Zhejiang Haisen Pharmaceutical (001367) Cash Flow Statement

24.14
+0.19+0.79%

Market Closed Jan 16 15:00 CST

3.68BMarket Cap29.69P/E (TTM)

Zhejiang Haisen Pharmaceutical (001367) 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

9.59%295.54M

14.71%201.94M

23.19%100.53M

21.20%364.34M

23.49%269.68M

33.57%176.05M

10.13%81.61M

-3.43%300.62M

-0.53%218.39M

-9.08%131.8M

Refunds of taxes and levies

--6.63M

--3.02M

--690.13K

----

-57.54%2.02M

-87.23%124.49K

-95.38%45.04K

Cash received relating to other operating activities

-56.18%8.51M

-59.05%5.29M

-41.64%3.16M

-2.91%22.27M

-3.85%19.43M

40.02%12.91M

85.48%5.41M

18.93%22.94M

29.89%20.2M

-31.14%9.22M

Cash inflows from operating activities

7.46%310.68M

11.26%210.25M

19.95%104.38M

18.75%386.61M

21.11%289.11M

33.95%188.97M

12.87%87.02M

-2.91%325.58M

1.12%238.71M

-11.46%141.07M

Goods services cash paid

31.69%104.37M

20.69%65.12M

-15.73%26.01M

-19.16%97.75M

-23.70%79.25M

-6.47%53.96M

-2.19%30.87M

-28.48%120.91M

-10.40%103.87M

-35.28%57.69M

Staff behalf paid

15.58%61.55M

16.35%43.1M

19.95%26.12M

10.72%70.25M

9.82%53.25M

7.91%37.04M

6.16%21.78M

6.10%63.45M

6.82%48.49M

5.79%34.33M

All taxes paid

42.37%19.46M

58.89%17.26M

4.02%8.15M

-45.58%19.27M

-54.88%13.67M

-58.38%10.86M

-51.25%7.84M

253.86%35.4M

227.74%30.29M

968.56%26.11M

Cash paid relating to other operating activities

-19.08%18.1M

-12.68%10.44M

-26.69%3.63M

27.75%32.19M

23.21%22.37M

-12.20%11.95M

-12.46%4.95M

17.08%25.19M

38.39%18.15M

43.83%13.61M

Cash outflows from operating activities

20.73%203.48M

19.42%135.92M

-2.32%63.92M

-10.41%219.45M

-16.07%168.54M

-13.60%113.82M

-11.35%65.44M

-5.92%244.96M

9.32%200.8M

-1.31%131.74M

Net cash flows from operating activities

-11.09%107.2M

-1.09%74.33M

87.47%40.46M

107.35%167.16M

218.05%120.57M

705.71%75.15M

557.07%21.58M

7.56%80.62M

-27.64%37.91M

-63.89%9.33M

Investing cash flow

Cash received from disposal of investments

4,102.20%1.26B

--338.57M

--65.21M

364.39%373M

--30M

----

3,689.10%80.32M

----

Cash received from returns on investments

----

--174.27K

----

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

----

--123.48K

--118K

Cash inflows from investing activities

4,077.93%1.26B

--338.57M

--65.21M

363.68%373M

25,471.42%30.17M

----

3,694.93%80.44M

-94.43%118K

739.86%118K

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

165.58%138.56M

308.53%122.12M

222.68%46.91M

12.72%64.75M

59.21%52.17M

25.50%29.89M

68.24%14.54M

184.47%57.44M

154.86%32.77M

297.06%23.82M

Cash paid to acquire investments

524.29%1.75B

231.20%828M

--235M

362.50%370M

--280M

--250M

----

2,476.45%80M

----

Cash outflows from investing activities

467.95%1.89B

239.46%950.12M

1,839.14%281.91M

216.31%434.75M

913.69%332.17M

1,075.10%279.89M

68.24%14.54M

489.94%137.44M

105.28%32.77M

296.98%23.82M

Net cash flows from investing activities

-107.25%-625.9M

-118.49%-611.55M

-1,390.57%-216.7M

-8.33%-61.75M

-824.93%-302M

-1,080.95%-279.89M

-70.57%-14.54M

-169.14%-57M

-135.86%-32.65M

-295.94%-23.7M

Financing cash flow

Cash received from capital contributions

--3.58M

----

-96.35%25.46M

----

--698.45M

Cash inflows from financing activities

--3.58M

----

-96.35%25.46M

----

--698.45M

Dividend interest payment

-47.30%17.45M

----

--34M

--33.11M

----

Cash payments relating to other financing activities

-6.79%273.74K

----

-92.61%1.86M

-98.81%293.67K

----

722.85%25.12M

1,189.41%24.67M

2,017.03%24.62M

Cash outflows from financing activities

-46.94%17.72M

-47.30%17.45M

----

42.73%35.86M

35.44%33.41M

34.49%33.11M

----

567.09%25.12M

839.37%24.67M

1,212.52%24.62M

Net cash flows from financing activities

57.66%-14.14M

47.30%-17.45M

----

-101.54%-10.39M

-104.96%-33.41M

-104.91%-33.11M

----

17,979.82%673.33M

25,759.57%673.78M

36,021.14%673.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-28.27%1.24M

-34.64%1.17M

-14.80%837.72K

342.32%2.68M

326.16%1.73M

3,618.13%1.78M

619.49%983.29K

-89.04%605.03K

-92.64%406.58K

-98.85%47.99K

Net increase in cash and cash equivalents

-149.45%-531.59M

-134.46%-553.51M

-2,285.13%-175.4M

-85.99%97.69M

-131.36%-213.1M

-135.80%-236.08M

247.89%8.03M

1,156.29%697.55M

1,539.41%679.45M

2,877.56%659.5M

Add:Begin period cash and cash equivalents

10.43%1.03B

291.57%936.79M

30.22%239.24M

End period cash equivalent

-30.51%502.89M

-31.36%480.98M

-9.07%859.08M

10.43%1.03B

-21.23%723.69M

-22.03%700.71M

304.09%944.82M

291.57%936.79M

308.02%918.69M

336.57%898.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	9.59%295.54M	14.71%201.94M	23.19%100.53M	21.20%364.34M	23.49%269.68M	33.57%176.05M	10.13%81.61M	-3.43%300.62M	-0.53%218.39M	-9.08%131.8M
Refunds of taxes and levies	--6.63M	--3.02M	--690.13K	----	----	----	----	-57.54%2.02M	-87.23%124.49K	-95.38%45.04K
Cash received relating to other operating activities	-56.18%8.51M	-59.05%5.29M	-41.64%3.16M	-2.91%22.27M	-3.85%19.43M	40.02%12.91M	85.48%5.41M	18.93%22.94M	29.89%20.2M	-31.14%9.22M
Cash inflows from operating activities	7.46%310.68M	11.26%210.25M	19.95%104.38M	18.75%386.61M	21.11%289.11M	33.95%188.97M	12.87%87.02M	-2.91%325.58M	1.12%238.71M	-11.46%141.07M
Goods services cash paid	31.69%104.37M	20.69%65.12M	-15.73%26.01M	-19.16%97.75M	-23.70%79.25M	-6.47%53.96M	-2.19%30.87M	-28.48%120.91M	-10.40%103.87M	-35.28%57.69M
Staff behalf paid	15.58%61.55M	16.35%43.1M	19.95%26.12M	10.72%70.25M	9.82%53.25M	7.91%37.04M	6.16%21.78M	6.10%63.45M	6.82%48.49M	5.79%34.33M
All taxes paid	42.37%19.46M	58.89%17.26M	4.02%8.15M	-45.58%19.27M	-54.88%13.67M	-58.38%10.86M	-51.25%7.84M	253.86%35.4M	227.74%30.29M	968.56%26.11M
Cash paid relating to other operating activities	-19.08%18.1M	-12.68%10.44M	-26.69%3.63M	27.75%32.19M	23.21%22.37M	-12.20%11.95M	-12.46%4.95M	17.08%25.19M	38.39%18.15M	43.83%13.61M
Cash outflows from operating activities	20.73%203.48M	19.42%135.92M	-2.32%63.92M	-10.41%219.45M	-16.07%168.54M	-13.60%113.82M	-11.35%65.44M	-5.92%244.96M	9.32%200.8M	-1.31%131.74M
Net cash flows from operating activities	-11.09%107.2M	-1.09%74.33M	87.47%40.46M	107.35%167.16M	218.05%120.57M	705.71%75.15M	557.07%21.58M	7.56%80.62M	-27.64%37.91M	-63.89%9.33M
Investing cash flow
Cash received from disposal of investments	4,102.20%1.26B	--338.57M	--65.21M	364.39%373M	--30M	----	----	3,689.10%80.32M	----	----
Cash received from returns on investments	----	----	----	----	--174.27K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--123.48K	--118K	--118K
Cash inflows from investing activities	4,077.93%1.26B	--338.57M	--65.21M	363.68%373M	25,471.42%30.17M	----	----	3,694.93%80.44M	-94.43%118K	739.86%118K
Cash paid to acquire fixed assets intangible assets and other long-term assets	165.58%138.56M	308.53%122.12M	222.68%46.91M	12.72%64.75M	59.21%52.17M	25.50%29.89M	68.24%14.54M	184.47%57.44M	154.86%32.77M	297.06%23.82M
Cash paid to acquire investments	524.29%1.75B	231.20%828M	--235M	362.50%370M	--280M	--250M	----	2,476.45%80M	----	----
Cash outflows from investing activities	467.95%1.89B	239.46%950.12M	1,839.14%281.91M	216.31%434.75M	913.69%332.17M	1,075.10%279.89M	68.24%14.54M	489.94%137.44M	105.28%32.77M	296.98%23.82M
Net cash flows from investing activities	-107.25%-625.9M	-118.49%-611.55M	-1,390.57%-216.7M	-8.33%-61.75M	-824.93%-302M	-1,080.95%-279.89M	-70.57%-14.54M	-169.14%-57M	-135.86%-32.65M	-295.94%-23.7M
Financing cash flow
Cash received from capital contributions	--3.58M	----	----	-96.35%25.46M	----	----	----	--698.45M	--698.45M	--698.45M
Cash inflows from financing activities	--3.58M	----	----	-96.35%25.46M	----	----	----	--698.45M	--698.45M	--698.45M
Dividend interest payment	-47.30%17.45M	-47.30%17.45M	----	--34M	--33.11M	--33.11M	----	----	----	----
Cash payments relating to other financing activities	-6.79%273.74K	----	----	-92.61%1.86M	-98.81%293.67K	----	----	722.85%25.12M	1,189.41%24.67M	2,017.03%24.62M
Cash outflows from financing activities	-46.94%17.72M	-47.30%17.45M	----	42.73%35.86M	35.44%33.41M	34.49%33.11M	----	567.09%25.12M	839.37%24.67M	1,212.52%24.62M
Net cash flows from financing activities	57.66%-14.14M	47.30%-17.45M	----	-101.54%-10.39M	-104.96%-33.41M	-104.91%-33.11M	----	17,979.82%673.33M	25,759.57%673.78M	36,021.14%673.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-28.27%1.24M	-34.64%1.17M	-14.80%837.72K	342.32%2.68M	326.16%1.73M	3,618.13%1.78M	619.49%983.29K	-89.04%605.03K	-92.64%406.58K	-98.85%47.99K
Net increase in cash and cash equivalents	-149.45%-531.59M	-134.46%-553.51M	-2,285.13%-175.4M	-85.99%97.69M	-131.36%-213.1M	-135.80%-236.08M	247.89%8.03M	1,156.29%697.55M	1,539.41%679.45M	2,877.56%659.5M
Add:Begin period cash and cash equivalents	10.43%1.03B	10.43%1.03B	10.43%1.03B	291.57%936.79M	291.57%936.79M	291.57%936.79M	291.57%936.79M	30.22%239.24M	30.22%239.24M	30.22%239.24M
End period cash equivalent	-30.51%502.89M	-31.36%480.98M	-9.07%859.08M	10.43%1.03B	-21.23%723.69M	-22.03%700.71M	304.09%944.82M	291.57%936.79M	308.02%918.69M	336.57%898.74M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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