Shenzhen Chipscreen Biosciences (688321) Cash Flow Statement

34.83
+0.63+1.84%

Trading Jan 23 14:07 CST

14.20BMarket Cap1935.00P/E (TTM)

Shenzhen Chipscreen Biosciences (688321) 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

3.96%600.84M

10.09%398.61M

-2.04%202.88M

43.39%724.16M

53.60%577.96M

50.17%362.07M

82.86%207.1M

0.02%505.03M

7.08%376.29M

2.86%241.11M

Refunds of taxes and levies

----

-99.97%1.42K

--1.42K

----

-89.16%4.13M

-45.70%4.13M

----

Cash received relating to other operating activities

101.03%36.99M

188.50%34.58M

48.21%11.33M

136.03%23.83M

81.93%18.4M

48.82%11.98M

176.78%7.64M

-56.72%10.09M

10.01%10.11M

101.95%8.05M

Cash inflows from operating activities

6.95%637.83M

15.81%433.18M

-0.25%214.21M

44.05%747.99M

52.70%596.36M

50.13%374.06M

85.10%214.74M

-8.32%519.26M

6.07%390.53M

1.28%249.16M

Goods services cash paid

79.12%48.54M

47.41%30.77M

90.43%21.58M

-8.07%32.87M

96.12%27.1M

159.07%20.87M

197.98%11.33M

167.98%35.75M

106.03%13.82M

94.23%8.06M

Staff behalf paid

4.33%246.37M

5.43%175.58M

4.87%104.21M

10.68%306.64M

16.40%236.15M

14.86%166.54M

33.46%99.38M

10.10%277.04M

5.85%202.88M

10.69%145M

All taxes paid

16.07%30.13M

-25.65%15.22M

60.60%4.77M

-37.31%27.68M

-25.61%25.96M

-24.57%20.47M

-80.54%2.97M

45.95%44.16M

68.58%34.89M

97.25%27.14M

Cash paid relating to other operating activities

8.72%252.87M

-0.71%149.56M

-3.00%63.66M

-4.67%304.68M

-7.32%232.59M

-20.87%150.63M

-7.64%65.63M

40.24%319.59M

70.28%250.95M

156.40%190.35M

Cash outflows from operating activities

10.75%577.91M

3.52%371.13M

8.32%194.23M

-0.69%671.86M

3.83%521.8M

-3.25%358.51M

8.94%179.31M

29.33%676.54M

37.14%502.55M

66.06%370.54M

Net cash flows from operating activities

-19.64%59.92M

299.15%62.06M

-43.60%19.98M

148.40%76.13M

166.57%74.56M

112.81%15.55M

172.92%35.43M

-463.25%-157.27M

-6,493.31%-112.01M

-630.56%-121.38M

Investing cash flow

Cash received from disposal of investments

0.12%1.1B

-11.22%690.88M

-38.01%287.59M

17.90%1.36B

40.71%1.1B

45.92%778.18M

59.97%463.9M

80.66%1.16B

205.39%781.79M

316.62%533.27M

Cash received from returns on investments

48.47%9.53M

18.40%5.15M

-19.55%2.57M

-8.12%12.92M

-38.06%6.42M

-32.63%4.35M

3.94%3.2M

149.64%14.06M

275.89%10.36M

239.96%6.45M

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

625.56%13.77K

1,117.13%9.64K

--4.56K

-99.17%3.74K

100.00%1.9K

-85.70%792.03

----

56.95%449.26K

-16,004.45%-41.32M

-97.53%5.54K

Net cash received from disposal of subsidiaries and other business units

----

---41.35M

Cash inflows from investing activities

0.40%1.11B

-11.05%696.04M

-37.88%290.17M

17.54%1.38B

47.36%1.11B

57.01%782.52M

59.38%467.1M

81.25%1.17B

189.88%750.84M

283.01%498.39M

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

-45.62%114.94M

-39.91%53.21M

-61.94%17.44M

17.23%268.49M

16.08%211.35M

-26.61%88.55M

-16.29%45.82M

-42.77%229.03M

-45.86%182.07M

-54.48%120.66M

Cash paid to acquire investments

-2.58%1.14B

-17.69%692.76M

-16.67%329.84M

10.06%1.4B

23.25%1.18B

41.70%841.66M

60.25%395.81M

21.76%1.28B

74.07%953.45M

219.78%593.96M

Cash paid relating to other investing activities

----

--41.35M

----

Cash outflows from investing activities

-9.14%1.26B

-19.81%745.96M

-21.36%347.28M

8.17%1.67B

22.10%1.39B

30.17%930.22M

46.36%441.63M

6.78%1.55B

28.45%1.14B

58.52%714.62M

Net cash flows from investing activities

46.81%-148.94M

66.20%-49.92M

-324.23%-57.11M

21.06%-296.03M

27.20%-280.03M

31.70%-147.69M

394.30%25.47M

53.22%-375.01M

38.45%-384.68M

32.57%-216.23M

Financing cash flow

Cash received from capital contributions

----

-70.02%178.88M

--178.88M

Cash from borrowing

36.23%401.89M

-7.56%197M

54.13%125M

-8.11%408.19M

-19.26%295M

-29.03%213.1M

77.92%81.1M

-17.89%444.21M

-28.35%365.38M

-23.60%300.28M

Cash inflows from financing activities

36.23%401.89M

-7.56%197M

54.13%125M

-34.49%408.19M

-45.80%295M

-55.53%213.1M

-57.07%81.1M

-45.23%623.09M

-50.81%544.26M

21.91%479.16M

Borrowing repayment

65.30%208.97M

-25.25%87.4M

130.58%58.71M

-14.29%186.36M

-32.96%126.42M

-25.57%116.92M

3.24%25.46M

-15.62%217.42M

-20.11%188.56M

170.23%157.08M

Dividend interest payment

38.30%25.44M

4.26%12.69M

7.61%6.61M

47.41%27.63M

38.43%18.39M

51.33%12.17M

73.00%6.14M

54.05%18.74M

56.50%13.29M

63.25%8.04M

Cash payments relating to other financing activities

-80.59%3.5M

-86.90%2.23M

-93.03%1.12M

336.85%18.83M

436.53%18.05M

661.91%16.99M

1,228.17%16.08M

-33.32%4.31M

-2.89%3.36M

-6.38%2.23M

Cash outflows from financing activities

46.09%237.91M

-29.96%102.31M

39.32%66.44M

-3.18%232.82M

-20.64%162.86M

-12.71%146.08M

62.08%47.69M

-12.97%240.48M

-17.24%205.21M

155.74%167.35M

Net cash flows from financing activities

24.09%163.97M

41.28%94.69M

75.26%58.56M

-54.17%175.36M

-61.03%132.14M

-78.51%67.02M

-79.05%33.41M

-55.58%382.62M

-60.51%339.05M

-4.83%311.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-490.18%-1.73M

-120.56%-77.41K

-187.55%-143.3K

-63.62%394.13K

-114.67%-293.03K

-89.08%376.57K

115.54%163.69K

-91.14%1.08M

-86.17%2M

-48.93%3.45M

Net increase in cash and cash equivalents

199.47%73.22M

264.87%106.75M

-77.47%21.29M

70.29%-44.15M

52.70%-73.62M

-189.70%-64.75M

-6.65%94.48M

-229.07%-148.58M

-162.31%-155.64M

-161.12%-22.35M

Add:Begin period cash and cash equivalents

-16.55%222.54M

-35.78%266.69M

38.35%415.27M

End period cash equivalent

53.19%295.76M

63.06%329.29M

-32.49%243.83M

-16.55%222.54M

-25.63%193.07M

-48.60%201.94M

-30.07%361.16M

-35.78%266.69M

-52.79%259.63M

16.69%392.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazheng 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	3.96%600.84M	10.09%398.61M	-2.04%202.88M	43.39%724.16M	53.60%577.96M	50.17%362.07M	82.86%207.1M	0.02%505.03M	7.08%376.29M	2.86%241.11M
Refunds of taxes and levies	----	----	----	-99.97%1.42K	-99.97%1.42K	--1.42K	----	-89.16%4.13M	-45.70%4.13M	----
Cash received relating to other operating activities	101.03%36.99M	188.50%34.58M	48.21%11.33M	136.03%23.83M	81.93%18.4M	48.82%11.98M	176.78%7.64M	-56.72%10.09M	10.01%10.11M	101.95%8.05M
Cash inflows from operating activities	6.95%637.83M	15.81%433.18M	-0.25%214.21M	44.05%747.99M	52.70%596.36M	50.13%374.06M	85.10%214.74M	-8.32%519.26M	6.07%390.53M	1.28%249.16M
Goods services cash paid	79.12%48.54M	47.41%30.77M	90.43%21.58M	-8.07%32.87M	96.12%27.1M	159.07%20.87M	197.98%11.33M	167.98%35.75M	106.03%13.82M	94.23%8.06M
Staff behalf paid	4.33%246.37M	5.43%175.58M	4.87%104.21M	10.68%306.64M	16.40%236.15M	14.86%166.54M	33.46%99.38M	10.10%277.04M	5.85%202.88M	10.69%145M
All taxes paid	16.07%30.13M	-25.65%15.22M	60.60%4.77M	-37.31%27.68M	-25.61%25.96M	-24.57%20.47M	-80.54%2.97M	45.95%44.16M	68.58%34.89M	97.25%27.14M
Cash paid relating to other operating activities	8.72%252.87M	-0.71%149.56M	-3.00%63.66M	-4.67%304.68M	-7.32%232.59M	-20.87%150.63M	-7.64%65.63M	40.24%319.59M	70.28%250.95M	156.40%190.35M
Cash outflows from operating activities	10.75%577.91M	3.52%371.13M	8.32%194.23M	-0.69%671.86M	3.83%521.8M	-3.25%358.51M	8.94%179.31M	29.33%676.54M	37.14%502.55M	66.06%370.54M
Net cash flows from operating activities	-19.64%59.92M	299.15%62.06M	-43.60%19.98M	148.40%76.13M	166.57%74.56M	112.81%15.55M	172.92%35.43M	-463.25%-157.27M	-6,493.31%-112.01M	-630.56%-121.38M
Investing cash flow
Cash received from disposal of investments	0.12%1.1B	-11.22%690.88M	-38.01%287.59M	17.90%1.36B	40.71%1.1B	45.92%778.18M	59.97%463.9M	80.66%1.16B	205.39%781.79M	316.62%533.27M
Cash received from returns on investments	48.47%9.53M	18.40%5.15M	-19.55%2.57M	-8.12%12.92M	-38.06%6.42M	-32.63%4.35M	3.94%3.2M	149.64%14.06M	275.89%10.36M	239.96%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	625.56%13.77K	1,117.13%9.64K	--4.56K	-99.17%3.74K	100.00%1.9K	-85.70%792.03	----	56.95%449.26K	-16,004.45%-41.32M	-97.53%5.54K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	---41.35M
Cash inflows from investing activities	0.40%1.11B	-11.05%696.04M	-37.88%290.17M	17.54%1.38B	47.36%1.11B	57.01%782.52M	59.38%467.1M	81.25%1.17B	189.88%750.84M	283.01%498.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.62%114.94M	-39.91%53.21M	-61.94%17.44M	17.23%268.49M	16.08%211.35M	-26.61%88.55M	-16.29%45.82M	-42.77%229.03M	-45.86%182.07M	-54.48%120.66M
Cash paid to acquire investments	-2.58%1.14B	-17.69%692.76M	-16.67%329.84M	10.06%1.4B	23.25%1.18B	41.70%841.66M	60.25%395.81M	21.76%1.28B	74.07%953.45M	219.78%593.96M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--41.35M	----	----
Cash outflows from investing activities	-9.14%1.26B	-19.81%745.96M	-21.36%347.28M	8.17%1.67B	22.10%1.39B	30.17%930.22M	46.36%441.63M	6.78%1.55B	28.45%1.14B	58.52%714.62M
Net cash flows from investing activities	46.81%-148.94M	66.20%-49.92M	-324.23%-57.11M	21.06%-296.03M	27.20%-280.03M	31.70%-147.69M	394.30%25.47M	53.22%-375.01M	38.45%-384.68M	32.57%-216.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-70.02%178.88M	-70.02%178.88M	--178.88M
Cash from borrowing	36.23%401.89M	-7.56%197M	54.13%125M	-8.11%408.19M	-19.26%295M	-29.03%213.1M	77.92%81.1M	-17.89%444.21M	-28.35%365.38M	-23.60%300.28M
Cash inflows from financing activities	36.23%401.89M	-7.56%197M	54.13%125M	-34.49%408.19M	-45.80%295M	-55.53%213.1M	-57.07%81.1M	-45.23%623.09M	-50.81%544.26M	21.91%479.16M
Borrowing repayment	65.30%208.97M	-25.25%87.4M	130.58%58.71M	-14.29%186.36M	-32.96%126.42M	-25.57%116.92M	3.24%25.46M	-15.62%217.42M	-20.11%188.56M	170.23%157.08M
Dividend interest payment	38.30%25.44M	4.26%12.69M	7.61%6.61M	47.41%27.63M	38.43%18.39M	51.33%12.17M	73.00%6.14M	54.05%18.74M	56.50%13.29M	63.25%8.04M
Cash payments relating to other financing activities	-80.59%3.5M	-86.90%2.23M	-93.03%1.12M	336.85%18.83M	436.53%18.05M	661.91%16.99M	1,228.17%16.08M	-33.32%4.31M	-2.89%3.36M	-6.38%2.23M
Cash outflows from financing activities	46.09%237.91M	-29.96%102.31M	39.32%66.44M	-3.18%232.82M	-20.64%162.86M	-12.71%146.08M	62.08%47.69M	-12.97%240.48M	-17.24%205.21M	155.74%167.35M
Net cash flows from financing activities	24.09%163.97M	41.28%94.69M	75.26%58.56M	-54.17%175.36M	-61.03%132.14M	-78.51%67.02M	-79.05%33.41M	-55.58%382.62M	-60.51%339.05M	-4.83%311.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-490.18%-1.73M	-120.56%-77.41K	-187.55%-143.3K	-63.62%394.13K	-114.67%-293.03K	-89.08%376.57K	115.54%163.69K	-91.14%1.08M	-86.17%2M	-48.93%3.45M
Net increase in cash and cash equivalents	199.47%73.22M	264.87%106.75M	-77.47%21.29M	70.29%-44.15M	52.70%-73.62M	-189.70%-64.75M	-6.65%94.48M	-229.07%-148.58M	-162.31%-155.64M	-161.12%-22.35M
Add:Begin period cash and cash equivalents	-16.55%222.54M	-16.55%222.54M	-16.55%222.54M	-35.78%266.69M	-35.78%266.69M	-35.78%266.69M	-35.78%266.69M	38.35%415.27M	38.35%415.27M	38.35%415.27M
End period cash equivalent	53.19%295.76M	63.06%329.29M	-32.49%243.83M	-16.55%222.54M	-25.63%193.07M	-48.60%201.94M	-30.07%361.16M	-35.78%266.69M	-52.79%259.63M	16.69%392.92M
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	--	--	--	--	--	--	--	KPMG Huazheng 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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