Vcanbio Cell & Gene Engineering Corp.,Ltd. (600645) Cash Flow Statement

27.60
+0.47+1.73%

Not Open Jan 12 15:00 CST

12.92BMarket Cap172.50P/E (TTM)

Vcanbio Cell & Gene Engineering Corp.,Ltd. (600645) 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

-1.21%1.19B

-2.63%788.09M

-0.52%389.94M

-1.03%1.64B

-2.74%1.2B

-1.52%809.39M

-1.09%391.99M

2.12%1.66B

3.02%1.24B

3.57%821.86M

Refunds of taxes and levies

95.23%5.66M

-5.03%1.82M

20.59%687.75K

3.44%3.43M

-1.36%2.9M

-11.70%1.91M

-2.10%570.32K

-78.81%3.32M

-38.13%2.94M

-23.58%2.17M

Cash received relating to other operating activities

-34.12%19.35M

-35.50%14.1M

-8.76%8.08M

-35.05%37.37M

29.20%29.38M

36.32%21.86M

45.62%8.86M

48.56%57.54M

-23.22%22.74M

-13.49%16.03M

Cash inflows from operating activities

-1.77%1.21B

-3.50%804.01M

-0.68%398.71M

-2.16%1.68B

-2.16%1.24B

-0.82%833.16M

-0.38%401.42M

2.44%1.72B

2.23%1.26B

3.09%840.06M

Goods services cash paid

-9.06%259.62M

-8.08%180.63M

-21.05%88.37M

4.26%383.67M

-0.18%285.49M

4.53%196.51M

9.35%111.92M

-7.87%368M

-4.64%286M

-6.36%188M

Staff behalf paid

-1.57%422.41M

2.04%297.79M

10.72%178.32M

7.24%543.44M

9.97%429.17M

8.65%291.83M

6.12%161.06M

2.75%506.76M

1.28%390.26M

0.33%268.61M

All taxes paid

-1.22%116.51M

-10.73%77.78M

15.60%29.13M

-4.98%165.58M

-5.60%117.95M

0.67%87.12M

-18.32%25.2M

37.62%174.25M

36.65%124.94M

44.68%86.54M

Cash paid relating to other operating activities

-14.74%192.69M

-21.56%124.77M

-30.95%56.49M

-17.93%306.81M

-18.25%226.01M

-13.54%159.06M

-10.05%81.81M

-6.49%373.85M

-1.51%276.47M

1.76%183.98M

Cash outflows from operating activities

-6.36%991.24M

-7.29%680.97M

-7.29%352.31M

-1.64%1.4B

-1.77%1.06B

1.02%734.52M

1.08%380M

0.27%1.42B

1.92%1.08B

2.54%727.13M

Net cash flows from operating activities

25.66%222.86M

24.74%123.04M

116.56%46.4M

-4.62%285.19M

-4.45%177.35M

-12.66%98.64M

-20.74%21.42M

14.18%299.02M

4.10%185.61M

6.77%112.94M

Investing cash flow

Cash received from disposal of investments

--1.6B

--942M

----

-83.85%2.52M

----

95.82%15.6M

864.75%15.6M

518.43%10M

Cash received from returns on investments

--8.2M

--4.32M

----

--724.44K

----

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

-57.53%299.88K

-58.60%180.88K

-98.95%1.33K

317.09%779.73K

302.57%706.11K

646.89%436.86K

3,924.92%126.79K

-86.84%186.94K

-87.55%175.4K

-95.82%58.49K

Cash inflows from investing activities

227,155.77%1.6B

216,561.94%946.51M

-98.95%1.33K

-74.51%4.02M

-95.52%706.11K

-95.66%436.86K

-98.73%126.79K

68.18%15.79M

421.35%15.78M

233.58%10.06M

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

-30.22%37.13M

-42.25%23.85M

-46.75%10.92M

-24.03%67.32M

-11.42%53.22M

-3.38%41.3M

-0.69%20.5M

-10.66%88.61M

-12.62%60.07M

-0.55%42.75M

Cash paid to acquire investments

376,266.52%2.14B

273,287.47%1.55B

----

-96.77%569.74K

-96.78%568.68K

-95.47%568.42K

----

106.88%17.66M

219.29%17.66M

127.41%12.55M

Cash outflows from investing activities

3,948.47%2.18B

3,668.36%1.58B

-46.75%10.92M

-36.12%67.89M

-30.81%53.78M

-24.29%41.87M

-37.20%20.5M

-1.35%106.28M

4.65%77.73M

14.01%55.3M

Net cash flows from investing activities

-979.13%-572.79M

-1,423.73%-631.35M

46.43%-10.92M

29.43%-63.86M

14.33%-53.08M

8.42%-41.43M

10.01%-20.38M

7.98%-90.49M

13.04%-61.96M

0.54%-45.24M

Financing cash flow

Cash received from capital contributions

----

-48.54%18.55M

6.00%18.55M

3.14%18.05M

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

----

-48.54%18.55M

6.00%18.55M

3.14%18.05M

Cash inflows from financing activities

----

-48.54%18.55M

6.00%18.55M

3.14%18.05M

Borrowing repayment

----

150.00%15.77M

0.00%4.73M

0.00%3.15M

0.00%1.58M

0.00%6.31M

0.00%4.73M

-36.12%3.15M

Dividend interest payment

----

341.12%6.69M

392.98%6.52M

476.89%6.38M

-79.34%177.61K

-38.54%1.52M

-39.57%1.32M

-41.29%1.11M

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

----

917.00%6.1M

907.00%6.04M

----

-50.00%600K

Cash payments relating to other financing activities

-79.99%50.72M

-85.74%25.56M

-87.59%7.72M

791.15%262.44M

1,033.85%253.51M

915.68%179.21M

752.11%62.23M

-15.91%29.45M

-31.88%22.36M

-31.07%17.64M

Cash outflows from financing activities

-80.84%50.72M

-86.46%25.56M

-87.93%7.72M

664.32%284.91M

831.85%264.76M

761.66%188.75M

556.94%63.99M

-14.89%37.28M

-28.51%28.41M

-32.44%21.91M

Net cash flows from financing activities

80.84%-50.72M

86.46%-25.56M

87.93%-7.72M

-1,421.46%-284.91M

-2,584.63%-264.76M

-4,795.89%-188.75M

-556.94%-63.99M

-141.67%-18.73M

55.66%-9.86M

74.16%-3.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.41%-4.06M

-161.57%-2.28M

-174.72%-1.34M

-28.55%7.3M

-115.58%-2.33M

-79.68%3.71M

126.77%1.79M

-71.04%10.22M

-65.15%14.96M

-6.30%18.27M

Net increase in cash and cash equivalents

-183.38%-404.71M

-319.41%-536.16M

143.21%26.42M

-128.14%-56.28M

-210.93%-142.82M

-255.70%-127.84M

-407.34%-61.15M

4.67%200.02M

0.79%128.75M

26.59%82.1M

Add:Begin period cash and cash equivalents

-3.56%1.52B

14.48%1.58B

16.06%1.38B

End period cash equivalent

-22.12%1.12B

-31.97%988.75M

2.06%1.55B

-3.56%1.52B

-4.74%1.44B

-0.68%1.45B

11.02%1.52B

14.48%1.58B

14.58%1.51B

16.60%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	-1.21%1.19B	-2.63%788.09M	-0.52%389.94M	-1.03%1.64B	-2.74%1.2B	-1.52%809.39M	-1.09%391.99M	2.12%1.66B	3.02%1.24B	3.57%821.86M
Refunds of taxes and levies	95.23%5.66M	-5.03%1.82M	20.59%687.75K	3.44%3.43M	-1.36%2.9M	-11.70%1.91M	-2.10%570.32K	-78.81%3.32M	-38.13%2.94M	-23.58%2.17M
Cash received relating to other operating activities	-34.12%19.35M	-35.50%14.1M	-8.76%8.08M	-35.05%37.37M	29.20%29.38M	36.32%21.86M	45.62%8.86M	48.56%57.54M	-23.22%22.74M	-13.49%16.03M
Cash inflows from operating activities	-1.77%1.21B	-3.50%804.01M	-0.68%398.71M	-2.16%1.68B	-2.16%1.24B	-0.82%833.16M	-0.38%401.42M	2.44%1.72B	2.23%1.26B	3.09%840.06M
Goods services cash paid	-9.06%259.62M	-8.08%180.63M	-21.05%88.37M	4.26%383.67M	-0.18%285.49M	4.53%196.51M	9.35%111.92M	-7.87%368M	-4.64%286M	-6.36%188M
Staff behalf paid	-1.57%422.41M	2.04%297.79M	10.72%178.32M	7.24%543.44M	9.97%429.17M	8.65%291.83M	6.12%161.06M	2.75%506.76M	1.28%390.26M	0.33%268.61M
All taxes paid	-1.22%116.51M	-10.73%77.78M	15.60%29.13M	-4.98%165.58M	-5.60%117.95M	0.67%87.12M	-18.32%25.2M	37.62%174.25M	36.65%124.94M	44.68%86.54M
Cash paid relating to other operating activities	-14.74%192.69M	-21.56%124.77M	-30.95%56.49M	-17.93%306.81M	-18.25%226.01M	-13.54%159.06M	-10.05%81.81M	-6.49%373.85M	-1.51%276.47M	1.76%183.98M
Cash outflows from operating activities	-6.36%991.24M	-7.29%680.97M	-7.29%352.31M	-1.64%1.4B	-1.77%1.06B	1.02%734.52M	1.08%380M	0.27%1.42B	1.92%1.08B	2.54%727.13M
Net cash flows from operating activities	25.66%222.86M	24.74%123.04M	116.56%46.4M	-4.62%285.19M	-4.45%177.35M	-12.66%98.64M	-20.74%21.42M	14.18%299.02M	4.10%185.61M	6.77%112.94M
Investing cash flow
Cash received from disposal of investments	--1.6B	--942M	----	-83.85%2.52M	----	----	----	95.82%15.6M	864.75%15.6M	518.43%10M
Cash received from returns on investments	--8.2M	--4.32M	----	--724.44K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.53%299.88K	-58.60%180.88K	-98.95%1.33K	317.09%779.73K	302.57%706.11K	646.89%436.86K	3,924.92%126.79K	-86.84%186.94K	-87.55%175.4K	-95.82%58.49K
Cash inflows from investing activities	227,155.77%1.6B	216,561.94%946.51M	-98.95%1.33K	-74.51%4.02M	-95.52%706.11K	-95.66%436.86K	-98.73%126.79K	68.18%15.79M	421.35%15.78M	233.58%10.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.22%37.13M	-42.25%23.85M	-46.75%10.92M	-24.03%67.32M	-11.42%53.22M	-3.38%41.3M	-0.69%20.5M	-10.66%88.61M	-12.62%60.07M	-0.55%42.75M
Cash paid to acquire investments	376,266.52%2.14B	273,287.47%1.55B	----	-96.77%569.74K	-96.78%568.68K	-95.47%568.42K	----	106.88%17.66M	219.29%17.66M	127.41%12.55M
Cash outflows from investing activities	3,948.47%2.18B	3,668.36%1.58B	-46.75%10.92M	-36.12%67.89M	-30.81%53.78M	-24.29%41.87M	-37.20%20.5M	-1.35%106.28M	4.65%77.73M	14.01%55.3M
Net cash flows from investing activities	-979.13%-572.79M	-1,423.73%-631.35M	46.43%-10.92M	29.43%-63.86M	14.33%-53.08M	8.42%-41.43M	10.01%-20.38M	7.98%-90.49M	13.04%-61.96M	0.54%-45.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-48.54%18.55M	6.00%18.55M	3.14%18.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-48.54%18.55M	6.00%18.55M	3.14%18.05M
Cash inflows from financing activities	----	----	----	----	----	----	----	-48.54%18.55M	6.00%18.55M	3.14%18.05M
Borrowing repayment	----	----	----	150.00%15.77M	0.00%4.73M	0.00%3.15M	0.00%1.58M	0.00%6.31M	0.00%4.73M	-36.12%3.15M
Dividend interest payment	----	----	----	341.12%6.69M	392.98%6.52M	476.89%6.38M	-79.34%177.61K	-38.54%1.52M	-39.57%1.32M	-41.29%1.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	917.00%6.1M	907.00%6.04M	907.00%6.04M	----	-50.00%600K	-50.00%600K	-50.00%600K
Cash payments relating to other financing activities	-79.99%50.72M	-85.74%25.56M	-87.59%7.72M	791.15%262.44M	1,033.85%253.51M	915.68%179.21M	752.11%62.23M	-15.91%29.45M	-31.88%22.36M	-31.07%17.64M
Cash outflows from financing activities	-80.84%50.72M	-86.46%25.56M	-87.93%7.72M	664.32%284.91M	831.85%264.76M	761.66%188.75M	556.94%63.99M	-14.89%37.28M	-28.51%28.41M	-32.44%21.91M
Net cash flows from financing activities	80.84%-50.72M	86.46%-25.56M	87.93%-7.72M	-1,421.46%-284.91M	-2,584.63%-264.76M	-4,795.89%-188.75M	-556.94%-63.99M	-141.67%-18.73M	55.66%-9.86M	74.16%-3.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.41%-4.06M	-161.57%-2.28M	-174.72%-1.34M	-28.55%7.3M	-115.58%-2.33M	-79.68%3.71M	126.77%1.79M	-71.04%10.22M	-65.15%14.96M	-6.30%18.27M
Net increase in cash and cash equivalents	-183.38%-404.71M	-319.41%-536.16M	143.21%26.42M	-128.14%-56.28M	-210.93%-142.82M	-255.70%-127.84M	-407.34%-61.15M	4.67%200.02M	0.79%128.75M	26.59%82.1M
Add:Begin period cash and cash equivalents	-3.56%1.52B	-3.56%1.52B	-3.56%1.52B	14.48%1.58B	14.48%1.58B	14.48%1.58B	14.48%1.58B	16.06%1.38B	16.06%1.38B	16.06%1.38B
End period cash equivalent	-22.12%1.12B	-31.97%988.75M	2.06%1.55B	-3.56%1.52B	-4.74%1.44B	-0.68%1.45B	11.02%1.52B	14.48%1.58B	14.58%1.51B	16.60%1.46B
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)	--	--	--	Dahua 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"