Impulse(Qingdao)Health Tech (002899) Cash Flow Statement

34.22
+0.03+0.09%

Market Closed Jan 23 15:00 CST

5.06BMarket Cap69.69P/E (TTM)

Impulse(Qingdao)Health Tech (002899) 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

19.61%934.55M

5.39%508.16M

64.51%300.91M

12.34%1.13B

17.07%781.33M

11.14%482.16M

-17.10%182.91M

25.66%1.01B

27.40%667.4M

20.51%433.84M

Refunds of taxes and levies

-21.09%56.4M

-12.93%42.13M

8.86%26.13M

11.66%86.05M

27.57%71.47M

20.75%48.38M

-13.61%24.01M

7.41%77.06M

6.73%56.03M

17.27%40.07M

Cash received relating to other operating activities

729.96%111.36M

-36.67%4.98M

108.57%9.31M

110.56%66.5M

-11.49%13.42M

-45.54%7.86M

-78.74%4.47M

123.24%31.58M

58.65%15.16M

87.55%14.44M

Cash inflows from operating activities

27.26%1.1B

3.13%555.27M

59.12%336.35M

15.08%1.28B

17.28%866.22M

10.25%538.4M

-21.54%211.39M

25.74%1.11B

26.06%738.58M

21.52%488.35M

Goods services cash paid

18.98%601.05M

-8.52%295.62M

85.23%274.83M

18.88%647.2M

43.62%505.17M

58.61%323.16M

31.01%148.37M

8.22%544.42M

-14.10%351.75M

-25.12%203.75M

Staff behalf paid

5.63%200.99M

-0.83%128.94M

17.71%74.21M

42.98%269.77M

44.26%190.29M

40.89%130.01M

24.41%63.05M

9.36%188.68M

21.10%131.91M

-4.66%92.28M

All taxes paid

80.54%25.3M

119.98%15.84M

91.14%7.11M

41.98%20.74M

69.16%14.01M

-17.33%7.2M

-14.95%3.72M

-3.47%14.61M

-31.92%8.28M

24.16%8.71M

Cash paid relating to other operating activities

111.06%166.41M

24.51%63.06M

3.04%28.83M

0.57%106.54M

19.21%78.85M

13.38%50.65M

-5.17%27.98M

17.05%105.93M

-17.50%66.14M

-3.19%44.67M

Cash outflows from operating activities

26.06%993.75M

-1.48%503.45M

58.35%384.98M

22.33%1.04B

41.26%788.32M

46.25%511.02M

22.91%243.12M

9.27%853.64M

-8.62%558.08M

-17.21%349.41M

Net cash flows from operating activities

39.35%108.56M

89.22%51.82M

-53.22%-48.62M

-8.72%237.35M

-56.84%77.9M

-80.29%27.39M

-144.31%-31.73M

149.05%260.02M

826.71%180.51M

788.66%138.94M

Investing cash flow

Cash received from disposal of investments

56.00%981.89M

214.71%649.53M

326.54%230.63M

39.71%966.03M

26.55%629.42M

-31.62%206.39M

-61.62%54.07M

586.46%691.44M

517.67%497.36M

902.36%301.84M

Cash received from returns on investments

--6.36M

----

--2.1M

----

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

367.31%39.18K

--690

-38.78%82K

-88.06%8.38K

----

-63.06%133.94K

-79.52%70.23K

-86.27%47.03K

Cash received relating to other investing activities

----

--530.58K

----

--109.61K

--23.02K

----

Cash inflows from investing activities

57.01%988.29M

214.97%650.06M

330.43%232.73M

39.71%966.22M

26.54%629.45M

-31.63%206.39M

-61.62%54.07M

584.13%691.57M

515.14%497.43M

891.24%301.89M

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

-64.89%51.67M

-50.93%41.02M

-42.78%37.88M

-33.46%204.79M

-37.05%147.16M

-31.62%83.6M

-12.19%66.21M

-32.35%307.76M

-20.02%233.78M

-48.38%122.26M

Cash paid to acquire investments

14.05%1.07B

146.46%748.27M

69.91%192M

72.89%1.23B

103.18%936.67M

-2.06%303.6M

2.73%113M

282.71%711M

188.13%461M

210.00%310M

Net cash paid to acquire subsidiaries and other business units

----

--52.58M

----

Cash paid relating to other investing activities

--60M

----

-97.96%390.01K

----

Cash outflows from investing activities

8.87%1.18B

103.85%789.29M

28.28%229.88M

45.86%1.49B

56.00%1.08B

-10.42%387.2M

-3.34%179.21M

54.45%1.02B

47.38%694.78M

21.44%432.26M

Net cash flows from investing activities

57.82%-191.65M

23.00%-139.23M

102.28%2.85M

-58.85%-520.37M

-130.24%-454.38M

-38.69%-180.81M

-181.04%-125.14M

41.38%-327.58M

49.47%-197.35M

59.95%-130.37M

Financing cash flow

Cash received from capital contributions

----

--0

----

--383.1M

----

Cash from borrowing

8.75%87M

-35.43%51.66M

-56.25%35M

-57.89%80M

-46.67%80M

-11.92%190M

0.00%150M

Cash inflows from financing activities

-81.21%87M

-88.85%51.66M

-56.25%35M

143.74%463.1M

208.73%463.1M

-46.67%80M

-11.92%190M

0.00%150M

Borrowing repayment

1,967.82%137.66M

1,781.74%50M

--4M

-50.35%61.14M

-90.58%6.66M

304.36%2.66M

----

1,131.42%123.14M

606.57%70.66M

--657.12K

Dividend interest payment

-20.60%25.05M

-28.62%20.31M

-28.45%4.8M

8.34%39.93M

8.33%31.55M

17.97%28.46M

-6.81%6.71M

47.05%36.85M

54.99%29.13M

134.48%24.13M

Cash payments relating to other financing activities

-99.98%4.1K

-94.26%1.17M

-100.00%177.83

495.87%20.03M

3,354.15%20.62M

3,312.10%20.37M

--15.34M

11.40%3.36M

-20.61%596.96K

Cash outflows from financing activities

176.58%162.71M

38.84%71.48M

-60.08%8.8M

-25.87%121.1M

-41.39%58.83M

102.87%51.49M

206.22%22.05M

328.99%163.36M

239.75%100.38M

129.87%25.38M

Net cash flows from financing activities

-118.73%-75.71M

-104.82%-19.83M

-54.79%26.2M

1,183.65%342M

714.76%404.27M

230.29%411.61M

-59.42%57.95M

-85.00%26.64M

-58.81%49.62M

-10.32%124.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-39.08%3.07M

-39.00%3.03M

25.81%2.17M

168.30%8.73M

180.56%5.04M

131.96%4.97M

156.71%1.73M

-66.38%3.25M

-83.64%1.8M

-67.74%2.14M

Net increase in cash and cash equivalents

-574.24%-155.73M

-139.60%-104.21M

82.10%-17.4M

279.75%67.72M

-5.02%32.84M

94.45%263.16M

-158.25%-97.19M

85.90%-37.67M

112.18%34.57M

167.65%135.33M

Add:Begin period cash and cash equivalents

20.15%403.77M

-10.08%336.06M

-41.68%373.73M

End period cash equivalent

-32.76%248.04M

-50.01%299.57M

61.75%386.37M

20.15%403.77M

-9.65%368.89M

17.71%599.22M

-55.81%238.86M

-10.08%336.06M

14.42%408.3M

15.50%509.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hesin 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	19.61%934.55M	5.39%508.16M	64.51%300.91M	12.34%1.13B	17.07%781.33M	11.14%482.16M	-17.10%182.91M	25.66%1.01B	27.40%667.4M	20.51%433.84M
Refunds of taxes and levies	-21.09%56.4M	-12.93%42.13M	8.86%26.13M	11.66%86.05M	27.57%71.47M	20.75%48.38M	-13.61%24.01M	7.41%77.06M	6.73%56.03M	17.27%40.07M
Cash received relating to other operating activities	729.96%111.36M	-36.67%4.98M	108.57%9.31M	110.56%66.5M	-11.49%13.42M	-45.54%7.86M	-78.74%4.47M	123.24%31.58M	58.65%15.16M	87.55%14.44M
Cash inflows from operating activities	27.26%1.1B	3.13%555.27M	59.12%336.35M	15.08%1.28B	17.28%866.22M	10.25%538.4M	-21.54%211.39M	25.74%1.11B	26.06%738.58M	21.52%488.35M
Goods services cash paid	18.98%601.05M	-8.52%295.62M	85.23%274.83M	18.88%647.2M	43.62%505.17M	58.61%323.16M	31.01%148.37M	8.22%544.42M	-14.10%351.75M	-25.12%203.75M
Staff behalf paid	5.63%200.99M	-0.83%128.94M	17.71%74.21M	42.98%269.77M	44.26%190.29M	40.89%130.01M	24.41%63.05M	9.36%188.68M	21.10%131.91M	-4.66%92.28M
All taxes paid	80.54%25.3M	119.98%15.84M	91.14%7.11M	41.98%20.74M	69.16%14.01M	-17.33%7.2M	-14.95%3.72M	-3.47%14.61M	-31.92%8.28M	24.16%8.71M
Cash paid relating to other operating activities	111.06%166.41M	24.51%63.06M	3.04%28.83M	0.57%106.54M	19.21%78.85M	13.38%50.65M	-5.17%27.98M	17.05%105.93M	-17.50%66.14M	-3.19%44.67M
Cash outflows from operating activities	26.06%993.75M	-1.48%503.45M	58.35%384.98M	22.33%1.04B	41.26%788.32M	46.25%511.02M	22.91%243.12M	9.27%853.64M	-8.62%558.08M	-17.21%349.41M
Net cash flows from operating activities	39.35%108.56M	89.22%51.82M	-53.22%-48.62M	-8.72%237.35M	-56.84%77.9M	-80.29%27.39M	-144.31%-31.73M	149.05%260.02M	826.71%180.51M	788.66%138.94M
Investing cash flow
Cash received from disposal of investments	56.00%981.89M	214.71%649.53M	326.54%230.63M	39.71%966.03M	26.55%629.42M	-31.62%206.39M	-61.62%54.07M	586.46%691.44M	517.67%497.36M	902.36%301.84M
Cash received from returns on investments	--6.36M	----	--2.1M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	367.31%39.18K	--690	--690	-38.78%82K	-88.06%8.38K	----	----	-63.06%133.94K	-79.52%70.23K	-86.27%47.03K
Cash received relating to other investing activities	----	--530.58K	----	--109.61K	--23.02K	----	----	----	----	----
Cash inflows from investing activities	57.01%988.29M	214.97%650.06M	330.43%232.73M	39.71%966.22M	26.54%629.45M	-31.63%206.39M	-61.62%54.07M	584.13%691.57M	515.14%497.43M	891.24%301.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.89%51.67M	-50.93%41.02M	-42.78%37.88M	-33.46%204.79M	-37.05%147.16M	-31.62%83.6M	-12.19%66.21M	-32.35%307.76M	-20.02%233.78M	-48.38%122.26M
Cash paid to acquire investments	14.05%1.07B	146.46%748.27M	69.91%192M	72.89%1.23B	103.18%936.67M	-2.06%303.6M	2.73%113M	282.71%711M	188.13%461M	210.00%310M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--52.58M	----	----	----	----	----	----
Cash paid relating to other investing activities	--60M	----	----	----	----	----	----	-97.96%390.01K	----	----
Cash outflows from investing activities	8.87%1.18B	103.85%789.29M	28.28%229.88M	45.86%1.49B	56.00%1.08B	-10.42%387.2M	-3.34%179.21M	54.45%1.02B	47.38%694.78M	21.44%432.26M
Net cash flows from investing activities	57.82%-191.65M	23.00%-139.23M	102.28%2.85M	-58.85%-520.37M	-130.24%-454.38M	-38.69%-180.81M	-181.04%-125.14M	41.38%-327.58M	49.47%-197.35M	59.95%-130.37M
Financing cash flow
Cash received from capital contributions	----	--0	----	--383.1M	--383.1M	--383.1M	----	----	----	----
Cash from borrowing	8.75%87M	-35.43%51.66M	-56.25%35M	-57.89%80M	-46.67%80M	-46.67%80M	-46.67%80M	-11.92%190M	0.00%150M	0.00%150M
Cash inflows from financing activities	-81.21%87M	-88.85%51.66M	-56.25%35M	143.74%463.1M	208.73%463.1M	208.73%463.1M	-46.67%80M	-11.92%190M	0.00%150M	0.00%150M
Borrowing repayment	1,967.82%137.66M	1,781.74%50M	--4M	-50.35%61.14M	-90.58%6.66M	304.36%2.66M	----	1,131.42%123.14M	606.57%70.66M	--657.12K
Dividend interest payment	-20.60%25.05M	-28.62%20.31M	-28.45%4.8M	8.34%39.93M	8.33%31.55M	17.97%28.46M	-6.81%6.71M	47.05%36.85M	54.99%29.13M	134.48%24.13M
Cash payments relating to other financing activities	-99.98%4.1K	-94.26%1.17M	-100.00%177.83	495.87%20.03M	3,354.15%20.62M	3,312.10%20.37M	--15.34M	11.40%3.36M	-20.61%596.96K	-20.61%596.96K
Cash outflows from financing activities	176.58%162.71M	38.84%71.48M	-60.08%8.8M	-25.87%121.1M	-41.39%58.83M	102.87%51.49M	206.22%22.05M	328.99%163.36M	239.75%100.38M	129.87%25.38M
Net cash flows from financing activities	-118.73%-75.71M	-104.82%-19.83M	-54.79%26.2M	1,183.65%342M	714.76%404.27M	230.29%411.61M	-59.42%57.95M	-85.00%26.64M	-58.81%49.62M	-10.32%124.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-39.08%3.07M	-39.00%3.03M	25.81%2.17M	168.30%8.73M	180.56%5.04M	131.96%4.97M	156.71%1.73M	-66.38%3.25M	-83.64%1.8M	-67.74%2.14M
Net increase in cash and cash equivalents	-574.24%-155.73M	-139.60%-104.21M	82.10%-17.4M	279.75%67.72M	-5.02%32.84M	94.45%263.16M	-158.25%-97.19M	85.90%-37.67M	112.18%34.57M	167.65%135.33M
Add:Begin period cash and cash equivalents	20.15%403.77M	20.15%403.77M	20.15%403.77M	-10.08%336.06M	-10.08%336.06M	-10.08%336.06M	-10.08%336.06M	-41.68%373.73M	-41.68%373.73M	-41.68%373.73M
End period cash equivalent	-32.76%248.04M	-50.01%299.57M	61.75%386.37M	20.15%403.77M	-9.65%368.89M	17.71%599.22M	-55.81%238.86M	-10.08%336.06M	14.42%408.3M	15.50%509.06M
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	--	--	--	Hesin Accounting Firm (Special General Partnership)	--	--	--	Hesin 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.

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