Infotmic Co.,Ltd (000670) Cash Flow Statement

7.73
0.000.00%

Noon Break Jan 16 09:30 CST

6.53BMarket Cap-95.43P/E (TTM)

Infotmic Co.,Ltd (000670) 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

20.95%3.56B

-2.12%2.01B

-4.55%1.03B

8.72%4.02B

11.26%2.94B

16.21%2.06B

14.92%1.07B

46.80%3.7B

43.01%2.65B

52.43%1.77B

Refunds of taxes and levies

----

35.69%1.45M

1,458.48%280.53K

-9.09%10K

----

-51.24%1.07M

-72.68%18K

-83.30%11K

Cash received relating to other operating activities

-63.82%657.58K

-67.39%651.83K

-5.27%498.56K

167.56%1.36M

1,033.39%1.82M

1,597.09%2M

654.52%526.31K

-66.43%509.36K

-9.83%160.35K

-86.90%117.77K

Cash inflows from operating activities

20.89%3.56B

-2.18%2.01B

-4.55%1.03B

8.75%4.02B

11.34%2.95B

16.31%2.06B

14.97%1.07B

46.65%3.7B

43.00%2.65B

52.32%1.77B

Goods services cash paid

16.20%3.2B

12.62%2.02B

-4.61%896.25M

-0.11%3.69B

9.38%2.76B

2.99%1.79B

9.96%939.61M

45.64%3.69B

48.63%2.52B

45.92%1.74B

Staff behalf paid

-7.31%38.04M

-9.06%27.49M

-22.84%14.83M

-8.47%52.91M

-8.46%41.04M

-9.89%30.23M

28.17%19.22M

12.28%57.8M

15.98%44.83M

15.38%33.55M

All taxes paid

34.21%19.52M

20.19%15.73M

5.11%11.88M

-52.09%19.11M

4.78%14.54M

0.29%13.09M

13.02%11.3M

37.03%39.9M

27.94%13.88M

98.24%13.05M

Cash paid relating to other operating activities

-1.34%29.7M

-19.62%18.15M

-13.61%8.68M

0.09%49.7M

-3.96%30.1M

9.36%22.58M

-1.15%10.05M

31.70%49.65M

56.89%31.34M

62.15%20.64M

Cash outflows from operating activities

15.76%3.29B

11.93%2.08B

-4.95%931.64M

-0.77%3.81B

8.89%2.84B

2.80%1.86B

10.18%980.19M

44.70%3.84B

47.88%2.61B

45.65%1.81B

Net cash flows from operating activities

161.97%270.44M

-130.46%-62.18M

-0.36%93.87M

246.49%209.92M

191.62%103.23M

696.83%204.16M

109.88%94.21M

-7.80%-143.3M

-58.37%35.4M

55.42%-34.21M

Investing cash flow

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

23,047.57%312.49K

36,663.79%312.49K

--302.7K

-90.90%1.29K

35.00%1.35K

-15.00%850

----

--14.2K

--1K

Cash received relating to other investing activities

----

-84.28%944.98K

----

--6.01M

Cash inflows from investing activities

23,047.57%312.49K

36,663.79%312.49K

--302.7K

-84.30%946.28K

-99.98%1.35K

-99.99%850

----

--6.03M

--6.01M

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

56.34%3.12M

-27.47%1.29M

-61.58%461.54K

-66.54%2.18M

214.00%1.99M

310.04%1.77M

2,471.60%1.2M

1,488.94%6.53M

235.01%634.78K

196.39%432.62K

Cash paid to acquire investments

----

-9.16%78.93M

Net cash paid to acquire subsidiaries and other business units

----

-96.71%2.6M

----

-9.16%78.93M

----

Cash outflows from investing activities

-32.16%3.12M

-27.47%1.29M

-61.58%461.54K

-97.45%2.18M

-94.23%4.59M

-97.76%1.77M

2,471.60%1.2M

-2.11%85.46M

-8.63%79.56M

-8.82%79.36M

Net cash flows from investing activities

38.94%-2.8M

45.06%-974.11K

86.78%-158.84K

98.44%-1.24M

93.76%-4.59M

97.58%-1.77M

-2,471.60%-1.2M

9.02%-79.43M

15.54%-73.55M

15.73%-73.35M

Financing cash flow

Cash received from capital contributions

----

--103.21M

----

Cash from borrowing

17.80%723.67M

53.70%582.54M

40.35%256.81M

-24.01%783.46M

-17.52%614.31M

-12.38%379.03M

35.17%182.97M

-2.06%1.03B

-6.67%744.8M

-19.31%432.59M

Cash received relating to other financing activities

-4.39%141.5M

30.20%131.5M

-50.00%15M

83.16%174M

252.38%148M

140.48%101M

-18.92%30M

-57.40%95M

-54.35%42M

-51.16%42M

Cash inflows from financing activities

13.49%865.17M

48.75%714.04M

27.63%271.81M

-22.11%957.46M

-3.11%762.31M

1.14%480.03M

23.56%212.97M

-3.64%1.23B

-11.60%786.8M

-23.71%474.59M

Borrowing repayment

50.79%940.04M

-4.20%461.18M

59.93%304.32M

1.48%816.82M

9.41%623.4M

83.38%481.42M

22.40%190.28M

-22.59%804.93M

-34.42%569.77M

-42.89%262.53M

Dividend interest payment

-22.33%16.54M

-40.56%9.67M

-23.78%6.06M

179.23%54.62M

53.36%21.29M

128.81%16.27M

157.61%7.95M

138.87%19.56M

113.54%13.88M

147.94%7.11M

Cash payments relating to other financing activities

-26.00%152.81M

-12.98%135.68M

-44.16%47.01M

43.66%276.68M

96.94%206.49M

104.10%155.91M

96.90%84.18M

185.91%192.59M

1,271.66%104.85M

727.12%76.39M

Cash outflows from financing activities

30.33%1.11B

-7.20%606.53M

26.55%357.38M

12.88%1.15B

23.63%851.19M

88.88%653.6M

40.30%282.41M

-8.81%1.02B

-22.03%688.51M

-26.66%346.03M

Net cash flows from financing activities

-174.78%-244.21M

161.94%107.52M

-23.24%-85.58M

-189.88%-190.66M

-190.41%-88.88M

-235.01%-173.57M

-140.07%-69.44M

32.28%212.13M

1,306.31%98.3M

-14.45%128.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,099.50%-1.33M

-503.33%-795.51K

-256.30%-270.62K

-130.25%-4.05M

-104.98%-111.09K

-76.86%197.24K

-22.99%173.15K

-75.04%13.38M

553.18%2.23M

-97.04%852.34K

Net increase in cash and cash equivalents

128.83%22.09M

50.15%43.56M

-66.90%7.86M

403.80%13.98M

-84.52%9.65M

32.74%29.01M

47.10%23.74M

144.21%2.77M

1,302.47%62.38M

42.79%21.86M

Add:Begin period cash and cash equivalents

51.67%30.63M

83.97%30.63M

20.00%16.65M

45.56%20.19M

20.00%16.65M

-31.15%13.87M

End period cash equivalent

76.63%52.72M

62.48%74.19M

-4.72%38.49M

83.97%30.63M

-60.86%29.85M

27.80%45.66M

34.58%40.39M

20.00%16.65M

210.01%76.25M

0.77%35.73M

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	20.95%3.56B	-2.12%2.01B	-4.55%1.03B	8.72%4.02B	11.26%2.94B	16.21%2.06B	14.92%1.07B	46.80%3.7B	43.01%2.65B	52.43%1.77B
Refunds of taxes and levies	----	----	----	35.69%1.45M	1,458.48%280.53K	-9.09%10K	----	-51.24%1.07M	-72.68%18K	-83.30%11K
Cash received relating to other operating activities	-63.82%657.58K	-67.39%651.83K	-5.27%498.56K	167.56%1.36M	1,033.39%1.82M	1,597.09%2M	654.52%526.31K	-66.43%509.36K	-9.83%160.35K	-86.90%117.77K
Cash inflows from operating activities	20.89%3.56B	-2.18%2.01B	-4.55%1.03B	8.75%4.02B	11.34%2.95B	16.31%2.06B	14.97%1.07B	46.65%3.7B	43.00%2.65B	52.32%1.77B
Goods services cash paid	16.20%3.2B	12.62%2.02B	-4.61%896.25M	-0.11%3.69B	9.38%2.76B	2.99%1.79B	9.96%939.61M	45.64%3.69B	48.63%2.52B	45.92%1.74B
Staff behalf paid	-7.31%38.04M	-9.06%27.49M	-22.84%14.83M	-8.47%52.91M	-8.46%41.04M	-9.89%30.23M	28.17%19.22M	12.28%57.8M	15.98%44.83M	15.38%33.55M
All taxes paid	34.21%19.52M	20.19%15.73M	5.11%11.88M	-52.09%19.11M	4.78%14.54M	0.29%13.09M	13.02%11.3M	37.03%39.9M	27.94%13.88M	98.24%13.05M
Cash paid relating to other operating activities	-1.34%29.7M	-19.62%18.15M	-13.61%8.68M	0.09%49.7M	-3.96%30.1M	9.36%22.58M	-1.15%10.05M	31.70%49.65M	56.89%31.34M	62.15%20.64M
Cash outflows from operating activities	15.76%3.29B	11.93%2.08B	-4.95%931.64M	-0.77%3.81B	8.89%2.84B	2.80%1.86B	10.18%980.19M	44.70%3.84B	47.88%2.61B	45.65%1.81B
Net cash flows from operating activities	161.97%270.44M	-130.46%-62.18M	-0.36%93.87M	246.49%209.92M	191.62%103.23M	696.83%204.16M	109.88%94.21M	-7.80%-143.3M	-58.37%35.4M	55.42%-34.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23,047.57%312.49K	36,663.79%312.49K	--302.7K	-90.90%1.29K	35.00%1.35K	-15.00%850	----	--14.2K	--1K	--1K
Cash received relating to other investing activities	----	----	----	-84.28%944.98K	----	----	----	--6.01M	--6.01M	--6.01M
Cash inflows from investing activities	23,047.57%312.49K	36,663.79%312.49K	--302.7K	-84.30%946.28K	-99.98%1.35K	-99.99%850	----	--6.03M	--6.01M	--6.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.34%3.12M	-27.47%1.29M	-61.58%461.54K	-66.54%2.18M	214.00%1.99M	310.04%1.77M	2,471.60%1.2M	1,488.94%6.53M	235.01%634.78K	196.39%432.62K
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-9.16%78.93M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-96.71%2.6M	----	----	-9.16%78.93M	-9.16%78.93M	----
Cash outflows from investing activities	-32.16%3.12M	-27.47%1.29M	-61.58%461.54K	-97.45%2.18M	-94.23%4.59M	-97.76%1.77M	2,471.60%1.2M	-2.11%85.46M	-8.63%79.56M	-8.82%79.36M
Net cash flows from investing activities	38.94%-2.8M	45.06%-974.11K	86.78%-158.84K	98.44%-1.24M	93.76%-4.59M	97.58%-1.77M	-2,471.60%-1.2M	9.02%-79.43M	15.54%-73.55M	15.73%-73.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--103.21M	----	----
Cash from borrowing	17.80%723.67M	53.70%582.54M	40.35%256.81M	-24.01%783.46M	-17.52%614.31M	-12.38%379.03M	35.17%182.97M	-2.06%1.03B	-6.67%744.8M	-19.31%432.59M
Cash received relating to other financing activities	-4.39%141.5M	30.20%131.5M	-50.00%15M	83.16%174M	252.38%148M	140.48%101M	-18.92%30M	-57.40%95M	-54.35%42M	-51.16%42M
Cash inflows from financing activities	13.49%865.17M	48.75%714.04M	27.63%271.81M	-22.11%957.46M	-3.11%762.31M	1.14%480.03M	23.56%212.97M	-3.64%1.23B	-11.60%786.8M	-23.71%474.59M
Borrowing repayment	50.79%940.04M	-4.20%461.18M	59.93%304.32M	1.48%816.82M	9.41%623.4M	83.38%481.42M	22.40%190.28M	-22.59%804.93M	-34.42%569.77M	-42.89%262.53M
Dividend interest payment	-22.33%16.54M	-40.56%9.67M	-23.78%6.06M	179.23%54.62M	53.36%21.29M	128.81%16.27M	157.61%7.95M	138.87%19.56M	113.54%13.88M	147.94%7.11M
Cash payments relating to other financing activities	-26.00%152.81M	-12.98%135.68M	-44.16%47.01M	43.66%276.68M	96.94%206.49M	104.10%155.91M	96.90%84.18M	185.91%192.59M	1,271.66%104.85M	727.12%76.39M
Cash outflows from financing activities	30.33%1.11B	-7.20%606.53M	26.55%357.38M	12.88%1.15B	23.63%851.19M	88.88%653.6M	40.30%282.41M	-8.81%1.02B	-22.03%688.51M	-26.66%346.03M
Net cash flows from financing activities	-174.78%-244.21M	161.94%107.52M	-23.24%-85.58M	-189.88%-190.66M	-190.41%-88.88M	-235.01%-173.57M	-140.07%-69.44M	32.28%212.13M	1,306.31%98.3M	-14.45%128.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,099.50%-1.33M	-503.33%-795.51K	-256.30%-270.62K	-130.25%-4.05M	-104.98%-111.09K	-76.86%197.24K	-22.99%173.15K	-75.04%13.38M	553.18%2.23M	-97.04%852.34K
Net increase in cash and cash equivalents	128.83%22.09M	50.15%43.56M	-66.90%7.86M	403.80%13.98M	-84.52%9.65M	32.74%29.01M	47.10%23.74M	144.21%2.77M	1,302.47%62.38M	42.79%21.86M
Add:Begin period cash and cash equivalents	51.67%30.63M	83.97%30.63M	83.97%30.63M	20.00%16.65M	45.56%20.19M	20.00%16.65M	20.00%16.65M	-31.15%13.87M	-31.15%13.87M	-31.15%13.87M
End period cash equivalent	76.63%52.72M	62.48%74.19M	-4.72%38.49M	83.97%30.63M	-60.86%29.85M	27.80%45.66M	34.58%40.39M	20.00%16.65M	210.01%76.25M	0.77%35.73M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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