Chengda Pharmaceuticals (301201) Cash Flow Statement

44.10
-0.40-0.90%

Market Closed Jan 16 15:00 CST

6.82BMarket Cap-132.04P/E (TTM)

Chengda Pharmaceuticals (301201) 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

1.54%337.46M

-2.41%209.5M

-52.45%63.89M

-7.29%423.02M

-5.84%332.33M

-3.45%214.68M

2.92%134.36M

9.84%456.28M

15.79%352.95M

2.21%222.34M

Refunds of taxes and levies

848.64%2.71M

735.78%2.39M

--30.67

----

-65.80%285.77K

----

--835.61K

Cash received relating to other operating activities

11.72%19.97M

-31.13%8.58M

-65.27%2.87M

-34.04%17.38M

-11.90%17.88M

20.71%12.46M

138.60%8.25M

-0.80%26.35M

-38.75%20.29M

-59.07%10.32M

Cash inflows from operating activities

2.75%360.14M

-3.06%220.47M

-53.19%66.75M

-8.75%440.4M

-6.31%350.49M

-2.60%227.42M

6.42%142.62M

9.20%482.63M

10.69%374.08M

-3.81%233.49M

Goods services cash paid

-1.50%178.07M

14.18%124.17M

-10.35%55.91M

29.57%194.03M

43.70%180.79M

39.24%108.74M

90.58%62.36M

-35.62%149.75M

-36.60%125.81M

-38.39%78.1M

Staff behalf paid

15.48%71.17M

18.75%47.34M

2.83%21.1M

12.98%81.61M

13.54%61.63M

9.68%39.86M

5.32%20.51M

1.90%72.23M

-2.69%54.28M

11.54%36.34M

All taxes paid

-57.91%5.99M

-55.64%5.44M

-47.27%4.68M

41.67%19.73M

42.24%14.22M

29.22%12.26M

72.26%8.88M

-52.21%13.93M

-49.94%10M

-9.36%9.49M

Cash paid relating to other operating activities

7.01%38.45M

1.50%20.13M

-37.15%8.03M

112.95%116.38M

-4.36%35.93M

-6.71%19.84M

50.61%12.77M

-11.37%54.65M

-26.10%37.56M

-43.13%21.26M

Cash outflows from operating activities

0.38%293.68M

9.06%197.08M

-14.17%89.72M

41.71%411.75M

28.52%292.57M

24.46%180.7M

58.77%104.53M

-26.31%290.56M

-29.96%227.65M

-29.93%145.19M

Net cash flows from operating activities

14.74%66.46M

-49.93%23.39M

-160.29%-22.96M

-85.08%28.65M

-60.44%57.92M

-47.10%46.71M

-44.14%38.08M

302.96%192.07M

1,030.26%146.43M

148.43%88.3M

Investing cash flow

Cash received from disposal of investments

499.69%5.83B

5,477.91%3.46B

--1.84B

145.05%3.13B

25.20%972.16M

-92.01%62.03M

----

15.21%1.28B

676.50%776.5M

870.63%776.5M

Cash received from returns on investments

-27.14%17.35M

-47.41%9.9M

-56.16%4.09M

-26.39%30.79M

-20.15%23.82M

11.46%18.83M

14.78%9.34M

6.61%41.82M

214.63%29.83M

224.83%16.9M

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

-88.69%256.72K

-82.71%231.73K

7.75%56K

525.55%2.15M

530.01%2.27M

294.95%1.34M

-78.02%51.97K

18.68%343.46K

21.25%360.16K

27.09%339.37K

Cash inflows from investing activities

485.79%5.85B

4,121.37%3.47B

19,521.79%1.84B

139.71%3.16B

23.75%998.25M

-89.64%82.2M

-98.80%9.39M

14.92%1.32B

634.84%806.69M

828.69%793.74M

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

-40.31%110.56M

-42.77%74.43M

-37.74%34.88M

27.46%286.36M

57.69%185.23M

78.99%130.07M

26.67%56.02M

9.23%224.67M

-3.73%117.46M

-8.54%72.67M

Cash paid to acquire investments

206.43%5.12B

658.54%2.79B

1,390.31%1.5B

717.01%4.09B

--1.67B

--367.15M

--100.65M

-74.10%500M

----

Cash outflows from investing activities

181.83%5.23B

475.09%2.86B

879.71%1.53B

503.23%4.37B

1,481.23%1.86B

584.25%497.22M

248.26%156.67M

-66.08%724.67M

-90.31%117.46M

-93.68%72.67M

Net cash flows from investing activities

171.35%613.02M

247.16%610.72M

308.65%307.3M

-303.48%-1.21B

-224.65%-859.13M

-157.56%-415.01M

-119.91%-147.28M

160.12%594.39M

162.53%689.22M

167.77%721.07M

Financing cash flow

Cash received from capital contributions

----

--380K

----

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

----

--380K

----

Cash from borrowing

--8.08M

--80.12M

----

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

2,026.13%8.08M

--8.08M

--80.5M

--380K

----

Borrowing repayment

--30M

----

Dividend interest payment

6.26%30.92M

9,906.41%1.24M

5,922.51%606.13K

5.31%30.55M

4.47%29.1M

--12.36K

--10.06K

-33.75%29.01M

-36.38%27.85M

----

Cash payments relating to other financing activities

----

--57.07M

--55.28M

--51.93M

--0

----

Cash outflows from financing activities

-29.30%60.92M

-97.76%1.24M

-98.83%606.13K

202.05%87.62M

209.37%86.17M

--55.29M

--51.94M

-74.51%29.01M

-78.53%27.85M

----

Net cash flows from financing activities

38.41%-52.84M

112.37%6.84M

114.39%7.47M

75.44%-7.12M

-208.00%-85.79M

---55.29M

---51.94M

-101.90%-29.01M

-101.84%-27.85M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-64.52%641.32K

-58.78%683.53K

127.41%225.71K

174.29%2.21M

133.33%1.81M

404.71%1.66M

1,187.15%99.25K

-34.56%804.06K

-34.46%774.7K

-50.38%328.59K

Net increase in cash and cash equivalents

170.86%627.28M

252.07%641.64M

281.34%292.03M

-256.38%-1.19B

-209.48%-885.19M

-152.11%-421.93M

-119.93%-161.04M

29.41%758.26M

90.97%808.58M

66.98%809.7M

Add:Begin period cash and cash equivalents

-87.02%176.94M

-86.92%178.46M

125.45%1.36B

125.66%1.36B

3,168.44%604.43M

End period cash equivalent

68.42%804.22M

-12.99%818.58M

-60.89%470.5M

-87.02%176.94M

-66.21%477.5M

-33.47%940.76M

-14.84%1.2B

125.45%1.36B

219.75%1.41B

180.91%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	1.54%337.46M	-2.41%209.5M	-52.45%63.89M	-7.29%423.02M	-5.84%332.33M	-3.45%214.68M	2.92%134.36M	9.84%456.28M	15.79%352.95M	2.21%222.34M
Refunds of taxes and levies	848.64%2.71M	735.78%2.39M	--30.67	----	-65.80%285.77K	-65.80%285.77K	----	----	--835.61K	--835.61K
Cash received relating to other operating activities	11.72%19.97M	-31.13%8.58M	-65.27%2.87M	-34.04%17.38M	-11.90%17.88M	20.71%12.46M	138.60%8.25M	-0.80%26.35M	-38.75%20.29M	-59.07%10.32M
Cash inflows from operating activities	2.75%360.14M	-3.06%220.47M	-53.19%66.75M	-8.75%440.4M	-6.31%350.49M	-2.60%227.42M	6.42%142.62M	9.20%482.63M	10.69%374.08M	-3.81%233.49M
Goods services cash paid	-1.50%178.07M	14.18%124.17M	-10.35%55.91M	29.57%194.03M	43.70%180.79M	39.24%108.74M	90.58%62.36M	-35.62%149.75M	-36.60%125.81M	-38.39%78.1M
Staff behalf paid	15.48%71.17M	18.75%47.34M	2.83%21.1M	12.98%81.61M	13.54%61.63M	9.68%39.86M	5.32%20.51M	1.90%72.23M	-2.69%54.28M	11.54%36.34M
All taxes paid	-57.91%5.99M	-55.64%5.44M	-47.27%4.68M	41.67%19.73M	42.24%14.22M	29.22%12.26M	72.26%8.88M	-52.21%13.93M	-49.94%10M	-9.36%9.49M
Cash paid relating to other operating activities	7.01%38.45M	1.50%20.13M	-37.15%8.03M	112.95%116.38M	-4.36%35.93M	-6.71%19.84M	50.61%12.77M	-11.37%54.65M	-26.10%37.56M	-43.13%21.26M
Cash outflows from operating activities	0.38%293.68M	9.06%197.08M	-14.17%89.72M	41.71%411.75M	28.52%292.57M	24.46%180.7M	58.77%104.53M	-26.31%290.56M	-29.96%227.65M	-29.93%145.19M
Net cash flows from operating activities	14.74%66.46M	-49.93%23.39M	-160.29%-22.96M	-85.08%28.65M	-60.44%57.92M	-47.10%46.71M	-44.14%38.08M	302.96%192.07M	1,030.26%146.43M	148.43%88.3M
Investing cash flow
Cash received from disposal of investments	499.69%5.83B	5,477.91%3.46B	--1.84B	145.05%3.13B	25.20%972.16M	-92.01%62.03M	----	15.21%1.28B	676.50%776.5M	870.63%776.5M
Cash received from returns on investments	-27.14%17.35M	-47.41%9.9M	-56.16%4.09M	-26.39%30.79M	-20.15%23.82M	11.46%18.83M	14.78%9.34M	6.61%41.82M	214.63%29.83M	224.83%16.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.69%256.72K	-82.71%231.73K	7.75%56K	525.55%2.15M	530.01%2.27M	294.95%1.34M	-78.02%51.97K	18.68%343.46K	21.25%360.16K	27.09%339.37K
Cash inflows from investing activities	485.79%5.85B	4,121.37%3.47B	19,521.79%1.84B	139.71%3.16B	23.75%998.25M	-89.64%82.2M	-98.80%9.39M	14.92%1.32B	634.84%806.69M	828.69%793.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.31%110.56M	-42.77%74.43M	-37.74%34.88M	27.46%286.36M	57.69%185.23M	78.99%130.07M	26.67%56.02M	9.23%224.67M	-3.73%117.46M	-8.54%72.67M
Cash paid to acquire investments	206.43%5.12B	658.54%2.79B	1,390.31%1.5B	717.01%4.09B	--1.67B	--367.15M	--100.65M	-74.10%500M	----	----
Cash outflows from investing activities	181.83%5.23B	475.09%2.86B	879.71%1.53B	503.23%4.37B	1,481.23%1.86B	584.25%497.22M	248.26%156.67M	-66.08%724.67M	-90.31%117.46M	-93.68%72.67M
Net cash flows from investing activities	171.35%613.02M	247.16%610.72M	308.65%307.3M	-303.48%-1.21B	-224.65%-859.13M	-157.56%-415.01M	-119.91%-147.28M	160.12%594.39M	162.53%689.22M	167.77%721.07M
Financing cash flow
Cash received from capital contributions	----	----	----	--380K	--380K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--380K	----	----	----	----	----	----
Cash from borrowing	--8.08M	--8.08M	--8.08M	--80.12M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--0	----	----	----	----	----	----
Cash inflows from financing activities	2,026.13%8.08M	--8.08M	--8.08M	--80.5M	--380K	----	----	----	----	----
Borrowing repayment	--30M	----	----	----	----	----	----	----	----	----
Dividend interest payment	6.26%30.92M	9,906.41%1.24M	5,922.51%606.13K	5.31%30.55M	4.47%29.1M	--12.36K	--10.06K	-33.75%29.01M	-36.38%27.85M	----
Cash payments relating to other financing activities	----	----	----	--57.07M	--57.07M	--55.28M	--51.93M	--0	----	----
Cash outflows from financing activities	-29.30%60.92M	-97.76%1.24M	-98.83%606.13K	202.05%87.62M	209.37%86.17M	--55.29M	--51.94M	-74.51%29.01M	-78.53%27.85M	----
Net cash flows from financing activities	38.41%-52.84M	112.37%6.84M	114.39%7.47M	75.44%-7.12M	-208.00%-85.79M	---55.29M	---51.94M	-101.90%-29.01M	-101.84%-27.85M	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-64.52%641.32K	-58.78%683.53K	127.41%225.71K	174.29%2.21M	133.33%1.81M	404.71%1.66M	1,187.15%99.25K	-34.56%804.06K	-34.46%774.7K	-50.38%328.59K
Net increase in cash and cash equivalents	170.86%627.28M	252.07%641.64M	281.34%292.03M	-256.38%-1.19B	-209.48%-885.19M	-152.11%-421.93M	-119.93%-161.04M	29.41%758.26M	90.97%808.58M	66.98%809.7M
Add:Begin period cash and cash equivalents	-87.02%176.94M	-87.02%176.94M	-86.92%178.46M	125.45%1.36B	125.45%1.36B	125.45%1.36B	125.66%1.36B	3,168.44%604.43M	3,168.44%604.43M	3,168.44%604.43M
End period cash equivalent	68.42%804.22M	-12.99%818.58M	-60.89%470.5M	-87.02%176.94M	-66.21%477.5M	-33.47%940.76M	-14.84%1.2B	125.45%1.36B	219.75%1.41B	180.91%1.41B
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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"