China Nonferrous Metal Industry's Foreign Engineering and Construction (000758) Cash Flow Statement

7.28
+0.16+2.25%

Trading Jan 16 09:55 CST

14.49BMarket Cap26.47P/E (TTM)

China Nonferrous Metal Industry's Foreign Engineering and Construction (000758) 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

-2.81%7.6B

1.52%5.29B

-25.48%2.01B

12.54%11.57B

28.76%7.82B

30.69%5.22B

28.61%2.7B

29.38%10.28B

-1.47%6.07B

-7.49%3.99B

Refunds of taxes and levies

10.58%149.83M

36.78%134.89M

163.34%98.13M

26.02%135.91M

252.03%135.5M

501.29%98.62M

2,024.49%37.26M

181.92%107.85M

10.45%38.49M

45.13%16.4M

Cash received relating to other operating activities

-81.21%152.44M

-86.47%102.46M

21.67%55.26M

-64.71%867.4M

-49.57%811.21M

-51.36%757.16M

-94.25%45.42M

147.35%2.46B

71.44%1.61B

1,348.22%1.56B

Cash inflows from operating activities

-9.86%7.9B

-8.88%5.53B

-22.18%2.16B

-2.13%12.57B

13.54%8.76B

9.12%6.07B

-3.76%2.78B

43.09%12.85B

8.18%7.72B

25.52%5.56B

Goods services cash paid

-10.69%6.17B

-20.88%3.24B

-12.82%1.69B

27.49%9.08B

39.31%6.91B

24.19%4.09B

19.75%1.94B

27.73%7.12B

26.21%4.96B

36.23%3.3B

Staff behalf paid

3.64%714.58M

6.97%483.18M

5.80%259.53M

2.67%946.91M

2.31%689.47M

5.47%451.72M

10.69%245.29M

12.89%922.3M

15.16%673.87M

8.74%428.3M

All taxes paid

70.79%1.11B

61.19%695.28M

169.31%436.57M

80.92%902.45M

51.03%648.45M

27.83%431.33M

29.79%162.11M

-11.29%498.81M

7.74%429.34M

49.30%337.43M

Cash paid relating to other operating activities

-74.87%219.25M

-81.70%150.15M

-11.82%85.4M

-46.24%956.5M

-9.77%872.44M

-7.88%820.43M

-19.24%96.85M

-0.95%1.78B

-2.59%966.88M

0.37%890.58M

Cash outflows from operating activities

-9.95%8.21B

-21.21%4.57B

1.18%2.47B

15.15%11.89B

29.73%9.12B

17.05%5.8B

17.15%2.44B

17.95%10.32B

19.03%7.03B

26.12%4.95B

Net cash flows from operating activities

12.27%-315.25M

251.58%964.66M

-190.55%-306.69M

-72.83%685.19M

-152.38%-359.33M

-55.13%274.38M

-57.91%338.7M

1,022.05%2.52B

-44.09%685.99M

20.81%611.56M

Investing cash flow

Cash received from disposal of investments

--86.98M

----

Cash received from returns on investments

148.87%72.99M

120.65%30.27M

54.93%1.18M

-23.89%30.55M

-21.52%29.33M

-61.30%13.72M

-72.02%758.79K

-80.27%40.14M

102.03%37.37M

122.43%35.44M

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

-88.10%830.89K

--781.87K

--580.19K

10,970.11%7.17M

10,705.00%6.98M

----

-88.13%64.73K

4.21%64.62K

--64.62K

Cash received relating to other investing activities

703.32%65.07M

320.54%27.69M

967.25%10.55M

-41.59%24.02M

-68.33%8.1M

-68.61%6.58M

-90.71%988.66K

216.47%41.12M

328.53%25.57M

276.39%20.97M

Cash inflows from investing activities

408.60%225.87M

189.33%58.74M

604.29%12.31M

-24.09%61.73M

-29.52%44.41M

-64.06%20.3M

-86.92%1.75M

-88.19%81.32M

-87.07%63.01M

162.62%56.48M

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

-39.40%249.53M

-37.93%146.18M

-25.78%92.24M

-12.10%537.95M

-9.98%411.77M

8.22%235.49M

35.92%124.28M

206.07%612M

338.42%457.41M

218.83%217.61M

Cash paid relating to other investing activities

53.11%40.31M

69.49%28.19M

15,301.18%10.4M

-8.20%34.82M

6.72%26.33M

10.51%16.63M

-98.16%67.51K

-16.18%37.93M

360.37%24.67M

197.96%15.05M

Cash outflows from investing activities

-33.84%289.84M

-30.84%174.37M

-17.46%102.64M

-11.87%572.77M

-9.12%438.09M

8.37%252.12M

30.76%124.35M

165.05%649.94M

339.49%482.08M

217.39%232.66M

Net cash flows from investing activities

83.75%-63.97M

50.12%-115.63M

26.32%-90.33M

10.13%-511.04M

6.06%-393.68M

-31.58%-231.82M

-49.99%-122.6M

-228.27%-568.61M

-210.97%-419.07M

-240.14%-176.18M

Financing cash flow

Cash received from capital contributions

-57.49%11.56M

-42.25%11.6M

-35.41%4.36M

-58.69%33.86M

-66.56%27.2M

-75.14%20.08M

--6.76M

--81.97M

--81.33M

--80.77M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-57.49%11.56M

-42.25%11.6M

-35.41%4.36M

64.07%33.86M

36.01%27.2M

0.39%20.08M

--6.76M

--20.64M

--20M

Cash from borrowing

24.09%3.45B

27.18%3.15B

603.91%1.81B

-61.07%3.36B

-41.61%2.78B

-31.62%2.48B

-53.78%256.66M

20.75%8.62B

3.94%4.76B

-6.87%3.62B

Cash received relating to other financing activities

-87.48%23.53M

-65.28%19.34M

-78.68%9.7M

1,004.28%199.16M

1,072.21%187.93M

284.79%55.71M

368.37%45.51M

-44.72%18.04M

-95.27%16.03M

-72.97%14.48M

Cash inflows from financing activities

16.35%3.48B

24.62%3.18B

489.36%1.82B

-58.84%3.59B

-38.35%2.99B

-31.33%2.55B

-45.32%308.93M

21.59%8.72B

-1.25%4.85B

-5.72%3.72B

Borrowing repayment

6.72%3.32B

-2.56%2.48B

7.39%762.23M

-61.36%3.73B

-43.02%3.11B

-38.39%2.54B

-29.10%709.75M

32.81%9.66B

-1.06%5.46B

-1.26%4.13B

Dividend interest payment

76.91%214.8M

118.83%168.04M

-12.84%34.87M

-44.52%185.51M

-47.70%121.42M

-52.55%76.79M

-30.72%40.01M

-15.42%334.38M

-15.75%232.16M

-3.02%161.82M

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

-19.45%19.32M

-4.25%12.28M

-20.44%5.59M

-57.77%62.54M

-70.91%23.99M

-78.26%12.83M

-55.50%7.03M

-32.83%148.08M

-24.86%82.47M

17.35%59.02M

Cash payments relating to other financing activities

-22.91%26.95M

-46.48%15.15M

1,053.06%160.09M

145.50%69.88M

106.66%34.96M

333.93%28.3M

611.22%13.88M

-95.87%28.47M

-98.29%16.92M

-99.04%6.52M

Cash outflows from financing activities

9.01%3.56B

0.49%2.66B

25.34%957.19M

-60.21%3.99B

-42.76%3.27B

-38.36%2.65B

-28.01%763.64M

19.91%10.02B

-15.83%5.7B

-14.59%4.3B

Net cash flows from financing activities

71.68%-77.06M

634.49%518.08M

289.90%863.51M

69.41%-396.05M

67.98%-272.1M

83.31%-96.93M

8.28%-454.72M

-9.66%-1.29B

54.34%-849.68M

46.68%-580.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

423.85%48.25M

73.17%39.64M

559.54%30.82M

35.18%26.39M

-143.78%-14.9M

-47.16%22.89M

122.71%4.67M

-82.88%19.52M

-76.98%34.03M

-33.73%43.32M

Net increase in cash and cash equivalents

60.77%-408.03M

4,569.06%1.41B

312.57%497.3M

-128.84%-195.5M

-89.53%-1.04B

69.14%-31.48M

-213.22%-233.95M

270.00%677.8M

-406.03%-548.74M

82.08%-102.01M

Add:Begin period cash and cash equivalents

-5.50%3.28B

-5.64%3.27B

-4.05%3.33B

24.31%3.47B

24.50%3.47B

-12.51%2.79B

End period cash equivalent

18.20%2.87B

36.18%4.68B

18.25%3.83B

-5.64%3.27B

8.33%2.43B

27.86%3.43B

8.10%3.24B

24.31%3.47B

-27.25%2.24B

2.62%2.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-2.81%7.6B	1.52%5.29B	-25.48%2.01B	12.54%11.57B	28.76%7.82B	30.69%5.22B	28.61%2.7B	29.38%10.28B	-1.47%6.07B	-7.49%3.99B
Refunds of taxes and levies	10.58%149.83M	36.78%134.89M	163.34%98.13M	26.02%135.91M	252.03%135.5M	501.29%98.62M	2,024.49%37.26M	181.92%107.85M	10.45%38.49M	45.13%16.4M
Cash received relating to other operating activities	-81.21%152.44M	-86.47%102.46M	21.67%55.26M	-64.71%867.4M	-49.57%811.21M	-51.36%757.16M	-94.25%45.42M	147.35%2.46B	71.44%1.61B	1,348.22%1.56B
Cash inflows from operating activities	-9.86%7.9B	-8.88%5.53B	-22.18%2.16B	-2.13%12.57B	13.54%8.76B	9.12%6.07B	-3.76%2.78B	43.09%12.85B	8.18%7.72B	25.52%5.56B
Goods services cash paid	-10.69%6.17B	-20.88%3.24B	-12.82%1.69B	27.49%9.08B	39.31%6.91B	24.19%4.09B	19.75%1.94B	27.73%7.12B	26.21%4.96B	36.23%3.3B
Staff behalf paid	3.64%714.58M	6.97%483.18M	5.80%259.53M	2.67%946.91M	2.31%689.47M	5.47%451.72M	10.69%245.29M	12.89%922.3M	15.16%673.87M	8.74%428.3M
All taxes paid	70.79%1.11B	61.19%695.28M	169.31%436.57M	80.92%902.45M	51.03%648.45M	27.83%431.33M	29.79%162.11M	-11.29%498.81M	7.74%429.34M	49.30%337.43M
Cash paid relating to other operating activities	-74.87%219.25M	-81.70%150.15M	-11.82%85.4M	-46.24%956.5M	-9.77%872.44M	-7.88%820.43M	-19.24%96.85M	-0.95%1.78B	-2.59%966.88M	0.37%890.58M
Cash outflows from operating activities	-9.95%8.21B	-21.21%4.57B	1.18%2.47B	15.15%11.89B	29.73%9.12B	17.05%5.8B	17.15%2.44B	17.95%10.32B	19.03%7.03B	26.12%4.95B
Net cash flows from operating activities	12.27%-315.25M	251.58%964.66M	-190.55%-306.69M	-72.83%685.19M	-152.38%-359.33M	-55.13%274.38M	-57.91%338.7M	1,022.05%2.52B	-44.09%685.99M	20.81%611.56M
Investing cash flow
Cash received from disposal of investments	--86.98M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	148.87%72.99M	120.65%30.27M	54.93%1.18M	-23.89%30.55M	-21.52%29.33M	-61.30%13.72M	-72.02%758.79K	-80.27%40.14M	102.03%37.37M	122.43%35.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.10%830.89K	--781.87K	--580.19K	10,970.11%7.17M	10,705.00%6.98M	----	----	-88.13%64.73K	4.21%64.62K	--64.62K
Cash received relating to other investing activities	703.32%65.07M	320.54%27.69M	967.25%10.55M	-41.59%24.02M	-68.33%8.1M	-68.61%6.58M	-90.71%988.66K	216.47%41.12M	328.53%25.57M	276.39%20.97M
Cash inflows from investing activities	408.60%225.87M	189.33%58.74M	604.29%12.31M	-24.09%61.73M	-29.52%44.41M	-64.06%20.3M	-86.92%1.75M	-88.19%81.32M	-87.07%63.01M	162.62%56.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.40%249.53M	-37.93%146.18M	-25.78%92.24M	-12.10%537.95M	-9.98%411.77M	8.22%235.49M	35.92%124.28M	206.07%612M	338.42%457.41M	218.83%217.61M
Cash paid relating to other investing activities	53.11%40.31M	69.49%28.19M	15,301.18%10.4M	-8.20%34.82M	6.72%26.33M	10.51%16.63M	-98.16%67.51K	-16.18%37.93M	360.37%24.67M	197.96%15.05M
Cash outflows from investing activities	-33.84%289.84M	-30.84%174.37M	-17.46%102.64M	-11.87%572.77M	-9.12%438.09M	8.37%252.12M	30.76%124.35M	165.05%649.94M	339.49%482.08M	217.39%232.66M
Net cash flows from investing activities	83.75%-63.97M	50.12%-115.63M	26.32%-90.33M	10.13%-511.04M	6.06%-393.68M	-31.58%-231.82M	-49.99%-122.6M	-228.27%-568.61M	-210.97%-419.07M	-240.14%-176.18M
Financing cash flow
Cash received from capital contributions	-57.49%11.56M	-42.25%11.6M	-35.41%4.36M	-58.69%33.86M	-66.56%27.2M	-75.14%20.08M	--6.76M	--81.97M	--81.33M	--80.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-57.49%11.56M	-42.25%11.6M	-35.41%4.36M	64.07%33.86M	36.01%27.2M	0.39%20.08M	--6.76M	--20.64M	--20M	--20M
Cash from borrowing	24.09%3.45B	27.18%3.15B	603.91%1.81B	-61.07%3.36B	-41.61%2.78B	-31.62%2.48B	-53.78%256.66M	20.75%8.62B	3.94%4.76B	-6.87%3.62B
Cash received relating to other financing activities	-87.48%23.53M	-65.28%19.34M	-78.68%9.7M	1,004.28%199.16M	1,072.21%187.93M	284.79%55.71M	368.37%45.51M	-44.72%18.04M	-95.27%16.03M	-72.97%14.48M
Cash inflows from financing activities	16.35%3.48B	24.62%3.18B	489.36%1.82B	-58.84%3.59B	-38.35%2.99B	-31.33%2.55B	-45.32%308.93M	21.59%8.72B	-1.25%4.85B	-5.72%3.72B
Borrowing repayment	6.72%3.32B	-2.56%2.48B	7.39%762.23M	-61.36%3.73B	-43.02%3.11B	-38.39%2.54B	-29.10%709.75M	32.81%9.66B	-1.06%5.46B	-1.26%4.13B
Dividend interest payment	76.91%214.8M	118.83%168.04M	-12.84%34.87M	-44.52%185.51M	-47.70%121.42M	-52.55%76.79M	-30.72%40.01M	-15.42%334.38M	-15.75%232.16M	-3.02%161.82M
-Including:Cash payments for dividends or profit to minority shareholders	-19.45%19.32M	-4.25%12.28M	-20.44%5.59M	-57.77%62.54M	-70.91%23.99M	-78.26%12.83M	-55.50%7.03M	-32.83%148.08M	-24.86%82.47M	17.35%59.02M
Cash payments relating to other financing activities	-22.91%26.95M	-46.48%15.15M	1,053.06%160.09M	145.50%69.88M	106.66%34.96M	333.93%28.3M	611.22%13.88M	-95.87%28.47M	-98.29%16.92M	-99.04%6.52M
Cash outflows from financing activities	9.01%3.56B	0.49%2.66B	25.34%957.19M	-60.21%3.99B	-42.76%3.27B	-38.36%2.65B	-28.01%763.64M	19.91%10.02B	-15.83%5.7B	-14.59%4.3B
Net cash flows from financing activities	71.68%-77.06M	634.49%518.08M	289.90%863.51M	69.41%-396.05M	67.98%-272.1M	83.31%-96.93M	8.28%-454.72M	-9.66%-1.29B	54.34%-849.68M	46.68%-580.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	423.85%48.25M	73.17%39.64M	559.54%30.82M	35.18%26.39M	-143.78%-14.9M	-47.16%22.89M	122.71%4.67M	-82.88%19.52M	-76.98%34.03M	-33.73%43.32M
Net increase in cash and cash equivalents	60.77%-408.03M	4,569.06%1.41B	312.57%497.3M	-128.84%-195.5M	-89.53%-1.04B	69.14%-31.48M	-213.22%-233.95M	270.00%677.8M	-406.03%-548.74M	82.08%-102.01M
Add:Begin period cash and cash equivalents	-5.50%3.28B	-5.64%3.27B	-4.05%3.33B	24.31%3.47B	24.31%3.47B	24.31%3.47B	24.50%3.47B	-12.51%2.79B	-12.51%2.79B	-12.51%2.79B
End period cash equivalent	18.20%2.87B	36.18%4.68B	18.25%3.83B	-5.64%3.27B	8.33%2.43B	27.86%3.43B	8.10%3.24B	24.31%3.47B	-27.25%2.24B	2.62%2.69B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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