Beijing Science Sun Pharmaceutical (300485) Cash Flow Statement

11.29
-0.21-1.83%

Market Closed Jan 16 15:00 CST

5.44BMarket Cap66.80P/E (TTM)

Beijing Science Sun Pharmaceutical (300485) 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

5.67%350.26M

3.07%228.38M

-2.36%110.08M

-17.67%436.91M

-22.61%331.47M

-25.78%221.57M

-25.36%112.74M

-32.75%530.71M

-31.77%428.3M

-27.60%298.52M

Refunds of taxes and levies

7.24%2.35M

----

--2.19M

-82.56%2.19M

----

5,204.83%12.55M

--12.55M

Cash received relating to other operating activities

-82.64%1.42M

-84.54%288.64K

-92.49%102.29K

122.97%8.71M

36.35%8.16M

-25.03%1.87M

-37.72%1.36M

-74.61%3.91M

-35.89%5.99M

-72.97%2.49M

Cash inflows from operating activities

3.57%354.02M

2.39%231.01M

-3.44%110.18M

-16.24%447.81M

-23.50%341.82M

-28.04%225.63M

-25.54%114.1M

-33.76%534.62M

-29.89%446.83M

-25.62%313.56M

Goods services cash paid

11.57%75.5M

5.69%49.54M

31.61%30.63M

-39.21%74.94M

-40.27%67.68M

-38.54%46.87M

-36.84%23.28M

26.92%123.29M

34.32%113.31M

25.96%76.26M

Staff behalf paid

-0.94%57.84M

-1.62%38.75M

4.74%19.76M

-12.60%72.43M

-10.34%58.39M

-8.40%39.39M

-3.12%18.87M

-9.67%82.87M

-3.34%65.12M

-8.89%43M

All taxes paid

202.91%44.02M

121.69%30.59M

115.32%8.08M

1.39%23.9M

-50.66%14.53M

-39.89%13.8M

-52.85%3.75M

-54.53%23.57M

-16.94%29.46M

10.88%22.95M

Cash paid relating to other operating activities

52.69%146.21M

49.86%82.79M

57.20%41.02M

-50.45%140.57M

-52.82%95.76M

-61.49%55.24M

-69.01%26.09M

-37.78%283.68M

-43.62%202.94M

-39.69%143.46M

Cash outflows from operating activities

36.90%323.58M

29.85%201.67M

38.21%99.5M

-39.26%311.84M

-42.47%236.36M

-45.64%155.3M

-51.51%71.99M

-26.31%513.41M

-24.92%410.83M

-22.01%285.67M

Net cash flows from operating activities

-71.13%30.44M

-58.28%29.34M

-74.63%10.68M

541.05%135.97M

192.90%105.46M

152.19%70.33M

783.06%42.11M

-80.79%21.21M

-60.06%36.01M

-49.52%27.89M

Investing cash flow

Cash received from disposal of investments

13.79%41.36M

34.36%30.76M

----

-32.63%66.19M

-47.35%36.35M

-36.53%22.89M

-19.81%11.32M

2,391.81%98.24M

1,651.19%69.04M

814.89%36.07M

Cash received from returns on investments

121.12%32.73M

-52.64%5.15M

-63.49%4.9M

61.58%25.22M

46.28%14.8M

30.79%10.87M

252.40%13.43M

-60.91%15.61M

-65.19%10.12M

-31.82%8.31M

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

--180K

--159.29K

----

-99.73%30K

-99.72%30K

-99.91%10K

Cash received relating to other investing activities

484.12%1.88B

98.02%490.38M

232.63%465.95M

-16.82%658.03M

-67.98%321.83M

-68.82%247.64M

-66.84%140.08M

-51.93%791.11M

-21.02%1.01B

25.04%794.2M

Cash inflows from investing activities

423.93%1.95B

87.09%526.47M

185.75%471.01M

-17.19%749.43M

-65.60%372.98M

-66.44%281.4M

-62.56%164.83M

-46.78%904.99M

-17.63%1.08B

26.64%838.59M

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

-19.22%45.07M

-28.19%29.55M

-27.74%4.56M

91.12%101.13M

32.74%55.79M

80.66%41.15M

-21.23%6.31M

22.24%52.91M

97.01%42.03M

416.92%22.78M

Cash paid to acquire investments

----

-71.70%15M

-81.13%10M

----

-74.17%53M

12.29%53M

-5.00%38M

Cash paid relating to other investing activities

370.29%1.95B

50.33%524.81M

153.34%493.01M

-8.66%808.66M

-59.02%413.61M

-54.89%349.1M

-57.49%194.6M

-37.43%885.34M

-22.50%1.01B

20.68%773.94M

Cash outflows from investing activities

315.15%1.99B

42.05%554.36M

147.65%497.57M

-6.70%924.79M

-56.59%479.41M

-53.25%390.25M

-56.86%200.91M

-40.57%991.25M

-19.44%1.1B

21.73%834.72M

Net cash flows from investing activities

66.11%-36.07M

74.38%-27.89M

26.38%-26.56M

-103.28%-175.36M

-435.31%-106.42M

-2,911.16%-108.85M

-41.69%-36.08M

-366.32%-86.26M

63.36%-19.88M

116.47%3.87M

Financing cash flow

Cash received from capital contributions

----

--4.7M

----

Cash from borrowing

--19.99M

----

Cash inflows from financing activities

--19.99M

----

--4.7M

----

Dividend interest payment

----

-74.42%10.59M

----

-48.82%41.4M

Cash outflows from financing activities

----

-74.42%10.59M

----

-48.82%41.4M

Net cash flows from financing activities

288.79%19.99M

----

85.78%-5.89M

74.42%-10.59M

----

48.36%-41.4M

48.45%-41.4M

48.68%-41.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14.00%-298.61K

-170.20%-105.77K

-186.16%-36.2K

-8.47%368.6K

-135.73%-261.95K

-83.07%150.66K

113.30%42.02K

-79.86%402.71K

-70.17%733.19K

-21.92%889.9K

Net increase in cash and cash equivalents

219.06%14.06M

102.75%1.35M

-361.97%-15.92M

57.66%-44.9M

51.87%-11.81M

-459.72%-48.96M

128.91%6.08M

-263.99%-106.05M

41.53%-24.54M

81.70%-8.75M

Add:Begin period cash and cash equivalents

-37.37%75.26M

-46.88%120.16M

40.03%226.21M

End period cash equivalent

-17.56%89.32M

7.59%76.61M

-52.99%59.35M

-37.37%75.26M

-46.27%108.35M

-67.26%71.2M

-38.48%126.24M

-46.88%120.16M

68.65%201.67M

91.18%217.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Grant Thornton 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	5.67%350.26M	3.07%228.38M	-2.36%110.08M	-17.67%436.91M	-22.61%331.47M	-25.78%221.57M	-25.36%112.74M	-32.75%530.71M	-31.77%428.3M	-27.60%298.52M
Refunds of taxes and levies	7.24%2.35M	7.24%2.35M	----	--2.19M	-82.56%2.19M	-82.56%2.19M	----	----	5,204.83%12.55M	--12.55M
Cash received relating to other operating activities	-82.64%1.42M	-84.54%288.64K	-92.49%102.29K	122.97%8.71M	36.35%8.16M	-25.03%1.87M	-37.72%1.36M	-74.61%3.91M	-35.89%5.99M	-72.97%2.49M
Cash inflows from operating activities	3.57%354.02M	2.39%231.01M	-3.44%110.18M	-16.24%447.81M	-23.50%341.82M	-28.04%225.63M	-25.54%114.1M	-33.76%534.62M	-29.89%446.83M	-25.62%313.56M
Goods services cash paid	11.57%75.5M	5.69%49.54M	31.61%30.63M	-39.21%74.94M	-40.27%67.68M	-38.54%46.87M	-36.84%23.28M	26.92%123.29M	34.32%113.31M	25.96%76.26M
Staff behalf paid	-0.94%57.84M	-1.62%38.75M	4.74%19.76M	-12.60%72.43M	-10.34%58.39M	-8.40%39.39M	-3.12%18.87M	-9.67%82.87M	-3.34%65.12M	-8.89%43M
All taxes paid	202.91%44.02M	121.69%30.59M	115.32%8.08M	1.39%23.9M	-50.66%14.53M	-39.89%13.8M	-52.85%3.75M	-54.53%23.57M	-16.94%29.46M	10.88%22.95M
Cash paid relating to other operating activities	52.69%146.21M	49.86%82.79M	57.20%41.02M	-50.45%140.57M	-52.82%95.76M	-61.49%55.24M	-69.01%26.09M	-37.78%283.68M	-43.62%202.94M	-39.69%143.46M
Cash outflows from operating activities	36.90%323.58M	29.85%201.67M	38.21%99.5M	-39.26%311.84M	-42.47%236.36M	-45.64%155.3M	-51.51%71.99M	-26.31%513.41M	-24.92%410.83M	-22.01%285.67M
Net cash flows from operating activities	-71.13%30.44M	-58.28%29.34M	-74.63%10.68M	541.05%135.97M	192.90%105.46M	152.19%70.33M	783.06%42.11M	-80.79%21.21M	-60.06%36.01M	-49.52%27.89M
Investing cash flow
Cash received from disposal of investments	13.79%41.36M	34.36%30.76M	----	-32.63%66.19M	-47.35%36.35M	-36.53%22.89M	-19.81%11.32M	2,391.81%98.24M	1,651.19%69.04M	814.89%36.07M
Cash received from returns on investments	121.12%32.73M	-52.64%5.15M	-63.49%4.9M	61.58%25.22M	46.28%14.8M	30.79%10.87M	252.40%13.43M	-60.91%15.61M	-65.19%10.12M	-31.82%8.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--180K	--180K	--159.29K	----	----	----	----	-99.73%30K	-99.72%30K	-99.91%10K
Cash received relating to other investing activities	484.12%1.88B	98.02%490.38M	232.63%465.95M	-16.82%658.03M	-67.98%321.83M	-68.82%247.64M	-66.84%140.08M	-51.93%791.11M	-21.02%1.01B	25.04%794.2M
Cash inflows from investing activities	423.93%1.95B	87.09%526.47M	185.75%471.01M	-17.19%749.43M	-65.60%372.98M	-66.44%281.4M	-62.56%164.83M	-46.78%904.99M	-17.63%1.08B	26.64%838.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.22%45.07M	-28.19%29.55M	-27.74%4.56M	91.12%101.13M	32.74%55.79M	80.66%41.15M	-21.23%6.31M	22.24%52.91M	97.01%42.03M	416.92%22.78M
Cash paid to acquire investments	----	----	----	-71.70%15M	-81.13%10M	----	----	-74.17%53M	12.29%53M	-5.00%38M
Cash paid relating to other investing activities	370.29%1.95B	50.33%524.81M	153.34%493.01M	-8.66%808.66M	-59.02%413.61M	-54.89%349.1M	-57.49%194.6M	-37.43%885.34M	-22.50%1.01B	20.68%773.94M
Cash outflows from investing activities	315.15%1.99B	42.05%554.36M	147.65%497.57M	-6.70%924.79M	-56.59%479.41M	-53.25%390.25M	-56.86%200.91M	-40.57%991.25M	-19.44%1.1B	21.73%834.72M
Net cash flows from investing activities	66.11%-36.07M	74.38%-27.89M	26.38%-26.56M	-103.28%-175.36M	-435.31%-106.42M	-2,911.16%-108.85M	-41.69%-36.08M	-366.32%-86.26M	63.36%-19.88M	116.47%3.87M
Financing cash flow
Cash received from capital contributions	----	----	----	--4.7M	----	----	----	----	----	----
Cash from borrowing	--19.99M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--19.99M	----	----	--4.7M	----	----	----	----	----	----
Dividend interest payment	----	----	----	-74.42%10.59M	-74.42%10.59M	-74.42%10.59M	----	-48.82%41.4M	-48.82%41.4M	-48.82%41.4M
Cash outflows from financing activities	----	----	----	-74.42%10.59M	-74.42%10.59M	-74.42%10.59M	----	-48.82%41.4M	-48.82%41.4M	-48.82%41.4M
Net cash flows from financing activities	288.79%19.99M	----	----	85.78%-5.89M	74.42%-10.59M	74.42%-10.59M	----	48.36%-41.4M	48.45%-41.4M	48.68%-41.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14.00%-298.61K	-170.20%-105.77K	-186.16%-36.2K	-8.47%368.6K	-135.73%-261.95K	-83.07%150.66K	113.30%42.02K	-79.86%402.71K	-70.17%733.19K	-21.92%889.9K
Net increase in cash and cash equivalents	219.06%14.06M	102.75%1.35M	-361.97%-15.92M	57.66%-44.9M	51.87%-11.81M	-459.72%-48.96M	128.91%6.08M	-263.99%-106.05M	41.53%-24.54M	81.70%-8.75M
Add:Begin period cash and cash equivalents	-37.37%75.26M	-37.37%75.26M	-37.37%75.26M	-46.88%120.16M	-46.88%120.16M	-46.88%120.16M	-46.88%120.16M	40.03%226.21M	40.03%226.21M	40.03%226.21M
End period cash equivalent	-17.56%89.32M	7.59%76.61M	-52.99%59.35M	-37.37%75.26M	-46.27%108.35M	-67.26%71.2M	-38.48%126.24M	-46.88%120.16M	68.65%201.67M	91.18%217.46M
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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