Chengdu Kanghua Biological Products (300841) Cash Flow Statement

75.66
+0.16+0.21%

Market Closed Jan 16 15:00 CST

9.83BMarket Cap54.04P/E (TTM)

Chengdu Kanghua Biological Products (300841) 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

-14.53%863.86M

-16.18%526.81M

-13.80%225.52M

-1.75%1.47B

1.15%1.01B

1.74%628.54M

-1.14%261.62M

48.28%1.49B

41.76%999.22M

50.17%617.8M

Refunds of taxes and levies

--66.3K

----

Cash received relating to other operating activities

-91.15%10.43M

-94.51%6.34M

-96.53%3.83M

616.73%148.44M

1,095.17%117.84M

834.68%115.6M

3,418.88%110.26M

-4.76%20.71M

-52.81%9.86M

-17.35%12.37M

Cash inflows from operating activities

-22.52%874.35M

-28.34%533.23M

-38.31%229.42M

6.71%1.62B

11.84%1.13B

18.08%744.13M

38.89%371.88M

47.16%1.51B

39.04%1.01B

47.80%630.17M

Goods services cash paid

-22.90%28.64M

-30.01%18.15M

24.73%7.83M

-67.56%28.88M

-55.60%37.15M

-57.22%25.93M

-81.64%6.28M

36.45%89.05M

-4.75%83.66M

-3.90%60.6M

Staff behalf paid

-5.50%127.32M

-5.06%93.55M

-1.23%58.8M

14.19%171.73M

9.99%134.73M

13.72%98.54M

15.84%59.53M

11.89%150.39M

10.30%122.5M

14.82%86.66M

All taxes paid

-56.84%54.71M

-63.48%34.24M

-61.95%21.16M

36.88%144.18M

55.33%126.74M

64.85%93.78M

103.62%55.62M

-26.65%105.34M

-31.06%81.6M

-22.97%56.89M

Cash paid relating to other operating activities

-11.61%509.95M

-8.04%321.96M

4.24%158.32M

17.34%698.99M

26.44%576.96M

15.06%350.09M

10.07%151.87M

21.36%595.69M

17.34%456.31M

8.28%304.26M

Cash outflows from operating activities

-17.70%720.63M

-17.67%467.9M

-9.95%246.1M

10.99%1.04B

17.67%875.58M

11.79%568.34M

8.94%273.29M

12.75%940.46M

5.37%744.07M

3.05%508.4M

Net cash flows from operating activities

-39.22%153.73M

-62.84%65.32M

-116.93%-16.69M

-0.30%572.24M

-4.56%252.92M

44.37%175.79M

483.65%98.59M

194.36%573.98M

1,250.24%265.01M

281.76%121.77M

Investing cash flow

Cash received from disposal of investments

410.07%515.77M

160.00%260M

420.00%260M

102.24%101.12M

--101.12M

--100M

--50M

-76.88%50M

----

Cash received from returns on investments

406.61%4.6M

-84.51%116.37K

--116.37K

197.61%1.04M

--908.38K

--751.29K

----

-32.38%348.75K

----

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

4,275.00%17.5K

--17.5K

----

655.77%276.54K

-90.00%400

----

2,233.56%36.59K

-93.78%4K

--4K

Cash inflows from investing activities

410.05%520.39M

158.19%260.13M

420.23%260.12M

103.30%102.43M

2,550,573.91%102.03M

2,518,682.29%100.75M

--50M

-76.76%50.39M

-100.00%4K

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

-50.23%48.07M

-40.28%33.59M

-39.20%21.76M

-8.25%144.3M

-8.45%96.58M

-26.56%56.24M

-40.94%35.79M

-62.48%157.27M

-66.73%105.5M

-58.36%76.58M

Cash paid to acquire investments

460.00%560M

210.00%310M

430.97%300M

1,438.46%100M

1,165.82%100M

--100M

-73.10%56.5M

-96.75%6.5M

-96.05%7.9M

Cash outflows from investing activities

209.33%608.07M

119.91%343.59M

144.32%331.76M

107.84%444.3M

75.52%196.58M

84.94%156.24M

124.08%135.79M

-66.03%213.77M

-78.34%112M

-77.99%84.48M

Net cash flows from investing activities

7.27%-87.68M

-50.40%-83.45M

16.49%-71.64M

-109.23%-341.87M

15.57%-94.55M

34.32%-55.49M

-41.57%-85.79M

60.39%-163.39M

62.70%-111.99M

49.45%-84.48M

Financing cash flow

Cash received from capital contributions

----

-72.93%1.4M

Cash from borrowing

-27.41%149.79M

-15.96%139.79M

64.52%59.79M

7.23%237.78M

56.61%206.34M

26.25%166.34M

57.77%36.34M

42.22%221.75M

-1.87%131.75M

-0.32%131.75M

Cash inflows from financing activities

-27.41%149.79M

-15.96%139.79M

64.52%59.79M

7.23%237.78M

56.61%206.34M

24.93%166.34M

57.77%36.34M

37.65%221.75M

-5.51%131.75M

-3.05%133.15M

Borrowing repayment

3.34%186.78M

-2.99%175.34M

400.95%85.34M

54.06%241.75M

56.23%180.75M

76.04%180.75M

--17.04M

423.08%156.93M

--115.7M

--102.68M

Dividend interest payment

-48.33%135.69M

-48.64%134.88M

180.36%3.95M

273.88%267.83M

276.76%262.58M

278.21%262.6M

352.38%1.41M

-47.64%71.63M

-48.62%69.69M

-48.29%69.43M

Cash payments relating to other financing activities

----

63,937.88%200M

--114.37M

--62.43M

-99.54%312.31K

----

Cash outflows from financing activities

-49.87%322.47M

-44.38%310.23M

10.40%89.29M

210.03%709.58M

246.43%643.33M

224.05%557.72M

25,888.57%80.88M

-2.47%228.87M

-8.60%185.7M

-11.52%172.11M

Net cash flows from financing activities

60.48%-172.68M

56.45%-170.43M

33.76%-29.5M

-6,528.79%-471.79M

-710.00%-436.99M

-904.72%-391.38M

-295.96%-44.53M

90.33%-7.12M

15.37%-53.95M

31.87%-38.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-96.52%55.41K

-96.52%62.09K

-66.92%64.56K

2,658.36%1.77M

4,681.06%1.59M

176,850.02%1.78M

2,104.30%195.15K

-161.14%-69.07K

-137.49%-34.77K

-103.17%-1.01K

Net increase in cash and cash equivalents

61.53%-106.58M

30.00%-188.5M

-273.41%-117.76M

-159.41%-239.65M

-379.74%-277.02M

-16,059.93%-269.29M

-50.23%-31.54M

238.67%403.41M

128.76%99.03M

99.43%-1.67M

Add:Begin period cash and cash equivalents

-23.06%799.71M

63.43%1.04B

59.54%1.04B

63.43%1.04B

-31.39%635.96M

-29.71%651.46M

-31.39%635.96M

End period cash equivalent

-9.08%693.13M

-20.63%611.21M

-32.33%681.95M

-23.06%799.71M

1.58%762.34M

21.41%770.07M

63.88%1.01B

63.43%1.04B

28.82%750.49M

-0.21%634.29M

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	-14.53%863.86M	-16.18%526.81M	-13.80%225.52M	-1.75%1.47B	1.15%1.01B	1.74%628.54M	-1.14%261.62M	48.28%1.49B	41.76%999.22M	50.17%617.8M
Refunds of taxes and levies	--66.3K	--66.3K	--66.3K	----	----	----	----	----	----	----
Cash received relating to other operating activities	-91.15%10.43M	-94.51%6.34M	-96.53%3.83M	616.73%148.44M	1,095.17%117.84M	834.68%115.6M	3,418.88%110.26M	-4.76%20.71M	-52.81%9.86M	-17.35%12.37M
Cash inflows from operating activities	-22.52%874.35M	-28.34%533.23M	-38.31%229.42M	6.71%1.62B	11.84%1.13B	18.08%744.13M	38.89%371.88M	47.16%1.51B	39.04%1.01B	47.80%630.17M
Goods services cash paid	-22.90%28.64M	-30.01%18.15M	24.73%7.83M	-67.56%28.88M	-55.60%37.15M	-57.22%25.93M	-81.64%6.28M	36.45%89.05M	-4.75%83.66M	-3.90%60.6M
Staff behalf paid	-5.50%127.32M	-5.06%93.55M	-1.23%58.8M	14.19%171.73M	9.99%134.73M	13.72%98.54M	15.84%59.53M	11.89%150.39M	10.30%122.5M	14.82%86.66M
All taxes paid	-56.84%54.71M	-63.48%34.24M	-61.95%21.16M	36.88%144.18M	55.33%126.74M	64.85%93.78M	103.62%55.62M	-26.65%105.34M	-31.06%81.6M	-22.97%56.89M
Cash paid relating to other operating activities	-11.61%509.95M	-8.04%321.96M	4.24%158.32M	17.34%698.99M	26.44%576.96M	15.06%350.09M	10.07%151.87M	21.36%595.69M	17.34%456.31M	8.28%304.26M
Cash outflows from operating activities	-17.70%720.63M	-17.67%467.9M	-9.95%246.1M	10.99%1.04B	17.67%875.58M	11.79%568.34M	8.94%273.29M	12.75%940.46M	5.37%744.07M	3.05%508.4M
Net cash flows from operating activities	-39.22%153.73M	-62.84%65.32M	-116.93%-16.69M	-0.30%572.24M	-4.56%252.92M	44.37%175.79M	483.65%98.59M	194.36%573.98M	1,250.24%265.01M	281.76%121.77M
Investing cash flow
Cash received from disposal of investments	410.07%515.77M	160.00%260M	420.00%260M	102.24%101.12M	--101.12M	--100M	--50M	-76.88%50M	----	----
Cash received from returns on investments	406.61%4.6M	-84.51%116.37K	--116.37K	197.61%1.04M	--908.38K	--751.29K	----	-32.38%348.75K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,275.00%17.5K	--17.5K	----	655.77%276.54K	-90.00%400	----	----	2,233.56%36.59K	-93.78%4K	--4K
Cash inflows from investing activities	410.05%520.39M	158.19%260.13M	420.23%260.12M	103.30%102.43M	2,550,573.91%102.03M	2,518,682.29%100.75M	--50M	-76.76%50.39M	-100.00%4K	-100.00%4K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.23%48.07M	-40.28%33.59M	-39.20%21.76M	-8.25%144.3M	-8.45%96.58M	-26.56%56.24M	-40.94%35.79M	-62.48%157.27M	-66.73%105.5M	-58.36%76.58M
Cash paid to acquire investments	460.00%560M	210.00%310M	210.00%310M	430.97%300M	1,438.46%100M	1,165.82%100M	--100M	-73.10%56.5M	-96.75%6.5M	-96.05%7.9M
Cash outflows from investing activities	209.33%608.07M	119.91%343.59M	144.32%331.76M	107.84%444.3M	75.52%196.58M	84.94%156.24M	124.08%135.79M	-66.03%213.77M	-78.34%112M	-77.99%84.48M
Net cash flows from investing activities	7.27%-87.68M	-50.40%-83.45M	16.49%-71.64M	-109.23%-341.87M	15.57%-94.55M	34.32%-55.49M	-41.57%-85.79M	60.39%-163.39M	62.70%-111.99M	49.45%-84.48M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-72.93%1.4M
Cash from borrowing	-27.41%149.79M	-15.96%139.79M	64.52%59.79M	7.23%237.78M	56.61%206.34M	26.25%166.34M	57.77%36.34M	42.22%221.75M	-1.87%131.75M	-0.32%131.75M
Cash inflows from financing activities	-27.41%149.79M	-15.96%139.79M	64.52%59.79M	7.23%237.78M	56.61%206.34M	24.93%166.34M	57.77%36.34M	37.65%221.75M	-5.51%131.75M	-3.05%133.15M
Borrowing repayment	3.34%186.78M	-2.99%175.34M	400.95%85.34M	54.06%241.75M	56.23%180.75M	76.04%180.75M	--17.04M	423.08%156.93M	--115.7M	--102.68M
Dividend interest payment	-48.33%135.69M	-48.64%134.88M	180.36%3.95M	273.88%267.83M	276.76%262.58M	278.21%262.6M	352.38%1.41M	-47.64%71.63M	-48.62%69.69M	-48.29%69.43M
Cash payments relating to other financing activities	----	----	----	63,937.88%200M	63,937.88%200M	--114.37M	--62.43M	-99.54%312.31K	-99.54%312.31K	----
Cash outflows from financing activities	-49.87%322.47M	-44.38%310.23M	10.40%89.29M	210.03%709.58M	246.43%643.33M	224.05%557.72M	25,888.57%80.88M	-2.47%228.87M	-8.60%185.7M	-11.52%172.11M
Net cash flows from financing activities	60.48%-172.68M	56.45%-170.43M	33.76%-29.5M	-6,528.79%-471.79M	-710.00%-436.99M	-904.72%-391.38M	-295.96%-44.53M	90.33%-7.12M	15.37%-53.95M	31.87%-38.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-96.52%55.41K	-96.52%62.09K	-66.92%64.56K	2,658.36%1.77M	4,681.06%1.59M	176,850.02%1.78M	2,104.30%195.15K	-161.14%-69.07K	-137.49%-34.77K	-103.17%-1.01K
Net increase in cash and cash equivalents	61.53%-106.58M	30.00%-188.5M	-273.41%-117.76M	-159.41%-239.65M	-379.74%-277.02M	-16,059.93%-269.29M	-50.23%-31.54M	238.67%403.41M	128.76%99.03M	99.43%-1.67M
Add:Begin period cash and cash equivalents	-23.06%799.71M	-23.06%799.71M	-23.06%799.71M	63.43%1.04B	59.54%1.04B	63.43%1.04B	63.43%1.04B	-31.39%635.96M	-29.71%651.46M	-31.39%635.96M
End period cash equivalent	-9.08%693.13M	-20.63%611.21M	-32.33%681.95M	-23.06%799.71M	1.58%762.34M	21.41%770.07M	63.88%1.01B	63.43%1.04B	28.82%750.49M	-0.21%634.29M
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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