Beijing Foyou Pharma (601089) Cash Flow Statement

28.16
+0.51+1.84%

Not Open Jan 7 15:00 CST

13.52BMarket Cap29.18P/E (TTM)

Beijing Foyou Pharma (601089) Cash Flow

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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

-3.99%2.42B

-5.08%1.58B

-1.59%812.9M

4.39%3.35B

6.83%2.52B

4.74%1.66B

7.51%826.07M

2.07%3.21B

3.41%2.36B

9.97%1.59B

Refunds of taxes and levies

-52.74%721.23K

----

-39.14%2.16M

-46.77%1.53M

-4.69%1.53M

22.04%833.88K

18.72%3.55M

-15.11%2.87M

-34.33%1.6M

Cash received relating to other operating activities

-41.05%40.87M

-62.29%21.98M

-65.64%12.61M

22.26%122.84M

-30.04%69.33M

-13.81%58.28M

-8.93%36.69M

9.94%100.48M

19.91%99.1M

122.77%67.63M

Cash inflows from operating activities

-5.01%2.46B

-7.05%1.6B

-4.41%825.51M

4.88%3.47B

5.29%2.59B

3.97%1.72B

6.70%863.6M

2.31%3.31B

3.96%2.46B

12.22%1.66B

Goods services cash paid

-19.77%433.72M

-25.70%282.06M

-20.80%137.69M

3.93%554.28M

17.65%540.57M

23.56%379.6M

7.43%173.86M

6.64%533.32M

-5.72%459.48M

-2.10%307.22M

Staff behalf paid

5.45%512.86M

6.13%358.05M

6.71%223.17M

8.49%635.44M

9.61%486.34M

10.02%337.36M

10.07%209.14M

9.28%585.7M

8.78%443.71M

9.18%306.62M

All taxes paid

14.79%264.71M

22.90%196.21M

7.00%88.69M

-17.63%313.71M

-25.02%230.6M

-29.62%159.65M

-31.62%82.89M

21.39%380.84M

35.49%307.57M

45.19%226.83M

Cash paid relating to other operating activities

11.00%932.42M

9.36%547.87M

-1.52%249.96M

1.85%1.28B

0.87%840M

-6.47%500.97M

0.20%253.83M

2.32%1.25B

0.56%832.77M

1.41%535.6M

Cash outflows from operating activities

2.20%2.14B

0.48%1.38B

-2.81%699.51M

0.97%2.78B

2.64%2.1B

0.10%1.38B

-0.92%719.71M

6.93%2.75B

4.78%2.04B

7.60%1.38B

Net cash flows from operating activities

-35.88%314.17M

-37.03%218.03M

-12.43%126M

24.26%690.75M

18.33%490M

22.90%346.23M

73.41%143.88M

-15.74%555.9M

0.12%414.1M

41.98%281.72M

Investing cash flow

Cash received from disposal of investments

----

--20M

----

Cash received from returns on investments

228.80%16.64M

--13.87M

--9.32M

390.60%11.87M

109.27%5.06M

----

-28.13%2.42M

199.86%2.42M

198.96%2.41M

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

-94.43%555.19K

-98.84%114.09K

-99.78%19.16K

163.19%1.37M

3,978.52%9.96M

4,580.49%9.81M

4,627.98%8.57M

-17.93%520.09K

-63.09%244.29K

-6.20%209.55K

Cash received relating to other investing activities

536.13%7.29B

--5.3B

--2.4B

521.18%2.41B

197.66%1.15B

----

-17.32%388.62M

285.00%385M

280.00%380M

Cash inflows from investing activities

529.38%7.31B

54,101.95%5.32B

28,184.99%2.42B

519.89%2.43B

199.49%1.16B

-97.44%9.81M

4,627.98%8.57M

-17.39%391.56M

282.05%387.66M

278.72%382.62M

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

22.92%346.09M

62.87%297.75M

126.44%226.21M

6.95%391.52M

7.97%281.55M

12.97%182.82M

70.47%99.9M

170.36%366.08M

208.01%260.77M

203.16%161.83M

Cash paid relating to other investing activities

149.58%6.11B

291.89%4.15B

--2B

885.14%4.05B

495.62%2.45B

178.95%1.06B

----

11.12%411.14M

11.08%411M

--380M

Cash outflows from investing activities

136.52%6.46B

258.20%4.45B

2,124.42%2.22B

471.51%4.44B

306.32%2.73B

129.37%1.24B

-76.13%99.9M

53.78%777.21M

47.75%671.77M

915.01%541.83M

Net cash flows from investing activities

154.27%851.31M

170.09%864.23M

321.32%202.13M

-422.38%-2.01B

-452.09%-1.57B

-674.45%-1.23B

78.17%-91.33M

-1,127.98%-385.66M

19.56%-284.11M

-434.14%-159.21M

Financing cash flow

Cash from borrowing

----

-9.27%49.9M

-11.33%39.9M

9.03%55M

Cash inflows from financing activities

----

-9.27%49.9M

-11.33%39.9M

-96.83%55M

Borrowing repayment

-44.68%40M

-30.40%40M

-33.33%30M

82.90%82.2M

70.24%72.3M

35.32%57.47M

350.00%45M

-37.98%44.94M

-39.33%42.47M

Dividend interest payment

-0.87%234.24M

-0.71%234.24M

-56.91%177.28K

21.58%236.59M

20.87%236.3M

21.90%235.91M

-45.80%411.45K

74.96%194.6M

76.99%195.49M

76.10%193.53M

Cash payments relating to other financing activities

-91.64%16.18M

-93.45%10.45M

-95.46%7.08M

794.18%198.01M

1,018.95%193.49M

1,265.30%159.55M

2,483.64%155.89M

-61.85%22.14M

-61.63%17.29M

482.77%11.69M

Cash outflows from financing activities

-42.16%290.42M

-37.14%284.69M

-81.49%37.25M

97.49%516.8M

96.70%502.1M

82.86%452.93M

1,098.72%201.3M

8.25%261.68M

13.19%255.26M

36.16%247.69M

Net cash flows from financing activities

35.77%-290.42M

29.36%-284.69M

76.92%-37.25M

-125.90%-466.9M

-125.81%-452.2M

-109.16%-403.03M

-672.19%-161.4M

-113.83%-206.68M

-113.26%-200.26M

-112.40%-192.69M

Net cash flow

Net increase in cash and cash equivalents

157.17%875.06M

161.84%797.57M

367.24%290.87M

-4,814.36%-1.79B

-2,078.63%-1.53B

-1,737.93%-1.29B

64.57%-108.84M

-101.72%-36.44M

-104.47%-70.26M

-103.90%-70.18M

Add:Begin period cash and cash equivalents

-71.50%713.76M

-1.43%2.5B

507.33%2.54B

End period cash equivalent

63.16%1.59B

24.42%1.51B

-58.06%1B

-71.50%713.76M

-60.59%973.79M

-50.84%1.21B

7.25%2.4B

-1.43%2.5B

24.20%2.47B

11.37%2.47B

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	-3.99%2.42B	-5.08%1.58B	-1.59%812.9M	4.39%3.35B	6.83%2.52B	4.74%1.66B	7.51%826.07M	2.07%3.21B	3.41%2.36B	9.97%1.59B
Refunds of taxes and levies	-52.74%721.23K	-52.74%721.23K	----	-39.14%2.16M	-46.77%1.53M	-4.69%1.53M	22.04%833.88K	18.72%3.55M	-15.11%2.87M	-34.33%1.6M
Cash received relating to other operating activities	-41.05%40.87M	-62.29%21.98M	-65.64%12.61M	22.26%122.84M	-30.04%69.33M	-13.81%58.28M	-8.93%36.69M	9.94%100.48M	19.91%99.1M	122.77%67.63M
Cash inflows from operating activities	-5.01%2.46B	-7.05%1.6B	-4.41%825.51M	4.88%3.47B	5.29%2.59B	3.97%1.72B	6.70%863.6M	2.31%3.31B	3.96%2.46B	12.22%1.66B
Goods services cash paid	-19.77%433.72M	-25.70%282.06M	-20.80%137.69M	3.93%554.28M	17.65%540.57M	23.56%379.6M	7.43%173.86M	6.64%533.32M	-5.72%459.48M	-2.10%307.22M
Staff behalf paid	5.45%512.86M	6.13%358.05M	6.71%223.17M	8.49%635.44M	9.61%486.34M	10.02%337.36M	10.07%209.14M	9.28%585.7M	8.78%443.71M	9.18%306.62M
All taxes paid	14.79%264.71M	22.90%196.21M	7.00%88.69M	-17.63%313.71M	-25.02%230.6M	-29.62%159.65M	-31.62%82.89M	21.39%380.84M	35.49%307.57M	45.19%226.83M
Cash paid relating to other operating activities	11.00%932.42M	9.36%547.87M	-1.52%249.96M	1.85%1.28B	0.87%840M	-6.47%500.97M	0.20%253.83M	2.32%1.25B	0.56%832.77M	1.41%535.6M
Cash outflows from operating activities	2.20%2.14B	0.48%1.38B	-2.81%699.51M	0.97%2.78B	2.64%2.1B	0.10%1.38B	-0.92%719.71M	6.93%2.75B	4.78%2.04B	7.60%1.38B
Net cash flows from operating activities	-35.88%314.17M	-37.03%218.03M	-12.43%126M	24.26%690.75M	18.33%490M	22.90%346.23M	73.41%143.88M	-15.74%555.9M	0.12%414.1M	41.98%281.72M
Investing cash flow
Cash received from disposal of investments	----	----	--20M	----	----	----	----	----	----	----
Cash received from returns on investments	228.80%16.64M	--13.87M	--9.32M	390.60%11.87M	109.27%5.06M	----	----	-28.13%2.42M	199.86%2.42M	198.96%2.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.43%555.19K	-98.84%114.09K	-99.78%19.16K	163.19%1.37M	3,978.52%9.96M	4,580.49%9.81M	4,627.98%8.57M	-17.93%520.09K	-63.09%244.29K	-6.20%209.55K
Cash received relating to other investing activities	536.13%7.29B	--5.3B	--2.4B	521.18%2.41B	197.66%1.15B	----	----	-17.32%388.62M	285.00%385M	280.00%380M
Cash inflows from investing activities	529.38%7.31B	54,101.95%5.32B	28,184.99%2.42B	519.89%2.43B	199.49%1.16B	-97.44%9.81M	4,627.98%8.57M	-17.39%391.56M	282.05%387.66M	278.72%382.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.92%346.09M	62.87%297.75M	126.44%226.21M	6.95%391.52M	7.97%281.55M	12.97%182.82M	70.47%99.9M	170.36%366.08M	208.01%260.77M	203.16%161.83M
Cash paid relating to other investing activities	149.58%6.11B	291.89%4.15B	--2B	885.14%4.05B	495.62%2.45B	178.95%1.06B	----	11.12%411.14M	11.08%411M	--380M
Cash outflows from investing activities	136.52%6.46B	258.20%4.45B	2,124.42%2.22B	471.51%4.44B	306.32%2.73B	129.37%1.24B	-76.13%99.9M	53.78%777.21M	47.75%671.77M	915.01%541.83M
Net cash flows from investing activities	154.27%851.31M	170.09%864.23M	321.32%202.13M	-422.38%-2.01B	-452.09%-1.57B	-674.45%-1.23B	78.17%-91.33M	-1,127.98%-385.66M	19.56%-284.11M	-434.14%-159.21M
Financing cash flow
Cash from borrowing	----	----	----	-9.27%49.9M	-9.27%49.9M	-9.27%49.9M	-11.33%39.9M	9.03%55M	9.03%55M	9.03%55M
Cash inflows from financing activities	----	----	----	-9.27%49.9M	-9.27%49.9M	-9.27%49.9M	-11.33%39.9M	-96.83%55M	-96.83%55M	-96.83%55M
Borrowing repayment	-44.68%40M	-30.40%40M	-33.33%30M	82.90%82.2M	70.24%72.3M	35.32%57.47M	350.00%45M	-37.98%44.94M	-39.33%42.47M	-39.33%42.47M
Dividend interest payment	-0.87%234.24M	-0.71%234.24M	-56.91%177.28K	21.58%236.59M	20.87%236.3M	21.90%235.91M	-45.80%411.45K	74.96%194.6M	76.99%195.49M	76.10%193.53M
Cash payments relating to other financing activities	-91.64%16.18M	-93.45%10.45M	-95.46%7.08M	794.18%198.01M	1,018.95%193.49M	1,265.30%159.55M	2,483.64%155.89M	-61.85%22.14M	-61.63%17.29M	482.77%11.69M
Cash outflows from financing activities	-42.16%290.42M	-37.14%284.69M	-81.49%37.25M	97.49%516.8M	96.70%502.1M	82.86%452.93M	1,098.72%201.3M	8.25%261.68M	13.19%255.26M	36.16%247.69M
Net cash flows from financing activities	35.77%-290.42M	29.36%-284.69M	76.92%-37.25M	-125.90%-466.9M	-125.81%-452.2M	-109.16%-403.03M	-672.19%-161.4M	-113.83%-206.68M	-113.26%-200.26M	-112.40%-192.69M
Net cash flow
Net increase in cash and cash equivalents	157.17%875.06M	161.84%797.57M	367.24%290.87M	-4,814.36%-1.79B	-2,078.63%-1.53B	-1,737.93%-1.29B	64.57%-108.84M	-101.72%-36.44M	-104.47%-70.26M	-103.90%-70.18M
Add:Begin period cash and cash equivalents	-71.50%713.76M	-71.50%713.76M	-71.50%713.76M	-1.43%2.5B	-1.43%2.5B	-1.43%2.5B	-1.43%2.5B	507.33%2.54B	507.33%2.54B	507.33%2.54B
End period cash equivalent	63.16%1.59B	24.42%1.51B	-58.06%1B	-71.50%713.76M	-60.59%973.79M	-50.84%1.21B	7.25%2.4B	-1.43%2.5B	24.20%2.47B	11.37%2.47B
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.

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