Tuoxin Pharmaceutical Group (301089) Cash Flow Statement

29.88
-0.34-1.13%

Market Closed Jan 16 15:00 CST

3.78BMarket Cap-79.68P/E (TTM)

Tuoxin Pharmaceutical Group (301089) 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

-28.69%229.61M

-36.34%149.41M

-47.81%68.88M

-36.30%374.1M

-37.41%321.98M

-45.90%234.7M

-64.13%131.97M

-16.82%587.28M

65.91%514.41M

148.33%433.85M

Refunds of taxes and levies

-80.74%5.82M

130.00%4.09M

58.74%2.71M

2.81%30.72M

26.25%30.19M

-91.60%1.78M

-85.82%1.71M

12.48%29.88M

-3.83%23.91M

49.79%21.14M

Cash received relating to other operating activities

-12.68%10.32M

-8.64%7.55M

-26.79%2.48M

-81.90%13.26M

-84.25%11.82M

-82.72%8.27M

-84.85%3.38M

418.00%73.25M

155.11%75.05M

498.19%47.83M

Cash inflows from operating activities

-32.49%245.74M

-34.20%161.05M

-45.96%74.06M

-39.45%418.07M

-40.66%363.98M

-51.32%244.75M

-65.93%137.06M

-7.55%690.4M

68.36%613.37M

155.48%502.81M

Goods services cash paid

21.30%111.19M

-4.33%73.06M

19.24%43.44M

-33.35%106.66M

10.98%91.67M

0.12%76.36M

-33.85%36.43M

-29.99%160.04M

-39.50%82.59M

-25.48%76.27M

Staff behalf paid

-2.47%106.14M

-2.86%72.69M

-12.25%38.03M

-6.02%143.87M

-10.30%108.82M

-13.46%74.83M

-14.46%43.33M

17.99%153.08M

29.70%121.32M

35.10%86.47M

All taxes paid

-6.98%17.03M

25.10%14.43M

376.19%12.06M

-91.48%22.74M

-92.97%18.31M

-94.99%11.53M

-98.37%2.53M

222.91%266.88M

473.40%260.41M

1,564.09%230.37M

Cash paid relating to other operating activities

-5.22%34.18M

8.29%23.89M

226.97%8.55M

-49.51%42.13M

-62.62%36.06M

-63.23%22.06M

-92.62%2.61M

125.97%83.44M

297.40%96.46M

200.78%59.99M

Cash outflows from operating activities

5.37%268.53M

-0.39%184.06M

20.21%102.07M

-52.46%315.4M

-54.55%254.86M

-59.22%184.79M

-71.33%84.91M

38.82%663.45M

87.09%560.78M

126.39%453.1M

Net cash flows from operating activities

-120.88%-22.79M

-138.38%-23.01M

-153.72%-28.01M

280.91%102.67M

107.50%109.13M

20.61%59.96M

-50.83%52.15M

-89.97%26.95M

-18.57%52.59M

1,595.79%49.72M

Investing cash flow

Cash received from disposal of investments

57.61%725M

80.77%470M

78.95%340M

-52.71%610M

-62.75%460M

-67.50%260M

-62.75%190M

37.23%1.29B

142.16%1.24B

135.29%800M

Cash received from returns on investments

32.00%3.91M

32.01%2.58M

29.83%1.89M

-47.73%3.43M

-52.88%2.96M

-44.39%1.95M

5.33%1.45M

5.35%6.57M

51.48%6.29M

20.13%3.51M

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

----

1,295.33%602.19K

325.20%183.51K

85.84%80.2K

-80.00%8K

-48.62%43.16K

--43.16K

Cash inflows from investing activities

57.38%728.91M

80.35%472.58M

78.57%341.89M

-52.64%614.04M

-62.69%463.15M

-67.39%262.03M

-62.56%191.46M

37.02%1.3B

141.43%1.24B

134.32%803.56M

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

-39.60%34.57M

-43.65%18.6M

-31.01%10.64M

-54.70%83.91M

-66.21%57.23M

-64.37%33.01M

-67.78%15.43M

24.87%185.22M

124.73%169.4M

123.03%92.62M

Cash paid to acquire investments

59.52%670M

97.73%435M

214.29%220M

-45.97%670M

-59.86%420M

-75.14%220M

-87.04%70M

29.11%1.24B

105.02%1.05B

253.43%885M

Cash outflows from investing activities

47.64%704.57M

79.28%453.6M

169.98%230.64M

-47.10%753.91M

-60.75%477.23M

-74.12%253.01M

-85.47%85.43M

28.55%1.43B

107.55%1.22B

234.88%977.62M

Net cash flows from investing activities

272.78%24.34M

110.26%18.98M

4.91%111.24M

-8.76%-139.88M

-155.17%-14.09M

105.19%9.03M

238.66%106.03M

20.81%-128.61M

135.65%25.53M

-441.35%-174.07M

Financing cash flow

Cash received from capital contributions

----

--21.6M

----

Cash received relating to other financing activities

----

--91.51K

--52.74K

----

Cash inflows from financing activities

----

--91.51K

--52.74K

----

-76.00%21.6M

----

Borrowing repayment

----

-65.07%40M

-37.98%40M

33.33%40M

Dividend interest payment

----

-37.57%31.64M

-37.60%31.64M

----

238.36%50.67M

236.89%50.7M

259.25%50.7M

Cash payments relating to other financing activities

--1.22M

----

--936.8K

----

Cash outflows from financing activities

-96.13%1.22M

----

-64.08%32.57M

-65.12%31.64M

----

-30.46%90.67M

10.95%90.7M

101.40%90.7M

Net cash flows from financing activities

96.12%-1.22M

----

52.84%-32.57M

65.22%-31.54M

65.18%-31.58M

----

-70.98%-69.07M

-5,094.02%-90.7M

-359.38%-90.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-349.38%-154.32K

-77.20%131.61K

-28.49%183.63K

644.14%828.79K

3,642.04%61.88K

34,802.53%577.19K

184.03%256.79K

-88.53%111.38K

-99.82%1.65K

-96.22%1.65K

Net increase in cash and cash equivalents

-99.73%172.16K

-110.27%-3.9M

-47.35%83.42M

59.59%-68.95M

605.63%63.56M

117.66%37.98M

17,164.13%158.43M

-354.61%-170.62M

-59.20%-12.57M

-360.10%-215.05M

Add:Begin period cash and cash equivalents

-52.74%61.78M

-56.62%130.73M

28.60%301.35M

End period cash equivalent

-68.11%61.95M

-65.69%57.88M

-49.79%145.2M

-52.74%61.78M

-32.72%194.29M

95.50%168.71M

-3.75%289.17M

-56.62%130.73M

27.53%288.78M

-72.78%86.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-28.69%229.61M	-36.34%149.41M	-47.81%68.88M	-36.30%374.1M	-37.41%321.98M	-45.90%234.7M	-64.13%131.97M	-16.82%587.28M	65.91%514.41M	148.33%433.85M
Refunds of taxes and levies	-80.74%5.82M	130.00%4.09M	58.74%2.71M	2.81%30.72M	26.25%30.19M	-91.60%1.78M	-85.82%1.71M	12.48%29.88M	-3.83%23.91M	49.79%21.14M
Cash received relating to other operating activities	-12.68%10.32M	-8.64%7.55M	-26.79%2.48M	-81.90%13.26M	-84.25%11.82M	-82.72%8.27M	-84.85%3.38M	418.00%73.25M	155.11%75.05M	498.19%47.83M
Cash inflows from operating activities	-32.49%245.74M	-34.20%161.05M	-45.96%74.06M	-39.45%418.07M	-40.66%363.98M	-51.32%244.75M	-65.93%137.06M	-7.55%690.4M	68.36%613.37M	155.48%502.81M
Goods services cash paid	21.30%111.19M	-4.33%73.06M	19.24%43.44M	-33.35%106.66M	10.98%91.67M	0.12%76.36M	-33.85%36.43M	-29.99%160.04M	-39.50%82.59M	-25.48%76.27M
Staff behalf paid	-2.47%106.14M	-2.86%72.69M	-12.25%38.03M	-6.02%143.87M	-10.30%108.82M	-13.46%74.83M	-14.46%43.33M	17.99%153.08M	29.70%121.32M	35.10%86.47M
All taxes paid	-6.98%17.03M	25.10%14.43M	376.19%12.06M	-91.48%22.74M	-92.97%18.31M	-94.99%11.53M	-98.37%2.53M	222.91%266.88M	473.40%260.41M	1,564.09%230.37M
Cash paid relating to other operating activities	-5.22%34.18M	8.29%23.89M	226.97%8.55M	-49.51%42.13M	-62.62%36.06M	-63.23%22.06M	-92.62%2.61M	125.97%83.44M	297.40%96.46M	200.78%59.99M
Cash outflows from operating activities	5.37%268.53M	-0.39%184.06M	20.21%102.07M	-52.46%315.4M	-54.55%254.86M	-59.22%184.79M	-71.33%84.91M	38.82%663.45M	87.09%560.78M	126.39%453.1M
Net cash flows from operating activities	-120.88%-22.79M	-138.38%-23.01M	-153.72%-28.01M	280.91%102.67M	107.50%109.13M	20.61%59.96M	-50.83%52.15M	-89.97%26.95M	-18.57%52.59M	1,595.79%49.72M
Investing cash flow
Cash received from disposal of investments	57.61%725M	80.77%470M	78.95%340M	-52.71%610M	-62.75%460M	-67.50%260M	-62.75%190M	37.23%1.29B	142.16%1.24B	135.29%800M
Cash received from returns on investments	32.00%3.91M	32.01%2.58M	29.83%1.89M	-47.73%3.43M	-52.88%2.96M	-44.39%1.95M	5.33%1.45M	5.35%6.57M	51.48%6.29M	20.13%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,295.33%602.19K	325.20%183.51K	85.84%80.2K	-80.00%8K	-48.62%43.16K	--43.16K	--43.16K
Cash inflows from investing activities	57.38%728.91M	80.35%472.58M	78.57%341.89M	-52.64%614.04M	-62.69%463.15M	-67.39%262.03M	-62.56%191.46M	37.02%1.3B	141.43%1.24B	134.32%803.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.60%34.57M	-43.65%18.6M	-31.01%10.64M	-54.70%83.91M	-66.21%57.23M	-64.37%33.01M	-67.78%15.43M	24.87%185.22M	124.73%169.4M	123.03%92.62M
Cash paid to acquire investments	59.52%670M	97.73%435M	214.29%220M	-45.97%670M	-59.86%420M	-75.14%220M	-87.04%70M	29.11%1.24B	105.02%1.05B	253.43%885M
Cash outflows from investing activities	47.64%704.57M	79.28%453.6M	169.98%230.64M	-47.10%753.91M	-60.75%477.23M	-74.12%253.01M	-85.47%85.43M	28.55%1.43B	107.55%1.22B	234.88%977.62M
Net cash flows from investing activities	272.78%24.34M	110.26%18.98M	4.91%111.24M	-8.76%-139.88M	-155.17%-14.09M	105.19%9.03M	238.66%106.03M	20.81%-128.61M	135.65%25.53M	-441.35%-174.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--21.6M	----	----
Cash received relating to other financing activities	----	----	----	----	--91.51K	--52.74K	----	----	----	----
Cash inflows from financing activities	----	----	----	----	--91.51K	--52.74K	----	-76.00%21.6M	----	----
Borrowing repayment	----	----	----	----	----	----	----	-65.07%40M	-37.98%40M	33.33%40M
Dividend interest payment	----	----	----	-37.57%31.64M	-37.60%31.64M	-37.60%31.64M	----	238.36%50.67M	236.89%50.7M	259.25%50.7M
Cash payments relating to other financing activities	--1.22M	----	----	--936.8K	----	----	----	----	----	----
Cash outflows from financing activities	-96.13%1.22M	----	----	-64.08%32.57M	-65.12%31.64M	-65.12%31.64M	----	-30.46%90.67M	10.95%90.7M	101.40%90.7M
Net cash flows from financing activities	96.12%-1.22M	----	----	52.84%-32.57M	65.22%-31.54M	65.18%-31.58M	----	-70.98%-69.07M	-5,094.02%-90.7M	-359.38%-90.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-349.38%-154.32K	-77.20%131.61K	-28.49%183.63K	644.14%828.79K	3,642.04%61.88K	34,802.53%577.19K	184.03%256.79K	-88.53%111.38K	-99.82%1.65K	-96.22%1.65K
Net increase in cash and cash equivalents	-99.73%172.16K	-110.27%-3.9M	-47.35%83.42M	59.59%-68.95M	605.63%63.56M	117.66%37.98M	17,164.13%158.43M	-354.61%-170.62M	-59.20%-12.57M	-360.10%-215.05M
Add:Begin period cash and cash equivalents	-52.74%61.78M	-52.74%61.78M	-52.74%61.78M	-56.62%130.73M	-56.62%130.73M	-56.62%130.73M	-56.62%130.73M	28.60%301.35M	28.60%301.35M	28.60%301.35M
End period cash equivalent	-68.11%61.95M	-65.69%57.88M	-49.79%145.2M	-52.74%61.78M	-32.72%194.29M	95.50%168.71M	-3.75%289.17M	-56.62%130.73M	27.53%288.78M	-72.78%86.3M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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