Hinova Pharmaceuticals Inc. (688302) Cash Flow Statement

51.03
+0.02+0.04%

Market Closed Jan 16 15:00 CST

5.05BMarket Cap-34.95P/E (TTM)

Hinova Pharmaceuticals Inc. (688302) 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

5,347.00%19.84M

4,098.80%13.02M

--5K

--414.35K

--364.24K

--310K

----

Refunds of taxes and levies

----

-95.89%412.48K

-98.72%128.46K

--51.92K

43.70%19.84M

66.50%10.04M

Cash received relating to other operating activities

114.97%34.66M

81.97%25.98M

81.72%4.89M

15.85%20.61M

45.01%16.12M

98.26%14.28M

-10.87%2.69M

-21.85%17.79M

22.53%11.12M

9.08%7.2M

Cash inflows from operating activities

222.51%54.5M

164.99%39M

78.46%4.9M

-44.14%21.02M

-20.14%16.9M

-14.66%14.72M

-9.15%2.75M

-1.54%37.63M

40.09%21.16M

36.50%17.25M

Goods services cash paid

1,052.35%3.11M

697.34%2.15M

--547.83K

--292.19K

--270K

----

Staff behalf paid

5.33%57.2M

1.50%37.33M

-18.69%17.13M

4.17%70.14M

4.55%54.31M

15.00%36.78M

11.02%21.07M

25.46%67.34M

35.88%51.94M

17.42%31.98M

All taxes paid

99.67%588.07K

118.95%507.82K

35.24%74.3K

-1.96%438.45K

-23.11%294.52K

-26.83%231.93K

-35.63%54.94K

28.24%447.21K

162.73%383.04K

117.66%317K

Cash paid relating to other operating activities

-28.14%73.31M

-39.36%46.43M

-47.03%22.4M

-39.10%137.23M

-39.72%102.01M

-32.73%76.57M

-11.86%42.29M

-24.44%225.35M

0.69%169.23M

-15.06%113.82M

Cash outflows from operating activities

-14.45%134.21M

-24.09%86.43M

-36.68%40.15M

-29.01%208.1M

-29.19%156.88M

-22.08%113.85M

-5.41%63.41M

-16.99%293.14M

7.32%221.55M

-9.46%146.12M

Net cash flows from operating activities

43.06%-79.71M

52.16%-47.43M

41.89%-35.25M

26.78%-187.08M

30.15%-139.98M

23.08%-99.14M

5.24%-60.67M

18.87%-255.51M

-4.73%-200.39M

13.36%-128.88M

Investing cash flow

Cash received from disposal of investments

-32.61%1.87B

-30.29%1.3B

-54.54%350.05M

-21.29%3.95B

-29.44%2.78B

-31.73%1.87B

-13.97%770M

-0.04%5.01B

47.30%3.93B

32.94%2.73B

Cash received from returns on investments

-40.25%5.94M

-45.12%4.06M

-75.59%938.22K

-43.45%14.04M

-50.56%9.94M

-48.61%7.41M

-21.66%3.84M

-15.30%24.83M

51.91%20.11M

48.04%14.41M

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

47.38%147.38

----

-90.08%2.18K

-89.28%100

-72.22%100

----

21,833.00%21.93K

--933

--360

Cash received relating to other investing activities

--41.4M

--34.74M

--22.89M

----

Cash inflows from investing activities

-31.15%1.92B

-28.50%1.34B

-51.69%373.87M

-21.40%3.96B

-29.55%2.78B

-31.82%1.87B

-14.01%773.84M

-0.13%5.04B

47.33%3.95B

33.02%2.75B

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

-47.86%57.31M

-47.30%41.5M

-0.83%26.66M

-9.71%89.55M

42.10%109.93M

39.97%78.75M

28.47%26.89M

43.30%99.18M

118.92%77.36M

157.40%56.27M

Cash paid to acquire investments

-28.74%2.07B

-34.99%1.31B

-40.74%720.05M

-23.27%3.87B

-28.04%2.91B

-30.11%2.02B

-0.65%1.22B

-6.45%5.04B

-1.15%4.04B

19.88%2.88B

Cash paid relating to other investing activities

--8.7M

--6.66M

--34.74M

----

--100M

Cash outflows from investing activities

-29.15%2.14B

-35.03%1.36B

-39.34%753.37M

-22.33%3.99B

-28.46%3.01B

-31.11%2.09B

-0.16%1.24B

-5.81%5.14B

2.31%4.21B

25.23%3.04B

Net cash flows from investing activities

4.92%-218.67M

90.33%-21.4M

18.92%-379.49M

69.55%-30.25M

11.97%-229.99M

24.42%-221.35M

-36.05%-468.04M

75.77%-99.33M

81.81%-261.25M

19.13%-292.85M

Financing cash flow

Cash from borrowing

--100M

----

-98.33%500K

--500K

----

Cash inflows from financing activities

--100M

----

-99.95%500K

----

Borrowing repayment

----

--30.5M

--500K

----

Dividend interest payment

53.45%592.53K

----

-69.30%386.14K

-67.37%267.49K

-61.13%145.71K

-76.97%904K

-57.73%1.26M

-62.28%819.81K

Cash payments relating to other financing activities

-2.07%2.76M

23.89%1.84M

85.04%1.22M

-7.61%4.06M

-6.38%2.82M

-19.43%1.49M

-44.44%659.4K

-76.62%4.39M

-82.78%3.01M

-88.88%1.85M

Cash outflows from financing activities

4.62%3.36M

5.00%1.84M

51.55%1.22M

-88.67%4.06M

-32.77%3.21M

-34.17%1.75M

-48.44%805.11K

57.65%35.79M

-76.70%4.77M

-85.80%2.67M

Net cash flows from financing activities

3,112.53%96.64M

5,694.01%98.16M

-51.55%-1.22M

88.51%-4.06M

24.90%-3.21M

34.17%-1.75M

48.44%-805.11K

-103.47%-35.29M

-100.43%-4.27M

-100.27%-2.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-0.64%-1.08M

-160.82%-339.46K

-216.52%-135.44K

-18.35%1.43M

-137.89%-1.08M

-83.97%558.18K

109.58%116.24K

-77.59%1.75M

-70.96%2.84M

-24.78%3.48M

Net increase in cash and cash equivalents

45.81%-202.82M

109.01%28.99M

21.40%-416.11M

43.36%-219.96M

19.18%-374.25M

23.58%-321.68M

-28.87%-529.4M

-229.30%-388.38M

26.26%-463.07M

-186.77%-420.91M

Add:Begin period cash and cash equivalents

-27.05%593.23M

-32.32%813.19M

33.33%1.2B

End period cash equivalent

-11.06%390.4M

26.59%622.22M

-37.59%177.12M

-27.05%593.23M

-40.56%438.93M

-37.04%491.51M

-64.11%283.79M

-32.32%813.19M

170.34%738.5M

-43.69%780.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong 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	5,347.00%19.84M	4,098.80%13.02M	--5K	--414.35K	--364.24K	--310K	----	----	----	----
Refunds of taxes and levies	----	----	----	----	-95.89%412.48K	-98.72%128.46K	--51.92K	43.70%19.84M	66.50%10.04M	66.50%10.04M
Cash received relating to other operating activities	114.97%34.66M	81.97%25.98M	81.72%4.89M	15.85%20.61M	45.01%16.12M	98.26%14.28M	-10.87%2.69M	-21.85%17.79M	22.53%11.12M	9.08%7.2M
Cash inflows from operating activities	222.51%54.5M	164.99%39M	78.46%4.9M	-44.14%21.02M	-20.14%16.9M	-14.66%14.72M	-9.15%2.75M	-1.54%37.63M	40.09%21.16M	36.50%17.25M
Goods services cash paid	1,052.35%3.11M	697.34%2.15M	--547.83K	--292.19K	--270K	--270K	----	----	----	----
Staff behalf paid	5.33%57.2M	1.50%37.33M	-18.69%17.13M	4.17%70.14M	4.55%54.31M	15.00%36.78M	11.02%21.07M	25.46%67.34M	35.88%51.94M	17.42%31.98M
All taxes paid	99.67%588.07K	118.95%507.82K	35.24%74.3K	-1.96%438.45K	-23.11%294.52K	-26.83%231.93K	-35.63%54.94K	28.24%447.21K	162.73%383.04K	117.66%317K
Cash paid relating to other operating activities	-28.14%73.31M	-39.36%46.43M	-47.03%22.4M	-39.10%137.23M	-39.72%102.01M	-32.73%76.57M	-11.86%42.29M	-24.44%225.35M	0.69%169.23M	-15.06%113.82M
Cash outflows from operating activities	-14.45%134.21M	-24.09%86.43M	-36.68%40.15M	-29.01%208.1M	-29.19%156.88M	-22.08%113.85M	-5.41%63.41M	-16.99%293.14M	7.32%221.55M	-9.46%146.12M
Net cash flows from operating activities	43.06%-79.71M	52.16%-47.43M	41.89%-35.25M	26.78%-187.08M	30.15%-139.98M	23.08%-99.14M	5.24%-60.67M	18.87%-255.51M	-4.73%-200.39M	13.36%-128.88M
Investing cash flow
Cash received from disposal of investments	-32.61%1.87B	-30.29%1.3B	-54.54%350.05M	-21.29%3.95B	-29.44%2.78B	-31.73%1.87B	-13.97%770M	-0.04%5.01B	47.30%3.93B	32.94%2.73B
Cash received from returns on investments	-40.25%5.94M	-45.12%4.06M	-75.59%938.22K	-43.45%14.04M	-50.56%9.94M	-48.61%7.41M	-21.66%3.84M	-15.30%24.83M	51.91%20.11M	48.04%14.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	47.38%147.38	----	----	-90.08%2.18K	-89.28%100	-72.22%100	----	21,833.00%21.93K	--933	--360
Cash received relating to other investing activities	--41.4M	--34.74M	--22.89M	----	----	----	----	----	----	----
Cash inflows from investing activities	-31.15%1.92B	-28.50%1.34B	-51.69%373.87M	-21.40%3.96B	-29.55%2.78B	-31.82%1.87B	-14.01%773.84M	-0.13%5.04B	47.33%3.95B	33.02%2.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.86%57.31M	-47.30%41.5M	-0.83%26.66M	-9.71%89.55M	42.10%109.93M	39.97%78.75M	28.47%26.89M	43.30%99.18M	118.92%77.36M	157.40%56.27M
Cash paid to acquire investments	-28.74%2.07B	-34.99%1.31B	-40.74%720.05M	-23.27%3.87B	-28.04%2.91B	-30.11%2.02B	-0.65%1.22B	-6.45%5.04B	-1.15%4.04B	19.88%2.88B
Cash paid relating to other investing activities	--8.7M	--8.7M	--6.66M	--34.74M	----	----	----	----	--100M	--100M
Cash outflows from investing activities	-29.15%2.14B	-35.03%1.36B	-39.34%753.37M	-22.33%3.99B	-28.46%3.01B	-31.11%2.09B	-0.16%1.24B	-5.81%5.14B	2.31%4.21B	25.23%3.04B
Net cash flows from investing activities	4.92%-218.67M	90.33%-21.4M	18.92%-379.49M	69.55%-30.25M	11.97%-229.99M	24.42%-221.35M	-36.05%-468.04M	75.77%-99.33M	81.81%-261.25M	19.13%-292.85M
Financing cash flow
Cash from borrowing	--100M	--100M	----	----	----	----	----	-98.33%500K	--500K	----
Cash inflows from financing activities	--100M	--100M	----	----	----	----	----	-99.95%500K	-99.95%500K	----
Borrowing repayment	----	----	----	----	----	----	----	--30.5M	--500K	----
Dividend interest payment	53.45%592.53K	----	----	----	-69.30%386.14K	-67.37%267.49K	-61.13%145.71K	-76.97%904K	-57.73%1.26M	-62.28%819.81K
Cash payments relating to other financing activities	-2.07%2.76M	23.89%1.84M	85.04%1.22M	-7.61%4.06M	-6.38%2.82M	-19.43%1.49M	-44.44%659.4K	-76.62%4.39M	-82.78%3.01M	-88.88%1.85M
Cash outflows from financing activities	4.62%3.36M	5.00%1.84M	51.55%1.22M	-88.67%4.06M	-32.77%3.21M	-34.17%1.75M	-48.44%805.11K	57.65%35.79M	-76.70%4.77M	-85.80%2.67M
Net cash flows from financing activities	3,112.53%96.64M	5,694.01%98.16M	-51.55%-1.22M	88.51%-4.06M	24.90%-3.21M	34.17%-1.75M	48.44%-805.11K	-103.47%-35.29M	-100.43%-4.27M	-100.27%-2.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-0.64%-1.08M	-160.82%-339.46K	-216.52%-135.44K	-18.35%1.43M	-137.89%-1.08M	-83.97%558.18K	109.58%116.24K	-77.59%1.75M	-70.96%2.84M	-24.78%3.48M
Net increase in cash and cash equivalents	45.81%-202.82M	109.01%28.99M	21.40%-416.11M	43.36%-219.96M	19.18%-374.25M	23.58%-321.68M	-28.87%-529.4M	-229.30%-388.38M	26.26%-463.07M	-186.77%-420.91M
Add:Begin period cash and cash equivalents	-27.05%593.23M	-27.05%593.23M	-27.05%593.23M	-32.32%813.19M	-32.32%813.19M	-32.32%813.19M	-32.32%813.19M	33.33%1.2B	33.33%1.2B	33.33%1.2B
End period cash equivalent	-11.06%390.4M	26.59%622.22M	-37.59%177.12M	-27.05%593.23M	-40.56%438.93M	-37.04%491.51M	-64.11%283.79M	-32.32%813.19M	170.34%738.5M	-43.69%780.66M
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	--	--	--	--	--	--	--	Deloitte Huayong 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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