Tianjin Tianyao Pharmaceuticals (600488) Cash Flow Statement

4.26
0.000.00%

Market Closed Jan 23 15:00 CST

4.65BMarket Cap284.00P/E (TTM)

Tianjin Tianyao Pharmaceuticals (600488) 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

-25.16%1.8B

-25.12%1.22B

-25.10%588.03M

-9.12%3.11B

-2.67%2.4B

-4.56%1.63B

-3.71%785.11M

-1.55%3.42B

-0.73%2.47B

11.49%1.71B

Refunds of taxes and levies

-13.80%89.35M

-19.23%53.2M

-21.78%25.35M

14.29%130.55M

24.25%103.66M

33.08%65.87M

46.71%32.41M

1.04%114.23M

0.30%83.43M

-9.68%49.5M

Cash received relating to other operating activities

-11.51%43.37M

-25.00%26.22M

-18.79%13.52M

-30.32%67.82M

-32.69%49.01M

-40.59%34.96M

0.59%16.65M

9.64%97.34M

-10.81%72.82M

-6.32%58.84M

Cash inflows from operating activities

-24.44%1.93B

-24.89%1.3B

-24.85%626.9M

-8.95%3.31B

-2.64%2.56B

-4.70%1.73B

-2.32%834.17M

-1.20%3.64B

-1.01%2.62B

10.11%1.81B

Goods services cash paid

-20.09%1.07B

-23.23%692.85M

-36.15%320.4M

-7.51%1.74B

-6.14%1.34B

-10.14%902.54M

16.54%501.8M

-14.51%1.88B

-10.95%1.43B

-2.09%1B

Staff behalf paid

13.74%448.9M

19.78%325.75M

18.53%200.65M

24.58%532.09M

26.63%394.68M

33.93%271.97M

52.96%169.29M

5.34%427.12M

12.87%311.67M

12.92%203.07M

All taxes paid

-20.69%167.78M

-29.91%101.42M

-17.07%59.57M

-12.40%270.4M

-10.97%211.54M

-10.82%144.7M

-5.20%71.83M

10.21%308.66M

9.91%237.61M

12.25%162.25M

Cash paid relating to other operating activities

36.78%207.78M

69.22%157.87M

43.03%56.78M

-15.74%200.84M

-15.32%151.91M

-28.29%93.29M

-27.08%39.7M

66.39%238.36M

79.70%179.39M

80.86%130.09M

Cash outflows from operating activities

-9.69%1.9B

-9.53%1.28B

-18.56%637.4M

-3.92%2.74B

-2.70%2.1B

-5.82%1.41B

16.55%782.62M

-5.73%2.85B

-1.79%2.16B

5.46%1.5B

Net cash flows from operating activities

-92.65%33.39M

-93.60%20.2M

-120.37%-10.5M

-27.28%569.37M

-2.37%454.35M

0.66%315.83M

-71.76%51.55M

19.81%783.01M

2.77%465.39M

39.52%313.76M

Investing cash flow

Cash received from returns on investments

--1.69M

----

--0

----

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

1,257.42%6.8M

--0

----

90.39%1.95M

1,818.90%500.95K

--85.83K

----

-74.77%1.03M

--26.11K

--0

Cash inflows from investing activities

1,593.81%8.49M

1,863.30%1.69M

----

90.39%1.95M

1,818.90%500.95K

--85.83K

----

-74.77%1.03M

--26.11K

--0

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

-16.75%42.31M

-33.21%24.82M

-53.54%11.21M

-41.61%77.74M

-43.51%50.82M

-24.08%37.16M

-12.47%24.12M

-34.15%133.15M

-35.01%89.97M

-49.62%48.95M

Cash paid to acquire investments

--20.4M

----

--0

----

Cash paid relating to other investing activities

--0

--400K

--0

Cash outflows from investing activities

22.43%62.71M

-33.92%24.82M

-54.30%11.21M

-41.31%78.14M

-43.07%51.22M

-23.26%37.56M

-11.02%24.52M

-34.15%133.15M

-35.01%89.97M

-49.62%48.95M

Net cash flows from investing activities

-6.91%-54.22M

38.27%-23.14M

54.30%-11.21M

42.34%-76.19M

43.61%-50.72M

23.43%-37.48M

11.02%-24.52M

33.32%-132.12M

35.03%-89.94M

49.62%-48.95M

Financing cash flow

Cash from borrowing

-59.33%311.13M

-27.21%311.13M

114.97%217.12M

34.45%780.49M

31.79%765.01M

-17.08%427.45M

80.36%101M

-47.15%580.5M

-4.25%515.5M

Cash inflows from financing activities

-59.33%311.13M

-27.21%311.13M

114.97%217.12M

34.45%780.49M

31.79%765.01M

-17.08%427.45M

80.36%101M

-53.69%580.5M

-25.66%515.5M

Borrowing repayment

-86.94%123.39M

-81.64%113.39M

-38.70%80M

20.40%1.2B

-4.98%944.59M

-15.40%617.53M

-11.48%130.5M

-13.83%995.57M

-13.85%994.07M

8.28%729.93M

Dividend interest payment

-22.88%122.07M

6.03%117.02M

-38.54%5.12M

145.32%164.37M

260.23%158.29M

281.53%110.36M

-8.77%8.33M

-15.34%67M

-20.78%43.94M

-12.15%28.93M

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

----

113.00%41M

----

1.92%19.25M

----

Cash payments relating to other financing activities

661.00%37.07M

52,054.13%37.03M

10,611.67%3.04M

-57.79%34.94M

-94.12%4.87M

-99.91%70.99K

-99.90%28.41K

12.60%82.78M

90.22%82.78M

Cash outflows from financing activities

-74.49%282.53M

-63.26%267.44M

-36.51%88.16M

22.06%1.4B

-1.16%1.11B

-13.51%727.96M

-24.46%138.86M

-12.43%1.15B

-10.54%1.12B

12.14%841.63M

Net cash flows from financing activities

108.34%28.6M

114.54%43.69M

440.63%128.96M

-9.32%-617.52M

36.56%-342.74M

7.86%-300.51M

70.38%-37.86M

-935.01%-564.85M

-92,076.63%-540.29M

-470.77%-326.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-87.40%1.62M

-82.52%2.04M

-83.91%983.5K

94.60%15.89M

332.07%12.82M

207.77%11.68M

484.29%6.11M

1,284.50%8.17M

-143.73%-5.53M

-218.26%-10.84M

Net increase in cash and cash equivalents

-87.28%9.38M

508.38%42.8M

2,391.97%108.23M

-215.11%-108.44M

143.26%73.71M

85.48%-10.48M

-118.47%-4.72M

-76.53%94.2M

-152.00%-170.37M

-190.47%-72.16M

Add:Begin period cash and cash equivalents

-15.43%594.57M

15.47%703.01M

193.55%608.8M

End period cash equivalent

-22.24%603.94M

-7.97%637.36M

0.65%702.8M

-15.43%594.57M

77.16%776.72M

29.05%692.53M

10.07%698.28M

15.47%703.01M

-18.06%438.43M

86.89%536.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Hua 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	-25.16%1.8B	-25.12%1.22B	-25.10%588.03M	-9.12%3.11B	-2.67%2.4B	-4.56%1.63B	-3.71%785.11M	-1.55%3.42B	-0.73%2.47B	11.49%1.71B
Refunds of taxes and levies	-13.80%89.35M	-19.23%53.2M	-21.78%25.35M	14.29%130.55M	24.25%103.66M	33.08%65.87M	46.71%32.41M	1.04%114.23M	0.30%83.43M	-9.68%49.5M
Cash received relating to other operating activities	-11.51%43.37M	-25.00%26.22M	-18.79%13.52M	-30.32%67.82M	-32.69%49.01M	-40.59%34.96M	0.59%16.65M	9.64%97.34M	-10.81%72.82M	-6.32%58.84M
Cash inflows from operating activities	-24.44%1.93B	-24.89%1.3B	-24.85%626.9M	-8.95%3.31B	-2.64%2.56B	-4.70%1.73B	-2.32%834.17M	-1.20%3.64B	-1.01%2.62B	10.11%1.81B
Goods services cash paid	-20.09%1.07B	-23.23%692.85M	-36.15%320.4M	-7.51%1.74B	-6.14%1.34B	-10.14%902.54M	16.54%501.8M	-14.51%1.88B	-10.95%1.43B	-2.09%1B
Staff behalf paid	13.74%448.9M	19.78%325.75M	18.53%200.65M	24.58%532.09M	26.63%394.68M	33.93%271.97M	52.96%169.29M	5.34%427.12M	12.87%311.67M	12.92%203.07M
All taxes paid	-20.69%167.78M	-29.91%101.42M	-17.07%59.57M	-12.40%270.4M	-10.97%211.54M	-10.82%144.7M	-5.20%71.83M	10.21%308.66M	9.91%237.61M	12.25%162.25M
Cash paid relating to other operating activities	36.78%207.78M	69.22%157.87M	43.03%56.78M	-15.74%200.84M	-15.32%151.91M	-28.29%93.29M	-27.08%39.7M	66.39%238.36M	79.70%179.39M	80.86%130.09M
Cash outflows from operating activities	-9.69%1.9B	-9.53%1.28B	-18.56%637.4M	-3.92%2.74B	-2.70%2.1B	-5.82%1.41B	16.55%782.62M	-5.73%2.85B	-1.79%2.16B	5.46%1.5B
Net cash flows from operating activities	-92.65%33.39M	-93.60%20.2M	-120.37%-10.5M	-27.28%569.37M	-2.37%454.35M	0.66%315.83M	-71.76%51.55M	19.81%783.01M	2.77%465.39M	39.52%313.76M
Investing cash flow
Cash received from returns on investments	--1.69M	--1.69M	----	----	--0	--0	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,257.42%6.8M	--0	----	90.39%1.95M	1,818.90%500.95K	--85.83K	----	-74.77%1.03M	--26.11K	--0
Cash inflows from investing activities	1,593.81%8.49M	1,863.30%1.69M	----	90.39%1.95M	1,818.90%500.95K	--85.83K	----	-74.77%1.03M	--26.11K	--0
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.75%42.31M	-33.21%24.82M	-53.54%11.21M	-41.61%77.74M	-43.51%50.82M	-24.08%37.16M	-12.47%24.12M	-34.15%133.15M	-35.01%89.97M	-49.62%48.95M
Cash paid to acquire investments	--20.4M	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	--0	--0	--0	--400K	--400K	--400K	--400K	--0	--0	--0
Cash outflows from investing activities	22.43%62.71M	-33.92%24.82M	-54.30%11.21M	-41.31%78.14M	-43.07%51.22M	-23.26%37.56M	-11.02%24.52M	-34.15%133.15M	-35.01%89.97M	-49.62%48.95M
Net cash flows from investing activities	-6.91%-54.22M	38.27%-23.14M	54.30%-11.21M	42.34%-76.19M	43.61%-50.72M	23.43%-37.48M	11.02%-24.52M	33.32%-132.12M	35.03%-89.94M	49.62%-48.95M
Financing cash flow
Cash from borrowing	-59.33%311.13M	-27.21%311.13M	114.97%217.12M	34.45%780.49M	31.79%765.01M	-17.08%427.45M	80.36%101M	-47.15%580.5M	-47.15%580.5M	-4.25%515.5M
Cash inflows from financing activities	-59.33%311.13M	-27.21%311.13M	114.97%217.12M	34.45%780.49M	31.79%765.01M	-17.08%427.45M	80.36%101M	-53.69%580.5M	-53.69%580.5M	-25.66%515.5M
Borrowing repayment	-86.94%123.39M	-81.64%113.39M	-38.70%80M	20.40%1.2B	-4.98%944.59M	-15.40%617.53M	-11.48%130.5M	-13.83%995.57M	-13.85%994.07M	8.28%729.93M
Dividend interest payment	-22.88%122.07M	6.03%117.02M	-38.54%5.12M	145.32%164.37M	260.23%158.29M	281.53%110.36M	-8.77%8.33M	-15.34%67M	-20.78%43.94M	-12.15%28.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	113.00%41M	----	----	----	1.92%19.25M	----	----
Cash payments relating to other financing activities	661.00%37.07M	52,054.13%37.03M	10,611.67%3.04M	-57.79%34.94M	-94.12%4.87M	-99.91%70.99K	-99.90%28.41K	12.60%82.78M	90.22%82.78M	90.22%82.78M
Cash outflows from financing activities	-74.49%282.53M	-63.26%267.44M	-36.51%88.16M	22.06%1.4B	-1.16%1.11B	-13.51%727.96M	-24.46%138.86M	-12.43%1.15B	-10.54%1.12B	12.14%841.63M
Net cash flows from financing activities	108.34%28.6M	114.54%43.69M	440.63%128.96M	-9.32%-617.52M	36.56%-342.74M	7.86%-300.51M	70.38%-37.86M	-935.01%-564.85M	-92,076.63%-540.29M	-470.77%-326.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-87.40%1.62M	-82.52%2.04M	-83.91%983.5K	94.60%15.89M	332.07%12.82M	207.77%11.68M	484.29%6.11M	1,284.50%8.17M	-143.73%-5.53M	-218.26%-10.84M
Net increase in cash and cash equivalents	-87.28%9.38M	508.38%42.8M	2,391.97%108.23M	-215.11%-108.44M	143.26%73.71M	85.48%-10.48M	-118.47%-4.72M	-76.53%94.2M	-152.00%-170.37M	-190.47%-72.16M
Add:Begin period cash and cash equivalents	-15.43%594.57M	-15.43%594.57M	-15.43%594.57M	15.47%703.01M	15.47%703.01M	15.47%703.01M	15.47%703.01M	193.55%608.8M	193.55%608.8M	193.55%608.8M
End period cash equivalent	-22.24%603.94M	-7.97%637.36M	0.65%702.8M	-15.43%594.57M	77.16%776.72M	29.05%692.53M	10.07%698.28M	15.47%703.01M	-18.06%438.43M	86.89%536.65M
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	--	--	--	Zhongshen Hua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Hua 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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