Shanxi Zhendong Pharmaceutical (300158) Cash Flow Statement

6.02
-0.09-1.47%

Post Market Jan 7 15:00 CST

5.97BMarket Cap-4.43P/E (TTM)

Shanxi Zhendong Pharmaceutical (300158) 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

-26.49%1.82B

-26.18%1.25B

-25.31%597.93M

-14.69%3.32B

-13.98%2.48B

-12.74%1.69B

-10.27%800.53M

0.27%3.89B

2.48%2.88B

12.96%1.94B

Refunds of taxes and levies

17.90%21.35M

-6.15%12.67M

-66.09%2.2M

-69.19%18.81M

-32.61%18.11M

-43.04%13.49M

-56.70%6.49M

5.26%61.03M

-53.49%26.87M

-25.19%23.69M

Cash received relating to other operating activities

-25.39%27.84M

-20.24%20.86M

-74.71%2.76M

-10.15%46.34M

87.58%37.32M

55.80%26.16M

26.03%10.89M

69.72%51.58M

128.68%19.9M

148.99%16.79M

Cash inflows from operating activities

-26.16%1.87B

-25.94%1.28B

-26.29%602.88M

-15.46%3.38B

-13.46%2.54B

-12.52%1.73B

-10.68%817.91M

0.87%4B

1.74%2.93B

12.80%1.98B

Goods services cash paid

-25.50%859.99M

-31.93%555.68M

-37.32%266.38M

-19.02%1.58B

-18.25%1.15B

-14.06%816.33M

-20.23%424.97M

21.55%1.95B

16.60%1.41B

38.60%949.83M

Staff behalf paid

-1.52%359.75M

8.01%263.24M

-6.62%105.58M

4.67%490.61M

25.28%365.32M

7.57%243.73M

9.65%113.06M

12.24%468.71M

-5.44%291.6M

13.33%226.57M

All taxes paid

-0.85%137.37M

-23.24%77.07M

-38.38%30.71M

-26.71%202.22M

-37.28%138.55M

-35.69%100.4M

-37.18%49.84M

2.50%275.91M

15.56%220.91M

15.79%156.1M

Cash paid relating to other operating activities

13.13%1.12B

30.78%791.08M

108.81%530.22M

-18.97%1.26B

-19.58%987.96M

-20.12%604.9M

-39.84%253.92M

-2.10%1.56B

-2.84%1.23B

-0.07%757.26M

Cash outflows from operating activities

-6.47%2.47B

-4.43%1.69B

10.82%932.89M

-16.89%3.53B

-16.08%2.65B

-15.52%1.77B

-25.98%841.79M

9.53%4.25B

5.98%3.15B

17.55%2.09B

Net cash flows from operating activities

-444.12%-602.74M

-1,177.57%-402.94M

-1,282.28%-330.01M

39.87%-149.82M

50.38%-110.77M

70.74%-31.54M

89.22%-23.87M

-388.70%-249.17M

-134.23%-223.26M

-421.48%-107.79M

Investing cash flow

Cash received from disposal of investments

-47.62%2.63B

-43.89%2.11B

-42.47%1.25B

-28.19%6.35B

-20.34%5.01B

-5.28%3.76B

3.08%2.17B

-54.80%8.84B

-63.41%6.29B

-73.38%3.97B

Cash received from returns on investments

-70.11%10.75M

-69.31%8.9M

-75.00%4.16M

-20.69%46.97M

13.72%35.97M

26.08%28.98M

19.22%16.63M

-23.85%59.22M

-54.62%31.63M

-61.41%22.99M

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

-88.40%1.02M

-99.63%24.27K

----

--7.77M

1,233.35%8.83M

--6.6M

2,545.39%5.05M

----

--662.5K

----

Net cash received from disposal of subsidiaries and other business units

----

--988.38K

--1.03M

----

Cash inflows from investing activities

-47.86%2.64B

-44.20%2.12B

-42.85%1.25B

-28.05%6.4B

-20.02%5.06B

-4.91%3.8B

3.42%2.19B

-54.68%8.9B

-63.71%6.33B

-73.62%4B

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

-48.49%119.59M

-51.64%68.31M

-63.01%26.58M

156.83%298.48M

227.20%232.14M

192.10%141.25M

2,172.90%71.85M

-20.30%116.21M

-1.22%70.95M

-4.85%48.36M

Cash paid to acquire investments

-57.47%2.13B

-55.11%1.71B

-55.31%967M

-27.01%6.06B

-11.04%5B

8.05%3.8B

23.11%2.16B

-51.39%8.31B

-60.37%5.62B

-70.93%3.52B

Cash outflows from investing activities

-57.07%2.25B

-54.99%1.78B

-55.56%993.58M

-24.48%6.36B

-8.07%5.23B

10.54%3.95B

26.97%2.24B

-51.14%8.42B

-61.24%5.69B

-71.66%3.57B

Net cash flows from investing activities

325.13%391.43M

338.63%345.11M

690.91%259.07M

-91.64%39.51M

-127.44%-173.87M

-133.78%-144.62M

-112.22%-43.84M

-80.23%472.84M

-76.93%633.51M

-83.26%428.11M

Financing cash flow

Cash from borrowing

----

38,866.48%38.11M

--9.31M

--13.99M

--3.56M

-99.88%97.8K

----

Cash received relating to other financing activities

-45.62%33.21M

-19.00%26.25M

8.19%21.77M

6.30%91.85M

-12.05%61.07M

-33.39%32.41M

-32.95%20.12M

-90.62%86.41M

-92.08%69.43M

-92.28%48.67M

Cash inflows from financing activities

-52.81%33.21M

-43.42%26.25M

-8.09%21.77M

50.23%129.96M

1.36%70.38M

-4.66%46.4M

-21.07%23.68M

-91.36%86.51M

-92.74%69.43M

-93.15%48.67M

Borrowing repayment

-32.99%33.64M

-38.97%30.64M

--150K

154.05%53.35M

151.00%50.2M

----

-94.47%21M

-93.86%20M

-74.57%20M

Dividend interest payment

-70.67%148.35K

-64.80%148.35K

-63.70%82.46K

-52.26%584.65K

-49.35%505.77K

-37.82%421.47K

-39.17%227.19K

-99.96%1.22M

-99.97%998.65K

-99.98%677.8K

Cash payments relating to other financing activities

-59.54%62.83M

-52.86%66.64M

-42.56%61.64M

-18.35%170.52M

-23.97%155.28M

-23.47%141.35M

-23.68%107.31M

-74.36%208.85M

-43.83%204.24M

-30.45%184.69M

Cash outflows from financing activities

-53.09%96.62M

-49.25%97.42M

-42.47%61.87M

-2.87%224.45M

-8.55%205.98M

-6.52%191.97M

-23.72%107.54M

-94.19%231.08M

-93.80%225.24M

-93.43%205.36M

Net cash flows from financing activities

53.24%-63.41M

51.11%-71.17M

52.17%-40.1M

34.64%-94.49M

12.97%-135.61M

7.10%-145.57M

24.44%-83.85M

95.15%-144.57M

94.17%-155.81M

93.51%-156.7M

Net cash flow

Net increase in cash and cash equivalents

34.63%-274.71M

59.90%-129M

26.74%-111.04M

-358.93%-204.8M

-265.17%-420.25M

-296.63%-321.73M

-678.96%-151.57M

115.81%79.1M

1,224.06%254.44M

34.90%163.62M

Add:Begin period cash and cash equivalents

-26.85%558.02M

11.57%762.82M

-42.26%683.72M

End period cash equivalent

-17.30%283.3M

-2.74%429.02M

-26.87%446.98M

-26.85%558.02M

-63.48%342.57M

-47.94%441.09M

-13.90%611.25M

11.57%762.82M

-19.23%938.16M

-35.09%847.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

China Audit China Certified Public Accountants 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	-26.49%1.82B	-26.18%1.25B	-25.31%597.93M	-14.69%3.32B	-13.98%2.48B	-12.74%1.69B	-10.27%800.53M	0.27%3.89B	2.48%2.88B	12.96%1.94B
Refunds of taxes and levies	17.90%21.35M	-6.15%12.67M	-66.09%2.2M	-69.19%18.81M	-32.61%18.11M	-43.04%13.49M	-56.70%6.49M	5.26%61.03M	-53.49%26.87M	-25.19%23.69M
Cash received relating to other operating activities	-25.39%27.84M	-20.24%20.86M	-74.71%2.76M	-10.15%46.34M	87.58%37.32M	55.80%26.16M	26.03%10.89M	69.72%51.58M	128.68%19.9M	148.99%16.79M
Cash inflows from operating activities	-26.16%1.87B	-25.94%1.28B	-26.29%602.88M	-15.46%3.38B	-13.46%2.54B	-12.52%1.73B	-10.68%817.91M	0.87%4B	1.74%2.93B	12.80%1.98B
Goods services cash paid	-25.50%859.99M	-31.93%555.68M	-37.32%266.38M	-19.02%1.58B	-18.25%1.15B	-14.06%816.33M	-20.23%424.97M	21.55%1.95B	16.60%1.41B	38.60%949.83M
Staff behalf paid	-1.52%359.75M	8.01%263.24M	-6.62%105.58M	4.67%490.61M	25.28%365.32M	7.57%243.73M	9.65%113.06M	12.24%468.71M	-5.44%291.6M	13.33%226.57M
All taxes paid	-0.85%137.37M	-23.24%77.07M	-38.38%30.71M	-26.71%202.22M	-37.28%138.55M	-35.69%100.4M	-37.18%49.84M	2.50%275.91M	15.56%220.91M	15.79%156.1M
Cash paid relating to other operating activities	13.13%1.12B	30.78%791.08M	108.81%530.22M	-18.97%1.26B	-19.58%987.96M	-20.12%604.9M	-39.84%253.92M	-2.10%1.56B	-2.84%1.23B	-0.07%757.26M
Cash outflows from operating activities	-6.47%2.47B	-4.43%1.69B	10.82%932.89M	-16.89%3.53B	-16.08%2.65B	-15.52%1.77B	-25.98%841.79M	9.53%4.25B	5.98%3.15B	17.55%2.09B
Net cash flows from operating activities	-444.12%-602.74M	-1,177.57%-402.94M	-1,282.28%-330.01M	39.87%-149.82M	50.38%-110.77M	70.74%-31.54M	89.22%-23.87M	-388.70%-249.17M	-134.23%-223.26M	-421.48%-107.79M
Investing cash flow
Cash received from disposal of investments	-47.62%2.63B	-43.89%2.11B	-42.47%1.25B	-28.19%6.35B	-20.34%5.01B	-5.28%3.76B	3.08%2.17B	-54.80%8.84B	-63.41%6.29B	-73.38%3.97B
Cash received from returns on investments	-70.11%10.75M	-69.31%8.9M	-75.00%4.16M	-20.69%46.97M	13.72%35.97M	26.08%28.98M	19.22%16.63M	-23.85%59.22M	-54.62%31.63M	-61.41%22.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.40%1.02M	-99.63%24.27K	----	--7.77M	1,233.35%8.83M	--6.6M	2,545.39%5.05M	----	--662.5K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--988.38K	--1.03M	--1.03M	----	----	----	----
Cash inflows from investing activities	-47.86%2.64B	-44.20%2.12B	-42.85%1.25B	-28.05%6.4B	-20.02%5.06B	-4.91%3.8B	3.42%2.19B	-54.68%8.9B	-63.71%6.33B	-73.62%4B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.49%119.59M	-51.64%68.31M	-63.01%26.58M	156.83%298.48M	227.20%232.14M	192.10%141.25M	2,172.90%71.85M	-20.30%116.21M	-1.22%70.95M	-4.85%48.36M
Cash paid to acquire investments	-57.47%2.13B	-55.11%1.71B	-55.31%967M	-27.01%6.06B	-11.04%5B	8.05%3.8B	23.11%2.16B	-51.39%8.31B	-60.37%5.62B	-70.93%3.52B
Cash outflows from investing activities	-57.07%2.25B	-54.99%1.78B	-55.56%993.58M	-24.48%6.36B	-8.07%5.23B	10.54%3.95B	26.97%2.24B	-51.14%8.42B	-61.24%5.69B	-71.66%3.57B
Net cash flows from investing activities	325.13%391.43M	338.63%345.11M	690.91%259.07M	-91.64%39.51M	-127.44%-173.87M	-133.78%-144.62M	-112.22%-43.84M	-80.23%472.84M	-76.93%633.51M	-83.26%428.11M
Financing cash flow
Cash from borrowing	----	----	----	38,866.48%38.11M	--9.31M	--13.99M	--3.56M	-99.88%97.8K	----	----
Cash received relating to other financing activities	-45.62%33.21M	-19.00%26.25M	8.19%21.77M	6.30%91.85M	-12.05%61.07M	-33.39%32.41M	-32.95%20.12M	-90.62%86.41M	-92.08%69.43M	-92.28%48.67M
Cash inflows from financing activities	-52.81%33.21M	-43.42%26.25M	-8.09%21.77M	50.23%129.96M	1.36%70.38M	-4.66%46.4M	-21.07%23.68M	-91.36%86.51M	-92.74%69.43M	-93.15%48.67M
Borrowing repayment	-32.99%33.64M	-38.97%30.64M	--150K	154.05%53.35M	151.00%50.2M	151.00%50.2M	----	-94.47%21M	-93.86%20M	-74.57%20M
Dividend interest payment	-70.67%148.35K	-64.80%148.35K	-63.70%82.46K	-52.26%584.65K	-49.35%505.77K	-37.82%421.47K	-39.17%227.19K	-99.96%1.22M	-99.97%998.65K	-99.98%677.8K
Cash payments relating to other financing activities	-59.54%62.83M	-52.86%66.64M	-42.56%61.64M	-18.35%170.52M	-23.97%155.28M	-23.47%141.35M	-23.68%107.31M	-74.36%208.85M	-43.83%204.24M	-30.45%184.69M
Cash outflows from financing activities	-53.09%96.62M	-49.25%97.42M	-42.47%61.87M	-2.87%224.45M	-8.55%205.98M	-6.52%191.97M	-23.72%107.54M	-94.19%231.08M	-93.80%225.24M	-93.43%205.36M
Net cash flows from financing activities	53.24%-63.41M	51.11%-71.17M	52.17%-40.1M	34.64%-94.49M	12.97%-135.61M	7.10%-145.57M	24.44%-83.85M	95.15%-144.57M	94.17%-155.81M	93.51%-156.7M
Net cash flow
Net increase in cash and cash equivalents	34.63%-274.71M	59.90%-129M	26.74%-111.04M	-358.93%-204.8M	-265.17%-420.25M	-296.63%-321.73M	-678.96%-151.57M	115.81%79.1M	1,224.06%254.44M	34.90%163.62M
Add:Begin period cash and cash equivalents	-26.85%558.02M	-26.85%558.02M	-26.85%558.02M	11.57%762.82M	11.57%762.82M	11.57%762.82M	11.57%762.82M	-42.26%683.72M	-42.26%683.72M	-42.26%683.72M
End period cash equivalent	-17.30%283.3M	-2.74%429.02M	-26.87%446.98M	-26.85%558.02M	-63.48%342.57M	-47.94%441.09M	-13.90%611.25M	11.57%762.82M	-19.23%938.16M	-35.09%847.34M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit China Certified Public Accountants Firm (Special General Partnership)	--	--	--	China Audit China Certified Public Accountants 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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