Zhejiang Hisoar Pharmaceutical (002099) Cash Flow Statement

6.52
-0.17-2.54%

Market Closed Jan 16 15:00 CST

10.55BMarket Cap-31.50P/E (TTM)

Zhejiang Hisoar Pharmaceutical (002099) 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

-6.08%993.99M

-4.63%699.37M

-5.18%344.51M

-21.12%1.34B

-20.86%1.06B

-17.24%733.28M

-17.49%363.34M

-13.18%1.7B

-7.90%1.34B

-7.50%886.04M

Refunds of taxes and levies

34.41%100.33M

12.03%56.94M

72.94%32.82M

-2.60%97.43M

-14.47%74.64M

-13.86%50.82M

-25.38%18.98M

-46.01%100.03M

-41.65%87.27M

-49.83%59M

Cash received relating to other operating activities

56.03%133.47M

64.94%108M

-33.89%38.51M

-51.31%105.89M

-55.20%85.54M

-43.67%65.48M

83.73%58.24M

-40.45%217.47M

-29.84%190.93M

-51.92%116.25M

Cash inflows from operating activities

0.76%1.23B

1.73%864.3M

-5.61%415.84M

-23.46%1.55B

-24.57%1.22B

-19.95%849.58M

-11.45%440.57M

-19.56%2.02B

-13.78%1.62B

-19.43%1.06B

Goods services cash paid

16.52%754.3M

32.66%542.9M

-5.16%266.03M

-40.19%743.43M

-32.23%647.36M

-38.16%409.24M

50.41%280.52M

-22.99%1.24B

-6.61%955.25M

-7.05%661.75M

Staff behalf paid

2.16%253.65M

2.92%174.68M

33.76%94.77M

6.27%333.16M

1.17%248.29M

-0.56%169.73M

0.15%70.85M

-9.72%313.5M

-7.46%245.42M

-9.05%170.69M

All taxes paid

55.55%82.64M

60.75%62.04M

20.71%33.11M

-24.70%60.47M

-27.67%53.13M

-33.61%38.59M

-13.91%27.43M

-17.32%80.3M

-20.87%73.45M

-11.61%58.13M

Cash paid relating to other operating activities

-7.72%120.24M

-2.33%83.42M

40.61%46.79M

63.47%235.29M

38.57%130.3M

39.47%85.41M

-32.00%33.28M

-57.44%143.93M

-51.23%94.03M

-56.80%61.24M

Cash outflows from operating activities

12.21%1.21B

22.77%863.04M

6.95%440.71M

-22.93%1.37B

-21.13%1.08B

-26.14%702.97M

21.90%412.08M

-25.70%1.78B

-13.06%1.37B

-14.03%951.8M

Net cash flows from operating activities

-87.84%16.96M

-99.14%1.26M

-187.30%-24.87M

-27.31%174.83M

-43.60%139.5M

33.90%146.61M

-82.13%28.49M

107.19%240.54M

-17.57%247.34M

-47.90%109.49M

Investing cash flow

Cash received from disposal of investments

--130.49K

----

1,500.00%24M

----

--1.5M

206.34%46.35M

196.43%44.85M

Cash received from returns on investments

--7.27M

--6.99M

----

--69.05M

601.37%24.2M

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

-6.94%117.44K

--30.98K

----

-66.77%8.09M

-99.38%126.2K

----

329.61%24.34M

8,729.57%20.31M

--17.88M

Net cash received from disposal of subsidiaries and other business units

----

--24M

----

Cash received relating to other investing activities

305.87%419.33M

890.34%404.3M

8,297.32%388.22M

-83.92%10.04M

90.09%103.32M

-24.59%40.82M

23.09%4.62M

-90.30%62.41M

266.11%54.35M

588.98%54.13M

Cash inflows from investing activities

234.94%426.85M

908.55%411.73M

8,448.52%395.21M

-73.22%42.13M

-12.24%127.44M

-71.06%40.82M

-96.64%4.62M

-75.75%157.3M

331.45%145.21M

433.55%141.06M

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

-27.45%61.78M

20.50%45.27M

46.15%34.55M

-20.23%122.11M

-44.11%85.16M

-61.59%37.57M

-30.02%23.64M

-14.68%153.08M

-58.25%152.37M

-57.15%97.82M

Cash paid to acquire investments

----

-90.95%42M

-93.52%30.5M

-97.87%10M

Cash paid relating to other investing activities

110.99%311.38M

131.34%309.4M

-68.89%12.36M

394.72%447.41M

54.22%147.58M

222.35%133.74M

78.83%39.73M

-85.54%90.44M

738.26%95.69M

--41.49M

Cash outflows from investing activities

60.33%373.16M

107.03%354.67M

-25.98%46.91M

99.47%569.52M

-16.45%232.74M

14.74%171.31M

13.17%63.37M

-77.50%285.51M

-67.11%278.56M

-78.63%149.31M

Net cash flows from investing activities

150.98%53.69M

143.73%57.06M

692.87%348.3M

-311.34%-527.39M

21.03%-105.3M

-1,483.17%-130.49M

-171.92%-58.75M

79.33%-128.21M

83.60%-133.35M

98.77%-8.24M

Financing cash flow

Cash received from capital contributions

----

9,900.00%1M

----

-96.00%10K

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

----

9,900.00%1M

----

-96.00%10K

Cash from borrowing

-10.90%1.78B

-7.80%1.3B

-23.03%769.7M

8.67%2.51B

8.23%1.99B

25.80%1.42B

5.83%1B

3.52%2.31B

-1.04%1.84B

9.81%1.12B

Cash received relating to other financing activities

11.35%205.44M

-5.83%156.8M

-71.87%49.4M

-19.86%266.5M

-43.08%184.5M

-20.43%166.5M

728.60%175.6M

--332.56M

--324.12M

--209.24M

Cash inflows from financing activities

-9.02%1.98B

-7.59%1.46B

-30.32%819.1M

5.11%2.77B

0.55%2.18B

18.55%1.58B

21.68%1.18B

18.43%2.64B

16.35%2.17B

30.21%1.33B

Borrowing repayment

-8.16%1.77B

-20.93%971.5M

-29.99%479.66M

3.31%2.32B

46.25%1.93B

104.43%1.23B

92.77%685.1M

23.79%2.25B

9.89%1.32B

9.27%601M

Dividend interest payment

-19.19%18.76M

-24.80%13.3M

-34.23%6.74M

-76.41%28.06M

-79.31%23.21M

-81.82%17.69M

46.40%10.25M

-39.14%118.94M

-39.25%112.18M

-44.81%97.31M

Cash payments relating to other financing activities

-53.39%147.31M

-72.30%87.47M

-79.91%48.87M

143.59%418.98M

15.45%316.01M

68.04%315.79M

--243.27M

-49.09%172M

68,250.70%273.73M

46,823.82%187.92M

Cash outflows from financing activities

-14.58%1.94B

-31.36%1.07B

-42.97%535.27M

9.08%2.77B

33.04%2.27B

76.26%1.56B

159.00%938.62M

8.08%2.54B

23.07%1.7B

21.95%886.24M

Net cash flows from financing activities

151.24%45.41M

1,893.54%389.23M

19.77%283.83M

-96.51%3.46M

-119.16%-88.62M

-95.64%19.52M

-60.75%236.98M

181.28%99.07M

-3.13%462.6M

50.36%447.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-140.60%-5.53M

-69.78%3.16M

164.38%8.91M

3,132.95%35.69M

-50.86%13.62M

-55.78%10.44M

127.89%3.37M

-98.53%1.1M

-75.24%27.71M

-44.48%23.62M

Net increase in cash and cash equivalents

370.82%110.53M

877.84%450.71M

193.28%616.17M

-247.49%-313.4M

-106.75%-40.81M

-91.95%46.09M

-74.77%210.1M

138.57%212.5M

692.97%604.29M

570.22%572.79M

Add:Begin period cash and cash equivalents

-25.08%936.13M

-25.06%936.13M

20.49%1.25B

20.46%1.25B

-34.70%1.04B

End period cash equivalent

-13.41%1.05B

7.04%1.39B

6.37%1.55B

-25.08%936.13M

-26.36%1.21B

-19.52%1.3B

-21.95%1.46B

20.49%1.25B

-1.38%1.64B

9.80%1.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.08%993.99M	-4.63%699.37M	-5.18%344.51M	-21.12%1.34B	-20.86%1.06B	-17.24%733.28M	-17.49%363.34M	-13.18%1.7B	-7.90%1.34B	-7.50%886.04M
Refunds of taxes and levies	34.41%100.33M	12.03%56.94M	72.94%32.82M	-2.60%97.43M	-14.47%74.64M	-13.86%50.82M	-25.38%18.98M	-46.01%100.03M	-41.65%87.27M	-49.83%59M
Cash received relating to other operating activities	56.03%133.47M	64.94%108M	-33.89%38.51M	-51.31%105.89M	-55.20%85.54M	-43.67%65.48M	83.73%58.24M	-40.45%217.47M	-29.84%190.93M	-51.92%116.25M
Cash inflows from operating activities	0.76%1.23B	1.73%864.3M	-5.61%415.84M	-23.46%1.55B	-24.57%1.22B	-19.95%849.58M	-11.45%440.57M	-19.56%2.02B	-13.78%1.62B	-19.43%1.06B
Goods services cash paid	16.52%754.3M	32.66%542.9M	-5.16%266.03M	-40.19%743.43M	-32.23%647.36M	-38.16%409.24M	50.41%280.52M	-22.99%1.24B	-6.61%955.25M	-7.05%661.75M
Staff behalf paid	2.16%253.65M	2.92%174.68M	33.76%94.77M	6.27%333.16M	1.17%248.29M	-0.56%169.73M	0.15%70.85M	-9.72%313.5M	-7.46%245.42M	-9.05%170.69M
All taxes paid	55.55%82.64M	60.75%62.04M	20.71%33.11M	-24.70%60.47M	-27.67%53.13M	-33.61%38.59M	-13.91%27.43M	-17.32%80.3M	-20.87%73.45M	-11.61%58.13M
Cash paid relating to other operating activities	-7.72%120.24M	-2.33%83.42M	40.61%46.79M	63.47%235.29M	38.57%130.3M	39.47%85.41M	-32.00%33.28M	-57.44%143.93M	-51.23%94.03M	-56.80%61.24M
Cash outflows from operating activities	12.21%1.21B	22.77%863.04M	6.95%440.71M	-22.93%1.37B	-21.13%1.08B	-26.14%702.97M	21.90%412.08M	-25.70%1.78B	-13.06%1.37B	-14.03%951.8M
Net cash flows from operating activities	-87.84%16.96M	-99.14%1.26M	-187.30%-24.87M	-27.31%174.83M	-43.60%139.5M	33.90%146.61M	-82.13%28.49M	107.19%240.54M	-17.57%247.34M	-47.90%109.49M
Investing cash flow
Cash received from disposal of investments	--130.49K	--130.49K	----	1,500.00%24M	----	----	----	--1.5M	206.34%46.35M	196.43%44.85M
Cash received from returns on investments	--7.27M	--7.27M	--6.99M	----	----	----	----	--69.05M	601.37%24.2M	601.37%24.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-6.94%117.44K	--30.98K	----	-66.77%8.09M	-99.38%126.2K	----	----	329.61%24.34M	8,729.57%20.31M	--17.88M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--24M	----	----	----	----	----
Cash received relating to other investing activities	305.87%419.33M	890.34%404.3M	8,297.32%388.22M	-83.92%10.04M	90.09%103.32M	-24.59%40.82M	23.09%4.62M	-90.30%62.41M	266.11%54.35M	588.98%54.13M
Cash inflows from investing activities	234.94%426.85M	908.55%411.73M	8,448.52%395.21M	-73.22%42.13M	-12.24%127.44M	-71.06%40.82M	-96.64%4.62M	-75.75%157.3M	331.45%145.21M	433.55%141.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.45%61.78M	20.50%45.27M	46.15%34.55M	-20.23%122.11M	-44.11%85.16M	-61.59%37.57M	-30.02%23.64M	-14.68%153.08M	-58.25%152.37M	-57.15%97.82M
Cash paid to acquire investments	----	----	----	----	----	----	----	-90.95%42M	-93.52%30.5M	-97.87%10M
Cash paid relating to other investing activities	110.99%311.38M	131.34%309.4M	-68.89%12.36M	394.72%447.41M	54.22%147.58M	222.35%133.74M	78.83%39.73M	-85.54%90.44M	738.26%95.69M	--41.49M
Cash outflows from investing activities	60.33%373.16M	107.03%354.67M	-25.98%46.91M	99.47%569.52M	-16.45%232.74M	14.74%171.31M	13.17%63.37M	-77.50%285.51M	-67.11%278.56M	-78.63%149.31M
Net cash flows from investing activities	150.98%53.69M	143.73%57.06M	692.87%348.3M	-311.34%-527.39M	21.03%-105.3M	-1,483.17%-130.49M	-171.92%-58.75M	79.33%-128.21M	83.60%-133.35M	98.77%-8.24M
Financing cash flow
Cash received from capital contributions	----	----	----	9,900.00%1M	----	----	----	-96.00%10K	-96.00%10K	-96.00%10K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	9,900.00%1M	----	----	----	-96.00%10K	-96.00%10K	-96.00%10K
Cash from borrowing	-10.90%1.78B	-7.80%1.3B	-23.03%769.7M	8.67%2.51B	8.23%1.99B	25.80%1.42B	5.83%1B	3.52%2.31B	-1.04%1.84B	9.81%1.12B
Cash received relating to other financing activities	11.35%205.44M	-5.83%156.8M	-71.87%49.4M	-19.86%266.5M	-43.08%184.5M	-20.43%166.5M	728.60%175.6M	--332.56M	--324.12M	--209.24M
Cash inflows from financing activities	-9.02%1.98B	-7.59%1.46B	-30.32%819.1M	5.11%2.77B	0.55%2.18B	18.55%1.58B	21.68%1.18B	18.43%2.64B	16.35%2.17B	30.21%1.33B
Borrowing repayment	-8.16%1.77B	-20.93%971.5M	-29.99%479.66M	3.31%2.32B	46.25%1.93B	104.43%1.23B	92.77%685.1M	23.79%2.25B	9.89%1.32B	9.27%601M
Dividend interest payment	-19.19%18.76M	-24.80%13.3M	-34.23%6.74M	-76.41%28.06M	-79.31%23.21M	-81.82%17.69M	46.40%10.25M	-39.14%118.94M	-39.25%112.18M	-44.81%97.31M
Cash payments relating to other financing activities	-53.39%147.31M	-72.30%87.47M	-79.91%48.87M	143.59%418.98M	15.45%316.01M	68.04%315.79M	--243.27M	-49.09%172M	68,250.70%273.73M	46,823.82%187.92M
Cash outflows from financing activities	-14.58%1.94B	-31.36%1.07B	-42.97%535.27M	9.08%2.77B	33.04%2.27B	76.26%1.56B	159.00%938.62M	8.08%2.54B	23.07%1.7B	21.95%886.24M
Net cash flows from financing activities	151.24%45.41M	1,893.54%389.23M	19.77%283.83M	-96.51%3.46M	-119.16%-88.62M	-95.64%19.52M	-60.75%236.98M	181.28%99.07M	-3.13%462.6M	50.36%447.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-140.60%-5.53M	-69.78%3.16M	164.38%8.91M	3,132.95%35.69M	-50.86%13.62M	-55.78%10.44M	127.89%3.37M	-98.53%1.1M	-75.24%27.71M	-44.48%23.62M
Net increase in cash and cash equivalents	370.82%110.53M	877.84%450.71M	193.28%616.17M	-247.49%-313.4M	-106.75%-40.81M	-91.95%46.09M	-74.77%210.1M	138.57%212.5M	692.97%604.29M	570.22%572.79M
Add:Begin period cash and cash equivalents	-25.08%936.13M	-25.08%936.13M	-25.06%936.13M	20.49%1.25B	20.49%1.25B	20.49%1.25B	20.46%1.25B	-34.70%1.04B	-34.70%1.04B	-34.70%1.04B
End period cash equivalent	-13.41%1.05B	7.04%1.39B	6.37%1.55B	-25.08%936.13M	-26.36%1.21B	-19.52%1.3B	-21.95%1.46B	20.49%1.25B	-1.38%1.64B	9.80%1.61B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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