Shandong Wohua Pharmaceutical (002107) Cash Flow Statement

7.49
+0.11+1.49%

Market Closed Jan 16 15:00 CST

4.32BMarket Cap55.90P/E (TTM)

Shandong Wohua Pharmaceutical (002107) 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

5.93%689.52M

2.77%464.62M

-7.85%234.1M

-18.95%863.66M

-20.72%650.94M

-19.84%452.12M

-7.39%254.04M

-3.34%1.07B

1.69%821.08M

6.31%564.03M

Cash received relating to other operating activities

100.58%9.04M

89.16%5.81M

863.61%1.76M

-21.35%6M

-9.65%4.5M

-17.70%3.07M

-81.40%183.06K

21.44%7.63M

29.47%4.99M

-11.05%3.73M

Cash inflows from operating activities

6.58%698.56M

3.35%470.43M

-7.22%235.86M

-18.97%869.67M

-20.66%655.44M

-19.83%455.19M

-7.66%254.22M

-3.20%1.07B

1.82%826.06M

6.18%567.77M

Goods services cash paid

-1.74%104.26M

-8.59%68.99M

-11.02%32.07M

-21.98%141.87M

-17.44%106.1M

-17.89%75.47M

-10.95%36.04M

6.53%181.84M

15.80%128.51M

44.06%91.91M

Staff behalf paid

-7.63%123.98M

-9.82%84.64M

-9.99%45.07M

-17.12%173.16M

-17.16%134.22M

-15.44%93.85M

-10.09%50.07M

14.22%208.93M

17.50%162.02M

17.19%110.99M

All taxes paid

8.36%80.79M

2.57%55.15M

-2.54%26.87M

-25.83%99.58M

-32.81%74.56M

-33.54%53.76M

-30.06%27.57M

-3.09%134.26M

7.99%110.96M

20.15%80.89M

Cash paid relating to other operating activities

2.52%280.83M

4.99%186.37M

-2.74%83.69M

-13.24%363.55M

-17.66%273.93M

-22.16%177.51M

-20.69%86.05M

-2.87%419.02M

-1.35%332.69M

5.34%228.04M

Cash outflows from operating activities

0.18%589.86M

-1.36%395.14M

-6.03%187.7M

-17.57%778.16M

-19.80%588.8M

-21.73%400.6M

-18.17%199.73M

2.22%944.04M

6.58%734.19M

15.71%511.84M

Net cash flows from operating activities

63.12%108.7M

37.94%75.29M

-11.60%48.17M

-29.20%91.51M

-27.47%66.64M

-2.40%54.58M

74.60%54.49M

-30.23%129.25M

-24.96%91.88M

-39.48%55.93M

Investing cash flow

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

42,458.31%14.65M

373,250.46%14.65M

--14.65M

-63.10%34.42K

-11.28%34.42K

-89.39%3.92K

----

-91.97%93.29K

-96.66%38.8K

-96.81%37K

Net cash received from disposal of subsidiaries and other business units

--820K

----

Cash received relating to other investing activities

----

--189.44K

--169.76K

----

Cash inflows from investing activities

7,476.59%15.47M

8,807.07%15.47M

--14.65M

139.97%223.86K

426.25%204.19K

369.42%173.69K

----

-91.97%93.29K

-96.66%38.8K

-96.81%37K

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

-81.87%546.68K

-81.87%447.94K

-50.83%58.75K

40.80%3.82M

43.49%3.02M

89.24%2.47M

-80.93%119.49K

-59.86%2.72M

-36.71%2.1M

-49.18%1.31M

Cash outflows from investing activities

-81.87%546.68K

-81.87%447.94K

-50.83%58.75K

40.80%3.82M

43.49%3.02M

89.24%2.47M

-80.93%119.49K

-59.86%2.72M

-36.71%2.1M

-49.18%1.31M

Net cash flows from investing activities

630.93%14.92M

754.14%15.02M

12,311.71%14.59M

-37.27%-3.6M

-36.29%-2.81M

-81.07%-2.3M

79.73%-119.49K

53.21%-2.62M

4.51%-2.06M

9.93%-1.27M

Financing cash flow

Dividend interest payment

-49.28%73.19M

-97.28%3.92M

--3.92M

4,808.24%144.3M

--144.3M

----

-98.16%2.94M

----

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

--3.92M

----

-70.00%2.94M

--2.94M

----

Cash payments relating to other financing activities

134.25%802.68K

103.85%519.99K

----

-43.32%347.8K

-33.68%342.66K

-21.59%255.09K

----

-99.12%613.59K

--516.64K

--325.33K

Cash outflows from financing activities

-48.85%73.99M

-96.93%4.44M

--3.92M

3,970.53%144.65M

4,084.56%144.65M

44,334.71%144.56M

----

-98.45%3.55M

-97.84%3.46M

-99.78%325.33K

Net cash flows from financing activities

48.85%-73.99M

96.93%-4.44M

---3.92M

-3,970.53%-144.65M

-4,084.56%-144.65M

-44,334.71%-144.56M

----

98.45%-3.55M

97.84%-3.46M

99.78%-325.33K

Net cash flow

Net increase in cash and cash equivalents

161.42%49.64M

193.07%85.87M

8.22%58.84M

-146.10%-56.74M

-193.59%-80.82M

-269.83%-92.27M

77.57%54.37M

347.79%123.07M

318.12%86.36M

191.97%54.33M

Add:Begin period cash and cash equivalents

-14.20%342.88M

44.50%399.62M

44.26%399.62M

-15.23%276.54M

End period cash equivalent

23.12%392.51M

39.50%428.75M

-11.51%401.71M

-14.20%342.88M

-12.15%318.8M

-7.11%307.35M

47.57%453.98M

44.50%399.62M

26.61%362.9M

23.86%330.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo 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	5.93%689.52M	2.77%464.62M	-7.85%234.1M	-18.95%863.66M	-20.72%650.94M	-19.84%452.12M	-7.39%254.04M	-3.34%1.07B	1.69%821.08M	6.31%564.03M
Cash received relating to other operating activities	100.58%9.04M	89.16%5.81M	863.61%1.76M	-21.35%6M	-9.65%4.5M	-17.70%3.07M	-81.40%183.06K	21.44%7.63M	29.47%4.99M	-11.05%3.73M
Cash inflows from operating activities	6.58%698.56M	3.35%470.43M	-7.22%235.86M	-18.97%869.67M	-20.66%655.44M	-19.83%455.19M	-7.66%254.22M	-3.20%1.07B	1.82%826.06M	6.18%567.77M
Goods services cash paid	-1.74%104.26M	-8.59%68.99M	-11.02%32.07M	-21.98%141.87M	-17.44%106.1M	-17.89%75.47M	-10.95%36.04M	6.53%181.84M	15.80%128.51M	44.06%91.91M
Staff behalf paid	-7.63%123.98M	-9.82%84.64M	-9.99%45.07M	-17.12%173.16M	-17.16%134.22M	-15.44%93.85M	-10.09%50.07M	14.22%208.93M	17.50%162.02M	17.19%110.99M
All taxes paid	8.36%80.79M	2.57%55.15M	-2.54%26.87M	-25.83%99.58M	-32.81%74.56M	-33.54%53.76M	-30.06%27.57M	-3.09%134.26M	7.99%110.96M	20.15%80.89M
Cash paid relating to other operating activities	2.52%280.83M	4.99%186.37M	-2.74%83.69M	-13.24%363.55M	-17.66%273.93M	-22.16%177.51M	-20.69%86.05M	-2.87%419.02M	-1.35%332.69M	5.34%228.04M
Cash outflows from operating activities	0.18%589.86M	-1.36%395.14M	-6.03%187.7M	-17.57%778.16M	-19.80%588.8M	-21.73%400.6M	-18.17%199.73M	2.22%944.04M	6.58%734.19M	15.71%511.84M
Net cash flows from operating activities	63.12%108.7M	37.94%75.29M	-11.60%48.17M	-29.20%91.51M	-27.47%66.64M	-2.40%54.58M	74.60%54.49M	-30.23%129.25M	-24.96%91.88M	-39.48%55.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42,458.31%14.65M	373,250.46%14.65M	--14.65M	-63.10%34.42K	-11.28%34.42K	-89.39%3.92K	----	-91.97%93.29K	-96.66%38.8K	-96.81%37K
Net cash received from disposal of subsidiaries and other business units	--820K	--820K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--189.44K	--169.76K	--169.76K	----	----	----	----
Cash inflows from investing activities	7,476.59%15.47M	8,807.07%15.47M	--14.65M	139.97%223.86K	426.25%204.19K	369.42%173.69K	----	-91.97%93.29K	-96.66%38.8K	-96.81%37K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.87%546.68K	-81.87%447.94K	-50.83%58.75K	40.80%3.82M	43.49%3.02M	89.24%2.47M	-80.93%119.49K	-59.86%2.72M	-36.71%2.1M	-49.18%1.31M
Cash outflows from investing activities	-81.87%546.68K	-81.87%447.94K	-50.83%58.75K	40.80%3.82M	43.49%3.02M	89.24%2.47M	-80.93%119.49K	-59.86%2.72M	-36.71%2.1M	-49.18%1.31M
Net cash flows from investing activities	630.93%14.92M	754.14%15.02M	12,311.71%14.59M	-37.27%-3.6M	-36.29%-2.81M	-81.07%-2.3M	79.73%-119.49K	53.21%-2.62M	4.51%-2.06M	9.93%-1.27M
Financing cash flow
Dividend interest payment	-49.28%73.19M	-97.28%3.92M	--3.92M	4,808.24%144.3M	4,808.24%144.3M	--144.3M	----	-98.16%2.94M	-98.16%2.94M	----
-Including:Cash payments for dividends or profit to minority shareholders	--3.92M	--3.92M	--3.92M	----	----	----	----	-70.00%2.94M	--2.94M	----
Cash payments relating to other financing activities	134.25%802.68K	103.85%519.99K	----	-43.32%347.8K	-33.68%342.66K	-21.59%255.09K	----	-99.12%613.59K	--516.64K	--325.33K
Cash outflows from financing activities	-48.85%73.99M	-96.93%4.44M	--3.92M	3,970.53%144.65M	4,084.56%144.65M	44,334.71%144.56M	----	-98.45%3.55M	-97.84%3.46M	-99.78%325.33K
Net cash flows from financing activities	48.85%-73.99M	96.93%-4.44M	---3.92M	-3,970.53%-144.65M	-4,084.56%-144.65M	-44,334.71%-144.56M	----	98.45%-3.55M	97.84%-3.46M	99.78%-325.33K
Net cash flow
Net increase in cash and cash equivalents	161.42%49.64M	193.07%85.87M	8.22%58.84M	-146.10%-56.74M	-193.59%-80.82M	-269.83%-92.27M	77.57%54.37M	347.79%123.07M	318.12%86.36M	191.97%54.33M
Add:Begin period cash and cash equivalents	-14.20%342.88M	-14.20%342.88M	-14.20%342.88M	44.50%399.62M	44.50%399.62M	44.50%399.62M	44.26%399.62M	-15.23%276.54M	-15.23%276.54M	-15.23%276.54M
End period cash equivalent	23.12%392.51M	39.50%428.75M	-11.51%401.71M	-14.20%342.88M	-12.15%318.8M	-7.11%307.35M	47.57%453.98M	44.50%399.62M	26.61%362.9M	23.86%330.88M
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	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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