China Resources Sanjiu Medical & Pharmaceutical (000999) Cash Flow Statement

28.34
+0.04+0.14%

Market Closed Jan 23 15:00 CST

47.16BMarket Cap17.08P/E (TTM)

China Resources Sanjiu Medical & Pharmaceutical (000999) 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

17.35%23.35B

20.44%16.69B

7.97%7.34B

1.68%27.95B

-1.23%19.9B

3.98%13.86B

16.10%6.8B

56.36%27.49B

62.74%20.15B

52.36%13.33B

Refunds of taxes and levies

-43.89%23.59M

2.70%9.55M

132.65%12.79M

11.69%52.2M

101.67%42.05M

-39.17%9.3M

-8.36%5.5M

-7.64%46.74M

-45.06%20.85M

-45.19%15.29M

Cash received relating to other operating activities

9.15%909.43M

13.50%680.26M

16.77%287.88M

-5.21%1.18B

-1.88%833.16M

2.13%599.37M

-15.95%246.53M

77.99%1.25B

83.76%849.09M

103.10%586.85M

Cash inflows from operating activities

16.89%24.28B

20.14%17.38B

8.38%7.64B

1.40%29.18B

-1.15%20.78B

3.85%14.46B

14.55%7.05B

57.01%28.78B

63.18%21.02B

53.67%13.93B

Goods services cash paid

9.46%8.64B

12.16%6B

-0.40%2.74B

5.03%11.28B

0.06%7.89B

1.38%5.35B

20.52%2.75B

81.71%10.74B

107.53%7.88B

124.68%5.27B

Staff behalf paid

38.03%3.95B

30.68%2.65B

8.62%1.27B

7.73%3.74B

7.47%2.86B

9.81%2.03B

14.45%1.17B

27.61%3.47B

26.58%2.66B

23.28%1.85B

All taxes paid

26.15%2.57B

26.50%1.91B

29.73%1.03B

-1.99%2.75B

-4.75%2.04B

-4.16%1.51B

-0.79%791.03M

48.69%2.81B

49.59%2.14B

67.73%1.58B

Cash paid relating to other operating activities

29.71%6.2B

23.12%3.96B

4.65%1.63B

-7.42%7B

-9.42%4.78B

-7.02%3.22B

-11.30%1.56B

57.55%7.56B

49.61%5.28B

45.60%3.46B

Cash outflows from operating activities

21.56%21.36B

19.97%14.52B

6.34%6.66B

0.78%24.78B

-2.21%17.57B

-0.45%12.1B

7.00%6.27B

60.46%24.59B

65.41%17.97B

69.76%12.16B

Net cash flows from operating activities

-8.70%2.93B

21.03%2.86B

24.57%979.86M

5.02%4.4B

5.05%3.2B

33.36%2.36B

161.18%786.58M

39.43%4.19B

51.16%3.05B

-6.87%1.77B

Investing cash flow

Cash received from disposal of investments

71.49%7.19B

74.32%4.07B

147.55%2.12B

236.90%7.51B

347.70%4.19B

543.21%2.34B

328.86%857.37M

-45.54%2.23B

-59.63%936.38M

-74.35%363.32M

Cash received from returns on investments

58.55%81.61M

-49.57%20.07M

-40.21%15.1M

174.17%78.58M

115.64%51.47M

288.65%39.79M

1,545.89%25.26M

-52.40%28.66M

-32.02%23.87M

-56.59%10.24M

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

61.22%2.49M

-5.84%1.46M

-36.19%847.49K

-80.44%5.17M

-91.19%1.54M

-56.44%1.55M

96.44%1.33M

1,383.32%26.43M

1,339.15%17.5M

100.53%3.55M

Cash received relating to other investing activities

18,201.80%321.45M

12,743.19%221.19M

-76.65%384.39K

-99.93%677.08K

-99.82%1.76M

-99.82%1.72M

-99.87%1.65M

14,809.86%968M

15,239.79%957.09M

21,436.84%958.23M

Cash inflows from investing activities

78.83%7.59B

81.36%4.32B

141.50%2.14B

133.50%7.59B

119.50%4.25B

78.23%2.38B

-38.97%885.6M

-21.84%3.25B

-18.09%1.93B

-7.66%1.34B

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

38.93%726.12M

30.99%424.09M

30.59%155.76M

-7.83%790.07M

-14.23%522.65M

-17.57%323.76M

-39.18%119.27M

-9.92%857.21M

3.28%609.38M

21.67%392.78M

Cash paid to acquire investments

32.53%7.57B

20.18%4.77B

142.32%2.46B

146.15%7.83B

435.00%5.71B

4,693.06%3.97B

36,913.36%1.02B

-43.94%3.18B

-64.41%1.07B

-96.06%82.75M

Net cash paid to acquire subsidiaries and other business units

--4.65B

--1.36B

----

-99.56%51.2K

--51.2K

Cash paid relating to other investing activities

-89.40%10.71M

-16.35%850.21K

16.78%1.19M

1,586.48%100.6M

11,710.32%101.1M

--1.02M

1,171.26%1.02M

1,921.37%5.97M

511.43%856K

----

Cash outflows from investing activities

104.53%12.96B

129.41%9.84B

249.96%3.98B

115.64%8.72B

277.59%6.34B

802.23%4.29B

471.08%1.14B

-39.07%4.05B

-53.41%1.68B

-80.37%475.58M

Net cash flows from investing activities

-156.79%-5.36B

-189.26%-5.53B

-633.08%-1.84B

-42.46%-1.13B

-913.58%-2.09B

-322.25%-1.91B

-120.02%-250.7M

67.99%-793.5M

120.71%256.79M

188.03%859.76M

Financing cash flow

Cash received from capital contributions

-81.51%13.24M

-99.79%140K

----

19,251.93%81.62M

16,880.98%71.62M

23,195.41%65.64M

----

-99.79%421.77K

-99.72%421.77K

-99.77%281.77K

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

-81.51%13.24M

-99.79%140K

----

16,880.98%71.62M

--65.64M

----

-99.11%421.77K

--421.77K

----

Cash from borrowing

632.59%5.21B

696.30%3.99B

1,735.29%2.28B

-71.86%1.01B

-78.41%711.4M

-82.17%501.4M

-83.82%124.34M

502.68%3.58B

527.49%3.3B

1,146.32%2.81B

Cash received relating to other financing activities

--287.36M

----

200.40%30.04M

----

-91.54%10M

----

Cash inflows from financing activities

603.97%5.51B

604.14%3.99B

1,735.29%2.28B

-68.83%1.12B

-76.24%783.03M

-79.84%567.04M

-84.17%124.34M

294.47%3.59B

315.11%3.3B

574.85%2.81B

Borrowing repayment

157.88%2.53B

80.60%907.31M

34.51%142.25M

46.03%2.68B

-38.97%982.57M

-30.19%502.4M

-55.64%105.75M

297.31%1.84B

1,747.42%1.61B

1,279.94%719.67M

Dividend interest payment

-60.06%662.39M

-70.29%455.15M

-27.85%17M

149.93%2.96B

42.69%1.66B

45.69%1.53B

143.21%23.56M

31.59%1.18B

29.92%1.16B

2,591.83%1.05B

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

54.73%184.37M

-65.97%3.47M

----

-2.22%125.59M

17.35%119.16M

-28.34%10.2M

--3.2M

190.28%128.44M

129.49%101.54M

-59.02%14.23M

Cash payments relating to other financing activities

845.48%711.25M

68.44%75.34M

-18.54%17.41M

-10.15%105.52M

4.61%75.23M

-2.50%44.73M

37.55%21.37M

-4.48%117.44M

-32.29%71.91M

-48.56%45.87M

Cash outflows from financing activities

43.85%3.91B

-30.85%1.44B

17.24%176.65M

83.14%5.75B

-4.50%2.72B

14.42%2.08B

-42.84%150.68M

111.30%3.14B

161.41%2.84B

907.31%1.82B

Net cash flows from financing activities

183.01%1.6B

268.95%2.55B

8,094.99%2.11B

-1,127.61%-4.63B

-528.09%-1.93B

-251.93%-1.51B

-105.05%-26.33M

178.27%450.42M

253.59%451.63M

321.11%995.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,325.84%-3.91M

-149.64%-138.15K

118.47%105.84K

-42.55%2.88M

-99.51%27.48K

-95.12%278.32K

-14.25%-573.05K

-21.12%5.01M

-32.76%5.6M

77.79%5.71M

Net increase in cash and cash equivalents

-2.49%-838.7M

89.42%-112.15M

145.10%1.25B

-135.13%-1.35B

-121.74%-818.32M

-129.17%-1.06B

-75.47%508.97M

9,290.78%3.85B

664.66%3.76B

211.67%3.63B

Add:Begin period cash and cash equivalents

-21.78%4.86B

163.19%6.22B

-1.74%2.36B

End period cash equivalent

-25.47%4.02B

-7.88%4.75B

-9.15%6.11B

-21.78%4.86B

-11.90%5.4B

-13.99%5.16B

51.58%6.72B

163.19%6.22B

111.55%6.13B

67.95%5.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	17.35%23.35B	20.44%16.69B	7.97%7.34B	1.68%27.95B	-1.23%19.9B	3.98%13.86B	16.10%6.8B	56.36%27.49B	62.74%20.15B	52.36%13.33B
Refunds of taxes and levies	-43.89%23.59M	2.70%9.55M	132.65%12.79M	11.69%52.2M	101.67%42.05M	-39.17%9.3M	-8.36%5.5M	-7.64%46.74M	-45.06%20.85M	-45.19%15.29M
Cash received relating to other operating activities	9.15%909.43M	13.50%680.26M	16.77%287.88M	-5.21%1.18B	-1.88%833.16M	2.13%599.37M	-15.95%246.53M	77.99%1.25B	83.76%849.09M	103.10%586.85M
Cash inflows from operating activities	16.89%24.28B	20.14%17.38B	8.38%7.64B	1.40%29.18B	-1.15%20.78B	3.85%14.46B	14.55%7.05B	57.01%28.78B	63.18%21.02B	53.67%13.93B
Goods services cash paid	9.46%8.64B	12.16%6B	-0.40%2.74B	5.03%11.28B	0.06%7.89B	1.38%5.35B	20.52%2.75B	81.71%10.74B	107.53%7.88B	124.68%5.27B
Staff behalf paid	38.03%3.95B	30.68%2.65B	8.62%1.27B	7.73%3.74B	7.47%2.86B	9.81%2.03B	14.45%1.17B	27.61%3.47B	26.58%2.66B	23.28%1.85B
All taxes paid	26.15%2.57B	26.50%1.91B	29.73%1.03B	-1.99%2.75B	-4.75%2.04B	-4.16%1.51B	-0.79%791.03M	48.69%2.81B	49.59%2.14B	67.73%1.58B
Cash paid relating to other operating activities	29.71%6.2B	23.12%3.96B	4.65%1.63B	-7.42%7B	-9.42%4.78B	-7.02%3.22B	-11.30%1.56B	57.55%7.56B	49.61%5.28B	45.60%3.46B
Cash outflows from operating activities	21.56%21.36B	19.97%14.52B	6.34%6.66B	0.78%24.78B	-2.21%17.57B	-0.45%12.1B	7.00%6.27B	60.46%24.59B	65.41%17.97B	69.76%12.16B
Net cash flows from operating activities	-8.70%2.93B	21.03%2.86B	24.57%979.86M	5.02%4.4B	5.05%3.2B	33.36%2.36B	161.18%786.58M	39.43%4.19B	51.16%3.05B	-6.87%1.77B
Investing cash flow
Cash received from disposal of investments	71.49%7.19B	74.32%4.07B	147.55%2.12B	236.90%7.51B	347.70%4.19B	543.21%2.34B	328.86%857.37M	-45.54%2.23B	-59.63%936.38M	-74.35%363.32M
Cash received from returns on investments	58.55%81.61M	-49.57%20.07M	-40.21%15.1M	174.17%78.58M	115.64%51.47M	288.65%39.79M	1,545.89%25.26M	-52.40%28.66M	-32.02%23.87M	-56.59%10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	61.22%2.49M	-5.84%1.46M	-36.19%847.49K	-80.44%5.17M	-91.19%1.54M	-56.44%1.55M	96.44%1.33M	1,383.32%26.43M	1,339.15%17.5M	100.53%3.55M
Cash received relating to other investing activities	18,201.80%321.45M	12,743.19%221.19M	-76.65%384.39K	-99.93%677.08K	-99.82%1.76M	-99.82%1.72M	-99.87%1.65M	14,809.86%968M	15,239.79%957.09M	21,436.84%958.23M
Cash inflows from investing activities	78.83%7.59B	81.36%4.32B	141.50%2.14B	133.50%7.59B	119.50%4.25B	78.23%2.38B	-38.97%885.6M	-21.84%3.25B	-18.09%1.93B	-7.66%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.93%726.12M	30.99%424.09M	30.59%155.76M	-7.83%790.07M	-14.23%522.65M	-17.57%323.76M	-39.18%119.27M	-9.92%857.21M	3.28%609.38M	21.67%392.78M
Cash paid to acquire investments	32.53%7.57B	20.18%4.77B	142.32%2.46B	146.15%7.83B	435.00%5.71B	4,693.06%3.97B	36,913.36%1.02B	-43.94%3.18B	-64.41%1.07B	-96.06%82.75M
Net cash paid to acquire subsidiaries and other business units	--4.65B	--4.65B	--1.36B	----	----	----	----	-99.56%51.2K	-99.56%51.2K	--51.2K
Cash paid relating to other investing activities	-89.40%10.71M	-16.35%850.21K	16.78%1.19M	1,586.48%100.6M	11,710.32%101.1M	--1.02M	1,171.26%1.02M	1,921.37%5.97M	511.43%856K	----
Cash outflows from investing activities	104.53%12.96B	129.41%9.84B	249.96%3.98B	115.64%8.72B	277.59%6.34B	802.23%4.29B	471.08%1.14B	-39.07%4.05B	-53.41%1.68B	-80.37%475.58M
Net cash flows from investing activities	-156.79%-5.36B	-189.26%-5.53B	-633.08%-1.84B	-42.46%-1.13B	-913.58%-2.09B	-322.25%-1.91B	-120.02%-250.7M	67.99%-793.5M	120.71%256.79M	188.03%859.76M
Financing cash flow
Cash received from capital contributions	-81.51%13.24M	-99.79%140K	----	19,251.93%81.62M	16,880.98%71.62M	23,195.41%65.64M	----	-99.79%421.77K	-99.72%421.77K	-99.77%281.77K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-81.51%13.24M	-99.79%140K	----	16,880.98%71.62M	16,880.98%71.62M	--65.64M	----	-99.11%421.77K	--421.77K	----
Cash from borrowing	632.59%5.21B	696.30%3.99B	1,735.29%2.28B	-71.86%1.01B	-78.41%711.4M	-82.17%501.4M	-83.82%124.34M	502.68%3.58B	527.49%3.3B	1,146.32%2.81B
Cash received relating to other financing activities	--287.36M	----	----	200.40%30.04M	----	----	----	-91.54%10M	----	----
Cash inflows from financing activities	603.97%5.51B	604.14%3.99B	1,735.29%2.28B	-68.83%1.12B	-76.24%783.03M	-79.84%567.04M	-84.17%124.34M	294.47%3.59B	315.11%3.3B	574.85%2.81B
Borrowing repayment	157.88%2.53B	80.60%907.31M	34.51%142.25M	46.03%2.68B	-38.97%982.57M	-30.19%502.4M	-55.64%105.75M	297.31%1.84B	1,747.42%1.61B	1,279.94%719.67M
Dividend interest payment	-60.06%662.39M	-70.29%455.15M	-27.85%17M	149.93%2.96B	42.69%1.66B	45.69%1.53B	143.21%23.56M	31.59%1.18B	29.92%1.16B	2,591.83%1.05B
-Including:Cash payments for dividends or profit to minority shareholders	54.73%184.37M	-65.97%3.47M	----	-2.22%125.59M	17.35%119.16M	-28.34%10.2M	--3.2M	190.28%128.44M	129.49%101.54M	-59.02%14.23M
Cash payments relating to other financing activities	845.48%711.25M	68.44%75.34M	-18.54%17.41M	-10.15%105.52M	4.61%75.23M	-2.50%44.73M	37.55%21.37M	-4.48%117.44M	-32.29%71.91M	-48.56%45.87M
Cash outflows from financing activities	43.85%3.91B	-30.85%1.44B	17.24%176.65M	83.14%5.75B	-4.50%2.72B	14.42%2.08B	-42.84%150.68M	111.30%3.14B	161.41%2.84B	907.31%1.82B
Net cash flows from financing activities	183.01%1.6B	268.95%2.55B	8,094.99%2.11B	-1,127.61%-4.63B	-528.09%-1.93B	-251.93%-1.51B	-105.05%-26.33M	178.27%450.42M	253.59%451.63M	321.11%995.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,325.84%-3.91M	-149.64%-138.15K	118.47%105.84K	-42.55%2.88M	-99.51%27.48K	-95.12%278.32K	-14.25%-573.05K	-21.12%5.01M	-32.76%5.6M	77.79%5.71M
Net increase in cash and cash equivalents	-2.49%-838.7M	89.42%-112.15M	145.10%1.25B	-135.13%-1.35B	-121.74%-818.32M	-129.17%-1.06B	-75.47%508.97M	9,290.78%3.85B	664.66%3.76B	211.67%3.63B
Add:Begin period cash and cash equivalents	-21.78%4.86B	-21.78%4.86B	-21.78%4.86B	163.19%6.22B	163.19%6.22B	163.19%6.22B	163.19%6.22B	-1.74%2.36B	-1.74%2.36B	-1.74%2.36B
End period cash equivalent	-25.47%4.02B	-7.88%4.75B	-9.15%6.11B	-21.78%4.86B	-11.90%5.4B	-13.99%5.16B	51.58%6.72B	163.19%6.22B	111.55%6.13B	67.95%5.99B
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.