Northeast Pharmaceutical Group (000597) Cash Flow Statement

5.38
+0.05+0.94%

Market Closed Jan 23 15:00 CST

7.68BMarket Cap20.53P/E (TTM)

Northeast Pharmaceutical Group (000597) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-10.47%5.26B

-3.36%3.61B

-10.91%1.51B

-14.35%7.26B

-5.94%5.88B

-11.87%3.73B

-20.39%1.7B

-5.50%8.48B

-3.31%6.25B

2.17%4.24B

Refunds of taxes and levies

-40.90%9.73M

-52.34%7.04M

-73.33%2.46M

87.93%18.6M

90.37%16.46M

186.04%14.78M

642.38%9.22M

-75.05%9.9M

-59.44%8.65M

-68.61%5.17M

Cash received relating to other operating activities

-22.69%173.06M

-37.18%119.78M

-13.91%75.95M

-23.25%312.47M

-32.50%223.85M

-33.66%190.65M

-24.16%88.23M

49.35%407.15M

80.37%331.64M

113.50%287.39M

Cash inflows from operating activities

-11.00%5.44B

-5.18%3.73B

-11.37%1.59B

-14.64%7.59B

-7.15%6.12B

-13.03%3.94B

-20.22%1.8B

-4.19%8.89B

-1.18%6.59B

5.39%4.53B

Goods services cash paid

-15.99%2.97B

-0.15%2.14B

-12.95%869.79M

-18.84%3.88B

2.26%3.53B

-5.44%2.15B

-14.08%999.22M

-0.38%4.78B

-2.22%3.46B

2.53%2.27B

Staff behalf paid

-2.00%775.2M

-3.62%570.12M

-5.86%336.94M

-1.87%1B

2.29%791.02M

6.71%591.52M

20.95%357.91M

0.51%1.02B

-0.14%773.28M

2.64%554.31M

All taxes paid

-20.74%318.03M

-16.12%225.56M

-5.30%123.78M

-6.48%510.22M

-10.52%401.24M

-17.54%268.91M

-9.02%130.7M

19.18%545.56M

39.54%448.42M

52.76%326.13M

Cash paid relating to other operating activities

4.23%1B

19.75%689.56M

37.03%291.71M

-26.51%1.44B

-39.28%962M

-48.20%575.81M

-60.11%212.88M

3.07%1.96B

16.16%1.58B

26.03%1.11B

Cash outflows from operating activities

-10.96%5.07B

1.28%3.63B

-4.62%1.62B

-17.75%6.83B

-9.16%5.69B

-15.94%3.58B

-20.39%1.7B

1.63%8.31B

4.47%6.26B

10.72%4.26B

Net cash flows from operating activities

-11.52%379.2M

-70.38%105.11M

-132.52%-30.86M

29.32%758.76M

31.42%428.57M

33.65%354.84M

-17.02%94.89M

-47.07%586.75M

-51.52%326.1M

-40.55%265.51M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

217.25%1.17M

-90.62%34.6K

-91.73%31.22K

-63.80%2.7M

-95.06%368.99K

-94.92%377.32K

179.15%7.47M

825.76%7.47M

1,791.43%7.47M

Cash inflows from investing activities

217.25%1.17M

-90.62%34.6K

-91.73%31.22K

-63.80%2.7M

-95.06%368.99K

-94.92%377.32K

179.15%7.47M

825.76%7.47M

1,791.43%7.47M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-54.75%61.59M

-45.92%50.11M

-46.66%26.8M

-32.28%159.43M

-22.72%136.1M

-12.05%92.66M

38.38%50.24M

-3.56%235.43M

0.18%176.12M

0.12%105.35M

Net cash paid to acquire subsidiaries and other business units

----

--127.24M

----

--0

----

Cash paid relating to other investing activities

--14M

----

Cash outflows from investing activities

-44.46%75.59M

-45.92%50.11M

-46.66%26.8M

21.76%286.67M

-22.72%136.1M

-12.05%92.66M

38.38%50.24M

-9.11%235.43M

0.18%176.12M

0.12%105.35M

Net cash flows from investing activities

45.17%-74.42M

45.74%-50.07M

46.32%-26.77M

-24.57%-283.97M

19.52%-135.73M

5.71%-92.29M

-72.66%-49.86M

11.07%-227.96M

3.62%-168.65M

6.63%-97.88M

Financing cash flow

Cash from borrowing

38.75%2.03B

157.18%1.82B

157.05%1.44B

-35.79%1.77B

-40.56%1.46B

-39.03%707.2M

24.49%560.2M

-9.54%2.76B

6.91%2.46B

-32.60%1.16B

Cash received relating to other financing activities

-23.26%7.32B

-30.75%4.91B

12.77%1.81B

18.07%13.25B

30.19%9.54B

50.45%7.09B

-25.19%1.61B

100.42%11.22B

95.15%7.33B

77.70%4.71B

Cash inflows from financing activities

-15.02%9.35B

-13.71%6.73B

50.04%3.25B

7.44%15.02B

12.41%11B

32.78%7.8B

-16.59%2.17B

57.35%13.98B

56.25%9.79B

34.29%5.87B

Borrowing repayment

15.70%1.78B

159.30%1.57B

183.39%991.85M

-13.47%2.45B

-29.23%1.54B

-51.15%606.03M

73.27%350M

-15.70%2.83B

9.68%2.17B

-8.68%1.24B

Dividend interest payment

6.09%206.15M

6.75%191.01M

72.64%30.9M

-6.21%206.14M

-16.42%194.32M

-13.57%178.93M

-31.03%17.9M

100.79%219.78M

102.13%232.48M

134.97%207.02M

-Including:Cash payments for dividends or profit to minority shareholders

----

--967.79K

--597.61K

Cash payments relating to other financing activities

-24.42%7.3B

-28.31%4.95B

43.41%2.29B

28.15%13.52B

47.91%9.66B

47.99%6.91B

-21.76%1.6B

92.58%10.55B

86.92%6.53B

75.52%4.67B

Cash outflows from financing activities

-18.49%9.28B

-12.71%6.71B

68.57%3.32B

18.93%16.17B

27.50%11.39B

25.79%7.69B

-13.42%1.97B

52.05%13.6B

59.88%8.93B

48.94%6.11B

Net cash flows from financing activities

117.46%67.35M

-84.45%16.89M

-131.72%-63.65M

-402.66%-1.15B

-145.09%-385.86M

145.23%108.58M

-38.63%200.7M

746.08%381.1M

26.36%855.75M

-189.22%-240.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-0.98%-8.55M

-277.84%-4.94M

-211.18%-1.6M

53.76%9.68M

-190.94%-8.47M

-68.72%2.78M

160.75%1.43M

-8.94%6.29M

0.60%9.31M

256.21%8.88M

Net increase in cash and cash equivalents

458.23%363.59M

-82.09%66.98M

-149.71%-122.87M

-189.65%-668.96M

-109.93%-101.49M

688.29%373.91M

-39.74%247.15M

-6.75%746.18M

-13.65%1.02B

-110.36%-63.56M

Add:Begin period cash and cash equivalents

-24.18%2.1B

36.93%2.77B

65.55%2.02B

End period cash equivalent

-7.65%2.46B

-31.07%2.16B

-34.47%1.98B

-24.18%2.1B

-12.41%2.67B

60.48%3.14B

23.99%3.01B

36.93%2.77B

26.55%3.04B

6.72%1.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-10.47%5.26B	-3.36%3.61B	-10.91%1.51B	-14.35%7.26B	-5.94%5.88B	-11.87%3.73B	-20.39%1.7B	-5.50%8.48B	-3.31%6.25B	2.17%4.24B
Refunds of taxes and levies	-40.90%9.73M	-52.34%7.04M	-73.33%2.46M	87.93%18.6M	90.37%16.46M	186.04%14.78M	642.38%9.22M	-75.05%9.9M	-59.44%8.65M	-68.61%5.17M
Cash received relating to other operating activities	-22.69%173.06M	-37.18%119.78M	-13.91%75.95M	-23.25%312.47M	-32.50%223.85M	-33.66%190.65M	-24.16%88.23M	49.35%407.15M	80.37%331.64M	113.50%287.39M
Cash inflows from operating activities	-11.00%5.44B	-5.18%3.73B	-11.37%1.59B	-14.64%7.59B	-7.15%6.12B	-13.03%3.94B	-20.22%1.8B	-4.19%8.89B	-1.18%6.59B	5.39%4.53B
Goods services cash paid	-15.99%2.97B	-0.15%2.14B	-12.95%869.79M	-18.84%3.88B	2.26%3.53B	-5.44%2.15B	-14.08%999.22M	-0.38%4.78B	-2.22%3.46B	2.53%2.27B
Staff behalf paid	-2.00%775.2M	-3.62%570.12M	-5.86%336.94M	-1.87%1B	2.29%791.02M	6.71%591.52M	20.95%357.91M	0.51%1.02B	-0.14%773.28M	2.64%554.31M
All taxes paid	-20.74%318.03M	-16.12%225.56M	-5.30%123.78M	-6.48%510.22M	-10.52%401.24M	-17.54%268.91M	-9.02%130.7M	19.18%545.56M	39.54%448.42M	52.76%326.13M
Cash paid relating to other operating activities	4.23%1B	19.75%689.56M	37.03%291.71M	-26.51%1.44B	-39.28%962M	-48.20%575.81M	-60.11%212.88M	3.07%1.96B	16.16%1.58B	26.03%1.11B
Cash outflows from operating activities	-10.96%5.07B	1.28%3.63B	-4.62%1.62B	-17.75%6.83B	-9.16%5.69B	-15.94%3.58B	-20.39%1.7B	1.63%8.31B	4.47%6.26B	10.72%4.26B
Net cash flows from operating activities	-11.52%379.2M	-70.38%105.11M	-132.52%-30.86M	29.32%758.76M	31.42%428.57M	33.65%354.84M	-17.02%94.89M	-47.07%586.75M	-51.52%326.1M	-40.55%265.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	217.25%1.17M	-90.62%34.6K	-91.73%31.22K	-63.80%2.7M	-95.06%368.99K	-95.06%368.99K	-94.92%377.32K	179.15%7.47M	825.76%7.47M	1,791.43%7.47M
Cash inflows from investing activities	217.25%1.17M	-90.62%34.6K	-91.73%31.22K	-63.80%2.7M	-95.06%368.99K	-95.06%368.99K	-94.92%377.32K	179.15%7.47M	825.76%7.47M	1,791.43%7.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.75%61.59M	-45.92%50.11M	-46.66%26.8M	-32.28%159.43M	-22.72%136.1M	-12.05%92.66M	38.38%50.24M	-3.56%235.43M	0.18%176.12M	0.12%105.35M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--127.24M	----	----	----	--0	----	----
Cash paid relating to other investing activities	--14M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-44.46%75.59M	-45.92%50.11M	-46.66%26.8M	21.76%286.67M	-22.72%136.1M	-12.05%92.66M	38.38%50.24M	-9.11%235.43M	0.18%176.12M	0.12%105.35M
Net cash flows from investing activities	45.17%-74.42M	45.74%-50.07M	46.32%-26.77M	-24.57%-283.97M	19.52%-135.73M	5.71%-92.29M	-72.66%-49.86M	11.07%-227.96M	3.62%-168.65M	6.63%-97.88M
Financing cash flow
Cash from borrowing	38.75%2.03B	157.18%1.82B	157.05%1.44B	-35.79%1.77B	-40.56%1.46B	-39.03%707.2M	24.49%560.2M	-9.54%2.76B	6.91%2.46B	-32.60%1.16B
Cash received relating to other financing activities	-23.26%7.32B	-30.75%4.91B	12.77%1.81B	18.07%13.25B	30.19%9.54B	50.45%7.09B	-25.19%1.61B	100.42%11.22B	95.15%7.33B	77.70%4.71B
Cash inflows from financing activities	-15.02%9.35B	-13.71%6.73B	50.04%3.25B	7.44%15.02B	12.41%11B	32.78%7.8B	-16.59%2.17B	57.35%13.98B	56.25%9.79B	34.29%5.87B
Borrowing repayment	15.70%1.78B	159.30%1.57B	183.39%991.85M	-13.47%2.45B	-29.23%1.54B	-51.15%606.03M	73.27%350M	-15.70%2.83B	9.68%2.17B	-8.68%1.24B
Dividend interest payment	6.09%206.15M	6.75%191.01M	72.64%30.9M	-6.21%206.14M	-16.42%194.32M	-13.57%178.93M	-31.03%17.9M	100.79%219.78M	102.13%232.48M	134.97%207.02M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--967.79K	--597.61K
Cash payments relating to other financing activities	-24.42%7.3B	-28.31%4.95B	43.41%2.29B	28.15%13.52B	47.91%9.66B	47.99%6.91B	-21.76%1.6B	92.58%10.55B	86.92%6.53B	75.52%4.67B
Cash outflows from financing activities	-18.49%9.28B	-12.71%6.71B	68.57%3.32B	18.93%16.17B	27.50%11.39B	25.79%7.69B	-13.42%1.97B	52.05%13.6B	59.88%8.93B	48.94%6.11B
Net cash flows from financing activities	117.46%67.35M	-84.45%16.89M	-131.72%-63.65M	-402.66%-1.15B	-145.09%-385.86M	145.23%108.58M	-38.63%200.7M	746.08%381.1M	26.36%855.75M	-189.22%-240.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-0.98%-8.55M	-277.84%-4.94M	-211.18%-1.6M	53.76%9.68M	-190.94%-8.47M	-68.72%2.78M	160.75%1.43M	-8.94%6.29M	0.60%9.31M	256.21%8.88M
Net increase in cash and cash equivalents	458.23%363.59M	-82.09%66.98M	-149.71%-122.87M	-189.65%-668.96M	-109.93%-101.49M	688.29%373.91M	-39.74%247.15M	-6.75%746.18M	-13.65%1.02B	-110.36%-63.56M
Add:Begin period cash and cash equivalents	-24.18%2.1B	-24.18%2.1B	-24.18%2.1B	36.93%2.77B	36.93%2.77B	36.93%2.77B	36.93%2.77B	65.55%2.02B	65.55%2.02B	65.55%2.02B
End period cash equivalent	-7.65%2.46B	-31.07%2.16B	-34.47%1.98B	-24.18%2.1B	-12.41%2.67B	60.48%3.14B	23.99%3.01B	36.93%2.77B	26.55%3.04B	6.72%1.96B
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	--	--
Auditor	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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.

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