Tasly Pharmaceutical Group (600535) Cash Flow Statement

15.05
-0.20-1.31%

Market Closed Jan 16 15:00 CST

22.48BMarket Cap20.48P/E (TTM)

Tasly Pharmaceutical Group (600535) 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

-16.19%5.92B

-10.39%4.43B

-5.13%1.63B

-10.78%9.25B

-3.53%7.06B

-2.05%4.94B

-22.32%1.72B

7.64%10.37B

5.72%7.32B

12.05%5.05B

Refunds of taxes and levies

-60.54%1.33M

-56.05%1.3M

-84.52%80.3K

-88.65%2M

-82.62%3.37M

-48.36%2.95M

-20.25%518.63K

-42.15%17.59M

-39.68%19.37M

-76.80%5.72M

Cash received relating to other operating activities

-8.01%241.41M

25.60%237.3M

84.41%163.09M

-12.02%186.72M

-6.60%262.43M

-18.66%188.93M

-45.67%88.44M

-32.47%212.24M

21.74%280.98M

20.44%232.27M

Cash inflows from operating activities

-15.91%6.16B

-9.10%4.67B

-0.77%1.79B

-10.93%9.44B

-3.85%7.33B

-2.83%5.14B

-23.92%1.81B

6.22%10.6B

6.03%7.62B

11.93%5.29B

Goods services cash paid

-21.57%1.32B

-6.97%1.1B

1.42%574.57M

-15.63%1.89B

-15.03%1.68B

-11.32%1.18B

-14.66%566.51M

12.16%2.24B

16.92%1.98B

15.33%1.33B

Staff behalf paid

-0.93%1.46B

0.76%1.01B

2.48%560.03M

-0.78%1.95B

-0.84%1.47B

-0.32%1B

-0.89%546.48M

2.86%1.96B

3.86%1.48B

3.15%1.01B

All taxes paid

8.11%826.96M

1.14%568.88M

9.52%291.56M

-10.85%995.38M

-15.38%764.95M

-10.97%562.45M

-16.93%266.2M

-1.78%1.12B

5.81%903.97M

10.79%631.78M

Cash paid relating to other operating activities

-24.09%1.68B

-20.08%1.2B

-4.64%728.28M

-4.10%2.59B

2.56%2.22B

1.88%1.5B

11.03%763.72M

1.79%2.7B

1.64%2.16B

5.59%1.48B

Cash outflows from operating activities

-13.83%5.29B

-8.71%3.88B

0.54%2.15B

-7.45%7.43B

-6.03%6.14B

-4.39%4.25B

-3.63%2.14B

4.22%8.03B

6.98%6.53B

8.47%4.44B

Net cash flows from operating activities

-26.67%872.62M

-10.95%789.59M

-7.56%-362.37M

-21.78%2.01B

9.22%1.19B

5.43%886.71M

-324.05%-336.91M

12.98%2.58B

0.70%1.09B

34.64%841.06M

Investing cash flow

Cash received from disposal of investments

-20.67%3.95B

34.22%2.2B

2,613.06%1.43B

338.91%7.24B

208.40%4.98B

16.16%1.64B

-89.41%52.61M

-44.12%1.65B

8.07%1.62B

12.89%1.41B

Cash received from returns on investments

14.58%40.31M

-73.42%4.88M

-17.72%4.29M

51.51%47.22M

11.98%35.18M

-20.98%18.38M

-40.31%5.21M

-49.52%31.17M

-38.59%31.42M

29.38%23.26M

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

-38.70%5.98M

-48.63%4.8M

--4.65M

2,214.36%27.58M

1,728.98%9.76M

40,729.33%9.34M

----

-11.30%1.19M

36.62%533.61K

-92.85%22.87K

Net cash received from disposal of subsidiaries and other business units

--83.38M

----

Cash received relating to other investing activities

3,727.85%210.66M

1,910.77%110.66M

-83.47%909.9K

301.48%312.24M

10.07%5.5M

--5.5M

3,527.50%77.77M

--5M

Cash inflows from investing activities

-14.70%4.29B

43.74%2.4B

2,301.34%1.52B

333.44%7.62B

204.56%5.03B

16.18%1.67B

-87.47%63.32M

-41.68%1.76B

6.86%1.65B

13.49%1.44B

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

-28.26%263.49M

28.76%246.18M

64.71%158.74M

-15.53%564.94M

-6.65%367.29M

-33.67%191.19M

-57.74%96.38M

65.38%668.82M

41.00%393.45M

97.18%288.23M

Cash paid to acquire investments

-35.85%3.89B

1.03%2.74B

448.88%1.41B

322.02%7.52B

298.38%6.06B

79.20%2.71B

-82.62%256.71M

-53.94%1.78B

-48.19%1.52B

-1.68%1.51B

Net cash paid to acquire subsidiaries and other business units

----

--30.94M

Cash paid relating to other investing activities

-99.99%11.5K

-99.85%11.5K

-84.51%909.9K

-66.42%475.39M

1,912.41%102.8M

54.69%7.9M

--5.87M

20,124.77%1.42B

6,421.84%5.11M

Cash outflows from investing activities

-36.43%4.15B

2.57%2.99B

337.00%1.57B

121.45%8.56B

234.79%6.53B

58.41%2.91B

-78.95%358.96M

-9.68%3.87B

-39.33%1.95B

9.03%1.84B

Net cash flows from investing activities

109.40%140.89M

53.02%-581.8M

83.74%-48.08M

55.38%-940.87M

-402.13%-1.5B

-211.10%-1.24B

75.36%-295.64M

-66.54%-2.11B

82.12%-298.55M

4.53%-398.04M

Financing cash flow

Cash received from capital contributions

----

-99.75%50K

----

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

----

-99.75%50K

----

Cash from borrowing

-74.47%355.54M

-74.20%306.48M

-69.30%171.33M

-20.13%1.45B

-14.56%1.39B

-25.88%1.19B

-60.60%558.06M

-32.97%1.82B

-18.15%1.63B

84.39%1.6B

Cash received relating to other financing activities

-30.01%1.27B

-44.89%1B

-26.59%1B

442.75%1.75B

202.37%1.81B

1,108.39%1.81B

1,197.34%1.36B

214.30%323.07M

20.00%600.1M

-69.97%150.16M

Cash inflows from financing activities

-49.31%1.63B

-56.49%1.31B

-39.00%1.17B

49.73%3.2B

43.82%3.21B

71.30%3B

26.22%1.92B

-24.47%2.14B

-11.20%2.23B

26.17%1.75B

Borrowing repayment

-11.36%1.36B

-19.59%714.89M

-12.82%523.08M

98.84%2.51B

201.63%1.54B

97.85%889.03M

599.45%600M

-43.40%1.26B

-64.23%510.48M

-41.58%449.34M

Dividend interest payment

-39.27%320.29M

-39.64%311.97M

2,287.99%306.72M

86.31%1.05B

-3.01%527.43M

-2.16%516.89M

-36.15%12.84M

1.70%563.39M

0.60%543.82M

-0.37%528.29M

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

1,183.55%3.85M

----

4,192.12%7.17M

79.55%300K

----

--167.08K

Cash payments relating to other financing activities

-70.90%583.84M

-97.02%43.85M

-98.51%9.25M

38.91%2.1B

50.46%2.01B

49.38%1.47B

2.92%620.37M

428.69%1.51B

148.24%1.33B

83.29%984.48M

Cash outflows from financing activities

-44.30%2.27B

-62.78%1.07B

-31.96%839.05M

69.59%5.66B

70.60%4.07B

46.61%2.88B

74.01%1.23B

8.67%3.34B

-4.67%2.39B

6.83%1.96B

Net cash flows from financing activities

25.76%-643.46M

87.34%235.76M

-51.64%332.28M

-105.11%-2.45B

-448.44%-866.68M

160.10%125.85M

-15.46%687.06M

-405.59%-1.2B

-2,621.11%-158.03M

53.20%-209.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-369.63%-4.31M

-263.95%-1.01M

-208.36%-155.02K

112.57%158.97K

-1,124.54%-917.35K

-18.40%615.95K

104.10%143.06K

-104.16%-1.26M

-99.54%89.54K

-94.95%754.87K

Net increase in cash and cash equivalents

131.08%365.73M

296.59%442.54M

-243.30%-78.33M

-88.91%-1.38B

-285.90%-1.18B

-196.04%-225.11M

122.73%54.66M

-190.48%-730.54M

212.61%633M

204.33%234.4M

Add:Begin period cash and cash equivalents

-62.81%817.28M

-24.95%2.2B

-24.92%2.2B

-24.95%2.2B

-24.75%2.2B

38.07%2.93B

38.13%2.93B

38.18%2.93B

End period cash equivalent

15.92%1.18B

-36.12%1.26B

-67.19%738.96M

-62.81%817.28M

-71.33%1.02B

-37.63%1.97B

-15.95%2.25B

-24.95%2.2B

128.67%3.56B

66.95%3.16B

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	-16.19%5.92B	-10.39%4.43B	-5.13%1.63B	-10.78%9.25B	-3.53%7.06B	-2.05%4.94B	-22.32%1.72B	7.64%10.37B	5.72%7.32B	12.05%5.05B
Refunds of taxes and levies	-60.54%1.33M	-56.05%1.3M	-84.52%80.3K	-88.65%2M	-82.62%3.37M	-48.36%2.95M	-20.25%518.63K	-42.15%17.59M	-39.68%19.37M	-76.80%5.72M
Cash received relating to other operating activities	-8.01%241.41M	25.60%237.3M	84.41%163.09M	-12.02%186.72M	-6.60%262.43M	-18.66%188.93M	-45.67%88.44M	-32.47%212.24M	21.74%280.98M	20.44%232.27M
Cash inflows from operating activities	-15.91%6.16B	-9.10%4.67B	-0.77%1.79B	-10.93%9.44B	-3.85%7.33B	-2.83%5.14B	-23.92%1.81B	6.22%10.6B	6.03%7.62B	11.93%5.29B
Goods services cash paid	-21.57%1.32B	-6.97%1.1B	1.42%574.57M	-15.63%1.89B	-15.03%1.68B	-11.32%1.18B	-14.66%566.51M	12.16%2.24B	16.92%1.98B	15.33%1.33B
Staff behalf paid	-0.93%1.46B	0.76%1.01B	2.48%560.03M	-0.78%1.95B	-0.84%1.47B	-0.32%1B	-0.89%546.48M	2.86%1.96B	3.86%1.48B	3.15%1.01B
All taxes paid	8.11%826.96M	1.14%568.88M	9.52%291.56M	-10.85%995.38M	-15.38%764.95M	-10.97%562.45M	-16.93%266.2M	-1.78%1.12B	5.81%903.97M	10.79%631.78M
Cash paid relating to other operating activities	-24.09%1.68B	-20.08%1.2B	-4.64%728.28M	-4.10%2.59B	2.56%2.22B	1.88%1.5B	11.03%763.72M	1.79%2.7B	1.64%2.16B	5.59%1.48B
Cash outflows from operating activities	-13.83%5.29B	-8.71%3.88B	0.54%2.15B	-7.45%7.43B	-6.03%6.14B	-4.39%4.25B	-3.63%2.14B	4.22%8.03B	6.98%6.53B	8.47%4.44B
Net cash flows from operating activities	-26.67%872.62M	-10.95%789.59M	-7.56%-362.37M	-21.78%2.01B	9.22%1.19B	5.43%886.71M	-324.05%-336.91M	12.98%2.58B	0.70%1.09B	34.64%841.06M
Investing cash flow
Cash received from disposal of investments	-20.67%3.95B	34.22%2.2B	2,613.06%1.43B	338.91%7.24B	208.40%4.98B	16.16%1.64B	-89.41%52.61M	-44.12%1.65B	8.07%1.62B	12.89%1.41B
Cash received from returns on investments	14.58%40.31M	-73.42%4.88M	-17.72%4.29M	51.51%47.22M	11.98%35.18M	-20.98%18.38M	-40.31%5.21M	-49.52%31.17M	-38.59%31.42M	29.38%23.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.70%5.98M	-48.63%4.8M	--4.65M	2,214.36%27.58M	1,728.98%9.76M	40,729.33%9.34M	----	-11.30%1.19M	36.62%533.61K	-92.85%22.87K
Net cash received from disposal of subsidiaries and other business units	--83.38M	--83.38M	--83.38M	----	----	----	----	----	----	----
Cash received relating to other investing activities	3,727.85%210.66M	1,910.77%110.66M	-83.47%909.9K	301.48%312.24M	10.07%5.5M	10.07%5.5M	--5.5M	3,527.50%77.77M	--5M	--5M
Cash inflows from investing activities	-14.70%4.29B	43.74%2.4B	2,301.34%1.52B	333.44%7.62B	204.56%5.03B	16.18%1.67B	-87.47%63.32M	-41.68%1.76B	6.86%1.65B	13.49%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.26%263.49M	28.76%246.18M	64.71%158.74M	-15.53%564.94M	-6.65%367.29M	-33.67%191.19M	-57.74%96.38M	65.38%668.82M	41.00%393.45M	97.18%288.23M
Cash paid to acquire investments	-35.85%3.89B	1.03%2.74B	448.88%1.41B	322.02%7.52B	298.38%6.06B	79.20%2.71B	-82.62%256.71M	-53.94%1.78B	-48.19%1.52B	-1.68%1.51B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--30.94M	--30.94M
Cash paid relating to other investing activities	-99.99%11.5K	-99.85%11.5K	-84.51%909.9K	-66.42%475.39M	1,912.41%102.8M	54.69%7.9M	--5.87M	20,124.77%1.42B	6,421.84%5.11M	6,421.84%5.11M
Cash outflows from investing activities	-36.43%4.15B	2.57%2.99B	337.00%1.57B	121.45%8.56B	234.79%6.53B	58.41%2.91B	-78.95%358.96M	-9.68%3.87B	-39.33%1.95B	9.03%1.84B
Net cash flows from investing activities	109.40%140.89M	53.02%-581.8M	83.74%-48.08M	55.38%-940.87M	-402.13%-1.5B	-211.10%-1.24B	75.36%-295.64M	-66.54%-2.11B	82.12%-298.55M	4.53%-398.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-99.75%50K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-99.75%50K	----	----
Cash from borrowing	-74.47%355.54M	-74.20%306.48M	-69.30%171.33M	-20.13%1.45B	-14.56%1.39B	-25.88%1.19B	-60.60%558.06M	-32.97%1.82B	-18.15%1.63B	84.39%1.6B
Cash received relating to other financing activities	-30.01%1.27B	-44.89%1B	-26.59%1B	442.75%1.75B	202.37%1.81B	1,108.39%1.81B	1,197.34%1.36B	214.30%323.07M	20.00%600.1M	-69.97%150.16M
Cash inflows from financing activities	-49.31%1.63B	-56.49%1.31B	-39.00%1.17B	49.73%3.2B	43.82%3.21B	71.30%3B	26.22%1.92B	-24.47%2.14B	-11.20%2.23B	26.17%1.75B
Borrowing repayment	-11.36%1.36B	-19.59%714.89M	-12.82%523.08M	98.84%2.51B	201.63%1.54B	97.85%889.03M	599.45%600M	-43.40%1.26B	-64.23%510.48M	-41.58%449.34M
Dividend interest payment	-39.27%320.29M	-39.64%311.97M	2,287.99%306.72M	86.31%1.05B	-3.01%527.43M	-2.16%516.89M	-36.15%12.84M	1.70%563.39M	0.60%543.82M	-0.37%528.29M
-Including:Cash payments for dividends or profit to minority shareholders	1,183.55%3.85M	----	----	4,192.12%7.17M	79.55%300K	----	----	--167.08K	--167.08K	--167.08K
Cash payments relating to other financing activities	-70.90%583.84M	-97.02%43.85M	-98.51%9.25M	38.91%2.1B	50.46%2.01B	49.38%1.47B	2.92%620.37M	428.69%1.51B	148.24%1.33B	83.29%984.48M
Cash outflows from financing activities	-44.30%2.27B	-62.78%1.07B	-31.96%839.05M	69.59%5.66B	70.60%4.07B	46.61%2.88B	74.01%1.23B	8.67%3.34B	-4.67%2.39B	6.83%1.96B
Net cash flows from financing activities	25.76%-643.46M	87.34%235.76M	-51.64%332.28M	-105.11%-2.45B	-448.44%-866.68M	160.10%125.85M	-15.46%687.06M	-405.59%-1.2B	-2,621.11%-158.03M	53.20%-209.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-369.63%-4.31M	-263.95%-1.01M	-208.36%-155.02K	112.57%158.97K	-1,124.54%-917.35K	-18.40%615.95K	104.10%143.06K	-104.16%-1.26M	-99.54%89.54K	-94.95%754.87K
Net increase in cash and cash equivalents	131.08%365.73M	296.59%442.54M	-243.30%-78.33M	-88.91%-1.38B	-285.90%-1.18B	-196.04%-225.11M	122.73%54.66M	-190.48%-730.54M	212.61%633M	204.33%234.4M
Add:Begin period cash and cash equivalents	-62.81%817.28M	-62.81%817.28M	-62.81%817.28M	-24.95%2.2B	-24.92%2.2B	-24.95%2.2B	-24.75%2.2B	38.07%2.93B	38.13%2.93B	38.18%2.93B
End period cash equivalent	15.92%1.18B	-36.12%1.26B	-67.19%738.96M	-62.81%817.28M	-71.33%1.02B	-37.63%1.97B	-15.95%2.25B	-24.95%2.2B	128.67%3.56B	66.95%3.16B
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	--	--
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"