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300016 Beijing Beilu Pharmaceutical

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  • 4.94
  • -0.12-2.37%
Market Closed May 28 15:00 CST
2.43BMarket Cap-33378P/E (TTM)

Beijing Beilu 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
13.96%245.23M
1.89%886.21M
4.94%663.15M
-5.08%437.42M
-0.88%215.18M
-8.26%869.74M
-15.68%631.91M
-3.99%460.85M
-6.33%217.1M
8.60%948.08M
Refunds of taxes and levies
-66.19%1.1M
-54.92%5.63M
-48.43%5.77M
311.12%5.77M
--3.26M
-41.11%12.49M
-32.28%11.19M
-86.09%1.4M
----
39.42%21.21M
Cash received relating to other operating activities
-12.23%5.86M
50.24%29.14M
-77.76%15.25M
-69.33%9.38M
-42.03%6.68M
-71.93%19.4M
196.93%68.56M
255.14%30.6M
204.69%11.51M
164.39%69.1M
Cash inflows from operating activities
12.03%252.19M
2.15%920.99M
-3.86%684.17M
-8.17%452.57M
-1.53%225.12M
-13.17%901.63M
-9.81%711.66M
-1.17%492.85M
-3.54%228.62M
13.57%1.04B
Goods services cash paid
13.26%91.49M
16.21%375.45M
4.88%258.64M
-26.31%152.46M
-24.91%80.78M
-3.77%323.08M
6.03%246.6M
63.56%206.88M
37.71%107.58M
56.89%335.74M
Staff behalf paid
17.33%62.95M
13.87%199.69M
16.53%149.01M
19.69%102.41M
18.02%53.66M
10.45%175.36M
7.79%127.87M
5.53%85.56M
8.47%45.46M
27.68%158.76M
All taxes paid
-3.86%12.02M
-33.82%50.8M
-22.87%39.01M
-21.39%29.84M
-22.27%12.5M
-8.84%76.76M
-34.47%50.57M
-33.69%37.96M
-6.79%16.09M
-22.99%84.21M
Cash paid relating to other operating activities
19.01%50.38M
19.12%236.6M
-8.06%176.29M
5.56%112.15M
11.07%42.33M
-43.41%198.61M
-8.06%191.74M
-19.09%106.24M
-27.43%38.11M
20.74%350.95M
Cash outflows from operating activities
14.57%216.84M
11.46%862.53M
1.00%622.94M
-9.11%396.86M
-8.67%189.27M
-16.76%773.82M
-3.16%616.78M
10.23%436.65M
9.18%207.24M
25.91%929.67M
Net cash flows from operating activities
-1.40%35.34M
-54.26%58.46M
-35.47%61.23M
-0.88%55.71M
67.68%35.85M
17.55%127.81M
-37.64%94.88M
-45.21%56.2M
-54.71%21.38M
-38.22%108.73M
Investing cash flow
Cash received from disposal of investments
----
217.48%4.29M
183.60%3.83M
111.61%2.18M
-42.28%591.83K
56.34%1.35M
138.86%1.35M
82.26%1.03M
81.21%1.03M
-36.38%864.5K
Cash received from returns on investments
576.30%4.74M
-67.39%4.04M
-50.99%2.92M
-45.39%2.61M
74.12%700.26K
4.69%12.38M
44.12%5.96M
15.70%4.77M
8.69%402.18K
48.99%11.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.76%4.61M
207,576.78%21.96M
97,472.74%10.32M
--10.3M
--2.9M
-93.80%10.58K
-93.74%10.58K
----
----
-51.78%170.51K
Cash received relating to other investing activities
-8.70%210M
-37.07%736.3M
-24.47%430.3M
-27.08%410.3M
2,200.00%230M
-40.06%1.17B
-33.45%569.7M
-32.54%562.63M
-66.67%10M
2,302.61%1.95B
Cash inflows from investing activities
-6.34%219.34M
-35.24%766.59M
-22.47%447.37M
-25.17%425.39M
1,949.38%234.19M
-39.75%1.18B
-32.97%577.03M
-32.22%568.44M
-63.06%11.43M
2,061.71%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.83%18.12M
40.69%144.61M
39.81%104.62M
55.14%60.27M
33.73%29.63M
-30.44%102.78M
-39.43%74.83M
-50.89%38.85M
-46.08%22.15M
-14.14%147.76M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--25M
Cash paid relating to other investing activities
19.42%490M
-37.53%736.3M
-53.19%450.3M
-42.13%450.3M
-21.02%410.3M
-39.12%1.18B
-22.97%962.05M
-14.86%778.18M
25.48%519.48M
2,665.82%1.94B
Cash outflows from investing activities
15.50%508.12M
-31.26%880.91M
-46.48%554.92M
-37.51%510.57M
-18.78%439.93M
-39.23%1.28B
-24.45%1.04B
-17.73%817.03M
19.02%541.64M
771.06%2.11B
Net cash flows from investing activities
-40.37%-288.78M
-16.93%-114.32M
76.61%-107.55M
65.73%-85.18M
61.20%-205.73M
32.13%-97.76M
10.12%-459.86M
-60.99%-248.59M
-25.01%-530.21M
4.74%-144.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--109.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--109.2M
Cash from borrowing
20.34%84M
220.02%323.22M
97.97%295.52M
62.48%167.8M
21.87%69.8M
56.07%101M
128.77%149.28M
273.48%103.28M
--57.28M
-83.17%64.71M
Cash inflows from financing activities
20.34%84M
220.02%323.22M
97.97%295.52M
62.48%167.8M
21.87%69.8M
-41.93%101M
52.58%149.28M
126.55%103.28M
--57.28M
-80.95%173.91M
Borrowing repayment
620.00%43.2M
172.72%215.47M
65.96%202.97M
165.48%146.8M
--6M
-63.99%79.01M
2.64%122.3M
-16.85%55.3M
----
107.98%219.41M
Dividend interest payment
16.56%2.45M
10.28%50.72M
4.61%42.07M
1.27%38.73M
19.58%2.1M
2.44%45.99M
11.75%40.22M
12.10%38.24M
-48.89%1.76M
8.14%44.9M
Cash payments relating to other financing activities
1,564.16%1.66M
-97.02%3.86M
-97.02%3.86M
-97.73%2.92M
--99.68K
1,257.88%129.74M
140.81%129.72M
296.82%128.55M
----
-77.90%9.55M
Cash outflows from financing activities
476.85%47.31M
6.01%270.05M
-14.83%248.9M
-15.15%188.44M
366.68%8.2M
-6.98%254.74M
39.82%292.25M
66.97%222.09M
-48.89%1.76M
43.95%273.87M
Net cash flows from financing activities
-40.43%36.69M
134.59%53.17M
132.61%46.62M
82.63%-20.64M
10.95%61.6M
-53.81%-153.74M
-28.60%-142.97M
-35.91%-118.81M
1,714.65%55.52M
-113.83%-99.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.45%216.38K
-955.73%-2.52M
-256.02%-569.26K
-194.28%-128.61K
-2,503.06%-428.9K
258.47%294.7K
279.35%364.86K
196.20%136.41K
-160.43%-16.48K
---185.97K
Net increase in cash and cash equivalents
-99.17%-216.53M
95.78%-5.21M
99.95%-271.13K
83.85%-50.25M
76.02%-108.72M
8.90%-123.4M
-7.86%-507.59M
-123.45%-311.07M
-19.18%-453.33M
-118.12%-135.45M
Add:Begin period cash and cash equivalents
-0.71%731.74M
-14.34%736.94M
-14.34%736.94M
-14.34%736.94M
-14.34%736.94M
-13.60%860.34M
-13.60%860.34M
-13.60%860.34M
-13.60%860.34M
300.88%995.79M
End period cash equivalent
-17.99%515.2M
-0.71%731.74M
108.83%736.67M
25.02%686.7M
54.35%628.23M
-14.34%736.94M
-32.83%352.75M
-35.88%549.27M
-33.87%407.01M
-13.60%860.34M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 13.96%245.23M1.89%886.21M4.94%663.15M-5.08%437.42M-0.88%215.18M-8.26%869.74M-15.68%631.91M-3.99%460.85M-6.33%217.1M8.60%948.08M
Refunds of taxes and levies -66.19%1.1M-54.92%5.63M-48.43%5.77M311.12%5.77M--3.26M-41.11%12.49M-32.28%11.19M-86.09%1.4M----39.42%21.21M
Cash received relating to other operating activities -12.23%5.86M50.24%29.14M-77.76%15.25M-69.33%9.38M-42.03%6.68M-71.93%19.4M196.93%68.56M255.14%30.6M204.69%11.51M164.39%69.1M
Cash inflows from operating activities 12.03%252.19M2.15%920.99M-3.86%684.17M-8.17%452.57M-1.53%225.12M-13.17%901.63M-9.81%711.66M-1.17%492.85M-3.54%228.62M13.57%1.04B
Goods services cash paid 13.26%91.49M16.21%375.45M4.88%258.64M-26.31%152.46M-24.91%80.78M-3.77%323.08M6.03%246.6M63.56%206.88M37.71%107.58M56.89%335.74M
Staff behalf paid 17.33%62.95M13.87%199.69M16.53%149.01M19.69%102.41M18.02%53.66M10.45%175.36M7.79%127.87M5.53%85.56M8.47%45.46M27.68%158.76M
All taxes paid -3.86%12.02M-33.82%50.8M-22.87%39.01M-21.39%29.84M-22.27%12.5M-8.84%76.76M-34.47%50.57M-33.69%37.96M-6.79%16.09M-22.99%84.21M
Cash paid relating to other operating activities 19.01%50.38M19.12%236.6M-8.06%176.29M5.56%112.15M11.07%42.33M-43.41%198.61M-8.06%191.74M-19.09%106.24M-27.43%38.11M20.74%350.95M
Cash outflows from operating activities 14.57%216.84M11.46%862.53M1.00%622.94M-9.11%396.86M-8.67%189.27M-16.76%773.82M-3.16%616.78M10.23%436.65M9.18%207.24M25.91%929.67M
Net cash flows from operating activities -1.40%35.34M-54.26%58.46M-35.47%61.23M-0.88%55.71M67.68%35.85M17.55%127.81M-37.64%94.88M-45.21%56.2M-54.71%21.38M-38.22%108.73M
Investing cash flow
Cash received from disposal of investments ----217.48%4.29M183.60%3.83M111.61%2.18M-42.28%591.83K56.34%1.35M138.86%1.35M82.26%1.03M81.21%1.03M-36.38%864.5K
Cash received from returns on investments 576.30%4.74M-67.39%4.04M-50.99%2.92M-45.39%2.61M74.12%700.26K4.69%12.38M44.12%5.96M15.70%4.77M8.69%402.18K48.99%11.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.76%4.61M207,576.78%21.96M97,472.74%10.32M--10.3M--2.9M-93.80%10.58K-93.74%10.58K---------51.78%170.51K
Cash received relating to other investing activities -8.70%210M-37.07%736.3M-24.47%430.3M-27.08%410.3M2,200.00%230M-40.06%1.17B-33.45%569.7M-32.54%562.63M-66.67%10M2,302.61%1.95B
Cash inflows from investing activities -6.34%219.34M-35.24%766.59M-22.47%447.37M-25.17%425.39M1,949.38%234.19M-39.75%1.18B-32.97%577.03M-32.22%568.44M-63.06%11.43M2,061.71%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.83%18.12M40.69%144.61M39.81%104.62M55.14%60.27M33.73%29.63M-30.44%102.78M-39.43%74.83M-50.89%38.85M-46.08%22.15M-14.14%147.76M
Cash paid to acquire investments --------------------------------------25M
Cash paid relating to other investing activities 19.42%490M-37.53%736.3M-53.19%450.3M-42.13%450.3M-21.02%410.3M-39.12%1.18B-22.97%962.05M-14.86%778.18M25.48%519.48M2,665.82%1.94B
Cash outflows from investing activities 15.50%508.12M-31.26%880.91M-46.48%554.92M-37.51%510.57M-18.78%439.93M-39.23%1.28B-24.45%1.04B-17.73%817.03M19.02%541.64M771.06%2.11B
Net cash flows from investing activities -40.37%-288.78M-16.93%-114.32M76.61%-107.55M65.73%-85.18M61.20%-205.73M32.13%-97.76M10.12%-459.86M-60.99%-248.59M-25.01%-530.21M4.74%-144.04M
Financing cash flow
Cash received from capital contributions --------------------------------------109.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------109.2M
Cash from borrowing 20.34%84M220.02%323.22M97.97%295.52M62.48%167.8M21.87%69.8M56.07%101M128.77%149.28M273.48%103.28M--57.28M-83.17%64.71M
Cash inflows from financing activities 20.34%84M220.02%323.22M97.97%295.52M62.48%167.8M21.87%69.8M-41.93%101M52.58%149.28M126.55%103.28M--57.28M-80.95%173.91M
Borrowing repayment 620.00%43.2M172.72%215.47M65.96%202.97M165.48%146.8M--6M-63.99%79.01M2.64%122.3M-16.85%55.3M----107.98%219.41M
Dividend interest payment 16.56%2.45M10.28%50.72M4.61%42.07M1.27%38.73M19.58%2.1M2.44%45.99M11.75%40.22M12.10%38.24M-48.89%1.76M8.14%44.9M
Cash payments relating to other financing activities 1,564.16%1.66M-97.02%3.86M-97.02%3.86M-97.73%2.92M--99.68K1,257.88%129.74M140.81%129.72M296.82%128.55M-----77.90%9.55M
Cash outflows from financing activities 476.85%47.31M6.01%270.05M-14.83%248.9M-15.15%188.44M366.68%8.2M-6.98%254.74M39.82%292.25M66.97%222.09M-48.89%1.76M43.95%273.87M
Net cash flows from financing activities -40.43%36.69M134.59%53.17M132.61%46.62M82.63%-20.64M10.95%61.6M-53.81%-153.74M-28.60%-142.97M-35.91%-118.81M1,714.65%55.52M-113.83%-99.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.45%216.38K-955.73%-2.52M-256.02%-569.26K-194.28%-128.61K-2,503.06%-428.9K258.47%294.7K279.35%364.86K196.20%136.41K-160.43%-16.48K---185.97K
Net increase in cash and cash equivalents -99.17%-216.53M95.78%-5.21M99.95%-271.13K83.85%-50.25M76.02%-108.72M8.90%-123.4M-7.86%-507.59M-123.45%-311.07M-19.18%-453.33M-118.12%-135.45M
Add:Begin period cash and cash equivalents -0.71%731.74M-14.34%736.94M-14.34%736.94M-14.34%736.94M-14.34%736.94M-13.60%860.34M-13.60%860.34M-13.60%860.34M-13.60%860.34M300.88%995.79M
End period cash equivalent -17.99%515.2M-0.71%731.74M108.83%736.67M25.02%686.7M54.35%628.23M-14.34%736.94M-32.83%352.75M-35.88%549.27M-33.87%407.01M-13.60%860.34M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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
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