Ningxia Orient Tantalum Industry (000962) Cash Flow Statement

37.46
+0.55+1.49%

Not Open Jan 15 15:00 CST

18.91BMarket Cap71.22P/E (TTM)

Ningxia Orient Tantalum Industry (000962) 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

9.10%833.64M

40.26%552.21M

12.51%209.71M

16.73%1.06B

14.62%764.13M

-10.87%393.69M

-22.28%186.39M

10.91%904.61M

10.79%666.64M

24.24%441.72M

Refunds of taxes and levies

52.27%34.23M

6.90%16M

140.94%9.42M

-9.54%34.75M

0.36%22.48M

40.80%14.97M

-19.92%3.91M

-19.14%38.41M

-49.86%22.4M

-68.05%10.63M

Cash received relating to other operating activities

82.54%34.18M

65.11%19.54M

401.69%14.04M

28.02%35.81M

8.13%18.72M

55.11%11.83M

210.45%2.8M

40.35%27.97M

1.40%17.32M

-27.76%7.63M

Cash inflows from operating activities

12.01%902.05M

39.78%587.75M

20.75%233.16M

16.01%1.13B

14.01%805.33M

-8.58%420.49M

-21.38%193.1M

9.95%970.99M

6.47%706.35M

15.17%459.98M

Goods services cash paid

17.52%969.66M

1.36%534.31M

-12.46%210.44M

40.29%940.65M

50.28%825.09M

51.73%527.15M

55.86%240.4M

6.25%670.49M

15.22%549.02M

9.73%347.43M

Staff behalf paid

21.65%132.78M

22.41%85.8M

17.74%43.03M

29.00%184.32M

27.39%109.15M

30.74%70.09M

32.31%36.54M

19.67%142.88M

12.14%85.68M

5.76%53.61M

All taxes paid

14.38%14.7M

16.31%12.15M

-61.47%3.75M

-5.26%15.04M

-6.88%12.85M

-12.57%10.45M

42.67%9.73M

65.79%15.88M

183.81%13.8M

311.81%11.95M

Cash paid relating to other operating activities

52.55%24.03M

16.45%15.14M

-24.52%4.39M

-5.31%47.56M

-57.36%15.75M

-53.69%13M

-49.16%5.82M

-19.39%50.23M

-4.41%36.95M

38.47%28.08M

Cash outflows from operating activities

18.52%1.14B

4.30%647.39M

-10.56%261.61M

35.03%1.19B

40.47%962.84M

40.73%620.69M

46.16%292.49M

6.95%879.48M

14.93%685.45M

12.95%441.06M

Net cash flows from operating activities

-51.81%-239.12M

70.21%-59.64M

71.38%-28.44M

-166.77%-61.1M

-853.48%-157.51M

-1,158.03%-200.19M

-318.54%-99.39M

50.64%91.51M

-68.81%20.9M

112.64%18.92M

Investing cash flow

Cash received from returns on investments

142.86%47.6M

----

-63.16%19.6M

----

--53.2M

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

----

--569.29K

104.34%543.05K

100.15%18.15K

----

-138.92%-12.51M

Cash inflows from investing activities

136.31%47.6M

142.63%47.6M

----

-62.09%20.17M

-50.50%20.14M

-51.79%19.62M

----

-27.03%53.2M

-3.16%40.69M

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

83.41%270.79M

20.48%101.38M

60.29%48.13M

63.91%218.6M

76.15%147.64M

67.60%84.15M

-6.21%30.03M

143.71%133.37M

6,577.71%83.82M

19,855.04%50.21M

Cash paid relating to other investing activities

--33.14K

----

--12.51M

----

Cash outflows from investing activities

83.43%270.82M

20.52%101.41M

60.29%48.13M

49.85%218.6M

76.15%147.64M

67.60%84.15M

-6.21%30.03M

166.57%145.88M

6,577.71%83.82M

19,855.04%50.21M

Net cash flows from investing activities

-75.08%-223.22M

16.61%-53.81M

-60.29%-48.13M

-114.11%-198.43M

-195.64%-127.5M

-578.16%-64.53M

32.56%-30.03M

-609.74%-92.68M

-205.79%-43.13M

-122.78%-9.52M

Financing cash flow

Cash received from capital contributions

----

26,802.54%694.92M

9,733.35%22.92M

Cash from borrowing

--265.27M

--43M

----

-1.54%50M

--50M

----

Cash received relating to other financing activities

----

-96.37%206.83K

-98.88%200K

----

Cash inflows from financing activities

--265.27M

--43M

----

--0

----

1,161.52%745.13M

3,542.06%745.12M

9,733.35%22.92M

Borrowing repayment

----

--200.78M

--100.78M

--50M

Dividend interest payment

17,553.98%39.34M

--38.88M

----

826.89%28M

-89.06%222.82K

----

9.14%3.02M

-2.27%2.04M

-9.54%1.26M

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

----

-74.51%222.75K

----

--873.75K

----

Cash payments relating to other financing activities

-59.52%483.05K

-98.37%19.44K

----

7.37%1.22M

--1.19M

353.40%1.19M

----

--1.14M

----

-96.73%263.21K

Cash outflows from financing activities

2,711.70%39.82M

3,159.76%38.9M

----

-85.74%29.22M

-98.62%1.42M

-97.68%1.19M

----

7,305.16%204.94M

402.79%102.82M

445.10%51.53M

Net cash flows from financing activities

16,019.42%225.45M

443.39%4.1M

----

-105.41%-29.22M

-100.22%-1.42M

95.83%-1.19M

----

859.51%540.19M

6,760,211.32%642.3M

-210.26%-28.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

190.73%1.45M

282.39%2.42M

360.19%2.65M

-82.81%680.98K

-147.06%-1.6M

-134.51%-1.33M

12.45%-1.02M

-29.85%3.96M

-46.72%3.39M

166.97%3.85M

Net increase in cash and cash equivalents

18.25%-235.44M

59.99%-106.93M

43.33%-73.92M

-153.05%-288.07M

-146.20%-288.02M

-1,641.16%-267.24M

-11,052.33%-130.44M

285.44%542.98M

446.11%623.47M

-135.79%-15.35M

Add:Begin period cash and cash equivalents

-36.43%502.74M

219.08%790.82M

131.70%247.84M

End period cash equivalent

-46.84%267.3M

-24.40%395.81M

-35.06%428.82M

-36.43%502.74M

-42.29%502.8M

125.20%523.57M

167.72%660.37M

219.08%790.82M

294.02%871.31M

55.15%232.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

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	9.10%833.64M	40.26%552.21M	12.51%209.71M	16.73%1.06B	14.62%764.13M	-10.87%393.69M	-22.28%186.39M	10.91%904.61M	10.79%666.64M	24.24%441.72M
Refunds of taxes and levies	52.27%34.23M	6.90%16M	140.94%9.42M	-9.54%34.75M	0.36%22.48M	40.80%14.97M	-19.92%3.91M	-19.14%38.41M	-49.86%22.4M	-68.05%10.63M
Cash received relating to other operating activities	82.54%34.18M	65.11%19.54M	401.69%14.04M	28.02%35.81M	8.13%18.72M	55.11%11.83M	210.45%2.8M	40.35%27.97M	1.40%17.32M	-27.76%7.63M
Cash inflows from operating activities	12.01%902.05M	39.78%587.75M	20.75%233.16M	16.01%1.13B	14.01%805.33M	-8.58%420.49M	-21.38%193.1M	9.95%970.99M	6.47%706.35M	15.17%459.98M
Goods services cash paid	17.52%969.66M	1.36%534.31M	-12.46%210.44M	40.29%940.65M	50.28%825.09M	51.73%527.15M	55.86%240.4M	6.25%670.49M	15.22%549.02M	9.73%347.43M
Staff behalf paid	21.65%132.78M	22.41%85.8M	17.74%43.03M	29.00%184.32M	27.39%109.15M	30.74%70.09M	32.31%36.54M	19.67%142.88M	12.14%85.68M	5.76%53.61M
All taxes paid	14.38%14.7M	16.31%12.15M	-61.47%3.75M	-5.26%15.04M	-6.88%12.85M	-12.57%10.45M	42.67%9.73M	65.79%15.88M	183.81%13.8M	311.81%11.95M
Cash paid relating to other operating activities	52.55%24.03M	16.45%15.14M	-24.52%4.39M	-5.31%47.56M	-57.36%15.75M	-53.69%13M	-49.16%5.82M	-19.39%50.23M	-4.41%36.95M	38.47%28.08M
Cash outflows from operating activities	18.52%1.14B	4.30%647.39M	-10.56%261.61M	35.03%1.19B	40.47%962.84M	40.73%620.69M	46.16%292.49M	6.95%879.48M	14.93%685.45M	12.95%441.06M
Net cash flows from operating activities	-51.81%-239.12M	70.21%-59.64M	71.38%-28.44M	-166.77%-61.1M	-853.48%-157.51M	-1,158.03%-200.19M	-318.54%-99.39M	50.64%91.51M	-68.81%20.9M	112.64%18.92M
Investing cash flow
Cash received from returns on investments	142.86%47.6M	142.86%47.6M	----	-63.16%19.6M	-63.16%19.6M	-63.16%19.6M	----	--53.2M	--53.2M	--53.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--569.29K	104.34%543.05K	100.15%18.15K	----	----	-138.92%-12.51M	-138.92%-12.51M
Cash inflows from investing activities	136.31%47.6M	142.63%47.6M	----	-62.09%20.17M	-50.50%20.14M	-51.79%19.62M	----	-27.03%53.2M	-3.16%40.69M	-3.16%40.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.41%270.79M	20.48%101.38M	60.29%48.13M	63.91%218.6M	76.15%147.64M	67.60%84.15M	-6.21%30.03M	143.71%133.37M	6,577.71%83.82M	19,855.04%50.21M
Cash paid relating to other investing activities	--33.14K	--33.14K	----	----	----	----	----	--12.51M	----	----
Cash outflows from investing activities	83.43%270.82M	20.52%101.41M	60.29%48.13M	49.85%218.6M	76.15%147.64M	67.60%84.15M	-6.21%30.03M	166.57%145.88M	6,577.71%83.82M	19,855.04%50.21M
Net cash flows from investing activities	-75.08%-223.22M	16.61%-53.81M	-60.29%-48.13M	-114.11%-198.43M	-195.64%-127.5M	-578.16%-64.53M	32.56%-30.03M	-609.74%-92.68M	-205.79%-43.13M	-122.78%-9.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	26,802.54%694.92M	26,802.54%694.92M	9,733.35%22.92M
Cash from borrowing	--265.27M	--43M	----	----	----	----	----	-1.54%50M	--50M	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	-96.37%206.83K	-98.88%200K	----
Cash inflows from financing activities	--265.27M	--43M	----	--0	----	----	----	1,161.52%745.13M	3,542.06%745.12M	9,733.35%22.92M
Borrowing repayment	----	----	----	----	----	----	----	--200.78M	--100.78M	--50M
Dividend interest payment	17,553.98%39.34M	--38.88M	----	826.89%28M	-89.06%222.82K	----	----	9.14%3.02M	-2.27%2.04M	-9.54%1.26M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-74.51%222.75K	----	----	----	--873.75K	----	----
Cash payments relating to other financing activities	-59.52%483.05K	-98.37%19.44K	----	7.37%1.22M	--1.19M	353.40%1.19M	----	--1.14M	----	-96.73%263.21K
Cash outflows from financing activities	2,711.70%39.82M	3,159.76%38.9M	----	-85.74%29.22M	-98.62%1.42M	-97.68%1.19M	----	7,305.16%204.94M	402.79%102.82M	445.10%51.53M
Net cash flows from financing activities	16,019.42%225.45M	443.39%4.1M	----	-105.41%-29.22M	-100.22%-1.42M	95.83%-1.19M	----	859.51%540.19M	6,760,211.32%642.3M	-210.26%-28.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	190.73%1.45M	282.39%2.42M	360.19%2.65M	-82.81%680.98K	-147.06%-1.6M	-134.51%-1.33M	12.45%-1.02M	-29.85%3.96M	-46.72%3.39M	166.97%3.85M
Net increase in cash and cash equivalents	18.25%-235.44M	59.99%-106.93M	43.33%-73.92M	-153.05%-288.07M	-146.20%-288.02M	-1,641.16%-267.24M	-11,052.33%-130.44M	285.44%542.98M	446.11%623.47M	-135.79%-15.35M
Add:Begin period cash and cash equivalents	-36.43%502.74M	-36.43%502.74M	-36.43%502.74M	219.08%790.82M	219.08%790.82M	219.08%790.82M	219.08%790.82M	131.70%247.84M	131.70%247.84M	131.70%247.84M
End period cash equivalent	-46.84%267.3M	-24.40%395.81M	-35.06%428.82M	-36.43%502.74M	-42.29%502.8M	125.20%523.57M	167.72%660.37M	219.08%790.82M	294.02%871.31M	55.15%232.49M
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	--	--	--	Tianzhi 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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