Shu Yu Civilian Pharmacy Corp.,Ltd. (301017) Cash Flow Statement

17.48
-1.02-5.51%

Market Closed Jan 16 15:00 CST

7.09BMarket Cap-106.59P/E (TTM)

Shu Yu Civilian Pharmacy Corp.,Ltd. (301017) 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

2.76%7.92B

1.17%5.31B

-5.73%2.52B

8.95%10.35B

14.69%7.7B

15.19%5.25B

22.08%2.68B

20.29%9.5B

27.07%6.72B

34.84%4.56B

Refunds of taxes and levies

76.59%2.72M

13.02%395.84K

-61.26%4.14K

930.63%1.6M

939.43%1.54M

390.74%350.24K

1,158.53%10.69K

1,121.65%155.2K

-91.24%148.28K

-95.70%71.37K

Cash received relating to other operating activities

89.51%64.6M

12.84%19.49M

-29.34%17.5M

46.90%61.8M

30.36%34.09M

-11.72%17.27M

3.58%24.77M

12.74%42.07M

-0.61%26.15M

53.56%19.56M

Cash inflows from operating activities

3.15%7.98B

1.21%5.33B

-5.95%2.54B

9.13%10.41B

14.77%7.74B

15.08%5.27B

21.88%2.7B

20.25%9.54B

26.90%6.74B

34.84%4.58B

Goods services cash paid

-6.31%5.46B

-5.50%3.9B

-6.41%1.88B

4.94%7.66B

15.93%5.83B

17.57%4.13B

24.56%2.01B

18.67%7.3B

28.65%5.03B

39.15%3.51B

Staff behalf paid

2.56%1.08B

-1.90%714.28M

-8.10%351.06M

3.46%1.37B

8.02%1.05B

11.62%728.11M

13.47%381.99M

30.52%1.32B

31.87%971.66M

34.44%652.34M

All taxes paid

-0.93%250.44M

2.71%186.6M

8.96%97.11M

3.76%308.31M

-2.18%252.8M

-6.88%181.68M

-1.67%89.13M

31.42%297.13M

67.24%258.43M

90.62%195.11M

Cash paid relating to other operating activities

55.67%568.01M

73.11%392.28M

-15.30%121.44M

22.34%586.05M

4.96%364.88M

12.89%226.61M

22.03%143.37M

21.21%479.03M

2.57%347.65M

-9.90%200.73M

Cash outflows from operating activities

-1.87%7.36B

-1.33%5.19B

-6.62%2.45B

5.58%9.92B

13.48%7.5B

15.47%5.26B

21.59%2.63B

20.71%9.4B

28.55%6.61B

36.77%4.56B

Net cash flows from operating activities

160.56%624.16M

3,456.55%137.85M

17.52%88.36M

242.40%489.32M

77.81%239.54M

-79.47%3.88M

32.89%75.18M

-3.73%142.91M

-22.16%134.72M

-69.35%18.88M

Investing cash flow

Cash received from disposal of investments

----

-81.26%134.5M

-69.67%139.5M

-26.58%139.5M

--61.5M

30.95%717.61M

21.05%460M

-20.83%190M

Cash received from returns on investments

----

-50.16%2.59M

-66.64%2.42M

-57.19%2.42M

--1.87M

-12.27%5.19M

97.03%7.27M

128.95%5.66M

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

37.19%385.07K

77.84%327.63K

-0.59%174.86K

81.90%343.51K

419.19%280.68K

274.37%184.23K

2,132.22%175.9K

51.26%188.85K

500.67%54.06K

--49.21K

Net cash received from disposal of subsidiaries and other business units

--489.05K

----

Cash received relating to other investing activities

----

--71.68M

--71.38M

1,033.53%89.36M

----

Cash inflows from investing activities

-99.59%874.11K

-99.85%327.63K

-99.89%174.86K

-71.08%209.11M

-54.30%213.59M

9.08%213.49M

1,837.64%152.9M

30.49%722.99M

18.23%467.32M

-22.35%195.71M

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

17.92%128.36M

-16.44%75.3M

-48.36%27.1M

-4.41%173.54M

-21.67%108.85M

6.66%90.12M

282.36%52.48M

64.37%181.55M

158.59%138.96M

142.95%84.49M

Cash paid to acquire investments

-2.03%37.97M

-27.83%27.97M

-89.09%7.97M

-94.86%41.87M

-94.59%38.75M

-90.42%38.75M

-45.45%73.02M

81.88%814.17M

103.61%715.9M

124.79%404.62M

Net cash paid to acquire subsidiaries and other business units

877.76%455.48M

1,746.29%417.4M

796.63%20.42M

-50.98%146.31M

-83.77%46.58M

-86.50%22.61M

--2.28M

84.27%298.48M

2,082.20%286.97M

--167.49M

Cash paid relating to other investing activities

161.20%107.88M

67.97%56.14M

2,384.19%149.05M

-80.49%77M

-81.11%41.3M

-78.37%33.42M

-95.12%6M

230.51%394.63M

8.27%218.6M

4.56%154.5M

Cash outflows from investing activities

209.86%729.68M

211.96%576.81M

52.89%204.54M

-74.02%438.72M

-82.69%235.49M

-77.20%184.9M

-50.56%133.78M

101.18%1.69B

119.28%1.36B

123.73%811.1M

Net cash flows from investing activities

-3,227.60%-728.81M

-2,116.19%-576.48M

-1,169.19%-204.36M

76.23%-229.61M

97.55%-21.9M

104.65%28.59M

107.28%19.11M

-238.38%-965.83M

-296.72%-893.11M

-456.97%-615.38M

Financing cash flow

Cash received from capital contributions

-78.51%1.3M

-67.90%1.3M

-58.73%1.3M

-44.28%6.75M

-11.86%6.05M

106.21%4.05M

89.30%3.15M

47.73%12.11M

-35.25%6.86M

-67.27%1.96M

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

-78.51%1.3M

-67.90%1.3M

-58.73%1.3M

-44.28%6.75M

-11.86%6.05M

106.21%4.05M

89.30%3.15M

47.73%12.11M

-35.25%6.86M

-67.27%1.96M

Cash from borrowing

-28.47%954.5M

-21.29%676M

14.91%412M

2.30%1.66B

17.81%1.33B

32.82%858.84M

617.08%358.54M

38.80%1.62B

44.54%1.13B

42.55%646.6M

Cash received relating to other financing activities

242.41%753.04M

172.48%599.23M

-2.38%157.12M

-28.51%373.44M

124.66%219.92M

--219.92M

--160.95M

-52.98%522.38M

-2.11%97.89M

----

Cash inflows from financing activities

9.52%1.71B

17.89%1.28B

9.14%570.42M

-5.43%2.04B

26.10%1.56B

66.96%1.08B

911.62%522.64M

-5.75%2.16B

38.38%1.24B

27.27%648.56M

Borrowing repayment

4.20%1.25B

23.89%825.26M

31.78%341.7M

44.04%1.5B

63.77%1.2B

34.53%666.1M

26.04%259.29M

104.35%1.04B

119.12%734.83M

123.98%495.14M

Dividend interest payment

-20.52%67.53M

17.64%46.48M

8.37%21.02M

-19.02%107.23M

-25.00%84.96M

-59.80%39.51M

36.51%19.4M

89.48%132.42M

111.39%113.28M

132.35%98.29M

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

37.27%5.81M

--4.86M

----

-83.30%4.23M

--4.23M

----

--25.34M

----

Cash payments relating to other financing activities

35.60%634.21M

-24.73%273.31M

-23.85%168.79M

-15.78%705.54M

-1.63%467.71M

29.60%363.1M

93.37%221.65M

117.67%837.74M

71.12%475.43M

55.02%280.17M

Cash outflows from financing activities

11.36%1.96B

7.14%1.15B

6.23%531.51M

15.01%2.32B

32.68%1.76B

22.34%1.07B

49.55%500.34M

108.59%2.01B

98.50%1.32B

96.71%873.6M

Net cash flows from financing activities

-26.07%-246.85M

832.70%131.48M

74.42%38.9M

-295.35%-277.28M

-127.20%-195.81M

106.26%14.1M

107.88%22.3M

-89.26%141.94M

-137.90%-86.19M

-443.54%-225.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

445.86%17.86K

----

---5.16K

----

Net increase in cash and cash equivalents

-1,710.07%-351.49M

-759.62%-307.15M

-166.12%-77.1M

97.42%-17.56M

102.58%21.83M

105.67%46.57M

123.84%116.6M

-157.48%-680.99M

-581.62%-844.58M

-5,047.60%-821.54M

Add:Begin period cash and cash equivalents

-2.12%812.35M

-45.07%829.91M

363.36%1.51B

End period cash equivalent

-45.89%460.86M

-42.36%505.2M

-22.32%735.25M

-2.12%812.35M

27.83%851.74M

27.14%876.47M

-7.38%946.51M

-45.07%829.91M

32.88%666.31M

101.16%689.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	2.76%7.92B	1.17%5.31B	-5.73%2.52B	8.95%10.35B	14.69%7.7B	15.19%5.25B	22.08%2.68B	20.29%9.5B	27.07%6.72B	34.84%4.56B
Refunds of taxes and levies	76.59%2.72M	13.02%395.84K	-61.26%4.14K	930.63%1.6M	939.43%1.54M	390.74%350.24K	1,158.53%10.69K	1,121.65%155.2K	-91.24%148.28K	-95.70%71.37K
Cash received relating to other operating activities	89.51%64.6M	12.84%19.49M	-29.34%17.5M	46.90%61.8M	30.36%34.09M	-11.72%17.27M	3.58%24.77M	12.74%42.07M	-0.61%26.15M	53.56%19.56M
Cash inflows from operating activities	3.15%7.98B	1.21%5.33B	-5.95%2.54B	9.13%10.41B	14.77%7.74B	15.08%5.27B	21.88%2.7B	20.25%9.54B	26.90%6.74B	34.84%4.58B
Goods services cash paid	-6.31%5.46B	-5.50%3.9B	-6.41%1.88B	4.94%7.66B	15.93%5.83B	17.57%4.13B	24.56%2.01B	18.67%7.3B	28.65%5.03B	39.15%3.51B
Staff behalf paid	2.56%1.08B	-1.90%714.28M	-8.10%351.06M	3.46%1.37B	8.02%1.05B	11.62%728.11M	13.47%381.99M	30.52%1.32B	31.87%971.66M	34.44%652.34M
All taxes paid	-0.93%250.44M	2.71%186.6M	8.96%97.11M	3.76%308.31M	-2.18%252.8M	-6.88%181.68M	-1.67%89.13M	31.42%297.13M	67.24%258.43M	90.62%195.11M
Cash paid relating to other operating activities	55.67%568.01M	73.11%392.28M	-15.30%121.44M	22.34%586.05M	4.96%364.88M	12.89%226.61M	22.03%143.37M	21.21%479.03M	2.57%347.65M	-9.90%200.73M
Cash outflows from operating activities	-1.87%7.36B	-1.33%5.19B	-6.62%2.45B	5.58%9.92B	13.48%7.5B	15.47%5.26B	21.59%2.63B	20.71%9.4B	28.55%6.61B	36.77%4.56B
Net cash flows from operating activities	160.56%624.16M	3,456.55%137.85M	17.52%88.36M	242.40%489.32M	77.81%239.54M	-79.47%3.88M	32.89%75.18M	-3.73%142.91M	-22.16%134.72M	-69.35%18.88M
Investing cash flow
Cash received from disposal of investments	----	----	----	-81.26%134.5M	-69.67%139.5M	-26.58%139.5M	--61.5M	30.95%717.61M	21.05%460M	-20.83%190M
Cash received from returns on investments	----	----	----	-50.16%2.59M	-66.64%2.42M	-57.19%2.42M	--1.87M	-12.27%5.19M	97.03%7.27M	128.95%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	37.19%385.07K	77.84%327.63K	-0.59%174.86K	81.90%343.51K	419.19%280.68K	274.37%184.23K	2,132.22%175.9K	51.26%188.85K	500.67%54.06K	--49.21K
Net cash received from disposal of subsidiaries and other business units	--489.05K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--71.68M	--71.38M	--71.38M	1,033.53%89.36M	----	----	----
Cash inflows from investing activities	-99.59%874.11K	-99.85%327.63K	-99.89%174.86K	-71.08%209.11M	-54.30%213.59M	9.08%213.49M	1,837.64%152.9M	30.49%722.99M	18.23%467.32M	-22.35%195.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.92%128.36M	-16.44%75.3M	-48.36%27.1M	-4.41%173.54M	-21.67%108.85M	6.66%90.12M	282.36%52.48M	64.37%181.55M	158.59%138.96M	142.95%84.49M
Cash paid to acquire investments	-2.03%37.97M	-27.83%27.97M	-89.09%7.97M	-94.86%41.87M	-94.59%38.75M	-90.42%38.75M	-45.45%73.02M	81.88%814.17M	103.61%715.9M	124.79%404.62M
Net cash paid to acquire subsidiaries and other business units	877.76%455.48M	1,746.29%417.4M	796.63%20.42M	-50.98%146.31M	-83.77%46.58M	-86.50%22.61M	--2.28M	84.27%298.48M	2,082.20%286.97M	--167.49M
Cash paid relating to other investing activities	161.20%107.88M	67.97%56.14M	2,384.19%149.05M	-80.49%77M	-81.11%41.3M	-78.37%33.42M	-95.12%6M	230.51%394.63M	8.27%218.6M	4.56%154.5M
Cash outflows from investing activities	209.86%729.68M	211.96%576.81M	52.89%204.54M	-74.02%438.72M	-82.69%235.49M	-77.20%184.9M	-50.56%133.78M	101.18%1.69B	119.28%1.36B	123.73%811.1M
Net cash flows from investing activities	-3,227.60%-728.81M	-2,116.19%-576.48M	-1,169.19%-204.36M	76.23%-229.61M	97.55%-21.9M	104.65%28.59M	107.28%19.11M	-238.38%-965.83M	-296.72%-893.11M	-456.97%-615.38M
Financing cash flow
Cash received from capital contributions	-78.51%1.3M	-67.90%1.3M	-58.73%1.3M	-44.28%6.75M	-11.86%6.05M	106.21%4.05M	89.30%3.15M	47.73%12.11M	-35.25%6.86M	-67.27%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-78.51%1.3M	-67.90%1.3M	-58.73%1.3M	-44.28%6.75M	-11.86%6.05M	106.21%4.05M	89.30%3.15M	47.73%12.11M	-35.25%6.86M	-67.27%1.96M
Cash from borrowing	-28.47%954.5M	-21.29%676M	14.91%412M	2.30%1.66B	17.81%1.33B	32.82%858.84M	617.08%358.54M	38.80%1.62B	44.54%1.13B	42.55%646.6M
Cash received relating to other financing activities	242.41%753.04M	172.48%599.23M	-2.38%157.12M	-28.51%373.44M	124.66%219.92M	--219.92M	--160.95M	-52.98%522.38M	-2.11%97.89M	----
Cash inflows from financing activities	9.52%1.71B	17.89%1.28B	9.14%570.42M	-5.43%2.04B	26.10%1.56B	66.96%1.08B	911.62%522.64M	-5.75%2.16B	38.38%1.24B	27.27%648.56M
Borrowing repayment	4.20%1.25B	23.89%825.26M	31.78%341.7M	44.04%1.5B	63.77%1.2B	34.53%666.1M	26.04%259.29M	104.35%1.04B	119.12%734.83M	123.98%495.14M
Dividend interest payment	-20.52%67.53M	17.64%46.48M	8.37%21.02M	-19.02%107.23M	-25.00%84.96M	-59.80%39.51M	36.51%19.4M	89.48%132.42M	111.39%113.28M	132.35%98.29M
-Including:Cash payments for dividends or profit to minority shareholders	37.27%5.81M	--4.86M	----	-83.30%4.23M	--4.23M	----	----	--25.34M	----	----
Cash payments relating to other financing activities	35.60%634.21M	-24.73%273.31M	-23.85%168.79M	-15.78%705.54M	-1.63%467.71M	29.60%363.1M	93.37%221.65M	117.67%837.74M	71.12%475.43M	55.02%280.17M
Cash outflows from financing activities	11.36%1.96B	7.14%1.15B	6.23%531.51M	15.01%2.32B	32.68%1.76B	22.34%1.07B	49.55%500.34M	108.59%2.01B	98.50%1.32B	96.71%873.6M
Net cash flows from financing activities	-26.07%-246.85M	832.70%131.48M	74.42%38.9M	-295.35%-277.28M	-127.20%-195.81M	106.26%14.1M	107.88%22.3M	-89.26%141.94M	-137.90%-86.19M	-443.54%-225.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	445.86%17.86K	----	----	----	---5.16K	----	----
Net increase in cash and cash equivalents	-1,710.07%-351.49M	-759.62%-307.15M	-166.12%-77.1M	97.42%-17.56M	102.58%21.83M	105.67%46.57M	123.84%116.6M	-157.48%-680.99M	-581.62%-844.58M	-5,047.60%-821.54M
Add:Begin period cash and cash equivalents	-2.12%812.35M	-2.12%812.35M	-2.12%812.35M	-45.07%829.91M	-45.07%829.91M	-45.07%829.91M	-45.07%829.91M	363.36%1.51B	363.36%1.51B	363.36%1.51B
End period cash equivalent	-45.89%460.86M	-42.36%505.2M	-22.32%735.25M	-2.12%812.35M	27.83%851.74M	27.14%876.47M	-7.38%946.51M	-45.07%829.91M	32.88%666.31M	101.16%689.35M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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