Tianjin Lisheng Pharmaceutical (002393) Cash Flow Statement

22.04
-0.08-0.36%

Market Closed Jan 16 15:00 CST

5.68BMarket Cap14.71P/E (TTM)

Tianjin Lisheng Pharmaceutical (002393) 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

-1.58%1.01B

-6.21%673.93M

-11.83%285.5M

3.28%1.27B

32.30%1.02B

30.14%718.53M

18.79%323.79M

4.25%1.23B

1.02%774.67M

7.18%552.13M

Refunds of taxes and levies

-99.72%15.59K

-89.91%15.59K

285.74%15.59K

--4.4M

59,958.15%5.6M

1,557.48%154.47K

--4.04K

----

-99.94%9.32K

Cash received relating to other operating activities

63.03%113.11M

148.75%91.6M

12.37%25.37M

33.43%93.59M

40.30%69.38M

45.03%36.82M

226.89%22.58M

-15.40%70.14M

-46.17%49.45M

-48.93%25.39M

Cash inflows from operating activities

2.00%1.12B

1.33%765.55M

-10.25%310.89M

5.25%1.37B

33.46%1.1B

30.82%755.51M

23.94%346.37M

1.80%1.3B

-5.81%824.13M

-0.61%577.53M

Goods services cash paid

-11.33%278.44M

-21.77%187.11M

-5.68%97.03M

36.82%441.22M

62.65%314.01M

81.35%239.18M

106.74%102.87M

29.98%322.47M

24.47%193.06M

40.30%131.89M

Staff behalf paid

4.82%188.9M

3.05%127.61M

9.23%73.82M

19.82%279.86M

16.91%180.2M

17.48%123.82M

18.55%67.59M

4.69%233.56M

3.94%154.14M

2.26%105.4M

All taxes paid

30.80%160.63M

46.99%120.31M

2.52%36.84M

-18.93%158.51M

-2.30%122.8M

-11.93%81.85M

-9.31%35.93M

32.52%195.53M

9.59%125.69M

17.08%92.93M

Cash paid relating to other operating activities

-5.63%369.06M

3.00%260.7M

74.93%104.17M

14.91%400.49M

45.23%391.06M

65.19%253.1M

-21.18%59.55M

6.59%348.52M

4.09%269.27M

-13.55%153.22M

Cash outflows from operating activities

-1.10%997.02M

-0.32%695.72M

17.27%311.86M

16.36%1.28B

35.83%1.01B

44.37%697.96M

19.82%265.94M

16.32%1.1B

9.66%742.17M

6.56%483.44M

Net cash flows from operating activities

35.98%124.82M

21.34%69.83M

-101.22%-977.61K

-55.87%88.26M

11.99%91.8M

-38.83%57.55M

39.82%80.44M

-39.64%200.01M

-58.64%81.97M

-26.16%94.08M

Investing cash flow

Cash received from disposal of investments

94.85%2.31B

700.63%1.93B

782.43%1.24B

398.00%1.94B

338.51%1.19B

-10.61%241.68M

-29.55%140.94M

457.20%390.04M

285.14%270.38M

--270.38M

Cash received from returns on investments

-39.28%39.23M

-68.25%13.07M

-53.33%6.12M

325.52%40.43M

637.64%64.61M

596.18%41.18M

--13.11M

-52.59%9.5M

13.33%8.76M

--5.92M

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

-63.81%43.44K

52.72%37.44K

8.31%26.55K

-99.84%411.68K

-99.95%120.03K

-99.54%24.52K

-99.36%24.52K

119.94%253.54M

3,015,078.67%253.28M

63,888.20%5.38M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

42.36%50M

46.61%50M

----

--16.43M

--35.12M

1,192.94%34.1M

1,225.99%34.1M

----

--2.64M

Cash inflows from investing activities

86.66%2.4B

530.33%2B

564.17%1.25B

206.19%2B

141.45%1.29B

11.50%316.99M

-8.84%188.18M

218.09%653.08M

583.11%532.41M

3,384,532.74%284.31M

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

-43.55%17.35M

-45.50%12.17M

-51.09%5.46M

-12.91%53.75M

-36.02%30.74M

-48.34%22.34M

-15.56%11.16M

50.85%61.72M

56.64%48.05M

180.95%43.24M

Cash paid to acquire investments

68.74%2.73B

249.23%2.27B

535.37%1.14B

369.15%2.21B

909.38%1.62B

242.11%650M

157.14%180M

46.86%470M

60.00%160M

--190M

Net cash paid to acquire subsidiaries and other business units

--6.99M

----

--102M

----

Cash paid relating to other investing activities

-82.20%12.5K

-77.95%13.28K

--12.5K

----

-98.60%70.24K

-98.80%60.24K

----

-98.15%5M

-92.86%5M

Cash outflows from investing activities

67.07%2.75B

239.41%2.28B

501.15%1.15B

256.43%2.26B

672.50%1.65B

182.24%672.4M

129.72%191.16M

75.57%633.72M

-46.83%213.05M

179.00%238.24M

Net cash flows from investing activities

2.84%-350.09M

20.07%-284.08M

3,477.84%100.68M

-1,438.22%-259.09M

-212.82%-360.31M

-871.45%-355.4M

-102.42%-2.98M

112.44%19.36M

198.96%319.36M

153.96%46.07M

Financing cash flow

Cash received from capital contributions

--61.1M

----

-73.60%5.55M

----

Cash from borrowing

-37.11%25M

-74.84%10M

----

--39.75M

----

Cash received relating to other financing activities

--1.05M

----

--0

----

--666K

----

Cash inflows from financing activities

119.26%87.16M

81.53%72.16M

--61.1M

539.77%39.75M

--39.75M

--0

-70.43%6.21M

----

Borrowing repayment

-34.33%39.75M

-34.20%39.75M

-55.47%10M

--47.19M

--60.53M

--60.41M

--22.46M

----

Dividend interest payment

-13.59%97.44M

68.97%92.8M

-86.46%704.43K

121.11%121.03M

102.24%112.76M

-1.37%54.92M

--5.2M

-0.00%54.74M

1.64%55.76M

1.88%55.69M

Cash payments relating to other financing activities

13,654.09%92.62M

20,543.96%91.75M

40.16%93.29M

15,134.86%45.7M

--673.4K

--444.42K

--66.56M

412.89%300K

----

Cash outflows from financing activities

32.10%229.81M

93.73%224.3M

10.38%104M

288.70%213.93M

212.01%173.96M

107.91%115.78M

--94.22M

0.44%55.04M

1.64%55.76M

1.88%55.69M

Net cash flows from financing activities

-6.29%-142.65M

-100.11%-152.14M

54.48%-42.89M

-256.75%-174.18M

-140.72%-134.21M

-36.53%-76.03M

---94.22M

-44.51%-48.82M

-1.64%-55.76M

-1.88%-55.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---2.57K

---441.85

----

--745.47

----

Net increase in cash and cash equivalents

8.64%-367.92M

2.00%-366.39M

438.87%56.81M

-302.29%-345M

-216.54%-402.73M

-542.65%-373.89M

-109.27%-16.76M

20.14%170.54M

292.61%345.58M

769.05%84.47M

Add:Begin period cash and cash equivalents

-17.78%1.6B

9.64%1.94B

8.72%1.77B

End period cash equivalent

-20.18%1.23B

-21.55%1.23B

-14.11%1.65B

-17.78%1.6B

-27.31%1.54B

-15.52%1.57B

-1.38%1.92B

9.64%1.94B

46.05%2.12B

14.80%1.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-1.58%1.01B	-6.21%673.93M	-11.83%285.5M	3.28%1.27B	32.30%1.02B	30.14%718.53M	18.79%323.79M	4.25%1.23B	1.02%774.67M	7.18%552.13M
Refunds of taxes and levies	-99.72%15.59K	-89.91%15.59K	285.74%15.59K	--4.4M	59,958.15%5.6M	1,557.48%154.47K	--4.04K	----	-99.94%9.32K	-99.94%9.32K
Cash received relating to other operating activities	63.03%113.11M	148.75%91.6M	12.37%25.37M	33.43%93.59M	40.30%69.38M	45.03%36.82M	226.89%22.58M	-15.40%70.14M	-46.17%49.45M	-48.93%25.39M
Cash inflows from operating activities	2.00%1.12B	1.33%765.55M	-10.25%310.89M	5.25%1.37B	33.46%1.1B	30.82%755.51M	23.94%346.37M	1.80%1.3B	-5.81%824.13M	-0.61%577.53M
Goods services cash paid	-11.33%278.44M	-21.77%187.11M	-5.68%97.03M	36.82%441.22M	62.65%314.01M	81.35%239.18M	106.74%102.87M	29.98%322.47M	24.47%193.06M	40.30%131.89M
Staff behalf paid	4.82%188.9M	3.05%127.61M	9.23%73.82M	19.82%279.86M	16.91%180.2M	17.48%123.82M	18.55%67.59M	4.69%233.56M	3.94%154.14M	2.26%105.4M
All taxes paid	30.80%160.63M	46.99%120.31M	2.52%36.84M	-18.93%158.51M	-2.30%122.8M	-11.93%81.85M	-9.31%35.93M	32.52%195.53M	9.59%125.69M	17.08%92.93M
Cash paid relating to other operating activities	-5.63%369.06M	3.00%260.7M	74.93%104.17M	14.91%400.49M	45.23%391.06M	65.19%253.1M	-21.18%59.55M	6.59%348.52M	4.09%269.27M	-13.55%153.22M
Cash outflows from operating activities	-1.10%997.02M	-0.32%695.72M	17.27%311.86M	16.36%1.28B	35.83%1.01B	44.37%697.96M	19.82%265.94M	16.32%1.1B	9.66%742.17M	6.56%483.44M
Net cash flows from operating activities	35.98%124.82M	21.34%69.83M	-101.22%-977.61K	-55.87%88.26M	11.99%91.8M	-38.83%57.55M	39.82%80.44M	-39.64%200.01M	-58.64%81.97M	-26.16%94.08M
Investing cash flow
Cash received from disposal of investments	94.85%2.31B	700.63%1.93B	782.43%1.24B	398.00%1.94B	338.51%1.19B	-10.61%241.68M	-29.55%140.94M	457.20%390.04M	285.14%270.38M	--270.38M
Cash received from returns on investments	-39.28%39.23M	-68.25%13.07M	-53.33%6.12M	325.52%40.43M	637.64%64.61M	596.18%41.18M	--13.11M	-52.59%9.5M	13.33%8.76M	--5.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.81%43.44K	52.72%37.44K	8.31%26.55K	-99.84%411.68K	-99.95%120.03K	-99.54%24.52K	-99.36%24.52K	119.94%253.54M	3,015,078.67%253.28M	63,888.20%5.38M
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	42.36%50M	46.61%50M	----	--16.43M	--35.12M	1,192.94%34.1M	1,225.99%34.1M	----	----	--2.64M
Cash inflows from investing activities	86.66%2.4B	530.33%2B	564.17%1.25B	206.19%2B	141.45%1.29B	11.50%316.99M	-8.84%188.18M	218.09%653.08M	583.11%532.41M	3,384,532.74%284.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.55%17.35M	-45.50%12.17M	-51.09%5.46M	-12.91%53.75M	-36.02%30.74M	-48.34%22.34M	-15.56%11.16M	50.85%61.72M	56.64%48.05M	180.95%43.24M
Cash paid to acquire investments	68.74%2.73B	249.23%2.27B	535.37%1.14B	369.15%2.21B	909.38%1.62B	242.11%650M	157.14%180M	46.86%470M	60.00%160M	--190M
Net cash paid to acquire subsidiaries and other business units	--6.99M	----	----	----	----	----	----	--102M	----	----
Cash paid relating to other investing activities	-82.20%12.5K	-77.95%13.28K	--12.5K	----	-98.60%70.24K	-98.80%60.24K	----	----	-98.15%5M	-92.86%5M
Cash outflows from investing activities	67.07%2.75B	239.41%2.28B	501.15%1.15B	256.43%2.26B	672.50%1.65B	182.24%672.4M	129.72%191.16M	75.57%633.72M	-46.83%213.05M	179.00%238.24M
Net cash flows from investing activities	2.84%-350.09M	20.07%-284.08M	3,477.84%100.68M	-1,438.22%-259.09M	-212.82%-360.31M	-871.45%-355.4M	-102.42%-2.98M	112.44%19.36M	198.96%319.36M	153.96%46.07M
Financing cash flow
Cash received from capital contributions	--61.1M	--61.1M	--61.1M	----	----	----	----	-73.60%5.55M	----	----
Cash from borrowing	-37.11%25M	-74.84%10M	----	--39.75M	--39.75M	--39.75M	----	----	----	----
Cash received relating to other financing activities	--1.05M	--1.05M	----	----	--0	----	----	--666K	----	----
Cash inflows from financing activities	119.26%87.16M	81.53%72.16M	--61.1M	539.77%39.75M	--39.75M	--39.75M	--0	-70.43%6.21M	----	----
Borrowing repayment	-34.33%39.75M	-34.20%39.75M	-55.47%10M	--47.19M	--60.53M	--60.41M	--22.46M	----	----	----
Dividend interest payment	-13.59%97.44M	68.97%92.8M	-86.46%704.43K	121.11%121.03M	102.24%112.76M	-1.37%54.92M	--5.2M	-0.00%54.74M	1.64%55.76M	1.88%55.69M
Cash payments relating to other financing activities	13,654.09%92.62M	20,543.96%91.75M	40.16%93.29M	15,134.86%45.7M	--673.4K	--444.42K	--66.56M	412.89%300K	----	----
Cash outflows from financing activities	32.10%229.81M	93.73%224.3M	10.38%104M	288.70%213.93M	212.01%173.96M	107.91%115.78M	--94.22M	0.44%55.04M	1.64%55.76M	1.88%55.69M
Net cash flows from financing activities	-6.29%-142.65M	-100.11%-152.14M	54.48%-42.89M	-256.75%-174.18M	-140.72%-134.21M	-36.53%-76.03M	---94.22M	-44.51%-48.82M	-1.64%-55.76M	-1.88%-55.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---2.57K	---441.85	----	--745.47	----	----	----	----	----	----
Net increase in cash and cash equivalents	8.64%-367.92M	2.00%-366.39M	438.87%56.81M	-302.29%-345M	-216.54%-402.73M	-542.65%-373.89M	-109.27%-16.76M	20.14%170.54M	292.61%345.58M	769.05%84.47M
Add:Begin period cash and cash equivalents	-17.78%1.6B	-17.78%1.6B	-17.78%1.6B	9.64%1.94B	9.64%1.94B	9.64%1.94B	9.64%1.94B	8.72%1.77B	8.72%1.77B	8.72%1.77B
End period cash equivalent	-20.18%1.23B	-21.55%1.23B	-14.11%1.65B	-17.78%1.6B	-27.31%1.54B	-15.52%1.57B	-1.38%1.92B	9.64%1.94B	46.05%2.12B	14.80%1.85B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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