Sichuan Biokin Pharmaceutical (688506) Cash Flow Statement

315.16
-2.85-0.90%

Market Closed Jan 16 15:00 CST

130.12BMarket Cap-152.62P/E (TTM)

Sichuan Biokin Pharmaceutical (688506) 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

-95.66%260.29M

-97.11%170.11M

-98.54%84.92M

939.93%6.1B

1,324.20%5.99B

1,926.59%5.89B

4,227.10%5.8B

13.71%586.2M

12.24%420.71M

17.68%290.76M

Refunds of taxes and levies

208.94%12.63M

194.10%10.07M

193.35%10.04M

-85.73%4.13M

-79.67%4.09M

2.37%3.42M

274.39%3.42M

-13.79%28.99M

-30.55%20.11M

-87.10%3.34M

Cash received relating to other operating activities

16.92%182.47M

64.69%124.82M

250.95%88.73M

234.56%306.21M

180.94%156.06M

322.72%75.79M

267.65%25.28M

41.76%91.52M

391.24%55.55M

80.57%17.93M

Cash inflows from operating activities

-92.60%455.39M

-94.89%305M

-96.85%183.69M

806.51%6.41B

1,139.39%6.15B

1,813.81%5.97B

4,009.65%5.83B

15.15%706.71M

19.58%496.36M

10.28%312.03M

Goods services cash paid

103.16%127.56M

119.47%96.96M

190.45%75.82M

39.21%89.12M

-2.56%62.79M

38.39%44.18M

68.39%26.1M

14.41%64.02M

133.50%64.44M

136.13%31.92M

Staff behalf paid

71.58%559.91M

77.97%358.53M

77.79%201.85M

67.62%513.14M

41.88%326.32M

22.46%201.45M

34.28%113.53M

26.83%306.13M

28.65%230M

35.61%164.51M

All taxes paid

-23.87%210.52M

64.08%198.94M

-70.70%9.04M

454.49%432.33M

273.12%276.51M

150.95%121.25M

-4.75%30.84M

11.03%77.97M

39.98%74.11M

28.74%48.32M

Cash paid relating to other operating activities

46.19%1.45B

36.16%784.38M

38.28%386.82M

50.26%1.31B

63.14%991.73M

47.58%576.07M

41.78%279.74M

73.12%873.95M

59.52%607.89M

50.86%390.33M

Cash outflows from operating activities

41.66%2.35B

52.59%1.44B

49.60%673.53M

77.58%2.35B

69.73%1.66B

48.48%942.95M

36.54%450.22M

51.55%1.32B

52.47%976.44M

47.32%635.08M

Net cash flows from operating activities

-142.10%-1.89B

-122.55%-1.13B

-109.11%-489.84M

759.57%4.06B

1,036.21%4.49B

1,656.60%5.03B

2,962.70%5.38B

-137.91%-615.35M

-113.08%-480.07M

-118.04%-323.06M

Investing cash flow

Cash received from returns on investments

----

786,726.56%30.68M

869,974.30%33.92M

----

--3.9K

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

89,937.86%1.26M

29,223.57%410.53K

2,042.86%30K

74.12%104.28K

-91.74%1.4K

482.93%59.89K

76.79%16.95K

Cash received relating to other investing activities

58.63%2.57B

--2.29B

--238.44M

8,980.03%1.82B

7,976.16%1.62B

----

--20.05M

Cash inflows from investing activities

55.45%2.57B

163,816,188.61%2.29B

17,033,786.79%238.47M

9,104.26%1.85B

8,136.78%1.65B

-99.99%1.4K

195,685.09%20.11M

209,242.61%20.07M

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

352.67%174.07M

380.92%105.24M

211.58%28.62M

2.34%83.86M

-25.16%38.45M

-46.06%21.88M

-68.56%9.19M

137.12%81.94M

74.91%51.38M

56.18%40.57M

Cash paid relating to other investing activities

45.52%3.37B

28.78%2.09B

----

21,510.54%4.33B

11,436.28%2.31B

7,976.16%1.62B

----

--20.05M

Cash outflows from investing activities

50.54%3.54B

33.47%2.19B

211.58%28.62M

4,230.62%4.42B

3,191.84%2.35B

2,607.24%1.64B

-81.36%9.19M

195.14%101.99M

143.16%71.43M

133.36%60.62M

Net cash flows from investing activities

-38.92%-970.08M

106.27%102.93M

2,385.00%209.85M

-3,033.35%-2.57B

-1,259.52%-698.29M

-3,947.22%-1.64B

68.54%-9.18M

-137.00%-81.88M

-74.89%-51.36M

-56.16%-40.55M

Financing cash flow

Cash received from capital contributions

--3.73B

----

Cash from borrowing

99.53%2.25B

199.05%1.63B

910.00%1.01B

325.27%1.9B

859.16%1.13B

363.04%545M

233.33%100M

19.39%447.7M

-55.58%117.7M

56.93%117.7M

Cash inflows from financing activities

430.13%5.98B

199.05%1.63B

910.00%1.01B

325.27%1.9B

859.16%1.13B

363.04%545M

233.33%100M

-67.44%447.7M

-67.08%117.7M

-29.75%117.7M

Borrowing repayment

165.56%645.25M

785.56%593.5M

1,600.93%238.3M

116.47%518.96M

113.08%242.98M

-25.55%67.02M

-66.65%14.01M

48.91%239.74M

14.03%114.03M

125.05%90.02M

Dividend interest payment

117.65%55.31M

133.98%33.68M

146.86%15.4M

104.34%38.36M

95.32%25.41M

59.76%14.39M

39.04%6.24M

49.17%18.77M

58.38%13.01M

82.91%9.01M

Cash payments relating to other financing activities

-8.84%58.17M

-24.12%21.95M

-30.62%17.32M

-26.06%72.72M

-18.18%63.81M

-43.48%28.93M

-39.46%24.97M

58.58%98.34M

48.52%77.98M

110.80%51.19M

Cash outflows from financing activities

128.40%758.73M

488.28%649.13M

499.36%271.03M

76.55%630.04M

62.03%332.2M

-26.54%110.34M

-48.47%45.22M

51.47%356.86M

27.56%205.02M

117.05%150.22M

Net cash flows from financing activities

555.95%5.23B

125.62%980.67M

1,248.96%738.97M

1,302.30%1.27B

1,012.39%796.73M

1,436.73%434.66M

194.87%54.78M

-92.03%90.84M

-144.37%-87.32M

-133.07%-32.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

59.15%-25.35M

-189.48%-12.69M

-32.63%-5.89M

1,978.47%49.19M

-9,842.08%-62.05M

9,336.57%14.18M

-5,151.99%-4.44M

-1,119.51%-2.62M

-121.21%-624.09K

-120.21%-153.51K

Net increase in cash and cash equivalents

-48.39%2.34B

-101.64%-62.91M

-91.64%453.1M

562.45%2.82B

831.51%4.53B

1,068.10%3.84B

2,071.50%5.42B

-171.95%-609M

-1,027.88%-619.38M

-428.10%-396.28M

Add:Begin period cash and cash equivalents

719.01%3.21B

-60.86%391.69M

-61.02%391.69M

-60.86%391.69M

548.87%1B

551.49%1B

548.87%1B

End period cash equivalent

12.67%5.55B

-25.61%3.15B

-37.01%3.66B

719.01%3.21B

1,177.41%4.92B

599.52%4.23B

700.78%5.81B

-60.86%391.69M

288.05%385.36M

663.30%604.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-95.66%260.29M	-97.11%170.11M	-98.54%84.92M	939.93%6.1B	1,324.20%5.99B	1,926.59%5.89B	4,227.10%5.8B	13.71%586.2M	12.24%420.71M	17.68%290.76M
Refunds of taxes and levies	208.94%12.63M	194.10%10.07M	193.35%10.04M	-85.73%4.13M	-79.67%4.09M	2.37%3.42M	274.39%3.42M	-13.79%28.99M	-30.55%20.11M	-87.10%3.34M
Cash received relating to other operating activities	16.92%182.47M	64.69%124.82M	250.95%88.73M	234.56%306.21M	180.94%156.06M	322.72%75.79M	267.65%25.28M	41.76%91.52M	391.24%55.55M	80.57%17.93M
Cash inflows from operating activities	-92.60%455.39M	-94.89%305M	-96.85%183.69M	806.51%6.41B	1,139.39%6.15B	1,813.81%5.97B	4,009.65%5.83B	15.15%706.71M	19.58%496.36M	10.28%312.03M
Goods services cash paid	103.16%127.56M	119.47%96.96M	190.45%75.82M	39.21%89.12M	-2.56%62.79M	38.39%44.18M	68.39%26.1M	14.41%64.02M	133.50%64.44M	136.13%31.92M
Staff behalf paid	71.58%559.91M	77.97%358.53M	77.79%201.85M	67.62%513.14M	41.88%326.32M	22.46%201.45M	34.28%113.53M	26.83%306.13M	28.65%230M	35.61%164.51M
All taxes paid	-23.87%210.52M	64.08%198.94M	-70.70%9.04M	454.49%432.33M	273.12%276.51M	150.95%121.25M	-4.75%30.84M	11.03%77.97M	39.98%74.11M	28.74%48.32M
Cash paid relating to other operating activities	46.19%1.45B	36.16%784.38M	38.28%386.82M	50.26%1.31B	63.14%991.73M	47.58%576.07M	41.78%279.74M	73.12%873.95M	59.52%607.89M	50.86%390.33M
Cash outflows from operating activities	41.66%2.35B	52.59%1.44B	49.60%673.53M	77.58%2.35B	69.73%1.66B	48.48%942.95M	36.54%450.22M	51.55%1.32B	52.47%976.44M	47.32%635.08M
Net cash flows from operating activities	-142.10%-1.89B	-122.55%-1.13B	-109.11%-489.84M	759.57%4.06B	1,036.21%4.49B	1,656.60%5.03B	2,962.70%5.38B	-137.91%-615.35M	-113.08%-480.07M	-118.04%-323.06M
Investing cash flow
Cash received from returns on investments	----	----	----	786,726.56%30.68M	869,974.30%33.92M	----	----	--3.9K	--3.9K	--3.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	89,937.86%1.26M	29,223.57%410.53K	2,042.86%30K	74.12%104.28K	-91.74%1.4K	-91.74%1.4K	-91.74%1.4K	482.93%59.89K	76.79%16.95K	76.79%16.95K
Cash received relating to other investing activities	58.63%2.57B	--2.29B	--238.44M	8,980.03%1.82B	7,976.16%1.62B	----	----	--20.05M	--20.05M	--20.05M
Cash inflows from investing activities	55.45%2.57B	163,816,188.61%2.29B	17,033,786.79%238.47M	9,104.26%1.85B	8,136.78%1.65B	-99.99%1.4K	-99.99%1.4K	195,685.09%20.11M	209,242.61%20.07M	209,242.61%20.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	352.67%174.07M	380.92%105.24M	211.58%28.62M	2.34%83.86M	-25.16%38.45M	-46.06%21.88M	-68.56%9.19M	137.12%81.94M	74.91%51.38M	56.18%40.57M
Cash paid relating to other investing activities	45.52%3.37B	28.78%2.09B	----	21,510.54%4.33B	11,436.28%2.31B	7,976.16%1.62B	----	--20.05M	--20.05M	--20.05M
Cash outflows from investing activities	50.54%3.54B	33.47%2.19B	211.58%28.62M	4,230.62%4.42B	3,191.84%2.35B	2,607.24%1.64B	-81.36%9.19M	195.14%101.99M	143.16%71.43M	133.36%60.62M
Net cash flows from investing activities	-38.92%-970.08M	106.27%102.93M	2,385.00%209.85M	-3,033.35%-2.57B	-1,259.52%-698.29M	-3,947.22%-1.64B	68.54%-9.18M	-137.00%-81.88M	-74.89%-51.36M	-56.16%-40.55M
Financing cash flow
Cash received from capital contributions	--3.73B	----	----	----	----	----	----	----	----	----
Cash from borrowing	99.53%2.25B	199.05%1.63B	910.00%1.01B	325.27%1.9B	859.16%1.13B	363.04%545M	233.33%100M	19.39%447.7M	-55.58%117.7M	56.93%117.7M
Cash inflows from financing activities	430.13%5.98B	199.05%1.63B	910.00%1.01B	325.27%1.9B	859.16%1.13B	363.04%545M	233.33%100M	-67.44%447.7M	-67.08%117.7M	-29.75%117.7M
Borrowing repayment	165.56%645.25M	785.56%593.5M	1,600.93%238.3M	116.47%518.96M	113.08%242.98M	-25.55%67.02M	-66.65%14.01M	48.91%239.74M	14.03%114.03M	125.05%90.02M
Dividend interest payment	117.65%55.31M	133.98%33.68M	146.86%15.4M	104.34%38.36M	95.32%25.41M	59.76%14.39M	39.04%6.24M	49.17%18.77M	58.38%13.01M	82.91%9.01M
Cash payments relating to other financing activities	-8.84%58.17M	-24.12%21.95M	-30.62%17.32M	-26.06%72.72M	-18.18%63.81M	-43.48%28.93M	-39.46%24.97M	58.58%98.34M	48.52%77.98M	110.80%51.19M
Cash outflows from financing activities	128.40%758.73M	488.28%649.13M	499.36%271.03M	76.55%630.04M	62.03%332.2M	-26.54%110.34M	-48.47%45.22M	51.47%356.86M	27.56%205.02M	117.05%150.22M
Net cash flows from financing activities	555.95%5.23B	125.62%980.67M	1,248.96%738.97M	1,302.30%1.27B	1,012.39%796.73M	1,436.73%434.66M	194.87%54.78M	-92.03%90.84M	-144.37%-87.32M	-133.07%-32.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	59.15%-25.35M	-189.48%-12.69M	-32.63%-5.89M	1,978.47%49.19M	-9,842.08%-62.05M	9,336.57%14.18M	-5,151.99%-4.44M	-1,119.51%-2.62M	-121.21%-624.09K	-120.21%-153.51K
Net increase in cash and cash equivalents	-48.39%2.34B	-101.64%-62.91M	-91.64%453.1M	562.45%2.82B	831.51%4.53B	1,068.10%3.84B	2,071.50%5.42B	-171.95%-609M	-1,027.88%-619.38M	-428.10%-396.28M
Add:Begin period cash and cash equivalents	719.01%3.21B	719.01%3.21B	719.01%3.21B	-60.86%391.69M	-61.02%391.69M	-60.86%391.69M	-60.86%391.69M	548.87%1B	551.49%1B	548.87%1B
End period cash equivalent	12.67%5.55B	-25.61%3.15B	-37.01%3.66B	719.01%3.21B	1,177.41%4.92B	599.52%4.23B	700.78%5.81B	-60.86%391.69M	288.05%385.36M	663.30%604.42M
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	--	--	--	--	--	--	--	Lixin 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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