Chalkis Health Industry (000972) Cash Flow Statement

3.94
0.000.00%

Market Closed Jan 16 15:00 CST

3.04BMarket Cap-9.16P/E (TTM)

Chalkis Health Industry (000972) 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

-30.85%262.91M

7.81%222.34M

-3.08%103.98M

-31.23%507.44M

-21.67%380.19M

-30.18%206.24M

-36.45%107.29M

1.90%737.89M

39.25%485.4M

68.87%295.4M

Refunds of taxes and levies

-81.93%944.29K

-75.06%838K

7,843.60%137.82K

34.81%5.24M

58,796.82%5.23M

11,971,318.45%3.36M

-60.32%1.73K

-53.59%3.89M

-99.94%8.87K

-100.00%28.07

Cash received relating to other operating activities

244.99%75.3M

-83.96%7.02M

-92.41%1.12M

100.28%87.41M

-28.40%21.83M

-18.92%43.76M

-32.20%14.74M

42.68%43.65M

73.70%30.48M

217.24%53.97M

Cash inflows from operating activities

-16.72%339.15M

-9.14%230.2M

-13.76%105.24M

-23.60%600.09M

-21.06%407.25M

-27.48%253.36M

-35.96%122.03M

2.93%785.42M

35.75%515.89M

79.60%349.37M

Goods services cash paid

22.37%290.51M

151.07%271.53M

281.85%233.72M

-40.78%462.03M

-63.47%237.4M

-16.22%108.15M

-22.57%61.21M

75.44%780.17M

185.40%649.8M

560.07%129.09M

Staff behalf paid

-21.97%43.42M

-19.38%28.4M

-29.14%13.64M

15.03%84.41M

12.93%55.64M

30.44%35.23M

39.13%19.25M

91.32%73.39M

96.17%49.27M

131.31%27.01M

All taxes paid

77.16%10.63M

66.02%8.89M

113.78%4.32M

-64.96%12.35M

-81.74%6M

-80.61%5.35M

-91.94%2.02M

67.13%35.24M

180.88%32.85M

1,537.44%27.61M

Cash paid relating to other operating activities

-73.43%31.96M

-62.94%22.6M

-26.63%17.9M

76.13%138.89M

100.04%120.28M

0.28%60.99M

165.48%24.4M

28.89%78.86M

109.43%60.13M

142.36%60.82M

Cash outflows from operating activities

-10.21%376.52M

58.03%331.42M

152.22%269.59M

-27.90%697.69M

-47.06%419.33M

-14.23%209.72M

-15.95%106.89M

71.17%967.66M

170.13%792.05M

321.49%244.52M

Net cash flows from operating activities

-209.36%-37.37M

-331.95%-101.22M

-1,185.08%-164.35M

46.44%-97.6M

95.63%-12.08M

-58.38%43.64M

-76.11%15.15M

-192.15%-182.23M

-418.02%-276.16M

-23.20%104.85M

Investing cash flow

Cash received from disposal of investments

----

--64.56K

----

-66.67%1M

----

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

-43.66%542.2K

-46.84%540.1K

-41.78%540.1K

-66.77%962.4K

340.05%962.4K

--1.02M

--927.7K

139.36%2.9M

-82.93%218.7K

----

Cash inflows from investing activities

-43.66%542.2K

-50.01%540.1K

-41.78%540.1K

-75.30%962.4K

340.05%962.4K

--1.08M

--927.7K

-7.46%3.9M

-93.33%218.7K

----

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

-5.33%24.97M

-26.86%15.78M

-67.37%3.68M

-83.42%35.64M

-80.83%26.37M

-73.26%21.57M

109.31%11.26M

1,425.83%214.93M

6,748.91%137.59M

37,246.65%80.67M

Cash paid to acquire investments

----

--4M

Cash paid relating to other investing activities

---10K

----

--0

----

--1.67M

----

Cash outflows from investing activities

-5.37%24.96M

-26.86%15.78M

-67.37%3.68M

-83.84%35.64M

-81.37%26.37M

-74.53%21.57M

20.06%11.26M

1,466.04%220.6M

6,948.03%141.59M

39,098.42%84.67M

Net cash flows from investing activities

3.92%-24.41M

25.64%-15.24M

69.66%-3.14M

84.00%-34.68M

82.03%-25.41M

75.80%-20.49M

-10.17%-10.33M

-2,094.13%-216.7M

-11,210.58%-141.37M

-3,214.99%-84.67M

Financing cash flow

Cash from borrowing

-51.52%219.08M

44.16%219.08M

1,184.54%179.08M

21.52%629.01M

-12.25%451.93M

6.27%151.97M

--13.94M

4,213.40%517.61M

--515M

--143M

Cash received relating to other financing activities

----

-6.58%115M

-37.50%50M

----

--123.1M

--80M

----

Cash inflows from financing activities

-56.35%219.08M

44.16%219.08M

1,184.54%179.08M

16.12%744.01M

-15.64%501.93M

6.27%151.97M

--13.94M

5,239.23%640.71M

--595M

--143M

Borrowing repayment

-58.09%171.17M

-4.52%162.69M

-31.59%53.69M

300.97%418.66M

745.01%408.46M

1,603.92%170.39M

684.92%78.49M

480.07%104.41M

168.54%48.34M

-44.44%10M

Dividend interest payment

8.79%21.94M

28.81%18.41M

-0.71%9.3M

61.13%26.53M

87.62%20.16M

109.95%14.29M

383.99%9.36M

27.53%16.47M

693.08%10.75M

114.40%6.81M

Cash payments relating to other financing activities

-77.80%19.64M

--20.18M

--15.14M

-41.43%115.73M

-16.58%88.5M

----

1,332.25%197.58M

--106.09M

----

Cash outflows from financing activities

-58.86%212.75M

8.99%201.28M

-11.07%78.13M

76.13%560.92M

213.08%517.12M

998.90%184.68M

636.14%87.85M

612.32%318.46M

753.39%165.17M

-20.63%16.81M

Net cash flows from financing activities

141.65%6.33M

154.41%17.8M

236.58%100.95M

-43.18%183.09M

-103.53%-15.19M

-125.93%-32.72M

-519.33%-73.91M

1,085.23%322.24M

2,320.73%429.83M

695.97%126.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

227.56%1.62

182.26%1.75

-784.00%-1.71

103.35%0.58

93.59%-1.27

104.55%0.62

101.04%0.25

-112.98%-17.31

-113.29%-19.81

-121.17%-13.64

Net increase in cash and cash equivalents

-5.27%-55.46M

-931.30%-98.66M

3.71%-66.54M

166.25%50.81M

-528.22%-52.68M

-106.54%-9.57M

-264.19%-69.1M

-149.43%-76.69M

-82.11%12.3M

23.98%146.37M

Add:Begin period cash and cash equivalents

51.39%149.68M

37.77%149.68M

-43.68%98.87M

-52.34%98.87M

-43.68%98.87M

-47.63%108.65M

760.58%175.56M

911.20%207.47M

760.58%175.56M

End period cash equivalent

103.99%94.22M

-42.87%51.02M

110.25%83.14M

51.39%149.68M

-78.98%46.19M

-72.26%89.3M

-84.15%39.55M

-43.68%98.87M

146.19%219.77M

132.51%321.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-30.85%262.91M	7.81%222.34M	-3.08%103.98M	-31.23%507.44M	-21.67%380.19M	-30.18%206.24M	-36.45%107.29M	1.90%737.89M	39.25%485.4M	68.87%295.4M
Refunds of taxes and levies	-81.93%944.29K	-75.06%838K	7,843.60%137.82K	34.81%5.24M	58,796.82%5.23M	11,971,318.45%3.36M	-60.32%1.73K	-53.59%3.89M	-99.94%8.87K	-100.00%28.07
Cash received relating to other operating activities	244.99%75.3M	-83.96%7.02M	-92.41%1.12M	100.28%87.41M	-28.40%21.83M	-18.92%43.76M	-32.20%14.74M	42.68%43.65M	73.70%30.48M	217.24%53.97M
Cash inflows from operating activities	-16.72%339.15M	-9.14%230.2M	-13.76%105.24M	-23.60%600.09M	-21.06%407.25M	-27.48%253.36M	-35.96%122.03M	2.93%785.42M	35.75%515.89M	79.60%349.37M
Goods services cash paid	22.37%290.51M	151.07%271.53M	281.85%233.72M	-40.78%462.03M	-63.47%237.4M	-16.22%108.15M	-22.57%61.21M	75.44%780.17M	185.40%649.8M	560.07%129.09M
Staff behalf paid	-21.97%43.42M	-19.38%28.4M	-29.14%13.64M	15.03%84.41M	12.93%55.64M	30.44%35.23M	39.13%19.25M	91.32%73.39M	96.17%49.27M	131.31%27.01M
All taxes paid	77.16%10.63M	66.02%8.89M	113.78%4.32M	-64.96%12.35M	-81.74%6M	-80.61%5.35M	-91.94%2.02M	67.13%35.24M	180.88%32.85M	1,537.44%27.61M
Cash paid relating to other operating activities	-73.43%31.96M	-62.94%22.6M	-26.63%17.9M	76.13%138.89M	100.04%120.28M	0.28%60.99M	165.48%24.4M	28.89%78.86M	109.43%60.13M	142.36%60.82M
Cash outflows from operating activities	-10.21%376.52M	58.03%331.42M	152.22%269.59M	-27.90%697.69M	-47.06%419.33M	-14.23%209.72M	-15.95%106.89M	71.17%967.66M	170.13%792.05M	321.49%244.52M
Net cash flows from operating activities	-209.36%-37.37M	-331.95%-101.22M	-1,185.08%-164.35M	46.44%-97.6M	95.63%-12.08M	-58.38%43.64M	-76.11%15.15M	-192.15%-182.23M	-418.02%-276.16M	-23.20%104.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--64.56K	----	-66.67%1M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-43.66%542.2K	-46.84%540.1K	-41.78%540.1K	-66.77%962.4K	340.05%962.4K	--1.02M	--927.7K	139.36%2.9M	-82.93%218.7K	----
Cash inflows from investing activities	-43.66%542.2K	-50.01%540.1K	-41.78%540.1K	-75.30%962.4K	340.05%962.4K	--1.08M	--927.7K	-7.46%3.9M	-93.33%218.7K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.33%24.97M	-26.86%15.78M	-67.37%3.68M	-83.42%35.64M	-80.83%26.37M	-73.26%21.57M	109.31%11.26M	1,425.83%214.93M	6,748.91%137.59M	37,246.65%80.67M
Cash paid to acquire investments	----	----	----	----	----	----	----	--4M	--4M	--4M
Cash paid relating to other investing activities	---10K	----	----	----	--0	----	----	--1.67M	----	----
Cash outflows from investing activities	-5.37%24.96M	-26.86%15.78M	-67.37%3.68M	-83.84%35.64M	-81.37%26.37M	-74.53%21.57M	20.06%11.26M	1,466.04%220.6M	6,948.03%141.59M	39,098.42%84.67M
Net cash flows from investing activities	3.92%-24.41M	25.64%-15.24M	69.66%-3.14M	84.00%-34.68M	82.03%-25.41M	75.80%-20.49M	-10.17%-10.33M	-2,094.13%-216.7M	-11,210.58%-141.37M	-3,214.99%-84.67M
Financing cash flow
Cash from borrowing	-51.52%219.08M	44.16%219.08M	1,184.54%179.08M	21.52%629.01M	-12.25%451.93M	6.27%151.97M	--13.94M	4,213.40%517.61M	--515M	--143M
Cash received relating to other financing activities	----	----	----	-6.58%115M	-37.50%50M	----	----	--123.1M	--80M	----
Cash inflows from financing activities	-56.35%219.08M	44.16%219.08M	1,184.54%179.08M	16.12%744.01M	-15.64%501.93M	6.27%151.97M	--13.94M	5,239.23%640.71M	--595M	--143M
Borrowing repayment	-58.09%171.17M	-4.52%162.69M	-31.59%53.69M	300.97%418.66M	745.01%408.46M	1,603.92%170.39M	684.92%78.49M	480.07%104.41M	168.54%48.34M	-44.44%10M
Dividend interest payment	8.79%21.94M	28.81%18.41M	-0.71%9.3M	61.13%26.53M	87.62%20.16M	109.95%14.29M	383.99%9.36M	27.53%16.47M	693.08%10.75M	114.40%6.81M
Cash payments relating to other financing activities	-77.80%19.64M	--20.18M	--15.14M	-41.43%115.73M	-16.58%88.5M	----	----	1,332.25%197.58M	--106.09M	----
Cash outflows from financing activities	-58.86%212.75M	8.99%201.28M	-11.07%78.13M	76.13%560.92M	213.08%517.12M	998.90%184.68M	636.14%87.85M	612.32%318.46M	753.39%165.17M	-20.63%16.81M
Net cash flows from financing activities	141.65%6.33M	154.41%17.8M	236.58%100.95M	-43.18%183.09M	-103.53%-15.19M	-125.93%-32.72M	-519.33%-73.91M	1,085.23%322.24M	2,320.73%429.83M	695.97%126.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	227.56%1.62	182.26%1.75	-784.00%-1.71	103.35%0.58	93.59%-1.27	104.55%0.62	101.04%0.25	-112.98%-17.31	-113.29%-19.81	-121.17%-13.64
Net increase in cash and cash equivalents	-5.27%-55.46M	-931.30%-98.66M	3.71%-66.54M	166.25%50.81M	-528.22%-52.68M	-106.54%-9.57M	-264.19%-69.1M	-149.43%-76.69M	-82.11%12.3M	23.98%146.37M
Add:Begin period cash and cash equivalents	51.39%149.68M	51.39%149.68M	37.77%149.68M	-43.68%98.87M	-52.34%98.87M	-43.68%98.87M	-47.63%108.65M	760.58%175.56M	911.20%207.47M	760.58%175.56M
End period cash equivalent	103.99%94.22M	-42.87%51.02M	110.25%83.14M	51.39%149.68M	-78.98%46.19M	-72.26%89.3M	-84.15%39.55M	-43.68%98.87M	146.19%219.77M	132.51%321.94M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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