Beijing Tiantan Biological Products Corporation (600161) Cash Flow Statement

16.85
-0.23-1.35%

Market Closed Jan 16 15:00 CST

33.32BMarket Cap25.30P/E (TTM)

Beijing Tiantan Biological Products Corporation (600161) Cash Flow

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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

-23.49%3.08B

-42.07%1.74B

-49.49%681.04M

-21.32%4.93B

-19.20%4.02B

1.57%3B

-4.90%1.35B

53.35%6.27B

66.13%4.97B

42.03%2.95B

Refunds of taxes and levies

----

--7.8K

----

Cash received relating to other operating activities

-22.07%83.62M

-23.23%49.94M

-42.76%21.96M

27.71%134.76M

38.50%107.31M

23.54%65.05M

32.70%38.37M

-34.98%105.52M

-23.75%77.48M

-26.97%52.65M

Cash inflows from operating activities

-23.45%3.16B

-41.67%1.79B

-49.30%703M

-20.51%5.07B

-18.32%4.13B

1.95%3.06B

-4.14%1.39B

49.98%6.37B

63.18%5.05B

39.72%3B

Goods services cash paid

2.65%1.61B

2.10%1.04B

-2.27%503.2M

10.14%2.22B

8.41%1.57B

12.89%1.02B

25.42%514.91M

33.57%2.02B

25.42%1.45B

19.64%902.19M

Staff behalf paid

10.65%669.69M

7.95%445.46M

5.58%238.23M

4.38%1.14B

5.31%605.23M

10.19%412.64M

14.72%225.64M

18.08%1.09B

14.75%574.7M

15.77%374.49M

All taxes paid

22.89%586M

31.52%399.92M

94.66%218.44M

9.34%636.71M

9.18%476.84M

3.32%304.07M

-20.01%112.22M

41.17%582.34M

50.29%436.74M

64.58%294.29M

Cash paid relating to other operating activities

-0.51%174.57M

-14.60%103.13M

-31.15%44.77M

-13.71%250.88M

-30.05%175.47M

-25.06%120.76M

-17.00%65.02M

4.47%290.75M

27.09%250.86M

25.45%161.15M

Cash outflows from operating activities

7.58%3.04B

7.14%1.99B

9.46%1B

6.70%4.25B

4.32%2.83B

7.15%1.86B

11.13%917.79M

27.41%3.98B

26.46%2.71B

25.07%1.73B

Net cash flows from operating activities

-91.00%116.9M

-116.73%-201.9M

-164.34%-301.64M

-65.75%819.78M

-44.52%1.3B

-5.12%1.21B

-24.47%468.82M

112.57%2.39B

145.83%2.34B

66.23%1.27B

Investing cash flow

Cash received from disposal of investments

----

--25.33M

----

Cash received from returns on investments

72.56%37.1M

----

-36.30%21.5M

----

50.00%33.75M

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

4.14%138.23K

61.14%79.93K

18.28%52.45K

-48.75%159.94K

32.81%132.73K

150.41%49.6K

--44.34K

-56.33%312.08K

-59.68%99.94K

-12.74%19.81K

Cash received relating to other investing activities

-30.00%700M

----

-33.33%1B

----

50.00%1.5B

Cash inflows from investing activities

-29.58%737.24M

-27.84%737.18M

18.28%52.45K

-31.75%1.05B

-31.74%1.05B

-33.40%1.02B

--44.34K

49.93%1.53B

49.97%1.53B

50.00%1.53B

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

-38.64%450.53M

-40.64%325.46M

-48.07%144.41M

-0.94%1.07B

0.52%734.28M

14.11%548.24M

38.10%278.09M

-20.42%1.08B

-11.29%730.46M

-11.42%480.46M

Net cash paid to acquire subsidiaries and other business units

----

61,079.72%963.78M

227.77%5.16M

--5.16M

-95.67%1.58M

----

Cash paid relating to other investing activities

----

-48.59%874.91M

-68.74%532M

-70.59%500M

--500M

13.17%1.7B

13.08%1.7B

13.33%1.7B

Cash outflows from investing activities

-64.57%450.53M

-69.10%325.46M

-81.56%144.41M

4.50%2.91B

-47.76%1.27B

-51.69%1.05B

288.96%783.26M

-3.91%2.78B

2.92%2.43B

6.76%2.18B

Net cash flows from investing activities

227.72%286.71M

1,392.66%411.72M

81.57%-144.35M

-49.10%-1.86B

75.06%-224.48M

95.07%-31.85M

-288.93%-783.21M

33.35%-1.25B

32.93%-900.03M

36.59%-646.69M

Financing cash flow

Cash from borrowing

--252.97M

--42.14M

--34.74M

----

Cash inflows from financing activities

--252.97M

--42.14M

--34.74M

----

Borrowing repayment

----

240.70%366.25M

237.96%181.65M

4.65%56.25M

Dividend interest payment

100.59%706.4M

-13.36%304.25M

----

188.41%352.53M

273.54%352.16M

4,423.10%351.15M

----

-50.39%122.23M

-38.76%94.28M

-27.51%7.76M

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

102.18%212.27M

3.04%107.14M

----

273.49%105.36M

6,923.95%104.99M

--103.98M

----

-68.37%28.21M

48.34%1.49M

----

Cash payments relating to other financing activities

32.44%18.73M

54.99%10.93M

2.67%2.07M

-9.41%17.76M

28.56%14.14M

2.93%7.05M

7.68%2.01M

-22.54%19.6M

-38.39%11M

-52.03%6.85M

Cash outflows from financing activities

97.96%725.13M

-12.01%315.18M

2.67%2.07M

-27.12%370.29M

27.66%366.3M

405.46%358.2M

-65.43%2.01M

33.99%508.08M

27.22%286.93M

-10.00%70.87M

Net cash flows from financing activities

-28.90%-472.16M

23.78%-273.04M

1,721.42%32.67M

27.12%-370.29M

-27.66%-366.3M

-405.46%-358.2M

65.43%-2.01M

-34.34%-508.08M

-27.79%-286.93M

10.00%-70.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

84.77%-9.5K

-114.90%-2.28K

-65.58%370.01

-13,367.74%-43.8K

-2,307.66%-62.39K

14.44%15.29K

105.51%1.08K

99.32%-325.19

-55.78%2.83K

99.37%13.36K

Net increase in cash and cash equivalents

-109.69%-68.57M

-107.74%-63.23M

-30.63%-413.32M

-320.75%-1.41B

-38.67%707.91M

47.33%816.7M

-176.52%-316.41M

156.86%638.58M

287.92%1.15B

266.25%554.34M

Add:Begin period cash and cash equivalents

-49.77%1.42B

29.11%2.83B

-33.86%2.19B

End period cash equivalent

-61.75%1.35B

-62.74%1.36B

-59.88%1.01B

-49.77%1.42B

5.74%3.54B

32.78%3.65B

-3.50%2.52B

29.11%2.83B

23.87%3.35B

-7.89%2.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-23.49%3.08B	-42.07%1.74B	-49.49%681.04M	-21.32%4.93B	-19.20%4.02B	1.57%3B	-4.90%1.35B	53.35%6.27B	66.13%4.97B	42.03%2.95B
Refunds of taxes and levies	----	----	--7.8K	----	----	----	----	----	----	----
Cash received relating to other operating activities	-22.07%83.62M	-23.23%49.94M	-42.76%21.96M	27.71%134.76M	38.50%107.31M	23.54%65.05M	32.70%38.37M	-34.98%105.52M	-23.75%77.48M	-26.97%52.65M
Cash inflows from operating activities	-23.45%3.16B	-41.67%1.79B	-49.30%703M	-20.51%5.07B	-18.32%4.13B	1.95%3.06B	-4.14%1.39B	49.98%6.37B	63.18%5.05B	39.72%3B
Goods services cash paid	2.65%1.61B	2.10%1.04B	-2.27%503.2M	10.14%2.22B	8.41%1.57B	12.89%1.02B	25.42%514.91M	33.57%2.02B	25.42%1.45B	19.64%902.19M
Staff behalf paid	10.65%669.69M	7.95%445.46M	5.58%238.23M	4.38%1.14B	5.31%605.23M	10.19%412.64M	14.72%225.64M	18.08%1.09B	14.75%574.7M	15.77%374.49M
All taxes paid	22.89%586M	31.52%399.92M	94.66%218.44M	9.34%636.71M	9.18%476.84M	3.32%304.07M	-20.01%112.22M	41.17%582.34M	50.29%436.74M	64.58%294.29M
Cash paid relating to other operating activities	-0.51%174.57M	-14.60%103.13M	-31.15%44.77M	-13.71%250.88M	-30.05%175.47M	-25.06%120.76M	-17.00%65.02M	4.47%290.75M	27.09%250.86M	25.45%161.15M
Cash outflows from operating activities	7.58%3.04B	7.14%1.99B	9.46%1B	6.70%4.25B	4.32%2.83B	7.15%1.86B	11.13%917.79M	27.41%3.98B	26.46%2.71B	25.07%1.73B
Net cash flows from operating activities	-91.00%116.9M	-116.73%-201.9M	-164.34%-301.64M	-65.75%819.78M	-44.52%1.3B	-5.12%1.21B	-24.47%468.82M	112.57%2.39B	145.83%2.34B	66.23%1.27B
Investing cash flow
Cash received from disposal of investments	----	----	----	--25.33M	--25.33M	----	----	----	----	----
Cash received from returns on investments	72.56%37.1M	72.56%37.1M	----	-36.30%21.5M	-36.30%21.5M	-36.30%21.5M	----	50.00%33.75M	50.00%33.75M	50.00%33.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4.14%138.23K	61.14%79.93K	18.28%52.45K	-48.75%159.94K	32.81%132.73K	150.41%49.6K	--44.34K	-56.33%312.08K	-59.68%99.94K	-12.74%19.81K
Cash received relating to other investing activities	-30.00%700M	-30.00%700M	----	-33.33%1B	-33.33%1B	-33.33%1B	----	50.00%1.5B	50.00%1.5B	50.00%1.5B
Cash inflows from investing activities	-29.58%737.24M	-27.84%737.18M	18.28%52.45K	-31.75%1.05B	-31.74%1.05B	-33.40%1.02B	--44.34K	49.93%1.53B	49.97%1.53B	50.00%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.64%450.53M	-40.64%325.46M	-48.07%144.41M	-0.94%1.07B	0.52%734.28M	14.11%548.24M	38.10%278.09M	-20.42%1.08B	-11.29%730.46M	-11.42%480.46M
Net cash paid to acquire subsidiaries and other business units	----	----	----	61,079.72%963.78M	227.77%5.16M	--5.16M	--5.16M	-95.67%1.58M	-95.67%1.58M	----
Cash paid relating to other investing activities	----	----	----	-48.59%874.91M	-68.74%532M	-70.59%500M	--500M	13.17%1.7B	13.08%1.7B	13.33%1.7B
Cash outflows from investing activities	-64.57%450.53M	-69.10%325.46M	-81.56%144.41M	4.50%2.91B	-47.76%1.27B	-51.69%1.05B	288.96%783.26M	-3.91%2.78B	2.92%2.43B	6.76%2.18B
Net cash flows from investing activities	227.72%286.71M	1,392.66%411.72M	81.57%-144.35M	-49.10%-1.86B	75.06%-224.48M	95.07%-31.85M	-288.93%-783.21M	33.35%-1.25B	32.93%-900.03M	36.59%-646.69M
Financing cash flow
Cash from borrowing	--252.97M	--42.14M	--34.74M	----	----	----	----	----	----	----
Cash inflows from financing activities	--252.97M	--42.14M	--34.74M	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	240.70%366.25M	237.96%181.65M	4.65%56.25M
Dividend interest payment	100.59%706.4M	-13.36%304.25M	----	188.41%352.53M	273.54%352.16M	4,423.10%351.15M	----	-50.39%122.23M	-38.76%94.28M	-27.51%7.76M
-Including:Cash payments for dividends or profit to minority shareholders	102.18%212.27M	3.04%107.14M	----	273.49%105.36M	6,923.95%104.99M	--103.98M	----	-68.37%28.21M	48.34%1.49M	----
Cash payments relating to other financing activities	32.44%18.73M	54.99%10.93M	2.67%2.07M	-9.41%17.76M	28.56%14.14M	2.93%7.05M	7.68%2.01M	-22.54%19.6M	-38.39%11M	-52.03%6.85M
Cash outflows from financing activities	97.96%725.13M	-12.01%315.18M	2.67%2.07M	-27.12%370.29M	27.66%366.3M	405.46%358.2M	-65.43%2.01M	33.99%508.08M	27.22%286.93M	-10.00%70.87M
Net cash flows from financing activities	-28.90%-472.16M	23.78%-273.04M	1,721.42%32.67M	27.12%-370.29M	-27.66%-366.3M	-405.46%-358.2M	65.43%-2.01M	-34.34%-508.08M	-27.79%-286.93M	10.00%-70.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	84.77%-9.5K	-114.90%-2.28K	-65.58%370.01	-13,367.74%-43.8K	-2,307.66%-62.39K	14.44%15.29K	105.51%1.08K	99.32%-325.19	-55.78%2.83K	99.37%13.36K
Net increase in cash and cash equivalents	-109.69%-68.57M	-107.74%-63.23M	-30.63%-413.32M	-320.75%-1.41B	-38.67%707.91M	47.33%816.7M	-176.52%-316.41M	156.86%638.58M	287.92%1.15B	266.25%554.34M
Add:Begin period cash and cash equivalents	-49.77%1.42B	-49.77%1.42B	-49.77%1.42B	29.11%2.83B	29.11%2.83B	29.11%2.83B	29.11%2.83B	-33.86%2.19B	-33.86%2.19B	-33.86%2.19B
End period cash equivalent	-61.75%1.35B	-62.74%1.36B	-59.88%1.01B	-49.77%1.42B	5.74%3.54B	32.78%3.65B	-3.50%2.52B	29.11%2.83B	23.87%3.35B	-7.89%2.75B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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