Anhui Huaheng Biotechnology Co.,Ltd. (688639) Cash Flow Statement

37.20
-0.88-2.31%

Market Closed Jan 16 15:00 CST

9.30BMarket Cap49.67P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. (688639) 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

43.45%2.14B

45.63%1.41B

33.16%648.66M

15.94%2.32B

12.52%1.49B

15.38%969.86M

26.82%487.11M

66.03%2B

55.32%1.33B

49.15%840.61M

Refunds of taxes and levies

-42.75%78.17M

27.26%55.6M

12.88%25.59M

19.86%93.89M

135.47%136.55M

4.57%43.69M

-6.68%22.67M

34.07%78.34M

44.49%57.99M

59.12%41.78M

Cash received relating to other operating activities

4.99%35.58M

41.65%24.05M

32.13%4.91M

199.75%46.35M

180.98%33.89M

199.68%16.98M

-80.33%3.72M

-60.62%15.46M

-60.29%12.06M

-72.40%5.67M

Cash inflows from operating activities

35.58%2.25B

44.79%1.49B

32.26%679.16M

17.44%2.46B

19.08%1.66B

16.04%1.03B

20.17%513.5M

60.78%2.1B

51.05%1.4B

45.49%888.06M

Goods services cash paid

45.40%1.72B

62.51%1.13B

4.70%538.61M

23.08%1.74B

56.64%1.18B

56.43%695.88M

122.95%514.44M

109.17%1.41B

47.85%754.03M

32.53%444.86M

Staff behalf paid

10.56%233.61M

12.58%154.93M

29.36%93.82M

70.04%270.73M

75.58%211.29M

75.74%137.62M

65.75%72.52M

35.11%159.22M

57.69%120.34M

56.34%78.31M

All taxes paid

35.27%47.55M

23.41%35.73M

-43.71%4.31M

4.08%93.44M

-42.17%35.15M

-30.90%28.96M

-69.50%7.66M

60.88%89.78M

134.17%60.78M

358.67%41.91M

Cash paid relating to other operating activities

7.84%139.66M

12.57%95.8M

19.82%26.71M

19.44%158.21M

43.45%129.51M

34.10%85.11M

-37.91%22.29M

36.26%132.45M

40.85%90.28M

27.67%63.46M

Cash outflows from operating activities

37.32%2.14B

49.58%1.42B

7.54%663.44M

26.02%2.26B

51.85%1.56B

50.76%947.56M

83.87%616.92M

89.63%1.8B

51.61%1.03B

41.37%628.54M

Net cash flows from operating activities

9.69%114.74M

-9.93%74.73M

115.20%15.72M

-33.71%199.79M

-71.73%104.61M

-68.03%82.97M

-212.66%-103.42M

-15.67%301.42M

49.51%369.99M

56.56%259.52M

Investing cash flow

Cash received from disposal of investments

----

25.00%200M

-27.40%181.5M

-63.51%171.5M

Cash received from returns on investments

----

-66.83%2.86M

-75.36%1.96M

-60.53%1.77M

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

-50.72%37.86K

-70.86%17.56K

----

-94.43%367.45K

-93.44%76.82K

-92.54%60.25K

-94.27%18.3K

2,474.99%6.59M

--1.17M

--807.49K

Cash received relating to other investing activities

----

-79.49%560K

-35.83%3.25M

-66.94%13.63M

-69.78%10.52M

88.14%2.73M

53.11%5.06M

1,019.02%41.24M

1,077.77%34.83M

Cash inflows from investing activities

-99.72%37.86K

-99.83%17.56K

-79.62%560K

-98.31%3.62M

-93.93%13.71M

-94.93%10.58M

-98.91%2.75M

24.58%214.52M

-13.67%225.87M

-56.24%208.91M

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

-36.98%394.49M

-41.84%253.7M

-51.21%93.01M

-27.23%923.51M

-31.87%626M

-8.79%436.21M

12.66%190.64M

178.11%1.27B

296.66%918.81M

208.34%478.27M

Cash paid to acquire investments

----

-85.91%10.2M

-83.54%8.1M

-63.84%8.1M

-95.93%6.1M

36.60%72.4M

75.78%49.22M

-94.83%22.4M

Cash paid relating to other investing activities

-9.19%10M

-11.26%7.75M

-51.73%2.09M

----

-66.28%11.02M

-65.14%8.74M

--4.33M

----

2,374.71%32.67M

2,623.91%25.06M

Cash outflows from investing activities

-37.30%404.49M

-42.29%261.45M

-52.70%95.1M

-30.40%933.71M

-35.53%645.12M

-13.83%453.05M

-37.01%201.07M

160.91%1.34B

283.47%1B

-10.75%525.73M

Net cash flows from investing activities

35.94%-404.45M

40.91%-261.43M

52.33%-94.54M

17.48%-930.09M

18.51%-631.41M

-39.66%-442.46M

-200.45%-198.33M

-229.54%-1.13B

-113,734.25%-774.82M

-183.95%-316.82M

Financing cash flow

Cash received from capital contributions

-4.57%5.08M

----

9,617.56%689.13M

-25.00%5.32M

-10.60%5.32M

----

18.19%7.09M

-0.84%5.95M

Cash from borrowing

3.49%1.45B

-4.33%792.21M

-13.60%396.62M

24.69%1.76B

120.30%1.4B

170.39%828.05M

302.88%459.08M

1,163.49%1.41B

1,987.05%637.32M

902.85%306.24M

Cash received relating to other financing activities

----

-71.49%5.61M

Cash inflows from financing activities

3.46%1.46B

-4.33%797.28M

-13.60%396.62M

72.62%2.45B

116.81%1.41B

162.23%833.37M

302.88%459.08M

1,105.15%1.42B

1,056.24%650.03M

465.29%317.8M

Borrowing repayment

60.73%990.24M

53.50%625.34M

160.14%311.44M

497.32%1.47B

612.45%616.09M

409.23%407.38M

--119.72M

382.45%246.34M

360.82%86.48M

326.31%80M

Dividend interest payment

-40.29%101.75M

7.26%22.4M

-4.88%9.88M

68.44%183.41M

72.13%170.4M

-78.32%20.88M

--10.39M

80.69%108.89M

65.14%98.99M

43,041.07%96.31M

Cash payments relating to other financing activities

-98.84%150K

----

-63.04%14.63M

-59.18%12.89M

688.63%12.89M

--12.36M

--39.58M

--31.57M

--1.63M

Cash outflows from financing activities

36.62%1.09B

46.83%647.73M

125.53%321.32M

322.85%1.67B

268.31%799.38M

147.92%441.15M

--142.47M

254.66%394.81M

175.74%217.04M

837.08%177.94M

Net cash flows from financing activities

-40.00%365.96M

-61.87%149.55M

-76.22%75.3M

-23.80%780.75M

40.87%609.96M

180.44%392.22M

177.85%316.6M

15,760.93%1.02B

2,024.94%432.99M

275.66%139.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-81.92%1.75M

-82.40%1.46M

111.19%6.48M

83.71%12.02M

61.21%9.65M

105.34%8.32M

6,087.02%3.07M

24.68%6.54M

2.64%5.99M

118.99%4.05M

Net increase in cash and cash equivalents

-15.97%77.99M

-186.94%-35.69M

-83.48%2.96M

-69.61%62.47M

171.81%92.81M

-52.60%41.05M

-87.16%17.93M

657.65%205.52M

-85.25%34.15M

-7.14%86.61M

Add:Begin period cash and cash equivalents

17.72%414.96M

139.83%352.49M

22.63%146.97M

End period cash equivalent

10.70%492.95M

-3.63%379.27M

12.82%417.92M

17.72%414.96M

145.86%445.31M

68.48%393.54M

29.22%370.43M

139.83%352.49M

-48.45%181.12M

9.60%233.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	43.45%2.14B	45.63%1.41B	33.16%648.66M	15.94%2.32B	12.52%1.49B	15.38%969.86M	26.82%487.11M	66.03%2B	55.32%1.33B	49.15%840.61M
Refunds of taxes and levies	-42.75%78.17M	27.26%55.6M	12.88%25.59M	19.86%93.89M	135.47%136.55M	4.57%43.69M	-6.68%22.67M	34.07%78.34M	44.49%57.99M	59.12%41.78M
Cash received relating to other operating activities	4.99%35.58M	41.65%24.05M	32.13%4.91M	199.75%46.35M	180.98%33.89M	199.68%16.98M	-80.33%3.72M	-60.62%15.46M	-60.29%12.06M	-72.40%5.67M
Cash inflows from operating activities	35.58%2.25B	44.79%1.49B	32.26%679.16M	17.44%2.46B	19.08%1.66B	16.04%1.03B	20.17%513.5M	60.78%2.1B	51.05%1.4B	45.49%888.06M
Goods services cash paid	45.40%1.72B	62.51%1.13B	4.70%538.61M	23.08%1.74B	56.64%1.18B	56.43%695.88M	122.95%514.44M	109.17%1.41B	47.85%754.03M	32.53%444.86M
Staff behalf paid	10.56%233.61M	12.58%154.93M	29.36%93.82M	70.04%270.73M	75.58%211.29M	75.74%137.62M	65.75%72.52M	35.11%159.22M	57.69%120.34M	56.34%78.31M
All taxes paid	35.27%47.55M	23.41%35.73M	-43.71%4.31M	4.08%93.44M	-42.17%35.15M	-30.90%28.96M	-69.50%7.66M	60.88%89.78M	134.17%60.78M	358.67%41.91M
Cash paid relating to other operating activities	7.84%139.66M	12.57%95.8M	19.82%26.71M	19.44%158.21M	43.45%129.51M	34.10%85.11M	-37.91%22.29M	36.26%132.45M	40.85%90.28M	27.67%63.46M
Cash outflows from operating activities	37.32%2.14B	49.58%1.42B	7.54%663.44M	26.02%2.26B	51.85%1.56B	50.76%947.56M	83.87%616.92M	89.63%1.8B	51.61%1.03B	41.37%628.54M
Net cash flows from operating activities	9.69%114.74M	-9.93%74.73M	115.20%15.72M	-33.71%199.79M	-71.73%104.61M	-68.03%82.97M	-212.66%-103.42M	-15.67%301.42M	49.51%369.99M	56.56%259.52M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	25.00%200M	-27.40%181.5M	-63.51%171.5M
Cash received from returns on investments	----	----	----	----	----	----	----	-66.83%2.86M	-75.36%1.96M	-60.53%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-50.72%37.86K	-70.86%17.56K	----	-94.43%367.45K	-93.44%76.82K	-92.54%60.25K	-94.27%18.3K	2,474.99%6.59M	--1.17M	--807.49K
Cash received relating to other investing activities	----	----	-79.49%560K	-35.83%3.25M	-66.94%13.63M	-69.78%10.52M	88.14%2.73M	53.11%5.06M	1,019.02%41.24M	1,077.77%34.83M
Cash inflows from investing activities	-99.72%37.86K	-99.83%17.56K	-79.62%560K	-98.31%3.62M	-93.93%13.71M	-94.93%10.58M	-98.91%2.75M	24.58%214.52M	-13.67%225.87M	-56.24%208.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.98%394.49M	-41.84%253.7M	-51.21%93.01M	-27.23%923.51M	-31.87%626M	-8.79%436.21M	12.66%190.64M	178.11%1.27B	296.66%918.81M	208.34%478.27M
Cash paid to acquire investments	----	----	----	-85.91%10.2M	-83.54%8.1M	-63.84%8.1M	-95.93%6.1M	36.60%72.4M	75.78%49.22M	-94.83%22.4M
Cash paid relating to other investing activities	-9.19%10M	-11.26%7.75M	-51.73%2.09M	----	-66.28%11.02M	-65.14%8.74M	--4.33M	----	2,374.71%32.67M	2,623.91%25.06M
Cash outflows from investing activities	-37.30%404.49M	-42.29%261.45M	-52.70%95.1M	-30.40%933.71M	-35.53%645.12M	-13.83%453.05M	-37.01%201.07M	160.91%1.34B	283.47%1B	-10.75%525.73M
Net cash flows from investing activities	35.94%-404.45M	40.91%-261.43M	52.33%-94.54M	17.48%-930.09M	18.51%-631.41M	-39.66%-442.46M	-200.45%-198.33M	-229.54%-1.13B	-113,734.25%-774.82M	-183.95%-316.82M
Financing cash flow
Cash received from capital contributions	-4.57%5.08M	-4.57%5.08M	----	9,617.56%689.13M	-25.00%5.32M	-10.60%5.32M	----	18.19%7.09M	18.19%7.09M	-0.84%5.95M
Cash from borrowing	3.49%1.45B	-4.33%792.21M	-13.60%396.62M	24.69%1.76B	120.30%1.4B	170.39%828.05M	302.88%459.08M	1,163.49%1.41B	1,987.05%637.32M	902.85%306.24M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-71.49%5.61M	-71.49%5.61M
Cash inflows from financing activities	3.46%1.46B	-4.33%797.28M	-13.60%396.62M	72.62%2.45B	116.81%1.41B	162.23%833.37M	302.88%459.08M	1,105.15%1.42B	1,056.24%650.03M	465.29%317.8M
Borrowing repayment	60.73%990.24M	53.50%625.34M	160.14%311.44M	497.32%1.47B	612.45%616.09M	409.23%407.38M	--119.72M	382.45%246.34M	360.82%86.48M	326.31%80M
Dividend interest payment	-40.29%101.75M	7.26%22.4M	-4.88%9.88M	68.44%183.41M	72.13%170.4M	-78.32%20.88M	--10.39M	80.69%108.89M	65.14%98.99M	43,041.07%96.31M
Cash payments relating to other financing activities	-98.84%150K	----	----	-63.04%14.63M	-59.18%12.89M	688.63%12.89M	--12.36M	--39.58M	--31.57M	--1.63M
Cash outflows from financing activities	36.62%1.09B	46.83%647.73M	125.53%321.32M	322.85%1.67B	268.31%799.38M	147.92%441.15M	--142.47M	254.66%394.81M	175.74%217.04M	837.08%177.94M
Net cash flows from financing activities	-40.00%365.96M	-61.87%149.55M	-76.22%75.3M	-23.80%780.75M	40.87%609.96M	180.44%392.22M	177.85%316.6M	15,760.93%1.02B	2,024.94%432.99M	275.66%139.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-81.92%1.75M	-82.40%1.46M	111.19%6.48M	83.71%12.02M	61.21%9.65M	105.34%8.32M	6,087.02%3.07M	24.68%6.54M	2.64%5.99M	118.99%4.05M
Net increase in cash and cash equivalents	-15.97%77.99M	-186.94%-35.69M	-83.48%2.96M	-69.61%62.47M	171.81%92.81M	-52.60%41.05M	-87.16%17.93M	657.65%205.52M	-85.25%34.15M	-7.14%86.61M
Add:Begin period cash and cash equivalents	17.72%414.96M	17.72%414.96M	17.72%414.96M	139.83%352.49M	139.83%352.49M	139.83%352.49M	139.83%352.49M	22.63%146.97M	22.63%146.97M	22.63%146.97M
End period cash equivalent	10.70%492.95M	-3.63%379.27M	12.82%417.92M	17.72%414.96M	145.86%445.31M	68.48%393.54M	29.22%370.43M	139.83%352.49M	-48.45%181.12M	9.60%233.58M
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	--	--	--	--	--	--	--	Rong Cheng 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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