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300485 Beijing Science Sun Pharmaceutical

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  • 6.44
  • -0.04-0.62%
Market Closed Jun 14 15:00 CST
3.10BMarket Cap-35000P/E (TTM)

Beijing Science Sun 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
-25.36%112.74M
-32.75%530.71M
-31.77%428.3M
-27.60%298.52M
-28.31%151.05M
-31.77%789.1M
-29.32%627.73M
-27.02%412.33M
-17.72%210.7M
-3.86%1.16B
Refunds of taxes and levies
----
--0
5,204.83%12.55M
--12.55M
----
--2.61M
--236.5K
----
----
----
Cash received relating to other operating activities
-37.72%1.36M
-74.61%3.91M
-35.89%5.99M
-72.97%2.49M
-64.07%2.19M
-41.40%15.4M
-0.78%9.34M
42.31%9.21M
105.25%6.09M
52.47%26.27M
Cash inflows from operating activities
-25.54%114.1M
-33.76%534.62M
-29.89%446.83M
-25.62%313.56M
-29.31%153.24M
-31.76%807.11M
-29.00%637.3M
-26.24%421.54M
-16.32%216.78M
-3.06%1.18B
Goods services cash paid
-36.84%23.28M
26.92%123.29M
34.32%113.31M
25.96%76.26M
15.90%36.85M
-19.57%97.14M
-32.32%84.36M
-25.98%60.54M
-30.16%31.8M
-21.15%120.78M
Staff behalf paid
-3.12%18.87M
-9.67%82.87M
-3.34%65.12M
-8.89%43M
8.79%19.48M
-15.41%91.74M
-17.67%67.37M
-14.87%47.2M
-1.17%17.9M
21.39%108.45M
All taxes paid
-52.85%3.75M
-54.53%23.57M
-16.94%29.46M
10.88%22.95M
-53.70%7.96M
-40.19%51.84M
-44.89%35.46M
-46.59%20.7M
-33.33%17.19M
-11.87%86.67M
Cash paid relating to other operating activities
-69.01%26.09M
-37.78%283.68M
-43.62%202.94M
-39.69%143.46M
-36.38%84.19M
-33.29%455.96M
-28.11%359.97M
-24.04%237.86M
-7.69%132.33M
11.05%683.54M
Cash outflows from operating activities
-51.51%71.99M
-26.31%513.41M
-24.92%410.83M
-22.01%285.67M
-25.47%148.47M
-30.29%696.68M
-29.08%547.16M
-25.11%366.3M
-14.42%199.21M
4.50%999.44M
Net cash flows from operating activities
783.06%42.11M
-80.79%21.21M
-60.06%36.01M
-49.52%27.89M
-72.86%4.77M
-39.75%110.43M
-28.47%90.14M
-32.93%55.24M
-33.13%17.57M
-30.50%183.3M
Investing cash flow
Cash received from disposal of investments
-19.81%11.32M
2,391.81%98.24M
1,651.19%69.04M
814.89%36.07M
258.18%14.12M
-82.34%3.94M
-82.34%3.94M
-57.16%3.94M
--3.94M
70.11%22.33M
Cash received from returns on investments
252.40%13.43M
-60.91%15.61M
-65.19%10.12M
-31.82%8.31M
22.03%3.81M
-10.22%39.92M
-8.16%29.06M
-38.26%12.19M
-76.06%3.12M
54.13%44.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.73%30K
-99.72%30K
-99.91%10K
-99.87%2.25K
-28.46%10.91M
458.44%10.8M
--10.9M
--1.79M
7,296.97%15.25M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
-66.84%140.08M
-51.93%791.11M
-21.02%1.01B
25.04%794.2M
-4.82%422.38M
16.17%1.65B
192.03%1.27B
28.00%635.17M
419.96%443.76M
-15.48%1.42B
Cash inflows from investing activities
-62.56%164.83M
-46.78%904.99M
-17.63%1.08B
26.64%838.59M
-2.72%440.32M
13.46%1.7B
167.74%1.32B
26.09%662.2M
360.03%452.61M
-12.78%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.23%6.31M
22.24%52.91M
97.01%42.03M
416.92%22.78M
100.61%8.02M
-5.73%43.28M
61.16%21.34M
-80.13%4.41M
-33.84%4M
-61.04%45.91M
Cash paid to acquire investments
----
-74.17%53M
12.29%53M
-5.00%38M
----
110.15%205.2M
-46.15%47.2M
-54.36%40M
----
-61.41%97.65M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--4.43M
----
----
----
----
Cash paid relating to other investing activities
-57.49%194.6M
-37.43%885.34M
-22.50%1.01B
20.68%773.94M
15.02%457.76M
-29.86%1.42B
70.68%1.3B
-12.39%641.31M
16.03%398M
19.05%2.02B
Cash outflows from investing activities
-56.86%200.91M
-40.57%991.25M
-19.44%1.1B
21.73%834.72M
15.87%465.78M
-22.82%1.67B
58.68%1.37B
-18.54%685.72M
-6.23%402M
4.62%2.16B
Net cash flows from investing activities
-41.69%-36.08M
-366.32%-86.26M
63.36%-19.88M
116.47%3.87M
-150.31%-25.47M
104.89%32.39M
85.42%-54.26M
92.57%-23.52M
115.32%50.62M
-90.70%-662.47M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--720K
--570K
--220K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--720K
--570K
--220K
----
----
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
--0
----
----
----
--720K
--570K
--220K
----
----
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
----
Dividend interest payment
----
-48.82%41.4M
-48.82%41.4M
-48.82%41.4M
----
158.33%80.88M
158.39%80.88M
158.39%80.88M
----
4.30%31.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from financing activities
----
-48.82%41.4M
-48.82%41.4M
-48.82%41.4M
----
158.33%80.88M
158.39%80.88M
158.39%80.88M
----
-32.87%31.31M
Net cash flows from financing activities
----
48.36%-41.4M
48.45%-41.4M
48.68%-41.4M
----
-156.03%-80.16M
-156.57%-80.31M
-157.69%-80.66M
----
1.04%-31.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.30%42.02K
-79.86%402.71K
-70.17%733.19K
-21.92%889.9K
-238.32%-315.88K
494.67%2M
1,931.94%2.46M
617.70%1.14M
-159.23%-93.37K
60.64%-506.74K
Net increase in cash and cash equivalents
128.91%6.08M
-263.99%-106.05M
41.53%-24.54M
81.70%-8.75M
-130.86%-21.01M
112.66%64.67M
84.88%-41.96M
82.02%-47.79M
122.41%68.1M
-338.29%-510.99M
Add:Begin period cash and cash equivalents
-46.88%120.16M
40.03%226.21M
40.03%226.21M
40.03%226.21M
40.03%226.21M
-75.98%161.54M
-75.98%161.54M
-75.98%161.54M
-75.98%161.54M
-14.77%672.53M
End period cash equivalent
-38.48%126.24M
-46.88%120.16M
68.65%201.67M
91.18%217.46M
-10.64%205.2M
40.03%226.21M
-69.72%119.58M
-72.03%113.75M
-37.71%229.64M
-75.98%161.54M
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 -25.36%112.74M-32.75%530.71M-31.77%428.3M-27.60%298.52M-28.31%151.05M-31.77%789.1M-29.32%627.73M-27.02%412.33M-17.72%210.7M-3.86%1.16B
Refunds of taxes and levies ------05,204.83%12.55M--12.55M------2.61M--236.5K------------
Cash received relating to other operating activities -37.72%1.36M-74.61%3.91M-35.89%5.99M-72.97%2.49M-64.07%2.19M-41.40%15.4M-0.78%9.34M42.31%9.21M105.25%6.09M52.47%26.27M
Cash inflows from operating activities -25.54%114.1M-33.76%534.62M-29.89%446.83M-25.62%313.56M-29.31%153.24M-31.76%807.11M-29.00%637.3M-26.24%421.54M-16.32%216.78M-3.06%1.18B
Goods services cash paid -36.84%23.28M26.92%123.29M34.32%113.31M25.96%76.26M15.90%36.85M-19.57%97.14M-32.32%84.36M-25.98%60.54M-30.16%31.8M-21.15%120.78M
Staff behalf paid -3.12%18.87M-9.67%82.87M-3.34%65.12M-8.89%43M8.79%19.48M-15.41%91.74M-17.67%67.37M-14.87%47.2M-1.17%17.9M21.39%108.45M
All taxes paid -52.85%3.75M-54.53%23.57M-16.94%29.46M10.88%22.95M-53.70%7.96M-40.19%51.84M-44.89%35.46M-46.59%20.7M-33.33%17.19M-11.87%86.67M
Cash paid relating to other operating activities -69.01%26.09M-37.78%283.68M-43.62%202.94M-39.69%143.46M-36.38%84.19M-33.29%455.96M-28.11%359.97M-24.04%237.86M-7.69%132.33M11.05%683.54M
Cash outflows from operating activities -51.51%71.99M-26.31%513.41M-24.92%410.83M-22.01%285.67M-25.47%148.47M-30.29%696.68M-29.08%547.16M-25.11%366.3M-14.42%199.21M4.50%999.44M
Net cash flows from operating activities 783.06%42.11M-80.79%21.21M-60.06%36.01M-49.52%27.89M-72.86%4.77M-39.75%110.43M-28.47%90.14M-32.93%55.24M-33.13%17.57M-30.50%183.3M
Investing cash flow
Cash received from disposal of investments -19.81%11.32M2,391.81%98.24M1,651.19%69.04M814.89%36.07M258.18%14.12M-82.34%3.94M-82.34%3.94M-57.16%3.94M--3.94M70.11%22.33M
Cash received from returns on investments 252.40%13.43M-60.91%15.61M-65.19%10.12M-31.82%8.31M22.03%3.81M-10.22%39.92M-8.16%29.06M-38.26%12.19M-76.06%3.12M54.13%44.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.73%30K-99.72%30K-99.91%10K-99.87%2.25K-28.46%10.91M458.44%10.8M--10.9M--1.79M7,296.97%15.25M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities -66.84%140.08M-51.93%791.11M-21.02%1.01B25.04%794.2M-4.82%422.38M16.17%1.65B192.03%1.27B28.00%635.17M419.96%443.76M-15.48%1.42B
Cash inflows from investing activities -62.56%164.83M-46.78%904.99M-17.63%1.08B26.64%838.59M-2.72%440.32M13.46%1.7B167.74%1.32B26.09%662.2M360.03%452.61M-12.78%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.23%6.31M22.24%52.91M97.01%42.03M416.92%22.78M100.61%8.02M-5.73%43.28M61.16%21.34M-80.13%4.41M-33.84%4M-61.04%45.91M
Cash paid to acquire investments -----74.17%53M12.29%53M-5.00%38M----110.15%205.2M-46.15%47.2M-54.36%40M-----61.41%97.65M
 Net cash paid to acquire subsidiaries and other business units ------0--------------4.43M----------------
Cash paid relating to other investing activities -57.49%194.6M-37.43%885.34M-22.50%1.01B20.68%773.94M15.02%457.76M-29.86%1.42B70.68%1.3B-12.39%641.31M16.03%398M19.05%2.02B
Cash outflows from investing activities -56.86%200.91M-40.57%991.25M-19.44%1.1B21.73%834.72M15.87%465.78M-22.82%1.67B58.68%1.37B-18.54%685.72M-6.23%402M4.62%2.16B
Net cash flows from investing activities -41.69%-36.08M-366.32%-86.26M63.36%-19.88M116.47%3.87M-150.31%-25.47M104.89%32.39M85.42%-54.26M92.57%-23.52M115.32%50.62M-90.70%-662.47M
Financing cash flow
Cash received from capital contributions ------0--------------720K--570K--220K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------720K--570K--220K--------
Cash from borrowing ------0--------------0----------------
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities ------0--------------720K--570K--220K--------
Borrowing repayment ------0--------------0----------------
Dividend interest payment -----48.82%41.4M-48.82%41.4M-48.82%41.4M----158.33%80.88M158.39%80.88M158.39%80.88M----4.30%31.31M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities ------0--------------0----------------
Cash outflows from financing activities -----48.82%41.4M-48.82%41.4M-48.82%41.4M----158.33%80.88M158.39%80.88M158.39%80.88M-----32.87%31.31M
Net cash flows from financing activities ----48.36%-41.4M48.45%-41.4M48.68%-41.4M-----156.03%-80.16M-156.57%-80.31M-157.69%-80.66M----1.04%-31.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.30%42.02K-79.86%402.71K-70.17%733.19K-21.92%889.9K-238.32%-315.88K494.67%2M1,931.94%2.46M617.70%1.14M-159.23%-93.37K60.64%-506.74K
Net increase in cash and cash equivalents 128.91%6.08M-263.99%-106.05M41.53%-24.54M81.70%-8.75M-130.86%-21.01M112.66%64.67M84.88%-41.96M82.02%-47.79M122.41%68.1M-338.29%-510.99M
Add:Begin period cash and cash equivalents -46.88%120.16M40.03%226.21M40.03%226.21M40.03%226.21M40.03%226.21M-75.98%161.54M-75.98%161.54M-75.98%161.54M-75.98%161.54M-14.77%672.53M
End period cash equivalent -38.48%126.24M-46.88%120.16M68.65%201.67M91.18%217.46M-10.64%205.2M40.03%226.21M-69.72%119.58M-72.03%113.75M-37.71%229.64M-75.98%161.54M
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

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