Chengdu Easton Biopharmaceuticals (688513) Cash Flow Statement

59.00
-0.54-0.91%

Market Closed Jan 16 15:00 CST

10.42BMarket Cap43.16P/E (TTM)

Chengdu Easton Biopharmaceuticals (688513) 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

13.83%1.1B

18.86%740.21M

16.08%363.14M

22.08%1.42B

12.50%965.54M

9.94%622.77M

22.39%312.84M

1.06%1.17B

-4.56%858.27M

-5.61%566.47M

Refunds of taxes and levies

-65.84%903.36K

-97.01%44.87K

-99.00%14.96K

-64.82%11.62M

-84.53%2.64M

-90.54%1.5M

1,260.93%1.5M

-22.76%33.03M

-56.46%17.1M

-39.77%15.86M

Cash received relating to other operating activities

1.84%59.93M

18.11%42.66M

-27.65%15.45M

39.21%115.56M

10.71%58.85M

0.49%36.11M

-0.17%21.35M

-7.72%83.02M

25.18%53.16M

41.25%35.94M

Cash inflows from operating activities

12.94%1.16B

18.55%782.91M

12.78%378.6M

20.95%1.55B

10.61%1.03B

6.81%660.39M

21.14%335.69M

-0.35%1.28B

-5.35%928.52M

-5.16%618.27M

Goods services cash paid

24.19%201.11M

17.95%120.23M

72.38%59.46M

50.12%272.42M

37.36%161.93M

46.98%101.93M

21.14%34.49M

-17.21%181.47M

-17.71%117.89M

-25.47%69.35M

Staff behalf paid

6.76%248.92M

7.00%177.14M

4.64%103.43M

1.18%299.12M

4.17%233.16M

3.75%165.55M

13.85%98.84M

11.28%295.62M

10.21%223.83M

10.63%159.57M

All taxes paid

2.28%103.8M

2.24%72.08M

2.22%31.99M

27.19%158.67M

28.10%101.49M

36.30%70.5M

-0.50%31.3M

-17.28%124.75M

-30.06%79.22M

-31.12%51.73M

Cash paid relating to other operating activities

0.90%387.27M

8.27%255.99M

35.89%134.76M

37.58%557.32M

23.88%383.8M

10.66%236.43M

1.79%99.17M

-18.83%405.07M

-18.47%309.83M

-11.97%213.65M

Cash outflows from operating activities

6.90%941.1M

8.88%625.44M

24.96%329.64M

27.87%1.29B

20.47%880.39M

16.21%574.41M

8.04%263.8M

-11.26%1.01B

-12.97%730.77M

-10.95%494.3M

Net cash flows from operating activities

49.21%218.82M

83.16%157.47M

-31.90%48.96M

-4.36%263.24M

-25.84%146.65M

-30.65%85.98M

118.29%71.89M

81.15%275.25M

39.90%197.75M

27.99%123.98M

Investing cash flow

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

1,112.90%1.45M

3,548.44%1.37M

----

88.03%493.87K

941.08%119.72K

226.55%37.55K

--27.05K

-20.70%262.65K

--11.5K

Cash received relating to other investing activities

-50.98%625.17M

-32.83%614.13M

-55.42%281.56M

-25.39%2.25B

-27.35%1.28B

-34.29%914.27M

8.96%631.62M

22.16%3.02B

7.22%1.76B

32.87%1.39B

Cash inflows from investing activities

-50.87%626.63M

-32.68%615.5M

-55.43%281.56M

-25.38%2.25B

-27.35%1.28B

-34.29%914.3M

8.96%631.65M

18.61%3.02B

7.23%1.76B

32.87%1.39B

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

-37.54%57.03M

-53.24%32.72M

-70.31%12.27M

-33.00%117.42M

-40.08%91.31M

-24.43%69.99M

-24.66%41.32M

-48.35%175.26M

-46.57%152.37M

-59.40%92.61M

Cash paid to acquire investments

1,212.00%19.68M

----

-95.65%1.5M

-90.91%1.5M

-71.25%34.5M

-82.72%16.5M

Cash paid relating to other investing activities

-15.14%1.14B

-12.86%880.7M

49.87%820.6M

-39.83%1.94B

-36.28%1.34B

-36.37%1.01B

-31.40%547.53M

29.21%3.22B

10.26%2.1B

10.42%1.59B

Cash outflows from investing activities

-15.28%1.21B

-15.59%913.42M

41.08%832.87M

-40.05%2.06B

-37.43%1.43B

-36.25%1.08B

-32.10%590.35M

16.20%3.43B

-0.99%2.29B

-3.67%1.7B

Net cash flows from investing activities

-275.20%-586.19M

-77.55%-297.92M

-1,435.00%-551.31M

147.94%196.63M

70.66%-156.23M

45.17%-167.8M

114.25%41.3M

-1.10%-410.17M

20.95%-532.55M

57.20%-306M

Financing cash flow

Cash received from capital contributions

-72.51%9.54M

----

--34.76M

--34.7M

--34.69M

----

Cash from borrowing

-65.00%35M

-80.00%10M

-36.17%150M

-42.86%100M

-17.36%100M

0.00%50M

135.00%235M

75.00%175M

18.34%121M

Cash received relating to other financing activities

135.05%135.75M

74.16%85.48M

--43.28M

1.86%10M

--57.75M

--49.08M

----

-88.55%9.82M

----

Cash inflows from financing activities

-6.32%180.29M

-29.25%130.01M

6.55%53.28M

-20.45%194.76M

9.97%192.45M

51.88%183.77M

0.00%50M

31.80%244.82M

18.75%175M

18.34%121M

Borrowing repayment

-58.56%71.47M

-35.89%71.47M

-66.67%20M

177.58%253.92M

146.37%172.46M

85.79%111.48M

--60M

82.95%91.48M

--70M

--60M

Dividend interest payment

4.67%76.73M

78.59%76.15M

-47.48%672.98K

4.26%74.11M

4.88%73.3M

-38.05%42.64M

88.51%1.28M

-26.00%71.08M

-26.57%69.89M

-27.05%68.83M

Cash payments relating to other financing activities

-42.95%69.7M

-91.55%4.45M

7,999.42%128.99M

23,127.01%122.16M

--52.72M

--1.59M

--525.95K

----

Cash outflows from financing activities

-40.78%217.89M

-26.48%152.07M

-77.96%25.13M

178.43%457.02M

162.02%367.92M

60.55%206.83M

16,672.37%114M

12.39%164.15M

47.52%140.42M

36.54%128.83M

Net cash flows from financing activities

78.57%-37.61M

4.35%-22.06M

143.98%28.15M

-425.10%-262.27M

-607.37%-175.47M

-194.68%-23.06M

-229.76%-64M

103.22%80.67M

-33.73%34.58M

-199.00%-7.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

17.98%-194.43K

103.62%2.61K

119.35%18.95K

147.52%31.96K

-2,673.97%-237.05K

-290.86%-72.12K

-444.18%-97.94K

-390.83%-67.27K

-106.59%-8.55K

-25.36%37.79K

Net increase in cash and cash equivalents

-118.66%-405.18M

-54.84%-162.5M

-1,065.90%-474.18M

463.85%197.64M

38.28%-185.3M

44.71%-104.95M

123.65%49.09M

74.62%-54.32M

37.45%-300.23M

68.89%-189.81M

Add:Begin period cash and cash equivalents

25.75%965.18M

-6.61%767.54M

-20.66%821.86M

End period cash equivalent

-3.82%560M

21.14%802.67M

-39.88%491M

25.75%965.18M

11.62%582.24M

4.83%662.59M

32.94%816.63M

-6.61%767.54M

-6.17%521.63M

48.42%632.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	13.83%1.1B	18.86%740.21M	16.08%363.14M	22.08%1.42B	12.50%965.54M	9.94%622.77M	22.39%312.84M	1.06%1.17B	-4.56%858.27M	-5.61%566.47M
Refunds of taxes and levies	-65.84%903.36K	-97.01%44.87K	-99.00%14.96K	-64.82%11.62M	-84.53%2.64M	-90.54%1.5M	1,260.93%1.5M	-22.76%33.03M	-56.46%17.1M	-39.77%15.86M
Cash received relating to other operating activities	1.84%59.93M	18.11%42.66M	-27.65%15.45M	39.21%115.56M	10.71%58.85M	0.49%36.11M	-0.17%21.35M	-7.72%83.02M	25.18%53.16M	41.25%35.94M
Cash inflows from operating activities	12.94%1.16B	18.55%782.91M	12.78%378.6M	20.95%1.55B	10.61%1.03B	6.81%660.39M	21.14%335.69M	-0.35%1.28B	-5.35%928.52M	-5.16%618.27M
Goods services cash paid	24.19%201.11M	17.95%120.23M	72.38%59.46M	50.12%272.42M	37.36%161.93M	46.98%101.93M	21.14%34.49M	-17.21%181.47M	-17.71%117.89M	-25.47%69.35M
Staff behalf paid	6.76%248.92M	7.00%177.14M	4.64%103.43M	1.18%299.12M	4.17%233.16M	3.75%165.55M	13.85%98.84M	11.28%295.62M	10.21%223.83M	10.63%159.57M
All taxes paid	2.28%103.8M	2.24%72.08M	2.22%31.99M	27.19%158.67M	28.10%101.49M	36.30%70.5M	-0.50%31.3M	-17.28%124.75M	-30.06%79.22M	-31.12%51.73M
Cash paid relating to other operating activities	0.90%387.27M	8.27%255.99M	35.89%134.76M	37.58%557.32M	23.88%383.8M	10.66%236.43M	1.79%99.17M	-18.83%405.07M	-18.47%309.83M	-11.97%213.65M
Cash outflows from operating activities	6.90%941.1M	8.88%625.44M	24.96%329.64M	27.87%1.29B	20.47%880.39M	16.21%574.41M	8.04%263.8M	-11.26%1.01B	-12.97%730.77M	-10.95%494.3M
Net cash flows from operating activities	49.21%218.82M	83.16%157.47M	-31.90%48.96M	-4.36%263.24M	-25.84%146.65M	-30.65%85.98M	118.29%71.89M	81.15%275.25M	39.90%197.75M	27.99%123.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,112.90%1.45M	3,548.44%1.37M	----	88.03%493.87K	941.08%119.72K	226.55%37.55K	--27.05K	-20.70%262.65K	--11.5K	--11.5K
Cash received relating to other investing activities	-50.98%625.17M	-32.83%614.13M	-55.42%281.56M	-25.39%2.25B	-27.35%1.28B	-34.29%914.27M	8.96%631.62M	22.16%3.02B	7.22%1.76B	32.87%1.39B
Cash inflows from investing activities	-50.87%626.63M	-32.68%615.5M	-55.43%281.56M	-25.38%2.25B	-27.35%1.28B	-34.29%914.3M	8.96%631.65M	18.61%3.02B	7.23%1.76B	32.87%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.54%57.03M	-53.24%32.72M	-70.31%12.27M	-33.00%117.42M	-40.08%91.31M	-24.43%69.99M	-24.66%41.32M	-48.35%175.26M	-46.57%152.37M	-59.40%92.61M
Cash paid to acquire investments	1,212.00%19.68M	----	----	-95.65%1.5M	-95.65%1.5M	-90.91%1.5M	-90.91%1.5M	-71.25%34.5M	-71.25%34.5M	-82.72%16.5M
Cash paid relating to other investing activities	-15.14%1.14B	-12.86%880.7M	49.87%820.6M	-39.83%1.94B	-36.28%1.34B	-36.37%1.01B	-31.40%547.53M	29.21%3.22B	10.26%2.1B	10.42%1.59B
Cash outflows from investing activities	-15.28%1.21B	-15.59%913.42M	41.08%832.87M	-40.05%2.06B	-37.43%1.43B	-36.25%1.08B	-32.10%590.35M	16.20%3.43B	-0.99%2.29B	-3.67%1.7B
Net cash flows from investing activities	-275.20%-586.19M	-77.55%-297.92M	-1,435.00%-551.31M	147.94%196.63M	70.66%-156.23M	45.17%-167.8M	114.25%41.3M	-1.10%-410.17M	20.95%-532.55M	57.20%-306M
Financing cash flow
Cash received from capital contributions	-72.51%9.54M	-72.51%9.54M	----	--34.76M	--34.7M	--34.69M	----	----	----	----
Cash from borrowing	-65.00%35M	-65.00%35M	-80.00%10M	-36.17%150M	-42.86%100M	-17.36%100M	0.00%50M	135.00%235M	75.00%175M	18.34%121M
Cash received relating to other financing activities	135.05%135.75M	74.16%85.48M	--43.28M	1.86%10M	--57.75M	--49.08M	----	-88.55%9.82M	----	----
Cash inflows from financing activities	-6.32%180.29M	-29.25%130.01M	6.55%53.28M	-20.45%194.76M	9.97%192.45M	51.88%183.77M	0.00%50M	31.80%244.82M	18.75%175M	18.34%121M
Borrowing repayment	-58.56%71.47M	-35.89%71.47M	-66.67%20M	177.58%253.92M	146.37%172.46M	85.79%111.48M	--60M	82.95%91.48M	--70M	--60M
Dividend interest payment	4.67%76.73M	78.59%76.15M	-47.48%672.98K	4.26%74.11M	4.88%73.3M	-38.05%42.64M	88.51%1.28M	-26.00%71.08M	-26.57%69.89M	-27.05%68.83M
Cash payments relating to other financing activities	-42.95%69.7M	-91.55%4.45M	-91.55%4.45M	7,999.42%128.99M	23,127.01%122.16M	--52.72M	--52.72M	--1.59M	--525.95K	----
Cash outflows from financing activities	-40.78%217.89M	-26.48%152.07M	-77.96%25.13M	178.43%457.02M	162.02%367.92M	60.55%206.83M	16,672.37%114M	12.39%164.15M	47.52%140.42M	36.54%128.83M
Net cash flows from financing activities	78.57%-37.61M	4.35%-22.06M	143.98%28.15M	-425.10%-262.27M	-607.37%-175.47M	-194.68%-23.06M	-229.76%-64M	103.22%80.67M	-33.73%34.58M	-199.00%-7.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	17.98%-194.43K	103.62%2.61K	119.35%18.95K	147.52%31.96K	-2,673.97%-237.05K	-290.86%-72.12K	-444.18%-97.94K	-390.83%-67.27K	-106.59%-8.55K	-25.36%37.79K
Net increase in cash and cash equivalents	-118.66%-405.18M	-54.84%-162.5M	-1,065.90%-474.18M	463.85%197.64M	38.28%-185.3M	44.71%-104.95M	123.65%49.09M	74.62%-54.32M	37.45%-300.23M	68.89%-189.81M
Add:Begin period cash and cash equivalents	25.75%965.18M	25.75%965.18M	25.75%965.18M	-6.61%767.54M	-6.61%767.54M	-6.61%767.54M	-6.61%767.54M	-20.66%821.86M	-20.66%821.86M	-20.66%821.86M
End period cash equivalent	-3.82%560M	21.14%802.67M	-39.88%491M	25.75%965.18M	11.62%582.24M	4.83%662.59M	32.94%816.63M	-6.61%767.54M	-6.17%521.63M	48.42%632.05M
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	--	--	--	--	--	--	--	Zhonghui 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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