Hainan Shuangcheng Pharmaceuticals (002693) Cash Flow Statement

7.62
+0.27+3.67%

Market Closed Jan 16 15:00 CST

3.16BMarket Cap-73.27P/E (TTM)

Hainan Shuangcheng Pharmaceuticals (002693) 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

26.99%188.06M

7.99%101.12M

-12.21%40.41M

-28.54%195.85M

-27.11%148.09M

-37.54%93.63M

-41.88%46.03M

-10.30%274.07M

-6.42%203.19M

8.47%149.9M

Refunds of taxes and levies

----

--7.35K

-97.73%129.56K

-97.59%129.56K

----

Cash received relating to other operating activities

-5.84%3.18M

347.31%2.61M

214.13%797.49K

-67.70%4.36M

-74.69%3.38M

-93.85%582.81K

-85.40%253.87K

3.67%13.49M

-5.25%13.36M

-27.50%9.48M

Cash inflows from operating activities

26.25%191.24M

10.08%103.72M

-10.99%41.2M

-30.41%200.21M

-30.09%151.48M

-40.88%94.22M

-42.81%46.29M

-11.28%287.69M

-8.43%216.68M

1.74%159.38M

Goods services cash paid

103.80%65.34M

157.03%45.2M

-14.01%13.29M

9.53%57.46M

-39.95%32.06M

-56.02%17.58M

-30.55%15.46M

-11.19%52.46M

-4.62%53.39M

8.10%39.98M

Staff behalf paid

-26.01%37.99M

-26.71%26.13M

-24.07%14.32M

16.41%68.18M

17.12%51.34M

18.65%35.65M

17.52%18.86M

0.97%58.57M

1.97%43.84M

3.95%30.05M

All taxes paid

-49.44%5.97M

-38.55%5.2M

-29.01%4.42M

-53.69%14.84M

-57.48%11.8M

-62.64%8.46M

-64.30%6.23M

34.94%32.05M

61.12%27.74M

123.91%22.64M

Cash paid relating to other operating activities

-34.36%49.88M

-48.62%28.79M

-52.33%14.01M

-24.38%100.55M

-36.00%75.99M

-35.16%56.03M

-34.81%29.38M

-15.95%132.97M

-5.28%118.73M

-0.19%86.42M

Cash outflows from operating activities

-7.02%159.16M

-10.54%105.31M

-34.16%46.04M

-12.68%241.04M

-29.76%171.18M

-34.26%117.73M

-30.64%69.93M

-7.69%276.05M

0.90%243.7M

10.15%179.08M

Net cash flows from operating activities

262.79%32.08M

93.23%-1.59M

79.54%-4.84M

-450.76%-40.83M

27.06%-19.71M

-19.29%-23.51M

-18.91%-23.64M

-53.84%11.64M

-450.33%-27.02M

-232.05%-19.7M

Investing cash flow

Cash received from disposal of investments

-55.27%170.47M

-27.25%167.62M

86.54%86.53M

58.81%559.88M

24.84%381.11M

-2.57%230.42M

-66.38%46.39M

-8.95%352.54M

26.31%305.27M

172.69%236.49M

Cash received from returns on investments

-82.21%71.03K

-75.36%71.03K

-76.79%44.72K

-74.87%692.28K

-84.74%399.26K

-79.99%288.32K

9.56%192.62K

-41.27%2.75M

73.24%2.62M

469.82%1.44M

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

-3.44%750.3K

1,775.00%750K

----

-92.08%778.36K

-97.07%777K

-99.85%40K

----

-63.56%9.83M

16.91%26.51M

339.08%26.5M

Cash inflows from investing activities

-55.19%171.29M

-27.00%168.44M

85.86%86.58M

53.74%561.35M

14.32%382.28M

-12.74%230.75M

-69.03%46.58M

-12.83%365.13M

25.78%334.4M

184.29%264.43M

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

-19.31%26.27M

-14.86%16.52M

1.01%7.15M

-49.37%24.91M

22.30%32.55M

29.20%19.41M

23.94%7.08M

49.16%49.2M

29.88%26.62M

24.75%15.02M

Cash paid to acquire investments

-46.30%196.41M

-19.94%181.71M

346.21%116.2M

82.29%531.4M

44.40%365.79M

16.41%226.95M

-78.95%26.04M

-38.10%291.51M

-17.07%253.32M

31.12%194.95M

Cash outflows from investing activities

-44.10%222.68M

-19.54%198.23M

272.39%123.35M

63.28%556.31M

42.30%398.34M

17.33%246.36M

-74.41%33.12M

-32.39%340.71M

-14.11%279.94M

30.65%209.97M

Net cash flows from investing activities

-219.96%-51.39M

-90.76%-29.78M

-373.28%-36.78M

-79.37%5.04M

-129.49%-16.06M

-128.67%-15.61M

-35.88%13.46M

128.71%24.42M

190.63%54.46M

180.43%54.46M

Financing cash flow

Cash received from capital contributions

262.67%1.5M

----

-94.35%419.79K

-92.66%413.79K

-91.54%413.4K

--318.46K

-28.97%7.42M

-46.06%5.64M

-53.27%4.88M

Cash from borrowing

-72.86%19M

----

--80M

--70M

790.80%50M

355.30%20M

----

-89.78%5.61M

Cash received relating to other financing activities

-39.79%8.49M

-27.20%8.49M

-33.91%3.71M

-2.13%22.45M

52.11%14.11M

--11.67M

--5.61M

201.28%22.94M

--9.27M

----

Cash inflows from financing activities

-65.70%28.99M

-86.32%8.49M

-85.69%3.71M

238.79%102.87M

466.81%84.52M

491.38%62.08M

490.33%25.93M

-55.39%30.36M

-82.44%14.91M

-83.94%10.5M

Borrowing repayment

166.67%16M

180.00%14M

--2M

-79.17%12.5M

-85.00%6M

25.00%5M

----

400.00%60M

26.89%40M

--4M

Dividend interest payment

5.07%5.45M

11.81%3.69M

27.05%1.86M

-17.20%7.19M

-4.32%5.19M

-29.96%3.3M

-38.38%1.46M

-21.98%8.69M

-30.99%5.42M

-8.41%4.72M

Cash payments relating to other financing activities

22.91%4.93M

----

410.25%5.84M

--4.01M

----

--1.15M

----

Cash outflows from financing activities

73.58%26.38M

113.10%17.69M

163.86%3.86M

-63.43%25.54M

-66.54%15.2M

-4.73%8.3M

-77.06%1.46M

201.88%69.83M

15.34%45.42M

69.29%8.72M

Net cash flows from financing activities

-96.23%2.61M

-117.11%-9.2M

-100.60%-147.64K

295.96%77.34M

327.23%69.32M

2,917.12%53.78M

1,336.15%24.47M

-187.83%-39.47M

-167.01%-30.51M

-97.04%1.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

121.65%287.18K

394.04%247.21K

792.57%93.57K

5,916.82%169.95K

918.94%129.57K

119.50%50.04K

723.93%10.48K

-102.96%-2.92K

-115.59%-15.82K

-64.18%22.8K

Net increase in cash and cash equivalents

-148.71%-16.41M

-374.20%-40.33M

-391.43%-41.67M

1,323.56%41.72M

1,191.97%33.68M

-59.77%14.71M

1,731.23%14.3M

76.99%-3.41M

84.07%-3.08M

374.01%36.56M

Add:Begin period cash and cash equivalents

1,231.67%45.11M

-50.17%3.39M

-68.56%6.8M

End period cash equivalent

-22.58%28.7M

-73.59%4.78M

-80.55%3.44M

1,231.67%45.11M

898.65%37.07M

-58.27%18.09M

198.71%17.68M

-50.17%3.39M

64.69%3.71M

423.99%43.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	26.99%188.06M	7.99%101.12M	-12.21%40.41M	-28.54%195.85M	-27.11%148.09M	-37.54%93.63M	-41.88%46.03M	-10.30%274.07M	-6.42%203.19M	8.47%149.9M
Refunds of taxes and levies	----	----	----	----	----	--7.35K	--7.35K	-97.73%129.56K	-97.59%129.56K	----
Cash received relating to other operating activities	-5.84%3.18M	347.31%2.61M	214.13%797.49K	-67.70%4.36M	-74.69%3.38M	-93.85%582.81K	-85.40%253.87K	3.67%13.49M	-5.25%13.36M	-27.50%9.48M
Cash inflows from operating activities	26.25%191.24M	10.08%103.72M	-10.99%41.2M	-30.41%200.21M	-30.09%151.48M	-40.88%94.22M	-42.81%46.29M	-11.28%287.69M	-8.43%216.68M	1.74%159.38M
Goods services cash paid	103.80%65.34M	157.03%45.2M	-14.01%13.29M	9.53%57.46M	-39.95%32.06M	-56.02%17.58M	-30.55%15.46M	-11.19%52.46M	-4.62%53.39M	8.10%39.98M
Staff behalf paid	-26.01%37.99M	-26.71%26.13M	-24.07%14.32M	16.41%68.18M	17.12%51.34M	18.65%35.65M	17.52%18.86M	0.97%58.57M	1.97%43.84M	3.95%30.05M
All taxes paid	-49.44%5.97M	-38.55%5.2M	-29.01%4.42M	-53.69%14.84M	-57.48%11.8M	-62.64%8.46M	-64.30%6.23M	34.94%32.05M	61.12%27.74M	123.91%22.64M
Cash paid relating to other operating activities	-34.36%49.88M	-48.62%28.79M	-52.33%14.01M	-24.38%100.55M	-36.00%75.99M	-35.16%56.03M	-34.81%29.38M	-15.95%132.97M	-5.28%118.73M	-0.19%86.42M
Cash outflows from operating activities	-7.02%159.16M	-10.54%105.31M	-34.16%46.04M	-12.68%241.04M	-29.76%171.18M	-34.26%117.73M	-30.64%69.93M	-7.69%276.05M	0.90%243.7M	10.15%179.08M
Net cash flows from operating activities	262.79%32.08M	93.23%-1.59M	79.54%-4.84M	-450.76%-40.83M	27.06%-19.71M	-19.29%-23.51M	-18.91%-23.64M	-53.84%11.64M	-450.33%-27.02M	-232.05%-19.7M
Investing cash flow
Cash received from disposal of investments	-55.27%170.47M	-27.25%167.62M	86.54%86.53M	58.81%559.88M	24.84%381.11M	-2.57%230.42M	-66.38%46.39M	-8.95%352.54M	26.31%305.27M	172.69%236.49M
Cash received from returns on investments	-82.21%71.03K	-75.36%71.03K	-76.79%44.72K	-74.87%692.28K	-84.74%399.26K	-79.99%288.32K	9.56%192.62K	-41.27%2.75M	73.24%2.62M	469.82%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-3.44%750.3K	1,775.00%750K	----	-92.08%778.36K	-97.07%777K	-99.85%40K	----	-63.56%9.83M	16.91%26.51M	339.08%26.5M
Cash inflows from investing activities	-55.19%171.29M	-27.00%168.44M	85.86%86.58M	53.74%561.35M	14.32%382.28M	-12.74%230.75M	-69.03%46.58M	-12.83%365.13M	25.78%334.4M	184.29%264.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.31%26.27M	-14.86%16.52M	1.01%7.15M	-49.37%24.91M	22.30%32.55M	29.20%19.41M	23.94%7.08M	49.16%49.2M	29.88%26.62M	24.75%15.02M
Cash paid to acquire investments	-46.30%196.41M	-19.94%181.71M	346.21%116.2M	82.29%531.4M	44.40%365.79M	16.41%226.95M	-78.95%26.04M	-38.10%291.51M	-17.07%253.32M	31.12%194.95M
Cash outflows from investing activities	-44.10%222.68M	-19.54%198.23M	272.39%123.35M	63.28%556.31M	42.30%398.34M	17.33%246.36M	-74.41%33.12M	-32.39%340.71M	-14.11%279.94M	30.65%209.97M
Net cash flows from investing activities	-219.96%-51.39M	-90.76%-29.78M	-373.28%-36.78M	-79.37%5.04M	-129.49%-16.06M	-128.67%-15.61M	-35.88%13.46M	128.71%24.42M	190.63%54.46M	180.43%54.46M
Financing cash flow
Cash received from capital contributions	262.67%1.5M	----	----	-94.35%419.79K	-92.66%413.79K	-91.54%413.4K	--318.46K	-28.97%7.42M	-46.06%5.64M	-53.27%4.88M
Cash from borrowing	-72.86%19M	----	----	--80M	--70M	790.80%50M	355.30%20M	----	----	-89.78%5.61M
Cash received relating to other financing activities	-39.79%8.49M	-27.20%8.49M	-33.91%3.71M	-2.13%22.45M	52.11%14.11M	--11.67M	--5.61M	201.28%22.94M	--9.27M	----
Cash inflows from financing activities	-65.70%28.99M	-86.32%8.49M	-85.69%3.71M	238.79%102.87M	466.81%84.52M	491.38%62.08M	490.33%25.93M	-55.39%30.36M	-82.44%14.91M	-83.94%10.5M
Borrowing repayment	166.67%16M	180.00%14M	--2M	-79.17%12.5M	-85.00%6M	25.00%5M	----	400.00%60M	26.89%40M	--4M
Dividend interest payment	5.07%5.45M	11.81%3.69M	27.05%1.86M	-17.20%7.19M	-4.32%5.19M	-29.96%3.3M	-38.38%1.46M	-21.98%8.69M	-30.99%5.42M	-8.41%4.72M
Cash payments relating to other financing activities	22.91%4.93M	----	----	410.25%5.84M	--4.01M	----	----	--1.15M	----	----
Cash outflows from financing activities	73.58%26.38M	113.10%17.69M	163.86%3.86M	-63.43%25.54M	-66.54%15.2M	-4.73%8.3M	-77.06%1.46M	201.88%69.83M	15.34%45.42M	69.29%8.72M
Net cash flows from financing activities	-96.23%2.61M	-117.11%-9.2M	-100.60%-147.64K	295.96%77.34M	327.23%69.32M	2,917.12%53.78M	1,336.15%24.47M	-187.83%-39.47M	-167.01%-30.51M	-97.04%1.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	121.65%287.18K	394.04%247.21K	792.57%93.57K	5,916.82%169.95K	918.94%129.57K	119.50%50.04K	723.93%10.48K	-102.96%-2.92K	-115.59%-15.82K	-64.18%22.8K
Net increase in cash and cash equivalents	-148.71%-16.41M	-374.20%-40.33M	-391.43%-41.67M	1,323.56%41.72M	1,191.97%33.68M	-59.77%14.71M	1,731.23%14.3M	76.99%-3.41M	84.07%-3.08M	374.01%36.56M
Add:Begin period cash and cash equivalents	1,231.67%45.11M	1,231.67%45.11M	1,231.67%45.11M	-50.17%3.39M	-50.17%3.39M	-50.17%3.39M	-50.17%3.39M	-68.56%6.8M	-68.56%6.8M	-68.56%6.8M
End period cash equivalent	-22.58%28.7M	-73.59%4.78M	-80.55%3.44M	1,231.67%45.11M	898.65%37.07M	-58.27%18.09M	198.71%17.68M	-50.17%3.39M	64.69%3.71M	423.99%43.36M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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