Gansu Longshenrongfa Pharmaceutical Industry (300534) Cash Flow Statement

9.75
-0.07-0.71%

Market Closed Jan 16 15:00 CST

2.96BMarket Cap105.98P/E (TTM)

Gansu Longshenrongfa Pharmaceutical Industry (300534) Cash Flow

All

YOY

Hide blank lines

(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

-21.77%725.87M

-18.59%538.2M

-4.13%312.17M

9.29%1.29B

13.79%927.89M

20.76%661.11M

21.39%325.6M

27.05%1.18B

71.36%815.45M

74.22%547.46M

Refunds of taxes and levies

----

--361.7K

--5.54

----

Cash received relating to other operating activities

65.45%75.61M

17.62%44.56M

-10.08%14.77M

61.03%71.62M

10.13%45.7M

18.63%37.88M

-40.56%16.42M

-24.18%44.47M

77.61%41.5M

115.22%31.93M

Cash inflows from operating activities

-17.68%801.48M

-16.63%582.76M

-4.41%326.94M

11.20%1.36B

13.61%973.59M

20.64%698.99M

15.60%342.03M

24.01%1.23B

71.65%856.95M

76.07%579.4M

Goods services cash paid

20.50%244M

42.39%177.77M

119.07%109.91M

-3.37%349.5M

-29.61%202.48M

-41.99%124.84M

-59.28%50.17M

11.53%361.7M

43.63%287.64M

93.33%215.22M

Staff behalf paid

2.81%69.26M

3.34%47.28M

16.51%27.77M

11.53%98.18M

0.75%67.37M

-2.71%45.76M

-4.82%23.84M

26.47%88.03M

17.08%66.86M

39.25%47.03M

All taxes paid

-4.74%114.36M

2.02%96.37M

30.00%59.47M

15.31%155.94M

-0.35%120.05M

2.18%94.46M

-25.17%45.74M

132.43%135.24M

246.53%120.47M

323.00%92.44M

Cash paid relating to other operating activities

21.77%454.68M

44.22%323.78M

80.29%162.17M

8.27%589.93M

8.69%373.39M

-7.43%224.51M

-22.89%89.95M

102.27%544.89M

89.41%343.54M

100.05%242.53M

Cash outflows from operating activities

15.59%882.29M

31.79%645.21M

71.35%359.32M

5.64%1.19B

-6.75%763.29M

-18.03%489.57M

-35.68%209.71M

56.60%1.13B

72.86%818.52M

107.24%597.22M

Net cash flows from operating activities

-138.43%-80.82M

-129.82%-62.45M

-124.47%-32.38M

76.27%170.14M

447.16%210.29M

1,274.89%209.42M

538.65%132.32M

-63.91%96.53M

49.33%38.43M

-143.59%-17.82M

Investing cash flow

Cash received from returns on investments

33.33%800K

----

--600K

----

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

--500

----

Cash inflows from investing activities

33.42%800.5K

-99.92%500

----

--600K

----

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

-27.39%40.23M

-10.03%32.2M

-54.09%8.79M

-38.10%78.22M

-42.55%55.41M

-21.55%35.79M

12.60%19.14M

397.26%126.36M

442.58%96.45M

284.78%45.63M

Cash paid relating to other investing activities

----

--4.98K

----

Cash outflows from investing activities

-27.39%40.23M

-10.04%32.2M

-54.09%8.79M

-38.10%78.22M

-42.55%55.41M

-21.54%35.8M

12.60%19.14M

212.68%126.36M

194.26%96.45M

63.78%45.63M

Net cash flows from investing activities

28.06%-39.43M

8.51%-32.2M

54.09%-8.79M

38.57%-77.62M

43.18%-54.81M

22.85%-35.2M

-12.60%-19.14M

-415.77%-126.36M

-471.93%-96.45M

-257.97%-45.63M

Financing cash flow

Cash received from capital contributions

273.33%2.8M

--28.43M

4.17%1.75M

-55.36%750K

10.29%750K

----

27.27%1.68M

68.00%1.68M

--680K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

140.00%1.8M

----

-55.36%750K

10.29%750K

----

27.27%1.68M

68.00%1.68M

--680K

Cash from borrowing

226.09%35.54M

179.96%30.52M

-87.27%1.27M

-93.01%9.92M

-92.32%10.9M

-92.96%10M

--142M

Cash received relating to other financing activities

75.73%27.43M

----

--16.91M

--15.61M

----

Cash inflows from financing activities

141.30%65.77M

122.85%60.75M

197.03%29.7M

-80.11%28.58M

-81.03%27.26M

-80.90%27.26M

-92.99%10M

10,784.85%143.68M

14,268.00%143.68M

--142.68M

Borrowing repayment

-87.61%11.33M

-87.39%11.15M

-95.47%3.68M

1,635.20%43.38M

7,216.00%91.45M

6,976.00%88.45M

--81.4M

-87.50%2.5M

-93.75%1.25M

--1.25M

Dividend interest payment

-19.70%33.94M

-31.28%18.18M

926.65%11.44M

1,262.48%52.01M

1,441.24%42.27M

1,497.86%26.46M

200.55%1.11M

671.17%3.82M

454.08%2.74M

335.97%1.66M

-Including:Cash payments for dividends or profit to minority shareholders

-27.96%19.8M

-41.57%10.8M

----

--36.71M

--27.48M

--18.48M

----

Cash payments relating to other financing activities

37.25%31.63M

--8.58M

-86.84%24.76M

-87.71%23.05M

----

--188.08M

187,971.54%187.47M

--187.47M

Cash outflows from financing activities

-50.94%76.91M

-55.81%60.97M

-71.27%23.71M

-38.20%120.14M

-18.12%156.77M

-27.53%137.96M

-56.07%82.51M

848.52%194.4M

829.70%191.47M

50,018.59%190.38M

Net cash flows from financing activities

91.40%-11.13M

99.80%-220.44K

108.27%6M

-80.54%-91.57M

-171.01%-129.51M

-132.07%-110.7M

-60.55%-72.51M

-164.51%-50.72M

-143.88%-47.79M

-12,457.50%-47.7M

Net cash flow

Net increase in cash and cash equivalents

-605.67%-131.38M

-249.36%-94.87M

-186.48%-35.17M

101.19%960.85K

124.56%25.98M

157.15%63.52M

144.05%40.67M

-136.00%-80.55M

-886.87%-105.8M

-500.35%-111.15M

Add:Begin period cash and cash equivalents

3.40%310.02M

3.31%310.02M

-21.82%288.69M

-18.80%299.83M

-18.73%300.09M

153.82%369.24M

End period cash equivalent

-45.17%178.65M

-40.79%215.15M

-19.34%274.85M

0.33%289.65M

23.67%325.81M

40.78%363.35M

23.05%340.76M

-21.82%288.69M

95.50%263.44M

48.98%258.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	-21.77%725.87M	-18.59%538.2M	-4.13%312.17M	9.29%1.29B	13.79%927.89M	20.76%661.11M	21.39%325.6M	27.05%1.18B	71.36%815.45M	74.22%547.46M
Refunds of taxes and levies	----	----	----	--361.7K	--5.54	--5.54	----	----	----	----
Cash received relating to other operating activities	65.45%75.61M	17.62%44.56M	-10.08%14.77M	61.03%71.62M	10.13%45.7M	18.63%37.88M	-40.56%16.42M	-24.18%44.47M	77.61%41.5M	115.22%31.93M
Cash inflows from operating activities	-17.68%801.48M	-16.63%582.76M	-4.41%326.94M	11.20%1.36B	13.61%973.59M	20.64%698.99M	15.60%342.03M	24.01%1.23B	71.65%856.95M	76.07%579.4M
Goods services cash paid	20.50%244M	42.39%177.77M	119.07%109.91M	-3.37%349.5M	-29.61%202.48M	-41.99%124.84M	-59.28%50.17M	11.53%361.7M	43.63%287.64M	93.33%215.22M
Staff behalf paid	2.81%69.26M	3.34%47.28M	16.51%27.77M	11.53%98.18M	0.75%67.37M	-2.71%45.76M	-4.82%23.84M	26.47%88.03M	17.08%66.86M	39.25%47.03M
All taxes paid	-4.74%114.36M	2.02%96.37M	30.00%59.47M	15.31%155.94M	-0.35%120.05M	2.18%94.46M	-25.17%45.74M	132.43%135.24M	246.53%120.47M	323.00%92.44M
Cash paid relating to other operating activities	21.77%454.68M	44.22%323.78M	80.29%162.17M	8.27%589.93M	8.69%373.39M	-7.43%224.51M	-22.89%89.95M	102.27%544.89M	89.41%343.54M	100.05%242.53M
Cash outflows from operating activities	15.59%882.29M	31.79%645.21M	71.35%359.32M	5.64%1.19B	-6.75%763.29M	-18.03%489.57M	-35.68%209.71M	56.60%1.13B	72.86%818.52M	107.24%597.22M
Net cash flows from operating activities	-138.43%-80.82M	-129.82%-62.45M	-124.47%-32.38M	76.27%170.14M	447.16%210.29M	1,274.89%209.42M	538.65%132.32M	-63.91%96.53M	49.33%38.43M	-143.59%-17.82M
Investing cash flow
Cash received from returns on investments	33.33%800K	----	----	--600K	--600K	--600K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--500	--500	----	----	----	----	----	----	----	----
Cash inflows from investing activities	33.42%800.5K	-99.92%500	----	--600K	--600K	--600K	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.39%40.23M	-10.03%32.2M	-54.09%8.79M	-38.10%78.22M	-42.55%55.41M	-21.55%35.79M	12.60%19.14M	397.26%126.36M	442.58%96.45M	284.78%45.63M
Cash paid relating to other investing activities	----	----	----	----	----	--4.98K	----	----	----	----
Cash outflows from investing activities	-27.39%40.23M	-10.04%32.2M	-54.09%8.79M	-38.10%78.22M	-42.55%55.41M	-21.54%35.8M	12.60%19.14M	212.68%126.36M	194.26%96.45M	63.78%45.63M
Net cash flows from investing activities	28.06%-39.43M	8.51%-32.2M	54.09%-8.79M	38.57%-77.62M	43.18%-54.81M	22.85%-35.2M	-12.60%-19.14M	-415.77%-126.36M	-471.93%-96.45M	-257.97%-45.63M
Financing cash flow
Cash received from capital contributions	273.33%2.8M	273.33%2.8M	--28.43M	4.17%1.75M	-55.36%750K	10.29%750K	----	27.27%1.68M	68.00%1.68M	--680K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	140.00%1.8M	140.00%1.8M	----	-55.36%750K	-55.36%750K	10.29%750K	----	27.27%1.68M	68.00%1.68M	--680K
Cash from borrowing	226.09%35.54M	179.96%30.52M	-87.27%1.27M	-93.01%9.92M	-92.32%10.9M	-92.32%10.9M	-92.96%10M	--142M	--142M	--142M
Cash received relating to other financing activities	75.73%27.43M	75.73%27.43M	----	--16.91M	--15.61M	--15.61M	----	----	----	----
Cash inflows from financing activities	141.30%65.77M	122.85%60.75M	197.03%29.7M	-80.11%28.58M	-81.03%27.26M	-80.90%27.26M	-92.99%10M	10,784.85%143.68M	14,268.00%143.68M	--142.68M
Borrowing repayment	-87.61%11.33M	-87.39%11.15M	-95.47%3.68M	1,635.20%43.38M	7,216.00%91.45M	6,976.00%88.45M	--81.4M	-87.50%2.5M	-93.75%1.25M	--1.25M
Dividend interest payment	-19.70%33.94M	-31.28%18.18M	926.65%11.44M	1,262.48%52.01M	1,441.24%42.27M	1,497.86%26.46M	200.55%1.11M	671.17%3.82M	454.08%2.74M	335.97%1.66M
-Including:Cash payments for dividends or profit to minority shareholders	-27.96%19.8M	-41.57%10.8M	----	--36.71M	--27.48M	--18.48M	----	----	----	----
Cash payments relating to other financing activities	37.25%31.63M	37.25%31.63M	--8.58M	-86.84%24.76M	-87.71%23.05M	-87.71%23.05M	----	--188.08M	187,971.54%187.47M	--187.47M
Cash outflows from financing activities	-50.94%76.91M	-55.81%60.97M	-71.27%23.71M	-38.20%120.14M	-18.12%156.77M	-27.53%137.96M	-56.07%82.51M	848.52%194.4M	829.70%191.47M	50,018.59%190.38M
Net cash flows from financing activities	91.40%-11.13M	99.80%-220.44K	108.27%6M	-80.54%-91.57M	-171.01%-129.51M	-132.07%-110.7M	-60.55%-72.51M	-164.51%-50.72M	-143.88%-47.79M	-12,457.50%-47.7M
Net cash flow
Net increase in cash and cash equivalents	-605.67%-131.38M	-249.36%-94.87M	-186.48%-35.17M	101.19%960.85K	124.56%25.98M	157.15%63.52M	144.05%40.67M	-136.00%-80.55M	-886.87%-105.8M	-500.35%-111.15M
Add:Begin period cash and cash equivalents	3.40%310.02M	3.40%310.02M	3.31%310.02M	-21.82%288.69M	-18.80%299.83M	-18.80%299.83M	-18.73%300.09M	153.82%369.24M	153.82%369.24M	153.82%369.24M
End period cash equivalent	-45.17%178.65M	-40.79%215.15M	-19.34%274.85M	0.33%289.65M	23.67%325.81M	40.78%363.35M	23.05%340.76M	-21.82%288.69M	95.50%263.44M	48.98%258.09M
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	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"