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300016 Beijing Beilu Pharmaceutical

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  • 6.55
  • +0.18+2.83%
Market Closed Apr 30 15:00 CST
3.22BMarket Cap192.65P/E (TTM)

Beijing Beilu Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
24.17%304.5M
24.74%1.11B
26.54%839.14M
21.35%530.8M
13.96%245.23M
1.89%886.21M
4.94%663.15M
-5.08%437.42M
-0.88%215.18M
-8.26%869.74M
Refunds of taxes and levies
232.42%3.66M
61.38%9.09M
-4.71%5.5M
-20.16%4.61M
-66.19%1.1M
-54.92%5.63M
-48.43%5.77M
311.12%5.77M
--3.26M
-41.11%12.49M
Cash received relating to other operating activities
145.59%14.39M
-19.64%23.42M
33.41%20.34M
68.49%15.81M
-12.23%5.86M
50.24%29.14M
-77.76%15.25M
-69.33%9.38M
-42.03%6.68M
-71.93%19.4M
Cash inflows from operating activities
27.90%322.55M
23.56%1.14B
26.43%864.98M
21.80%551.22M
12.03%252.19M
2.15%920.99M
-3.86%684.17M
-8.17%452.57M
-1.53%225.12M
-13.17%901.63M
Goods services cash paid
53.27%140.22M
15.08%432.05M
22.50%316.84M
8.86%165.97M
13.26%91.49M
16.21%375.45M
4.88%258.64M
-26.31%152.46M
-24.91%80.78M
-3.77%323.08M
Staff behalf paid
0.74%63.42M
11.06%221.77M
11.78%166.56M
11.61%114.3M
17.33%62.95M
13.87%199.69M
16.53%149.01M
19.69%102.41M
18.02%53.66M
10.45%175.36M
All taxes paid
37.59%16.54M
44.32%73.31M
26.33%49.28M
-4.54%28.48M
-3.86%12.02M
-33.82%50.8M
-22.87%39.01M
-21.39%29.84M
-22.27%12.5M
-8.84%76.76M
Cash paid relating to other operating activities
15.10%57.99M
4.76%247.86M
10.46%194.74M
6.90%119.9M
19.01%50.38M
19.12%236.6M
-8.06%176.29M
5.56%112.15M
11.07%42.33M
-43.41%198.61M
Cash outflows from operating activities
28.28%278.17M
13.04%974.99M
16.77%727.41M
8.01%428.66M
14.57%216.84M
11.46%862.53M
1.00%622.94M
-9.11%396.86M
-8.67%189.27M
-16.76%773.82M
Net cash flows from operating activities
25.57%44.38M
178.85%163.02M
124.68%137.57M
120.02%122.56M
-1.40%35.34M
-54.26%58.46M
-35.47%61.23M
-0.88%55.71M
67.68%35.85M
17.55%127.81M
Investing cash flow
Cash received from disposal of investments
--137.04K
-67.75%1.38M
-96.94%117.46K
----
----
217.48%4.29M
183.60%3.83M
111.61%2.18M
-42.28%591.83K
56.34%1.35M
Cash received from returns on investments
-39.65%2.86M
226.47%13.18M
227.17%9.56M
168.14%6.99M
576.30%4.74M
-67.39%4.04M
-50.99%2.92M
-45.39%2.61M
74.12%700.26K
4.69%12.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.41%1.67M
-55.35%4.61M
-55.28%4.61M
58.76%4.61M
207,576.78%21.96M
97,472.74%10.32M
--10.3M
--2.9M
-93.80%10.58K
Cash received relating to other investing activities
37.55%288.85M
45.70%1.07B
93.58%832.99M
36.97%562M
-8.70%210M
-37.07%736.3M
-24.47%430.3M
-27.08%410.3M
2,200.00%230M
-40.06%1.17B
Cash inflows from investing activities
33.06%291.84M
42.06%1.09B
89.39%847.28M
34.84%573.6M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.03%40.78M
-29.89%101.39M
-28.76%74.53M
-22.00%47.01M
-38.83%18.12M
40.69%144.61M
39.81%104.62M
55.14%60.27M
33.73%29.63M
-30.44%102.78M
 Net cash paid to acquire subsidiaries and other business units
----
--148.61M
--148.61M
--148.61M
----
----
----
----
----
----
Cash paid relating to other investing activities
-53.67%227M
92.83%1.42B
177.55%1.25B
86.32%839M
19.42%490M
-37.53%736.3M
-53.19%450.3M
-42.13%450.3M
-21.02%410.3M
-39.12%1.18B
Cash outflows from investing activities
-47.30%267.78M
89.55%1.67B
165.43%1.47B
102.64%1.03B
15.50%508.12M
-31.26%880.91M
-46.48%554.92M
-37.51%510.57M
-18.78%439.93M
-39.23%1.28B
Net cash flows from investing activities
108.33%24.06M
-408.02%-580.76M
-481.76%-625.66M
-441.23%-461.02M
-40.37%-288.78M
-16.93%-114.32M
76.61%-107.55M
65.73%-85.18M
61.20%-205.73M
32.13%-97.76M
Financing cash flow
Cash from borrowing
210.71%261M
-33.22%215.85M
-49.79%148.37M
-34.45%110M
20.34%84M
220.02%323.22M
97.97%295.52M
62.48%167.8M
21.87%69.8M
56.07%101M
Cash inflows from financing activities
210.71%261M
-33.22%215.85M
-49.79%148.37M
-34.45%110M
20.34%84M
220.02%323.22M
97.97%295.52M
62.48%167.8M
21.87%69.8M
-41.93%101M
Borrowing repayment
-4.17%41.4M
33.93%288.59M
-33.46%135.06M
-56.43%63.96M
620.00%43.2M
172.72%215.47M
65.96%202.97M
165.48%146.8M
--6M
-63.99%79.01M
Dividend interest payment
-10.44%2.19M
-58.79%20.9M
-78.78%8.93M
-86.25%5.32M
16.56%2.45M
10.28%50.72M
4.61%42.07M
1.27%38.73M
19.58%2.1M
2.44%45.99M
Cash payments relating to other financing activities
63.83%2.72M
-7.91%3.56M
-2.85%3.75M
-29.78%2.05M
1,564.16%1.66M
-97.02%3.86M
-97.02%3.86M
-97.73%2.92M
--99.68K
1,257.88%129.74M
Cash outflows from financing activities
-2.11%46.31M
15.92%313.04M
-40.64%147.74M
-62.15%71.33M
476.85%47.31M
6.01%270.05M
-14.83%248.9M
-15.15%188.44M
366.68%8.2M
-6.98%254.74M
Net cash flows from financing activities
485.12%214.69M
-282.78%-97.19M
-98.64%635.49K
287.33%38.67M
-40.43%36.69M
134.59%53.17M
132.61%46.62M
82.63%-20.64M
10.95%61.6M
-53.81%-153.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.14%-166.91K
110.45%263.52K
185.71%487.9K
558.61%589.82K
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
Net increase in cash and cash equivalents
230.68%282.96M
-9,780.60%-514.67M
-179,510.15%-486.97M
-495.48%-299.2M
-99.17%-216.53M
95.78%-5.21M
99.95%-271.13K
83.85%-50.25M
76.02%-108.72M
8.90%-123.4M
Add:Begin period cash and cash equivalents
-70.34%217.07M
-0.71%731.74M
-0.71%731.74M
-0.71%731.74M
-0.71%731.74M
-14.34%736.94M
-14.34%736.94M
-14.34%736.94M
-14.34%736.94M
-13.60%860.34M
End period cash equivalent
-2.94%500.03M
-70.34%217.07M
-66.77%244.77M
-37.01%432.53M
-17.99%515.2M
-0.71%731.74M
108.83%736.67M
25.02%686.7M
54.35%628.23M
-14.34%736.94M
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 24.17%304.5M24.74%1.11B26.54%839.14M21.35%530.8M13.96%245.23M1.89%886.21M4.94%663.15M-5.08%437.42M-0.88%215.18M-8.26%869.74M
Refunds of taxes and levies 232.42%3.66M61.38%9.09M-4.71%5.5M-20.16%4.61M-66.19%1.1M-54.92%5.63M-48.43%5.77M311.12%5.77M--3.26M-41.11%12.49M
Cash received relating to other operating activities 145.59%14.39M-19.64%23.42M33.41%20.34M68.49%15.81M-12.23%5.86M50.24%29.14M-77.76%15.25M-69.33%9.38M-42.03%6.68M-71.93%19.4M
Cash inflows from operating activities 27.90%322.55M23.56%1.14B26.43%864.98M21.80%551.22M12.03%252.19M2.15%920.99M-3.86%684.17M-8.17%452.57M-1.53%225.12M-13.17%901.63M
Goods services cash paid 53.27%140.22M15.08%432.05M22.50%316.84M8.86%165.97M13.26%91.49M16.21%375.45M4.88%258.64M-26.31%152.46M-24.91%80.78M-3.77%323.08M
Staff behalf paid 0.74%63.42M11.06%221.77M11.78%166.56M11.61%114.3M17.33%62.95M13.87%199.69M16.53%149.01M19.69%102.41M18.02%53.66M10.45%175.36M
All taxes paid 37.59%16.54M44.32%73.31M26.33%49.28M-4.54%28.48M-3.86%12.02M-33.82%50.8M-22.87%39.01M-21.39%29.84M-22.27%12.5M-8.84%76.76M
Cash paid relating to other operating activities 15.10%57.99M4.76%247.86M10.46%194.74M6.90%119.9M19.01%50.38M19.12%236.6M-8.06%176.29M5.56%112.15M11.07%42.33M-43.41%198.61M
Cash outflows from operating activities 28.28%278.17M13.04%974.99M16.77%727.41M8.01%428.66M14.57%216.84M11.46%862.53M1.00%622.94M-9.11%396.86M-8.67%189.27M-16.76%773.82M
Net cash flows from operating activities 25.57%44.38M178.85%163.02M124.68%137.57M120.02%122.56M-1.40%35.34M-54.26%58.46M-35.47%61.23M-0.88%55.71M67.68%35.85M17.55%127.81M
Investing cash flow
Cash received from disposal of investments --137.04K-67.75%1.38M-96.94%117.46K--------217.48%4.29M183.60%3.83M111.61%2.18M-42.28%591.83K56.34%1.35M
Cash received from returns on investments -39.65%2.86M226.47%13.18M227.17%9.56M168.14%6.99M576.30%4.74M-67.39%4.04M-50.99%2.92M-45.39%2.61M74.12%700.26K4.69%12.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.41%1.67M-55.35%4.61M-55.28%4.61M58.76%4.61M207,576.78%21.96M97,472.74%10.32M--10.3M--2.9M-93.80%10.58K
Cash received relating to other investing activities 37.55%288.85M45.70%1.07B93.58%832.99M36.97%562M-8.70%210M-37.07%736.3M-24.47%430.3M-27.08%410.3M2,200.00%230M-40.06%1.17B
Cash inflows from investing activities 33.06%291.84M42.06%1.09B89.39%847.28M34.84%573.6M-6.34%219.34M-35.24%766.59M-22.47%447.37M-25.17%425.39M1,949.38%234.19M-39.75%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.03%40.78M-29.89%101.39M-28.76%74.53M-22.00%47.01M-38.83%18.12M40.69%144.61M39.81%104.62M55.14%60.27M33.73%29.63M-30.44%102.78M
 Net cash paid to acquire subsidiaries and other business units ------148.61M--148.61M--148.61M------------------------
Cash paid relating to other investing activities -53.67%227M92.83%1.42B177.55%1.25B86.32%839M19.42%490M-37.53%736.3M-53.19%450.3M-42.13%450.3M-21.02%410.3M-39.12%1.18B
Cash outflows from investing activities -47.30%267.78M89.55%1.67B165.43%1.47B102.64%1.03B15.50%508.12M-31.26%880.91M-46.48%554.92M-37.51%510.57M-18.78%439.93M-39.23%1.28B
Net cash flows from investing activities 108.33%24.06M-408.02%-580.76M-481.76%-625.66M-441.23%-461.02M-40.37%-288.78M-16.93%-114.32M76.61%-107.55M65.73%-85.18M61.20%-205.73M32.13%-97.76M
Financing cash flow
Cash from borrowing 210.71%261M-33.22%215.85M-49.79%148.37M-34.45%110M20.34%84M220.02%323.22M97.97%295.52M62.48%167.8M21.87%69.8M56.07%101M
Cash inflows from financing activities 210.71%261M-33.22%215.85M-49.79%148.37M-34.45%110M20.34%84M220.02%323.22M97.97%295.52M62.48%167.8M21.87%69.8M-41.93%101M
Borrowing repayment -4.17%41.4M33.93%288.59M-33.46%135.06M-56.43%63.96M620.00%43.2M172.72%215.47M65.96%202.97M165.48%146.8M--6M-63.99%79.01M
Dividend interest payment -10.44%2.19M-58.79%20.9M-78.78%8.93M-86.25%5.32M16.56%2.45M10.28%50.72M4.61%42.07M1.27%38.73M19.58%2.1M2.44%45.99M
Cash payments relating to other financing activities 63.83%2.72M-7.91%3.56M-2.85%3.75M-29.78%2.05M1,564.16%1.66M-97.02%3.86M-97.02%3.86M-97.73%2.92M--99.68K1,257.88%129.74M
Cash outflows from financing activities -2.11%46.31M15.92%313.04M-40.64%147.74M-62.15%71.33M476.85%47.31M6.01%270.05M-14.83%248.9M-15.15%188.44M366.68%8.2M-6.98%254.74M
Net cash flows from financing activities 485.12%214.69M-282.78%-97.19M-98.64%635.49K287.33%38.67M-40.43%36.69M134.59%53.17M132.61%46.62M82.63%-20.64M10.95%61.6M-53.81%-153.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.14%-166.91K110.45%263.52K185.71%487.9K558.61%589.82K150.45%216.38K-955.73%-2.52M-256.02%-569.26K-194.28%-128.61K-2,503.06%-428.9K258.47%294.7K
Net increase in cash and cash equivalents 230.68%282.96M-9,780.60%-514.67M-179,510.15%-486.97M-495.48%-299.2M-99.17%-216.53M95.78%-5.21M99.95%-271.13K83.85%-50.25M76.02%-108.72M8.90%-123.4M
Add:Begin period cash and cash equivalents -70.34%217.07M-0.71%731.74M-0.71%731.74M-0.71%731.74M-0.71%731.74M-14.34%736.94M-14.34%736.94M-14.34%736.94M-14.34%736.94M-13.60%860.34M
End period cash equivalent -2.94%500.03M-70.34%217.07M-66.77%244.77M-37.01%432.53M-17.99%515.2M-0.71%731.74M108.83%736.67M25.02%686.7M54.35%628.23M-14.34%736.94M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.