Jilin Jian Yisheng Pharmaceutical (002566) Cash Flow Statement

7.91
+0.01+0.13%

Trading Jan 13 09:39 CST

2.62BMarket Cap64.84P/E (TTM)

Jilin Jian Yisheng Pharmaceutical (002566) Cash Flow

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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

-8.97%519.01M

-13.11%351.42M

-22.79%171.61M

-25.94%752.17M

-25.19%570.13M

-26.56%404.46M

-25.99%222.28M

7.55%1.02B

11.26%762.14M

18.70%550.77M

Refunds of taxes and levies

-29.72%571.54K

-36.93%412.73K

-50.00%160K

87.85%1.88M

-69.74%813.19K

-72.58%654.36K

87.72%319.99K

-95.31%1M

-87.22%2.69M

296.79%2.39M

Cash received relating to other operating activities

-45.99%16.14M

-65.50%11.18M

-70.11%10.48M

-54.30%25.75M

-5.84%29.89M

53.51%32.4M

118.01%35.07M

110.92%56.33M

48.71%31.74M

39.02%21.11M

Cash inflows from operating activities

-10.84%535.72M

-17.03%363.01M

-29.27%182.25M

-27.32%779.8M

-24.57%600.83M

-23.81%437.51M

-18.61%257.67M

8.12%1.07B

9.51%796.57M

19.70%574.26M

Goods services cash paid

-39.42%65.6M

-35.54%44.5M

-50.45%18.73M

-30.50%138.21M

-30.09%108.3M

-35.52%69.04M

-29.66%37.79M

7.08%198.86M

18.29%154.91M

45.80%107.07M

Staff behalf paid

-20.22%87.88M

-21.61%59.21M

-14.95%28.84M

-40.24%122.69M

-33.91%110.16M

-32.18%75.53M

-41.18%33.9M

-8.41%205.31M

1.02%166.69M

1.70%111.36M

All taxes paid

-10.13%68.04M

-12.56%46.11M

-10.56%23.42M

-13.90%98.53M

-21.43%75.7M

-22.07%52.74M

-4.48%26.19M

-5.92%114.44M

-2.67%96.36M

-0.82%67.67M

Cash paid relating to other operating activities

2.70%272.65M

-8.38%179.85M

-23.74%89.23M

4.69%361.42M

22.76%265.49M

14.20%196.29M

20.03%117.01M

9.58%345.23M

-11.81%216.27M

10.05%171.89M

Cash outflows from operating activities

-11.70%494.17M

-16.24%329.66M

-25.44%160.21M

-16.55%720.85M

-11.76%559.66M

-14.06%393.59M

-9.04%214.89M

2.04%863.85M

-0.93%634.22M

12.43%457.98M

Net cash flows from operating activities

0.91%41.55M

-24.07%33.35M

-48.48%22.04M

-71.81%58.94M

-74.64%41.18M

-62.23%43.92M

-46.75%42.77M

43.38%209.13M

86.16%162.35M

60.55%116.28M

Investing cash flow

Cash received from disposal of investments

350.00%450M

329.96%450M

139.68%119.84M

150.00%150M

66.67%100M

74.43%104.66M

--50M

-50.00%60M

-14.29%60M

Cash received from returns on investments

135.48%11.29M

--11.29M

----

223.13%5.29M

156.11%4.79M

--0

--1.97M

-47.79%1.64M

-36.28%1.87M

35.13%1.87M

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

27.92%594.28K

33.10%594.28K

-58.64%155.93K

-39.64%447.75K

872.58%464.57K

1,016.22%446.49K

--377.04K

--741.78K

--47.77K

--40K

Cash inflows from investing activities

338.81%461.88M

339.44%461.88M

129.21%120M

149.66%155.73M

69.99%105.26M

69.77%105.11M

--52.35M

-49.34%62.38M

-49.63%61.92M

-13.27%61.91M

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

-17.56%13.04M

-34.00%8.86M

-42.20%7.43M

-55.44%15.94M

-50.54%15.81M

-47.27%13.43M

-43.05%12.85M

-13.52%35.77M

-19.06%31.97M

-26.55%25.46M

Cash paid to acquire investments

1.10%450.04M

1.12%450M

--129.86M

415.00%515M

345.13%445.13M

345.00%445M

----

25.00%100M

400.00%100M

Cash outflows from investing activities

0.46%463.07M

0.09%458.86M

968.70%137.29M

291.05%530.94M

249.27%460.95M

265.39%458.43M

-43.05%12.85M

11.87%135.77M

10.44%131.97M

129.50%125.46M

Net cash flows from investing activities

99.67%-1.19M

100.86%3.02M

-143.77%-17.29M

-411.22%-375.21M

-407.73%-355.69M

-455.95%-353.32M

275.12%39.51M

-4,250.97%-73.39M

-2,138.87%-70.05M

-480.14%-63.55M

Financing cash flow

Cash received from capital contributions

----

133.33%3.43M

----

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

----

133.33%3.43M

----

Cash from borrowing

-42.00%348M

-41.02%348M

53.57%215M

15.38%600M

13.46%590M

-26.32%140M

20.93%520M

205.88%520M

Cash inflows from financing activities

-42.00%348M

-41.02%348M

53.57%215M

14.63%600M

15.38%600M

13.46%590M

-26.32%140M

21.31%523.43M

20.52%520M

203.26%520M

Borrowing repayment

-48.33%310M

-47.46%310M

25.00%175M

31.27%630.1M

25.00%600M

22.92%590M

-6.67%140M

20.00%480M

182.35%480M

Dividend interest payment

-29.49%42.3M

-30.81%39.05M

24.54%3.44M

106.44%61.64M

126.31%59.99M

770.48%56.44M

-19.66%2.76M

-43.09%29.86M

-45.80%26.51M

-81.85%6.48M

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

----

0.00%28.72M

----

Cash payments relating to other financing activities

28.60%5.55M

29.07%4.82M

52.52%2.45M

70.57%8.25M

42.81%4.32M

44.25%3.73M

-34.42%1.6M

58.10%4.84M

4.09%3.02M

33.29%2.59M

Cash outflows from financing activities

-46.13%357.86M

-45.57%353.87M

25.30%180.88M

36.00%699.99M

30.38%664.31M

32.94%650.17M

-7.39%144.36M

12.99%514.7M

12.77%509.53M

135.51%489.07M

Net cash flows from financing activities

84.67%-9.86M

90.25%-5.87M

882.09%34.12M

-1,244.83%-99.99M

-714.48%-64.31M

-294.54%-60.17M

-112.79%-4.36M

136.31%8.73M

151.44%10.47M

185.46%30.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--2.34

----

---2.31

----

Net increase in cash and cash equivalents

108.05%30.5M

108.25%30.5M

-50.12%38.87M

-388.13%-416.25M

-468.65%-378.82M

-541.77%-369.57M

-15.20%77.92M

16.91%144.47M

46.18%102.76M

57.99%83.66M

Add:Begin period cash and cash equivalents

-85.34%71.48M

42.09%487.73M

56.25%343.26M

End period cash equivalent

-6.36%101.98M

-13.70%101.98M

-80.49%110.35M

-85.34%71.48M

-75.58%108.91M

-72.32%118.16M

29.99%565.65M

42.09%487.73M

53.80%446.02M

56.58%426.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	-8.97%519.01M	-13.11%351.42M	-22.79%171.61M	-25.94%752.17M	-25.19%570.13M	-26.56%404.46M	-25.99%222.28M	7.55%1.02B	11.26%762.14M	18.70%550.77M
Refunds of taxes and levies	-29.72%571.54K	-36.93%412.73K	-50.00%160K	87.85%1.88M	-69.74%813.19K	-72.58%654.36K	87.72%319.99K	-95.31%1M	-87.22%2.69M	296.79%2.39M
Cash received relating to other operating activities	-45.99%16.14M	-65.50%11.18M	-70.11%10.48M	-54.30%25.75M	-5.84%29.89M	53.51%32.4M	118.01%35.07M	110.92%56.33M	48.71%31.74M	39.02%21.11M
Cash inflows from operating activities	-10.84%535.72M	-17.03%363.01M	-29.27%182.25M	-27.32%779.8M	-24.57%600.83M	-23.81%437.51M	-18.61%257.67M	8.12%1.07B	9.51%796.57M	19.70%574.26M
Goods services cash paid	-39.42%65.6M	-35.54%44.5M	-50.45%18.73M	-30.50%138.21M	-30.09%108.3M	-35.52%69.04M	-29.66%37.79M	7.08%198.86M	18.29%154.91M	45.80%107.07M
Staff behalf paid	-20.22%87.88M	-21.61%59.21M	-14.95%28.84M	-40.24%122.69M	-33.91%110.16M	-32.18%75.53M	-41.18%33.9M	-8.41%205.31M	1.02%166.69M	1.70%111.36M
All taxes paid	-10.13%68.04M	-12.56%46.11M	-10.56%23.42M	-13.90%98.53M	-21.43%75.7M	-22.07%52.74M	-4.48%26.19M	-5.92%114.44M	-2.67%96.36M	-0.82%67.67M
Cash paid relating to other operating activities	2.70%272.65M	-8.38%179.85M	-23.74%89.23M	4.69%361.42M	22.76%265.49M	14.20%196.29M	20.03%117.01M	9.58%345.23M	-11.81%216.27M	10.05%171.89M
Cash outflows from operating activities	-11.70%494.17M	-16.24%329.66M	-25.44%160.21M	-16.55%720.85M	-11.76%559.66M	-14.06%393.59M	-9.04%214.89M	2.04%863.85M	-0.93%634.22M	12.43%457.98M
Net cash flows from operating activities	0.91%41.55M	-24.07%33.35M	-48.48%22.04M	-71.81%58.94M	-74.64%41.18M	-62.23%43.92M	-46.75%42.77M	43.38%209.13M	86.16%162.35M	60.55%116.28M
Investing cash flow
Cash received from disposal of investments	350.00%450M	329.96%450M	139.68%119.84M	150.00%150M	66.67%100M	74.43%104.66M	--50M	-50.00%60M	-50.00%60M	-14.29%60M
Cash received from returns on investments	135.48%11.29M	--11.29M	----	223.13%5.29M	156.11%4.79M	--0	--1.97M	-47.79%1.64M	-36.28%1.87M	35.13%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	27.92%594.28K	33.10%594.28K	-58.64%155.93K	-39.64%447.75K	872.58%464.57K	1,016.22%446.49K	--377.04K	--741.78K	--47.77K	--40K
Cash inflows from investing activities	338.81%461.88M	339.44%461.88M	129.21%120M	149.66%155.73M	69.99%105.26M	69.77%105.11M	--52.35M	-49.34%62.38M	-49.63%61.92M	-13.27%61.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.56%13.04M	-34.00%8.86M	-42.20%7.43M	-55.44%15.94M	-50.54%15.81M	-47.27%13.43M	-43.05%12.85M	-13.52%35.77M	-19.06%31.97M	-26.55%25.46M
Cash paid to acquire investments	1.10%450.04M	1.12%450M	--129.86M	415.00%515M	345.13%445.13M	345.00%445M	----	25.00%100M	25.00%100M	400.00%100M
Cash outflows from investing activities	0.46%463.07M	0.09%458.86M	968.70%137.29M	291.05%530.94M	249.27%460.95M	265.39%458.43M	-43.05%12.85M	11.87%135.77M	10.44%131.97M	129.50%125.46M
Net cash flows from investing activities	99.67%-1.19M	100.86%3.02M	-143.77%-17.29M	-411.22%-375.21M	-407.73%-355.69M	-455.95%-353.32M	275.12%39.51M	-4,250.97%-73.39M	-2,138.87%-70.05M	-480.14%-63.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	133.33%3.43M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	133.33%3.43M	----	----
Cash from borrowing	-42.00%348M	-41.02%348M	53.57%215M	15.38%600M	15.38%600M	13.46%590M	-26.32%140M	20.93%520M	20.93%520M	205.88%520M
Cash inflows from financing activities	-42.00%348M	-41.02%348M	53.57%215M	14.63%600M	15.38%600M	13.46%590M	-26.32%140M	21.31%523.43M	20.52%520M	203.26%520M
Borrowing repayment	-48.33%310M	-47.46%310M	25.00%175M	31.27%630.1M	25.00%600M	22.92%590M	-6.67%140M	20.00%480M	20.00%480M	182.35%480M
Dividend interest payment	-29.49%42.3M	-30.81%39.05M	24.54%3.44M	106.44%61.64M	126.31%59.99M	770.48%56.44M	-19.66%2.76M	-43.09%29.86M	-45.80%26.51M	-81.85%6.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	0.00%28.72M	----
Cash payments relating to other financing activities	28.60%5.55M	29.07%4.82M	52.52%2.45M	70.57%8.25M	42.81%4.32M	44.25%3.73M	-34.42%1.6M	58.10%4.84M	4.09%3.02M	33.29%2.59M
Cash outflows from financing activities	-46.13%357.86M	-45.57%353.87M	25.30%180.88M	36.00%699.99M	30.38%664.31M	32.94%650.17M	-7.39%144.36M	12.99%514.7M	12.77%509.53M	135.51%489.07M
Net cash flows from financing activities	84.67%-9.86M	90.25%-5.87M	882.09%34.12M	-1,244.83%-99.99M	-714.48%-64.31M	-294.54%-60.17M	-112.79%-4.36M	136.31%8.73M	151.44%10.47M	185.46%30.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--2.34	----	---2.31	----	----	----	----	----	----
Net increase in cash and cash equivalents	108.05%30.5M	108.25%30.5M	-50.12%38.87M	-388.13%-416.25M	-468.65%-378.82M	-541.77%-369.57M	-15.20%77.92M	16.91%144.47M	46.18%102.76M	57.99%83.66M
Add:Begin period cash and cash equivalents	-85.34%71.48M	-85.34%71.48M	-85.34%71.48M	42.09%487.73M	42.09%487.73M	42.09%487.73M	42.09%487.73M	56.25%343.26M	56.25%343.26M	56.25%343.26M
End period cash equivalent	-6.36%101.98M	-13.70%101.98M	-80.49%110.35M	-85.34%71.48M	-75.58%108.91M	-72.32%118.16M	29.99%565.65M	42.09%487.73M	53.80%446.02M	56.58%426.92M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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