Zhejiang Hisun Pharmaceutical (600267) Cash Flow Statement

10.50
-0.11-1.04%

Market Closed Jan 16 15:00 CST

12.59BMarket Cap23.03P/E (TTM)

Zhejiang Hisun Pharmaceutical (600267) 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

2.37%8.56B

6.61%5.79B

0.94%2.72B

6.23%11.13B

-7.28%8.37B

-11.17%5.43B

-14.09%2.7B

-8.76%10.48B

3.68%9.02B

5.98%6.12B

Refunds of taxes and levies

-74.28%13.16M

-79.64%6.66M

1.32%2.04M

-35.83%27.61M

15.30%51.15M

-1.22%32.7M

-92.35%2.01M

-73.47%43.02M

-71.91%44.36M

-71.03%33.1M

Cash received relating to other operating activities

12.55%389.71M

15.06%310.6M

-39.84%118.9M

-9.00%355.88M

2.14%346.24M

3.28%269.96M

50.90%197.64M

-21.66%391.1M

-8.30%338.97M

6.07%261.38M

Cash inflows from operating activities

2.32%8.97B

6.52%6.11B

-1.84%2.84B

5.52%11.51B

-6.84%8.76B

-10.53%5.74B

-12.13%2.9B

-10.16%10.91B

1.91%9.41B

4.55%6.41B

Goods services cash paid

-6.08%3.88B

-7.91%2.54B

-2.16%1.43B

5.49%5.21B

-9.91%4.13B

-12.43%2.76B

-10.90%1.46B

-2.05%4.94B

12.93%4.59B

19.07%3.15B

Staff behalf paid

9.54%1.37B

8.66%960.41M

11.26%584.42M

-4.82%1.62B

-5.49%1.25B

-6.28%883.85M

-9.20%525.26M

-1.80%1.7B

0.10%1.32B

0.51%943.11M

All taxes paid

20.48%602.71M

34.35%431.87M

17.38%210.53M

-4.84%653.68M

-11.02%500.27M

-23.32%321.45M

-23.33%179.36M

-17.10%686.92M

-10.94%562.23M

-10.94%419.23M

Cash paid relating to other operating activities

3.10%1.47B

-2.48%963.69M

-14.44%353.73M

-13.19%1.85B

-11.69%1.42B

-14.38%988.19M

-23.01%413.41M

-10.95%2.13B

-7.21%1.61B

12.36%1.15B

Cash outflows from operating activities

0.20%7.32B

-1.13%4.9B

-0.04%2.58B

-1.33%9.33B

-9.62%7.31B

-12.61%4.95B

-13.72%2.58B

-5.38%9.46B

4.29%8.08B

11.51%5.67B

Net cash flows from operating activities

12.99%1.64B

54.98%1.21B

-16.62%262.71M

49.94%2.18B

10.18%1.46B

5.35%781.43M

3.49%315.09M

-32.32%1.46B

-10.59%1.32B

-29.23%741.73M

Investing cash flow

Cash received from disposal of investments

----

-98.75%942.04K

-93.05%25.44M

62.26%24.5M

Cash received from returns on investments

2.73%16.34M

-27.44%11.54M

----

14.77%16.98M

0.92%15.91M

----

-0.25%14.79M

0.97%15.77M

2.11%15.77M

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

287.95%3.91M

285.85%3.41M

993.88%3.04M

-57.54%11.23M

-94.16%1.01M

-14.08%883.86K

-61.16%278.31K

-71.12%26.46M

27.19%17.27M

-92.62%1.03M

Net cash received from disposal of subsidiaries and other business units

----

-46.84%23.1M

-2.49%22.97M

-82.29%4.17M

Cash received relating to other investing activities

154.91%55.14M

-83.19%3.42M

-92.39%1.53M

-29.30%422.18M

132.85%21.63M

134.11%20.32M

3,736.63%20.1M

19.46%597.13M

114.39%9.29M

99.27%8.68M

Cash inflows from investing activities

95.58%75.39M

-50.50%18.37M

-77.55%4.57M

-32.01%450.39M

-57.52%38.55M

-31.46%37.11M

-35.35%20.38M

-8.68%662.42M

-78.54%90.74M

-25.21%54.15M

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

85.04%215.32M

69.74%112.63M

41.93%48.82M

-0.67%238.44M

-53.24%116.37M

-66.18%66.35M

-77.20%34.4M

-54.76%240.04M

-39.20%248.85M

-36.06%196.17M

Cash paid to acquire investments

42.18%55.78M

2.62%30.78M

-16.67%25M

2,509.71%39.23M

19,517.23%39.23M

14,900.00%30M

-98.73%1.5M

-99.76%200K

Cash paid relating to other investing activities

-8.89%2.96M

88.92%2.23M

19.12%1.09M

-35.10%463.08M

-98.22%3.25M

-99.35%1.18M

-91.25%912.32K

-3.74%713.56M

416.66%182.11M

417.64%181.57M

Cash outflows from investing activities

72.53%274.07M

49.33%145.64M

14.70%74.91M

-22.44%740.75M

-63.16%158.85M

-74.19%97.53M

-59.56%65.31M

-31.32%955.1M

-18.57%431.16M

-11.46%377.93M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

-65.15%-198.67M

-110.65%-127.27M

-56.52%-70.34M

0.79%-290.36M

64.66%-120.3M

81.34%-60.42M

65.43%-44.94M

56.00%-292.67M

-219.49%-340.41M

8.65%-323.79M

Financing cash flow

Cash from borrowing

-54.59%1.43B

-51.06%1.2B

-68.65%569.34M

6.82%4.09B

18.13%3.15B

17.56%2.44B

29.52%1.82B

-16.82%3.83B

-15.53%2.67B

-16.42%2.08B

Cash received relating to other financing activities

----

1,054.21%300M

14,900.00%300M

--300M

-97.81%25.99M

-99.73%2M

-99.56%2M

Cash inflows from financing activities

-58.54%1.43B

-56.42%1.2B

-73.09%569.34M

13.88%4.39B

29.28%3.45B

31.88%2.74B

50.91%2.12B

-36.95%3.86B

-37.22%2.67B

-30.23%2.08B

Borrowing repayment

-22.22%2.29B

-24.68%1.53B

-49.53%613M

14.95%4.34B

23.54%2.95B

29.03%2.03B

21.45%1.21B

-39.17%3.77B

-47.37%2.39B

-41.84%1.58B

Dividend interest payment

188.44%323.72M

290.37%299.99M

-27.08%27.73M

-58.33%148.47M

-64.92%112.23M

-72.75%76.85M

-0.89%38.03M

-6.54%356.3M

-3.03%319.91M

0.32%282.01M

Cash payments relating to other financing activities

-96.84%59.02M

-96.36%56.61M

-99.85%1.68M

165.67%1.94B

155.93%1.87B

141.01%1.56B

259.20%1.14B

-29.54%731.5M

-13.59%729.48M

-7.27%645.5M

Cash outflows from financing activities

-45.70%2.67B

-48.50%1.89B

-73.10%642.41M

32.26%6.43B

43.42%4.93B

46.44%3.67B

76.28%2.39B

-36.23%4.86B

-39.81%3.43B

-32.10%2.5B

Net cash flows from financing activities

15.64%-1.24B

24.99%-692.79M

73.12%-73.07M

-102.84%-2.04B

-92.80%-1.47B

-117.86%-923.61M

-671.19%-271.8M

33.29%-1B

47.38%-764.64M

39.99%-423.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.10%231.23K

-55.39%677.65K

-93.38%59.05K

-26.35%3.47M

-24.02%2.6M

-68.61%1.52M

207.75%892.11K

-27.71%4.72M

0.45%3.42M

0.53%4.84M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

-200.00%-0.01

----

Net increase in cash and cash equivalents

248.58%202.6M

294.78%391.65M

15,901.88%119.36M

-184.96%-139.74M

-162.14%-136.36M

-17,017.37%-201.07M

-100.34%-755.36K

1,479.55%164.47M

378.95%219.42M

85.30%-1.17M

Add:Begin period cash and cash equivalents

-10.51%1.19B

14.12%1.33B

-1.01%1.17B

End period cash equivalent

16.69%1.39B

40.14%1.58B

-1.48%1.31B

-10.51%1.19B

-13.82%1.19B

-3.04%1.13B

-4.15%1.33B

14.12%1.33B

26.05%1.38B

-0.44%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

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	2.37%8.56B	6.61%5.79B	0.94%2.72B	6.23%11.13B	-7.28%8.37B	-11.17%5.43B	-14.09%2.7B	-8.76%10.48B	3.68%9.02B	5.98%6.12B
Refunds of taxes and levies	-74.28%13.16M	-79.64%6.66M	1.32%2.04M	-35.83%27.61M	15.30%51.15M	-1.22%32.7M	-92.35%2.01M	-73.47%43.02M	-71.91%44.36M	-71.03%33.1M
Cash received relating to other operating activities	12.55%389.71M	15.06%310.6M	-39.84%118.9M	-9.00%355.88M	2.14%346.24M	3.28%269.96M	50.90%197.64M	-21.66%391.1M	-8.30%338.97M	6.07%261.38M
Cash inflows from operating activities	2.32%8.97B	6.52%6.11B	-1.84%2.84B	5.52%11.51B	-6.84%8.76B	-10.53%5.74B	-12.13%2.9B	-10.16%10.91B	1.91%9.41B	4.55%6.41B
Goods services cash paid	-6.08%3.88B	-7.91%2.54B	-2.16%1.43B	5.49%5.21B	-9.91%4.13B	-12.43%2.76B	-10.90%1.46B	-2.05%4.94B	12.93%4.59B	19.07%3.15B
Staff behalf paid	9.54%1.37B	8.66%960.41M	11.26%584.42M	-4.82%1.62B	-5.49%1.25B	-6.28%883.85M	-9.20%525.26M	-1.80%1.7B	0.10%1.32B	0.51%943.11M
All taxes paid	20.48%602.71M	34.35%431.87M	17.38%210.53M	-4.84%653.68M	-11.02%500.27M	-23.32%321.45M	-23.33%179.36M	-17.10%686.92M	-10.94%562.23M	-10.94%419.23M
Cash paid relating to other operating activities	3.10%1.47B	-2.48%963.69M	-14.44%353.73M	-13.19%1.85B	-11.69%1.42B	-14.38%988.19M	-23.01%413.41M	-10.95%2.13B	-7.21%1.61B	12.36%1.15B
Cash outflows from operating activities	0.20%7.32B	-1.13%4.9B	-0.04%2.58B	-1.33%9.33B	-9.62%7.31B	-12.61%4.95B	-13.72%2.58B	-5.38%9.46B	4.29%8.08B	11.51%5.67B
Net cash flows from operating activities	12.99%1.64B	54.98%1.21B	-16.62%262.71M	49.94%2.18B	10.18%1.46B	5.35%781.43M	3.49%315.09M	-32.32%1.46B	-10.59%1.32B	-29.23%741.73M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-98.75%942.04K	-93.05%25.44M	62.26%24.5M
Cash received from returns on investments	2.73%16.34M	-27.44%11.54M	----	14.77%16.98M	0.92%15.91M	0.92%15.91M	----	-0.25%14.79M	0.97%15.77M	2.11%15.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	287.95%3.91M	285.85%3.41M	993.88%3.04M	-57.54%11.23M	-94.16%1.01M	-14.08%883.86K	-61.16%278.31K	-71.12%26.46M	27.19%17.27M	-92.62%1.03M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-46.84%23.1M	-2.49%22.97M	-82.29%4.17M
Cash received relating to other investing activities	154.91%55.14M	-83.19%3.42M	-92.39%1.53M	-29.30%422.18M	132.85%21.63M	134.11%20.32M	3,736.63%20.1M	19.46%597.13M	114.39%9.29M	99.27%8.68M
Cash inflows from investing activities	95.58%75.39M	-50.50%18.37M	-77.55%4.57M	-32.01%450.39M	-57.52%38.55M	-31.46%37.11M	-35.35%20.38M	-8.68%662.42M	-78.54%90.74M	-25.21%54.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	85.04%215.32M	69.74%112.63M	41.93%48.82M	-0.67%238.44M	-53.24%116.37M	-66.18%66.35M	-77.20%34.4M	-54.76%240.04M	-39.20%248.85M	-36.06%196.17M
Cash paid to acquire investments	42.18%55.78M	2.62%30.78M	-16.67%25M	2,509.71%39.23M	19,517.23%39.23M	14,900.00%30M	14,900.00%30M	-98.73%1.5M	-99.76%200K	-99.76%200K
Cash paid relating to other investing activities	-8.89%2.96M	88.92%2.23M	19.12%1.09M	-35.10%463.08M	-98.22%3.25M	-99.35%1.18M	-91.25%912.32K	-3.74%713.56M	416.66%182.11M	417.64%181.57M
Cash outflows from investing activities	72.53%274.07M	49.33%145.64M	14.70%74.91M	-22.44%740.75M	-63.16%158.85M	-74.19%97.53M	-59.56%65.31M	-31.32%955.1M	-18.57%431.16M	-11.46%377.93M
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from investing activities	-65.15%-198.67M	-110.65%-127.27M	-56.52%-70.34M	0.79%-290.36M	64.66%-120.3M	81.34%-60.42M	65.43%-44.94M	56.00%-292.67M	-219.49%-340.41M	8.65%-323.79M
Financing cash flow
Cash from borrowing	-54.59%1.43B	-51.06%1.2B	-68.65%569.34M	6.82%4.09B	18.13%3.15B	17.56%2.44B	29.52%1.82B	-16.82%3.83B	-15.53%2.67B	-16.42%2.08B
Cash received relating to other financing activities	----	----	----	1,054.21%300M	14,900.00%300M	14,900.00%300M	--300M	-97.81%25.99M	-99.73%2M	-99.56%2M
Cash inflows from financing activities	-58.54%1.43B	-56.42%1.2B	-73.09%569.34M	13.88%4.39B	29.28%3.45B	31.88%2.74B	50.91%2.12B	-36.95%3.86B	-37.22%2.67B	-30.23%2.08B
Borrowing repayment	-22.22%2.29B	-24.68%1.53B	-49.53%613M	14.95%4.34B	23.54%2.95B	29.03%2.03B	21.45%1.21B	-39.17%3.77B	-47.37%2.39B	-41.84%1.58B
Dividend interest payment	188.44%323.72M	290.37%299.99M	-27.08%27.73M	-58.33%148.47M	-64.92%112.23M	-72.75%76.85M	-0.89%38.03M	-6.54%356.3M	-3.03%319.91M	0.32%282.01M
Cash payments relating to other financing activities	-96.84%59.02M	-96.36%56.61M	-99.85%1.68M	165.67%1.94B	155.93%1.87B	141.01%1.56B	259.20%1.14B	-29.54%731.5M	-13.59%729.48M	-7.27%645.5M
Cash outflows from financing activities	-45.70%2.67B	-48.50%1.89B	-73.10%642.41M	32.26%6.43B	43.42%4.93B	46.44%3.67B	76.28%2.39B	-36.23%4.86B	-39.81%3.43B	-32.10%2.5B
Net cash flows from financing activities	15.64%-1.24B	24.99%-692.79M	73.12%-73.07M	-102.84%-2.04B	-92.80%-1.47B	-117.86%-923.61M	-671.19%-271.8M	33.29%-1B	47.38%-764.64M	39.99%-423.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.10%231.23K	-55.39%677.65K	-93.38%59.05K	-26.35%3.47M	-24.02%2.6M	-68.61%1.52M	207.75%892.11K	-27.71%4.72M	0.45%3.42M	0.53%4.84M
Adjustment items effecting cash and cash equivalents	----	----	---0.01	----	----	----	----	-200.00%-0.01	----	----
Net increase in cash and cash equivalents	248.58%202.6M	294.78%391.65M	15,901.88%119.36M	-184.96%-139.74M	-162.14%-136.36M	-17,017.37%-201.07M	-100.34%-755.36K	1,479.55%164.47M	378.95%219.42M	85.30%-1.17M
Add:Begin period cash and cash equivalents	-10.51%1.19B	-10.51%1.19B	-10.51%1.19B	14.12%1.33B	14.12%1.33B	14.12%1.33B	14.12%1.33B	-1.01%1.17B	-1.01%1.17B	-1.01%1.17B
End period cash equivalent	16.69%1.39B	40.14%1.58B	-1.48%1.31B	-10.51%1.19B	-13.82%1.19B	-3.04%1.13B	-4.15%1.33B	14.12%1.33B	26.05%1.38B	-0.44%1.16B
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 with explanatory notes	--	--
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.

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"