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Aurisco Pharmaceutical (605116)

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  • 23.15
  • +0.30+1.31%
Trading May 7 13:33 CST
9.40BMarket Cap23.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurisco Pharmaceutical (605116) 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
16.34%410.37M
17.28%1.64B
4.98%1.19B
22.09%823.89M
4.69%352.73M
18.58%1.4B
29.31%1.13B
22.00%674.84M
19.01%336.93M
28.67%1.18B
Refunds of taxes and levies
-36.41%21.62M
19.64%98.85M
-41.84%74.65M
8.64%48.46M
37.05%33.99M
10.66%82.63M
109.51%128.34M
13.48%44.61M
43.64%24.8M
-8.14%74.67M
Cash received relating to other operating activities
-40.66%6.64M
-57.74%42.18M
94.56%76.75M
-35.41%18.49M
-50.23%11.18M
-38.46%99.8M
-24.60%39.45M
4.27%28.62M
2.65%22.47M
193.23%162.18M
Cash inflows from operating activities
10.23%438.63M
12.66%1.78B
3.08%1.34B
19.09%890.84M
3.57%397.91M
11.62%1.58B
31.43%1.3B
20.68%748.07M
19.22%384.21M
34.48%1.41B
Goods services cash paid
-29.01%124.76M
8.56%711.79M
-17.10%440.29M
4.93%307.81M
24.45%175.75M
40.87%655.66M
57.84%531.08M
19.31%293.34M
22.01%141.23M
-5.49%465.45M
Staff behalf paid
19.80%130.56M
8.55%314.06M
18.89%257.06M
17.54%181.76M
21.77%108.99M
15.41%289.31M
14.24%216.21M
18.06%154.64M
13.71%89.5M
23.18%250.68M
All taxes paid
41.27%37.18M
67.08%116.78M
-20.97%77.62M
55.75%60.22M
23.71%26.32M
23.66%69.89M
114.06%98.23M
9.31%38.66M
63.71%21.27M
24.07%56.52M
Cash paid relating to other operating activities
-5.32%57.89M
-7.33%214.69M
39.15%215.43M
33.56%125.69M
42.92%61.15M
-9.61%231.66M
19.07%154.81M
56.59%94.11M
22.38%42.79M
78.11%256.28M
Cash outflows from operating activities
-5.86%350.39M
8.89%1.36B
-0.99%990.39M
16.31%675.48M
26.26%372.2M
21.15%1.25B
42.57%1B
22.96%580.75M
21.60%294.78M
16.21%1.03B
Net cash flows from operating activities
243.25%88.23M
26.80%421.5M
16.58%351.47M
28.71%215.36M
-71.26%25.71M
-13.80%332.41M
4.36%301.49M
13.38%167.32M
11.98%89.43M
131.72%385.61M
Investing cash flow
Cash received from disposal of investments
-49.65%134.29M
--1.06B
905.63%1.09B
19.15%902.16M
--266.74M
----
141.78%108.8M
--757.13M
----
----
Cash received from returns on investments
76.57%4.23M
83.97%6.56M
155.46%6.06M
266.27%5.87M
402.71%2.4M
12,862.61%3.56M
-83.12%2.37M
94.35%1.6M
--476.85K
-89.20%27.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.33%114.53K
-18.84%1.04M
-6.84%656.33K
151.81%469.92K
172.66%171.78K
146.82%1.28M
107.15%704.5K
22.68%186.61K
-10.71%63K
-16.93%519.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--61.09M
Cash received relating to other investing activities
----
----
----
----
----
--121.24M
2,158.93%120.79M
--120M
----
----
Cash inflows from investing activities
-48.52%138.64M
746.66%1.07B
373.15%1.1B
3.36%908.5M
49,785.29%269.31M
104.54%126.08M
259.33%232.66M
89,884.85%878.92M
665.14%539.85K
21.15%61.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.54%109.89M
-35.21%350.07M
-44.89%241.48M
-42.14%146.83M
-23.01%108.22M
76.86%540.28M
125.83%438.22M
134.20%253.77M
236.82%140.56M
41.28%305.48M
Cash paid to acquire investments
-8.98%204.14M
207.00%959.6M
610.04%1.23B
0.28%760.27M
--224.28M
21,630.78%312.58M
--172.8M
--758.13M
----
-98.43%1.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--201M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
220.32%13.5M
----
----
--120M
Cash outflows from investing activities
-5.56%314.03M
53.56%1.31B
77.88%1.47B
-10.36%907.1M
136.56%332.5M
99.77%852.86M
316.38%825.52M
833.89%1.01B
233.51%140.56M
38.76%426.91M
Net cash flows from investing activities
-177.54%-175.39M
66.68%-242.19M
38.00%-367.58M
101.05%1.4M
54.87%-63.2M
-98.97%-726.77M
-344.05%-592.86M
-23.84%-132.98M
-232.79%-140.02M
-42.25%-365.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
7,189.57%87.47M
----
----
----
Cash from borrowing
-10.93%56.23M
-93.31%66M
-90.58%83.13M
-63.04%83.13M
-53.07%63.13M
626.14%986.04M
718.55%882.19M
198.27%224.9M
2,141.90%134.51M
265.85%135.79M
Cash received relating to other financing activities
--30M
----
----
----
----
----
----
----
----
--52.1M
Cash inflows from financing activities
36.60%86.23M
-93.31%66M
-91.43%83.13M
-63.04%83.13M
-53.07%63.13M
424.79%986.04M
593.24%969.67M
109.21%224.9M
2,141.90%134.51M
99.33%187.89M
Borrowing repayment
34.03%56.23M
-59.18%60M
-46.73%74.2M
-53.99%63.52M
-57.85%41.95M
121.65%147M
110.32%139.29M
109.25%138.07M
30,574.58%99.54M
6,543.43%66.32M
Dividend interest payment
-7.24%1.19M
30.91%124.12M
36.01%120.49M
29.29%118.95M
418.61%1.28M
41.51%94.82M
32.97%88.59M
38.82%92.01M
-54.29%246.53K
28.02%67M
Cash payments relating to other financing activities
-90.46%1.61M
541.96%63.3M
349.29%24.64M
707.67%29.65M
603.32%16.92M
77.62%9.86M
36.46%5.48M
22.41%3.67M
527.52%2.41M
-90.06%5.55M
Adjustment items of financing  cash outflows
----
----
----
----
----
200.00%0.01
----
----
----
---0.01
Cash outflows from financing activities
-1.86%59.03M
-1.69%247.42M
-6.02%219.32M
-9.25%212.13M
-41.14%60.15M
81.23%251.68M
70.50%233.36M
72.82%233.75M
8,093.40%102.19M
27.20%138.87M
Net cash flows from financing activities
813.98%27.2M
-124.70%-181.42M
-118.50%-136.19M
-1,357.42%-129M
-90.79%2.98M
1,398.11%734.37M
24,409.34%736.3M
68.11%-8.85M
580.09%32.32M
428.66%49.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-601.46%-13.51M
-125.29%-3.55M
-32.46%-2.6M
146.00%2.54M
-40.41%2.69M
129.34%14.02M
-125.73%-1.97M
-163.66%-5.52M
291.56%4.52M
74.51%6.11M
Net increase in cash and cash equivalents
-130.87%-73.47M
-101.60%-5.66M
-134.97%-154.91M
351.99%90.3M
-131.43%-31.82M
369.12%354.02M
166.80%442.96M
-5.34%19.98M
-131.47%-13.75M
174.14%75.47M
Add:Begin period cash and cash equivalents
-0.79%762.37M
85.51%768.03M
85.60%768.42M
85.51%768.03M
85.43%768.42M
22.29%414.01M
22.29%414.01M
22.29%414.01M
22.41%414.41M
-23.12%338.55M
End period cash equivalent
-6.47%688.91M
-0.74%762.37M
-28.41%613.52M
97.78%858.33M
83.85%736.6M
85.51%768.03M
69.84%856.98M
20.67%433.99M
4.82%400.66M
22.29%414.01M
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
--
PwC China (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 16.34%410.37M17.28%1.64B4.98%1.19B22.09%823.89M4.69%352.73M18.58%1.4B29.31%1.13B22.00%674.84M19.01%336.93M28.67%1.18B
Refunds of taxes and levies -36.41%21.62M19.64%98.85M-41.84%74.65M8.64%48.46M37.05%33.99M10.66%82.63M109.51%128.34M13.48%44.61M43.64%24.8M-8.14%74.67M
Cash received relating to other operating activities -40.66%6.64M-57.74%42.18M94.56%76.75M-35.41%18.49M-50.23%11.18M-38.46%99.8M-24.60%39.45M4.27%28.62M2.65%22.47M193.23%162.18M
Cash inflows from operating activities 10.23%438.63M12.66%1.78B3.08%1.34B19.09%890.84M3.57%397.91M11.62%1.58B31.43%1.3B20.68%748.07M19.22%384.21M34.48%1.41B
Goods services cash paid -29.01%124.76M8.56%711.79M-17.10%440.29M4.93%307.81M24.45%175.75M40.87%655.66M57.84%531.08M19.31%293.34M22.01%141.23M-5.49%465.45M
Staff behalf paid 19.80%130.56M8.55%314.06M18.89%257.06M17.54%181.76M21.77%108.99M15.41%289.31M14.24%216.21M18.06%154.64M13.71%89.5M23.18%250.68M
All taxes paid 41.27%37.18M67.08%116.78M-20.97%77.62M55.75%60.22M23.71%26.32M23.66%69.89M114.06%98.23M9.31%38.66M63.71%21.27M24.07%56.52M
Cash paid relating to other operating activities -5.32%57.89M-7.33%214.69M39.15%215.43M33.56%125.69M42.92%61.15M-9.61%231.66M19.07%154.81M56.59%94.11M22.38%42.79M78.11%256.28M
Cash outflows from operating activities -5.86%350.39M8.89%1.36B-0.99%990.39M16.31%675.48M26.26%372.2M21.15%1.25B42.57%1B22.96%580.75M21.60%294.78M16.21%1.03B
Net cash flows from operating activities 243.25%88.23M26.80%421.5M16.58%351.47M28.71%215.36M-71.26%25.71M-13.80%332.41M4.36%301.49M13.38%167.32M11.98%89.43M131.72%385.61M
Investing cash flow
Cash received from disposal of investments -49.65%134.29M--1.06B905.63%1.09B19.15%902.16M--266.74M----141.78%108.8M--757.13M--------
Cash received from returns on investments 76.57%4.23M83.97%6.56M155.46%6.06M266.27%5.87M402.71%2.4M12,862.61%3.56M-83.12%2.37M94.35%1.6M--476.85K-89.20%27.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.33%114.53K-18.84%1.04M-6.84%656.33K151.81%469.92K172.66%171.78K146.82%1.28M107.15%704.5K22.68%186.61K-10.71%63K-16.93%519.3K
Net cash received from disposal of subsidiaries and other business units --------------------------------------61.09M
Cash received relating to other investing activities ----------------------121.24M2,158.93%120.79M--120M--------
Cash inflows from investing activities -48.52%138.64M746.66%1.07B373.15%1.1B3.36%908.5M49,785.29%269.31M104.54%126.08M259.33%232.66M89,884.85%878.92M665.14%539.85K21.15%61.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.54%109.89M-35.21%350.07M-44.89%241.48M-42.14%146.83M-23.01%108.22M76.86%540.28M125.83%438.22M134.20%253.77M236.82%140.56M41.28%305.48M
Cash paid to acquire investments -8.98%204.14M207.00%959.6M610.04%1.23B0.28%760.27M--224.28M21,630.78%312.58M--172.8M--758.13M-----98.43%1.44M
 Net cash paid to acquire subsidiaries and other business units --------------------------201M------------
Cash paid relating to other investing activities ------------------------220.32%13.5M----------120M
Cash outflows from investing activities -5.56%314.03M53.56%1.31B77.88%1.47B-10.36%907.1M136.56%332.5M99.77%852.86M316.38%825.52M833.89%1.01B233.51%140.56M38.76%426.91M
Net cash flows from investing activities -177.54%-175.39M66.68%-242.19M38.00%-367.58M101.05%1.4M54.87%-63.2M-98.97%-726.77M-344.05%-592.86M-23.84%-132.98M-232.79%-140.02M-42.25%-365.27M
Financing cash flow
Cash received from capital contributions ------------------------7,189.57%87.47M------------
Cash from borrowing -10.93%56.23M-93.31%66M-90.58%83.13M-63.04%83.13M-53.07%63.13M626.14%986.04M718.55%882.19M198.27%224.9M2,141.90%134.51M265.85%135.79M
Cash received relating to other financing activities --30M----------------------------------52.1M
Cash inflows from financing activities 36.60%86.23M-93.31%66M-91.43%83.13M-63.04%83.13M-53.07%63.13M424.79%986.04M593.24%969.67M109.21%224.9M2,141.90%134.51M99.33%187.89M
Borrowing repayment 34.03%56.23M-59.18%60M-46.73%74.2M-53.99%63.52M-57.85%41.95M121.65%147M110.32%139.29M109.25%138.07M30,574.58%99.54M6,543.43%66.32M
Dividend interest payment -7.24%1.19M30.91%124.12M36.01%120.49M29.29%118.95M418.61%1.28M41.51%94.82M32.97%88.59M38.82%92.01M-54.29%246.53K28.02%67M
Cash payments relating to other financing activities -90.46%1.61M541.96%63.3M349.29%24.64M707.67%29.65M603.32%16.92M77.62%9.86M36.46%5.48M22.41%3.67M527.52%2.41M-90.06%5.55M
Adjustment items of financing  cash outflows --------------------200.00%0.01---------------0.01
Cash outflows from financing activities -1.86%59.03M-1.69%247.42M-6.02%219.32M-9.25%212.13M-41.14%60.15M81.23%251.68M70.50%233.36M72.82%233.75M8,093.40%102.19M27.20%138.87M
Net cash flows from financing activities 813.98%27.2M-124.70%-181.42M-118.50%-136.19M-1,357.42%-129M-90.79%2.98M1,398.11%734.37M24,409.34%736.3M68.11%-8.85M580.09%32.32M428.66%49.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -601.46%-13.51M-125.29%-3.55M-32.46%-2.6M146.00%2.54M-40.41%2.69M129.34%14.02M-125.73%-1.97M-163.66%-5.52M291.56%4.52M74.51%6.11M
Net increase in cash and cash equivalents -130.87%-73.47M-101.60%-5.66M-134.97%-154.91M351.99%90.3M-131.43%-31.82M369.12%354.02M166.80%442.96M-5.34%19.98M-131.47%-13.75M174.14%75.47M
Add:Begin period cash and cash equivalents -0.79%762.37M85.51%768.03M85.60%768.42M85.51%768.03M85.43%768.42M22.29%414.01M22.29%414.01M22.29%414.01M22.41%414.41M-23.12%338.55M
End period cash equivalent -6.47%688.91M-0.74%762.37M-28.41%613.52M97.78%858.33M83.85%736.6M85.51%768.03M69.84%856.98M20.67%433.99M4.82%400.66M22.29%414.01M
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 --PwC China (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.

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