Jiangsu Nhwa Pharmaceutical (002262) Cash Flow Statement

24.33
-0.46-1.86%

Market Closed Jan 16 15:00 CST

24.71BMarket Cap20.11P/E (TTM)

Jiangsu Nhwa Pharmaceutical (002262) 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

8.88%4.86B

8.73%3.14B

5.57%1.52B

12.07%5.94B

12.01%4.46B

11.83%2.89B

5.39%1.44B

12.78%5.3B

17.32%3.98B

17.49%2.58B

Refunds of taxes and levies

275.37%382.65K

558.35%370.4K

1,642.97%346.25K

1,102.91%253.39K

525.40%101.94K

245.16%56.26K

41.91%19.87K

-92.69%21.06K

-75.88%16.3K

-63.58%16.3K

Cash received relating to other operating activities

-18.74%71.42M

-33.33%40.53M

16.25%33.03M

-18.08%75.61M

19.66%87.89M

17.00%60.79M

45.58%28.41M

-5.15%92.29M

49.48%73.45M

55.17%51.95M

Cash inflows from operating activities

8.35%4.93B

7.88%3.18B

5.80%1.55B

11.56%6.01B

12.15%4.55B

11.94%2.95B

5.95%1.47B

12.41%5.39B

17.77%4.06B

18.06%2.63B

Goods services cash paid

7.75%1.14B

33.93%832.41M

6.17%365.13M

12.42%1.29B

20.06%1.06B

2.77%621.53M

15.25%343.92M

8.26%1.15B

12.25%880.33M

19.18%604.75M

Staff behalf paid

7.02%819.12M

5.73%477.27M

6.35%236.34M

5.74%994.45M

4.99%765.4M

7.35%451.4M

11.51%222.22M

13.00%940.48M

15.61%728.99M

22.39%420.48M

All taxes paid

1.05%560.5M

-3.46%383.55M

-15.47%176.09M

8.97%738.39M

10.29%554.69M

11.55%397.27M

32.63%208.32M

24.70%677.63M

19.57%502.94M

18.86%356.15M

Cash paid relating to other operating activities

18.92%1.5B

15.91%992.43M

-0.82%454.58M

28.34%2.07B

12.06%1.26B

6.13%856.2M

25.64%458.35M

7.85%1.62B

16.21%1.12B

17.78%806.76M

Cash outflows from operating activities

10.45%4.02B

15.44%2.69B

-0.05%1.23B

16.32%5.1B

12.37%3.64B

6.32%2.33B

20.91%1.23B

11.38%4.38B

15.47%3.24B

19.21%2.19B

Net cash flows from operating activities

-0.01%911.15M

-20.43%494.82M

36.69%319.27M

-9.14%916.13M

11.30%911.19M

39.51%621.84M

-35.90%233.58M

17.10%1.01B

27.86%818.65M

12.72%445.74M

Investing cash flow

Cash received from returns on investments

2.03%38.12M

64.26%28.62M

168.96%18.09M

9.17%46.12M

15.24%37.37M

-26.35%17.42M

-40.80%6.73M

30.56%42.25M

29.21%32.43M

61.03%23.66M

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

-75.74%146.48K

-56.20%62.95K

--18K

-46.08%799.45K

15.04%603.82K

-55.76%143.71K

----

1,532.73%1.48M

1,271.31%524.88K

--324.88K

Cash received relating to other investing activities

24.22%5.82B

77.80%4.39B

126.57%2.28B

-4.46%6.2B

-1.70%4.69B

-37.65%2.47B

-46.60%1.01B

26.42%6.49B

17.46%4.77B

47.23%3.96B

Cash inflows from investing activities

24.03%5.86B

77.69%4.42B

126.85%2.3B

-4.38%6.25B

-1.58%4.72B

-37.58%2.49B

-46.57%1.01B

26.48%6.53B

17.54%4.8B

47.31%3.98B

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

-16.80%232.63M

-27.65%151.68M

13.43%72.88M

20.34%450.06M

24.01%279.62M

38.57%209.64M

-28.74%64.25M

14.11%373.99M

-3.03%225.48M

18.27%151.29M

Cash paid to acquire investments

--25.16M

--40K

----

Net cash paid to acquire subsidiaries and other business units

--43K

----

161.85%340.4K

----

--130K

----

Cash paid relating to other investing activities

-0.35%5.63B

22.17%3.94B

12.03%1.82B

11.71%7.21B

21.72%5.65B

-11.30%3.23B

-26.02%1.62B

16.75%6.45B

14.53%4.64B

38.20%3.64B

Cash outflows from investing activities

-0.70%5.89B

19.86%4.12B

12.09%1.89B

12.18%7.66B

21.83%5.93B

-9.31%3.43B

-26.12%1.69B

16.61%6.83B

13.58%4.87B

37.28%3.79B

Net cash flows from investing activities

97.55%-29.56M

131.59%299.8M

160.31%406.19M

-381.09%-1.41B

-1,678.97%-1.21B

-587.48%-949.08M

-73.76%-673.52M

57.41%-293.39M

66.45%-67.83M

449.37%194.69M

Financing cash flow

Cash received from capital contributions

----

--98.86M

----

Cash from borrowing

-38.15%40M

-19.61%40M

----

-18.75%65M

61.69%64.68M

99.03%49.76M

-20.00%20M

100.00%80M

0.00%40M

0.00%25M

Cash inflows from financing activities

-75.54%40M

-19.61%40M

----

104.82%163.86M

308.83%163.53M

99.03%49.76M

-20.00%20M

100.00%80M

0.00%40M

0.00%25M

Borrowing repayment

-0.12%55M

-25.25%15M

-50.00%5M

90.91%105M

37.67%55.07M

-19.73%20.07M

0.00%10M

14.58%55M

-16.67%40M

-10.71%25M

Dividend interest payment

13.20%367.02M

12.88%366.81M

-58.09%536.69K

59.79%323.77M

58.63%324.23M

60.62%324.94M

178.23%1.28M

-0.06%202.62M

0.92%204.39M

0.03%202.31M

Cash payments relating to other financing activities

-43.81%28.06M

7.48%15.63M

1.37%6.86M

10.75%36.05M

125.25%49.94M

9.95%14.54M

22.86%6.77M

8.36%32.55M

-2.28%22.17M

-10.93%13.22M

Cash outflows from financing activities

4.86%450.08M

10.54%397.43M

-31.31%12.4M

60.19%464.83M

61.03%429.23M

49.48%359.55M

13.02%18.05M

3.35%290.17M

-2.44%266.56M

-1.86%240.53M

Net cash flows from financing activities

-54.34%-410.08M

-15.38%-357.43M

-735.48%-12.4M

-43.20%-300.97M

-17.28%-265.7M

-43.73%-309.79M

-78.40%1.95M

12.71%-210.17M

2.85%-226.56M

2.07%-215.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

4.25%222.2K

195.92%524.32K

-205.09%-136.36K

-58.75%171.09K

634.97%213.14K

557.18%177.18K

602.30%129.75K

-54.32%414.76K

121.24%29K

188.12%26.96K

Net increase in cash and cash equivalents

184.10%471.73M

168.73%437.71M

262.82%712.93M

-257.61%-796.15M

-206.99%-560.94M

-249.87%-636.86M

-2,990.80%-437.86M

845.61%505.15M

156.10%524.29M

255.27%424.93M

Add:Begin period cash and cash equivalents

-39.62%1.21B

33.58%2.01B

33.76%2.01B

33.58%2.01B

-4.31%1.5B

-4.44%1.5B

-4.31%1.5B

End period cash equivalent

16.33%1.69B

20.28%1.65B

22.56%1.93B

-39.62%1.21B

-28.52%1.45B

-28.85%1.37B

5.47%1.57B

33.58%2.01B

14.05%2.03B

14.04%1.93B

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	8.88%4.86B	8.73%3.14B	5.57%1.52B	12.07%5.94B	12.01%4.46B	11.83%2.89B	5.39%1.44B	12.78%5.3B	17.32%3.98B	17.49%2.58B
Refunds of taxes and levies	275.37%382.65K	558.35%370.4K	1,642.97%346.25K	1,102.91%253.39K	525.40%101.94K	245.16%56.26K	41.91%19.87K	-92.69%21.06K	-75.88%16.3K	-63.58%16.3K
Cash received relating to other operating activities	-18.74%71.42M	-33.33%40.53M	16.25%33.03M	-18.08%75.61M	19.66%87.89M	17.00%60.79M	45.58%28.41M	-5.15%92.29M	49.48%73.45M	55.17%51.95M
Cash inflows from operating activities	8.35%4.93B	7.88%3.18B	5.80%1.55B	11.56%6.01B	12.15%4.55B	11.94%2.95B	5.95%1.47B	12.41%5.39B	17.77%4.06B	18.06%2.63B
Goods services cash paid	7.75%1.14B	33.93%832.41M	6.17%365.13M	12.42%1.29B	20.06%1.06B	2.77%621.53M	15.25%343.92M	8.26%1.15B	12.25%880.33M	19.18%604.75M
Staff behalf paid	7.02%819.12M	5.73%477.27M	6.35%236.34M	5.74%994.45M	4.99%765.4M	7.35%451.4M	11.51%222.22M	13.00%940.48M	15.61%728.99M	22.39%420.48M
All taxes paid	1.05%560.5M	-3.46%383.55M	-15.47%176.09M	8.97%738.39M	10.29%554.69M	11.55%397.27M	32.63%208.32M	24.70%677.63M	19.57%502.94M	18.86%356.15M
Cash paid relating to other operating activities	18.92%1.5B	15.91%992.43M	-0.82%454.58M	28.34%2.07B	12.06%1.26B	6.13%856.2M	25.64%458.35M	7.85%1.62B	16.21%1.12B	17.78%806.76M
Cash outflows from operating activities	10.45%4.02B	15.44%2.69B	-0.05%1.23B	16.32%5.1B	12.37%3.64B	6.32%2.33B	20.91%1.23B	11.38%4.38B	15.47%3.24B	19.21%2.19B
Net cash flows from operating activities	-0.01%911.15M	-20.43%494.82M	36.69%319.27M	-9.14%916.13M	11.30%911.19M	39.51%621.84M	-35.90%233.58M	17.10%1.01B	27.86%818.65M	12.72%445.74M
Investing cash flow
Cash received from returns on investments	2.03%38.12M	64.26%28.62M	168.96%18.09M	9.17%46.12M	15.24%37.37M	-26.35%17.42M	-40.80%6.73M	30.56%42.25M	29.21%32.43M	61.03%23.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.74%146.48K	-56.20%62.95K	--18K	-46.08%799.45K	15.04%603.82K	-55.76%143.71K	----	1,532.73%1.48M	1,271.31%524.88K	--324.88K
Cash received relating to other investing activities	24.22%5.82B	77.80%4.39B	126.57%2.28B	-4.46%6.2B	-1.70%4.69B	-37.65%2.47B	-46.60%1.01B	26.42%6.49B	17.46%4.77B	47.23%3.96B
Cash inflows from investing activities	24.03%5.86B	77.69%4.42B	126.85%2.3B	-4.38%6.25B	-1.58%4.72B	-37.58%2.49B	-46.57%1.01B	26.48%6.53B	17.54%4.8B	47.31%3.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.80%232.63M	-27.65%151.68M	13.43%72.88M	20.34%450.06M	24.01%279.62M	38.57%209.64M	-28.74%64.25M	14.11%373.99M	-3.03%225.48M	18.27%151.29M
Cash paid to acquire investments	--25.16M	--25.16M	--40K	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--43K	--43K	----	161.85%340.4K	----	----	----	--130K	----	----
Cash paid relating to other investing activities	-0.35%5.63B	22.17%3.94B	12.03%1.82B	11.71%7.21B	21.72%5.65B	-11.30%3.23B	-26.02%1.62B	16.75%6.45B	14.53%4.64B	38.20%3.64B
Cash outflows from investing activities	-0.70%5.89B	19.86%4.12B	12.09%1.89B	12.18%7.66B	21.83%5.93B	-9.31%3.43B	-26.12%1.69B	16.61%6.83B	13.58%4.87B	37.28%3.79B
Net cash flows from investing activities	97.55%-29.56M	131.59%299.8M	160.31%406.19M	-381.09%-1.41B	-1,678.97%-1.21B	-587.48%-949.08M	-73.76%-673.52M	57.41%-293.39M	66.45%-67.83M	449.37%194.69M
Financing cash flow
Cash received from capital contributions	----	----	----	--98.86M	--98.86M	----	----	----	----	----
Cash from borrowing	-38.15%40M	-19.61%40M	----	-18.75%65M	61.69%64.68M	99.03%49.76M	-20.00%20M	100.00%80M	0.00%40M	0.00%25M
Cash inflows from financing activities	-75.54%40M	-19.61%40M	----	104.82%163.86M	308.83%163.53M	99.03%49.76M	-20.00%20M	100.00%80M	0.00%40M	0.00%25M
Borrowing repayment	-0.12%55M	-25.25%15M	-50.00%5M	90.91%105M	37.67%55.07M	-19.73%20.07M	0.00%10M	14.58%55M	-16.67%40M	-10.71%25M
Dividend interest payment	13.20%367.02M	12.88%366.81M	-58.09%536.69K	59.79%323.77M	58.63%324.23M	60.62%324.94M	178.23%1.28M	-0.06%202.62M	0.92%204.39M	0.03%202.31M
Cash payments relating to other financing activities	-43.81%28.06M	7.48%15.63M	1.37%6.86M	10.75%36.05M	125.25%49.94M	9.95%14.54M	22.86%6.77M	8.36%32.55M	-2.28%22.17M	-10.93%13.22M
Cash outflows from financing activities	4.86%450.08M	10.54%397.43M	-31.31%12.4M	60.19%464.83M	61.03%429.23M	49.48%359.55M	13.02%18.05M	3.35%290.17M	-2.44%266.56M	-1.86%240.53M
Net cash flows from financing activities	-54.34%-410.08M	-15.38%-357.43M	-735.48%-12.4M	-43.20%-300.97M	-17.28%-265.7M	-43.73%-309.79M	-78.40%1.95M	12.71%-210.17M	2.85%-226.56M	2.07%-215.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	4.25%222.2K	195.92%524.32K	-205.09%-136.36K	-58.75%171.09K	634.97%213.14K	557.18%177.18K	602.30%129.75K	-54.32%414.76K	121.24%29K	188.12%26.96K
Net increase in cash and cash equivalents	184.10%471.73M	168.73%437.71M	262.82%712.93M	-257.61%-796.15M	-206.99%-560.94M	-249.87%-636.86M	-2,990.80%-437.86M	845.61%505.15M	156.10%524.29M	255.27%424.93M
Add:Begin period cash and cash equivalents	-39.62%1.21B	-39.62%1.21B	-39.62%1.21B	33.58%2.01B	33.76%2.01B	33.58%2.01B	33.58%2.01B	-4.31%1.5B	-4.44%1.5B	-4.31%1.5B
End period cash equivalent	16.33%1.69B	20.28%1.65B	22.56%1.93B	-39.62%1.21B	-28.52%1.45B	-28.85%1.37B	5.47%1.57B	33.58%2.01B	14.05%2.03B	14.04%1.93B
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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