Suzhou Fushilai Pharmaceutical (301258) Cash Flow Statement

35.03
+0.85+2.49%

Market Closed Jan 15 15:00 CST

3.21BMarket Cap42.26P/E (TTM)

Suzhou Fushilai Pharmaceutical (301258) 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

9.41%330.25M

34.97%246.94M

-10.00%78.56M

-19.17%403.9M

-23.73%301.86M

-38.57%182.96M

-47.05%87.29M

-6.05%499.71M

0.41%395.78M

17.70%297.84M

Refunds of taxes and levies

-64.98%3.04M

-75.57%1.39M

-68.99%856.08K

-7.17%9.47M

29.41%8.67M

59.48%5.71M

102.02%2.76M

-54.04%10.2M

-61.93%6.7M

-53.91%3.58M

Cash received relating to other operating activities

-51.28%5.87M

-42.49%3.37M

-40.44%1.83M

26.84%13.21M

90.83%12.04M

43.00%5.86M

65.18%3.07M

-57.06%10.41M

-53.74%6.31M

-68.01%4.1M

Cash inflows from operating activities

5.14%339.15M

29.39%251.71M

-12.75%81.24M

-18.02%426.58M

-21.09%322.57M

-36.33%194.53M

-44.59%93.12M

-10.03%520.33M

-3.91%408.8M

11.66%305.52M

Goods services cash paid

-2.89%176.5M

5.14%130.36M

9.85%60.01M

-12.05%241.72M

-14.58%181.75M

-12.69%123.98M

-20.82%54.63M

-0.39%274.83M

-3.91%212.78M

0.11%141.99M

Staff behalf paid

-3.02%62.09M

-5.23%45.32M

3.32%29.94M

-1.06%80.62M

0.03%64.03M

3.78%47.82M

7.82%28.97M

16.84%81.48M

23.43%64.01M

21.84%46.07M

All taxes paid

161.54%15.56M

253.25%11.65M

208.60%6.59M

-61.92%10.72M

-73.93%5.95M

-78.82%3.3M

-39.85%2.14M

-6.59%28.15M

-1.02%22.83M

17.74%15.56M

Cash paid relating to other operating activities

-26.88%25.61M

-34.70%15.7M

-13.31%8.86M

13.04%46.45M

12.81%35.03M

19.30%24.04M

51.22%10.22M

-20.05%41.09M

-13.29%31.05M

-24.06%20.15M

Cash outflows from operating activities

-2.44%279.76M

1.95%203.02M

9.83%105.39M

-10.82%379.51M

-13.28%286.75M

-11.02%199.13M

-9.62%95.96M

-0.38%425.56M

-0.45%330.66M

2.00%223.78M

Net cash flows from operating activities

65.80%59.39M

1,158.98%48.69M

-750.71%-24.15M

-50.33%47.07M

-54.15%35.82M

-105.63%-4.6M

-104.59%-2.84M

-37.32%94.77M

-16.21%78.13M

50.75%81.74M

Investing cash flow

Cash received from disposal of investments

-6.41%2.31B

-3.51%1.6B

-7.04%855.23M

-11.94%3.53B

-23.13%2.46B

-36.17%1.66B

-1.92%920M

85.32%4.01B

221.04%3.2B

12,880.00%2.6B

Cash received from returns on investments

51.14%28.1M

8.33%10.85M

409.01%8.86M

63.08%39.94M

5.17%18.59M

-27.82%10.02M

-64.52%1.74M

57.08%24.49M

127.45%17.67M

9,178.95%13.88M

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

-18.68%5.08M

6,948.29%4.88M

115,508.10%4.77M

12,613.74%8.83M

3,396.28%6.25M

-0.38%69.21K

-79.75%4.12K

-62.46%69.47K

83.27%178.8K

94.22%69.47K

Cash received relating to other investing activities

----

-98.01%24.99K

----

--4.38M

-90.62%1.25M

-94.42%1.03M

-93.94%1.03M

Cash inflows from investing activities

-6.01%2.34B

-3.15%1.61B

-6.18%868.85M

-11.29%3.58B

-22.81%2.49B

-36.15%1.67B

-1.78%926.12M

84.03%4.04B

214.65%3.22B

6,931.53%2.61B

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

101.95%115.45M

70.53%63.05M

6.66%22.52M

153.02%105.31M

147.47%57.17M

71.82%36.97M

79.18%21.12M

-16.94%41.62M

-39.20%23.1M

-9.44%21.52M

Cash paid to acquire investments

-14.23%2.07B

-5.70%1.42B

-9.86%743.66M

-9.31%3.58B

-22.87%2.42B

-42.99%1.51B

-12.51%825.04M

19.39%3.94B

53.17%3.13B

170.61%2.65B

Cash paid relating to other investing activities

-52.42%141.6K

73.32%141.6K

----

-93.52%297.6K

-97.43%81.7K

---1.15M

-67.77%4.89M

24.95%4.59M

513.74%3.17M

Cash outflows from investing activities

-11.55%2.19B

-3.87%1.49B

-9.33%766.18M

-7.73%3.68B

-21.73%2.47B

-42.13%1.55B

-11.50%845.01M

18.46%3.99B

51.44%3.16B

166.52%2.67B

Net cash flows from investing activities

1,035.30%149.46M

6.09%128.48M

26.58%102.67M

-304.11%-99.12M

-78.55%13.16M

300.95%121.11M

784.00%81.11M

104.14%48.56M

105.77%61.36M

93.76%-60.27M

Financing cash flow

Dividend interest payment

-84.97%8.26M

----

3.40%54.98M

----

43.96%53.17M

Cash payments relating to other financing activities

242.75%40.98M

-70.69%1.04M

96.76%847.3K

2,825.68%20.85M

2,248.38%11.96M

941.59%3.54M

141.65%430.63K

-97.23%712.81K

-98.04%509.15K

-98.66%339.43K

Cash outflows from financing activities

-26.43%49.24M

-84.11%9.3M

96.76%847.3K

40.74%75.83M

24.69%66.93M

9.35%58.51M

141.65%430.63K

-33.66%53.88M

-34.14%53.68M

-33.73%53.51M

Net cash flows from financing activities

26.43%-49.24M

84.11%-9.3M

-96.76%-847.3K

-40.74%-75.83M

-24.69%-66.93M

-9.35%-58.51M

-141.65%-430.63K

-105.72%-53.88M

-105.70%-53.68M

-105.67%-53.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-632.12%-1.61M

-127.20%-516.1K

-84.36%78.88K

380.55%2.87M

-116.83%-219.55K

40.44%1.9M

188.63%504.36K

-97.80%597.83K

-94.86%1.3M

-90.55%1.35M

Net increase in cash and cash equivalents

969.75%158M

179.42%167.36M

-0.76%77.75M

-238.83%-125.01M

-120.85%-18.17M

295.17%59.89M

58.97%78.35M

270.12%90.05M

3,953.52%87.12M

-165.81%-30.69M

Add:Begin period cash and cash equivalents

-35.74%224.73M

34.68%349.74M

-16.93%259.69M

End period cash equivalent

15.43%382.73M

-4.28%392.08M

-29.34%302.48M

-35.74%224.73M

-4.39%331.57M

78.88%409.63M

38.55%428.08M

34.68%349.74M

11.74%346.81M

-36.26%229M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	9.41%330.25M	34.97%246.94M	-10.00%78.56M	-19.17%403.9M	-23.73%301.86M	-38.57%182.96M	-47.05%87.29M	-6.05%499.71M	0.41%395.78M	17.70%297.84M
Refunds of taxes and levies	-64.98%3.04M	-75.57%1.39M	-68.99%856.08K	-7.17%9.47M	29.41%8.67M	59.48%5.71M	102.02%2.76M	-54.04%10.2M	-61.93%6.7M	-53.91%3.58M
Cash received relating to other operating activities	-51.28%5.87M	-42.49%3.37M	-40.44%1.83M	26.84%13.21M	90.83%12.04M	43.00%5.86M	65.18%3.07M	-57.06%10.41M	-53.74%6.31M	-68.01%4.1M
Cash inflows from operating activities	5.14%339.15M	29.39%251.71M	-12.75%81.24M	-18.02%426.58M	-21.09%322.57M	-36.33%194.53M	-44.59%93.12M	-10.03%520.33M	-3.91%408.8M	11.66%305.52M
Goods services cash paid	-2.89%176.5M	5.14%130.36M	9.85%60.01M	-12.05%241.72M	-14.58%181.75M	-12.69%123.98M	-20.82%54.63M	-0.39%274.83M	-3.91%212.78M	0.11%141.99M
Staff behalf paid	-3.02%62.09M	-5.23%45.32M	3.32%29.94M	-1.06%80.62M	0.03%64.03M	3.78%47.82M	7.82%28.97M	16.84%81.48M	23.43%64.01M	21.84%46.07M
All taxes paid	161.54%15.56M	253.25%11.65M	208.60%6.59M	-61.92%10.72M	-73.93%5.95M	-78.82%3.3M	-39.85%2.14M	-6.59%28.15M	-1.02%22.83M	17.74%15.56M
Cash paid relating to other operating activities	-26.88%25.61M	-34.70%15.7M	-13.31%8.86M	13.04%46.45M	12.81%35.03M	19.30%24.04M	51.22%10.22M	-20.05%41.09M	-13.29%31.05M	-24.06%20.15M
Cash outflows from operating activities	-2.44%279.76M	1.95%203.02M	9.83%105.39M	-10.82%379.51M	-13.28%286.75M	-11.02%199.13M	-9.62%95.96M	-0.38%425.56M	-0.45%330.66M	2.00%223.78M
Net cash flows from operating activities	65.80%59.39M	1,158.98%48.69M	-750.71%-24.15M	-50.33%47.07M	-54.15%35.82M	-105.63%-4.6M	-104.59%-2.84M	-37.32%94.77M	-16.21%78.13M	50.75%81.74M
Investing cash flow
Cash received from disposal of investments	-6.41%2.31B	-3.51%1.6B	-7.04%855.23M	-11.94%3.53B	-23.13%2.46B	-36.17%1.66B	-1.92%920M	85.32%4.01B	221.04%3.2B	12,880.00%2.6B
Cash received from returns on investments	51.14%28.1M	8.33%10.85M	409.01%8.86M	63.08%39.94M	5.17%18.59M	-27.82%10.02M	-64.52%1.74M	57.08%24.49M	127.45%17.67M	9,178.95%13.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-18.68%5.08M	6,948.29%4.88M	115,508.10%4.77M	12,613.74%8.83M	3,396.28%6.25M	-0.38%69.21K	-79.75%4.12K	-62.46%69.47K	83.27%178.8K	94.22%69.47K
Cash received relating to other investing activities	----	----	----	-98.01%24.99K	----	----	--4.38M	-90.62%1.25M	-94.42%1.03M	-93.94%1.03M
Cash inflows from investing activities	-6.01%2.34B	-3.15%1.61B	-6.18%868.85M	-11.29%3.58B	-22.81%2.49B	-36.15%1.67B	-1.78%926.12M	84.03%4.04B	214.65%3.22B	6,931.53%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	101.95%115.45M	70.53%63.05M	6.66%22.52M	153.02%105.31M	147.47%57.17M	71.82%36.97M	79.18%21.12M	-16.94%41.62M	-39.20%23.1M	-9.44%21.52M
Cash paid to acquire investments	-14.23%2.07B	-5.70%1.42B	-9.86%743.66M	-9.31%3.58B	-22.87%2.42B	-42.99%1.51B	-12.51%825.04M	19.39%3.94B	53.17%3.13B	170.61%2.65B
Cash paid relating to other investing activities	-52.42%141.6K	73.32%141.6K	----	----	-93.52%297.6K	-97.43%81.7K	---1.15M	-67.77%4.89M	24.95%4.59M	513.74%3.17M
Cash outflows from investing activities	-11.55%2.19B	-3.87%1.49B	-9.33%766.18M	-7.73%3.68B	-21.73%2.47B	-42.13%1.55B	-11.50%845.01M	18.46%3.99B	51.44%3.16B	166.52%2.67B
Net cash flows from investing activities	1,035.30%149.46M	6.09%128.48M	26.58%102.67M	-304.11%-99.12M	-78.55%13.16M	300.95%121.11M	784.00%81.11M	104.14%48.56M	105.77%61.36M	93.76%-60.27M
Financing cash flow
Dividend interest payment	-84.97%8.26M	-84.97%8.26M	----	3.40%54.98M	3.40%54.98M	3.40%54.98M	----	43.96%53.17M	43.96%53.17M	43.96%53.17M
Cash payments relating to other financing activities	242.75%40.98M	-70.69%1.04M	96.76%847.3K	2,825.68%20.85M	2,248.38%11.96M	941.59%3.54M	141.65%430.63K	-97.23%712.81K	-98.04%509.15K	-98.66%339.43K
Cash outflows from financing activities	-26.43%49.24M	-84.11%9.3M	96.76%847.3K	40.74%75.83M	24.69%66.93M	9.35%58.51M	141.65%430.63K	-33.66%53.88M	-34.14%53.68M	-33.73%53.51M
Net cash flows from financing activities	26.43%-49.24M	84.11%-9.3M	-96.76%-847.3K	-40.74%-75.83M	-24.69%-66.93M	-9.35%-58.51M	-141.65%-430.63K	-105.72%-53.88M	-105.70%-53.68M	-105.67%-53.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-632.12%-1.61M	-127.20%-516.1K	-84.36%78.88K	380.55%2.87M	-116.83%-219.55K	40.44%1.9M	188.63%504.36K	-97.80%597.83K	-94.86%1.3M	-90.55%1.35M
Net increase in cash and cash equivalents	969.75%158M	179.42%167.36M	-0.76%77.75M	-238.83%-125.01M	-120.85%-18.17M	295.17%59.89M	58.97%78.35M	270.12%90.05M	3,953.52%87.12M	-165.81%-30.69M
Add:Begin period cash and cash equivalents	-35.74%224.73M	-35.74%224.73M	-35.74%224.73M	34.68%349.74M	34.68%349.74M	34.68%349.74M	34.68%349.74M	-16.93%259.69M	-16.93%259.69M	-16.93%259.69M
End period cash equivalent	15.43%382.73M	-4.28%392.08M	-29.34%302.48M	-35.74%224.73M	-4.39%331.57M	78.88%409.63M	38.55%428.08M	34.68%349.74M	11.74%346.81M	-36.26%229M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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