Zhuhai Rundu Pharmaceutical (002923) Cash Flow Statement

13.95
+0.91+6.98%

Market Closed Jan 16 15:00 CST

4.67BMarket Cap-90.00P/E (TTM)

Zhuhai Rundu Pharmaceutical (002923) 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

-8.79%838.13M

-16.04%503.95M

-1.50%298.83M

1.59%1.21B

4.65%918.91M

2.63%600.22M

5.60%303.37M

-2.42%1.19B

2.12%878.06M

2.58%584.82M

Refunds of taxes and levies

2,708.96%7.33M

36,096.88%225.55K

-9.85%84.66K

-99.65%260.9K

-100.00%623.12

--93.91K

729.06%75.21M

868.01%75.21M

6,130.88%74.29M

Cash received relating to other operating activities

1.25%12.73M

-21.35%8.01M

53.38%2.88M

-72.15%19.28M

-81.02%12.57M

-57.54%10.18M

-15.88%1.88M

118.52%69.21M

408.24%66.26M

171.36%23.97M

Cash inflows from operating activities

-7.89%858.19M

-16.09%512.18M

-1.16%301.8M

-7.93%1.23B

-8.61%931.74M

-10.64%610.4M

5.47%305.34M

5.87%1.34B

15.78%1.02B

17.74%683.08M

Goods services cash paid

23.72%313.22M

-3.35%165.34M

9.89%86.9M

1.55%348.74M

-5.10%253.18M

-7.70%171.06M

4.06%79.08M

-11.23%343.41M

-15.22%266.79M

-17.14%185.34M

Staff behalf paid

4.64%225.99M

2.63%151.57M

5.19%84.38M

3.84%284.01M

2.73%215.96M

1.53%147.68M

-1.91%80.22M

12.88%273.49M

15.95%210.22M

20.86%145.45M

All taxes paid

7.89%62.89M

-5.96%42.79M

-16.34%20.61M

-32.70%77.59M

-41.72%58.29M

-42.16%45.5M

-48.88%24.63M

27.65%115.29M

34.65%100.01M

51.68%78.67M

Cash paid relating to other operating activities

-11.76%209.03M

-12.62%143.03M

-12.80%85.99M

-28.41%308.89M

-29.25%236.9M

-31.29%163.69M

-18.95%98.61M

5.81%431.48M

9.77%334.84M

26.87%238.25M

Cash outflows from operating activities

6.12%811.13M

-4.77%502.74M

-1.65%277.88M

-12.41%1.02B

-16.18%764.33M

-18.49%527.94M

-13.76%282.55M

3.23%1.16B

4.18%911.86M

10.97%647.71M

Net cash flows from operating activities

-71.89%47.06M

-88.54%9.45M

4.93%23.92M

22.30%211.19M

55.49%167.42M

133.11%82.46M

159.78%22.79M

27.90%172.68M

1,936.22%107.67M

1,109.77%35.37M

Investing cash flow

Cash received from disposal of investments

200.00%120M

----

--40M

--20M

----

Cash received from returns on investments

113.28%172.96K

----

--81.1K

--38.14K

----

Cash inflows from investing activities

199.82%120.17M

----

--40.08M

--20.04M

----

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

-82.78%12.64M

-85.26%8.28M

-87.33%4.54M

-53.45%81.25M

-43.48%73.43M

-41.98%56.19M

-30.93%35.83M

-30.67%174.53M

-40.22%129.91M

-44.38%96.85M

Cash paid to acquire investments

200.00%120M

----

--40M

----

Cash outflows from investing activities

16.94%132.64M

-91.39%8.28M

-94.01%4.54M

-30.53%121.25M

-12.69%113.43M

-0.67%96.19M

46.17%75.83M

-42.16%174.53M

-51.40%129.91M

-56.79%96.85M

Net cash flows from investing activities

83.00%-12.47M

85.24%-8.28M

91.86%-4.54M

53.49%-81.17M

43.54%-73.34M

42.06%-56.11M

-7.54%-55.79M

30.62%-174.53M

40.19%-129.91M

44.34%-96.85M

Financing cash flow

Cash from borrowing

426.46%246.69M

420.13%202.12M

23.52%48M

-72.14%53.89M

-69.39%46.86M

-73.86%38.86M

-49.70%38.86M

-17.49%193.44M

-16.36%153.07M

-9.41%148.65M

Cash received relating to other financing activities

775.10%45.26M

-80.67%1M

----

0.00%1M

--5.17M

----

--1M

----

Cash inflows from financing activities

461.11%291.95M

361.30%203.12M

23.52%48M

-71.77%54.89M

-66.01%52.03M

-70.38%44.03M

-49.70%38.86M

-17.06%194.44M

-16.36%153.07M

-9.41%148.65M

Borrowing repayment

85.60%190.84M

9.08%90.33M

407.93%65.01M

41.58%124.31M

131.73%102.82M

130.37%82.81M

--12.8M

61.49%87.8M

47.91%44.37M

19.82%35.95M

Dividend interest payment

-23.90%60.9M

-23.74%57.53M

-8.25%3.83M

-17.27%84.7M

-18.48%80.02M

-20.41%75.44M

-32.90%4.18M

14.16%102.38M

15.62%98.16M

17.01%94.78M

Cash payments relating to other financing activities

4,749.24%98.79M

6,100.41%82.78M

0.63%615.8K

-58.47%3.63M

8.78%2.04M

7.95%1.34M

-9.60%611.93K

-49.15%8.74M

-88.66%1.87M

-35.86%1.24M

Cash outflows from financing activities

89.60%350.53M

44.53%230.64M

294.91%69.46M

6.89%212.63M

28.03%184.88M

20.93%159.58M

154.80%17.59M

23.37%198.92M

9.89%144.41M

16.85%131.96M

Net cash flows from financing activities

55.91%-58.58M

76.18%-27.52M

-200.90%-21.46M

-3,420.86%-157.75M

-1,634.09%-132.85M

-792.36%-115.55M

-69.77%21.27M

-106.12%-4.48M

-83.21%8.66M

-67.38%16.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-49.47%875.32K

-33.87%903.87K

-3.54%561.86K

502.68%2.43M

321.35%1.73M

446.32%1.37M

190.16%582.47K

-70.60%403.54K

-82.84%411.13K

-78.70%250.17K

Net increase in cash and cash equivalents

37.59%-23.12M

71.02%-25.46M

86.34%-1.52M

-326.49%-25.3M

-181.34%-37.05M

-97.25%-87.84M

45.09%-11.15M

85.87%-5.93M

91.66%-13.17M

64.43%-44.53M

Add:Begin period cash and cash equivalents

-12.50%177.1M

-14.68%177.1M

-2.85%202.39M

-0.37%207.56M

-16.77%208.32M

End period cash equivalent

-6.88%153.98M

32.37%151.64M

-10.61%175.57M

-12.50%177.1M

-15.27%165.35M

-30.06%114.55M

4.46%196.41M

-2.85%202.39M

111.25%195.16M

30.90%163.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua 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	-8.79%838.13M	-16.04%503.95M	-1.50%298.83M	1.59%1.21B	4.65%918.91M	2.63%600.22M	5.60%303.37M	-2.42%1.19B	2.12%878.06M	2.58%584.82M
Refunds of taxes and levies	2,708.96%7.33M	36,096.88%225.55K	-9.85%84.66K	-99.65%260.9K	-99.65%260.9K	-100.00%623.12	--93.91K	729.06%75.21M	868.01%75.21M	6,130.88%74.29M
Cash received relating to other operating activities	1.25%12.73M	-21.35%8.01M	53.38%2.88M	-72.15%19.28M	-81.02%12.57M	-57.54%10.18M	-15.88%1.88M	118.52%69.21M	408.24%66.26M	171.36%23.97M
Cash inflows from operating activities	-7.89%858.19M	-16.09%512.18M	-1.16%301.8M	-7.93%1.23B	-8.61%931.74M	-10.64%610.4M	5.47%305.34M	5.87%1.34B	15.78%1.02B	17.74%683.08M
Goods services cash paid	23.72%313.22M	-3.35%165.34M	9.89%86.9M	1.55%348.74M	-5.10%253.18M	-7.70%171.06M	4.06%79.08M	-11.23%343.41M	-15.22%266.79M	-17.14%185.34M
Staff behalf paid	4.64%225.99M	2.63%151.57M	5.19%84.38M	3.84%284.01M	2.73%215.96M	1.53%147.68M	-1.91%80.22M	12.88%273.49M	15.95%210.22M	20.86%145.45M
All taxes paid	7.89%62.89M	-5.96%42.79M	-16.34%20.61M	-32.70%77.59M	-41.72%58.29M	-42.16%45.5M	-48.88%24.63M	27.65%115.29M	34.65%100.01M	51.68%78.67M
Cash paid relating to other operating activities	-11.76%209.03M	-12.62%143.03M	-12.80%85.99M	-28.41%308.89M	-29.25%236.9M	-31.29%163.69M	-18.95%98.61M	5.81%431.48M	9.77%334.84M	26.87%238.25M
Cash outflows from operating activities	6.12%811.13M	-4.77%502.74M	-1.65%277.88M	-12.41%1.02B	-16.18%764.33M	-18.49%527.94M	-13.76%282.55M	3.23%1.16B	4.18%911.86M	10.97%647.71M
Net cash flows from operating activities	-71.89%47.06M	-88.54%9.45M	4.93%23.92M	22.30%211.19M	55.49%167.42M	133.11%82.46M	159.78%22.79M	27.90%172.68M	1,936.22%107.67M	1,109.77%35.37M
Investing cash flow
Cash received from disposal of investments	200.00%120M	----	----	--40M	--40M	--40M	--20M	----	----	----
Cash received from returns on investments	113.28%172.96K	----	----	--81.1K	--81.1K	--81.1K	--38.14K	----	----	----
Cash inflows from investing activities	199.82%120.17M	----	----	--40.08M	--40.08M	--40.08M	--20.04M	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-82.78%12.64M	-85.26%8.28M	-87.33%4.54M	-53.45%81.25M	-43.48%73.43M	-41.98%56.19M	-30.93%35.83M	-30.67%174.53M	-40.22%129.91M	-44.38%96.85M
Cash paid to acquire investments	200.00%120M	----	----	--40M	--40M	--40M	--40M	----	----	----
Cash outflows from investing activities	16.94%132.64M	-91.39%8.28M	-94.01%4.54M	-30.53%121.25M	-12.69%113.43M	-0.67%96.19M	46.17%75.83M	-42.16%174.53M	-51.40%129.91M	-56.79%96.85M
Net cash flows from investing activities	83.00%-12.47M	85.24%-8.28M	91.86%-4.54M	53.49%-81.17M	43.54%-73.34M	42.06%-56.11M	-7.54%-55.79M	30.62%-174.53M	40.19%-129.91M	44.34%-96.85M
Financing cash flow
Cash from borrowing	426.46%246.69M	420.13%202.12M	23.52%48M	-72.14%53.89M	-69.39%46.86M	-73.86%38.86M	-49.70%38.86M	-17.49%193.44M	-16.36%153.07M	-9.41%148.65M
Cash received relating to other financing activities	775.10%45.26M	-80.67%1M	----	0.00%1M	--5.17M	--5.17M	----	--1M	----	----
Cash inflows from financing activities	461.11%291.95M	361.30%203.12M	23.52%48M	-71.77%54.89M	-66.01%52.03M	-70.38%44.03M	-49.70%38.86M	-17.06%194.44M	-16.36%153.07M	-9.41%148.65M
Borrowing repayment	85.60%190.84M	9.08%90.33M	407.93%65.01M	41.58%124.31M	131.73%102.82M	130.37%82.81M	--12.8M	61.49%87.8M	47.91%44.37M	19.82%35.95M
Dividend interest payment	-23.90%60.9M	-23.74%57.53M	-8.25%3.83M	-17.27%84.7M	-18.48%80.02M	-20.41%75.44M	-32.90%4.18M	14.16%102.38M	15.62%98.16M	17.01%94.78M
Cash payments relating to other financing activities	4,749.24%98.79M	6,100.41%82.78M	0.63%615.8K	-58.47%3.63M	8.78%2.04M	7.95%1.34M	-9.60%611.93K	-49.15%8.74M	-88.66%1.87M	-35.86%1.24M
Cash outflows from financing activities	89.60%350.53M	44.53%230.64M	294.91%69.46M	6.89%212.63M	28.03%184.88M	20.93%159.58M	154.80%17.59M	23.37%198.92M	9.89%144.41M	16.85%131.96M
Net cash flows from financing activities	55.91%-58.58M	76.18%-27.52M	-200.90%-21.46M	-3,420.86%-157.75M	-1,634.09%-132.85M	-792.36%-115.55M	-69.77%21.27M	-106.12%-4.48M	-83.21%8.66M	-67.38%16.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-49.47%875.32K	-33.87%903.87K	-3.54%561.86K	502.68%2.43M	321.35%1.73M	446.32%1.37M	190.16%582.47K	-70.60%403.54K	-82.84%411.13K	-78.70%250.17K
Net increase in cash and cash equivalents	37.59%-23.12M	71.02%-25.46M	86.34%-1.52M	-326.49%-25.3M	-181.34%-37.05M	-97.25%-87.84M	45.09%-11.15M	85.87%-5.93M	91.66%-13.17M	64.43%-44.53M
Add:Begin period cash and cash equivalents	-12.50%177.1M	-12.50%177.1M	-14.68%177.1M	-2.85%202.39M	-2.85%202.39M	-2.85%202.39M	-0.37%207.56M	-16.77%208.32M	-16.77%208.32M	-16.77%208.32M
End period cash equivalent	-6.88%153.98M	32.37%151.64M	-10.61%175.57M	-12.50%177.1M	-15.27%165.35M	-30.06%114.55M	4.46%196.41M	-2.85%202.39M	111.25%195.16M	30.90%163.79M
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)	--	--	--	Dahua 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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