Shanxi C&Y Pharmaceutical Group (300254) Cash Flow Statement

10.17
-0.16-1.55%

Market Closed Jan 7 15:00 CST

2.60BMarket Cap127.13P/E (TTM)

Shanxi C&Y Pharmaceutical Group (300254) 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

-0.87%567.55M

-4.25%366.16M

-8.80%180.27M

-0.73%784.58M

-1.70%572.54M

3.16%382.43M

7.17%197.66M

-10.35%790.38M

-11.72%582.44M

-13.19%370.7M

Refunds of taxes and levies

--1.09M

549.72%143.99K

----

-98.50%22.16K

--22.16K

Cash received relating to other operating activities

-44.16%17.27M

-48.99%13.54M

-49.08%8.46M

-22.94%56.7M

7.50%30.93M

34.06%26.55M

48.21%16.62M

6.73%73.58M

-3.46%28.77M

-24.93%19.8M

Cash inflows from operating activities

-2.91%585.9M

-6.89%380.79M

-11.42%189.82M

-2.61%841.42M

-1.27%603.47M

4.72%408.98M

9.51%214.28M

-9.25%863.98M

-11.36%611.23M

-13.87%390.53M

Goods services cash paid

-27.19%69.95M

-14.66%47.29M

-29.79%23.23M

-9.00%158.46M

-30.90%96.07M

-35.28%55.41M

-12.71%33.08M

12.61%174.14M

29.90%139.02M

8.68%85.62M

Staff behalf paid

-6.48%129.85M

-3.55%94.05M

6.60%50.09M

-1.22%173.54M

1.55%138.85M

5.75%97.51M

-7.00%46.99M

5.32%175.69M

13.30%136.72M

14.47%92.21M

All taxes paid

31.11%92.44M

62.14%61.74M

22.12%24.2M

-17.00%96.67M

-2.54%70.5M

-26.38%38.08M

-39.64%19.82M

28.50%116.47M

10.74%72.34M

33.60%51.72M

Cash paid relating to other operating activities

-7.12%218.25M

-1.45%155.22M

10.44%87.14M

-5.02%341.8M

-6.87%234.98M

-1.78%157.5M

-2.57%78.9M

-22.63%359.87M

-24.60%252.32M

-28.42%160.36M

Cash outflows from operating activities

-5.53%510.49M

2.81%358.3M

3.28%184.66M

-6.74%770.48M

-9.99%540.4M

-10.62%348.5M

-11.59%178.79M

-5.82%826.16M

-4.34%600.4M

-7.62%389.91M

Net cash flows from operating activities

19.56%75.41M

-62.82%22.48M

-85.47%5.16M

87.60%70.94M

481.96%63.07M

9,658.20%60.47M

640.55%35.49M

-49.50%37.81M

-82.50%10.84M

-98.02%619.72K

Investing cash flow

Cash received from disposal of investments

----

-92.46%390.82K

-68.57%1.63M

----

253.02%5.19M

253.74%5.19M

----

Cash received from returns on investments

----

--2.83M

----

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

90.28%121.98K

5.16%57.48K

-83.55%3.2K

-99.79%212.29K

201.52%64.1K

600.74%54.66K

594.93%19.46K

4,665.86%100.83M

-98.69%21.26K

-99.52%7.8K

Net cash received from disposal of subsidiaries and other business units

----

--1.63M

----

Cash received relating to other investing activities

----

--1.4M

----

--100M

Cash inflows from investing activities

-92.80%121.98K

5.16%57.48K

-83.55%3.2K

-93.91%6.46M

-98.39%1.69M

-99.95%54.66K

-99.98%19.46K

2,857.49%106.02M

3,305.58%105.21M

6,063.81%100.01M

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

-53.09%28.64M

-62.88%18.28M

-80.09%9.29M

51.85%51.5M

244.12%61.07M

207.76%49.24M

752.36%46.65M

26.63%33.92M

-32.47%17.75M

-9.34%16M

Cash paid to acquire investments

--60.29M

--203.23M

----

Cash outflows from investing activities

45.63%88.93M

59.57%78.56M

49.16%69.58M

651.06%254.73M

244.12%61.07M

207.76%49.24M

752.36%46.65M

26.63%33.92M

-32.47%17.75M

-9.34%16M

Net cash flows from investing activities

-49.59%-88.81M

-59.63%-78.51M

-49.21%-69.57M

-444.32%-248.27M

-167.88%-59.37M

-158.54%-49.18M

-149.33%-46.63M

410.80%72.1M

477.17%87.46M

624.29%84.01M

Financing cash flow

Cash received from capital contributions

31.83%43.96M

----

--33.35M

----

Cash from borrowing

31.56%150.8M

34.32%95M

34.73%83M

269.91%321.62M

32.21%114.62M

93.76%70.72M

6,060.28%61.6M

-67.99%86.95M

-61.07%86.7M

-3.18%36.5M

Cash received relating to other financing activities

--48M

----

-93.75%1.8M

----

--1.27M

----

--28.8M

----

Cash inflows from financing activities

64.06%242.76M

31.95%95M

34.73%83M

208.23%356.77M

70.67%147.97M

97.25%72M

6,060.28%61.6M

-69.29%115.75M

-73.56%86.7M

-74.47%36.5M

Borrowing repayment

186.37%223.6M

44.92%77.3M

69.99%70M

-2.76%121.75M

-7.00%78.08M

245.03%53.34M

723.60%41.18M

-43.96%125.21M

-50.69%83.96M

-63.50%15.46M

Dividend interest payment

68.49%15.15M

70.32%10.16M

70.92%5M

-7.45%12.32M

-13.16%8.99M

-12.79%5.97M

-14.39%2.93M

-57.68%13.31M

-36.06%10.36M

-36.59%6.84M

Cash payments relating to other financing activities

-44.58%11.15M

-24.83%8.62M

-5.57%6.08M

-87.28%27.85M

-90.59%20.12M

122.78%11.47M

160.31%6.44M

2,228.72%219M

2,625.80%213.92M

-1.96%5.15M

Cash outflows from financing activities

133.13%249.9M

35.76%96.09M

60.41%81.08M

-54.71%161.93M

-65.22%107.2M

157.83%70.78M

364.05%50.55M

35.28%357.52M

58.64%308.24M

-53.00%27.45M

Net cash flows from financing activities

-117.52%-7.14M

-189.20%-1.09M

-82.66%1.92M

180.59%194.84M

118.40%40.77M

-86.54%1.22M

211.76%11.06M

-314.79%-241.77M

-265.76%-221.54M

-89.30%9.05M

Net cash flow

Net increase in cash and cash equivalents

-146.19%-20.54M

-556.49%-57.11M

-73,003.14%-62.5M

113.28%17.51M

136.09%44.47M

-86.65%12.51M

-100.11%-85.49K

-180.28%-131.85M

-171.49%-123.24M

-6.19%93.68M

Add:Begin period cash and cash equivalents

13.27%149.51M

-49.97%131.99M

164.89%263.85M

End period cash equivalent

-26.92%128.96M

-36.06%92.4M

-34.04%87.01M

13.27%149.51M

25.50%176.47M

-59.58%144.5M

-61.42%131.91M

-49.97%131.99M

-48.31%140.61M

79.24%357.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-0.87%567.55M	-4.25%366.16M	-8.80%180.27M	-0.73%784.58M	-1.70%572.54M	3.16%382.43M	7.17%197.66M	-10.35%790.38M	-11.72%582.44M	-13.19%370.7M
Refunds of taxes and levies	--1.09M	--1.09M	--1.09M	549.72%143.99K	----	----	----	-98.50%22.16K	--22.16K	--22.16K
Cash received relating to other operating activities	-44.16%17.27M	-48.99%13.54M	-49.08%8.46M	-22.94%56.7M	7.50%30.93M	34.06%26.55M	48.21%16.62M	6.73%73.58M	-3.46%28.77M	-24.93%19.8M
Cash inflows from operating activities	-2.91%585.9M	-6.89%380.79M	-11.42%189.82M	-2.61%841.42M	-1.27%603.47M	4.72%408.98M	9.51%214.28M	-9.25%863.98M	-11.36%611.23M	-13.87%390.53M
Goods services cash paid	-27.19%69.95M	-14.66%47.29M	-29.79%23.23M	-9.00%158.46M	-30.90%96.07M	-35.28%55.41M	-12.71%33.08M	12.61%174.14M	29.90%139.02M	8.68%85.62M
Staff behalf paid	-6.48%129.85M	-3.55%94.05M	6.60%50.09M	-1.22%173.54M	1.55%138.85M	5.75%97.51M	-7.00%46.99M	5.32%175.69M	13.30%136.72M	14.47%92.21M
All taxes paid	31.11%92.44M	62.14%61.74M	22.12%24.2M	-17.00%96.67M	-2.54%70.5M	-26.38%38.08M	-39.64%19.82M	28.50%116.47M	10.74%72.34M	33.60%51.72M
Cash paid relating to other operating activities	-7.12%218.25M	-1.45%155.22M	10.44%87.14M	-5.02%341.8M	-6.87%234.98M	-1.78%157.5M	-2.57%78.9M	-22.63%359.87M	-24.60%252.32M	-28.42%160.36M
Cash outflows from operating activities	-5.53%510.49M	2.81%358.3M	3.28%184.66M	-6.74%770.48M	-9.99%540.4M	-10.62%348.5M	-11.59%178.79M	-5.82%826.16M	-4.34%600.4M	-7.62%389.91M
Net cash flows from operating activities	19.56%75.41M	-62.82%22.48M	-85.47%5.16M	87.60%70.94M	481.96%63.07M	9,658.20%60.47M	640.55%35.49M	-49.50%37.81M	-82.50%10.84M	-98.02%619.72K
Investing cash flow
Cash received from disposal of investments	----	----	----	-92.46%390.82K	-68.57%1.63M	----	----	253.02%5.19M	253.74%5.19M	----
Cash received from returns on investments	----	----	----	--2.83M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	90.28%121.98K	5.16%57.48K	-83.55%3.2K	-99.79%212.29K	201.52%64.1K	600.74%54.66K	594.93%19.46K	4,665.86%100.83M	-98.69%21.26K	-99.52%7.8K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.63M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--1.4M	----	----	----	----	--100M	--100M
Cash inflows from investing activities	-92.80%121.98K	5.16%57.48K	-83.55%3.2K	-93.91%6.46M	-98.39%1.69M	-99.95%54.66K	-99.98%19.46K	2,857.49%106.02M	3,305.58%105.21M	6,063.81%100.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.09%28.64M	-62.88%18.28M	-80.09%9.29M	51.85%51.5M	244.12%61.07M	207.76%49.24M	752.36%46.65M	26.63%33.92M	-32.47%17.75M	-9.34%16M
Cash paid to acquire investments	--60.29M	--60.29M	--60.29M	--203.23M	----	----	----	----	----	----
Cash outflows from investing activities	45.63%88.93M	59.57%78.56M	49.16%69.58M	651.06%254.73M	244.12%61.07M	207.76%49.24M	752.36%46.65M	26.63%33.92M	-32.47%17.75M	-9.34%16M
Net cash flows from investing activities	-49.59%-88.81M	-59.63%-78.51M	-49.21%-69.57M	-444.32%-248.27M	-167.88%-59.37M	-158.54%-49.18M	-149.33%-46.63M	410.80%72.1M	477.17%87.46M	624.29%84.01M
Financing cash flow
Cash received from capital contributions	31.83%43.96M	----	----	--33.35M	--33.35M	----	----	----	----	----
Cash from borrowing	31.56%150.8M	34.32%95M	34.73%83M	269.91%321.62M	32.21%114.62M	93.76%70.72M	6,060.28%61.6M	-67.99%86.95M	-61.07%86.7M	-3.18%36.5M
Cash received relating to other financing activities	--48M	----	----	-93.75%1.8M	----	--1.27M	----	--28.8M	----	----
Cash inflows from financing activities	64.06%242.76M	31.95%95M	34.73%83M	208.23%356.77M	70.67%147.97M	97.25%72M	6,060.28%61.6M	-69.29%115.75M	-73.56%86.7M	-74.47%36.5M
Borrowing repayment	186.37%223.6M	44.92%77.3M	69.99%70M	-2.76%121.75M	-7.00%78.08M	245.03%53.34M	723.60%41.18M	-43.96%125.21M	-50.69%83.96M	-63.50%15.46M
Dividend interest payment	68.49%15.15M	70.32%10.16M	70.92%5M	-7.45%12.32M	-13.16%8.99M	-12.79%5.97M	-14.39%2.93M	-57.68%13.31M	-36.06%10.36M	-36.59%6.84M
Cash payments relating to other financing activities	-44.58%11.15M	-24.83%8.62M	-5.57%6.08M	-87.28%27.85M	-90.59%20.12M	122.78%11.47M	160.31%6.44M	2,228.72%219M	2,625.80%213.92M	-1.96%5.15M
Cash outflows from financing activities	133.13%249.9M	35.76%96.09M	60.41%81.08M	-54.71%161.93M	-65.22%107.2M	157.83%70.78M	364.05%50.55M	35.28%357.52M	58.64%308.24M	-53.00%27.45M
Net cash flows from financing activities	-117.52%-7.14M	-189.20%-1.09M	-82.66%1.92M	180.59%194.84M	118.40%40.77M	-86.54%1.22M	211.76%11.06M	-314.79%-241.77M	-265.76%-221.54M	-89.30%9.05M
Net cash flow
Net increase in cash and cash equivalents	-146.19%-20.54M	-556.49%-57.11M	-73,003.14%-62.5M	113.28%17.51M	136.09%44.47M	-86.65%12.51M	-100.11%-85.49K	-180.28%-131.85M	-171.49%-123.24M	-6.19%93.68M
Add:Begin period cash and cash equivalents	13.27%149.51M	13.27%149.51M	13.27%149.51M	-49.97%131.99M	-49.97%131.99M	-49.97%131.99M	-49.97%131.99M	164.89%263.85M	164.89%263.85M	164.89%263.85M
End period cash equivalent	-26.92%128.96M	-36.06%92.4M	-34.04%87.01M	13.27%149.51M	25.50%176.47M	-59.58%144.5M	-61.42%131.91M	-49.97%131.99M	-48.31%140.61M	79.24%357.52M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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