Dahu Health Industry (600257) Cash Flow Statement

7.61
+0.21+2.84%

Not Open Jan 12 15:00 CST

3.66BMarket Cap-65.04P/E (TTM)

Dahu Health Industry (600257) 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

-6.25%732.46M

6.18%468.08M

-10.66%201.91M

-16.84%1.07B

-14.61%781.31M

-23.68%440.83M

-21.20%226M

2.70%1.29B

3.45%915.01M

10.15%577.63M

Cash received relating to other operating activities

-55.35%9.93M

-30.28%11.12M

-16.88%5.46M

-14.04%32.03M

-37.15%22.24M

-42.15%15.95M

-69.04%6.57M

-52.93%37.26M

-12.54%35.38M

-7.04%27.56M

Cash inflows from operating activities

-7.61%742.39M

4.91%479.2M

-10.83%207.37M

-16.77%1.1B

-15.45%803.55M

-24.52%456.78M

-24.49%232.57M

-0.77%1.33B

2.50%950.39M

8.46%605.19M

Goods services cash paid

-28.25%347.64M

-35.79%232.88M

-51.30%73.52M

-11.68%662.83M

-18.49%484.52M

-21.82%362.7M

-16.30%150.97M

-11.61%750.52M

-5.30%594.42M

6.63%463.94M

Staff behalf paid

-9.21%157.74M

-7.48%109.26M

-4.82%58.47M

9.99%232.02M

9.85%173.74M

9.98%118.09M

8.03%61.42M

10.48%210.95M

11.41%158.16M

8.00%107.38M

All taxes paid

-3.18%48.88M

-7.12%32.92M

13.55%19.85M

-21.35%68.89M

-18.26%50.48M

-27.72%35.44M

-31.09%17.48M

24.09%87.59M

11.61%61.75M

17.41%49.04M

Cash paid relating to other operating activities

-50.22%29.63M

-55.41%19.93M

-49.43%13.68M

-37.04%71.77M

-36.14%59.53M

-17.49%44.7M

-24.23%27.05M

-10.20%113.98M

9.24%93.22M

-36.77%54.17M

Cash outflows from operating activities

-24.00%583.89M

-29.58%394.99M

-35.58%165.52M

-10.97%1.04B

-15.35%768.27M

-16.84%560.93M

-13.87%256.92M

-6.02%1.16B

-0.30%907.55M

1.90%674.53M

Net cash flows from operating activities

349.22%158.5M

180.86%84.21M

271.81%41.85M

-58.39%67.45M

-17.63%35.28M

-50.22%-104.15M

-350.92%-24.36M

65.62%162.09M

154.00%42.84M

33.32%-69.33M

Investing cash flow

Cash received from disposal of investments

67.34%145.65M

43.86%125.21M

74.73%34.95M

61.16%87.43M

219.41%87.04M

333.51%87.04M

19,900.00%20M

-60.53%54.25M

-74.47%27.25M

-74.90%20.08M

Cash received from returns on investments

----

--392.59K

----

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

-97.42%184.13K

-97.53%176.4K

-97.50%176.4K

-23.75%7.15M

47,541.93%7.15M

47,531.93%7.14M

88,203.63%7.06M

1,187.12%9.37M

-97.82%15K

-97.04%15K

Net cash received from disposal of subsidiaries and other business units

----

-97.78%170.22K

--170.22K

----

765,026,096.00%7.65M

----

Cash received relating to other investing activities

--540K

--335.56K

--131.11K

--455.56K

----

--41.32K

----

Cash inflows from investing activities

54.49%146.37M

32.93%125.73M

30.26%35.25M

33.58%95.2M

246.98%94.75M

370.70%94.58M

24,959.53%27.06M

-48.65%71.27M

-74.87%27.31M

-75.48%20.09M

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

-59.82%7.49M

-63.20%4.77M

-75.12%1.61M

11.10%21.34M

31.15%18.63M

19.92%12.96M

5.18%6.46M

-68.93%19.2M

-68.93%14.21M

-62.92%10.81M

Cash paid to acquire investments

106.39%210M

106.64%140M

34.33%90M

139.49%101M

4,669.19%101.75M

8,656.95%67.75M

5,186.10%67M

-66.33%42.17M

-97.63%2.13M

-99.04%773.67K

Cash paid relating to other investing activities

----

--66.75K

-65.64%7.22M

--7.15M

Cash outflows from investing activities

80.66%217.49M

79.37%144.77M

24.70%91.61M

99.10%122.34M

411.04%120.38M

330.88%80.71M

891.60%73.46M

-69.59%61.44M

-84.97%23.56M

-84.21%18.73M

Net cash flows from investing activities

-177.42%-71.11M

-237.32%-19.04M

-21.46%-56.35M

-376.02%-27.13M

-783.49%-25.63M

918.35%13.87M

-535.53%-46.39M

115.53%9.83M

107.81%3.75M

103.71%1.36M

Financing cash flow

Cash from borrowing

-11.05%169M

6.67%144M

5.26%80M

-34.82%210M

-39.14%190M

-24.45%135M

0.00%76M

-3.88%322.2M

5.83%312.2M

19.13%178.7M

Cash received relating to other financing activities

----

-71.70%436.36K

----

Cash inflows from financing activities

-11.05%169M

6.67%144M

5.26%80M

-34.91%210M

-39.23%190M

-24.45%135M

0.00%76M

-4.19%322.64M

5.43%312.64M

19.13%178.7M

Borrowing repayment

-31.10%191M

-16.03%131M

-52.94%40M

3.03%330.2M

6.41%277.2M

11.83%156M

51.79%85M

-19.85%320.5M

-10.17%260.5M

-23.35%139.5M

Dividend interest payment

-31.41%8.55M

-31.25%5.92M

-32.85%2.89M

-16.46%15.85M

-11.86%12.46M

-26.76%8.62M

2.60%4.31M

-16.62%18.98M

-10.82%14.14M

8.62%11.76M

Cash payments relating to other financing activities

-0.75%27.87M

-1.13%26.35M

-22.93%2.08M

6.84%53.35M

2.19%28.08M

0.96%26.65M

-39.48%2.69M

6.21%49.93M

-18.98%27.47M

21.55%26.4M

Cash outflows from financing activities

-28.43%227.41M

-14.64%163.27M

-51.12%44.97M

2.57%399.4M

5.17%317.74M

7.66%191.27M

42.31%92M

-17.09%389.41M

-11.08%302.11M

-17.19%177.66M

Net cash flows from financing activities

54.27%-58.41M

65.75%-19.27M

318.95%35.03M

-183.64%-189.4M

-1,313.59%-127.74M

-5,513.66%-56.27M

-240.95%-16M

49.77%-66.77M

124.35%10.53M

101.61%1.04M

Net cash flow

Net increase in cash and cash equivalents

124.54%28.98M

131.32%45.9M

123.66%20.53M

-241.78%-149.08M

-306.76%-118.09M

-118.96%-146.55M

-730.54%-86.75M

206.92%105.15M

176.78%57.11M

67.39%-66.93M

Add:Begin period cash and cash equivalents

-44.35%187.08M

45.51%336.16M

-29.86%231.01M

-32.23%231.01M

End period cash equivalent

-0.92%216.06M

22.88%232.98M

-16.76%207.61M

-44.35%187.08M

-24.31%218.07M

15.56%189.61M

1.89%249.41M

45.51%336.16M

13.01%288.13M

20.96%164.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	-6.25%732.46M	6.18%468.08M	-10.66%201.91M	-16.84%1.07B	-14.61%781.31M	-23.68%440.83M	-21.20%226M	2.70%1.29B	3.45%915.01M	10.15%577.63M
Cash received relating to other operating activities	-55.35%9.93M	-30.28%11.12M	-16.88%5.46M	-14.04%32.03M	-37.15%22.24M	-42.15%15.95M	-69.04%6.57M	-52.93%37.26M	-12.54%35.38M	-7.04%27.56M
Cash inflows from operating activities	-7.61%742.39M	4.91%479.2M	-10.83%207.37M	-16.77%1.1B	-15.45%803.55M	-24.52%456.78M	-24.49%232.57M	-0.77%1.33B	2.50%950.39M	8.46%605.19M
Goods services cash paid	-28.25%347.64M	-35.79%232.88M	-51.30%73.52M	-11.68%662.83M	-18.49%484.52M	-21.82%362.7M	-16.30%150.97M	-11.61%750.52M	-5.30%594.42M	6.63%463.94M
Staff behalf paid	-9.21%157.74M	-7.48%109.26M	-4.82%58.47M	9.99%232.02M	9.85%173.74M	9.98%118.09M	8.03%61.42M	10.48%210.95M	11.41%158.16M	8.00%107.38M
All taxes paid	-3.18%48.88M	-7.12%32.92M	13.55%19.85M	-21.35%68.89M	-18.26%50.48M	-27.72%35.44M	-31.09%17.48M	24.09%87.59M	11.61%61.75M	17.41%49.04M
Cash paid relating to other operating activities	-50.22%29.63M	-55.41%19.93M	-49.43%13.68M	-37.04%71.77M	-36.14%59.53M	-17.49%44.7M	-24.23%27.05M	-10.20%113.98M	9.24%93.22M	-36.77%54.17M
Cash outflows from operating activities	-24.00%583.89M	-29.58%394.99M	-35.58%165.52M	-10.97%1.04B	-15.35%768.27M	-16.84%560.93M	-13.87%256.92M	-6.02%1.16B	-0.30%907.55M	1.90%674.53M
Net cash flows from operating activities	349.22%158.5M	180.86%84.21M	271.81%41.85M	-58.39%67.45M	-17.63%35.28M	-50.22%-104.15M	-350.92%-24.36M	65.62%162.09M	154.00%42.84M	33.32%-69.33M
Investing cash flow
Cash received from disposal of investments	67.34%145.65M	43.86%125.21M	74.73%34.95M	61.16%87.43M	219.41%87.04M	333.51%87.04M	19,900.00%20M	-60.53%54.25M	-74.47%27.25M	-74.90%20.08M
Cash received from returns on investments	----	----	----	----	--392.59K	--392.59K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.42%184.13K	-97.53%176.4K	-97.50%176.4K	-23.75%7.15M	47,541.93%7.15M	47,531.93%7.14M	88,203.63%7.06M	1,187.12%9.37M	-97.82%15K	-97.04%15K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-97.78%170.22K	--170.22K	----	----	765,026,096.00%7.65M	----	----
Cash received relating to other investing activities	--540K	--335.56K	--131.11K	--455.56K	----	----	----	----	--41.32K	----
Cash inflows from investing activities	54.49%146.37M	32.93%125.73M	30.26%35.25M	33.58%95.2M	246.98%94.75M	370.70%94.58M	24,959.53%27.06M	-48.65%71.27M	-74.87%27.31M	-75.48%20.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.82%7.49M	-63.20%4.77M	-75.12%1.61M	11.10%21.34M	31.15%18.63M	19.92%12.96M	5.18%6.46M	-68.93%19.2M	-68.93%14.21M	-62.92%10.81M
Cash paid to acquire investments	106.39%210M	106.64%140M	34.33%90M	139.49%101M	4,669.19%101.75M	8,656.95%67.75M	5,186.10%67M	-66.33%42.17M	-97.63%2.13M	-99.04%773.67K
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--66.75K	-65.64%7.22M	--7.15M
Cash outflows from investing activities	80.66%217.49M	79.37%144.77M	24.70%91.61M	99.10%122.34M	411.04%120.38M	330.88%80.71M	891.60%73.46M	-69.59%61.44M	-84.97%23.56M	-84.21%18.73M
Net cash flows from investing activities	-177.42%-71.11M	-237.32%-19.04M	-21.46%-56.35M	-376.02%-27.13M	-783.49%-25.63M	918.35%13.87M	-535.53%-46.39M	115.53%9.83M	107.81%3.75M	103.71%1.36M
Financing cash flow
Cash from borrowing	-11.05%169M	6.67%144M	5.26%80M	-34.82%210M	-39.14%190M	-24.45%135M	0.00%76M	-3.88%322.2M	5.83%312.2M	19.13%178.7M
Cash received relating to other financing activities	----	----	----	----	----	----	----	-71.70%436.36K	-71.70%436.36K	----
Cash inflows from financing activities	-11.05%169M	6.67%144M	5.26%80M	-34.91%210M	-39.23%190M	-24.45%135M	0.00%76M	-4.19%322.64M	5.43%312.64M	19.13%178.7M
Borrowing repayment	-31.10%191M	-16.03%131M	-52.94%40M	3.03%330.2M	6.41%277.2M	11.83%156M	51.79%85M	-19.85%320.5M	-10.17%260.5M	-23.35%139.5M
Dividend interest payment	-31.41%8.55M	-31.25%5.92M	-32.85%2.89M	-16.46%15.85M	-11.86%12.46M	-26.76%8.62M	2.60%4.31M	-16.62%18.98M	-10.82%14.14M	8.62%11.76M
Cash payments relating to other financing activities	-0.75%27.87M	-1.13%26.35M	-22.93%2.08M	6.84%53.35M	2.19%28.08M	0.96%26.65M	-39.48%2.69M	6.21%49.93M	-18.98%27.47M	21.55%26.4M
Cash outflows from financing activities	-28.43%227.41M	-14.64%163.27M	-51.12%44.97M	2.57%399.4M	5.17%317.74M	7.66%191.27M	42.31%92M	-17.09%389.41M	-11.08%302.11M	-17.19%177.66M
Net cash flows from financing activities	54.27%-58.41M	65.75%-19.27M	318.95%35.03M	-183.64%-189.4M	-1,313.59%-127.74M	-5,513.66%-56.27M	-240.95%-16M	49.77%-66.77M	124.35%10.53M	101.61%1.04M
Net cash flow
Net increase in cash and cash equivalents	124.54%28.98M	131.32%45.9M	123.66%20.53M	-241.78%-149.08M	-306.76%-118.09M	-118.96%-146.55M	-730.54%-86.75M	206.92%105.15M	176.78%57.11M	67.39%-66.93M
Add:Begin period cash and cash equivalents	-44.35%187.08M	-44.35%187.08M	-44.35%187.08M	45.51%336.16M	45.51%336.16M	45.51%336.16M	45.51%336.16M	-29.86%231.01M	-29.86%231.01M	-32.23%231.01M
End period cash equivalent	-0.92%216.06M	22.88%232.98M	-16.76%207.61M	-44.35%187.08M	-24.31%218.07M	15.56%189.61M	1.89%249.41M	45.51%336.16M	13.01%288.13M	20.96%164.08M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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