Harbin Medisan Pharmaceutical (002900) Cash Flow Statement

13.11
+0.07+0.54%

Market Closed Jan 16 15:00 CST

4.15BMarket Cap-21.74P/E (TTM)

Harbin Medisan Pharmaceutical (002900) 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

-13.36%698.97M

-6.62%475.35M

-6.01%244.97M

-16.34%1.06B

-15.74%806.73M

-22.22%509.07M

-16.56%260.64M

10.56%1.27B

17.34%957.42M

27.25%654.5M

Refunds of taxes and levies

-54.60%2.5M

7.46%2.45M

-7.37%1.87M

-44.40%6.79M

-41.84%5.5M

-71.28%2.28M

-51.07%2.02M

4.71%12.21M

-16.97%9.45M

-30.38%7.92M

Cash received relating to other operating activities

55.94%87.08M

44.51%68.3M

233.16%63.06M

104.91%93.4M

86.22%55.84M

89.69%47.26M

-3.71%18.93M

8.87%45.58M

0.41%29.99M

52.63%24.91M

Cash inflows from operating activities

-9.16%788.55M

-2.24%546.09M

10.05%309.89M

-12.44%1.16B

-12.92%868.07M

-18.73%558.61M

-16.23%281.59M

10.44%1.33B

16.30%996.85M

26.81%687.33M

Goods services cash paid

-27.80%317.53M

-31.66%202.45M

-48.57%76.38M

-1.98%511.45M

13.32%439.77M

31.49%296.22M

28.16%148.52M

64.59%521.79M

62.48%388.09M

53.12%225.28M

Staff behalf paid

-11.95%202.61M

-6.15%143.9M

-4.17%74.82M

15.31%297.93M

24.84%230.11M

26.23%153.33M

38.09%78.08M

34.89%258.37M

34.08%184.32M

33.22%121.48M

All taxes paid

-10.97%33.54M

-19.23%21.7M

41.38%16.28M

-52.98%49.05M

-53.53%37.67M

-56.67%26.86M

-64.84%11.52M

6.99%104.33M

9.16%81.07M

27.23%62M

Cash paid relating to other operating activities

0.77%207.22M

-7.48%134.16M

-29.19%56.11M

-32.90%273.46M

-34.92%205.64M

-39.38%145M

-24.37%79.24M

-9.73%407.56M

-8.96%316M

6.59%239.21M

Cash outflows from operating activities

-16.68%760.9M

-19.18%502.21M

-29.54%223.59M

-12.40%1.13B

-5.81%913.19M

-4.10%621.42M

2.39%317.35M

22.17%1.29B

21.54%969.48M

26.69%647.97M

Net cash flows from operating activities

161.27%27.65M

169.87%43.89M

341.32%86.31M

-14.02%30.69M

-264.82%-45.12M

-259.56%-62.81M

-236.48%-35.76M

-75.32%35.69M

-53.96%27.38M

28.81%39.37M

Investing cash flow

Cash received from disposal of investments

-43.90%115M

-36.36%70M

--30M

128.70%245M

165.80%205M

92.56%110M

----

-81.27%107.13M

-86.28%77.13M

-89.61%57.13M

Cash received from returns on investments

40.05%29.08M

45.16%28.37M

--9.06M

156.67%20.85M

161.77%20.77M

176.84%19.55M

----

-1.03%8.12M

15.89%7.93M

4.38%7.06M

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

838.78%184.43K

6,482.77%172.34K

144.63%5.47K

-87.87%26.65K

-91.04%19.65K

-98.72%2.62K

-96.87%2.24K

-18.71%219.75K

31.81%219.18K

295.99%204.02K

Cash inflows from investing activities

-36.10%144.27M

-23.93%98.55M

1,746,977.28%39.06M

130.26%265.87M

164.76%225.79M

101.19%129.55M

-99.99%2.24K

-80.11%115.47M

-85.01%85.28M

-88.44%64.39M

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

-43.05%146.91M

-35.64%117.75M

4.33%68.4M

15.56%346.21M

25.42%257.97M

54.26%182.95M

6.79%65.56M

235.76%299.58M

268.16%205.68M

258.43%118.6M

Cash paid to acquire investments

-26.43%170M

-47.37%90M

0.00%30M

315.48%251.08M

205.75%231.08M

755.00%171M

--30M

-16.07%60.43M

4.97%75.58M

-66.67%20M

Net cash paid to acquire subsidiaries and other business units

----

--15.98M

----

Cash paid relating to other investing activities

--0

----

--15M

----

--0

Cash outflows from investing activities

-37.13%316.91M

-43.69%207.75M

2.97%98.4M

58.86%597.28M

79.21%504.05M

166.19%368.95M

55.66%95.56M

133.21%375.99M

119.96%281.26M

48.89%138.6M

Net cash flows from investing activities

37.96%-172.64M

54.39%-109.2M

37.91%-59.33M

-27.21%-331.41M

-41.98%-278.27M

-222.59%-239.4M

-120.54%-95.56M

-162.14%-260.52M

-144.43%-195.98M

-116.00%-74.21M

Financing cash flow

Cash from borrowing

13.03%769.19M

-16.67%547.2M

-11.49%340.75M

206.98%859.55M

147.47%680.54M

147.81%656.7M

113.89%385M

-35.03%280M

-36.19%275M

-38.52%265M

Cash received relating to other financing activities

-0.36%210.97M

-1.41%208.65M

5,743.43%207.44M

15,820.26%211.74M

15,812.47%211.64M

--3.55M

-97.19%1.33M

--1.33M

Cash inflows from financing activities

9.85%980.15M

-12.95%755.86M

41.09%548.19M

280.79%1.07B

222.90%892.28M

226.04%868.34M

115.86%388.55M

-41.18%281.33M

-42.23%276.33M

-38.21%266.33M

Borrowing repayment

35.81%641.77M

34.96%624.15M

139.18%430.68M

171.52%638.54M

105.33%472.54M

110.06%462.47M

38.39%180.07M

-12.97%235.17M

9.51%230.13M

4.82%220.16M

Dividend interest payment

5.14%102.62M

4.78%96.16M

597.39%24.03M

154.80%104.56M

152.72%97.61M

153.12%91.77M

40.98%3.45M

-62.47%41.04M

-63.87%38.62M

-65.19%36.25M

Cash payments relating to other financing activities

-75.24%4.25M

-49.18%3.99M

554.09%3.77M

-29.01%14.34M

-32.60%17.18M

-62.85%7.85M

1.13%576.25K

-90.19%20.2M

-87.55%25.49M

-89.65%21.12M

Cash outflows from financing activities

27.47%748.64M

28.86%724.29M

149.05%458.48M

155.54%757.44M

99.61%587.32M

102.53%562.08M

38.28%184.09M

-49.37%296.41M

-43.60%294.24M

-46.44%277.54M

Net cash flows from financing activities

-24.08%231.51M

-89.69%31.57M

-56.12%89.71M

2,180.94%313.85M

1,802.66%304.96M

2,833.11%306.26M

336.26%204.46M

85.92%-15.08M

58.77%-17.91M

87.14%-11.21M

Net cash flow

Net increase in cash and cash equivalents

569.52%86.52M

-934.43%-33.75M

59.54%116.68M

105.47%13.12M

90.12%-18.43M

108.78%4.04M

145.90%73.14M

-152.52%-239.91M

-140.80%-186.52M

-111.31%-46.05M

Add:Begin period cash and cash equivalents

2.42%555.48M

-30.67%542.36M

140.33%782.27M

End period cash equivalent

22.54%642M

-4.52%521.73M

9.21%672.16M

2.42%555.48M

-12.06%523.93M

-25.78%546.4M

-24.20%615.5M

-30.67%542.36M

-23.88%595.75M

0.49%736.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

ZTE Caiguanghua 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	-13.36%698.97M	-6.62%475.35M	-6.01%244.97M	-16.34%1.06B	-15.74%806.73M	-22.22%509.07M	-16.56%260.64M	10.56%1.27B	17.34%957.42M	27.25%654.5M
Refunds of taxes and levies	-54.60%2.5M	7.46%2.45M	-7.37%1.87M	-44.40%6.79M	-41.84%5.5M	-71.28%2.28M	-51.07%2.02M	4.71%12.21M	-16.97%9.45M	-30.38%7.92M
Cash received relating to other operating activities	55.94%87.08M	44.51%68.3M	233.16%63.06M	104.91%93.4M	86.22%55.84M	89.69%47.26M	-3.71%18.93M	8.87%45.58M	0.41%29.99M	52.63%24.91M
Cash inflows from operating activities	-9.16%788.55M	-2.24%546.09M	10.05%309.89M	-12.44%1.16B	-12.92%868.07M	-18.73%558.61M	-16.23%281.59M	10.44%1.33B	16.30%996.85M	26.81%687.33M
Goods services cash paid	-27.80%317.53M	-31.66%202.45M	-48.57%76.38M	-1.98%511.45M	13.32%439.77M	31.49%296.22M	28.16%148.52M	64.59%521.79M	62.48%388.09M	53.12%225.28M
Staff behalf paid	-11.95%202.61M	-6.15%143.9M	-4.17%74.82M	15.31%297.93M	24.84%230.11M	26.23%153.33M	38.09%78.08M	34.89%258.37M	34.08%184.32M	33.22%121.48M
All taxes paid	-10.97%33.54M	-19.23%21.7M	41.38%16.28M	-52.98%49.05M	-53.53%37.67M	-56.67%26.86M	-64.84%11.52M	6.99%104.33M	9.16%81.07M	27.23%62M
Cash paid relating to other operating activities	0.77%207.22M	-7.48%134.16M	-29.19%56.11M	-32.90%273.46M	-34.92%205.64M	-39.38%145M	-24.37%79.24M	-9.73%407.56M	-8.96%316M	6.59%239.21M
Cash outflows from operating activities	-16.68%760.9M	-19.18%502.21M	-29.54%223.59M	-12.40%1.13B	-5.81%913.19M	-4.10%621.42M	2.39%317.35M	22.17%1.29B	21.54%969.48M	26.69%647.97M
Net cash flows from operating activities	161.27%27.65M	169.87%43.89M	341.32%86.31M	-14.02%30.69M	-264.82%-45.12M	-259.56%-62.81M	-236.48%-35.76M	-75.32%35.69M	-53.96%27.38M	28.81%39.37M
Investing cash flow
Cash received from disposal of investments	-43.90%115M	-36.36%70M	--30M	128.70%245M	165.80%205M	92.56%110M	----	-81.27%107.13M	-86.28%77.13M	-89.61%57.13M
Cash received from returns on investments	40.05%29.08M	45.16%28.37M	--9.06M	156.67%20.85M	161.77%20.77M	176.84%19.55M	----	-1.03%8.12M	15.89%7.93M	4.38%7.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	838.78%184.43K	6,482.77%172.34K	144.63%5.47K	-87.87%26.65K	-91.04%19.65K	-98.72%2.62K	-96.87%2.24K	-18.71%219.75K	31.81%219.18K	295.99%204.02K
Cash inflows from investing activities	-36.10%144.27M	-23.93%98.55M	1,746,977.28%39.06M	130.26%265.87M	164.76%225.79M	101.19%129.55M	-99.99%2.24K	-80.11%115.47M	-85.01%85.28M	-88.44%64.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.05%146.91M	-35.64%117.75M	4.33%68.4M	15.56%346.21M	25.42%257.97M	54.26%182.95M	6.79%65.56M	235.76%299.58M	268.16%205.68M	258.43%118.6M
Cash paid to acquire investments	-26.43%170M	-47.37%90M	0.00%30M	315.48%251.08M	205.75%231.08M	755.00%171M	--30M	-16.07%60.43M	4.97%75.58M	-66.67%20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--15.98M	----	----
Cash paid relating to other investing activities	--0	--0	----	----	--15M	--15M	----	----	--0	--0
Cash outflows from investing activities	-37.13%316.91M	-43.69%207.75M	2.97%98.4M	58.86%597.28M	79.21%504.05M	166.19%368.95M	55.66%95.56M	133.21%375.99M	119.96%281.26M	48.89%138.6M
Net cash flows from investing activities	37.96%-172.64M	54.39%-109.2M	37.91%-59.33M	-27.21%-331.41M	-41.98%-278.27M	-222.59%-239.4M	-120.54%-95.56M	-162.14%-260.52M	-144.43%-195.98M	-116.00%-74.21M
Financing cash flow
Cash from borrowing	13.03%769.19M	-16.67%547.2M	-11.49%340.75M	206.98%859.55M	147.47%680.54M	147.81%656.7M	113.89%385M	-35.03%280M	-36.19%275M	-38.52%265M
Cash received relating to other financing activities	-0.36%210.97M	-1.41%208.65M	5,743.43%207.44M	15,820.26%211.74M	15,820.26%211.74M	15,812.47%211.64M	--3.55M	-97.19%1.33M	-97.19%1.33M	--1.33M
Cash inflows from financing activities	9.85%980.15M	-12.95%755.86M	41.09%548.19M	280.79%1.07B	222.90%892.28M	226.04%868.34M	115.86%388.55M	-41.18%281.33M	-42.23%276.33M	-38.21%266.33M
Borrowing repayment	35.81%641.77M	34.96%624.15M	139.18%430.68M	171.52%638.54M	105.33%472.54M	110.06%462.47M	38.39%180.07M	-12.97%235.17M	9.51%230.13M	4.82%220.16M
Dividend interest payment	5.14%102.62M	4.78%96.16M	597.39%24.03M	154.80%104.56M	152.72%97.61M	153.12%91.77M	40.98%3.45M	-62.47%41.04M	-63.87%38.62M	-65.19%36.25M
Cash payments relating to other financing activities	-75.24%4.25M	-49.18%3.99M	554.09%3.77M	-29.01%14.34M	-32.60%17.18M	-62.85%7.85M	1.13%576.25K	-90.19%20.2M	-87.55%25.49M	-89.65%21.12M
Cash outflows from financing activities	27.47%748.64M	28.86%724.29M	149.05%458.48M	155.54%757.44M	99.61%587.32M	102.53%562.08M	38.28%184.09M	-49.37%296.41M	-43.60%294.24M	-46.44%277.54M
Net cash flows from financing activities	-24.08%231.51M	-89.69%31.57M	-56.12%89.71M	2,180.94%313.85M	1,802.66%304.96M	2,833.11%306.26M	336.26%204.46M	85.92%-15.08M	58.77%-17.91M	87.14%-11.21M
Net cash flow
Net increase in cash and cash equivalents	569.52%86.52M	-934.43%-33.75M	59.54%116.68M	105.47%13.12M	90.12%-18.43M	108.78%4.04M	145.90%73.14M	-152.52%-239.91M	-140.80%-186.52M	-111.31%-46.05M
Add:Begin period cash and cash equivalents	2.42%555.48M	2.42%555.48M	2.42%555.48M	-30.67%542.36M	-30.67%542.36M	-30.67%542.36M	-30.67%542.36M	140.33%782.27M	140.33%782.27M	140.33%782.27M
End period cash equivalent	22.54%642M	-4.52%521.73M	9.21%672.16M	2.42%555.48M	-12.06%523.93M	-25.78%546.4M	-24.20%615.5M	-30.67%542.36M	-23.88%595.75M	0.49%736.22M
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	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Caiguanghua 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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