Beijing Konruns Pharmaceutical Co.,Ltd. (603590.SS)

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603590.SS
Financials

32.85 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	33.773	37.549	41.654	1.817	55.744	67.22	25.669	9.37	21.632	35.601	46.437	10.768	37.195	35.627	64.395	41.601	38.702	70.823	32.233	62.384	54.299	100.226	49.171	106.992	56.436	60.232	40.27	58.199	36.44
Depreciation & Amortization Numbers are in millions	0	0	0	9.682	9.682	42.94	-21.204	11.599	11.599	9.432	9.432	10.201	10.201	9.949	9.949	8.473	7.86	30.036	-14.824	14.824	0	34.66	-17.746	17.746	0	34.56	-17.155	17.155	0	26.787	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	48.05	24.758	-22.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.557	0	9.702	0	0	0	7.292	-3.646	3.646	0	7.292	-3.646	3.646	0	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-7.138	0	-28.596	71.461	-71.461	0	-55.404	-8.911	8.911	0	-34.248	103.084	-103.084	0	15.199	-59.124	59.124	0	-52.234	68.326	-68.326	0	-167.077	134.055	-134.055	0	-52.244	0
Accounts Receivables Numbers are in millions	0	0	0	4.929	0	-35.738	68.327	-68.327	0	-64.937	-2.139	2.139	0	-22.561	96.309	-96.309	0	42.053	-66.666	66.666	0	-42.593	67.052	-67.052	0	-170.593	137.657	-137.657	0	-51.387	0
Change In Inventory Numbers are in millions	0	0	0	-23.758	0	-11.475	3.134	-3.134	0	9.533	-6.773	6.773	0	-13.079	6.103	-6.103	0	-19.689	4.567	-4.567	0	-4.629	-0.764	0.764	0	7.591	-5.639	5.639	0	3.219	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-2.926	2.926	0	1.641	0.72	-0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	11.691	0	18.617	2.926	-2.926	0	-1.641	-0.72	0.72	0	1.391	0.671	-0.671	0	-7.165	2.975	-2.975	0	-5.012	2.037	-2.037	0	-4.075	2.037	-2.037	0	-4.075	0
Other Non Cash Items Numbers are in millions	0	0	-2.746	20.779	3.377	-1.817	-3.556	21.688	-11.599	-9.37	-21.632	-317.257	10.753	83.643	-37.195	-35.627	-64.395	-41.601	-38.702	-70.823	-32.233	-62.384	-54.299	-100.226	-49.171	-106.992	-56.436	-60.232	-40.27	-58.199	-36.44
Operating Cash Flow Numbers are in millions	0	0	31.027	48.645	45.031	52.962	102.446	29.046	25.669	9.37	21.632	-281.655	57.19	84.02	16.478	-60.967	31.383	-7.045	-17.476	21.604	61.321	53.31	71.424	69.399	67.872	76.325	103.108	79.802	3.874	86.058	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.522	-37.356	-37.1	-14.443	-15.122	-49.454	-26.755	-12.391	-12.313	-16.432	-5.279	-52.89	-21.71	-60.483	-55.268	-40.14	-8.759	-17.173	-21.021	-5.401	-6.779	-2.906	-6.516	-1.193	-8.271	-3.116	-1.337	-6.879	-5.514	-9.228	0
Acquisitions Net Numbers are in millions	0	0	0.028	0	0	0.013	0.002	0	0	0	0	0	0	-127.38	-304.732	40.146	8.769	-522.827	21.021	0	6.779	2.906	0	0	0	3.116	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-110	-465	-320	-390	-220	-415.5	-90	-510.5	-677.348	-365	-90	-70.734	-105	-269.5	-30.22	-162	-226.233	-52.6	-1,000	0	-185	-389.5	-16.5	-87.678	-60	-0.15	-5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	171.165	336.478	352.927	350	249.626	292.165	142.565	339.968	569.108	189.842	0	185.741	11.725	39.791	56	355.712	133.305	147.132	744.528	496.097	20	180.412	0	0	0	14.306	0	0.334	2.985	2.384	0
Other Investing Activites Numbers are in millions	0	0.003	-1.427	-28.441	29.626	-123.322	-0	-0	2.726	15.229	-90	0	0	-14.666	-55.268	-40.14	-8.759	-17.791	-21.021	-5.401	-6.779	-2.906	-6.516	88.461	-8.271	-3.116	-1.337	-3	-0	-2.898	0
Investing Cash Flow Numbers are in millions	38.643	-165.876	-5.572	-54.443	14.504	-172.776	25.812	-182.923	-117.828	-176.362	-95.279	62.117	-114.984	-304.858	-389.488	153.576	-101.677	-463.259	-276.493	490.696	-171.779	-211.993	-23.016	-0.41	-68.271	11.04	-6.337	-9.545	-2.53	-9.742	0
Financing Activities:
Debt Repayment Numbers are in millions	18.505	-6.15	47.539	-23.475	28.122	0	26.645	28.862	79.197	0	0	0	0	24.226	0	0.002	3.195	7.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	42.405	0	0	0	0	0	0	0	-0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	-124.642	100.805	-100.805	0	-74.517	0	-74.517	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.436	-1.615	-49.201	-1.331	-1.345	-1.744	-32.887	-0.096	-0.414	0	0	-46.947	0	-0.017	-0.145	-55.343	-0.136	0	-2.539	-77.461	0	0	0	-80	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.047	-4.382	7.208	-1.949	-1.692	7.793	40.684	-2.43	-2.181	-0.597	-5.674	-1.466	-2.208	-156.73	341.392	-23.301	-79.62	31.319	16.852	-0.2	0	0	0	0	0	-11.537	903.407	-0.52	0	-1.232	0
Financing Cash Flow Numbers are in millions	15.022	-12.147	5.546	-26.755	25.085	6.049	34.442	26.528	76.602	-0.597	-5.674	-48.413	-2.208	-132.488	341.247	-74.443	-76.561	44.82	14.313	-152.178	0	0	0	-80	0	-11.537	903.407	-0.52	0	-1.232	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.287	0	-1.333	-0.622	-0.607	-0.286	-0.126	-0.348	-0.629	0.236	-0.241	-0.118	0.09	-0.192	-0.037	-0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.154	-117.782	30.426	-36.87	83.999	-114.372	162.413	-127.475	-26.674	-189.571	-35.298	-268.193	-60.12	-353.236	-31.955	18.129	-146.87	-425.484	-279.655	360.122	-110.457	-158.683	48.408	-11.011	-0.4	72.894	1,003.111	69.737	1.344	70.256	0
Cash At End Of Period Numbers are in millions	212.132	189.978	307.76	277.333	311.219	227.221	341.592	179.179	306.654	333.328	522.899	558.197	826.389	595.789	949.025	980.98	962.851	1,109.722	1,535.206	1,814.861	1,454.739	1,565.196	1,723.879	1,675.472	1,686.483	1,686.882	1,613.988	610.877	541.14	539.796	0

Beijing Konruns Pharmaceutical Co.,Ltd.

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