Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766) Cash Flow Statement

26.40
-0.31-1.16%

Market Closed Jan 16 15:00 CST

25.52BMarket Cap447.46P/E (TTM)

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766) Cash Flow

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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

-2.27%940.09M

4.96%666.85M

3.36%315.66M

-4.40%1.3B

-4.98%961.94M

-8.35%635.34M

-12.09%305.4M

-6.30%1.36B

-0.53%1.01B

5.34%693.23M

Refunds of taxes and levies

----

-98.20%418.48

----

Cash received relating to other operating activities

-40.33%19.42M

1.27%13.42M

-24.78%8.57M

32.38%52.23M

-19.42%32.55M

-50.67%13.25M

101.88%11.39M

75.23%39.45M

-28.64%40.39M

99.10%26.87M

Cash inflows from operating activities

-3.52%959.51M

4.88%680.27M

2.35%324.23M

-3.36%1.35B

-5.54%994.48M

-9.93%648.59M

-10.27%316.79M

-5.05%1.4B

-2.01%1.05B

7.22%720.1M

Goods services cash paid

-20.40%145.85M

-39.27%90.08M

-52.61%47.07M

19.31%224.34M

60.65%183.22M

78.40%148.34M

115.48%99.34M

-12.57%188.03M

-17.32%114.05M

14.36%83.15M

Staff behalf paid

7.19%114.42M

7.13%78.29M

2.72%39.38M

0.97%145.63M

-3.88%106.74M

-4.71%73.08M

-8.59%38.34M

0.77%144.23M

1.16%111.05M

-1.15%76.69M

All taxes paid

76.38%123.3M

90.23%88.28M

46.05%37.67M

-26.20%85.12M

-24.63%69.91M

-25.91%46.41M

-32.15%25.79M

34.54%115.33M

55.94%92.76M

64.38%62.64M

Cash paid relating to other operating activities

-3.46%505.13M

0.85%345.57M

-3.78%158.31M

-12.48%731.55M

-19.49%523.21M

-24.94%342.66M

-25.29%164.52M

0.90%835.89M

-4.22%649.87M

7.39%456.52M

Cash outflows from operating activities

0.64%888.7M

-1.35%602.22M

-13.89%282.43M

-7.54%1.19B

-8.75%883.08M

-10.09%610.48M

-5.28%327.99M

0.87%1.28B

-1.83%967.73M

10.68%679M

Net cash flows from operating activities

-36.44%70.81M

104.80%78.05M

473.28%41.8M

44.31%162.75M

31.01%111.41M

-7.28%38.11M

-265.83%-11.2M

-43.09%112.78M

-4.11%85.04M

-29.25%41.1M

Investing cash flow

Cash received from returns on investments

--3.21K

----

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

-68.89%14K

----

-86.31%45.8K

-86.55%45K

-84.81%45K

----

-79.00%334.56K

-76.10%334.56K

--296.2K

Cash received relating to other investing activities

861.89%27.4M

-49.54%957.53K

44,577.61%955.37K

-96.35%3.8M

-97.24%2.85M

-98.16%1.9M

-100.00%2.14K

1,498.41%104.14M

2,670.33%103.2M

3,590.12%103.2M

Cash inflows from investing activities

847.53%27.42M

-50.55%960.74K

44,727.55%958.57K

-96.32%3.85M

-97.20%2.89M

-98.12%1.94M

-100.00%2.14K

1,188.53%104.48M

1,920.12%103.54M

3,600.71%103.49M

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

24.51%32.61M

-30.71%12.35M

14.35%5.09M

84.39%49.17M

58.67%26.19M

54.52%17.83M

-27.92%4.45M

12.32%26.67M

-1.34%16.51M

22.64%11.54M

Cash paid relating to other investing activities

1.05%2.88M

0.79%957.34K

53,866.26%955.7K

-18.69%3.8M

-23.75%2.85M

-66.06%949.8K

-99.90%1.77K

-16.58%4.68M

-0.29%3.74M

-0.68%2.8M

Cash outflows from investing activities

22.21%35.49M

-29.12%13.31M

35.78%6.04M

69.01%52.97M

43.46%29.04M

30.98%18.78M

-44.62%4.45M

6.80%31.34M

-1.15%20.24M

17.26%14.34M

Net cash flows from investing activities

69.14%-8.07M

26.64%-12.35M

-14.29%-5.08M

-167.17%-49.12M

-131.39%-26.15M

-118.89%-16.84M

-104.75%-4.45M

444.33%73.13M

642.51%83.29M

1,045.39%89.16M

Financing cash flow

Cash from borrowing

684.67%1.84B

0.85%236.5M

80.38%234.5M

-91.91%130M

420.00%130M

Cash received relating to other financing activities

----

--7.57M

--7.56M

----

Cash inflows from financing activities

660.13%1.84B

-2.30%236.5M

86.21%242.07M

86.20%242.06M

-91.91%130M

420.00%130M

Borrowing repayment

1,271.79%1.8B

50.38%195.5M

-42.34%131M

-42.78%130M

-86.33%227.2M

-86.17%227.2M

330.45%227.2M

Dividend interest payment

-4.36%61.04M

-3.79%40.58M

-2.50%20.08M

1.99%84.98M

1.48%63.82M

-0.15%42.18M

-4.58%20.6M

-5.96%83.32M

-4.70%62.89M

-5.05%42.24M

Cash payments relating to other financing activities

----

-55.03%32.98M

-51.77%31.6M

--2.22M

--2.51M

14,867.59%73.34M

--65.52M

----

Cash outflows from financing activities

720.64%1.86B

35.37%236.08M

40.80%215.58M

-35.14%248.96M

-36.33%226.42M

-35.28%174.39M

-38.46%153.11M

-78.08%383.86M

-79.18%355.61M

177.01%269.44M

Net cash flows from financing activities

-215.26%-18.04M

-99.38%420.78K

-76.48%20.92M

97.28%-6.89M

106.94%15.65M

148.54%67.68M

174.88%88.95M

-75.78%-253.86M

-122.66%-225.61M

-92.95%-139.44M

Net cash flow

Net increase in cash and cash equivalents

-55.70%44.71M

-25.67%66.12M

-21.38%57.64M

257.07%106.73M

276.16%100.91M

1,068.95%88.95M

497.51%73.31M

-309.06%-67.95M

-104.55%-57.28M

61.10%-9.18M

Add:Begin period cash and cash equivalents

63.81%273.98M

-28.89%167.25M

16.03%235.21M

End period cash equivalent

18.84%318.69M

32.75%340.1M

37.85%331.62M

63.81%273.98M

50.72%268.16M

13.35%256.2M

10.98%240.56M

-28.89%167.25M

1.85%177.92M

26.20%226.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Zhongzhun 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	-2.27%940.09M	4.96%666.85M	3.36%315.66M	-4.40%1.3B	-4.98%961.94M	-8.35%635.34M	-12.09%305.4M	-6.30%1.36B	-0.53%1.01B	5.34%693.23M
Refunds of taxes and levies	----	----	----	----	----	----	----	-98.20%418.48	----	----
Cash received relating to other operating activities	-40.33%19.42M	1.27%13.42M	-24.78%8.57M	32.38%52.23M	-19.42%32.55M	-50.67%13.25M	101.88%11.39M	75.23%39.45M	-28.64%40.39M	99.10%26.87M
Cash inflows from operating activities	-3.52%959.51M	4.88%680.27M	2.35%324.23M	-3.36%1.35B	-5.54%994.48M	-9.93%648.59M	-10.27%316.79M	-5.05%1.4B	-2.01%1.05B	7.22%720.1M
Goods services cash paid	-20.40%145.85M	-39.27%90.08M	-52.61%47.07M	19.31%224.34M	60.65%183.22M	78.40%148.34M	115.48%99.34M	-12.57%188.03M	-17.32%114.05M	14.36%83.15M
Staff behalf paid	7.19%114.42M	7.13%78.29M	2.72%39.38M	0.97%145.63M	-3.88%106.74M	-4.71%73.08M	-8.59%38.34M	0.77%144.23M	1.16%111.05M	-1.15%76.69M
All taxes paid	76.38%123.3M	90.23%88.28M	46.05%37.67M	-26.20%85.12M	-24.63%69.91M	-25.91%46.41M	-32.15%25.79M	34.54%115.33M	55.94%92.76M	64.38%62.64M
Cash paid relating to other operating activities	-3.46%505.13M	0.85%345.57M	-3.78%158.31M	-12.48%731.55M	-19.49%523.21M	-24.94%342.66M	-25.29%164.52M	0.90%835.89M	-4.22%649.87M	7.39%456.52M
Cash outflows from operating activities	0.64%888.7M	-1.35%602.22M	-13.89%282.43M	-7.54%1.19B	-8.75%883.08M	-10.09%610.48M	-5.28%327.99M	0.87%1.28B	-1.83%967.73M	10.68%679M
Net cash flows from operating activities	-36.44%70.81M	104.80%78.05M	473.28%41.8M	44.31%162.75M	31.01%111.41M	-7.28%38.11M	-265.83%-11.2M	-43.09%112.78M	-4.11%85.04M	-29.25%41.1M
Investing cash flow
Cash received from returns on investments	--3.21K	--3.21K	--3.21K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.89%14K	----	----	-86.31%45.8K	-86.55%45K	-84.81%45K	----	-79.00%334.56K	-76.10%334.56K	--296.2K
Cash received relating to other investing activities	861.89%27.4M	-49.54%957.53K	44,577.61%955.37K	-96.35%3.8M	-97.24%2.85M	-98.16%1.9M	-100.00%2.14K	1,498.41%104.14M	2,670.33%103.2M	3,590.12%103.2M
Cash inflows from investing activities	847.53%27.42M	-50.55%960.74K	44,727.55%958.57K	-96.32%3.85M	-97.20%2.89M	-98.12%1.94M	-100.00%2.14K	1,188.53%104.48M	1,920.12%103.54M	3,600.71%103.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.51%32.61M	-30.71%12.35M	14.35%5.09M	84.39%49.17M	58.67%26.19M	54.52%17.83M	-27.92%4.45M	12.32%26.67M	-1.34%16.51M	22.64%11.54M
Cash paid relating to other investing activities	1.05%2.88M	0.79%957.34K	53,866.26%955.7K	-18.69%3.8M	-23.75%2.85M	-66.06%949.8K	-99.90%1.77K	-16.58%4.68M	-0.29%3.74M	-0.68%2.8M
Cash outflows from investing activities	22.21%35.49M	-29.12%13.31M	35.78%6.04M	69.01%52.97M	43.46%29.04M	30.98%18.78M	-44.62%4.45M	6.80%31.34M	-1.15%20.24M	17.26%14.34M
Net cash flows from investing activities	69.14%-8.07M	26.64%-12.35M	-14.29%-5.08M	-167.17%-49.12M	-131.39%-26.15M	-118.89%-16.84M	-104.75%-4.45M	444.33%73.13M	642.51%83.29M	1,045.39%89.16M
Financing cash flow
Cash from borrowing	684.67%1.84B	0.85%236.5M	0.85%236.5M	80.38%234.5M	80.38%234.5M	80.38%234.5M	80.38%234.5M	-91.91%130M	-91.91%130M	420.00%130M
Cash received relating to other financing activities	----	----	----	--7.57M	--7.57M	--7.57M	--7.56M	----	----	----
Cash inflows from financing activities	660.13%1.84B	-2.30%236.5M	-2.30%236.5M	86.21%242.07M	86.21%242.07M	86.21%242.07M	86.20%242.06M	-91.91%130M	-91.91%130M	420.00%130M
Borrowing repayment	1,271.79%1.8B	50.38%195.5M	50.38%195.5M	-42.34%131M	-42.34%131M	-42.78%130M	-42.78%130M	-86.33%227.2M	-86.17%227.2M	330.45%227.2M
Dividend interest payment	-4.36%61.04M	-3.79%40.58M	-2.50%20.08M	1.99%84.98M	1.48%63.82M	-0.15%42.18M	-4.58%20.6M	-5.96%83.32M	-4.70%62.89M	-5.05%42.24M
Cash payments relating to other financing activities	----	----	----	-55.03%32.98M	-51.77%31.6M	--2.22M	--2.51M	14,867.59%73.34M	--65.52M	----
Cash outflows from financing activities	720.64%1.86B	35.37%236.08M	40.80%215.58M	-35.14%248.96M	-36.33%226.42M	-35.28%174.39M	-38.46%153.11M	-78.08%383.86M	-79.18%355.61M	177.01%269.44M
Net cash flows from financing activities	-215.26%-18.04M	-99.38%420.78K	-76.48%20.92M	97.28%-6.89M	106.94%15.65M	148.54%67.68M	174.88%88.95M	-75.78%-253.86M	-122.66%-225.61M	-92.95%-139.44M
Net cash flow
Net increase in cash and cash equivalents	-55.70%44.71M	-25.67%66.12M	-21.38%57.64M	257.07%106.73M	276.16%100.91M	1,068.95%88.95M	497.51%73.31M	-309.06%-67.95M	-104.55%-57.28M	61.10%-9.18M
Add:Begin period cash and cash equivalents	63.81%273.98M	63.81%273.98M	63.81%273.98M	-28.89%167.25M	-28.89%167.25M	-28.89%167.25M	-28.89%167.25M	16.03%235.21M	16.03%235.21M	16.03%235.21M
End period cash equivalent	18.84%318.69M	32.75%340.1M	37.85%331.62M	63.81%273.98M	50.72%268.16M	13.35%256.2M	10.98%240.56M	-28.89%167.25M	1.85%177.92M	26.20%226.03M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Zhongzhun 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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