Shenzhen Glory Medical (002551) Cash Flow Statement

3.79
-0.06-1.56%

Market Closed Jan 16 15:00 CST

3.20BMarket Cap-114.85P/E (TTM)

Shenzhen Glory Medical (002551) Cash Flow

All

YOY

Hide blank lines

(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

3.51%966.71M

17.33%650.5M

25.70%450.94M

8.47%1.3B

19.26%933.93M

-8.18%554.43M

34.29%358.74M

-22.17%1.2B

-29.90%783.13M

-12.55%603.83M

Refunds of taxes and levies

-3.28%34.97M

2.81%23.79M

17.17%13.03M

-1.18%45.08M

3.87%36.16M

-1.43%23.14M

5.02%11.12M

-33.13%45.62M

-51.13%34.81M

-51.18%23.47M

Cash received relating to other operating activities

-8.02%19.29M

-9.81%14.38M

-23.41%6.66M

-30.69%53.3M

-68.09%20.97M

-49.85%15.95M

-31.55%8.7M

94.70%76.9M

18.11%65.73M

-19.16%31.81M

Cash inflows from operating activities

3.02%1.02B

16.03%688.67M

24.32%470.62M

5.85%1.4B

12.15%991.06M

-9.95%593.52M

30.35%378.56M

-19.82%1.32B

-28.96%883.67M

-15.27%659.11M

Goods services cash paid

17.43%580.43M

41.30%440.2M

14.01%254.12M

7.40%867.34M

18.87%494.26M

-16.77%311.53M

7.91%222.89M

-19.72%807.56M

-43.56%415.81M

-18.52%374.28M

Staff behalf paid

0.68%187.35M

5.95%130.67M

17.42%71.99M

-1.28%276.5M

-6.50%186.08M

-9.83%123.33M

-12.80%61.31M

-5.98%280.08M

-9.42%199.02M

-0.42%136.77M

All taxes paid

15.68%39.94M

61.61%30.86M

30.93%11.29M

-11.67%38.08M

10.47%34.53M

-12.54%19.09M

-21.63%8.62M

12.52%43.11M

-30.19%31.25M

-7.70%21.83M

Cash paid relating to other operating activities

18.02%94.5M

67.27%84.96M

15.50%35.51M

-45.28%93.45M

-38.14%80.07M

-35.33%50.8M

-5.80%30.74M

-17.34%170.78M

-28.51%129.44M

-39.06%78.55M

Cash outflows from operating activities

13.50%902.22M

36.05%686.69M

15.25%372.91M

-2.01%1.28B

2.50%794.94M

-17.45%504.75M

0.95%323.56M

-15.96%1.3B

-34.41%775.53M

-18.39%611.43M

Net cash flows from operating activities

-39.45%118.75M

-97.77%1.98M

77.68%97.71M

585.90%120.95M

81.35%196.12M

86.18%88.77M

282.82%54.99M

-81.72%17.63M

75.35%108.14M

66.29%47.68M

Investing cash flow

Cash received from disposal of investments

44.48%1.35B

90.81%1.17B

83.98%605.28M

12.19%1.36B

3.47%936.92M

0.26%615.59M

-5.19%329M

65.78%1.21B

35.10%905.5M

8.63%614M

Cash received from returns on investments

105.75%9.39M

132.75%6.19M

62.93%2.97M

--3.74M

-18.76%4.57M

-70.13%2.66M

-59.53%1.82M

----

32.80%5.62M

159.11%8.91M

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

3,281.81%4M

--4M

--3.11K

1,083.18%2.26M

1,477.75%118.33K

----

-98.37%190.6K

--7.5K

--1K

Net cash received from disposal of subsidiaries and other business units

----

-27.90%1.08M

--1M

----

Cash received relating to other investing activities

----

--113.15K

----

Cash inflows from investing activities

45.18%1.37B

91.64%1.18B

83.86%608.25M

12.57%1.37B

3.23%941.61M

-0.75%618.25M

-7.20%330.82M

63.01%1.22B

35.23%912.13M

9.54%622.91M

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

-33.24%17.38M

-11.16%10.95M

66.97%9.99M

95.25%82.15M

28.59%26.04M

-18.64%12.33M

-17.93%5.98M

-26.58%42.07M

-47.26%20.25M

-51.67%15.15M

Cash paid to acquire investments

16.45%1.27B

58.16%992M

107.45%517M

24.88%1.37B

41.24%1.09B

15.30%627.21M

-12.56%249.21M

27.10%1.1B

-3.47%774M

-6.98%544M

Net cash paid to acquire subsidiaries and other business units

----

--150K

Cash outflows from investing activities

15.29%1.29B

56.82%1B

106.51%526.99M

27.47%1.46B

40.89%1.12B

14.35%639.54M

-12.74%255.19M

23.76%1.14B

-5.45%794.4M

-9.23%559.3M

Net cash flows from investing activities

143.15%76.64M

954.41%181.87M

7.45%81.26M

-217.75%-86.98M

-250.85%-177.6M

-133.47%-21.29M

18.05%75.63M

141.77%73.87M

171.05%117.73M

233.99%63.61M

Financing cash flow

Cash from borrowing

--20M

----

Cash received relating to other financing activities

-21.16%29.2M

-94.49%1.7M

-94.65%1.65M

-11.38%36.27M

260.96%37.04M

223.48%30.87M

--30.82M

-13.20%40.93M

-70.54%10.26M

-38.97%9.54M

Cash inflows from financing activities

32.83%49.2M

-94.49%1.7M

-94.65%1.65M

-11.38%36.27M

260.96%37.04M

223.48%30.87M

16,347.39%30.82M

-45.42%40.93M

-86.12%10.26M

-81.53%9.54M

Borrowing repayment

262.01%292.22M

489.49%267.22M

23,098.41%206.47M

-49.20%21.06M

11.31%80.72M

48.46%45.33M

-20.52%890K

-53.32%41.46M

32.69%72.52M

18.08%30.53M

Dividend interest payment

22.20%9.61M

-63.31%2.25M

-78.39%968.48K

-81.25%11.03M

5.52%7.87M

0.44%6.13M

-27.34%4.48M

-64.11%58.85M

-94.03%7.45M

-78.34%6.1M

Cash payments relating to other financing activities

1,501.74%60.25M

1,635.10%60.25M

97,996.68%60.25M

-55.57%8.54M

-81.68%3.76M

21.96%3.47M

-60.22%61.42K

44.42%19.23M

173.35%20.53M

-60.26%2.85M

Cash outflows from financing activities

292.08%362.08M

500.26%329.71M

4,827.45%267.68M

-66.00%40.64M

-8.12%92.35M

39.13%54.93M

-27.00%5.43M

-55.07%119.54M

-46.24%100.51M

-35.47%39.48M

Net cash flows from financing activities

-465.70%-312.88M

-1,263.48%-328.01M

-1,147.86%-266.03M

94.45%-4.36M

38.71%-55.31M

19.64%-24.06M

449.99%25.39M

58.86%-78.61M

20.15%-90.24M

-215.05%-29.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-208.77%-2.84M

63.51%2.55M

975.46%6.57M

139.84%17.14M

-75.22%2.61M

-85.13%1.56M

-96.31%611.28K

18.11%7.15M

-62.78%10.54M

-40.57%10.5M

Net increase in cash and cash equivalents

-252.13%-120.33M

-414.77%-141.61M

-151.39%-80.49M

133.23%46.74M

-123.38%-34.17M

-51.02%44.99M

261.80%156.62M

107.55%20.04M

177.45%146.17M

963.88%91.85M

Add:Begin period cash and cash equivalents

11.48%453.99M

5.18%407.25M

-40.67%387.2M

End period cash equivalent

-10.57%333.66M

-30.93%312.37M

-33.76%373.5M

11.48%453.99M

-30.05%373.07M

-5.60%452.24M

30.98%563.86M

5.18%407.25M

14.98%533.38M

-25.38%479.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) Accounting Firm (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	3.51%966.71M	17.33%650.5M	25.70%450.94M	8.47%1.3B	19.26%933.93M	-8.18%554.43M	34.29%358.74M	-22.17%1.2B	-29.90%783.13M	-12.55%603.83M
Refunds of taxes and levies	-3.28%34.97M	2.81%23.79M	17.17%13.03M	-1.18%45.08M	3.87%36.16M	-1.43%23.14M	5.02%11.12M	-33.13%45.62M	-51.13%34.81M	-51.18%23.47M
Cash received relating to other operating activities	-8.02%19.29M	-9.81%14.38M	-23.41%6.66M	-30.69%53.3M	-68.09%20.97M	-49.85%15.95M	-31.55%8.7M	94.70%76.9M	18.11%65.73M	-19.16%31.81M
Cash inflows from operating activities	3.02%1.02B	16.03%688.67M	24.32%470.62M	5.85%1.4B	12.15%991.06M	-9.95%593.52M	30.35%378.56M	-19.82%1.32B	-28.96%883.67M	-15.27%659.11M
Goods services cash paid	17.43%580.43M	41.30%440.2M	14.01%254.12M	7.40%867.34M	18.87%494.26M	-16.77%311.53M	7.91%222.89M	-19.72%807.56M	-43.56%415.81M	-18.52%374.28M
Staff behalf paid	0.68%187.35M	5.95%130.67M	17.42%71.99M	-1.28%276.5M	-6.50%186.08M	-9.83%123.33M	-12.80%61.31M	-5.98%280.08M	-9.42%199.02M	-0.42%136.77M
All taxes paid	15.68%39.94M	61.61%30.86M	30.93%11.29M	-11.67%38.08M	10.47%34.53M	-12.54%19.09M	-21.63%8.62M	12.52%43.11M	-30.19%31.25M	-7.70%21.83M
Cash paid relating to other operating activities	18.02%94.5M	67.27%84.96M	15.50%35.51M	-45.28%93.45M	-38.14%80.07M	-35.33%50.8M	-5.80%30.74M	-17.34%170.78M	-28.51%129.44M	-39.06%78.55M
Cash outflows from operating activities	13.50%902.22M	36.05%686.69M	15.25%372.91M	-2.01%1.28B	2.50%794.94M	-17.45%504.75M	0.95%323.56M	-15.96%1.3B	-34.41%775.53M	-18.39%611.43M
Net cash flows from operating activities	-39.45%118.75M	-97.77%1.98M	77.68%97.71M	585.90%120.95M	81.35%196.12M	86.18%88.77M	282.82%54.99M	-81.72%17.63M	75.35%108.14M	66.29%47.68M
Investing cash flow
Cash received from disposal of investments	44.48%1.35B	90.81%1.17B	83.98%605.28M	12.19%1.36B	3.47%936.92M	0.26%615.59M	-5.19%329M	65.78%1.21B	35.10%905.5M	8.63%614M
Cash received from returns on investments	105.75%9.39M	132.75%6.19M	62.93%2.97M	--3.74M	-18.76%4.57M	-70.13%2.66M	-59.53%1.82M	----	32.80%5.62M	159.11%8.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,281.81%4M	--4M	--3.11K	1,083.18%2.26M	1,477.75%118.33K	----	----	-98.37%190.6K	--7.5K	--1K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-27.90%1.08M	--1M	----
Cash received relating to other investing activities	----	----	----	--113.15K	----	----	----	----	----	----
Cash inflows from investing activities	45.18%1.37B	91.64%1.18B	83.86%608.25M	12.57%1.37B	3.23%941.61M	-0.75%618.25M	-7.20%330.82M	63.01%1.22B	35.23%912.13M	9.54%622.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.24%17.38M	-11.16%10.95M	66.97%9.99M	95.25%82.15M	28.59%26.04M	-18.64%12.33M	-17.93%5.98M	-26.58%42.07M	-47.26%20.25M	-51.67%15.15M
Cash paid to acquire investments	16.45%1.27B	58.16%992M	107.45%517M	24.88%1.37B	41.24%1.09B	15.30%627.21M	-12.56%249.21M	27.10%1.1B	-3.47%774M	-6.98%544M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--150K	--150K
Cash outflows from investing activities	15.29%1.29B	56.82%1B	106.51%526.99M	27.47%1.46B	40.89%1.12B	14.35%639.54M	-12.74%255.19M	23.76%1.14B	-5.45%794.4M	-9.23%559.3M
Net cash flows from investing activities	143.15%76.64M	954.41%181.87M	7.45%81.26M	-217.75%-86.98M	-250.85%-177.6M	-133.47%-21.29M	18.05%75.63M	141.77%73.87M	171.05%117.73M	233.99%63.61M
Financing cash flow
Cash from borrowing	--20M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-21.16%29.2M	-94.49%1.7M	-94.65%1.65M	-11.38%36.27M	260.96%37.04M	223.48%30.87M	--30.82M	-13.20%40.93M	-70.54%10.26M	-38.97%9.54M
Cash inflows from financing activities	32.83%49.2M	-94.49%1.7M	-94.65%1.65M	-11.38%36.27M	260.96%37.04M	223.48%30.87M	16,347.39%30.82M	-45.42%40.93M	-86.12%10.26M	-81.53%9.54M
Borrowing repayment	262.01%292.22M	489.49%267.22M	23,098.41%206.47M	-49.20%21.06M	11.31%80.72M	48.46%45.33M	-20.52%890K	-53.32%41.46M	32.69%72.52M	18.08%30.53M
Dividend interest payment	22.20%9.61M	-63.31%2.25M	-78.39%968.48K	-81.25%11.03M	5.52%7.87M	0.44%6.13M	-27.34%4.48M	-64.11%58.85M	-94.03%7.45M	-78.34%6.1M
Cash payments relating to other financing activities	1,501.74%60.25M	1,635.10%60.25M	97,996.68%60.25M	-55.57%8.54M	-81.68%3.76M	21.96%3.47M	-60.22%61.42K	44.42%19.23M	173.35%20.53M	-60.26%2.85M
Cash outflows from financing activities	292.08%362.08M	500.26%329.71M	4,827.45%267.68M	-66.00%40.64M	-8.12%92.35M	39.13%54.93M	-27.00%5.43M	-55.07%119.54M	-46.24%100.51M	-35.47%39.48M
Net cash flows from financing activities	-465.70%-312.88M	-1,263.48%-328.01M	-1,147.86%-266.03M	94.45%-4.36M	38.71%-55.31M	19.64%-24.06M	449.99%25.39M	58.86%-78.61M	20.15%-90.24M	-215.05%-29.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-208.77%-2.84M	63.51%2.55M	975.46%6.57M	139.84%17.14M	-75.22%2.61M	-85.13%1.56M	-96.31%611.28K	18.11%7.15M	-62.78%10.54M	-40.57%10.5M
Net increase in cash and cash equivalents	-252.13%-120.33M	-414.77%-141.61M	-151.39%-80.49M	133.23%46.74M	-123.38%-34.17M	-51.02%44.99M	261.80%156.62M	107.55%20.04M	177.45%146.17M	963.88%91.85M
Add:Begin period cash and cash equivalents	11.48%453.99M	11.48%453.99M	11.48%453.99M	5.18%407.25M	5.18%407.25M	5.18%407.25M	5.18%407.25M	-40.67%387.2M	-40.67%387.2M	-40.67%387.2M
End period cash equivalent	-10.57%333.66M	-30.93%312.37M	-33.76%373.5M	11.48%453.99M	-30.05%373.07M	-5.60%452.24M	30.98%563.86M	5.18%407.25M	14.98%533.38M	-25.38%479.05M
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	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"