Beijing Sl Pharmaceutical (002038) Cash Flow Statement

7.71
-0.11-1.41%

Not Open Jan 15 15:00 CST

7.92BMarket Cap94.02P/E (TTM)

Beijing Sl Pharmaceutical (002038) 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

84.19%1.15B

60.82%727.72M

14.22%309.26M

-35.43%748.07M

-19.01%623.79M

-22.32%452.51M

-13.75%270.76M

-1.25%1.16B

-15.55%770.21M

-1.19%582.5M

Refunds of taxes and levies

-61.68%6.68M

-62.43%6.54M

-94.52%4.82K

146.80%17.55M

162.45%17.44M

167.71%17.41M

18.94%87.83K

36.33%7.11M

30.56%6.64M

69.63%6.5M

Cash received relating to other operating activities

87.98%11.1M

-61.63%1.79M

-54.54%1.25M

1,693.70%281.77M

-44.92%5.9M

-22.59%4.66M

-7.73%2.76M

-52.16%15.71M

-38.21%10.72M

-53.78%6.02M

Cash inflows from operating activities

80.29%1.17B

55.09%736.05M

13.49%310.52M

-11.33%1.05B

-17.83%647.13M

-20.24%474.58M

-13.69%273.6M

-2.47%1.18B

-15.72%787.57M

-1.87%595.02M

Goods services cash paid

233.98%941.88M

241.63%650.34M

279.74%297.36M

-8.11%91.28M

60.30%282.02M

46.00%190.36M

-3.59%78.31M

79.69%99.34M

5.20%175.93M

17.77%130.38M

Staff behalf paid

4.07%102.69M

4.49%72.03M

3.23%39.6M

6.97%129.46M

10.52%98.68M

12.77%68.93M

15.00%38.36M

8.09%121.03M

6.87%89.29M

3.10%61.12M

All taxes paid

-56.92%21.68M

-64.60%15M

-85.84%4.82M

-40.50%56.69M

-40.00%50.32M

-39.79%42.39M

48.41%34.05M

-1.54%95.28M

24.74%83.87M

37.91%70.4M

Cash paid relating to other operating activities

20.42%106.32M

91.54%71.06M

53.26%24.72M

34.29%544.47M

-58.78%88.29M

-74.03%37.1M

-75.88%16.13M

-27.26%405.45M

-37.72%214.2M

-31.87%142.86M

Cash outflows from operating activities

125.80%1.17B

138.63%808.43M

119.66%366.51M

13.98%821.91M

-7.81%519.3M

-16.30%338.78M

-18.37%166.86M

-12.21%721.09M

-14.90%563.28M

-6.02%404.77M

Net cash flows from operating activities

-104.56%-5.83M

-153.30%-72.38M

-152.45%-55.99M

-51.00%225.49M

-43.00%127.83M

-28.62%135.81M

-5.17%106.75M

18.05%460.2M

-17.70%224.28M

8.31%190.25M

Investing cash flow

Cash received from disposal of investments

-16.67%250M

400.00%250M

----

-48.33%311.58M

117.31%300M

-62.03%50M

----

-30.09%603.05M

6.19%138.05M

1.30%131.69M

Cash received from returns on investments

-17.33%24.55M

-14.33%22.13M

----

0.81%33.65M

75.74%29.7M

175.20%25.83M

-65.01%3.3M

-0.26%33.38M

-55.88%16.9M

-75.13%9.39M

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

----

-98.21%250

----

-99.05%14K

-78.79%14K

----

Cash received relating to other investing activities

----

--139.39M

----

--0

----

Cash inflows from investing activities

-16.73%274.55M

258.87%272.13M

----

-23.85%484.62M

112.76%329.7M

-46.25%75.83M

-97.57%3.3M

-29.09%636.44M

-7.96%154.96M

-15.93%141.08M

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

24.14%155.03M

77.83%143.68M

405.29%131.85M

59.09%347.38M

3.27%124.88M

0.89%80.8M

-16.78%26.09M

33.56%218.36M

48.25%120.92M

51.17%80.09M

Cash paid to acquire investments

-55.94%130M

490.91%130M

----

-49.99%345.04M

168.22%295.04M

-80.00%22M

-98.18%2M

-44.68%690M

-37.14%110M

Cash paid relating to other investing activities

----

-94.85%3.75M

----

168.51%72.73M

----

Cash outflows from investing activities

-32.12%285.03M

166.24%273.68M

369.32%131.85M

-29.04%696.17M

81.84%419.92M

-45.92%102.8M

-80.13%28.09M

-31.77%981.09M

-9.99%230.92M

-16.62%190.09M

Net cash flows from investing activities

88.39%-10.47M

94.24%-1.55M

-431.78%-131.85M

38.62%-211.55M

-18.77%-90.22M

44.98%-26.97M

-335.59%-24.79M

36.22%-344.65M

13.87%-75.96M

18.55%-49.01M

Financing cash flow

Dividend interest payment

-86.67%20.55M

----

50.00%154.1M

----

0.00%102.74M

Cash outflows from financing activities

-86.67%20.55M

----

50.00%154.1M

----

0.00%102.74M

Net cash flows from financing activities

86.67%-20.55M

----

-50.00%-154.1M

----

0.00%-102.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

431.59%11.44

876.19%14.67

259.01%4.5

-100.01%-2

-100.18%-3.45

-100.10%-1.89

-100.27%-2.83

-68.15%32.96K

103.72%1.87K

-90.96%1.88K

Net increase in cash and cash equivalents

68.37%-36.85M

-167.93%-73.94M

-329.20%-187.84M

-1,191.22%-140.17M

-355.53%-116.49M

182.63%108.84M

-23.32%81.95M

105.07%12.84M

-44.09%45.59M

201.39%38.51M

Add:Begin period cash and cash equivalents

-25.95%399.88M

2.44%540.04M

-32.45%527.2M

End period cash equivalent

-14.29%363.03M

-49.77%325.94M

-65.91%212.04M

-25.95%399.88M

-26.05%423.55M

14.70%648.88M

-1.90%622M

2.44%540.04M

-33.55%572.79M

-28.68%565.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	84.19%1.15B	60.82%727.72M	14.22%309.26M	-35.43%748.07M	-19.01%623.79M	-22.32%452.51M	-13.75%270.76M	-1.25%1.16B	-15.55%770.21M	-1.19%582.5M
Refunds of taxes and levies	-61.68%6.68M	-62.43%6.54M	-94.52%4.82K	146.80%17.55M	162.45%17.44M	167.71%17.41M	18.94%87.83K	36.33%7.11M	30.56%6.64M	69.63%6.5M
Cash received relating to other operating activities	87.98%11.1M	-61.63%1.79M	-54.54%1.25M	1,693.70%281.77M	-44.92%5.9M	-22.59%4.66M	-7.73%2.76M	-52.16%15.71M	-38.21%10.72M	-53.78%6.02M
Cash inflows from operating activities	80.29%1.17B	55.09%736.05M	13.49%310.52M	-11.33%1.05B	-17.83%647.13M	-20.24%474.58M	-13.69%273.6M	-2.47%1.18B	-15.72%787.57M	-1.87%595.02M
Goods services cash paid	233.98%941.88M	241.63%650.34M	279.74%297.36M	-8.11%91.28M	60.30%282.02M	46.00%190.36M	-3.59%78.31M	79.69%99.34M	5.20%175.93M	17.77%130.38M
Staff behalf paid	4.07%102.69M	4.49%72.03M	3.23%39.6M	6.97%129.46M	10.52%98.68M	12.77%68.93M	15.00%38.36M	8.09%121.03M	6.87%89.29M	3.10%61.12M
All taxes paid	-56.92%21.68M	-64.60%15M	-85.84%4.82M	-40.50%56.69M	-40.00%50.32M	-39.79%42.39M	48.41%34.05M	-1.54%95.28M	24.74%83.87M	37.91%70.4M
Cash paid relating to other operating activities	20.42%106.32M	91.54%71.06M	53.26%24.72M	34.29%544.47M	-58.78%88.29M	-74.03%37.1M	-75.88%16.13M	-27.26%405.45M	-37.72%214.2M	-31.87%142.86M
Cash outflows from operating activities	125.80%1.17B	138.63%808.43M	119.66%366.51M	13.98%821.91M	-7.81%519.3M	-16.30%338.78M	-18.37%166.86M	-12.21%721.09M	-14.90%563.28M	-6.02%404.77M
Net cash flows from operating activities	-104.56%-5.83M	-153.30%-72.38M	-152.45%-55.99M	-51.00%225.49M	-43.00%127.83M	-28.62%135.81M	-5.17%106.75M	18.05%460.2M	-17.70%224.28M	8.31%190.25M
Investing cash flow
Cash received from disposal of investments	-16.67%250M	400.00%250M	----	-48.33%311.58M	117.31%300M	-62.03%50M	----	-30.09%603.05M	6.19%138.05M	1.30%131.69M
Cash received from returns on investments	-17.33%24.55M	-14.33%22.13M	----	0.81%33.65M	75.74%29.7M	175.20%25.83M	-65.01%3.3M	-0.26%33.38M	-55.88%16.9M	-75.13%9.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-98.21%250	----	----	----	-99.05%14K	-78.79%14K	----
Cash received relating to other investing activities	----	----	----	--139.39M	----	----	----	--0	----	----
Cash inflows from investing activities	-16.73%274.55M	258.87%272.13M	----	-23.85%484.62M	112.76%329.7M	-46.25%75.83M	-97.57%3.3M	-29.09%636.44M	-7.96%154.96M	-15.93%141.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.14%155.03M	77.83%143.68M	405.29%131.85M	59.09%347.38M	3.27%124.88M	0.89%80.8M	-16.78%26.09M	33.56%218.36M	48.25%120.92M	51.17%80.09M
Cash paid to acquire investments	-55.94%130M	490.91%130M	----	-49.99%345.04M	168.22%295.04M	-80.00%22M	-98.18%2M	-44.68%690M	-37.14%110M	-37.14%110M
Cash paid relating to other investing activities	----	----	----	-94.85%3.75M	----	----	----	168.51%72.73M	----	----
Cash outflows from investing activities	-32.12%285.03M	166.24%273.68M	369.32%131.85M	-29.04%696.17M	81.84%419.92M	-45.92%102.8M	-80.13%28.09M	-31.77%981.09M	-9.99%230.92M	-16.62%190.09M
Net cash flows from investing activities	88.39%-10.47M	94.24%-1.55M	-431.78%-131.85M	38.62%-211.55M	-18.77%-90.22M	44.98%-26.97M	-335.59%-24.79M	36.22%-344.65M	13.87%-75.96M	18.55%-49.01M
Financing cash flow
Dividend interest payment	-86.67%20.55M	----	----	50.00%154.1M	50.00%154.1M	----	----	0.00%102.74M	0.00%102.74M	0.00%102.74M
Cash outflows from financing activities	-86.67%20.55M	----	----	50.00%154.1M	50.00%154.1M	----	----	0.00%102.74M	0.00%102.74M	0.00%102.74M
Net cash flows from financing activities	86.67%-20.55M	----	----	-50.00%-154.1M	-50.00%-154.1M	----	----	0.00%-102.74M	0.00%-102.74M	0.00%-102.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	431.59%11.44	876.19%14.67	259.01%4.5	-100.01%-2	-100.18%-3.45	-100.10%-1.89	-100.27%-2.83	-68.15%32.96K	103.72%1.87K	-90.96%1.88K
Net increase in cash and cash equivalents	68.37%-36.85M	-167.93%-73.94M	-329.20%-187.84M	-1,191.22%-140.17M	-355.53%-116.49M	182.63%108.84M	-23.32%81.95M	105.07%12.84M	-44.09%45.59M	201.39%38.51M
Add:Begin period cash and cash equivalents	-25.95%399.88M	-25.95%399.88M	-25.95%399.88M	2.44%540.04M	2.44%540.04M	2.44%540.04M	2.44%540.04M	-32.45%527.2M	-32.45%527.2M	-32.45%527.2M
End period cash equivalent	-14.29%363.03M	-49.77%325.94M	-65.91%212.04M	-25.95%399.88M	-26.05%423.55M	14.70%648.88M	-1.90%622M	2.44%540.04M	-33.55%572.79M	-28.68%565.71M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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