Shandong Lukang Pharmaceutical (600789) Cash Flow Statement

9.25
+0.03+0.33%

Market Closed Jan 16 15:00 CST

9.67BMarket Cap51.10P/E (TTM)

Shandong Lukang Pharmaceutical (600789) 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

9.62%3.76B

7.82%2.51B

-0.72%1.22B

-1.42%5.28B

-0.76%3.43B

-2.48%2.33B

18.44%1.23B

33.48%5.36B

9.92%3.45B

17.97%2.39B

Refunds of taxes and levies

-46.43%37.75M

-40.74%28.22M

-22.02%16.55M

136.10%68.8M

127.29%70.46M

81.89%47.62M

16.68%21.22M

-75.16%29.14M

-70.63%31M

-46.68%26.18M

Cash received relating to other operating activities

-63.11%105.96M

-56.25%88.63M

-37.53%47.17M

5.99%171.25M

-12.69%287.26M

-5.22%202.56M

45.61%75.49M

90.38%161.57M

69.81%329.02M

76.58%213.72M

Cash inflows from operating activities

3.06%3.9B

1.90%2.63B

-3.16%1.28B

-0.48%5.52B

-0.75%3.79B

-1.86%2.58B

19.69%1.32B

31.60%5.55B

10.82%3.81B

19.75%2.63B

Goods services cash paid

15.34%2.53B

-0.15%1.58B

16.00%887.95M

7.39%3.49B

1.75%2.2B

11.27%1.58B

20.48%765.44M

35.86%3.25B

-3.90%2.16B

-10.68%1.42B

Staff behalf paid

2.46%530.36M

-2.33%349.43M

-0.01%176.72M

-1.28%739.9M

6.61%517.62M

6.03%357.76M

16.97%176.74M

6.62%749.51M

14.69%485.53M

14.81%337.41M

All taxes paid

-6.11%154.09M

-13.14%115.64M

-50.01%35.46M

-23.42%199.35M

-21.16%164.11M

-6.96%133.13M

-3.84%70.94M

42.10%260.3M

35.28%208.16M

108.99%143.09M

Cash paid relating to other operating activities

-24.78%379.31M

-15.83%273.43M

4.88%153.61M

0.68%684.07M

0.30%504.24M

-5.27%324.84M

28.67%146.46M

38.79%679.43M

48.29%502.75M

51.62%342.9M

Cash outflows from operating activities

6.35%3.6B

-3.32%2.32B

8.12%1.25B

3.53%5.12B

0.82%3.38B

6.80%2.4B

19.05%1.16B

31.09%4.94B

6.09%3.35B

2.97%2.25B

Net cash flows from operating activities

-24.41%305.94M

70.00%312.34M

-83.50%26.87M

-33.31%402.82M

-12.13%404.71M

-52.32%183.73M

24.42%162.85M

35.92%604.01M

64.04%460.58M

2,276.33%385.32M

Investing cash flow

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

369.90%94.7M

17,446.56%29.08M

--58.02K

58,878.81%20.31M

16,799.08%20.15M

--165.75K

----

-77.13%34.44K

186.68%119.26K

----

Net cash received from disposal of subsidiaries and other business units

----

--2.13M

----

Cash received relating to other investing activities

----

--110K

----

Cash inflows from investing activities

369.90%94.7M

17,446.56%29.08M

-47.26%58.02K

836.61%20.31M

16,799.08%20.15M

--165.75K

--110K

1,104.13%2.17M

186.68%119.26K

--0

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

27.48%209.21M

18.81%134.41M

-45.21%45.49M

-17.38%279.18M

-33.07%164.12M

-31.03%113.13M

99.40%83.01M

-21.11%337.91M

54.62%245.2M

60.65%164.03M

Cash paid relating to other investing activities

----

94.05%22.57M

----

-19.53%32.76M

-25.13%20.47M

-12.88%11.63M

--34.03M

-6.15%40.71M

81.88%27.34M

Cash outflows from investing activities

6.26%209.21M

0.61%134.41M

-28.09%68.06M

-24.94%279.18M

-31.14%196.88M

-30.19%133.6M

72.13%94.65M

-16.26%371.94M

2.17%285.91M

59.29%191.38M

Net cash flows from investing activities

35.20%-114.51M

21.06%-105.33M

28.07%-68M

29.99%-258.87M

38.16%-176.73M

30.27%-133.44M

-71.93%-94.54M

16.72%-369.78M

-2.14%-285.79M

-59.29%-191.38M

Financing cash flow

Cash received from capital contributions

----

-71.95%17.36M

-37.84%17.36M

-51.24%7.48M

-99.15%121.15K

48.19%61.88M

17.76%27.92M

35.01%15.33M

Cash from borrowing

49.34%1.35B

75.79%861.38M

122.59%601M

-23.07%1.68B

-47.26%904M

-53.86%490M

-60.47%270M

1.61%2.18B

53.56%1.71B

85.03%1.06B

Cash received relating to other financing activities

----

1,988.61%165M

----

690.00%7.9M

----

Adjustment items of financing cash inflows

----

--0.32

----

Cash inflows from financing activities

46.52%1.35B

73.15%861.38M

122.49%601M

-17.35%1.86B

-47.11%921.36M

-53.82%497.48M

-61.26%270.12M

2.81%2.25B

52.81%1.74B

84.06%1.08B

Borrowing repayment

40.01%1.34B

88.57%872.11M

87.18%589.62M

-16.31%1.71B

-45.72%959.81M

-58.18%462.48M

-61.17%315M

3.79%2.05B

73.42%1.77B

128.71%1.11B

Dividend interest payment

1.33%151.83M

4.41%112.05M

13.83%15.38M

62.45%233.49M

23.85%149.85M

112.13%107.32M

-43.87%13.51M

2.96%143.73M

5.76%120.99M

-2.39%50.59M

Cash payments relating to other financing activities

----

-33.58%100.56M

----

--3.34K

88.58%151.4M

----

Adjustment items of financing cash outflows

----

---0.3

----

Cash outflows from financing activities

34.78%1.5B

72.72%984.16M

84.16%605M

-12.59%2.05B

-41.26%1.11B

-50.74%569.8M

-60.67%328.52M

6.85%2.34B

66.60%1.89B

116.02%1.16B

Adjustment items of net financing cash flow

----

---0.6

----

Net cash flows from financing activities

22.65%-145.65M

-69.77%-122.78M

93.14%-4M

-101.33%-189.1M

-27.90%-188.3M

8.77%-72.32M

57.68%-58.4M

-1,669.32%-93.92M

-2,578.93%-147.23M

-258.83%-79.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-16.99%4.73M

-34.25%5.18M

683.88%1.02M

300.25%10.81M

367.88%5.69M

480.79%7.87M

107.98%130.12K

-58.18%2.7M

-40.25%1.22M

29.36%1.36M

Adjustment items effecting cash and cash equivalents

----

---0.02

----

Net increase in cash and cash equivalents

11.30%50.51M

731.37%89.4M

-539.09%-44.11M

-124.02%-34.34M

57.72%45.38M

-112.20%-14.16M

115.77%10.05M

9,307.10%143.01M

221.93%28.77M

319.07%116.03M

Add:Begin period cash and cash equivalents

-6.48%495.7M

-6.38%496.21M

36.95%530.05M

0.39%387.04M

-0.04%387.04M

End period cash equivalent

-5.08%546.21M

13.42%585.1M

-16.29%452.09M

-6.48%495.7M

38.39%575.42M

2.55%515.89M

67.05%540.09M

36.95%530.05M

4.97%415.81M

50.52%503.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

Shanghui Accounting Firm (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	9.62%3.76B	7.82%2.51B	-0.72%1.22B	-1.42%5.28B	-0.76%3.43B	-2.48%2.33B	18.44%1.23B	33.48%5.36B	9.92%3.45B	17.97%2.39B
Refunds of taxes and levies	-46.43%37.75M	-40.74%28.22M	-22.02%16.55M	136.10%68.8M	127.29%70.46M	81.89%47.62M	16.68%21.22M	-75.16%29.14M	-70.63%31M	-46.68%26.18M
Cash received relating to other operating activities	-63.11%105.96M	-56.25%88.63M	-37.53%47.17M	5.99%171.25M	-12.69%287.26M	-5.22%202.56M	45.61%75.49M	90.38%161.57M	69.81%329.02M	76.58%213.72M
Cash inflows from operating activities	3.06%3.9B	1.90%2.63B	-3.16%1.28B	-0.48%5.52B	-0.75%3.79B	-1.86%2.58B	19.69%1.32B	31.60%5.55B	10.82%3.81B	19.75%2.63B
Goods services cash paid	15.34%2.53B	-0.15%1.58B	16.00%887.95M	7.39%3.49B	1.75%2.2B	11.27%1.58B	20.48%765.44M	35.86%3.25B	-3.90%2.16B	-10.68%1.42B
Staff behalf paid	2.46%530.36M	-2.33%349.43M	-0.01%176.72M	-1.28%739.9M	6.61%517.62M	6.03%357.76M	16.97%176.74M	6.62%749.51M	14.69%485.53M	14.81%337.41M
All taxes paid	-6.11%154.09M	-13.14%115.64M	-50.01%35.46M	-23.42%199.35M	-21.16%164.11M	-6.96%133.13M	-3.84%70.94M	42.10%260.3M	35.28%208.16M	108.99%143.09M
Cash paid relating to other operating activities	-24.78%379.31M	-15.83%273.43M	4.88%153.61M	0.68%684.07M	0.30%504.24M	-5.27%324.84M	28.67%146.46M	38.79%679.43M	48.29%502.75M	51.62%342.9M
Cash outflows from operating activities	6.35%3.6B	-3.32%2.32B	8.12%1.25B	3.53%5.12B	0.82%3.38B	6.80%2.4B	19.05%1.16B	31.09%4.94B	6.09%3.35B	2.97%2.25B
Net cash flows from operating activities	-24.41%305.94M	70.00%312.34M	-83.50%26.87M	-33.31%402.82M	-12.13%404.71M	-52.32%183.73M	24.42%162.85M	35.92%604.01M	64.04%460.58M	2,276.33%385.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	369.90%94.7M	17,446.56%29.08M	--58.02K	58,878.81%20.31M	16,799.08%20.15M	--165.75K	----	-77.13%34.44K	186.68%119.26K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--2.13M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--110K	----	----	----
Cash inflows from investing activities	369.90%94.7M	17,446.56%29.08M	-47.26%58.02K	836.61%20.31M	16,799.08%20.15M	--165.75K	--110K	1,104.13%2.17M	186.68%119.26K	--0
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.48%209.21M	18.81%134.41M	-45.21%45.49M	-17.38%279.18M	-33.07%164.12M	-31.03%113.13M	99.40%83.01M	-21.11%337.91M	54.62%245.2M	60.65%164.03M
Cash paid relating to other investing activities	----	----	94.05%22.57M	----	-19.53%32.76M	-25.13%20.47M	-12.88%11.63M	--34.03M	-6.15%40.71M	81.88%27.34M
Cash outflows from investing activities	6.26%209.21M	0.61%134.41M	-28.09%68.06M	-24.94%279.18M	-31.14%196.88M	-30.19%133.6M	72.13%94.65M	-16.26%371.94M	2.17%285.91M	59.29%191.38M
Net cash flows from investing activities	35.20%-114.51M	21.06%-105.33M	28.07%-68M	29.99%-258.87M	38.16%-176.73M	30.27%-133.44M	-71.93%-94.54M	16.72%-369.78M	-2.14%-285.79M	-59.29%-191.38M
Financing cash flow
Cash received from capital contributions	----	----	----	-71.95%17.36M	-37.84%17.36M	-51.24%7.48M	-99.15%121.15K	48.19%61.88M	17.76%27.92M	35.01%15.33M
Cash from borrowing	49.34%1.35B	75.79%861.38M	122.59%601M	-23.07%1.68B	-47.26%904M	-53.86%490M	-60.47%270M	1.61%2.18B	53.56%1.71B	85.03%1.06B
Cash received relating to other financing activities	----	----	----	1,988.61%165M	----	----	----	690.00%7.9M	----	----
Adjustment items of financing cash inflows	----	----	----	----	----	----	----	----	--0.32	----
Cash inflows from financing activities	46.52%1.35B	73.15%861.38M	122.49%601M	-17.35%1.86B	-47.11%921.36M	-53.82%497.48M	-61.26%270.12M	2.81%2.25B	52.81%1.74B	84.06%1.08B
Borrowing repayment	40.01%1.34B	88.57%872.11M	87.18%589.62M	-16.31%1.71B	-45.72%959.81M	-58.18%462.48M	-61.17%315M	3.79%2.05B	73.42%1.77B	128.71%1.11B
Dividend interest payment	1.33%151.83M	4.41%112.05M	13.83%15.38M	62.45%233.49M	23.85%149.85M	112.13%107.32M	-43.87%13.51M	2.96%143.73M	5.76%120.99M	-2.39%50.59M
Cash payments relating to other financing activities	----	----	----	-33.58%100.56M	----	----	--3.34K	88.58%151.4M	----	----
Adjustment items of financing cash outflows	----	----	----	----	----	----	----	----	---0.3	----
Cash outflows from financing activities	34.78%1.5B	72.72%984.16M	84.16%605M	-12.59%2.05B	-41.26%1.11B	-50.74%569.8M	-60.67%328.52M	6.85%2.34B	66.60%1.89B	116.02%1.16B
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	----	---0.6	----
Net cash flows from financing activities	22.65%-145.65M	-69.77%-122.78M	93.14%-4M	-101.33%-189.1M	-27.90%-188.3M	8.77%-72.32M	57.68%-58.4M	-1,669.32%-93.92M	-2,578.93%-147.23M	-258.83%-79.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-16.99%4.73M	-34.25%5.18M	683.88%1.02M	300.25%10.81M	367.88%5.69M	480.79%7.87M	107.98%130.12K	-58.18%2.7M	-40.25%1.22M	29.36%1.36M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	---0.02	----
Net increase in cash and cash equivalents	11.30%50.51M	731.37%89.4M	-539.09%-44.11M	-124.02%-34.34M	57.72%45.38M	-112.20%-14.16M	115.77%10.05M	9,307.10%143.01M	221.93%28.77M	319.07%116.03M
Add:Begin period cash and cash equivalents	-6.48%495.7M	-6.48%495.7M	-6.38%496.21M	36.95%530.05M	36.95%530.05M	36.95%530.05M	36.95%530.05M	0.39%387.04M	-0.04%387.04M	-0.04%387.04M
End period cash equivalent	-5.08%546.21M	13.42%585.1M	-16.29%452.09M	-6.48%495.7M	38.39%575.42M	2.55%515.89M	67.05%540.09M	36.95%530.05M	4.97%415.81M	50.52%503.07M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Accounting Firm (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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