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BFK Pharmesis Intl

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  • 0.131
  • 0.0000.00%
10min DelayMarket Closed Mar 28 13:10 CST
3.62MMarket Cap-10916P/E (TTM)

Pharmesis Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
364.94%7.55M
-39.03%1.62M
-32.78%2.66M
-22.19%3.96M
268.34%6.39M
94.52%-31K
-62.98%723K
-257.62%-3.1M
20.99%5.09M
285.85%1.73M
Net profit before non-cash adjustment
-249.24%-3.16M
136.25%2.12M
70.11%-5.84M
-419.60%-19.53M
-289.16%-8.62M
-5,595.60%-5.18M
-462.86%-2.16M
-439.87%-3.57M
575.27%6.11M
362.35%4.56M
Total adjustment of non-cash items
8.42%3.13M
-20.34%2.89M
-66.96%3.62M
670.56%10.97M
17,276.92%8.93M
1.81%675K
54.51%754K
86.42%604K
-53.10%1.42M
-105.10%-52K
-Depreciation and amortization
8.35%2M
1.32%1.85M
-10.78%1.82M
21.85%2.04M
-0.31%636K
13.56%469K
42.98%499K
58.91%437K
0.42%1.68M
36.32%638K
-Reversal of impairment losses recognized in profit and loss
3,820.00%196K
-99.51%5K
-87.01%1.03M
902.94%7.91M
----
----
----
--0
-257.35%-985K
----
-Assets reserve and write-off
----
----
-215.89%-124K
424.24%107K
9.18%107K
--0
--0
----
---33K
136.30%98K
-Disposal profit
57.14%11K
--7K
--0
--12K
----
----
----
----
--0
----
-Other non-cash items
-10.30%923K
14.46%1.03M
0.33%899K
16.97%896K
36.04%268K
0.49%206K
31.44%255K
-1.76%167K
3.51%766K
1.03%197K
Changes in working capital
324.18%7.58M
-169.28%-3.38M
-61.07%4.88M
612.22%12.53M
319.23%6.08M
493.41%4.48M
144.60%2.13M
-122.60%-134K
-199.51%-2.45M
-1,188.84%-2.77M
-Change in receivables
158.64%964K
-165.63%-1.64M
-59.15%2.51M
113.73%6.13M
108.13%311K
-94.89%80K
-60.60%1.04M
89.78%4.7M
443.18%2.87M
9.56%-3.82M
-Change in inventory
-735.16%-2.28M
82.20%-273K
-180.91%-1.53M
177.29%1.9M
-139.86%-863K
213.48%3.76M
-114.65%-180K
67.50%-823K
-3,306.94%-2.45M
18.11%2.17M
-Change in prepaid assets
-126.88%-150K
3.33%558K
-86.22%540K
442.06%3.92M
135.76%1.21M
118.69%232K
-75.33%482K
30.89%2M
-421.91%-1.15M
-15.65%-3.38M
-Change in payables
547.57%9.04M
-160.01%-2.02M
479.35%3.37M
133.86%581K
145.78%2.3M
-131.77%-623K
-129.14%-403K
-2,481.48%-697K
-157.01%-1.72M
-204.55%-5.03M
-Change in accrued expense
----
----
----
----
----
1,032.73%1.03M
118.67%1.19M
-525.83%-5.31M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.20%-951K
-13.14%-1.06M
2.60%-936K
-8.59%-961K
-23.11%-277K
4.41%-217K
-17.24%-272K
2.50%-195K
-1.26%-885K
0.88%-225K
Interest received (cash flow from operating activities)
-6.67%28K
-18.92%30K
-43.08%37K
-45.38%65K
-67.86%9K
-50.00%11K
-55.26%17K
-6.67%28K
-11.19%119K
-12.50%28K
Tax refund paid
-200.00%-59K
181.94%59K
89.92%-72K
-75.00%-714K
0
0
-5,372.73%-602K
34.50%-112K
48.16%-408K
67.58%-154K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
905.21%6.56M
-61.38%653K
-28.04%1.69M
-39.97%2.35M
342.44%6.12M
71.89%-237K
-107.67%-134K
-307.81%-3.38M
46.14%3.92M
186.28%1.38M
Investing cash flow
Net PPE purchase and sale
86.22%-218K
-72.33%-1.58M
85.69%-918K
-36.88%-6.41M
-139.41%-6.28M
79.95%-73K
98.28%-5K
95.74%-60K
-35.17%-4.69M
-10.54%-2.62M
Net business purchase and sale
----
----
----
---15.7M
--0
--0
---15.7M
----
--0
--0
Investing cash flow
86.22%-218K
-72.33%-1.58M
95.85%-918K
-372.00%-22.11M
-139.41%-6.28M
79.95%-73K
-5,315.52%-15.71M
95.74%-60K
61.12%-4.69M
-10.54%-2.62M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
----
----
----
---17K
--0
----
Financing cash flow
-114.18%-604K
-2.92%-282K
-3.79%-274K
---264K
---264K
--0
--0
---17K
--0
--0
Net cash flow
Beginning cash position
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
-2.17%34.72M
-57.98%15.11M
-58.51%15.42M
-12.45%31.26M
-2.17%34.72M
-20.89%35.49M
-8.89%35.95M
Current changes in cash
574.15%5.74M
-342.69%-1.21M
102.49%499K
-2,500.91%-20.03M
66.07%-420K
74.32%-310K
-1,186.35%-15.84M
-1,693.55%-3.46M
91.78%-770K
68.85%-1.24M
End cash Position
41.08%19.72M
-7.97%13.98M
3.40%15.19M
-57.69%14.69M
-57.69%14.69M
-57.98%15.11M
-58.51%15.42M
-12.45%31.26M
-2.17%34.72M
-2.17%34.72M
Free cash flow
780.95%6.33M
-220.18%-929K
119.03%773K
-394.28%-4.06M
87.91%-156K
74.32%-310K
-109.53%-139K
-1,685.71%-3.44M
-4.45%-822K
67.54%-1.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 364.94%7.55M-39.03%1.62M-32.78%2.66M-22.19%3.96M268.34%6.39M94.52%-31K-62.98%723K-257.62%-3.1M20.99%5.09M285.85%1.73M
Net profit before non-cash adjustment -249.24%-3.16M136.25%2.12M70.11%-5.84M-419.60%-19.53M-289.16%-8.62M-5,595.60%-5.18M-462.86%-2.16M-439.87%-3.57M575.27%6.11M362.35%4.56M
Total adjustment of non-cash items 8.42%3.13M-20.34%2.89M-66.96%3.62M670.56%10.97M17,276.92%8.93M1.81%675K54.51%754K86.42%604K-53.10%1.42M-105.10%-52K
-Depreciation and amortization 8.35%2M1.32%1.85M-10.78%1.82M21.85%2.04M-0.31%636K13.56%469K42.98%499K58.91%437K0.42%1.68M36.32%638K
-Reversal of impairment losses recognized in profit and loss 3,820.00%196K-99.51%5K-87.01%1.03M902.94%7.91M--------------0-257.35%-985K----
-Assets reserve and write-off ---------215.89%-124K424.24%107K9.18%107K--0--0-------33K136.30%98K
-Disposal profit 57.14%11K--7K--0--12K------------------0----
-Other non-cash items -10.30%923K14.46%1.03M0.33%899K16.97%896K36.04%268K0.49%206K31.44%255K-1.76%167K3.51%766K1.03%197K
Changes in working capital 324.18%7.58M-169.28%-3.38M-61.07%4.88M612.22%12.53M319.23%6.08M493.41%4.48M144.60%2.13M-122.60%-134K-199.51%-2.45M-1,188.84%-2.77M
-Change in receivables 158.64%964K-165.63%-1.64M-59.15%2.51M113.73%6.13M108.13%311K-94.89%80K-60.60%1.04M89.78%4.7M443.18%2.87M9.56%-3.82M
-Change in inventory -735.16%-2.28M82.20%-273K-180.91%-1.53M177.29%1.9M-139.86%-863K213.48%3.76M-114.65%-180K67.50%-823K-3,306.94%-2.45M18.11%2.17M
-Change in prepaid assets -126.88%-150K3.33%558K-86.22%540K442.06%3.92M135.76%1.21M118.69%232K-75.33%482K30.89%2M-421.91%-1.15M-15.65%-3.38M
-Change in payables 547.57%9.04M-160.01%-2.02M479.35%3.37M133.86%581K145.78%2.3M-131.77%-623K-129.14%-403K-2,481.48%-697K-157.01%-1.72M-204.55%-5.03M
-Change in accrued expense --------------------1,032.73%1.03M118.67%1.19M-525.83%-5.31M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.20%-951K-13.14%-1.06M2.60%-936K-8.59%-961K-23.11%-277K4.41%-217K-17.24%-272K2.50%-195K-1.26%-885K0.88%-225K
Interest received (cash flow from operating activities) -6.67%28K-18.92%30K-43.08%37K-45.38%65K-67.86%9K-50.00%11K-55.26%17K-6.67%28K-11.19%119K-12.50%28K
Tax refund paid -200.00%-59K181.94%59K89.92%-72K-75.00%-714K00-5,372.73%-602K34.50%-112K48.16%-408K67.58%-154K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 905.21%6.56M-61.38%653K-28.04%1.69M-39.97%2.35M342.44%6.12M71.89%-237K-107.67%-134K-307.81%-3.38M46.14%3.92M186.28%1.38M
Investing cash flow
Net PPE purchase and sale 86.22%-218K-72.33%-1.58M85.69%-918K-36.88%-6.41M-139.41%-6.28M79.95%-73K98.28%-5K95.74%-60K-35.17%-4.69M-10.54%-2.62M
Net business purchase and sale ---------------15.7M--0--0---15.7M------0--0
Investing cash flow 86.22%-218K-72.33%-1.58M95.85%-918K-372.00%-22.11M-139.41%-6.28M79.95%-73K-5,315.52%-15.71M95.74%-60K61.12%-4.69M-10.54%-2.62M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -114.18%-604K-2.92%-282K-3.79%-274K---264K---------------17K--0----
Financing cash flow -114.18%-604K-2.92%-282K-3.79%-274K---264K---264K--0--0---17K--0--0
Net cash flow
Beginning cash position -7.97%13.98M3.40%15.19M-57.69%14.69M-2.17%34.72M-57.98%15.11M-58.51%15.42M-12.45%31.26M-2.17%34.72M-20.89%35.49M-8.89%35.95M
Current changes in cash 574.15%5.74M-342.69%-1.21M102.49%499K-2,500.91%-20.03M66.07%-420K74.32%-310K-1,186.35%-15.84M-1,693.55%-3.46M91.78%-770K68.85%-1.24M
End cash Position 41.08%19.72M-7.97%13.98M3.40%15.19M-57.69%14.69M-57.69%14.69M-57.98%15.11M-58.51%15.42M-12.45%31.26M-2.17%34.72M-2.17%34.72M
Free cash flow 780.95%6.33M-220.18%-929K119.03%773K-394.28%-4.06M87.91%-156K74.32%-310K-109.53%-139K-1,685.71%-3.44M-4.45%-822K67.54%-1.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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