Qinghai Spring Medicinal Resources Technology (600381) Cash Flow Statement

4.16
-0.12-2.80%

Market Closed Jan 16 15:00 CST

2.44BMarket Cap-22.01P/E (TTM)

Qinghai Spring Medicinal Resources Technology (600381) 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

-20.24%150.27M

-40.09%83.63M

-59.83%33.25M

51.02%324.53M

8.16%188.41M

19.30%139.6M

72.03%82.78M

6.84%214.89M

14.23%174.2M

3.47%117.01M

Refunds of taxes and levies

1,207.30%26.46K

----

-72.90%548.53

----

-98.58%2.02K

-98.54%138.6K

-98.50%142.12K

Cash received relating to other operating activities

62.09%7.55M

33.96%5.98M

-59.13%891.31K

-25.27%28.68M

-2.98%4.66M

12.88%4.47M

140.61%2.18M

254.62%38.38M

-65.98%4.8M

-57.23%3.96M

Cash inflows from operating activities

-18.24%157.85M

-37.80%89.62M

-59.81%34.14M

39.39%353.21M

7.78%193.07M

18.95%144.06M

72.80%84.96M

14.44%253.4M

1.74%179.14M

-8.12%121.11M

Goods services cash paid

169.58%116.75M

143.09%68.66M

357.33%37.82M

-14.27%80.92M

214.82%43.31M

-23.65%28.25M

-62.34%8.27M

6.27%94.4M

-80.09%13.76M

-32.04%37M

Staff behalf paid

-3.79%18.4M

1.53%12.33M

-9.48%6.86M

-10.62%24.5M

8.87%19.13M

1.80%12.14M

17.48%7.57M

11.74%27.41M

-7.57%17.57M

-7.20%11.93M

All taxes paid

11.41%18.52M

31.53%17.77M

60.07%13.19M

40.76%19.16M

53.36%16.63M

191.75%13.51M

10,419.00%8.24M

112.82%13.61M

193.55%10.84M

127.54%4.63M

Cash paid relating to other operating activities

-22.70%73.08M

-29.27%51.51M

15.36%54.23M

56.96%147.65M

-26.14%94.55M

-20.85%72.84M

-2.80%47.01M

-29.53%94.07M

22.35%128.01M

16.91%92.03M

Cash outflows from operating activities

30.61%226.76M

18.57%150.27M

57.67%112.09M

18.63%272.23M

2.02%173.61M

-12.95%126.73M

-7.49%71.09M

-9.38%229.49M

-13.37%170.18M

-1.67%145.58M

Net cash flows from operating activities

-454.20%-68.92M

-450.01%-60.66M

-662.24%-77.95M

238.56%80.97M

117.09%19.46M

170.82%17.33M

150.07%13.86M

175.16%23.92M

144.03%8.96M

-50.72%-24.47M

Investing cash flow

Cash received from disposal of investments

14.29%40M

----

13.82%70M

-41.67%35M

----

-93.49%61.5M

-90.36%60M

-65.03%60M

Cash received from returns on investments

-71.66%37.49K

----

25.73%185.68K

67.51%132.28K

-25.75%58.64K

51.70%58.64K

-90.03%147.69K

-94.02%78.97K

-90.96%78.97K

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

6.74%33.09K

----

1,404.67%161K

189.72%31K

--31K

53,400.00%10.7K

Cash received relating to other investing activities

----

--35.07M

----

Cash inflows from investing activities

13.96%40.07M

----

14.09%70.35M

-41.48%35.16M

-99.55%89.64K

-93.49%61.66M

-90.37%60.09M

-65.16%60.09M

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

42.53%5.18M

-29.76%1.74M

-61.09%883.7K

-63.57%4.93M

-66.99%3.64M

-69.22%2.47M

167.27%2.27M

1,544.37%13.53M

1,935.76%11.01M

1,568.70%8.03M

Cash paid to acquire investments

0.00%40M

----

16.67%70M

-33.33%40M

----

-93.40%60M

-89.81%60M

-56.40%60M

Cash paid relating to other investing activities

----

--35M

----

Cash outflows from investing activities

3.54%45.18M

-95.37%1.74M

-61.09%883.7K

1.90%74.93M

-38.55%43.64M

-44.92%37.47M

-89.11%2.27M

-91.92%73.53M

-87.95%71.01M

-50.73%68.03M

Net cash flows from investing activities

39.67%-5.11M

24.79%-1.74M

59.49%-883.7K

61.40%-4.58M

22.45%-8.47M

70.93%-2.31M

-168.95%-2.18M

-132.84%-11.87M

-131.41%-10.93M

-123.08%-7.94M

Financing cash flow

Cash received from capital contributions

----

--600K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--600K

----

Cash inflows from financing activities

----

--600K

----

Dividend interest payment

--220.28K

----

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

----

--220.28K

----

Cash payments relating to other financing activities

-79.61%8.03M

-67.02%5.87M

63.04%2.33M

355.85%41.62M

687.92%39.39M

314.78%17.79M

--1.43M

919.83%9.13M

--5M

--4.29M

Cash outflows from financing activities

-79.06%8.25M

-65.78%6.09M

63.04%2.33M

355.85%41.62M

687.92%39.39M

314.78%17.79M

--1.43M

919.83%9.13M

--5M

--4.29M

Net cash flows from financing activities

79.06%-8.25M

65.78%-6.09M

-63.04%-2.33M

-387.91%-41.62M

-687.92%-39.39M

-314.78%-17.79M

---1.43M

-852.82%-8.53M

---5M

---4.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3.76%-158.93K

-103.80%-2.71K

-199.87%-19.84K

242.30%193.63K

-172.11%-153.17K

-73.81%71.23K

121.30%19.86K

-81.57%56.57K

-53.92%212.4K

22.86%271.93K

Net increase in cash and cash equivalents

-188.67%-82.44M

-2,443.74%-68.48M

-890.50%-81.19M

879.48%34.96M

-323.12%-28.56M

92.61%-2.69M

135.92%10.27M

-4.81%3.57M

-145.35%-6.75M

-298.20%-36.43M

Add:Begin period cash and cash equivalents

20.29%207.22M

2.12%172.26M

2.27%168.69M

End period cash equivalent

-13.17%124.78M

-18.18%138.74M

-30.95%126.03M

20.29%207.22M

-11.26%143.7M

28.20%169.57M

30.29%182.53M

2.12%172.26M

-9.94%161.94M

-27.85%132.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Daxin 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	-20.24%150.27M	-40.09%83.63M	-59.83%33.25M	51.02%324.53M	8.16%188.41M	19.30%139.6M	72.03%82.78M	6.84%214.89M	14.23%174.2M	3.47%117.01M
Refunds of taxes and levies	1,207.30%26.46K	----	-72.90%548.53	----	-98.58%2.02K	-98.58%2.02K	-98.58%2.02K	-98.54%138.6K	-98.50%142.12K	-98.50%142.12K
Cash received relating to other operating activities	62.09%7.55M	33.96%5.98M	-59.13%891.31K	-25.27%28.68M	-2.98%4.66M	12.88%4.47M	140.61%2.18M	254.62%38.38M	-65.98%4.8M	-57.23%3.96M
Cash inflows from operating activities	-18.24%157.85M	-37.80%89.62M	-59.81%34.14M	39.39%353.21M	7.78%193.07M	18.95%144.06M	72.80%84.96M	14.44%253.4M	1.74%179.14M	-8.12%121.11M
Goods services cash paid	169.58%116.75M	143.09%68.66M	357.33%37.82M	-14.27%80.92M	214.82%43.31M	-23.65%28.25M	-62.34%8.27M	6.27%94.4M	-80.09%13.76M	-32.04%37M
Staff behalf paid	-3.79%18.4M	1.53%12.33M	-9.48%6.86M	-10.62%24.5M	8.87%19.13M	1.80%12.14M	17.48%7.57M	11.74%27.41M	-7.57%17.57M	-7.20%11.93M
All taxes paid	11.41%18.52M	31.53%17.77M	60.07%13.19M	40.76%19.16M	53.36%16.63M	191.75%13.51M	10,419.00%8.24M	112.82%13.61M	193.55%10.84M	127.54%4.63M
Cash paid relating to other operating activities	-22.70%73.08M	-29.27%51.51M	15.36%54.23M	56.96%147.65M	-26.14%94.55M	-20.85%72.84M	-2.80%47.01M	-29.53%94.07M	22.35%128.01M	16.91%92.03M
Cash outflows from operating activities	30.61%226.76M	18.57%150.27M	57.67%112.09M	18.63%272.23M	2.02%173.61M	-12.95%126.73M	-7.49%71.09M	-9.38%229.49M	-13.37%170.18M	-1.67%145.58M
Net cash flows from operating activities	-454.20%-68.92M	-450.01%-60.66M	-662.24%-77.95M	238.56%80.97M	117.09%19.46M	170.82%17.33M	150.07%13.86M	175.16%23.92M	144.03%8.96M	-50.72%-24.47M
Investing cash flow
Cash received from disposal of investments	14.29%40M	----	----	13.82%70M	-41.67%35M	----	----	-93.49%61.5M	-90.36%60M	-65.03%60M
Cash received from returns on investments	-71.66%37.49K	----	----	25.73%185.68K	67.51%132.28K	-25.75%58.64K	51.70%58.64K	-90.03%147.69K	-94.02%78.97K	-90.96%78.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6.74%33.09K	----	----	1,404.67%161K	189.72%31K	189.72%31K	--31K	53,400.00%10.7K	53,400.00%10.7K	53,400.00%10.7K
Cash received relating to other investing activities	----	----	----	----	----	--35.07M	----	----	----	----
Cash inflows from investing activities	13.96%40.07M	----	----	14.09%70.35M	-41.48%35.16M	-41.48%35.16M	-99.55%89.64K	-93.49%61.66M	-90.37%60.09M	-65.16%60.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.53%5.18M	-29.76%1.74M	-61.09%883.7K	-63.57%4.93M	-66.99%3.64M	-69.22%2.47M	167.27%2.27M	1,544.37%13.53M	1,935.76%11.01M	1,568.70%8.03M
Cash paid to acquire investments	0.00%40M	----	----	16.67%70M	-33.33%40M	----	----	-93.40%60M	-89.81%60M	-56.40%60M
Cash paid relating to other investing activities	----	----	----	----	----	--35M	----	----	----	----
Cash outflows from investing activities	3.54%45.18M	-95.37%1.74M	-61.09%883.7K	1.90%74.93M	-38.55%43.64M	-44.92%37.47M	-89.11%2.27M	-91.92%73.53M	-87.95%71.01M	-50.73%68.03M
Net cash flows from investing activities	39.67%-5.11M	24.79%-1.74M	59.49%-883.7K	61.40%-4.58M	22.45%-8.47M	70.93%-2.31M	-168.95%-2.18M	-132.84%-11.87M	-131.41%-10.93M	-123.08%-7.94M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--600K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--600K	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	--600K	----	----
Dividend interest payment	--220.28K	--220.28K	----	----	----	----	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	--220.28K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-79.61%8.03M	-67.02%5.87M	63.04%2.33M	355.85%41.62M	687.92%39.39M	314.78%17.79M	--1.43M	919.83%9.13M	--5M	--4.29M
Cash outflows from financing activities	-79.06%8.25M	-65.78%6.09M	63.04%2.33M	355.85%41.62M	687.92%39.39M	314.78%17.79M	--1.43M	919.83%9.13M	--5M	--4.29M
Net cash flows from financing activities	79.06%-8.25M	65.78%-6.09M	-63.04%-2.33M	-387.91%-41.62M	-687.92%-39.39M	-314.78%-17.79M	---1.43M	-852.82%-8.53M	---5M	---4.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3.76%-158.93K	-103.80%-2.71K	-199.87%-19.84K	242.30%193.63K	-172.11%-153.17K	-73.81%71.23K	121.30%19.86K	-81.57%56.57K	-53.92%212.4K	22.86%271.93K
Net increase in cash and cash equivalents	-188.67%-82.44M	-2,443.74%-68.48M	-890.50%-81.19M	879.48%34.96M	-323.12%-28.56M	92.61%-2.69M	135.92%10.27M	-4.81%3.57M	-145.35%-6.75M	-298.20%-36.43M
Add:Begin period cash and cash equivalents	20.29%207.22M	20.29%207.22M	20.29%207.22M	2.12%172.26M	2.12%172.26M	2.12%172.26M	2.12%172.26M	2.27%168.69M	2.27%168.69M	2.27%168.69M
End period cash equivalent	-13.17%124.78M	-18.18%138.74M	-30.95%126.03M	20.29%207.22M	-11.26%143.7M	28.20%169.57M	30.29%182.53M	2.12%172.26M	-9.94%161.94M	-27.85%132.26M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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