M-6.02%201.57M
Investing cash flow
Cash received from disposal of investments --------50.00%45M---------47.99%50M-25.00%30M--------84.88%96.14M
Cash received from returns on investments --476.85K-89.20%27.5K6,492.22%14.06M499.81%824.64K-----62.39%254.62K-53.46%213.32K-52.89%137.48K-----30.16%677.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.71%63K-16.93%519.3K-9.84%340.09K-50.22%152.11K-12.63%70.56K4.65%625.13K-35.06%377.22K26.13%305.56K-7.27%80.76K-27.19%597.35K
Net cash received from disposal of subsidiaries and other business units ------61.09M--------------------------------
Cash received relating to other investing activities ----------5.35M--------------------------2M
Cash inflows from investing activities 665.14%539.85K21.15%61.64M111.66%64.75M120.46%976.75K-12.63%70.56K-48.82%50.88M-25.46%30.59M-97.84%443.04K-7.27%80.76K84.81%99.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 236.82%140.56M41.28%305.48M57.57%194.05M18.30%108.35M-18.30%41.73M-13.72%216.23M0.52%123.15M21.19%91.59M10.16%51.08M57.82%250.61M
Cash paid to acquire investments -----98.43%1.44M----------413.4K-17.72%91.44M-5.88%80M-9.09%50M----113.73%111.14M
Cash paid relating to other investing activities ------120M--4.22M----------------------------
Cash outflows from investing activities 233.51%140.56M38.76%426.91M-2.40%198.26M-23.48%108.35M-17.49%42.14M-14.95%307.67M-2.10%203.15M8.44%141.59M-37.22%51.08M71.61%361.75M
Net cash flows from investing activities -232.79%-140.02M-42.25%-365.27M22.63%-133.51M23.93%-107.38M17.50%-42.07M2.12%-256.79M-3.66%-172.56M-28.27%-141.15M37.26%-51M-67.09%-262.34M
Financing cash flow
Cash received from capital contributions ----------1.2M--1.2M------57.15M----------------
Cash from borrowing 2,141.90%134.51M265.85%135.79M1,560.63%107.77M1,061.79%75.4M73.41%6M--37.12M--6.49M--6.49M--3.46M----
Cash received relating to other financing activities ------52.1M--30.9M--30.9M------------------------
Cash inflows from financing activities 2,141.90%134.51M99.33%187.89M2,055.23%139.87M1,556.39%107.5M73.41%6M--94.26M224.50%6.49M--6.49M--3.46M----
Borrowing repayment 30,574.58%99.54M6,543.43%66.32M10,105.11%66.23M20,233.45%65.98M--324.5K--998.3K--649K--324.5K--------
Dividend interest payment -54.29%246.53K28.02%67M27.44%66.62M32.02%66.28M--539.35K8.76%52.34M8.63%52.27M4.33%50.2M----33.67%48.12M
Cash payments relating to other financing activities 527.52%2.41M-90.06%5.55M3,795.39%4.02M--3M--383.39K1,179.06%55.84M-90.89%103.15K---------85.12%4.37M
Adjustment items of financing  cash outflows -------0.01--------------------------------
Cash outflows from financing activities 8,093.40%102.19M27.20%138.87M158.11%136.87M167.69%135.26M--1.25M108.01%109.18M7.66%53.03M2.59%50.53M-----19.68%52.49M
Net cash flows from financing activities 580.09%32.32M428.66%49.02M106.46%3M36.97%-27.76M37.36%4.75M71.58%-14.91M1.51%-46.54M10.59%-44.04M405.63%3.46M-121.25%-52.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 291.56%4.52M74.51%6.11M8.09%7.64M172.41%8.67M370.64%1.15M191.58%3.5M445.92%7.07M236.56%3.18M66.01%-426.53K39.21%-3.82M
Net increase in cash and cash equivalents -131.47%-13.75M174.14%75.47M234.51%166.03M119.23%21.1M293.45%43.69M13.06%-101.79M-123.41%-123.43M-50.65%-109.74M62.44%-22.59M-139.27%-117.08M
Add:Begin period cash and cash equivalents 22.41%414.41M-23.12%338.55M-23.12%338.55M-23.12%338.55M-23.12%338.55M-21.00%440.34M-21.00%440.34M-21.00%440.34M-21.00%440.34M114.97%557.42M
End period cash equivalent 4.82%400.66M22.29%414.01M59.22%504.57M8.79%359.65M-8.50%382.24M-23.12%338.55M-36.89%316.91M-31.78%330.6M-15.99%417.75M-21.00%440.34M
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

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Price Target

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