Enwei Pharmaceutical (301331) Cash Flow Statement

28.96
+0.51+1.79%

Market Closed Jan 16 15:00 CST

2.98BMarket Cap57.23P/E (TTM)

Enwei Pharmaceutical (301331) 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

9.01%617.23M

0.51%424.61M

16.98%199.43M

3.72%745.71M

5.15%566.21M

15.06%422.48M

7.60%170.48M

14.17%719M

20.72%538.48M

20.84%367.17M

Cash received relating to other operating activities

-19.29%706.09K

-24.51%597.31K

-38.15%476.03K

-58.33%3.98M

-90.79%874.9K

-91.51%791.25K

9.86%769.6K

-5.13%9.54M

-3.04%9.5M

523.18%9.32M

Cash inflows from operating activities

8.97%617.94M

0.46%425.21M

16.73%199.9M

2.90%749.69M

3.49%567.08M

12.43%423.27M

7.61%171.25M

13.56%728.54M

20.21%547.99M

23.10%376.49M

Goods services cash paid

10.13%212.81M

7.59%138.97M

9.61%68.74M

5.80%275.14M

3.40%193.23M

-0.12%129.16M

9.71%62.72M

8.04%260.05M

17.61%186.87M

20.52%129.32M

Staff behalf paid

-5.43%140.7M

-4.56%95.98M

-5.53%50.31M

0.23%196.46M

0.59%148.78M

0.14%100.57M

-1.23%53.26M

2.63%196.01M

2.93%147.91M

-0.46%100.43M

All taxes paid

-6.34%56.99M

-21.42%35.21M

-23.33%18.65M

-4.70%80.87M

-6.80%60.85M

-13.54%44.8M

-10.21%24.32M

39.88%84.86M

48.88%65.28M

70.62%51.82M

Cash paid relating to other operating activities

41.47%131.24M

36.61%79.87M

50.73%37.52M

14.18%118.31M

-5.03%92.77M

-10.23%58.47M

21.66%24.89M

19.31%103.61M

46.37%97.68M

76.99%65.13M

Cash outflows from operating activities

9.31%541.74M

5.11%350.03M

6.08%175.22M

4.07%670.77M

-0.43%495.62M

-3.95%333M

4.13%165.19M

11.28%644.53M

20.47%497.75M

25.91%346.69M

Net cash flows from operating activities

6.63%76.2M

-16.72%75.18M

306.77%24.68M

-6.06%78.92M

42.25%71.46M

202.98%90.27M

1,099.80%6.07M

34.73%84.01M

17.73%50.24M

-2.26%29.79M

Investing cash flow

Cash received from disposal of investments

--818.2K

----

Cash received from returns on investments

4.84%3.1M

4.64%2.12M

33.07%1.08M

7.34%3.93M

--2.96M

--2.03M

--814.48K

--3.66M

----

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

-57.12%41.1K

-54.76%41.1K

----

128.62%344.08K

166.23%95.84K

152.34%90.84K

-84.62%2K

--150.5K

--36K

Cash received relating to other investing activities

98.15%1.26B

95.87%862.47M

93.70%421.4M

23.57%953.44M

11.98%637.55M

-3.18%440.33M

-3.27%217.55M

73,343.21%771.56M

154,809.47%569.33M

238,605.30%454.78M

Cash inflows from investing activities

97.83%1.27B

95.60%865.45M

93.48%422.48M

23.52%957.72M

12.51%640.6M

-2.72%442.45M

-2.91%218.36M

73,706.10%775.37M

154,819.27%569.37M

238,624.20%454.82M

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

1.17%46.63M

15.32%34.21M

-18.50%17.45M

-62.53%50.23M

195.59%46.09M

113.72%29.66M

299.91%21.41M

469.01%134.05M

-5.89%15.59M

-6.68%13.88M

Cash paid to acquire investments

--75K

----

Cash paid relating to other investing activities

113.82%1.3B

127.75%870.01M

102.38%425M

48.52%1.02B

19.57%608M

2.83%382M

6.33%210M

209.48%685.5M

--508.5M

--371.5M

Cash outflows from investing activities

105.89%1.35B

119.65%904.22M

91.20%442.45M

30.36%1.07B

24.80%654.09M

6.82%411.66M

14.08%231.41M

234.43%819.55M

3,063.27%524.09M

2,490.98%385.38M

Net cash flows from investing activities

-488.95%-79.42M

-225.93%-38.77M

-53.03%-19.97M

-150.40%-110.62M

-129.78%-13.48M

-55.66%30.79M

-159.16%-13.05M

81.90%-44.18M

379.49%45.28M

572.89%69.44M

Financing cash flow

Cash received from capital contributions

----

--18.36M

----

Cash from borrowing

----

--241.8M

--33M

----

Cash inflows from financing activities

----

--260.16M

--241.8M

--33M

--0

----

Borrowing repayment

-85.72%5.97M

-73.78%5.72M

----

--46.8M

--41.8M

--21.8M

----

Dividend interest payment

-63.51%20.47M

-64.01%19.86M

474.03%828.75K

-49.25%56.96M

-50.01%56.1M

-50.82%55.19M

--144.38K

--112.22M

Cash payments relating to other financing activities

----

116.06%71.3M

257,672.87%72.27M

243,405.65%68.27M

--41M

168.70%33M

-99.77%28.04K

-98.00%28.04K

Cash outflows from financing activities

-84.46%26.44M

-82.39%25.58M

-97.99%828.75K

20.55%175.06M

51.60%170.17M

29.41%145.26M

--41.14M

1,082.46%145.22M

813.98%112.25M

7,900.67%112.25M

Net cash flows from financing activities

-136.91%-26.44M

-126.50%-25.58M

89.82%-828.75K

158.60%85.1M

163.82%71.63M

186.00%96.54M

---8.14M

-131.68%-145.22M

-124.48%-112.25M

-7,900.67%-112.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-10.07%-70.8

-162.94%-25.42

-182.84%-8.69

100.32%90.3

99.77%-64.32

100.14%40.39

100.04%10.49

-117.14%-28.08K

-113.85%-27.92K

-129.90%-27.88K

Net increase in cash and cash equivalents

-122.88%-29.66M

-95.02%10.83M

125.61%3.87M

150.66%53.41M

873.29%129.61M

1,767.78%217.6M

-167.12%-15.13M

-138.06%-105.41M

-103.45%-16.76M

-190.05%-13.05M

Add:Begin period cash and cash equivalents

22.65%289.22M

-30.89%235.82M

431.10%341.23M

End period cash equivalent

-28.97%259.57M

-33.82%300.06M

32.81%293.1M

22.65%289.22M

12.62%365.43M

38.16%453.41M

-39.33%220.69M

-30.89%235.82M

-40.94%324.47M

316.80%328.18M

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	9.01%617.23M	0.51%424.61M	16.98%199.43M	3.72%745.71M	5.15%566.21M	15.06%422.48M	7.60%170.48M	14.17%719M	20.72%538.48M	20.84%367.17M
Cash received relating to other operating activities	-19.29%706.09K	-24.51%597.31K	-38.15%476.03K	-58.33%3.98M	-90.79%874.9K	-91.51%791.25K	9.86%769.6K	-5.13%9.54M	-3.04%9.5M	523.18%9.32M
Cash inflows from operating activities	8.97%617.94M	0.46%425.21M	16.73%199.9M	2.90%749.69M	3.49%567.08M	12.43%423.27M	7.61%171.25M	13.56%728.54M	20.21%547.99M	23.10%376.49M
Goods services cash paid	10.13%212.81M	7.59%138.97M	9.61%68.74M	5.80%275.14M	3.40%193.23M	-0.12%129.16M	9.71%62.72M	8.04%260.05M	17.61%186.87M	20.52%129.32M
Staff behalf paid	-5.43%140.7M	-4.56%95.98M	-5.53%50.31M	0.23%196.46M	0.59%148.78M	0.14%100.57M	-1.23%53.26M	2.63%196.01M	2.93%147.91M	-0.46%100.43M
All taxes paid	-6.34%56.99M	-21.42%35.21M	-23.33%18.65M	-4.70%80.87M	-6.80%60.85M	-13.54%44.8M	-10.21%24.32M	39.88%84.86M	48.88%65.28M	70.62%51.82M
Cash paid relating to other operating activities	41.47%131.24M	36.61%79.87M	50.73%37.52M	14.18%118.31M	-5.03%92.77M	-10.23%58.47M	21.66%24.89M	19.31%103.61M	46.37%97.68M	76.99%65.13M
Cash outflows from operating activities	9.31%541.74M	5.11%350.03M	6.08%175.22M	4.07%670.77M	-0.43%495.62M	-3.95%333M	4.13%165.19M	11.28%644.53M	20.47%497.75M	25.91%346.69M
Net cash flows from operating activities	6.63%76.2M	-16.72%75.18M	306.77%24.68M	-6.06%78.92M	42.25%71.46M	202.98%90.27M	1,099.80%6.07M	34.73%84.01M	17.73%50.24M	-2.26%29.79M
Investing cash flow
Cash received from disposal of investments	--818.2K	--818.2K	----	----	----	----	----	----	----	----
Cash received from returns on investments	4.84%3.1M	4.64%2.12M	33.07%1.08M	7.34%3.93M	--2.96M	--2.03M	--814.48K	--3.66M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.12%41.1K	-54.76%41.1K	----	128.62%344.08K	166.23%95.84K	152.34%90.84K	-84.62%2K	--150.5K	--36K	--36K
Cash received relating to other investing activities	98.15%1.26B	95.87%862.47M	93.70%421.4M	23.57%953.44M	11.98%637.55M	-3.18%440.33M	-3.27%217.55M	73,343.21%771.56M	154,809.47%569.33M	238,605.30%454.78M
Cash inflows from investing activities	97.83%1.27B	95.60%865.45M	93.48%422.48M	23.52%957.72M	12.51%640.6M	-2.72%442.45M	-2.91%218.36M	73,706.10%775.37M	154,819.27%569.37M	238,624.20%454.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.17%46.63M	15.32%34.21M	-18.50%17.45M	-62.53%50.23M	195.59%46.09M	113.72%29.66M	299.91%21.41M	469.01%134.05M	-5.89%15.59M	-6.68%13.88M
Cash paid to acquire investments	--75K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	113.82%1.3B	127.75%870.01M	102.38%425M	48.52%1.02B	19.57%608M	2.83%382M	6.33%210M	209.48%685.5M	--508.5M	--371.5M
Cash outflows from investing activities	105.89%1.35B	119.65%904.22M	91.20%442.45M	30.36%1.07B	24.80%654.09M	6.82%411.66M	14.08%231.41M	234.43%819.55M	3,063.27%524.09M	2,490.98%385.38M
Net cash flows from investing activities	-488.95%-79.42M	-225.93%-38.77M	-53.03%-19.97M	-150.40%-110.62M	-129.78%-13.48M	-55.66%30.79M	-159.16%-13.05M	81.90%-44.18M	379.49%45.28M	572.89%69.44M
Financing cash flow
Cash received from capital contributions	----	----	----	--18.36M	----	----	----	----	----	----
Cash from borrowing	----	----	----	--241.8M	--241.8M	--241.8M	--33M	----	----	----
Cash inflows from financing activities	----	----	----	--260.16M	--241.8M	--241.8M	--33M	--0	----	----
Borrowing repayment	-85.72%5.97M	-73.78%5.72M	----	--46.8M	--41.8M	--21.8M	----	----	----	----
Dividend interest payment	-63.51%20.47M	-64.01%19.86M	474.03%828.75K	-49.25%56.96M	-50.01%56.1M	-50.82%55.19M	--144.38K	--112.22M	--112.22M	--112.22M
Cash payments relating to other financing activities	----	----	----	116.06%71.3M	257,672.87%72.27M	243,405.65%68.27M	--41M	168.70%33M	-99.77%28.04K	-98.00%28.04K
Cash outflows from financing activities	-84.46%26.44M	-82.39%25.58M	-97.99%828.75K	20.55%175.06M	51.60%170.17M	29.41%145.26M	--41.14M	1,082.46%145.22M	813.98%112.25M	7,900.67%112.25M
Net cash flows from financing activities	-136.91%-26.44M	-126.50%-25.58M	89.82%-828.75K	158.60%85.1M	163.82%71.63M	186.00%96.54M	---8.14M	-131.68%-145.22M	-124.48%-112.25M	-7,900.67%-112.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-10.07%-70.8	-162.94%-25.42	-182.84%-8.69	100.32%90.3	99.77%-64.32	100.14%40.39	100.04%10.49	-117.14%-28.08K	-113.85%-27.92K	-129.90%-27.88K
Net increase in cash and cash equivalents	-122.88%-29.66M	-95.02%10.83M	125.61%3.87M	150.66%53.41M	873.29%129.61M	1,767.78%217.6M	-167.12%-15.13M	-138.06%-105.41M	-103.45%-16.76M	-190.05%-13.05M
Add:Begin period cash and cash equivalents	22.65%289.22M	22.65%289.22M	22.65%289.22M	-30.89%235.82M	-30.89%235.82M	-30.89%235.82M	-30.89%235.82M	431.10%341.23M	431.10%341.23M	431.10%341.23M
End period cash equivalent	-28.97%259.57M	-33.82%300.06M	32.81%293.1M	22.65%289.22M	12.62%365.43M	38.16%453.41M	-39.33%220.69M	-30.89%235.82M	-40.94%324.47M	316.80%328.18M
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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