Beijing Chunlizhengda Medical Instruments (688236) Cash Flow Statement

26.48
-0.88-3.22%

Trading Jan 16 11:07 CST

10.16BMarket Cap39.76P/E (TTM)

Beijing Chunlizhengda Medical Instruments (688236) 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

11.78%787.3M

31.76%565.95M

-26.67%154.93M

-44.79%898.02M

-21.49%704.33M

-25.76%429.53M

0.49%211.27M

80.07%1.63B

39.31%897.1M

45.49%578.57M

Refunds of taxes and levies

-28.44%2.83M

-11.59%2.73M

----

--12.08M

--3.95M

--3.09M

----

Cash received relating to other operating activities

-49.59%15.77M

-24.92%11.89M

-17.46%5.08M

63.89%44.38M

95.76%31.28M

70.12%15.83M

140.45%6.15M

-6.04%27.08M

-49.50%15.98M

119.00%9.31M

Cash inflows from operating activities

8.97%805.9M

29.46%580.56M

-26.41%160.01M

-42.28%954.48M

-19.00%739.55M

-23.72%448.45M

2.17%217.43M

77.40%1.65B

35.15%913.08M

46.26%587.88M

Goods services cash paid

17.46%298.57M

32.24%200.24M

4.32%118.2M

-12.53%357.54M

-19.30%254.18M

-22.78%151.43M

19.05%113.3M

65.31%408.74M

35.98%314.98M

42.22%196.11M

Staff behalf paid

-23.24%149.97M

-27.20%110.01M

-39.45%56.58M

5.60%246.95M

4.79%195.38M

11.51%151.11M

29.10%93.45M

20.99%233.87M

27.58%186.44M

33.49%135.51M

All taxes paid

-55.61%29.93M

-72.75%14.73M

-75.23%10.57M

-21.78%75.35M

-6.95%67.44M

-5.78%54.04M

9.13%42.68M

-4.35%96.34M

-16.86%72.47M

-14.24%57.36M

Cash paid relating to other operating activities

-36.27%152.86M

-29.10%114.1M

-48.78%50M

-31.37%276.53M

-26.30%239.84M

-32.35%160.93M

-22.73%97.62M

15.18%402.92M

13.38%325.44M

34.27%237.87M

Cash outflows from operating activities

-16.58%631.33M

-15.16%439.08M

-32.18%235.35M

-16.24%956.38M

-15.84%756.83M

-17.44%517.51M

4.22%347.04M

28.14%1.14B

19.60%899.33M

29.66%626.85M

Net cash flows from operating activities

1,110.26%174.57M

304.88%141.49M

41.87%-75.34M

-100.37%-1.9M

-225.68%-17.28M

-77.20%-69.06M

-7.83%-129.61M

1,147.85%511.71M

118.00%13.75M

52.19%-38.97M

Investing cash flow

Cash received from disposal of investments

-52.61%744M

-47.23%744M

-10.50%744M

-0.65%2.33B

2.93%1.57B

-7.49%1.41B

8.67%831.3M

66.57%2.35B

-0.83%1.53B

65.67%1.52B

Cash received from returns on investments

-48.91%6.62M

-42.22%6.62M

20.54%6.62M

-7.74%20.64M

-5.80%12.96M

-16.35%11.46M

-11.16%5.49M

65.56%22.37M

11.79%13.75M

105.10%13.7M

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

-74.18%23K

9.52%23K

----

244.11%21K

--89.09K

--21K

--437.73K

-90.39%6.1K

----

Cash inflows from investing activities

-52.58%750.64M

-47.19%750.64M

-10.34%750.62M

-0.72%2.35B

2.86%1.58B

-7.57%1.42B

8.56%837.23M

64.96%2.37B

-0.73%1.54B

65.95%1.54B

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

50.52%48.49M

37.88%30.12M

35.62%18.31M

47.92%49.17M

-6.88%32.22M

14.11%21.84M

1,215.97%13.5M

33.48%33.24M

-39.64%34.6M

-29.37%19.14M

Cash paid to acquire investments

-41.33%880M

-34.85%860M

----

-6.85%2.24B

-5.00%1.5B

-16.40%1.32B

-2.50%740M

10.86%2.41B

-22.14%1.58B

11.99%1.58B

Net cash paid to acquire subsidiaries and other business units

--2.2M

----

-76.39%1.65M

----

--6.99M

--3.69M

Cash outflows from investing activities

-39.26%930.69M

-33.50%892.32M

-97.57%18.31M

-6.30%2.29B

-5.45%1.53B

-16.23%1.34B

-2.10%753.5M

11.43%2.45B

-22.29%1.62B

11.46%1.6B

Net cash flows from investing activities

-454.23%-180.05M

-277.90%-141.67M

774.63%732.31M

168.46%55.84M

162.34%50.83M

224.56%79.64M

5,297.49%83.73M

89.31%-81.56M

84.76%-81.53M

87.47%-63.93M

Financing cash flow

Dividend interest payment

-86.50%18.73M

----

42.04%170.53M

15.59%138.77M

----

140.32%120.06M

139.92%120.06M

----

Cash payments relating to other financing activities

54.90%8.66M

1,454.64%8.62M

--35.88K

887.05%12.61M

673.26%5.59M

318.43%554.4K

----

-85.93%1.28M

-91.78%722.7K

-88.93%132.5K

Cash outflows from financing activities

-81.03%27.38M

1,454.64%8.62M

--35.88K

50.94%183.14M

19.52%144.36M

318.43%554.4K

----

105.53%121.33M

105.30%120.78M

-99.65%132.5K

Net cash flows from financing activities

81.03%-27.38M

-1,454.64%-8.62M

---35.88K

-50.94%-183.14M

-19.52%-144.36M

-318.43%-554.4K

----

-105.53%-121.33M

-105.30%-120.78M

99.65%-132.5K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,929.43%-248.76K

-121.49%-275.7K

2,165.83%87.04K

52,493.26%2.21M

-99.75%1.68K

90.45%1.28M

---4.21K

-100.31%-4.21K

-67.29%673.56K

86.11%673.56K

Net increase in cash and cash equivalents

70.11%-33.12M

-180.34%-9.08M

1,531.74%657.02M

-141.12%-127M

41.03%-110.81M

111.04%11.31M

61.39%-45.89M

139.63%308.82M

71.88%-187.89M

83.74%-102.37M

Add:Begin period cash and cash equivalents

-10.03%1.14B

32.26%1.27B

-44.88%957.19M

End period cash equivalent

-4.27%1.11B

-11.54%1.13B

47.20%1.8B

-10.03%1.14B

50.16%1.16B

49.42%1.28B

45.54%1.22B

32.26%1.27B

-28.00%769.3M

-22.77%854.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	11.78%787.3M	31.76%565.95M	-26.67%154.93M	-44.79%898.02M	-21.49%704.33M	-25.76%429.53M	0.49%211.27M	80.07%1.63B	39.31%897.1M	45.49%578.57M
Refunds of taxes and levies	-28.44%2.83M	-11.59%2.73M	----	--12.08M	--3.95M	--3.09M	----	----	----	----
Cash received relating to other operating activities	-49.59%15.77M	-24.92%11.89M	-17.46%5.08M	63.89%44.38M	95.76%31.28M	70.12%15.83M	140.45%6.15M	-6.04%27.08M	-49.50%15.98M	119.00%9.31M
Cash inflows from operating activities	8.97%805.9M	29.46%580.56M	-26.41%160.01M	-42.28%954.48M	-19.00%739.55M	-23.72%448.45M	2.17%217.43M	77.40%1.65B	35.15%913.08M	46.26%587.88M
Goods services cash paid	17.46%298.57M	32.24%200.24M	4.32%118.2M	-12.53%357.54M	-19.30%254.18M	-22.78%151.43M	19.05%113.3M	65.31%408.74M	35.98%314.98M	42.22%196.11M
Staff behalf paid	-23.24%149.97M	-27.20%110.01M	-39.45%56.58M	5.60%246.95M	4.79%195.38M	11.51%151.11M	29.10%93.45M	20.99%233.87M	27.58%186.44M	33.49%135.51M
All taxes paid	-55.61%29.93M	-72.75%14.73M	-75.23%10.57M	-21.78%75.35M	-6.95%67.44M	-5.78%54.04M	9.13%42.68M	-4.35%96.34M	-16.86%72.47M	-14.24%57.36M
Cash paid relating to other operating activities	-36.27%152.86M	-29.10%114.1M	-48.78%50M	-31.37%276.53M	-26.30%239.84M	-32.35%160.93M	-22.73%97.62M	15.18%402.92M	13.38%325.44M	34.27%237.87M
Cash outflows from operating activities	-16.58%631.33M	-15.16%439.08M	-32.18%235.35M	-16.24%956.38M	-15.84%756.83M	-17.44%517.51M	4.22%347.04M	28.14%1.14B	19.60%899.33M	29.66%626.85M
Net cash flows from operating activities	1,110.26%174.57M	304.88%141.49M	41.87%-75.34M	-100.37%-1.9M	-225.68%-17.28M	-77.20%-69.06M	-7.83%-129.61M	1,147.85%511.71M	118.00%13.75M	52.19%-38.97M
Investing cash flow
Cash received from disposal of investments	-52.61%744M	-47.23%744M	-10.50%744M	-0.65%2.33B	2.93%1.57B	-7.49%1.41B	8.67%831.3M	66.57%2.35B	-0.83%1.53B	65.67%1.52B
Cash received from returns on investments	-48.91%6.62M	-42.22%6.62M	20.54%6.62M	-7.74%20.64M	-5.80%12.96M	-16.35%11.46M	-11.16%5.49M	65.56%22.37M	11.79%13.75M	105.10%13.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.18%23K	9.52%23K	----	244.11%21K	--89.09K	--21K	--437.73K	-90.39%6.1K	----	----
Cash inflows from investing activities	-52.58%750.64M	-47.19%750.64M	-10.34%750.62M	-0.72%2.35B	2.86%1.58B	-7.57%1.42B	8.56%837.23M	64.96%2.37B	-0.73%1.54B	65.95%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	50.52%48.49M	37.88%30.12M	35.62%18.31M	47.92%49.17M	-6.88%32.22M	14.11%21.84M	1,215.97%13.5M	33.48%33.24M	-39.64%34.6M	-29.37%19.14M
Cash paid to acquire investments	-41.33%880M	-34.85%860M	----	-6.85%2.24B	-5.00%1.5B	-16.40%1.32B	-2.50%740M	10.86%2.41B	-22.14%1.58B	11.99%1.58B
Net cash paid to acquire subsidiaries and other business units	--2.2M	--2.2M	----	-76.39%1.65M	----	----	----	--6.99M	--6.99M	--3.69M
Cash outflows from investing activities	-39.26%930.69M	-33.50%892.32M	-97.57%18.31M	-6.30%2.29B	-5.45%1.53B	-16.23%1.34B	-2.10%753.5M	11.43%2.45B	-22.29%1.62B	11.46%1.6B
Net cash flows from investing activities	-454.23%-180.05M	-277.90%-141.67M	774.63%732.31M	168.46%55.84M	162.34%50.83M	224.56%79.64M	5,297.49%83.73M	89.31%-81.56M	84.76%-81.53M	87.47%-63.93M
Financing cash flow
Dividend interest payment	-86.50%18.73M	----	----	42.04%170.53M	15.59%138.77M	----	----	140.32%120.06M	139.92%120.06M	----
Cash payments relating to other financing activities	54.90%8.66M	1,454.64%8.62M	--35.88K	887.05%12.61M	673.26%5.59M	318.43%554.4K	----	-85.93%1.28M	-91.78%722.7K	-88.93%132.5K
Cash outflows from financing activities	-81.03%27.38M	1,454.64%8.62M	--35.88K	50.94%183.14M	19.52%144.36M	318.43%554.4K	----	105.53%121.33M	105.30%120.78M	-99.65%132.5K
Net cash flows from financing activities	81.03%-27.38M	-1,454.64%-8.62M	---35.88K	-50.94%-183.14M	-19.52%-144.36M	-318.43%-554.4K	----	-105.53%-121.33M	-105.30%-120.78M	99.65%-132.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,929.43%-248.76K	-121.49%-275.7K	2,165.83%87.04K	52,493.26%2.21M	-99.75%1.68K	90.45%1.28M	---4.21K	-100.31%-4.21K	-67.29%673.56K	86.11%673.56K
Net increase in cash and cash equivalents	70.11%-33.12M	-180.34%-9.08M	1,531.74%657.02M	-141.12%-127M	41.03%-110.81M	111.04%11.31M	61.39%-45.89M	139.63%308.82M	71.88%-187.89M	83.74%-102.37M
Add:Begin period cash and cash equivalents	-10.03%1.14B	-10.03%1.14B	-10.03%1.14B	32.26%1.27B	32.26%1.27B	32.26%1.27B	32.26%1.27B	-44.88%957.19M	-44.88%957.19M	-44.88%957.19M
End period cash equivalent	-4.27%1.11B	-11.54%1.13B	47.20%1.8B	-10.03%1.14B	50.16%1.16B	49.42%1.28B	45.54%1.22B	32.26%1.27B	-28.00%769.3M	-22.77%854.83M
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	--	--
Auditor	--	--	--	--	--	--	--	Daxin 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"