Jianerkang Medical (603205) Cash Flow Statement

28.25
-0.19-0.67%

Market Closed Jan 16 15:00 CST

4.41BMarket Cap42.74P/E (TTM)

Jianerkang Medical (603205) 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

-10.44%722.01M

-11.85%481.78M

-16.28%255.4M

8.62%1.09B

11.77%806.17M

17.31%546.52M

--305.08M

-8.10%1B

--721.27M

-7.57%465.87M

Refunds of taxes and levies

-6.17%55.29M

-3.69%37.76M

17.41%21.46M

-2.97%78.25M

-2.10%58.93M

6.31%39.21M

--18.28M

34.11%80.64M

--60.19M

33.46%36.88M

Cash received relating to other operating activities

53.47%11.74M

34.45%7.37M

15.68%3.09M

-40.98%9.14M

-38.80%7.65M

-50.20%5.48M

--2.67M

144.81%15.49M

--12.5M

963.13%11.01M

Cash inflows from operating activities

-9.59%789.04M

-10.88%526.91M

-14.13%279.96M

7.07%1.17B

9.92%872.74M

15.08%591.21M

--326.04M

-5.06%1.1B

--793.96M

-3.55%513.76M

Goods services cash paid

-13.50%483.55M

-16.89%307.38M

-11.83%171.81M

9.01%754.9M

13.64%559.03M

14.22%369.85M

--194.85M

-7.92%692.49M

--491.92M

-5.70%323.8M

Staff behalf paid

-1.68%135.35M

-1.82%90.46M

3.03%47M

9.34%183.79M

10.22%137.67M

6.52%92.14M

--45.61M

8.63%168.09M

--124.9M

14.04%86.5M

All taxes paid

-30.14%19.35M

-34.87%13.2M

-47.94%5.55M

25.75%40.83M

11.96%27.69M

6.33%20.26M

--10.66M

-13.61%32.47M

--24.74M

191.10%19.05M

Cash paid relating to other operating activities

13.41%40.5M

24.37%27.29M

59.37%16.63M

16.90%53.52M

10.03%35.71M

2.21%21.94M

--10.44M

-4.02%45.79M

--32.46M

-8.07%21.46M

Cash outflows from operating activities

-10.70%678.75M

-13.06%438.32M

-7.87%240.98M

10.03%1.03B

12.77%760.1M

11.84%504.18M

--261.56M

-5.37%938.84M

--674.02M

0.38%450.82M

Net cash flows from operating activities

-2.09%110.29M

1.79%88.58M

-39.55%38.98M

-10.59%141.1M

-6.09%112.64M

38.27%87.02M

--64.48M

-3.20%157.8M

--119.95M

-24.69%62.94M

Investing cash flow

Cash received from returns on investments

--634.09K

--535.05K

----

--939.82K

----

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

-31.24%477.88K

-99.59%2.88K

----

1,935.17%2.98M

403.62%695K

--695K

----

-29.28%146.63K

--138K

----

Cash received relating to other investing activities

--175M

--105M

----

1,126.99%200M

----

-84.48%16.3M

--16.3M

-53.43%16.3M

Cash inflows from investing activities

25,239.85%176.11M

15,085.31%105.54M

----

1,139.91%203.92M

-95.77%695K

-95.74%695K

----

-84.38%16.45M

--16.44M

-53.70%16.3M

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

66.07%47.5M

32.62%27.57M

9.00%12.94M

-52.79%39.75M

-55.93%28.6M

-50.84%20.79M

--11.87M

26.93%84.18M

--64.9M

70.51%42.29M

Cash paid relating to other investing activities

39.36%210M

20,367.84%140M

15,250.88%105M

1,139.55%200.68M

828.37%150.68M

-95.79%684K

--684K

-84.58%16.19M

--16.23M

-53.63%16.23M

Cash outflows from investing activities

43.63%257.5M

680.38%167.57M

839.62%117.94M

139.54%240.43M

120.99%179.28M

-63.31%21.47M

--12.55M

-41.41%100.37M

--81.13M

-2.14%58.52M

Net cash flows from investing activities

54.43%-81.39M

-198.55%-62.03M

-839.62%-117.94M

56.50%-36.51M

-176.07%-178.59M

50.79%-20.78M

---12.55M

-27.14%-83.92M

---64.69M

-71.65%-42.22M

Financing cash flow

Cash received from capital contributions

----

--412.55M

----

Cash inflows from financing activities

----

--412.55M

----

Borrowing repayment

----

-78.57%30M

--10M

-87.50%10M

Dividend interest payment

--42.12M

----

-58.31%693.79K

--608.38K

-9.88%447.38K

Cash payments relating to other financing activities

67.32%5.42M

2,766.40%3.91M

----

1,154.98%25.1M

397.92%3.24M

-79.00%136.5K

--136.5K

-31.13%2M

--650K

-64.56%650K

Cash outflows from financing activities

1,368.73%47.54M

2,766.40%3.91M

----

-23.23%25.1M

-71.25%3.24M

-98.77%136.5K

--136.5K

-77.39%32.69M

--11.26M

-86.52%11.1M

Net cash flows from financing activities

-1,368.73%-47.54M

-2,766.40%-3.91M

----

1,285.09%387.45M

71.25%-3.24M

98.77%-136.5K

---136.5K

-33.07%-32.69M

---11.26M

-244.69%-11.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-233.09%-2.8M

-131.28%-1.01M

-117.58%-113.7K

-28.18%3.53M

-30.48%2.11M

-3.44%3.23M

--646.81K

-52.48%4.92M

--3.03M

-44.92%3.34M

Net increase in cash and cash equivalents

68.05%-21.43M

-68.81%21.63M

-250.79%-79.07M

974.87%495.57M

-242.65%-67.08M

434.89%69.34M

--52.44M

-44.31%46.11M

--47.03M

-82.17%12.96M

Add:Begin period cash and cash equivalents

220.89%719.93M

25.87%224.35M

--224.35M

86.73%178.25M

--178.25M

86.73%178.25M

End period cash equivalent

344.13%698.5M

152.49%741.56M

131.53%640.86M

220.89%719.93M

-30.19%157.27M

53.60%293.69M

--276.8M

25.87%224.35M

--225.27M

13.70%191.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-10.44%722.01M	-11.85%481.78M	-16.28%255.4M	8.62%1.09B	11.77%806.17M	17.31%546.52M	--305.08M	-8.10%1B	--721.27M	-7.57%465.87M
Refunds of taxes and levies	-6.17%55.29M	-3.69%37.76M	17.41%21.46M	-2.97%78.25M	-2.10%58.93M	6.31%39.21M	--18.28M	34.11%80.64M	--60.19M	33.46%36.88M
Cash received relating to other operating activities	53.47%11.74M	34.45%7.37M	15.68%3.09M	-40.98%9.14M	-38.80%7.65M	-50.20%5.48M	--2.67M	144.81%15.49M	--12.5M	963.13%11.01M
Cash inflows from operating activities	-9.59%789.04M	-10.88%526.91M	-14.13%279.96M	7.07%1.17B	9.92%872.74M	15.08%591.21M	--326.04M	-5.06%1.1B	--793.96M	-3.55%513.76M
Goods services cash paid	-13.50%483.55M	-16.89%307.38M	-11.83%171.81M	9.01%754.9M	13.64%559.03M	14.22%369.85M	--194.85M	-7.92%692.49M	--491.92M	-5.70%323.8M
Staff behalf paid	-1.68%135.35M	-1.82%90.46M	3.03%47M	9.34%183.79M	10.22%137.67M	6.52%92.14M	--45.61M	8.63%168.09M	--124.9M	14.04%86.5M
All taxes paid	-30.14%19.35M	-34.87%13.2M	-47.94%5.55M	25.75%40.83M	11.96%27.69M	6.33%20.26M	--10.66M	-13.61%32.47M	--24.74M	191.10%19.05M
Cash paid relating to other operating activities	13.41%40.5M	24.37%27.29M	59.37%16.63M	16.90%53.52M	10.03%35.71M	2.21%21.94M	--10.44M	-4.02%45.79M	--32.46M	-8.07%21.46M
Cash outflows from operating activities	-10.70%678.75M	-13.06%438.32M	-7.87%240.98M	10.03%1.03B	12.77%760.1M	11.84%504.18M	--261.56M	-5.37%938.84M	--674.02M	0.38%450.82M
Net cash flows from operating activities	-2.09%110.29M	1.79%88.58M	-39.55%38.98M	-10.59%141.1M	-6.09%112.64M	38.27%87.02M	--64.48M	-3.20%157.8M	--119.95M	-24.69%62.94M
Investing cash flow
Cash received from returns on investments	--634.09K	--535.05K	----	--939.82K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.24%477.88K	-99.59%2.88K	----	1,935.17%2.98M	403.62%695K	--695K	----	-29.28%146.63K	--138K	----
Cash received relating to other investing activities	--175M	--105M	----	1,126.99%200M	----	----	----	-84.48%16.3M	--16.3M	-53.43%16.3M
Cash inflows from investing activities	25,239.85%176.11M	15,085.31%105.54M	----	1,139.91%203.92M	-95.77%695K	-95.74%695K	----	-84.38%16.45M	--16.44M	-53.70%16.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.07%47.5M	32.62%27.57M	9.00%12.94M	-52.79%39.75M	-55.93%28.6M	-50.84%20.79M	--11.87M	26.93%84.18M	--64.9M	70.51%42.29M
Cash paid relating to other investing activities	39.36%210M	20,367.84%140M	15,250.88%105M	1,139.55%200.68M	828.37%150.68M	-95.79%684K	--684K	-84.58%16.19M	--16.23M	-53.63%16.23M
Cash outflows from investing activities	43.63%257.5M	680.38%167.57M	839.62%117.94M	139.54%240.43M	120.99%179.28M	-63.31%21.47M	--12.55M	-41.41%100.37M	--81.13M	-2.14%58.52M
Net cash flows from investing activities	54.43%-81.39M	-198.55%-62.03M	-839.62%-117.94M	56.50%-36.51M	-176.07%-178.59M	50.79%-20.78M	---12.55M	-27.14%-83.92M	---64.69M	-71.65%-42.22M
Financing cash flow
Cash received from capital contributions	----	----	----	--412.55M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--412.55M	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	-78.57%30M	--10M	-87.50%10M
Dividend interest payment	--42.12M	----	----	----	----	----	----	-58.31%693.79K	--608.38K	-9.88%447.38K
Cash payments relating to other financing activities	67.32%5.42M	2,766.40%3.91M	----	1,154.98%25.1M	397.92%3.24M	-79.00%136.5K	--136.5K	-31.13%2M	--650K	-64.56%650K
Cash outflows from financing activities	1,368.73%47.54M	2,766.40%3.91M	----	-23.23%25.1M	-71.25%3.24M	-98.77%136.5K	--136.5K	-77.39%32.69M	--11.26M	-86.52%11.1M
Net cash flows from financing activities	-1,368.73%-47.54M	-2,766.40%-3.91M	----	1,285.09%387.45M	71.25%-3.24M	98.77%-136.5K	---136.5K	-33.07%-32.69M	---11.26M	-244.69%-11.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-233.09%-2.8M	-131.28%-1.01M	-117.58%-113.7K	-28.18%3.53M	-30.48%2.11M	-3.44%3.23M	--646.81K	-52.48%4.92M	--3.03M	-44.92%3.34M
Net increase in cash and cash equivalents	68.05%-21.43M	-68.81%21.63M	-250.79%-79.07M	974.87%495.57M	-242.65%-67.08M	434.89%69.34M	--52.44M	-44.31%46.11M	--47.03M	-82.17%12.96M
Add:Begin period cash and cash equivalents	220.89%719.93M	220.89%719.93M	220.89%719.93M	25.87%224.35M	25.87%224.35M	25.87%224.35M	--224.35M	86.73%178.25M	--178.25M	86.73%178.25M
End period cash equivalent	344.13%698.5M	152.49%741.56M	131.53%640.86M	220.89%719.93M	-30.19%157.27M	53.60%293.69M	--276.8M	25.87%224.35M	--225.27M	13.70%191.21M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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