Ningxia Younglight Chemicals (000635) Cash Flow Statement

9.76
-0.19-1.91%

Market Closed Jan 16 15:00 CST

3.85BMarket Cap-7.82P/E (TTM)

Ningxia Younglight Chemicals (000635) 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

-4.82%615.35M

21.79%335.49M

11.92%104.68M

113.06%963.8M

120.37%646.5M

8.00%275.46M

-51.63%93.53M

-58.04%452.37M

-63.89%293.37M

-61.04%255.05M

Refunds of taxes and levies

--0

----

-79.77%12.3M

-68.20%12.3M

-35.07%12.3M

95.83%60.78M

--38.67M

Cash received relating to other operating activities

134.83%66.6M

165.23%42M

-15.69%11.65M

-40.94%38.34M

-40.33%28.36M

-58.81%15.84M

285.01%13.82M

127.16%64.92M

48.25%47.52M

13.32%38.44M

Cash inflows from operating activities

-0.76%681.95M

24.34%377.49M

-2.77%116.33M

75.49%1.01B

81.04%687.16M

-8.60%303.59M

-44.58%119.65M

-49.19%578.07M

-55.06%379.56M

-51.76%332.16M

Goods services cash paid

-18.76%616.56M

-3.49%445.96M

7.32%254.59M

42.86%962.66M

60.26%758.91M

41.21%462.08M

41.72%237.22M

-18.44%673.84M

-2.46%473.55M

36.30%327.23M

Staff behalf paid

4.83%295.46M

8.02%201.66M

23.55%110.36M

3.70%457.75M

21.67%281.86M

17.10%186.69M

10.09%89.32M

4.15%441.42M

-0.68%231.65M

2.64%159.43M

All taxes paid

5.86%39.42M

-2.51%24.48M

54.83%6.55M

45.14%44.62M

41.80%37.24M

85.94%25.11M

-15.39%4.23M

12.43%30.74M

18.10%26.26M

-17.00%13.51M

Cash paid relating to other operating activities

54.43%36.09M

73.80%23.69M

-26.79%8.81M

52.03%43.24M

19.19%23.37M

17.52%13.63M

80.91%12.04M

29.61%28.44M

4.65%19.61M

-13.29%11.6M

Cash outflows from operating activities

-10.34%987.53M

1.20%695.8M

10.94%380.31M

28.42%1.51B

46.64%1.1B

34.34%687.52M

31.76%342.82M

-9.61%1.17B

-1.13%751.07M

20.40%511.76M

Net cash flows from operating activities

26.23%-305.58M

17.09%-318.31M

-18.29%-263.99M

17.20%-493.82M

-11.49%-414.21M

-113.76%-383.93M

-404.03%-223.17M

-269.08%-596.37M

-537.92%-371.51M

-168.17%-179.61M

Investing cash flow

Cash received from disposal of investments

----

-64.44%510M

-30.14%510M

-7.27%510M

Cash received from returns on investments

----

-72.52%3.82M

-62.15%3.82M

-50.22%3.82M

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

----

-99.45%435.25K

----

3,989.68%79.23M

3,956.05%78.57M

--78.57M

Cash inflows from investing activities

----

-99.93%435.25K

----

-59.10%593.05M

-20.17%592.39M

6.23%592.39M

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

478.38%69.39M

156.50%23.16M

-54.93%2.96M

-51.46%37.8M

-72.81%12M

-61.49%9.03M

301.83%6.56M

311.80%77.88M

384.71%44.12M

579.91%23.45M

Cash paid to acquire investments

----

-93.91%80M

-89.52%80M

-86.73%80M

Cash outflows from investing activities

478.38%69.39M

156.50%23.16M

-54.93%2.96M

-76.06%37.8M

-90.33%12M

-91.27%9.03M

-91.96%6.56M

-88.16%157.88M

-83.92%124.12M

-82.94%103.45M

Net cash flows from investing activities

-478.38%-69.39M

-156.50%-23.16M

54.93%-2.96M

-108.59%-37.37M

-102.56%-12M

-101.85%-9.03M

-104.87%-6.56M

272.17%435.16M

1,657.31%468.28M

1,102.47%488.94M

Financing cash flow

Cash received from capital contributions

--680.17M

----

Cash from borrowing

24.57%803.48M

65.82%641.98M

58.91%351M

327.54%769.57M

1,190.03%645.01M

--387.15M

--220.89M

6,823.08%180M

--50M

----

Cash received relating to other financing activities

----

-98.59%157.32K

----

Cash inflows from financing activities

130.02%1.48B

65.82%641.98M

58.91%351M

327.17%769.57M

1,190.03%645.01M

--387.15M

--220.89M

1,210.46%180.16M

348.53%50M

----

Borrowing repayment

229.88%659.75M

--299.75M

--90.89M

--230M

--200M

----

Dividend interest payment

62.64%12.68M

121.08%9.29M

192.77%4.22M

2,789.32%11.23M

--7.79M

--4.2M

--1.44M

--388.75K

----

Cash payments relating to other financing activities

6.19%2.92M

----

-47.67%2.75M

-43.31%2.75M

-43.80%2.73M

----

--5.26M

--4.85M

Cash outflows from financing activities

220.76%675.35M

4,359.71%309.04M

6,493.25%95.11M

4,221.10%243.98M

4,237.70%210.55M

42.77%6.93M

--1.44M

--5.65M

--4.85M

Net cash flows from financing activities

86.04%808.3M

-12.44%332.93M

16.61%255.89M

201.18%525.59M

862.36%434.47M

7,933.45%380.22M

--219.44M

1,169.39%174.51M

304.98%45.15M

---4.85M

Net cash flow

Net increase in cash and cash equivalents

5,145.00%433.32M

32.95%-8.54M

-7.43%-11.05M

-142.04%-5.59M

-94.18%8.26M

-104.18%-12.74M

-111.37%-10.29M

143.03%13.3M

115.30%141.91M

41.83%304.48M

Add:Begin period cash and cash equivalents

-24.21%17.51M

135.78%23.1M

-75.93%9.8M

End period cash equivalent

1,337.61%450.83M

-13.46%8.97M

-49.63%6.45M

-24.21%17.51M

-79.33%31.36M

-96.70%10.36M

-87.23%12.81M

135.78%23.1M

42.29%151.71M

23.06%314.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-4.82%615.35M	21.79%335.49M	11.92%104.68M	113.06%963.8M	120.37%646.5M	8.00%275.46M	-51.63%93.53M	-58.04%452.37M	-63.89%293.37M	-61.04%255.05M
Refunds of taxes and levies	--0	----	----	-79.77%12.3M	-68.20%12.3M	-68.20%12.3M	-35.07%12.3M	95.83%60.78M	--38.67M	--38.67M
Cash received relating to other operating activities	134.83%66.6M	165.23%42M	-15.69%11.65M	-40.94%38.34M	-40.33%28.36M	-58.81%15.84M	285.01%13.82M	127.16%64.92M	48.25%47.52M	13.32%38.44M
Cash inflows from operating activities	-0.76%681.95M	24.34%377.49M	-2.77%116.33M	75.49%1.01B	81.04%687.16M	-8.60%303.59M	-44.58%119.65M	-49.19%578.07M	-55.06%379.56M	-51.76%332.16M
Goods services cash paid	-18.76%616.56M	-3.49%445.96M	7.32%254.59M	42.86%962.66M	60.26%758.91M	41.21%462.08M	41.72%237.22M	-18.44%673.84M	-2.46%473.55M	36.30%327.23M
Staff behalf paid	4.83%295.46M	8.02%201.66M	23.55%110.36M	3.70%457.75M	21.67%281.86M	17.10%186.69M	10.09%89.32M	4.15%441.42M	-0.68%231.65M	2.64%159.43M
All taxes paid	5.86%39.42M	-2.51%24.48M	54.83%6.55M	45.14%44.62M	41.80%37.24M	85.94%25.11M	-15.39%4.23M	12.43%30.74M	18.10%26.26M	-17.00%13.51M
Cash paid relating to other operating activities	54.43%36.09M	73.80%23.69M	-26.79%8.81M	52.03%43.24M	19.19%23.37M	17.52%13.63M	80.91%12.04M	29.61%28.44M	4.65%19.61M	-13.29%11.6M
Cash outflows from operating activities	-10.34%987.53M	1.20%695.8M	10.94%380.31M	28.42%1.51B	46.64%1.1B	34.34%687.52M	31.76%342.82M	-9.61%1.17B	-1.13%751.07M	20.40%511.76M
Net cash flows from operating activities	26.23%-305.58M	17.09%-318.31M	-18.29%-263.99M	17.20%-493.82M	-11.49%-414.21M	-113.76%-383.93M	-404.03%-223.17M	-269.08%-596.37M	-537.92%-371.51M	-168.17%-179.61M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-64.44%510M	-30.14%510M	-7.27%510M
Cash received from returns on investments	----	----	----	----	----	----	----	-72.52%3.82M	-62.15%3.82M	-50.22%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-99.45%435.25K	----	----	----	3,989.68%79.23M	3,956.05%78.57M	--78.57M
Cash inflows from investing activities	----	----	----	-99.93%435.25K	----	----	----	-59.10%593.05M	-20.17%592.39M	6.23%592.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	478.38%69.39M	156.50%23.16M	-54.93%2.96M	-51.46%37.8M	-72.81%12M	-61.49%9.03M	301.83%6.56M	311.80%77.88M	384.71%44.12M	579.91%23.45M
Cash paid to acquire investments	----	----	----	----	----	----	----	-93.91%80M	-89.52%80M	-86.73%80M
Cash outflows from investing activities	478.38%69.39M	156.50%23.16M	-54.93%2.96M	-76.06%37.8M	-90.33%12M	-91.27%9.03M	-91.96%6.56M	-88.16%157.88M	-83.92%124.12M	-82.94%103.45M
Net cash flows from investing activities	-478.38%-69.39M	-156.50%-23.16M	54.93%-2.96M	-108.59%-37.37M	-102.56%-12M	-101.85%-9.03M	-104.87%-6.56M	272.17%435.16M	1,657.31%468.28M	1,102.47%488.94M
Financing cash flow
Cash received from capital contributions	--680.17M	----	----	----	----	----	----	----	----	----
Cash from borrowing	24.57%803.48M	65.82%641.98M	58.91%351M	327.54%769.57M	1,190.03%645.01M	--387.15M	--220.89M	6,823.08%180M	--50M	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	-98.59%157.32K	----	----
Cash inflows from financing activities	130.02%1.48B	65.82%641.98M	58.91%351M	327.17%769.57M	1,190.03%645.01M	--387.15M	--220.89M	1,210.46%180.16M	348.53%50M	----
Borrowing repayment	229.88%659.75M	--299.75M	--90.89M	--230M	--200M	----	----	----	----	----
Dividend interest payment	62.64%12.68M	121.08%9.29M	192.77%4.22M	2,789.32%11.23M	--7.79M	--4.2M	--1.44M	--388.75K	----	----
Cash payments relating to other financing activities	6.19%2.92M	----	----	-47.67%2.75M	-43.31%2.75M	-43.80%2.73M	----	--5.26M	--4.85M	--4.85M
Cash outflows from financing activities	220.76%675.35M	4,359.71%309.04M	6,493.25%95.11M	4,221.10%243.98M	4,237.70%210.55M	42.77%6.93M	--1.44M	--5.65M	--4.85M	--4.85M
Net cash flows from financing activities	86.04%808.3M	-12.44%332.93M	16.61%255.89M	201.18%525.59M	862.36%434.47M	7,933.45%380.22M	--219.44M	1,169.39%174.51M	304.98%45.15M	---4.85M
Net cash flow
Net increase in cash and cash equivalents	5,145.00%433.32M	32.95%-8.54M	-7.43%-11.05M	-142.04%-5.59M	-94.18%8.26M	-104.18%-12.74M	-111.37%-10.29M	143.03%13.3M	115.30%141.91M	41.83%304.48M
Add:Begin period cash and cash equivalents	-24.21%17.51M	-24.21%17.51M	-24.21%17.51M	135.78%23.1M	135.78%23.1M	135.78%23.1M	135.78%23.1M	-75.93%9.8M	-75.93%9.8M	-75.93%9.8M
End period cash equivalent	1,337.61%450.83M	-13.46%8.97M	-49.63%6.45M	-24.21%17.51M	-79.33%31.36M	-96.70%10.36M	-87.23%12.81M	135.78%23.1M	42.29%151.71M	23.06%314.28M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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