Sunshine Guojian Pharmaceutical (688336) Cash Flow Statement

58.31
+0.90+1.57%

Noon Break Jan 16 11:29 CST

35.96BMarket Cap41.33P/E (TTM)

Sunshine Guojian Pharmaceutical (688336) 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

309.32%3.51B

1.27%577.6M

-8.18%288.98M

9.48%1.21B

5.88%857.36M

13.23%570.34M

34.51%314.7M

13.91%1.11B

17.89%809.78M

6.65%503.72M

Refunds of taxes and levies

----

-98.79%131.65K

-99.72%28.2K

--28.2K

9.65%10.91M

0.99%9.91M

136.99%9.91M

Cash received relating to other operating activities

177.65%70.04M

1,262.17%62.46M

1,716.27%46.8M

0.93%43.32M

22.46%25.23M

-70.87%4.59M

-67.33%2.58M

3.36%42.92M

-20.04%20.6M

-25.68%15.74M

Cash inflows from operating activities

305.54%3.58B

11.32%640.06M

5.82%335.78M

8.14%1.25B

5.04%882.61M

8.61%574.96M

31.20%317.31M

13.44%1.16B

16.31%840.28M

6.37%529.36M

Goods services cash paid

42.74%195.48M

55.79%124.55M

72.41%57.45M

132.32%229.74M

112.44%136.95M

107.91%79.95M

63.73%33.32M

-11.03%98.89M

-3.30%64.47M

3.48%38.45M

Staff behalf paid

8.26%241.29M

14.02%162.31M

18.01%91.62M

10.96%291.95M

8.07%222.88M

2.82%142.35M

-2.00%77.64M

-17.29%263.12M

-14.50%206.23M

-17.46%138.44M

All taxes paid

0.60%34.11M

-13.38%19.99M

-3.85%10.68M

7.66%43.23M

11.40%33.9M

9.01%23.08M

6.42%11.1M

16.32%40.15M

29.33%30.43M

15.26%21.17M

Cash paid relating to other operating activities

-3.57%295.27M

-23.21%145.47M

-18.07%78.02M

19.60%408.11M

24.31%306.19M

11.38%189.43M

23.88%95.23M

4.97%341.24M

-1.71%246.32M

3.81%170.07M

Cash outflows from operating activities

9.46%766.14M

4.03%452.32M

9.42%237.77M

30.89%973.03M

27.85%699.92M

18.11%434.8M

16.27%217.29M

-5.76%743.4M

-5.94%547.45M

-4.90%368.13M

Net cash flows from operating activities

1,439.91%2.81B

33.95%187.73M

-2.00%98.01M

-32.48%281.14M

-37.61%182.69M

-13.07%140.15M

81.93%100.02M

78.32%416.35M

108.51%292.83M

45.81%161.23M

Investing cash flow

Cash received from disposal of investments

325.72%9.25B

101.98%2.35B

304.14%1.06B

29.31%4.07B

-21.09%2.17B

-46.15%1.16B

-74.86%263.08M

-40.81%3.15B

-40.56%2.75B

-32.17%2.16B

Cash received from returns on investments

-89.78%47.43M

116.57%29.19M

149.17%12.68M

2,063.37%483.93M

3,271.06%463.96M

46.27%13.48M

7.96%5.09M

-25.57%22.37M

-42.61%13.76M

-29.90%9.22M

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

----

-99.32%685.1K

-47.46%605.1K

-96.96%35K

----

24,906.65%100.45M

1,318.35%1.15M

Cash inflows from investing activities

252.53%9.3B

102.14%2.38B

301.20%1.08B

39.28%4.55B

-4.74%2.64B

-45.79%1.18B

-74.49%268.17M

-38.85%3.27B

-40.55%2.77B

-32.13%2.17B

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

-11.84%157.35M

-21.53%92.14M

-30.47%38.35M

19.10%280.78M

-24.41%178.48M

-37.17%117.43M

-55.97%55.15M

6.55%235.75M

129.63%236.12M

186.47%186.9M

Cash paid to acquire investments

300.82%12.02B

62.11%2.43B

68.69%1.04B

42.98%5.02B

14.84%3B

-27.62%1.5B

15.70%619M

-41.85%3.51B

-47.28%2.61B

-45.41%2.07B

Cash outflows from investing activities

283.26%12.18B

56.03%2.52B

60.58%1.08B

41.48%5.3B

11.59%3.18B

-28.42%1.61B

2.10%674.15M

-40.14%3.75B

-43.68%2.85B

-41.49%2.26B

Net cash flows from investing activities

-433.23%-2.88B

68.47%-137.59M

98.36%-6.66M

-56.47%-750.14M

-582.60%-540.43M

-430.68%-436.38M

-203.89%-405.99M

47.70%-479.42M

80.20%-79.17M

87.41%-82.23M

Financing cash flow

Cash from borrowing

----

0.00%50M

----

-66.67%50M

0.00%50M

Cash inflows from financing activities

----

0.00%50M

----

-67.17%50M

-4.39%50M

Borrowing repayment

0.00%50M

----

-66.67%50M

----

--150M

Dividend interest payment

7.71%56.1M

78.32%56.1M

-8.36%283.8K

3,460.92%52.37M

4,386.01%52.09M

3,494.42%31.46M

-44.28%309.7K

20.53%1.47M

233.46%1.16M

--875.3K

Cash outflows from financing activities

3.93%106.1M

30.25%106.1M

-8.36%283.8K

-32.41%102.37M

-32.46%102.09M

-46.01%81.46M

-99.69%309.7K

12,312.81%151.47M

43,312.84%151.16M

--150.88M

Net cash flows from financing activities

-103.70%-106.1M

-237.24%-106.1M

8.36%-283.8K

48.39%-52.37M

48.51%-52.09M

68.81%-31.46M

99.69%-309.7K

-167.16%-101.47M

-166.58%-101.16M

-292.89%-100.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

65,984.00%3.3M

18,395.34%9.14M

756.77%101.8K

-87.78%277.38K

-99.64%5K

-96.86%49.4K

98.56%-15.5K

54.84%2.27M

-84.86%1.41M

-68.49%1.57M

Net increase in cash and cash equivalents

58.21%-171.27M

85.71%-46.82M

129.77%91.18M

-221.13%-521.1M

-459.78%-409.82M

-1,513.93%-327.64M

-189.01%-306.29M

69.42%-162.27M

216.14%113.91M

95.82%-20.3M

Add:Begin period cash and cash equivalents

-63.95%293.78M

-16.61%814.87M

-35.19%977.14M

End period cash equivalent

-69.76%122.5M

-49.31%246.95M

-24.31%384.95M

-63.95%293.78M

-62.87%405.05M

-49.08%487.23M

-61.51%508.58M

-16.61%814.87M

-22.61%1.09B

-6.43%956.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	309.32%3.51B	1.27%577.6M	-8.18%288.98M	9.48%1.21B	5.88%857.36M	13.23%570.34M	34.51%314.7M	13.91%1.11B	17.89%809.78M	6.65%503.72M
Refunds of taxes and levies	----	----	----	-98.79%131.65K	-99.72%28.2K	-99.72%28.2K	--28.2K	9.65%10.91M	0.99%9.91M	136.99%9.91M
Cash received relating to other operating activities	177.65%70.04M	1,262.17%62.46M	1,716.27%46.8M	0.93%43.32M	22.46%25.23M	-70.87%4.59M	-67.33%2.58M	3.36%42.92M	-20.04%20.6M	-25.68%15.74M
Cash inflows from operating activities	305.54%3.58B	11.32%640.06M	5.82%335.78M	8.14%1.25B	5.04%882.61M	8.61%574.96M	31.20%317.31M	13.44%1.16B	16.31%840.28M	6.37%529.36M
Goods services cash paid	42.74%195.48M	55.79%124.55M	72.41%57.45M	132.32%229.74M	112.44%136.95M	107.91%79.95M	63.73%33.32M	-11.03%98.89M	-3.30%64.47M	3.48%38.45M
Staff behalf paid	8.26%241.29M	14.02%162.31M	18.01%91.62M	10.96%291.95M	8.07%222.88M	2.82%142.35M	-2.00%77.64M	-17.29%263.12M	-14.50%206.23M	-17.46%138.44M
All taxes paid	0.60%34.11M	-13.38%19.99M	-3.85%10.68M	7.66%43.23M	11.40%33.9M	9.01%23.08M	6.42%11.1M	16.32%40.15M	29.33%30.43M	15.26%21.17M
Cash paid relating to other operating activities	-3.57%295.27M	-23.21%145.47M	-18.07%78.02M	19.60%408.11M	24.31%306.19M	11.38%189.43M	23.88%95.23M	4.97%341.24M	-1.71%246.32M	3.81%170.07M
Cash outflows from operating activities	9.46%766.14M	4.03%452.32M	9.42%237.77M	30.89%973.03M	27.85%699.92M	18.11%434.8M	16.27%217.29M	-5.76%743.4M	-5.94%547.45M	-4.90%368.13M
Net cash flows from operating activities	1,439.91%2.81B	33.95%187.73M	-2.00%98.01M	-32.48%281.14M	-37.61%182.69M	-13.07%140.15M	81.93%100.02M	78.32%416.35M	108.51%292.83M	45.81%161.23M
Investing cash flow
Cash received from disposal of investments	325.72%9.25B	101.98%2.35B	304.14%1.06B	29.31%4.07B	-21.09%2.17B	-46.15%1.16B	-74.86%263.08M	-40.81%3.15B	-40.56%2.75B	-32.17%2.16B
Cash received from returns on investments	-89.78%47.43M	116.57%29.19M	149.17%12.68M	2,063.37%483.93M	3,271.06%463.96M	46.27%13.48M	7.96%5.09M	-25.57%22.37M	-42.61%13.76M	-29.90%9.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-99.32%685.1K	-47.46%605.1K	-96.96%35K	----	24,906.65%100.45M	1,318.35%1.15M	1,318.35%1.15M
Cash inflows from investing activities	252.53%9.3B	102.14%2.38B	301.20%1.08B	39.28%4.55B	-4.74%2.64B	-45.79%1.18B	-74.49%268.17M	-38.85%3.27B	-40.55%2.77B	-32.13%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.84%157.35M	-21.53%92.14M	-30.47%38.35M	19.10%280.78M	-24.41%178.48M	-37.17%117.43M	-55.97%55.15M	6.55%235.75M	129.63%236.12M	186.47%186.9M
Cash paid to acquire investments	300.82%12.02B	62.11%2.43B	68.69%1.04B	42.98%5.02B	14.84%3B	-27.62%1.5B	15.70%619M	-41.85%3.51B	-47.28%2.61B	-45.41%2.07B
Cash outflows from investing activities	283.26%12.18B	56.03%2.52B	60.58%1.08B	41.48%5.3B	11.59%3.18B	-28.42%1.61B	2.10%674.15M	-40.14%3.75B	-43.68%2.85B	-41.49%2.26B
Net cash flows from investing activities	-433.23%-2.88B	68.47%-137.59M	98.36%-6.66M	-56.47%-750.14M	-582.60%-540.43M	-430.68%-436.38M	-203.89%-405.99M	47.70%-479.42M	80.20%-79.17M	87.41%-82.23M
Financing cash flow
Cash from borrowing	----	----	----	0.00%50M	0.00%50M	0.00%50M	----	-66.67%50M	-66.67%50M	0.00%50M
Cash inflows from financing activities	----	----	----	0.00%50M	0.00%50M	0.00%50M	----	-67.17%50M	-67.17%50M	-4.39%50M
Borrowing repayment	0.00%50M	0.00%50M	----	-66.67%50M	-66.67%50M	-66.67%50M	----	--150M	--150M	--150M
Dividend interest payment	7.71%56.1M	78.32%56.1M	-8.36%283.8K	3,460.92%52.37M	4,386.01%52.09M	3,494.42%31.46M	-44.28%309.7K	20.53%1.47M	233.46%1.16M	--875.3K
Cash outflows from financing activities	3.93%106.1M	30.25%106.1M	-8.36%283.8K	-32.41%102.37M	-32.46%102.09M	-46.01%81.46M	-99.69%309.7K	12,312.81%151.47M	43,312.84%151.16M	--150.88M
Net cash flows from financing activities	-103.70%-106.1M	-237.24%-106.1M	8.36%-283.8K	48.39%-52.37M	48.51%-52.09M	68.81%-31.46M	99.69%-309.7K	-167.16%-101.47M	-166.58%-101.16M	-292.89%-100.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	65,984.00%3.3M	18,395.34%9.14M	756.77%101.8K	-87.78%277.38K	-99.64%5K	-96.86%49.4K	98.56%-15.5K	54.84%2.27M	-84.86%1.41M	-68.49%1.57M
Net increase in cash and cash equivalents	58.21%-171.27M	85.71%-46.82M	129.77%91.18M	-221.13%-521.1M	-459.78%-409.82M	-1,513.93%-327.64M	-189.01%-306.29M	69.42%-162.27M	216.14%113.91M	95.82%-20.3M
Add:Begin period cash and cash equivalents	-63.95%293.78M	-63.95%293.78M	-63.95%293.78M	-16.61%814.87M	-16.61%814.87M	-16.61%814.87M	-16.61%814.87M	-35.19%977.14M	-35.19%977.14M	-35.19%977.14M
End period cash equivalent	-69.76%122.5M	-49.31%246.95M	-24.31%384.95M	-63.95%293.78M	-62.87%405.05M	-49.08%487.23M	-61.51%508.58M	-16.61%814.87M	-22.61%1.09B	-6.43%956.84M
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)

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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