C.Q. Pharmaceutical Holding (000950) Cash Flow Statement

6.21
-0.02-0.32%

Trading Jan 16 14:47 CST

10.73BMarket Cap28.62P/E (TTM)

C.Q. Pharmaceutical Holding (000950) 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

0.74%65.6B

1.83%42.66B

-1.07%20.32B

10.20%90.1B

6.80%65.12B

8.23%41.89B

14.71%20.54B

11.46%81.76B

18.91%60.98B

18.21%38.71B

Refunds of taxes and levies

----

--0

742.40%19.16M

186.34%6.78M

256.44%2.38M

1,184.63%2.36M

-86.62%2.27M

--2.37M

--668.7K

Cash received relating to other operating activities

51.91%1.39B

278.50%1.64B

689.00%437.74M

-39.29%1.13B

84.82%913.63M

3.80%432.27M

-77.11%55.48M

-3.42%1.85B

-39.80%494.33M

-25.09%416.46M

Cash inflows from operating activities

1.43%66.99B

4.65%44.3B

0.78%20.76B

9.12%91.25B

7.43%66.04B

8.19%42.33B

13.50%20.6B

11.06%83.62B

17.99%61.47B

17.49%39.13B

Goods services cash paid

-1.23%64.05B

-1.92%42.45B

-6.27%21.07B

11.41%85B

7.23%64.84B

6.88%43.28B

11.64%22.47B

10.40%76.29B

14.68%60.47B

18.76%40.5B

Staff behalf paid

-8.54%1.44B

-13.45%951.19M

1.16%649.38M

1.72%2B

16.49%1.57B

23.26%1.1B

32.01%641.92M

7.42%1.97B

9.48%1.35B

6.75%891.6M

All taxes paid

-8.06%1.04B

-5.37%723.81M

-17.67%323.65M

-17.11%1.46B

-3.81%1.13B

-3.70%764.9M

6.01%393.13M

25.44%1.76B

7.81%1.18B

5.39%794.3M

Cash paid relating to other operating activities

69.81%2.8B

190.01%2.44B

264.80%888.01M

-3.86%2.97B

13.84%1.65B

10.60%842.17M

-5.07%243.43M

15.93%3.09B

55.63%1.45B

25.50%761.47M

Cash outflows from operating activities

0.18%69.32B

1.26%46.57B

-3.48%22.93B

10.01%91.43B

7.37%69.19B

7.09%45.99B

11.80%23.75B

10.81%83.11B

15.11%64.44B

18.32%42.94B

Net cash flows from operating activities

26.03%-2.33B

37.87%-2.27B

31.31%-2.16B

-136.72%-186.74M

-6.18%-3.15B

4.13%-3.66B

-1.86%-3.15B

77.92%508.53M

23.57%-2.97B

-27.45%-3.82B

Investing cash flow

Cash received from disposal of investments

--74.65M

----

30.70%89.52M

----

--0

----

-59.75%68.49M

-52.42%54.98M

-50.94%54.98M

Cash received from returns on investments

29.03%119.04M

38.59%119.04M

----

50.41%95.9M

44.52%92.26M

44.10%85.89M

----

35.40%63.76M

50.73%63.84M

54,714.71%59.61M

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

-49.29%701.01K

-66.52%235.48K

-94.76%22.7K

69.23%1.4M

-58.43%1.38M

-74.49%703.38K

50,301.69%433.45K

-87.48%825.5K

954.39%3.33M

793.90%2.76M

Net cash received from disposal of subsidiaries and other business units

--399.61K

--0

----

--0

-95.39%3.77M

-97.63%1.87M

Cash received relating to other investing activities

-29.23%40.45M

-61.12%19.76M

-93.75%1.08M

832.02%78.45M

898.31%57.15M

1,313.94%50.82M

-67.15%17.26M

--8.42M

--5.73M

--3.59M

Cash inflows from investing activities

56.00%235.24M

1.47%139.43M

-91.51%1.5M

82.60%265.25M

16.23%150.79M

11.90%137.41M

-83.87%17.69M

-52.48%145.26M

-45.25%129.73M

-35.77%122.8M

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

38.97%206.62M

49.64%130.92M

67.65%80.34M

2.51%250.53M

18.57%148.68M

-0.30%87.49M

-3.02%47.92M

-8.83%244.41M

-37.69%125.4M

-34.06%87.75M

Cash paid to acquire investments

----

--0

--48.48M

--41.5M

--340K

--0

----

Net cash paid to acquire subsidiaries and other business units

-81.67%25.2M

-74.74%23.14M

51.01%21.99M

-26.31%138.36M

-2.64%137.51M

-33.79%91.61M

--14.56M

-17.24%187.75M

-39.16%141.24M

219.02%138.37M

Impawned loan net increase

----

--0

----

--0

----

--0

----

Cash paid relating to other investing activities

902.66%65.17M

7,481.65%30.37M

900.44%5M

-85.52%10.35M

-91.33%6.5M

-98.47%400.58K

-98.09%500K

--71.49M

--74.95M

--26.14M

Cash outflows from investing activities

-11.13%297M

-16.55%184.43M

69.50%107.33M

-11.10%447.72M

-2.16%334.19M

-12.39%221M

-16.26%63.32M

1.35%503.65M

-21.54%341.58M

22.78%252.26M

Net cash flows from investing activities

66.32%-61.76M

46.17%-45M

-131.93%-105.83M

49.09%-182.46M

13.43%-183.4M

35.43%-83.59M

-233.90%-45.63M

-87.40%-358.38M

-6.76%-211.85M

-808.29%-129.46M

Financing cash flow

Cash received from capital contributions

12.84%32.32M

-24.12%19.03M

38.21%12.35M

-53.72%1.05B

-88.54%28.64M

-89.73%25.08M

-74.16%8.93M

14,476.63%2.27B

79,217.61%249.89M

79,913.16%244.08M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

12.84%32.32M

-24.12%19.03M

38.21%12.35M

-53.72%1.05B

-88.54%28.64M

-89.73%25.08M

-74.16%8.93M

14,476.63%2.27B

79,217.61%249.89M

79,913.16%244.08M

Cash from borrowing

-10.34%17.57B

-20.87%11.48B

-14.41%4.91B

-4.46%23.78B

-3.79%19.6B

5.70%14.51B

-16.96%5.74B

3.46%24.89B

17.59%20.37B

19.63%13.73B

Cash received relating to other financing activities

8.59%362.07M

22.84%281.45M

153.41%261.98M

-40.80%739.81M

-32.18%333.42M

-13.62%229.13M

556.62%103.38M

84.44%1.25B

27.69%491.66M

21.88%265.28M

Cash inflows from financing activities

-9.99%17.97B

-20.20%11.78B

-11.37%5.19B

-9.99%25.57B

-5.46%19.96B

3.71%14.77B

-15.95%5.85B

14.78%28.41B

19.22%21.11B

21.76%14.24B

Borrowing repayment

-0.17%17.21B

-6.80%11.23B

-16.74%4.89B

-11.02%22.9B

-2.05%17.24B

17.32%12.05B

10.59%5.87B

28.54%25.74B

25.46%17.6B

17.11%10.27B

Dividend interest payment

-16.64%903.34M

-18.53%551.5M

-11.86%234.42M

0.16%1.43B

8.06%1.08B

20.59%676.97M

-7.42%265.95M

33.86%1.43B

40.89%1B

32.26%561.38M

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

-24.06%180.69M

-39.17%46.38M

-45.96%3.29M

139.45%311.28M

184.30%237.95M

49.05%76.23M

--6.09M

-6.32%130M

-30.26%83.7M

-42.41%51.15M

Cash payments relating to other financing activities

-9.69%526.16M

-8.54%326.25M

68.78%220.71M

19.96%1.19B

26.17%582.63M

32.71%356.72M

268.07%130.77M

-59.99%993.57M

-10.97%461.79M

-10.24%268.78M

Cash outflows from financing activities

-1.41%18.64B

-7.45%12.11B

-14.75%5.35B

-9.36%25.53B

-0.83%18.9B

17.85%13.09B

11.30%6.27B

19.46%28.16B

24.94%19.06B

16.93%11.1B

Net cash flows from financing activities

-163.11%-668.38M

-119.46%-327.15M

62.25%-157.31M

-80.86%48.33M

-48.40%1.06B

-46.40%1.68B

-131.31%-416.72M

-78.60%252.49M

-16.34%2.05B

42.61%3.14B

Net cash flow

Net increase in cash and cash equivalents

-34.55%-3.06B

-28.31%-2.65B

32.82%-2.43B

-179.69%-320.87M

-102.01%-2.27B

-154.42%-2.06B

-109.03%-3.61B

-68.41%402.64M

30.76%-1.13B

-0.05%-810.45M

Add:Begin period cash and cash equivalents

-6.28%4.79B

8.56%5.11B

37.15%4.71B

End period cash equivalent

-39.06%1.73B

-29.70%2.14B

57.90%2.36B

-6.28%4.79B

-20.84%2.83B

-21.80%3.05B

-49.80%1.49B

8.56%5.11B

98.36%3.58B

48.62%3.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Tianzhi International Accounting Firm (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	0.74%65.6B	1.83%42.66B	-1.07%20.32B	10.20%90.1B	6.80%65.12B	8.23%41.89B	14.71%20.54B	11.46%81.76B	18.91%60.98B	18.21%38.71B
Refunds of taxes and levies	----	----	--0	742.40%19.16M	186.34%6.78M	256.44%2.38M	1,184.63%2.36M	-86.62%2.27M	--2.37M	--668.7K
Cash received relating to other operating activities	51.91%1.39B	278.50%1.64B	689.00%437.74M	-39.29%1.13B	84.82%913.63M	3.80%432.27M	-77.11%55.48M	-3.42%1.85B	-39.80%494.33M	-25.09%416.46M
Cash inflows from operating activities	1.43%66.99B	4.65%44.3B	0.78%20.76B	9.12%91.25B	7.43%66.04B	8.19%42.33B	13.50%20.6B	11.06%83.62B	17.99%61.47B	17.49%39.13B
Goods services cash paid	-1.23%64.05B	-1.92%42.45B	-6.27%21.07B	11.41%85B	7.23%64.84B	6.88%43.28B	11.64%22.47B	10.40%76.29B	14.68%60.47B	18.76%40.5B
Staff behalf paid	-8.54%1.44B	-13.45%951.19M	1.16%649.38M	1.72%2B	16.49%1.57B	23.26%1.1B	32.01%641.92M	7.42%1.97B	9.48%1.35B	6.75%891.6M
All taxes paid	-8.06%1.04B	-5.37%723.81M	-17.67%323.65M	-17.11%1.46B	-3.81%1.13B	-3.70%764.9M	6.01%393.13M	25.44%1.76B	7.81%1.18B	5.39%794.3M
Cash paid relating to other operating activities	69.81%2.8B	190.01%2.44B	264.80%888.01M	-3.86%2.97B	13.84%1.65B	10.60%842.17M	-5.07%243.43M	15.93%3.09B	55.63%1.45B	25.50%761.47M
Cash outflows from operating activities	0.18%69.32B	1.26%46.57B	-3.48%22.93B	10.01%91.43B	7.37%69.19B	7.09%45.99B	11.80%23.75B	10.81%83.11B	15.11%64.44B	18.32%42.94B
Net cash flows from operating activities	26.03%-2.33B	37.87%-2.27B	31.31%-2.16B	-136.72%-186.74M	-6.18%-3.15B	4.13%-3.66B	-1.86%-3.15B	77.92%508.53M	23.57%-2.97B	-27.45%-3.82B
Investing cash flow
Cash received from disposal of investments	--74.65M	----	----	30.70%89.52M	----	--0	----	-59.75%68.49M	-52.42%54.98M	-50.94%54.98M
Cash received from returns on investments	29.03%119.04M	38.59%119.04M	----	50.41%95.9M	44.52%92.26M	44.10%85.89M	----	35.40%63.76M	50.73%63.84M	54,714.71%59.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.29%701.01K	-66.52%235.48K	-94.76%22.7K	69.23%1.4M	-58.43%1.38M	-74.49%703.38K	50,301.69%433.45K	-87.48%825.5K	954.39%3.33M	793.90%2.76M
Net cash received from disposal of subsidiaries and other business units	--399.61K	--399.61K	--399.61K	--0	----	--0	--0	-95.39%3.77M	-97.63%1.87M	-97.63%1.87M
Cash received relating to other investing activities	-29.23%40.45M	-61.12%19.76M	-93.75%1.08M	832.02%78.45M	898.31%57.15M	1,313.94%50.82M	-67.15%17.26M	--8.42M	--5.73M	--3.59M
Cash inflows from investing activities	56.00%235.24M	1.47%139.43M	-91.51%1.5M	82.60%265.25M	16.23%150.79M	11.90%137.41M	-83.87%17.69M	-52.48%145.26M	-45.25%129.73M	-35.77%122.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.97%206.62M	49.64%130.92M	67.65%80.34M	2.51%250.53M	18.57%148.68M	-0.30%87.49M	-3.02%47.92M	-8.83%244.41M	-37.69%125.4M	-34.06%87.75M
Cash paid to acquire investments	----	--0	--0	--48.48M	--41.5M	--41.5M	--340K	--0	--0	----
Net cash paid to acquire subsidiaries and other business units	-81.67%25.2M	-74.74%23.14M	51.01%21.99M	-26.31%138.36M	-2.64%137.51M	-33.79%91.61M	--14.56M	-17.24%187.75M	-39.16%141.24M	219.02%138.37M
Impawned loan net increase	----	--0	----	--0	----	----	----	--0	--0	----
Cash paid relating to other investing activities	902.66%65.17M	7,481.65%30.37M	900.44%5M	-85.52%10.35M	-91.33%6.5M	-98.47%400.58K	-98.09%500K	--71.49M	--74.95M	--26.14M
Cash outflows from investing activities	-11.13%297M	-16.55%184.43M	69.50%107.33M	-11.10%447.72M	-2.16%334.19M	-12.39%221M	-16.26%63.32M	1.35%503.65M	-21.54%341.58M	22.78%252.26M
Net cash flows from investing activities	66.32%-61.76M	46.17%-45M	-131.93%-105.83M	49.09%-182.46M	13.43%-183.4M	35.43%-83.59M	-233.90%-45.63M	-87.40%-358.38M	-6.76%-211.85M	-808.29%-129.46M
Financing cash flow
Cash received from capital contributions	12.84%32.32M	-24.12%19.03M	38.21%12.35M	-53.72%1.05B	-88.54%28.64M	-89.73%25.08M	-74.16%8.93M	14,476.63%2.27B	79,217.61%249.89M	79,913.16%244.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	12.84%32.32M	-24.12%19.03M	38.21%12.35M	-53.72%1.05B	-88.54%28.64M	-89.73%25.08M	-74.16%8.93M	14,476.63%2.27B	79,217.61%249.89M	79,913.16%244.08M
Cash from borrowing	-10.34%17.57B	-20.87%11.48B	-14.41%4.91B	-4.46%23.78B	-3.79%19.6B	5.70%14.51B	-16.96%5.74B	3.46%24.89B	17.59%20.37B	19.63%13.73B
Cash received relating to other financing activities	8.59%362.07M	22.84%281.45M	153.41%261.98M	-40.80%739.81M	-32.18%333.42M	-13.62%229.13M	556.62%103.38M	84.44%1.25B	27.69%491.66M	21.88%265.28M
Cash inflows from financing activities	-9.99%17.97B	-20.20%11.78B	-11.37%5.19B	-9.99%25.57B	-5.46%19.96B	3.71%14.77B	-15.95%5.85B	14.78%28.41B	19.22%21.11B	21.76%14.24B
Borrowing repayment	-0.17%17.21B	-6.80%11.23B	-16.74%4.89B	-11.02%22.9B	-2.05%17.24B	17.32%12.05B	10.59%5.87B	28.54%25.74B	25.46%17.6B	17.11%10.27B
Dividend interest payment	-16.64%903.34M	-18.53%551.5M	-11.86%234.42M	0.16%1.43B	8.06%1.08B	20.59%676.97M	-7.42%265.95M	33.86%1.43B	40.89%1B	32.26%561.38M
-Including:Cash payments for dividends or profit to minority shareholders	-24.06%180.69M	-39.17%46.38M	-45.96%3.29M	139.45%311.28M	184.30%237.95M	49.05%76.23M	--6.09M	-6.32%130M	-30.26%83.7M	-42.41%51.15M
Cash payments relating to other financing activities	-9.69%526.16M	-8.54%326.25M	68.78%220.71M	19.96%1.19B	26.17%582.63M	32.71%356.72M	268.07%130.77M	-59.99%993.57M	-10.97%461.79M	-10.24%268.78M
Cash outflows from financing activities	-1.41%18.64B	-7.45%12.11B	-14.75%5.35B	-9.36%25.53B	-0.83%18.9B	17.85%13.09B	11.30%6.27B	19.46%28.16B	24.94%19.06B	16.93%11.1B
Net cash flows from financing activities	-163.11%-668.38M	-119.46%-327.15M	62.25%-157.31M	-80.86%48.33M	-48.40%1.06B	-46.40%1.68B	-131.31%-416.72M	-78.60%252.49M	-16.34%2.05B	42.61%3.14B
Net cash flow
Net increase in cash and cash equivalents	-34.55%-3.06B	-28.31%-2.65B	32.82%-2.43B	-179.69%-320.87M	-102.01%-2.27B	-154.42%-2.06B	-109.03%-3.61B	-68.41%402.64M	30.76%-1.13B	-0.05%-810.45M
Add:Begin period cash and cash equivalents	-6.28%4.79B	-6.28%4.79B	-6.28%4.79B	8.56%5.11B	8.56%5.11B	8.56%5.11B	8.56%5.11B	37.15%4.71B	37.15%4.71B	37.15%4.71B
End period cash equivalent	-39.06%1.73B	-29.70%2.14B	57.90%2.36B	-6.28%4.79B	-20.84%2.83B	-21.80%3.05B	-49.80%1.49B	8.56%5.11B	98.36%3.58B	48.62%3.89B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International Accounting Firm (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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Food流油

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"