GuangYuYuan Chinese Herbal Medicine (600771) Cash Flow Statement

18.05
-0.26-1.42%

Market Closed Jan 16 15:00 CST

8.84BMarket Cap107.44P/E (TTM)

GuangYuYuan Chinese Herbal Medicine (600771) 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

-5.80%1.09B

-8.09%793.6M

-10.34%383.24M

-6.52%1.43B

5.38%1.16B

14.64%863.5M

25.49%427.44M

22.20%1.54B

50.87%1.1B

33.66%753.23M

Refunds of taxes and levies

----

--186.29K

0.00%186.38K

7.91%82.28

----

-98.90%186.37K

-100.00%76.25

Cash received relating to other operating activities

6.65%39.69M

-0.71%28.21M

3.65%7.93M

-23.28%54.96M

-25.05%37.21M

13.48%28.41M

-41.43%7.65M

19.77%71.63M

-43.53%49.65M

34.03%25.04M

Cash inflows from operating activities

-5.43%1.13B

-7.86%821.81M

-10.09%391.17M

-7.26%1.49B

4.06%1.2B

14.60%891.91M

23.02%435.09M

20.46%1.61B

37.88%1.15B

31.51%778.26M

Goods services cash paid

-53.58%163.76M

-64.31%94.67M

-43.09%32.42M

-17.36%439.25M

137.48%352.78M

254.16%265.26M

132.73%56.97M

142.95%531.5M

74.26%148.55M

-6.37%74.9M

Staff behalf paid

1.72%163.64M

1.50%111.03M

-14.60%54.95M

6.22%212.23M

6.24%160.87M

12.52%109.39M

33.28%64.35M

5.97%199.8M

1.67%151.43M

2.11%97.22M

All taxes paid

53.47%155.1M

24.72%87.83M

-13.59%39.35M

1.52%144.31M

-18.79%101.06M

-23.52%70.42M

15.55%45.54M

10.27%142.15M

28.25%124.44M

42.38%92.08M

Cash paid relating to other operating activities

0.45%448.66M

-0.83%282.22M

-6.19%130.23M

12.39%581.87M

21.80%446.67M

20.82%284.58M

31.89%138.82M

-4.85%517.71M

-20.49%366.74M

-21.02%235.54M

Cash outflows from operating activities

-12.27%931.17M

-21.09%575.75M

-15.94%256.96M

-0.97%1.38B

34.16%1.06B

46.01%729.65M

40.59%305.68M

28.77%1.39B

-0.17%791.16M

-7.13%499.73M

Net cash flows from operating activities

47.95%201.28M

51.65%246.06M

3.71%134.21M

-47.85%112.39M

-62.16%136.05M

-41.74%162.26M

-5.01%129.41M

-14.97%215.5M

754.33%359.52M

418.59%278.53M

Investing cash flow

Cash received from disposal of investments

----

344.99%1.56M

75.84%351.68K

Cash received from returns on investments

----

-27.55%741.25K

28.94%741.25K

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

----

-81.56%43K

-81.39%43K

----

600.06%233.23K

593.70%231.11K

Cash inflows from investing activities

----

21.25%1.61M

21.44%1.61M

169.04%1.56M

5.55%1.33M

63.82%1.32M

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

-2.55%3.81M

19.04%2.62M

217.23%1.2M

249.61%8.78M

144.91%3.91M

94.76%2.2M

-54.09%378.46K

-71.02%2.51M

31.23%1.6M

57.96%1.13M

Cash paid to acquire investments

--8.84M

--9.98M

----

Cash outflows from investing activities

223.72%12.65M

421.02%11.46M

2,853.31%11.18M

249.61%8.78M

144.91%3.91M

94.76%2.2M

-54.09%378.46K

-71.02%2.51M

31.23%1.6M

57.96%1.13M

Net cash flows from investing activities

-450.01%-12.65M

-1,836.42%-11.46M

-1,042.06%-11.18M

-505.11%-7.17M

-746.68%-2.3M

-404.23%-591.89K

588.74%1.19M

84.00%-1.19M

33.38%-271.67K

108.87%194.55K

Financing cash flow

Cash from borrowing

----

-84.23%56M

-82.77%56M

-81.02%56M

Cash received relating to other financing activities

----

--11.77M

----

Cash inflows from financing activities

----

-78.99%11.77M

----

-86.23%56M

-86.41%56M

-85.35%56M

Borrowing repayment

----

4.42%245.6M

4.47%245.6M

19.75%245.6M

----

-8.86%235.2M

5.97%235.1M

7.46%205.1M

Dividend interest payment

-69.83%1.19M

----

-72.45%3.95M

-66.16%3.95M

-54.70%3.95M

-40.95%2.66M

-27.59%14.33M

-21.83%11.67M

-11.29%8.72M

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

--1.19M

----

Cash payments relating to other financing activities

49.93%7.73M

116.59%7.14M

394.97%7.12M

15.75%9M

-97.24%5.16M

-96.67%3.3M

-98.36%1.44M

-96.64%7.78M

-28.07%186.57M

-52.26%99.02M

Cash outflows from financing activities

-96.50%8.92M

-97.18%7.14M

73.51%7.12M

0.48%258.55M

-41.22%254.71M

-19.18%252.85M

-97.47%4.1M

-49.51%257.31M

-12.66%433.34M

-23.34%312.83M

Net cash flows from financing activities

96.50%-8.92M

97.18%-7.14M

-73.51%-7.12M

-22.59%-246.78M

32.50%-254.71M

1.55%-252.85M

96.13%-4.1M

-95.47%-201.31M

-349.04%-377.34M

-888.95%-256.83M

Net cash flow

Net increase in cash and cash equivalents

248.58%179.71M

349.46%227.46M

-8.36%115.92M

-1,188.64%-141.56M

-568.45%-120.95M

-516.55%-91.18M

322.45%126.5M

-90.91%13M

57.28%-18.09M

-21.35%21.89M

Add:Begin period cash and cash equivalents

-55.09%115.39M

5.33%256.95M

141.73%243.95M

End period cash equivalent

116.99%295.1M

106.82%342.84M

-39.68%231.3M

-55.09%115.39M

-39.78%136M

-37.64%165.77M

40.00%383.45M

5.33%256.95M

285.67%225.85M

106.47%265.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-5.80%1.09B	-8.09%793.6M	-10.34%383.24M	-6.52%1.43B	5.38%1.16B	14.64%863.5M	25.49%427.44M	22.20%1.54B	50.87%1.1B	33.66%753.23M
Refunds of taxes and levies	----	----	----	--186.29K	0.00%186.38K	7.91%82.28	7.91%82.28	----	-98.90%186.37K	-100.00%76.25
Cash received relating to other operating activities	6.65%39.69M	-0.71%28.21M	3.65%7.93M	-23.28%54.96M	-25.05%37.21M	13.48%28.41M	-41.43%7.65M	19.77%71.63M	-43.53%49.65M	34.03%25.04M
Cash inflows from operating activities	-5.43%1.13B	-7.86%821.81M	-10.09%391.17M	-7.26%1.49B	4.06%1.2B	14.60%891.91M	23.02%435.09M	20.46%1.61B	37.88%1.15B	31.51%778.26M
Goods services cash paid	-53.58%163.76M	-64.31%94.67M	-43.09%32.42M	-17.36%439.25M	137.48%352.78M	254.16%265.26M	132.73%56.97M	142.95%531.5M	74.26%148.55M	-6.37%74.9M
Staff behalf paid	1.72%163.64M	1.50%111.03M	-14.60%54.95M	6.22%212.23M	6.24%160.87M	12.52%109.39M	33.28%64.35M	5.97%199.8M	1.67%151.43M	2.11%97.22M
All taxes paid	53.47%155.1M	24.72%87.83M	-13.59%39.35M	1.52%144.31M	-18.79%101.06M	-23.52%70.42M	15.55%45.54M	10.27%142.15M	28.25%124.44M	42.38%92.08M
Cash paid relating to other operating activities	0.45%448.66M	-0.83%282.22M	-6.19%130.23M	12.39%581.87M	21.80%446.67M	20.82%284.58M	31.89%138.82M	-4.85%517.71M	-20.49%366.74M	-21.02%235.54M
Cash outflows from operating activities	-12.27%931.17M	-21.09%575.75M	-15.94%256.96M	-0.97%1.38B	34.16%1.06B	46.01%729.65M	40.59%305.68M	28.77%1.39B	-0.17%791.16M	-7.13%499.73M
Net cash flows from operating activities	47.95%201.28M	51.65%246.06M	3.71%134.21M	-47.85%112.39M	-62.16%136.05M	-41.74%162.26M	-5.01%129.41M	-14.97%215.5M	754.33%359.52M	418.59%278.53M
Investing cash flow
Cash received from disposal of investments	----	----	----	344.99%1.56M	344.99%1.56M	344.99%1.56M	344.99%1.56M	75.84%351.68K	75.84%351.68K	75.84%351.68K
Cash received from returns on investments	----	----	----	----	----	----	----	-27.55%741.25K	28.94%741.25K	28.94%741.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-81.56%43K	-81.39%43K	-81.39%43K	----	600.06%233.23K	593.70%231.11K	593.70%231.11K
Cash inflows from investing activities	----	----	----	21.25%1.61M	21.44%1.61M	21.44%1.61M	169.04%1.56M	5.55%1.33M	63.82%1.32M	63.82%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.55%3.81M	19.04%2.62M	217.23%1.2M	249.61%8.78M	144.91%3.91M	94.76%2.2M	-54.09%378.46K	-71.02%2.51M	31.23%1.6M	57.96%1.13M
Cash paid to acquire investments	--8.84M	--8.84M	--9.98M	----	----	----	----	----	----	----
Cash outflows from investing activities	223.72%12.65M	421.02%11.46M	2,853.31%11.18M	249.61%8.78M	144.91%3.91M	94.76%2.2M	-54.09%378.46K	-71.02%2.51M	31.23%1.6M	57.96%1.13M
Net cash flows from investing activities	-450.01%-12.65M	-1,836.42%-11.46M	-1,042.06%-11.18M	-505.11%-7.17M	-746.68%-2.3M	-404.23%-591.89K	588.74%1.19M	84.00%-1.19M	33.38%-271.67K	108.87%194.55K
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-84.23%56M	-82.77%56M	-81.02%56M
Cash received relating to other financing activities	----	----	----	--11.77M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	-78.99%11.77M	----	----	----	-86.23%56M	-86.41%56M	-85.35%56M
Borrowing repayment	----	----	----	4.42%245.6M	4.47%245.6M	19.75%245.6M	----	-8.86%235.2M	5.97%235.1M	7.46%205.1M
Dividend interest payment	-69.83%1.19M	----	----	-72.45%3.95M	-66.16%3.95M	-54.70%3.95M	-40.95%2.66M	-27.59%14.33M	-21.83%11.67M	-11.29%8.72M
-Including:Cash payments for dividends or profit to minority shareholders	--1.19M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	49.93%7.73M	116.59%7.14M	394.97%7.12M	15.75%9M	-97.24%5.16M	-96.67%3.3M	-98.36%1.44M	-96.64%7.78M	-28.07%186.57M	-52.26%99.02M
Cash outflows from financing activities	-96.50%8.92M	-97.18%7.14M	73.51%7.12M	0.48%258.55M	-41.22%254.71M	-19.18%252.85M	-97.47%4.1M	-49.51%257.31M	-12.66%433.34M	-23.34%312.83M
Net cash flows from financing activities	96.50%-8.92M	97.18%-7.14M	-73.51%-7.12M	-22.59%-246.78M	32.50%-254.71M	1.55%-252.85M	96.13%-4.1M	-95.47%-201.31M	-349.04%-377.34M	-888.95%-256.83M
Net cash flow
Net increase in cash and cash equivalents	248.58%179.71M	349.46%227.46M	-8.36%115.92M	-1,188.64%-141.56M	-568.45%-120.95M	-516.55%-91.18M	322.45%126.5M	-90.91%13M	57.28%-18.09M	-21.35%21.89M
Add:Begin period cash and cash equivalents	-55.09%115.39M	-55.09%115.39M	-55.09%115.39M	5.33%256.95M	5.33%256.95M	5.33%256.95M	5.33%256.95M	141.73%243.95M	141.73%243.95M	141.73%243.95M
End period cash equivalent	116.99%295.1M	106.82%342.84M	-39.68%231.3M	-55.09%115.39M	-39.78%136M	-37.64%165.77M	40.00%383.45M	5.33%256.95M	285.67%225.85M	106.47%265.84M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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