PKU HealthCare Corp., (000788) Cash Flow Statement

6.43
-0.12-1.83%

Market Closed Jan 16 15:00 CST

3.83BMarket Cap26.68P/E (TTM)

PKU HealthCare Corp., (000788) 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

-7.62%1.52B

-10.61%963.33M

-15.36%431.26M

7.74%2.48B

-1.21%1.64B

2.27%1.08B

19.08%509.55M

-1.72%2.31B

2.00%1.66B

-2.56%1.05B

Refunds of taxes and levies

----

69.34%1.95M

4,071,564.24%1.86M

3,937,887.32%1.8M

84,604.25%38.68K

385.50%1.15M

-13.05%45.66

Cash received relating to other operating activities

-68.16%23.85M

-10.28%14.53M

13.81%9.34M

1.53%107.16M

-1.48%74.9M

-56.37%16.2M

-88.92%8.21M

-35.87%105.55M

-31.42%76.02M

-49.44%37.13M

Cash inflows from operating activities

-10.36%1.54B

-10.75%977.86M

-14.91%440.61M

7.50%2.59B

-1.11%1.72B

0.44%1.1B

3.14%517.8M

-3.92%2.41B

-0.13%1.74B

-5.54%1.09B

Goods services cash paid

-12.49%1.01B

-4.87%661.15M

-4.92%348.53M

5.40%1.57B

2.55%1.15B

-5.13%694.97M

9.59%366.57M

9.94%1.49B

8.10%1.12B

5.39%732.59M

Staff behalf paid

14.43%133.11M

18.84%98.46M

24.39%61.34M

11.64%160.56M

5.05%116.32M

4.83%82.85M

17.24%49.31M

10.32%143.83M

12.94%110.73M

22.98%79.03M

All taxes paid

-17.17%87.18M

-20.00%62.76M

1.39%30.8M

10.95%131.08M

17.08%105.25M

38.64%78.45M

5.13%30.37M

-0.60%118.14M

-0.80%89.89M

-7.31%56.59M

Cash paid relating to other operating activities

-35.65%182.46M

-29.50%132.38M

-46.04%60.52M

-28.72%384.58M

-34.64%283.56M

-42.98%187.78M

-50.63%112.15M

-14.12%539.52M

-7.14%433.85M

4.72%329.32M

Cash outflows from operating activities

-14.86%1.41B

-8.55%954.76M

-10.25%501.18M

-1.96%2.25B

-5.73%1.66B

-12.82%1.04B

-11.73%558.4M

2.63%2.29B

3.70%1.76B

5.51%1.2B

Net cash flows from operating activities

106.32%131.74M

-55.19%23.11M

-49.19%-60.57M

185.41%347.75M

464.24%63.85M

148.35%51.57M

68.91%-40.6M

-56.31%121.84M

-137.05%-17.53M

-635.54%-106.66M

Investing cash flow

Cash received from disposal of investments

--53.15M

----

Cash received from returns on investments

--4.17M

----

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

-64.00%66.9K

----

-5.15%185.84K

538.63%185.84K

1,942.21%185.84K

----

-83.79%195.92K

4,750.00%29.1K

1,416.67%9.1K

Cash received relating to other investing activities

----

--1.22M

----

Cash inflows from investing activities

30,782.22%57.39M

-64.00%66.9K

----

-86.83%185.84K

538.63%185.84K

1,942.21%185.84K

----

16.75%1.41M

4,750.00%29.1K

1,416.67%9.1K

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

67.23%29.84M

75.20%20.24M

128.80%3.84M

-37.70%39.37M

-52.87%17.84M

-64.30%11.56M

-84.46%1.68M

78.90%63.2M

102.48%37.86M

301.81%32.37M

Cash paid to acquire investments

--77.96M

----

--20M

----

Cash outflows from investing activities

504.16%107.8M

75.20%20.24M

128.80%3.84M

-52.68%39.37M

-69.16%17.84M

-64.30%11.56M

-84.46%1.68M

127.69%83.2M

209.44%57.86M

301.81%32.37M

Net cash flows from investing activities

-185.48%-50.41M

-77.48%-20.18M

-128.80%-3.84M

52.09%-39.18M

69.47%-17.66M

64.87%-11.37M

84.46%-1.68M

-131.49%-81.79M

-209.30%-57.83M

-301.73%-32.36M

Financing cash flow

Cash from borrowing

----

-38.92%30M

----

54.62%49.12M

----

Cash received relating to other financing activities

----

--2M

----

Cash inflows from financing activities

----

-41.31%30M

----

60.91%51.12M

----

Borrowing repayment

----

-75.05%35.05M

-62.69%32M

----

97.88%140.47M

--85.78M

Dividend interest payment

83.92%30.38M

2,493.24%18.35M

-33.92%232.5K

1,099.95%46.45M

371.18%16.52M

-77.37%707.6K

-86.16%351.87K

-85.96%3.87M

-86.02%3.51M

-85.63%3.13M

Cash payments relating to other financing activities

13.96%15.3M

-18.96%8.09M

-8.07%4.64M

-85.52%16.56M

-87.77%13.43M

-87.63%9.99M

-94.48%5.05M

346.00%114.42M

503.80%109.75M

520.32%80.73M

Cash outflows from financing activities

-26.25%45.68M

147.23%26.44M

-9.76%4.87M

-62.10%98.07M

-68.88%61.95M

-93.69%10.7M

-96.20%5.4M

108.32%258.76M

360.17%199.03M

387.88%169.64M

Net cash flows from financing activities

26.25%-45.68M

-147.23%-26.44M

9.76%-4.87M

67.22%-68.07M

68.88%-61.95M

93.69%-10.7M

96.20%-5.4M

-124.61%-207.64M

-360.17%-199.03M

-387.88%-169.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-79.55%0.09

-71.70%0.15

-25.00%0.18

Net increase in cash and cash equivalents

326.34%35.65M

-179.70%-23.51M

-45.31%-69.28M

243.51%240.5M

94.26%-15.75M

109.56%29.5M

83.18%-47.68M

-210.90%-167.58M

-1,775.11%-274.39M

-1,247.26%-308.65M

Add:Begin period cash and cash equivalents

69.52%586.43M

-32.63%345.93M

41.70%513.51M

End period cash equivalent

88.41%622.08M

49.94%562.92M

73.39%517.15M

69.52%586.43M

38.08%330.18M

83.26%375.43M

29.60%298.25M

-32.63%345.93M

-31.24%239.12M

-39.66%204.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-7.62%1.52B	-10.61%963.33M	-15.36%431.26M	7.74%2.48B	-1.21%1.64B	2.27%1.08B	19.08%509.55M	-1.72%2.31B	2.00%1.66B	-2.56%1.05B
Refunds of taxes and levies	----	----	----	69.34%1.95M	4,071,564.24%1.86M	3,937,887.32%1.8M	84,604.25%38.68K	385.50%1.15M	-13.05%45.66	-13.05%45.66
Cash received relating to other operating activities	-68.16%23.85M	-10.28%14.53M	13.81%9.34M	1.53%107.16M	-1.48%74.9M	-56.37%16.2M	-88.92%8.21M	-35.87%105.55M	-31.42%76.02M	-49.44%37.13M
Cash inflows from operating activities	-10.36%1.54B	-10.75%977.86M	-14.91%440.61M	7.50%2.59B	-1.11%1.72B	0.44%1.1B	3.14%517.8M	-3.92%2.41B	-0.13%1.74B	-5.54%1.09B
Goods services cash paid	-12.49%1.01B	-4.87%661.15M	-4.92%348.53M	5.40%1.57B	2.55%1.15B	-5.13%694.97M	9.59%366.57M	9.94%1.49B	8.10%1.12B	5.39%732.59M
Staff behalf paid	14.43%133.11M	18.84%98.46M	24.39%61.34M	11.64%160.56M	5.05%116.32M	4.83%82.85M	17.24%49.31M	10.32%143.83M	12.94%110.73M	22.98%79.03M
All taxes paid	-17.17%87.18M	-20.00%62.76M	1.39%30.8M	10.95%131.08M	17.08%105.25M	38.64%78.45M	5.13%30.37M	-0.60%118.14M	-0.80%89.89M	-7.31%56.59M
Cash paid relating to other operating activities	-35.65%182.46M	-29.50%132.38M	-46.04%60.52M	-28.72%384.58M	-34.64%283.56M	-42.98%187.78M	-50.63%112.15M	-14.12%539.52M	-7.14%433.85M	4.72%329.32M
Cash outflows from operating activities	-14.86%1.41B	-8.55%954.76M	-10.25%501.18M	-1.96%2.25B	-5.73%1.66B	-12.82%1.04B	-11.73%558.4M	2.63%2.29B	3.70%1.76B	5.51%1.2B
Net cash flows from operating activities	106.32%131.74M	-55.19%23.11M	-49.19%-60.57M	185.41%347.75M	464.24%63.85M	148.35%51.57M	68.91%-40.6M	-56.31%121.84M	-137.05%-17.53M	-635.54%-106.66M
Investing cash flow
Cash received from disposal of investments	--53.15M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--4.17M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.00%66.9K	-64.00%66.9K	----	-5.15%185.84K	538.63%185.84K	1,942.21%185.84K	----	-83.79%195.92K	4,750.00%29.1K	1,416.67%9.1K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--1.22M	----	----
Cash inflows from investing activities	30,782.22%57.39M	-64.00%66.9K	----	-86.83%185.84K	538.63%185.84K	1,942.21%185.84K	----	16.75%1.41M	4,750.00%29.1K	1,416.67%9.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.23%29.84M	75.20%20.24M	128.80%3.84M	-37.70%39.37M	-52.87%17.84M	-64.30%11.56M	-84.46%1.68M	78.90%63.2M	102.48%37.86M	301.81%32.37M
Cash paid to acquire investments	--77.96M	----	----	----	----	----	----	--20M	--20M	----
Cash outflows from investing activities	504.16%107.8M	75.20%20.24M	128.80%3.84M	-52.68%39.37M	-69.16%17.84M	-64.30%11.56M	-84.46%1.68M	127.69%83.2M	209.44%57.86M	301.81%32.37M
Net cash flows from investing activities	-185.48%-50.41M	-77.48%-20.18M	-128.80%-3.84M	52.09%-39.18M	69.47%-17.66M	64.87%-11.37M	84.46%-1.68M	-131.49%-81.79M	-209.30%-57.83M	-301.73%-32.36M
Financing cash flow
Cash from borrowing	----	----	----	-38.92%30M	----	----	----	54.62%49.12M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	--2M	----	----
Cash inflows from financing activities	----	----	----	-41.31%30M	----	----	----	60.91%51.12M	----	----
Borrowing repayment	----	----	----	-75.05%35.05M	-62.69%32M	----	----	97.88%140.47M	--85.78M	--85.78M
Dividend interest payment	83.92%30.38M	2,493.24%18.35M	-33.92%232.5K	1,099.95%46.45M	371.18%16.52M	-77.37%707.6K	-86.16%351.87K	-85.96%3.87M	-86.02%3.51M	-85.63%3.13M
Cash payments relating to other financing activities	13.96%15.3M	-18.96%8.09M	-8.07%4.64M	-85.52%16.56M	-87.77%13.43M	-87.63%9.99M	-94.48%5.05M	346.00%114.42M	503.80%109.75M	520.32%80.73M
Cash outflows from financing activities	-26.25%45.68M	147.23%26.44M	-9.76%4.87M	-62.10%98.07M	-68.88%61.95M	-93.69%10.7M	-96.20%5.4M	108.32%258.76M	360.17%199.03M	387.88%169.64M
Net cash flows from financing activities	26.25%-45.68M	-147.23%-26.44M	9.76%-4.87M	67.22%-68.07M	68.88%-61.95M	93.69%-10.7M	96.20%-5.4M	-124.61%-207.64M	-360.17%-199.03M	-387.88%-169.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	-79.55%0.09	-71.70%0.15	-25.00%0.18
Net increase in cash and cash equivalents	326.34%35.65M	-179.70%-23.51M	-45.31%-69.28M	243.51%240.5M	94.26%-15.75M	109.56%29.5M	83.18%-47.68M	-210.90%-167.58M	-1,775.11%-274.39M	-1,247.26%-308.65M
Add:Begin period cash and cash equivalents	69.52%586.43M	69.52%586.43M	69.52%586.43M	-32.63%345.93M	-32.63%345.93M	-32.63%345.93M	-32.63%345.93M	41.70%513.51M	41.70%513.51M	41.70%513.51M
End period cash equivalent	88.41%622.08M	49.94%562.92M	73.39%517.15M	69.52%586.43M	38.08%330.18M	83.26%375.43M	29.60%298.25M	-32.63%345.93M	-31.24%239.12M	-39.66%204.86M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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