Hunan Warrant Pharmaceutical (688799) Cash Flow Statement

46.49
-0.36-0.77%

Market Closed Jan 16 15:00 CST

6.11BMarket Cap28.66P/E (TTM)

Hunan Warrant Pharmaceutical (688799) Cash Flow

All

YOY

Hide blank lines

(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

5.36%1B

2.55%655.61M

-1.19%320.05M

-11.12%1.19B

-3.77%949.52M

-5.97%639.28M

-3.44%323.89M

10.58%1.34B

14.57%986.68M

22.82%679.86M

Refunds of taxes and levies

37,589.94%39.58M

161.72%232.9K

5,430.78%209.97K

-48.97%171.37K

-99.01%105K

-95.95%88.99K

-97.00%3.8K

-97.85%335.82K

-33.28%10.55M

-85.80%2.2M

Cash received relating to other operating activities

0.85%45.62M

-16.44%26.52M

-62.20%9.98M

434.52%105.84M

11.27%45.23M

35.07%31.74M

624.47%26.41M

-59.53%19.8M

-12.32%40.65M

-47.97%23.5M

Cash inflows from operating activities

9.12%1.09B

1.68%682.36M

-5.73%330.24M

-4.63%1.3B

-4.15%994.86M

-4.88%671.11M

3.28%350.3M

6.56%1.36B

12.40%1.04B

14.88%705.55M

Goods services cash paid

51.89%112.39M

77.64%91.01M

91.78%42.95M

-32.11%134.14M

-25.66%73.99M

-24.66%51.23M

-2.61%22.39M

-0.35%197.58M

-18.95%99.53M

-27.61%68M

Staff behalf paid

8.78%142.53M

12.08%101.19M

15.10%56.13M

6.41%170.12M

6.82%131.02M

7.13%90.29M

8.18%48.77M

19.66%159.88M

22.49%122.65M

22.83%84.28M

All taxes paid

-26.32%109.26M

-3.18%80.89M

-1.76%28.28M

2.87%198.71M

22.89%148.28M

12.03%83.55M

6.40%28.79M

15.13%193.16M

17.62%120.66M

17.91%74.58M

Cash paid relating to other operating activities

-11.17%515.13M

-19.41%327.19M

-15.92%161.36M

9.62%649.99M

8.79%579.9M

8.14%406M

8.01%191.91M

-4.23%592.96M

2.27%533.05M

0.08%375.45M

Cash outflows from operating activities

-5.78%879.3M

-4.88%600.28M

-1.08%288.72M

0.82%1.15B

6.54%933.2M

4.78%631.07M

6.98%291.86M

2.22%1.14B

3.44%875.9M

0.22%602.31M

Net cash flows from operating activities

234.57%206.31M

105.00%82.08M

-28.96%41.52M

-33.68%142.23M

-61.93%61.66M

-61.22%40.04M

-11.94%58.44M

37.78%214.44M

111.34%161.99M

683.35%103.25M

Investing cash flow

Cash received from disposal of investments

418.95%493M

706.00%403M

306.67%183M

-84.21%240.54M

-92.54%95M

-95.03%50M

-92.12%45M

-24.10%1.52B

-15.61%1.27B

-10.73%1.01B

Cash received from returns on investments

2,923.07%2.83M

4,605.46%2.78M

3,316.30%1.91M

-97.72%235.96K

-98.31%93.51K

-98.68%59.12K

-98.09%56.05K

-18.60%10.37M

-48.32%5.52M

-42.55%4.49M

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

----

-54.59%23.03K

-87.42%4.3K

----

-58.37%50.71K

-68.65%34.19K

-43.91%34.19K

Net cash received from disposal of subsidiaries and other business units

---9.6M

----

Cash inflows from investing activities

411.30%486.23M

710.54%405.78M

310.41%184.91M

-84.30%240.79M

-92.56%95.1M

-95.05%50.06M

-92.15%45.06M

-24.07%1.53B

-15.84%1.28B

-10.95%1.01B

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

204.61%339.45M

170.40%214.14M

144.86%99.25M

121.12%233.87M

71.12%111.44M

81.97%79.19M

58.74%40.53M

-19.78%105.76M

-11.41%65.12M

-1.46%43.52M

Cash paid to acquire investments

37.94%527.94M

141.36%339.7M

1,856.89%210.2M

-73.66%365.74M

-72.91%382.74M

-87.68%140.74M

-97.74%10.74M

-34.45%1.39B

-1.23%1.41B

10.80%1.14B

Cash outflows from investing activities

75.52%867.4M

151.82%553.84M

503.51%309.45M

-59.88%599.61M

-66.57%494.18M

-81.45%219.94M

-89.78%51.27M

-33.59%1.49B

-1.73%1.48B

10.29%1.19B

Net cash flows from investing activities

4.49%-381.16M

12.84%-148.06M

-1,902.58%-124.53M

-1,017.17%-358.82M

-99.58%-399.08M

2.37%-169.87M

-108.59%-6.22M

116.96%39.12M

-1,463.84%-199.96M

-384.84%-174M

Financing cash flow

Cash received from capital contributions

--14.97M

--9.97M

----

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--14.97M

--9.97M

----

--1M

----

Cash from borrowing

223.26%238.25M

130.80%121.74M

-31.19%20.53M

488.16%100.61M

--73.7M

--52.75M

--29.84M

--17.11M

----

Cash received relating to other financing activities

----

-92.65%1.12M

----

-11.80%15.19M

73.12%15.19M

--10.05M

Cash inflows from financing activities

238.45%253.23M

149.71%131.72M

2.24%30.51M

202.20%100.61M

392.64%74.82M

424.87%52.75M

--29.84M

93.36%33.29M

73.12%15.19M

--10.05M

Dividend interest payment

4,662.20%59.76M

8,709.00%57.93M

178.48%672.53K

2.26%86.35M

--1.25M

--657.64K

--241.5K

28.61%84.44M

----

Cash payments relating to other financing activities

----

-77.37%6.32M

-63.30%6.32M

--6.32M

Cash outflows from financing activities

4,662.20%59.76M

8,709.00%57.93M

178.48%672.53K

-4.86%86.35M

-80.14%1.25M

-89.59%657.64K

-95.56%241.5K

-3.02%90.76M

-92.37%6.32M

-90.37%6.32M

Net cash flows from financing activities

162.98%193.46M

41.65%73.79M

0.80%29.83M

124.82%14.26M

729.61%73.57M

1,296.56%52.09M

644.32%29.6M

24.75%-57.47M

111.97%8.87M

105.68%3.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-20.55%-407.52K

-190.52%-145.06K

-217.64%-45.42K

5,173.71%424.1K

-205.21%-338.05K

-62.81%160.26K

124.46%38.61K

-98.48%8.04K

-58.85%321.32K

165.18%430.97K

Net increase in cash and cash equivalents

106.89%18.2M

109.87%7.66M

-165.02%-53.23M

-202.96%-201.91M

-817.68%-264.19M

-16.51%-77.58M

-38.54%81.86M

230.03%196.11M

-260.08%-28.79M

-859.45%-66.59M

Add:Begin period cash and cash equivalents

-53.51%175.44M

108.20%377.35M

-45.42%181.24M

End period cash equivalent

71.13%193.64M

-38.92%183.1M

-73.39%122.21M

-53.51%175.44M

-25.78%113.15M

161.46%299.76M

46.04%459.21M

108.20%377.35M

-56.45%152.45M

-66.36%114.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	5.36%1B	2.55%655.61M	-1.19%320.05M	-11.12%1.19B	-3.77%949.52M	-5.97%639.28M	-3.44%323.89M	10.58%1.34B	14.57%986.68M	22.82%679.86M
Refunds of taxes and levies	37,589.94%39.58M	161.72%232.9K	5,430.78%209.97K	-48.97%171.37K	-99.01%105K	-95.95%88.99K	-97.00%3.8K	-97.85%335.82K	-33.28%10.55M	-85.80%2.2M
Cash received relating to other operating activities	0.85%45.62M	-16.44%26.52M	-62.20%9.98M	434.52%105.84M	11.27%45.23M	35.07%31.74M	624.47%26.41M	-59.53%19.8M	-12.32%40.65M	-47.97%23.5M
Cash inflows from operating activities	9.12%1.09B	1.68%682.36M	-5.73%330.24M	-4.63%1.3B	-4.15%994.86M	-4.88%671.11M	3.28%350.3M	6.56%1.36B	12.40%1.04B	14.88%705.55M
Goods services cash paid	51.89%112.39M	77.64%91.01M	91.78%42.95M	-32.11%134.14M	-25.66%73.99M	-24.66%51.23M	-2.61%22.39M	-0.35%197.58M	-18.95%99.53M	-27.61%68M
Staff behalf paid	8.78%142.53M	12.08%101.19M	15.10%56.13M	6.41%170.12M	6.82%131.02M	7.13%90.29M	8.18%48.77M	19.66%159.88M	22.49%122.65M	22.83%84.28M
All taxes paid	-26.32%109.26M	-3.18%80.89M	-1.76%28.28M	2.87%198.71M	22.89%148.28M	12.03%83.55M	6.40%28.79M	15.13%193.16M	17.62%120.66M	17.91%74.58M
Cash paid relating to other operating activities	-11.17%515.13M	-19.41%327.19M	-15.92%161.36M	9.62%649.99M	8.79%579.9M	8.14%406M	8.01%191.91M	-4.23%592.96M	2.27%533.05M	0.08%375.45M
Cash outflows from operating activities	-5.78%879.3M	-4.88%600.28M	-1.08%288.72M	0.82%1.15B	6.54%933.2M	4.78%631.07M	6.98%291.86M	2.22%1.14B	3.44%875.9M	0.22%602.31M
Net cash flows from operating activities	234.57%206.31M	105.00%82.08M	-28.96%41.52M	-33.68%142.23M	-61.93%61.66M	-61.22%40.04M	-11.94%58.44M	37.78%214.44M	111.34%161.99M	683.35%103.25M
Investing cash flow
Cash received from disposal of investments	418.95%493M	706.00%403M	306.67%183M	-84.21%240.54M	-92.54%95M	-95.03%50M	-92.12%45M	-24.10%1.52B	-15.61%1.27B	-10.73%1.01B
Cash received from returns on investments	2,923.07%2.83M	4,605.46%2.78M	3,316.30%1.91M	-97.72%235.96K	-98.31%93.51K	-98.68%59.12K	-98.09%56.05K	-18.60%10.37M	-48.32%5.52M	-42.55%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-54.59%23.03K	-87.42%4.3K	-87.42%4.3K	----	-58.37%50.71K	-68.65%34.19K	-43.91%34.19K
Net cash received from disposal of subsidiaries and other business units	---9.6M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	411.30%486.23M	710.54%405.78M	310.41%184.91M	-84.30%240.79M	-92.56%95.1M	-95.05%50.06M	-92.15%45.06M	-24.07%1.53B	-15.84%1.28B	-10.95%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	204.61%339.45M	170.40%214.14M	144.86%99.25M	121.12%233.87M	71.12%111.44M	81.97%79.19M	58.74%40.53M	-19.78%105.76M	-11.41%65.12M	-1.46%43.52M
Cash paid to acquire investments	37.94%527.94M	141.36%339.7M	1,856.89%210.2M	-73.66%365.74M	-72.91%382.74M	-87.68%140.74M	-97.74%10.74M	-34.45%1.39B	-1.23%1.41B	10.80%1.14B
Cash outflows from investing activities	75.52%867.4M	151.82%553.84M	503.51%309.45M	-59.88%599.61M	-66.57%494.18M	-81.45%219.94M	-89.78%51.27M	-33.59%1.49B	-1.73%1.48B	10.29%1.19B
Net cash flows from investing activities	4.49%-381.16M	12.84%-148.06M	-1,902.58%-124.53M	-1,017.17%-358.82M	-99.58%-399.08M	2.37%-169.87M	-108.59%-6.22M	116.96%39.12M	-1,463.84%-199.96M	-384.84%-174M
Financing cash flow
Cash received from capital contributions	--14.97M	--9.97M	--9.97M	----	----	----	----	--1M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--14.97M	--9.97M	--9.97M	----	----	----	----	--1M	----	----
Cash from borrowing	223.26%238.25M	130.80%121.74M	-31.19%20.53M	488.16%100.61M	--73.7M	--52.75M	--29.84M	--17.11M	----	----
Cash received relating to other financing activities	----	----	----	----	-92.65%1.12M	----	----	-11.80%15.19M	73.12%15.19M	--10.05M
Cash inflows from financing activities	238.45%253.23M	149.71%131.72M	2.24%30.51M	202.20%100.61M	392.64%74.82M	424.87%52.75M	--29.84M	93.36%33.29M	73.12%15.19M	--10.05M
Dividend interest payment	4,662.20%59.76M	8,709.00%57.93M	178.48%672.53K	2.26%86.35M	--1.25M	--657.64K	--241.5K	28.61%84.44M	----	----
Cash payments relating to other financing activities	----	----	----	----	----	----	----	-77.37%6.32M	-63.30%6.32M	--6.32M
Cash outflows from financing activities	4,662.20%59.76M	8,709.00%57.93M	178.48%672.53K	-4.86%86.35M	-80.14%1.25M	-89.59%657.64K	-95.56%241.5K	-3.02%90.76M	-92.37%6.32M	-90.37%6.32M
Net cash flows from financing activities	162.98%193.46M	41.65%73.79M	0.80%29.83M	124.82%14.26M	729.61%73.57M	1,296.56%52.09M	644.32%29.6M	24.75%-57.47M	111.97%8.87M	105.68%3.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-20.55%-407.52K	-190.52%-145.06K	-217.64%-45.42K	5,173.71%424.1K	-205.21%-338.05K	-62.81%160.26K	124.46%38.61K	-98.48%8.04K	-58.85%321.32K	165.18%430.97K
Net increase in cash and cash equivalents	106.89%18.2M	109.87%7.66M	-165.02%-53.23M	-202.96%-201.91M	-817.68%-264.19M	-16.51%-77.58M	-38.54%81.86M	230.03%196.11M	-260.08%-28.79M	-859.45%-66.59M
Add:Begin period cash and cash equivalents	-53.51%175.44M	-53.51%175.44M	-53.51%175.44M	108.20%377.35M	108.20%377.35M	108.20%377.35M	108.20%377.35M	-45.42%181.24M	-45.42%181.24M	-45.42%181.24M
End period cash equivalent	71.13%193.64M	-38.92%183.1M	-73.39%122.21M	-53.51%175.44M	-25.78%113.15M	161.46%299.76M	46.04%459.21M	108.20%377.35M	-56.45%152.45M	-66.36%114.65M
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	--	--	--	--	--	--	--	Tianjian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"