Zhejiang Garden Biopharmaceutical (300401) Cash Flow Statement

16.65
+0.13+0.79%

Trading Jan 16 09:49 CST

9.05BMarket Cap30.00P/E (TTM)

Zhejiang Garden Biopharmaceutical (300401) 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

0.47%903.05M

4.37%633.43M

5.79%324.73M

4.31%1.27B

-8.64%898.82M

-19.82%606.94M

-25.28%306.96M

-17.88%1.21B

-14.20%983.8M

-4.51%756.92M

Refunds of taxes and levies

-3.62%52.94M

-2.42%44.48M

14.00%33.99M

-42.62%75.41M

-54.71%54.93M

-55.02%45.58M

-48.07%29.82M

43.60%131.43M

39.55%121.28M

29.75%101.34M

Cash received relating to other operating activities

-32.39%84.19M

-56.96%38.51M

-38.79%31.72M

-11.18%141.32M

40.35%124.52M

116.41%89.47M

155.38%51.82M

13.03%159.11M

27.24%88.72M

-38.21%41.35M

Cash inflows from operating activities

-3.53%1.04B

-3.45%716.43M

0.47%390.44M

-1.43%1.48B

-9.68%1.08B

-17.52%742M

-20.45%388.6M

-12.05%1.51B

-8.40%1.19B

-4.06%899.61M

Goods services cash paid

-19.80%280.17M

-21.29%166.86M

-12.18%86.96M

-34.64%423.88M

-33.87%349.34M

-47.93%211.99M

-30.62%99.03M

9.71%648.49M

27.72%528.3M

36.47%407.12M

Staff behalf paid

13.82%125.74M

7.85%89.12M

5.45%57.93M

14.93%141.83M

14.04%110.47M

15.30%82.63M

16.67%54.94M

16.95%123.41M

17.34%96.87M

16.93%71.67M

All taxes paid

11.01%106.45M

5.18%88.11M

78.42%56.23M

-3.56%129.72M

-19.96%95.89M

-13.25%83.77M

-46.87%31.52M

-22.43%134.5M

-14.53%119.8M

12.89%96.57M

Cash paid relating to other operating activities

-27.20%182.58M

-45.08%97.48M

-50.84%45.25M

-26.65%321.78M

-27.39%250.78M

-5.50%177.48M

-7.61%92.04M

-5.49%438.69M

16.74%345.38M

10.88%187.81M

Cash outflows from operating activities

-13.83%694.94M

-20.56%441.57M

-11.22%246.38M

-24.38%1.02B

-26.03%806.47M

-27.16%555.88M

-20.43%277.53M

0.82%1.35B

16.96%1.09B

24.19%763.18M

Net cash flows from operating activities

27.02%345.24M

47.68%274.86M

29.70%144.06M

191.53%466.41M

162.69%271.8M

36.42%186.12M

-20.53%111.07M

-57.57%159.98M

-72.12%103.47M

-57.78%136.43M

Investing cash flow

Cash received from disposal of investments

-2.47%1.07B

-31.58%520M

----

6,985.61%1.71B

--1.09B

--760M

--360M

-81.89%24.16M

----

Cash received from returns on investments

10.54%3.51M

-1.74%1.68M

----

--716.9K

--3.18M

--1.71M

--573.15K

----

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

-96.42%683.29K

-96.48%683.29K

----

4,220.37%29.31M

433,465.40%19.08M

441,643.83%19.44M

--19.38M

-94.58%678.38K

-99.96%4.4K

Cash received relating to other investing activities

--118.81M

----

Cash inflows from investing activities

6.62%1.19B

-33.13%522.36M

----

6,912.98%1.74B

25,323,820.16%1.11B

17,753,218.92%781.15M

--379.96M

-83.09%24.84M

-100.00%4.4K

-99.99%4.4K

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

-12.93%295.02M

-0.12%224.62M

29.70%136.94M

96.43%480.38M

102.45%338.84M

89.81%224.89M

22.43%105.58M

-35.63%244.55M

-44.93%167.37M

-47.51%118.48M

Cash paid to acquire investments

-13.00%1.32B

-32.95%773.33M

-90.00%60M

1,545.01%1.95B

1,523.60%1.52B

1,135.74%1.15B

--600M

-12.34%118.26M

-6.67%93.33M

Cash paid relating to other investing activities

--105.26M

----

61.41%10.5M

----

55.20%6.51M

--1.71M

--980K

Cash outflows from investing activities

-7.31%1.72B

-27.59%997.95M

-72.09%196.94M

559.66%2.44B

606.60%1.85B

547.69%1.38B

708.98%705.58M

-28.84%369.31M

-35.03%262.41M

-34.67%212.79M

Net cash flows from investing activities

28.29%-530.61M

20.35%-475.59M

39.52%-196.94M

-101.52%-694.18M

-181.98%-739.92M

-180.60%-597.07M

-273.35%-325.63M

7.44%-344.47M

10.24%-262.4M

19.58%-212.78M

Financing cash flow

Cash received from capital contributions

----

--0

----

Cash from borrowing

-26.28%697.1M

-21.22%497.1M

-46.56%149.1M

-46.37%1.23B

-54.70%945.6M

-66.47%631M

-80.25%279M

144.80%2.29B

213.43%2.09B

384.83%1.88B

Cash received relating to other financing activities

----

64.33%100.7M

437.86%101.54M

2,645.82%101.54M

-5.78%1.7M

-37.39%61.28M

-66.03%18.88M

--3.7M

Cash inflows from financing activities

-33.43%697.1M

-32.14%497.1M

-46.88%149.1M

-43.48%1.33B

-50.29%1.05B

-61.15%732.54M

-80.16%280.7M

127.52%2.35B

191.91%2.11B

385.78%1.89B

Borrowing repayment

-41.46%476.1M

15.90%475M

425.88%320M

18.17%1.14B

31.44%813.27M

16.77%409.85M

-53.90%60.85M

17.67%962.97M

47.42%618.75M

107.69%351M

Dividend interest payment

40.52%84.58M

47.96%78.96M

46.76%11.87M

-34.62%67.39M

-36.07%60.19M

-38.83%53.36M

59.02%8.09M

-16.01%103.08M

-17.71%94.15M

-21.78%87.24M

Cash payments relating to other financing activities

----

-94.48%13.27M

-71.14%13.27M

126.75%13.27M

708.09%13.27M

418.27%240.32M

1,160.24%45.97M

217.16%5.85M

Cash outflows from financing activities

-36.77%560.68M

16.26%553.96M

303.71%331.87M

-6.72%1.22B

16.85%886.73M

7.29%476.48M

-40.74%82.2M

32.30%1.31B

41.11%758.87M

57.27%444.1M

Net cash flows from financing activities

-14.95%136.42M

-122.20%-56.86M

-192.08%-182.77M

-89.65%107.66M

-88.09%160.41M

-82.24%256.06M

-84.44%198.49M

2,264.94%1.04B

633.16%1.35B

1,262.66%1.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

18.83%2.41M

5.09%3.1M

72.89%2.64M

19.45%4.15M

-9.97%2.03M

95.57%2.95M

382.27%1.53M

82.17%3.47M

-21.65%2.26M

128.19%1.51M

Net increase in cash and cash equivalents

84.78%-46.53M

-67.49%-254.49M

-1,503.37%-233.01M

-113.50%-115.97M

-125.67%-305.68M

-111.12%-151.95M

-101.09%-14.53M

1,592.01%859.32M

348.66%1.19B

728.17%1.37B

Add:Begin period cash and cash equivalents

-8.17%1.27B

-8.38%1.27B

163.96%1.38B

163.33%1.38B

163.96%1.38B

10.73%524.11M

End period cash equivalent

13.63%1.22B

-17.52%1.01B

-24.43%1.03B

-8.38%1.27B

-37.34%1.07B

-35.04%1.23B

-26.09%1.37B

163.96%1.38B

132.14%1.71B

196.21%1.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (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	0.47%903.05M	4.37%633.43M	5.79%324.73M	4.31%1.27B	-8.64%898.82M	-19.82%606.94M	-25.28%306.96M	-17.88%1.21B	-14.20%983.8M	-4.51%756.92M
Refunds of taxes and levies	-3.62%52.94M	-2.42%44.48M	14.00%33.99M	-42.62%75.41M	-54.71%54.93M	-55.02%45.58M	-48.07%29.82M	43.60%131.43M	39.55%121.28M	29.75%101.34M
Cash received relating to other operating activities	-32.39%84.19M	-56.96%38.51M	-38.79%31.72M	-11.18%141.32M	40.35%124.52M	116.41%89.47M	155.38%51.82M	13.03%159.11M	27.24%88.72M	-38.21%41.35M
Cash inflows from operating activities	-3.53%1.04B	-3.45%716.43M	0.47%390.44M	-1.43%1.48B	-9.68%1.08B	-17.52%742M	-20.45%388.6M	-12.05%1.51B	-8.40%1.19B	-4.06%899.61M
Goods services cash paid	-19.80%280.17M	-21.29%166.86M	-12.18%86.96M	-34.64%423.88M	-33.87%349.34M	-47.93%211.99M	-30.62%99.03M	9.71%648.49M	27.72%528.3M	36.47%407.12M
Staff behalf paid	13.82%125.74M	7.85%89.12M	5.45%57.93M	14.93%141.83M	14.04%110.47M	15.30%82.63M	16.67%54.94M	16.95%123.41M	17.34%96.87M	16.93%71.67M
All taxes paid	11.01%106.45M	5.18%88.11M	78.42%56.23M	-3.56%129.72M	-19.96%95.89M	-13.25%83.77M	-46.87%31.52M	-22.43%134.5M	-14.53%119.8M	12.89%96.57M
Cash paid relating to other operating activities	-27.20%182.58M	-45.08%97.48M	-50.84%45.25M	-26.65%321.78M	-27.39%250.78M	-5.50%177.48M	-7.61%92.04M	-5.49%438.69M	16.74%345.38M	10.88%187.81M
Cash outflows from operating activities	-13.83%694.94M	-20.56%441.57M	-11.22%246.38M	-24.38%1.02B	-26.03%806.47M	-27.16%555.88M	-20.43%277.53M	0.82%1.35B	16.96%1.09B	24.19%763.18M
Net cash flows from operating activities	27.02%345.24M	47.68%274.86M	29.70%144.06M	191.53%466.41M	162.69%271.8M	36.42%186.12M	-20.53%111.07M	-57.57%159.98M	-72.12%103.47M	-57.78%136.43M
Investing cash flow
Cash received from disposal of investments	-2.47%1.07B	-31.58%520M	----	6,985.61%1.71B	--1.09B	--760M	--360M	-81.89%24.16M	----	----
Cash received from returns on investments	10.54%3.51M	-1.74%1.68M	----	--716.9K	--3.18M	--1.71M	--573.15K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.42%683.29K	-96.48%683.29K	----	4,220.37%29.31M	433,465.40%19.08M	441,643.83%19.44M	--19.38M	-94.58%678.38K	-99.96%4.4K	-99.96%4.4K
Cash received relating to other investing activities	--118.81M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	6.62%1.19B	-33.13%522.36M	----	6,912.98%1.74B	25,323,820.16%1.11B	17,753,218.92%781.15M	--379.96M	-83.09%24.84M	-100.00%4.4K	-99.99%4.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.93%295.02M	-0.12%224.62M	29.70%136.94M	96.43%480.38M	102.45%338.84M	89.81%224.89M	22.43%105.58M	-35.63%244.55M	-44.93%167.37M	-47.51%118.48M
Cash paid to acquire investments	-13.00%1.32B	-32.95%773.33M	-90.00%60M	1,545.01%1.95B	1,523.60%1.52B	1,135.74%1.15B	--600M	-12.34%118.26M	-6.67%93.33M	-6.67%93.33M
Cash paid relating to other investing activities	--105.26M	----	----	61.41%10.5M	----	----	----	55.20%6.51M	--1.71M	--980K
Cash outflows from investing activities	-7.31%1.72B	-27.59%997.95M	-72.09%196.94M	559.66%2.44B	606.60%1.85B	547.69%1.38B	708.98%705.58M	-28.84%369.31M	-35.03%262.41M	-34.67%212.79M
Net cash flows from investing activities	28.29%-530.61M	20.35%-475.59M	39.52%-196.94M	-101.52%-694.18M	-181.98%-739.92M	-180.60%-597.07M	-273.35%-325.63M	7.44%-344.47M	10.24%-262.4M	19.58%-212.78M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	----	----	----
Cash from borrowing	-26.28%697.1M	-21.22%497.1M	-46.56%149.1M	-46.37%1.23B	-54.70%945.6M	-66.47%631M	-80.25%279M	144.80%2.29B	213.43%2.09B	384.83%1.88B
Cash received relating to other financing activities	----	----	----	64.33%100.7M	437.86%101.54M	2,645.82%101.54M	-5.78%1.7M	-37.39%61.28M	-66.03%18.88M	--3.7M
Cash inflows from financing activities	-33.43%697.1M	-32.14%497.1M	-46.88%149.1M	-43.48%1.33B	-50.29%1.05B	-61.15%732.54M	-80.16%280.7M	127.52%2.35B	191.91%2.11B	385.78%1.89B
Borrowing repayment	-41.46%476.1M	15.90%475M	425.88%320M	18.17%1.14B	31.44%813.27M	16.77%409.85M	-53.90%60.85M	17.67%962.97M	47.42%618.75M	107.69%351M
Dividend interest payment	40.52%84.58M	47.96%78.96M	46.76%11.87M	-34.62%67.39M	-36.07%60.19M	-38.83%53.36M	59.02%8.09M	-16.01%103.08M	-17.71%94.15M	-21.78%87.24M
Cash payments relating to other financing activities	----	----	----	-94.48%13.27M	-71.14%13.27M	126.75%13.27M	708.09%13.27M	418.27%240.32M	1,160.24%45.97M	217.16%5.85M
Cash outflows from financing activities	-36.77%560.68M	16.26%553.96M	303.71%331.87M	-6.72%1.22B	16.85%886.73M	7.29%476.48M	-40.74%82.2M	32.30%1.31B	41.11%758.87M	57.27%444.1M
Net cash flows from financing activities	-14.95%136.42M	-122.20%-56.86M	-192.08%-182.77M	-89.65%107.66M	-88.09%160.41M	-82.24%256.06M	-84.44%198.49M	2,264.94%1.04B	633.16%1.35B	1,262.66%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	18.83%2.41M	5.09%3.1M	72.89%2.64M	19.45%4.15M	-9.97%2.03M	95.57%2.95M	382.27%1.53M	82.17%3.47M	-21.65%2.26M	128.19%1.51M
Net increase in cash and cash equivalents	84.78%-46.53M	-67.49%-254.49M	-1,503.37%-233.01M	-113.50%-115.97M	-125.67%-305.68M	-111.12%-151.95M	-101.09%-14.53M	1,592.01%859.32M	348.66%1.19B	728.17%1.37B
Add:Begin period cash and cash equivalents	-8.17%1.27B	-8.17%1.27B	-8.38%1.27B	163.96%1.38B	163.33%1.38B	163.33%1.38B	163.96%1.38B	10.73%524.11M	10.73%524.11M	10.73%524.11M
End period cash equivalent	13.63%1.22B	-17.52%1.01B	-24.43%1.03B	-8.38%1.27B	-37.34%1.07B	-35.04%1.23B	-26.09%1.37B	163.96%1.38B	132.14%1.71B	196.21%1.89B
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	--	--	--	Beijing Dehao International Accounting Firm (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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