Cisen Pharmaceutical Co., Ltd. (603367.SS) - Quarterly Cash Flow Statement

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603367.SS
Financials

14.89 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	127.802	107.454	162.863	130.892	126.295	108.302	155.85	57.743	108.28	87.302	96.748	48.645	102.805	74.006	108.69	113.109	146.009	73.674	105.992	103.126	158.543	125.271	127.641	127.902	140.511	115.232	119.899	163.123	76.367	76.495	51.237	82.771	74.726	58.131	58.131
Depreciation & Amortization Numbers are in millions	0	0	0	59.03	59.03	233.887	-89.814	46.111	46.111	58.537	58.537	57.078	57.078	60.791	56	52.92	52.92	159.984	-82.776	82.776	0	164.484	-62.98	62.98	0	177.587	-89.78	89.78	0	187.856	-94.257	94.257	0	199.472	0	11.423	11.423
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	167.944	-196.373	0	509.327	12.697	-20.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.829	0	19.297	-6.222	6.222	0	10.312	-0.778	0.778	0	11.693	0	0	0	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-143.902	0	-485.673	-81.747	81.747	0	-524.244	37.823	-37.823	0	-137.357	347.892	-347.892	0	-217.796	353.435	-353.435	0	-336.387	178.177	-178.177	0	-367.844	160.652	-160.652	0	-463.517	207.726	-207.726	0	-194.846	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-31.7	0	-336.445	-289.194	289.194	0	-542.342	21.904	-21.904	0	-113.295	253.071	-253.071	0	-221.346	259.491	-259.491	0	-350.777	72.935	-72.935	0	-222.802	176.714	-176.714	0	-164.528	72.705	-72.705	0	-132.602	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-89.185	0	-144.307	207.446	-207.446	0	18.097	15.919	-15.919	0	-14.805	94.404	-94.404	0	1.911	114.119	-114.119	0	28.129	-20.893	20.893	0	-125.452	76.591	-76.591	0	-280.801	108.952	-108.952	0	140.689	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-10.714	10.714	0	18.733	56.847	-56.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-23.018	0	-4.92	10.714	-10.714	0	-18.733	-56.847	56.847	0	-9.257	0.417	-0.417	0	1.64	-20.175	20.175	0	-13.739	126.135	-126.135	0	-19.59	-92.653	92.653	0	-18.188	26.069	-26.069	0	-202.934	0	0	0
Other Non Cash Items Numbers are in millions	0	0	59.735	-94.744	82.168	200.969	41.278	69.776	-46.111	-57.743	-108.28	-42.425	-48.103	231.662	-102.805	-74.006	-108.69	-113.109	-146.009	-73.674	-105.992	-103.126	-158.543	-125.271	-127.641	-127.902	-140.511	-115.232	-119.899	-163.123	-76.367	-76.495	-51.237	-82.771	-74.726	-35.111	-35.111
Operating Cash Flow Numbers are in millions	0	0	187.537	-46.32	245.032	80.075	157.734	115.785	155.85	57.743	108.28	44.877	48.645	199.075	-3.26	62.86	-27.352	118.818	224.238	38.485	28.715	-179.385	230.865	124.454	3.667	131.337	176.847	-4.553	82.872	165.218	131.891	24.159	118.339	107.037	0	34.443	34.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.291	-30.217	-10.989	-32.276	-28.324	5.765	-5.549	-11.568	-6.356	8.026	-10.538	-6.22	-26.46	-13.219	-20.3	-9.919	-7.58	-111.742	-46.575	-31.312	-12.637	-22.019	-44.987	-20.985	-15.381	6.323	-24.589	-18.604	-3.487	-4.169	-2.648	-7.065	-10.096	-16.776	0	-3.986	-3.986
Acquisitions Net Numbers are in millions	0	0	0.006	0	0.048	0.735	0.178	0.265	0	0.009	0	0	0	0.383	0	-0.05	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,535.209	0	-2,793.891	-7.63	-2	-0.77	2.83	-1.13	-5.5	3	-4,211.2	2,230.856	-2,230.856	0	0	0	0	0	0	0	0	0	8.5	0	-0.66	-12	0	0	0	-0.069	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.536	18.734	-1,379.4	1,379.4	10.844	8.502	12.084	16.203	9.978	4.088	11.518	14.52	7.001	25.338	56.727	20.728	19.833	159.74	31.331	21.228	25.755	21.233	24.502	15.681	28.219	0	19.625	0	0	0	0	0	65.312	0	0	0	0
Other Investing Activites Numbers are in millions	-362.432	425.541	1,126.099	204.007	-204.007	-72.912	-51.449	-94.592	-188.995	227.517	-118.041	-203.969	-179.727	219.048	79.876	1.931	-44.981	-229.86	371.094	-66.053	-157.994	-131.16	54.925	-46.015	-9.008	-93.234	-487.185	288.334	-1,059.89	223.963	-310.452	-201.735	-55.23	170.49	0	4.635	4.635
Investing Cash Flow Numbers are in millions	-348.187	414.059	-264.283	15.922	-221.439	-47.925	-52.367	-91.692	-186.144	242.47	-118.191	-201.169	-196.187	231.167	116.303	12.741	-32.728	-181.862	355.85	-76.138	-144.877	-131.947	34.439	-51.319	3.83	-78.41	-492.148	269.07	-1,075.377	219.794	-313.1	-208.8	-0.077	153.714	0	0.648	0.648
Financing Activities:
Debt Repayment Numbers are in millions	-60.212	12.325	-20	-94.071	30	0	0	0	0	0	0	0	0	0	0	-19.661	-180.339	-0.002	29.902	0	200	0	0	0	0	0	0	0	0	-360	200	0	-90	100	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.512	0	0	56	-20.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-5	0.512	-0.512	0	-56	0.172	-0.172	0	0	0	0	0	-89.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	0	0
Dividends Paid Numbers are in millions	-0.16	-101.42	-1.719	-197.405	-1.348	-1.939	-3.06	-153.901	-1.106	-135.85	-11.798	-137.469	-1.149	-0.541	-1.255	-117.582	-2.438	-152.573	-125.135	-2.279	0	-0.264	0	-118.778	0	-0.726	0	-72.536	0	-8.921	-8.119	-53.883	-0.268	-11.706	0	-2.043	-2.043
Other Financing Activities Numbers are in millions	-0.792	11.764	5.309	94.61	-100.012	-13.715	43.475	1.88	-0.434	171.807	76.103	-0.172	0	2.299	0	0	0	21.672	-89.822	1.2	0	100	0	0	0	2.745	0	14.542	-14.542	56.085	1,122.36	185.209	-185.209	4.3	0	50	50
Financing Cash Flow Numbers are in millions	-61.165	-77.331	-16.41	-200.88	-70.012	-20.654	40.415	-152.021	-1.54	182.679	64.305	-137.641	-1.149	2.84	-1.255	-137.243	-182.777	-97.825	-185.056	-1.079	200	99.736	0	-118.778	0	3.472	0	-57.995	-14.542	-354.091	1,314.241	131.327	-275.477	88.294	0	47.957	47.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.04	0.728	-0.464	0.027	0.07	0.051	0.002	0.737	-0.142	0.012	0.211	0.586	-0.16	0.422	0.21	-0.51	-0.34	-1.023	-0.371	-0.05	-1.099	0.234	0.171	-0.035	-0.026	-0.013	0.137	0.117	-0.119	-0.074	-0.008	-0.013	0	-0.022	0	0	0
Net Change In Cash Numbers are in millions	-351.879	556.052	-93.62	-231.188	-46.35	9.281	145.784	-127.192	-87.913	450.483	85.827	-293.347	-148.851	433.503	111.998	-62.151	-243.197	-161.892	394.66	-38.782	82.74	-211.361	265.475	-45.679	7.47	56.386	-315.165	206.639	-1,007.166	30.847	1,133.024	-53.327	-157.215	314.023	0	83.048	83.048
Cash At End Of Period Numbers are in millions	768.595	1,120.473	564.422	705.852	937.04	935.642	926.362	780.577	907.769	995.682	545.199	459.373	752.72	901.571	468.067	356.069	418.221	659.142	821.034	426.374	465.156	361.666	573.027	307.552	353.231	344.098	287.712	602.877	396.238	1,383.231	1,352.384	219.36	272.687	429.902	0	83.048	83.048

Cisen Pharmaceutical Co., Ltd.

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