CHARMACY PHAR (02289) Cash Flow Statement

5.820
0.0000.00%

Market Closed May 22 09:20 CST

628.56MMarket Cap12.28P/E (TTM)

CHARMACY PHAR (02289) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-13.16%46.27M

-18.72%21.74M

3.78%53.28M

1.50%26.75M

-43.25%51.34M

27.68%26.35M

290.76%90.47M

-20.50%20.64M

-42.91%23.15M

--25.96M

Profit adjustment

Investment loss (gain)

----

--100K

----

---23.25

----

Impairment and provisions:

390.95%19.83M

29.58%6.39M

-16.77%4.04M

89.16%4.93M

-27.33%4.85M

-82.88%2.61M

146.37%6.68M

349.88%15.22M

-85.14%2.71M

--3.38M

-Other impairments and provisions

390.95%19.83M

29.58%6.39M

-16.77%4.04M

89.16%4.93M

-27.33%4.85M

-82.88%2.61M

146.37%6.68M

349.88%15.22M

-85.14%2.71M

--3.38M

Asset sale loss (gain):

158.00%178.5K

98.04%-7.78K

-550.14%-307.77K

-2,614.23%-395.94K

99.93%-47.34K

---14.59K

-43,796.46%-65.84M

----

-728.18%-149.99K

186.13%11.15K

-Loss (gain) on sale of property, machinery and equipment

158.00%178.5K

98.04%-7.78K

-550.14%-307.77K

-2,614.23%-395.94K

99.93%-47.34K

---14.59K

-43,796.46%-65.84M

----

-728.18%-149.99K

186.13%11.15K

Depreciation and amortization:

-0.68%35.78M

5.59%18.61M

22.44%36.02M

22.64%17.63M

-12.35%29.42M

182.34%14.37M

-0.58%33.57M

-69.01%5.09M

33.11%33.76M

34.95%16.43M

-Amortization of intangible assets

0.21%4.24M

-0.01%2.12M

-0.10%4.23M

-0.02%2.12M

-27.95%4.23M

11.60%2.12M

-9.20%5.88M

-41.24%1.9M

2.82%6.47M

3.46%3.23M

-Other depreciation and amortization

15.76%4.46M

26.41%2.23M

30.57%3.85M

21.69%1.76M

2.16%2.95M

7,027.00%1.45M

67.13%2.89M

-101.65%-20.89K

112.69%1.73M

48.42%1.26M

Financial expense

30.85%44.74M

-7.76%23.92M

-7.85%34.2M

131.62%25.93M

15.57%37.11M

-15.09%11.19M

-17.04%32.11M

-39.52%13.18M

32.13%38.7M

112.46%21.8M

Change of operating capital

Inventory (increase) decrease

-224.27%-144.21M

-201.86%-73.03M

160.02%116.04M

82.68%-24.19M

-148.70%-193.35M

-179.95%-139.71M

-202.63%-77.74M

-836.45%-49.9M

208.49%75.75M

-162.23%-5.33M

Accounts receivable (increase)decrease

116.98%69.57M

83.19%-617.54M

-317.25%-409.63M

-10,490.57%-3.67B

55.87%-98.17M

114.68%35.37M

-305.88%-222.47M

-56.74%-240.95M

65.32%-54.81M

-424.19%-153.73M

Accounts payable increase (decrease)

-25.60%202.76M

-82.73%595.74M

277.21%272.54M

2,020.28%3.45B

-70.60%72.25M

-187.49%-179.59M

275.67%245.77M

1,291.89%205.27M

-156.31%-139.9M

94.69%-17.22M

Special items of business

-2,576.89%-4.04M

-168.19%-440.82K

-214.25%-150.92K

0.67%646.46K

-103.20%-48.03K

3,434.90%642.15K

21.55%1.5M

101.66%18.17K

141.47%1.24M

-102.99%-1.1M

Adjustment items of business operations

----

---0.01

----

Net cash from operations

155.47%270.89M

85.90%-24.63M

209.84%106.04M

23.64%-174.69M

-319.15%-96.54M

-627.65%-228.78M

325.40%44.05M

71.37%-31.44M

-114.91%-19.54M

50.02%-109.8M

Cash flow from investment activities

Dividend received - investment

----

--23.25

----

Sale of fixed assets

353.99%383.62K

-50.46%29.11K

-99.89%84.5K

-99.93%58.75K

-0.21%80.19M

26,811.26%80.06M

12,501.35%80.35M

4,150.00%297.5K

994.00%637.64K

-79.23%7K

Purchase of fixed assets

52.48%-7.47M

64.93%-3.46M

61.49%-15.73M

67.26%-9.88M

-375.62%-40.85M

-1,126.48%-30.18M

65.70%-8.59M

88.65%-2.46M

51.83%-25.04M

21.53%-21.69M

Net cash from investment operations

54.68%-7.09M

65.02%-3.44M

-139.77%-15.64M

-119.69%-9.82M

-45.18%39.34M

2,406.23%49.88M

394.08%71.76M

90.02%-2.16M

55.45%-24.4M

24.20%-21.68M

Net cash before financing

191.84%263.8M

84.79%-28.06M

258.03%90.39M

-3.14%-184.51M

-149.39%-57.2M

-432.37%-178.9M

363.54%115.81M

74.44%-33.6M

-157.60%-43.95M

47.04%-131.48M

Cash flow from financing activities

New borrowing

15.37%1.46B

38.32%829.89M

51.36%1.27B

9.00%599.97M

1.30%836.6M

38.20%550.43M

-13.79%825.89M

-13.06%398.29M

0.80%957.97M

-16.69%458.15M

Refund

-9.81%-1.13B

-33.52%-644.41M

-34.83%-1.03B

-18.59%-482.64M

28.82%-762.3M

24.29%-407M

-30.52%-1.07B

-17.90%-537.55M

7.29%-820.49M

-5.74%-455.93M

Dividends paid - financing

-25.39%-80.5M

-9.27%-16.31M

14.97%-64.2M

-24.63%-14.93M

-165.47%-75.5M

18.45%-11.98M

45.82%-28.44M

41.19%-14.69M

7.11%-52.49M

7.33%-24.97M

Other items of the financing business

-126.35%-465.77M

-200.90%-100.65M

-300.83%-205.78M

39.55%99.75M

24.56%102.46M

-35.77%71.48M

877.36%82.26M

47.13%111.29M

8.59%-10.58M

-57.38%75.64M

Net cash from financing operations

-578.52%-213.98M

-66.11%68.52M

-131.14%-31.54M

-0.39%202.16M

152.96%101.26M

575.75%202.94M

-357.00%-191.21M

-180.67%-42.66M

2,880.09%74.4M

-80.36%52.88M

Effect of rate

-214.82%-10.06K

-317.89%-6.22K

52.87%8.76K

-77.51%2.86K

-82.88%5.73K

-23.53%12.7K

--33.48K

-93.10%16.61K

----

2,986.78%240.58K

Net Cash

-15.35%49.82M

129.23%40.46M

33.58%58.86M

-26.60%17.65M

158.44%44.06M

131.53%24.04M

-347.57%-75.4M

2.98%-76.26M

-58.63%30.46M

-474.33%-78.6M

Begining period cash

52.13%171.79M

63.99%112.93M

-52.25%68.86M

-53.81%68.86M

26.77%144.23M

31.05%149.1M

183.37%113.77M

Cash at the end

29.00%221.61M

62.54%212.24M

52.13%171.79M

40.53%130.58M

63.99%112.93M

27.54%92.92M

-52.25%68.86M

105.73%72.85M

26.77%144.23M

-42.10%35.41M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-13.16%46.27M	-18.72%21.74M	3.78%53.28M	1.50%26.75M	-43.25%51.34M	27.68%26.35M	290.76%90.47M	-20.50%20.64M	-42.91%23.15M	--25.96M
Profit adjustment
Investment loss (gain)	----	----	----	----	--100K	----	----	----	---23.25	----
Impairment and provisions:	390.95%19.83M	29.58%6.39M	-16.77%4.04M	89.16%4.93M	-27.33%4.85M	-82.88%2.61M	146.37%6.68M	349.88%15.22M	-85.14%2.71M	--3.38M
-Other impairments and provisions	390.95%19.83M	29.58%6.39M	-16.77%4.04M	89.16%4.93M	-27.33%4.85M	-82.88%2.61M	146.37%6.68M	349.88%15.22M	-85.14%2.71M	--3.38M
Asset sale loss (gain):	158.00%178.5K	98.04%-7.78K	-550.14%-307.77K	-2,614.23%-395.94K	99.93%-47.34K	---14.59K	-43,796.46%-65.84M	----	-728.18%-149.99K	186.13%11.15K
-Loss (gain) on sale of property, machinery and equipment	158.00%178.5K	98.04%-7.78K	-550.14%-307.77K	-2,614.23%-395.94K	99.93%-47.34K	---14.59K	-43,796.46%-65.84M	----	-728.18%-149.99K	186.13%11.15K
Depreciation and amortization:	-0.68%35.78M	5.59%18.61M	22.44%36.02M	22.64%17.63M	-12.35%29.42M	182.34%14.37M	-0.58%33.57M	-69.01%5.09M	33.11%33.76M	34.95%16.43M
-Amortization of intangible assets	0.21%4.24M	-0.01%2.12M	-0.10%4.23M	-0.02%2.12M	-27.95%4.23M	11.60%2.12M	-9.20%5.88M	-41.24%1.9M	2.82%6.47M	3.46%3.23M
-Other depreciation and amortization	15.76%4.46M	26.41%2.23M	30.57%3.85M	21.69%1.76M	2.16%2.95M	7,027.00%1.45M	67.13%2.89M	-101.65%-20.89K	112.69%1.73M	48.42%1.26M
Financial expense	30.85%44.74M	-7.76%23.92M	-7.85%34.2M	131.62%25.93M	15.57%37.11M	-15.09%11.19M	-17.04%32.11M	-39.52%13.18M	32.13%38.7M	112.46%21.8M
Change of operating capital
Inventory (increase) decrease	-224.27%-144.21M	-201.86%-73.03M	160.02%116.04M	82.68%-24.19M	-148.70%-193.35M	-179.95%-139.71M	-202.63%-77.74M	-836.45%-49.9M	208.49%75.75M	-162.23%-5.33M
Accounts receivable (increase)decrease	116.98%69.57M	83.19%-617.54M	-317.25%-409.63M	-10,490.57%-3.67B	55.87%-98.17M	114.68%35.37M	-305.88%-222.47M	-56.74%-240.95M	65.32%-54.81M	-424.19%-153.73M
Accounts payable increase (decrease)	-25.60%202.76M	-82.73%595.74M	277.21%272.54M	2,020.28%3.45B	-70.60%72.25M	-187.49%-179.59M	275.67%245.77M	1,291.89%205.27M	-156.31%-139.9M	94.69%-17.22M
Special items of business	-2,576.89%-4.04M	-168.19%-440.82K	-214.25%-150.92K	0.67%646.46K	-103.20%-48.03K	3,434.90%642.15K	21.55%1.5M	101.66%18.17K	141.47%1.24M	-102.99%-1.1M
Adjustment items of business operations	----	----	----	----	----	---0.01	----	----	----	----
Net cash from operations	155.47%270.89M	85.90%-24.63M	209.84%106.04M	23.64%-174.69M	-319.15%-96.54M	-627.65%-228.78M	325.40%44.05M	71.37%-31.44M	-114.91%-19.54M	50.02%-109.8M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	----	----	--23.25	----
Sale of fixed assets	353.99%383.62K	-50.46%29.11K	-99.89%84.5K	-99.93%58.75K	-0.21%80.19M	26,811.26%80.06M	12,501.35%80.35M	4,150.00%297.5K	994.00%637.64K	-79.23%7K
Purchase of fixed assets	52.48%-7.47M	64.93%-3.46M	61.49%-15.73M	67.26%-9.88M	-375.62%-40.85M	-1,126.48%-30.18M	65.70%-8.59M	88.65%-2.46M	51.83%-25.04M	21.53%-21.69M
Net cash from investment operations	54.68%-7.09M	65.02%-3.44M	-139.77%-15.64M	-119.69%-9.82M	-45.18%39.34M	2,406.23%49.88M	394.08%71.76M	90.02%-2.16M	55.45%-24.4M	24.20%-21.68M
Net cash before financing	191.84%263.8M	84.79%-28.06M	258.03%90.39M	-3.14%-184.51M	-149.39%-57.2M	-432.37%-178.9M	363.54%115.81M	74.44%-33.6M	-157.60%-43.95M	47.04%-131.48M
Cash flow from financing activities
New borrowing	15.37%1.46B	38.32%829.89M	51.36%1.27B	9.00%599.97M	1.30%836.6M	38.20%550.43M	-13.79%825.89M	-13.06%398.29M	0.80%957.97M	-16.69%458.15M
Refund	-9.81%-1.13B	-33.52%-644.41M	-34.83%-1.03B	-18.59%-482.64M	28.82%-762.3M	24.29%-407M	-30.52%-1.07B	-17.90%-537.55M	7.29%-820.49M	-5.74%-455.93M
Dividends paid - financing	-25.39%-80.5M	-9.27%-16.31M	14.97%-64.2M	-24.63%-14.93M	-165.47%-75.5M	18.45%-11.98M	45.82%-28.44M	41.19%-14.69M	7.11%-52.49M	7.33%-24.97M
Other items of the financing business	-126.35%-465.77M	-200.90%-100.65M	-300.83%-205.78M	39.55%99.75M	24.56%102.46M	-35.77%71.48M	877.36%82.26M	47.13%111.29M	8.59%-10.58M	-57.38%75.64M
Net cash from financing operations	-578.52%-213.98M	-66.11%68.52M	-131.14%-31.54M	-0.39%202.16M	152.96%101.26M	575.75%202.94M	-357.00%-191.21M	-180.67%-42.66M	2,880.09%74.4M	-80.36%52.88M
Effect of rate	-214.82%-10.06K	-317.89%-6.22K	52.87%8.76K	-77.51%2.86K	-82.88%5.73K	-23.53%12.7K	--33.48K	-93.10%16.61K	----	2,986.78%240.58K
Net Cash	-15.35%49.82M	129.23%40.46M	33.58%58.86M	-26.60%17.65M	158.44%44.06M	131.53%24.04M	-347.57%-75.4M	2.98%-76.26M	-58.63%30.46M	-474.33%-78.6M
Begining period cash	52.13%171.79M	52.13%171.79M	63.99%112.93M	63.99%112.93M	-52.25%68.86M	-53.81%68.86M	26.77%144.23M	31.05%149.1M	183.37%113.77M	183.37%113.77M
Cash at the end	29.00%221.61M	62.54%212.24M	52.13%171.79M	40.53%130.58M	63.99%112.93M	27.54%92.92M	-52.25%68.86M	105.73%72.85M	26.77%144.23M	-42.10%35.41M
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing 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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