Yunding Technology (000409) Cash Flow Statement

11.63
-0.98-7.77%

Market Closed Jan 16 15:00 CST

7.89BMarket Cap126.41P/E (TTM)

Yunding Technology (000409) 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

-15.89%543.19M

-55.96%214.33M

-66.19%90.4M

19.82%1.11B

32.48%645.83M

94.85%486.67M

185.62%267.41M

36.21%924.35M

23.24%487.48M

-4.13%249.77M

Refunds of taxes and levies

-77.24%1.86M

-68.19%1.29M

-38.29%973.26K

-88.67%589.08K

55.30%8.17M

-15.84%4.05M

72.97%1.58M

-70.73%5.2M

-43.87%5.26M

-10.93%4.81M

Cash received relating to other operating activities

30.76%78.19M

94.90%51.61M

102.95%27.82M

193.89%98.86M

232.87%59.8M

121.62%26.48M

80.59%13.71M

-16.06%33.64M

40.20%17.96M

100.01%11.95M

Cash inflows from operating activities

-12.69%623.24M

-48.33%267.23M

-57.83%119.2M

25.32%1.21B

39.77%713.79M

94.05%517.21M

176.80%282.7M

30.78%963.19M

22.25%510.7M

-1.98%266.53M

Goods services cash paid

11.63%367.13M

11.95%259.44M

-8.09%149.47M

28.17%469.93M

42.00%328.89M

99.51%231.75M

203.72%162.62M

38.40%366.64M

30.54%231.61M

-13.29%116.16M

Staff behalf paid

10.07%275.42M

9.60%194.81M

12.00%121.24M

14.98%329.8M

22.80%250.22M

28.15%177.75M

39.50%108.25M

49.74%286.84M

61.92%203.77M

72.52%138.7M

All taxes paid

29.87%58.46M

25.45%47.92M

32.41%42.33M

-31.42%73.77M

-40.97%45.01M

-36.85%38.2M

-30.56%31.97M

27.00%107.56M

50.97%76.25M

70.38%60.48M

Cash paid relating to other operating activities

20.67%124.27M

38.47%78.86M

86.85%42.05M

34.44%149.44M

57.13%102.98M

31.72%56.96M

5.41%22.51M

39.71%111.16M

58.55%65.54M

65.56%43.24M

Cash outflows from operating activities

13.50%825.27M

15.14%581.04M

9.14%355.09M

17.28%1.02B

25.98%727.1M

40.73%504.65M

63.88%325.35M

40.51%872.2M

46.08%577.17M

29.94%358.58M

Net cash flows from operating activities

-1,418.19%-202.04M

-2,598.76%-313.8M

-453.10%-235.89M

102.34%184.11M

79.98%-13.31M

113.64%12.56M

55.76%-42.65M

-21.39%90.99M

-393.71%-66.47M

-2,173.40%-92.05M

Investing cash flow

Cash received from disposal of investments

-99.44%221K

----

3,831.61%39.32M

--39.82M

--39.32M

----

-95.25%1M

----

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

----

--9.45K

--4.48K

----

Net cash received from disposal of subsidiaries and other business units

----

--50.4M

--57.83M

----

Cash received relating to other investing activities

----

--283.38K

----

Cash inflows from investing activities

-99.76%221K

-99.77%221K

----

6,891.45%89.73M

--90.22M

--97.15M

----

-93.91%1.28M

----

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

90.63%4.98M

78.02%3.29M

84.54%2.19M

-21.36%5.56M

-38.58%2.61M

-33.42%1.85M

-49.44%1.19M

-8.73%7.07M

-4.12%4.25M

85.10%2.78M

Cash paid to acquire investments

0.00%32.23M

----

0.00%32.23M

----

--32.23M

Cash outflows from investing activities

6.79%37.21M

4.24%35.53M

84.54%2.19M

-3.84%37.8M

-4.49%34.84M

-2.65%34.08M

-49.44%1.19M

-82.39%39.31M

723.24%36.48M

2,231.65%35.01M

Net cash flows from investing activities

-166.79%-36.99M

-155.98%-35.31M

-84.54%-2.19M

236.58%51.93M

251.80%55.38M

280.12%63.06M

49.44%-1.19M

81.19%-38.02M

-723.24%-36.48M

-2,231.65%-35.01M

Financing cash flow

Cash received from capital contributions

----

--0

--56.8M

--47.47M

----

Cash inflows from financing activities

----

--0

--56.8M

--47.47M

----

Dividend interest payment

--12.13M

----

-97.94%100K

-98.59%100K

-96.74%100K

-Including:Cash payments for dividends or profit to minority shareholders

----

--100K

----

--100K

Cash payments relating to other financing activities

-99.96%48.74K

-98.18%2.35M

--0

2,451.58%130.33M

--129.32M

--127.81M

-98.71%5.11M

----

Cash outflows from financing activities

-90.58%12.18M

-88.80%14.48M

--0

2,402.58%130.33M

129,222.82%129.32M

--127.81M

-98.99%5.21M

-99.91%100K

-99.88%100K

Net cash flows from financing activities

85.13%-12.18M

82.31%-14.48M

--0

-1,311.94%-73.53M

-81,755.42%-81.86M

---80.35M

-100.72%-5.21M

-100.04%-100K

-100.15%-100K

Net cash flow

Net increase in cash and cash equivalents

-531.40%-251.2M

-5,734.13%-363.59M

-91.72%-238.08M

240.26%162.51M

61.39%-39.78M

95.10%-6.23M

-25.75%-124.18M

-92.51%47.76M

-135.42%-103.05M

-307.16%-127.16M

Add:Begin period cash and cash equivalents

20.34%969.89M

20.16%968.48M

6.30%805.97M

528.76%758.21M

End period cash equivalent

-6.20%718.69M

-24.36%604.89M

7.13%730.4M

20.16%968.48M

16.95%766.19M

26.73%799.74M

3.39%681.79M

6.30%805.97M

59.21%655.16M

246.78%631.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (Special General Partnership)

Zhongshen Asia-Pacific 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	-15.89%543.19M	-55.96%214.33M	-66.19%90.4M	19.82%1.11B	32.48%645.83M	94.85%486.67M	185.62%267.41M	36.21%924.35M	23.24%487.48M	-4.13%249.77M
Refunds of taxes and levies	-77.24%1.86M	-68.19%1.29M	-38.29%973.26K	-88.67%589.08K	55.30%8.17M	-15.84%4.05M	72.97%1.58M	-70.73%5.2M	-43.87%5.26M	-10.93%4.81M
Cash received relating to other operating activities	30.76%78.19M	94.90%51.61M	102.95%27.82M	193.89%98.86M	232.87%59.8M	121.62%26.48M	80.59%13.71M	-16.06%33.64M	40.20%17.96M	100.01%11.95M
Cash inflows from operating activities	-12.69%623.24M	-48.33%267.23M	-57.83%119.2M	25.32%1.21B	39.77%713.79M	94.05%517.21M	176.80%282.7M	30.78%963.19M	22.25%510.7M	-1.98%266.53M
Goods services cash paid	11.63%367.13M	11.95%259.44M	-8.09%149.47M	28.17%469.93M	42.00%328.89M	99.51%231.75M	203.72%162.62M	38.40%366.64M	30.54%231.61M	-13.29%116.16M
Staff behalf paid	10.07%275.42M	9.60%194.81M	12.00%121.24M	14.98%329.8M	22.80%250.22M	28.15%177.75M	39.50%108.25M	49.74%286.84M	61.92%203.77M	72.52%138.7M
All taxes paid	29.87%58.46M	25.45%47.92M	32.41%42.33M	-31.42%73.77M	-40.97%45.01M	-36.85%38.2M	-30.56%31.97M	27.00%107.56M	50.97%76.25M	70.38%60.48M
Cash paid relating to other operating activities	20.67%124.27M	38.47%78.86M	86.85%42.05M	34.44%149.44M	57.13%102.98M	31.72%56.96M	5.41%22.51M	39.71%111.16M	58.55%65.54M	65.56%43.24M
Cash outflows from operating activities	13.50%825.27M	15.14%581.04M	9.14%355.09M	17.28%1.02B	25.98%727.1M	40.73%504.65M	63.88%325.35M	40.51%872.2M	46.08%577.17M	29.94%358.58M
Net cash flows from operating activities	-1,418.19%-202.04M	-2,598.76%-313.8M	-453.10%-235.89M	102.34%184.11M	79.98%-13.31M	113.64%12.56M	55.76%-42.65M	-21.39%90.99M	-393.71%-66.47M	-2,173.40%-92.05M
Investing cash flow
Cash received from disposal of investments	-99.44%221K	-99.44%221K	----	3,831.61%39.32M	--39.82M	--39.32M	----	-95.25%1M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--9.45K	--4.48K	--4.48K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--50.4M	--50.4M	--57.83M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--283.38K	----	----
Cash inflows from investing activities	-99.76%221K	-99.77%221K	----	6,891.45%89.73M	--90.22M	--97.15M	----	-93.91%1.28M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.63%4.98M	78.02%3.29M	84.54%2.19M	-21.36%5.56M	-38.58%2.61M	-33.42%1.85M	-49.44%1.19M	-8.73%7.07M	-4.12%4.25M	85.10%2.78M
Cash paid to acquire investments	0.00%32.23M	0.00%32.23M	----	0.00%32.23M	0.00%32.23M	0.00%32.23M	----	--32.23M	--32.23M	--32.23M
Cash outflows from investing activities	6.79%37.21M	4.24%35.53M	84.54%2.19M	-3.84%37.8M	-4.49%34.84M	-2.65%34.08M	-49.44%1.19M	-82.39%39.31M	723.24%36.48M	2,231.65%35.01M
Net cash flows from investing activities	-166.79%-36.99M	-155.98%-35.31M	-84.54%-2.19M	236.58%51.93M	251.80%55.38M	280.12%63.06M	49.44%-1.19M	81.19%-38.02M	-723.24%-36.48M	-2,231.65%-35.01M
Financing cash flow
Cash received from capital contributions	----	----	--0	--56.8M	--47.47M	--47.47M	--47.47M	----	----	----
Cash inflows from financing activities	----	----	--0	--56.8M	--47.47M	--47.47M	--47.47M	----	----	----
Dividend interest payment	--12.13M	--12.13M	----	----	----	----	----	-97.94%100K	-98.59%100K	-96.74%100K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--100K	----	--100K
Cash payments relating to other financing activities	-99.96%48.74K	-98.18%2.35M	--0	2,451.58%130.33M	--129.32M	--129.32M	--127.81M	-98.71%5.11M	----	----
Cash outflows from financing activities	-90.58%12.18M	-88.80%14.48M	--0	2,402.58%130.33M	129,222.82%129.32M	129,222.82%129.32M	--127.81M	-98.99%5.21M	-99.91%100K	-99.88%100K
Net cash flows from financing activities	85.13%-12.18M	82.31%-14.48M	--0	-1,311.94%-73.53M	-81,755.42%-81.86M	-81,755.42%-81.86M	---80.35M	-100.72%-5.21M	-100.04%-100K	-100.15%-100K
Net cash flow
Net increase in cash and cash equivalents	-531.40%-251.2M	-5,734.13%-363.59M	-91.72%-238.08M	240.26%162.51M	61.39%-39.78M	95.10%-6.23M	-25.75%-124.18M	-92.51%47.76M	-135.42%-103.05M	-307.16%-127.16M
Add:Begin period cash and cash equivalents	20.34%969.89M	20.16%968.48M	20.16%968.48M	6.30%805.97M	6.30%805.97M	6.30%805.97M	6.30%805.97M	528.76%758.21M	528.76%758.21M	528.76%758.21M
End period cash equivalent	-6.20%718.69M	-24.36%604.89M	7.13%730.4M	20.16%968.48M	16.95%766.19M	26.73%799.74M	3.39%681.79M	6.30%805.97M	59.21%655.16M	246.78%631.05M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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