Gansu Huangtai Wine-Marketing Industry (000995) Cash Flow Statement

13.39
-0.03-0.22%

Market Closed May 29 15:00 CST

2.38BMarket Cap405.76P/E (TTM)

Gansu Huangtai Wine-Marketing Industry (000995) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-21.17%24.18M

-4.21%190.82M

-22.43%90.84M

-23.84%54.32M

-25.04%30.68M

15.89%199.22M

-3.27%117.11M

-11.97%71.32M

-5.54%40.93M

24.67%171.9M

Refunds of taxes and levies

----

517.89%95.75K

68.76%99.35K

507.40%99.35K

--1.27K

-92.03%15.5K

-69.86%58.87K

648.44%16.36K

----

-95.31%194.52K

Cash received relating to other operating activities

11.46%1.61M

-0.69%2.27M

-30.11%2.5M

-44.65%1.67M

-26.79%1.44M

-27.95%2.29M

85.30%3.57M

169.43%3.01M

352.17%1.97M

-45.34%3.17M

Cash inflows from operating activities

-19.71%25.79M

-4.13%193.19M

-22.61%93.44M

-24.57%56.08M

-25.11%32.12M

14.98%201.52M

-1.99%120.75M

-9.48%74.35M

-1.98%42.89M

18.55%175.27M

Goods services cash paid

45.34%19.26M

-6.65%61.4M

-17.87%37.24M

-8.58%27.32M

-20.27%13.25M

2.13%65.77M

-6.16%45.35M

-4.64%29.88M

-22.40%16.62M

19.53%64.4M

Staff behalf paid

15.25%9.84M

-10.15%35.53M

-15.65%23.14M

-12.05%15.36M

-6.92%8.54M

6.96%39.54M

7.14%27.44M

7.88%17.47M

23.67%9.18M

14.88%36.97M

All taxes paid

12.33%22.79M

13.31%51.43M

35.91%34.81M

54.56%31.18M

103.18%20.29M

3.42%45.39M

-18.37%25.61M

-13.12%20.17M

-32.19%9.98M

53.51%43.89M

Cash paid relating to other operating activities

126.60%8.33M

-7.97%19.31M

-43.96%12.58M

-42.54%8.22M

-35.98%3.68M

-11.61%20.98M

29.46%22.45M

-9.45%14.31M

14.35%5.74M

6.84%23.74M

Cash outflows from operating activities

31.62%60.22M

-2.34%167.67M

-10.81%107.78M

0.31%82.09M

10.19%45.76M

1.59%171.68M

-1.47%120.85M

-5.45%81.83M

-14.53%41.53M

23.48%168.99M

Net cash flows from operating activities

-152.55%-34.43M

-14.47%25.52M

-14,213.66%-14.34M

-247.45%-26M

-1,096.54%-13.63M

375.06%29.84M

-118.12%-100.16K

-69.65%-7.48M

128.35%1.37M

-42.82%6.28M

Investing cash flow

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

----

--7.2K

155.05%7.2K

--7.2K

----

Cash inflows from investing activities

----

--7.2K

309.57%7.2K

155.05%7.2K

322.71%7.2K

----

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

--52.83K

-31.71%1.09M

-81.52%229.12K

-96.25%46.37K

----

-31.97%1.6M

-21.84%1.24M

1.60%1.24M

-6.09%1.03M

-43.56%2.35M

Cash outflows from investing activities

--52.83K

-31.71%1.09M

-81.52%229.12K

-96.25%46.37K

----

-31.97%1.6M

-22.08%1.24M

1.60%1.24M

-6.09%1.03M

-54.48%2.35M

Net cash flows from investing activities

---52.83K

31.40%-1.09M

81.41%-229.12K

96.23%-46.37K

----

32.27%-1.59M

22.45%-1.23M

0.06%-1.23M

6.61%-1.02M

54.48%-2.35M

Financing cash flow

Cash received from capital contributions

----

--300K

----

Cash from borrowing

----

1,000.00%55M

----

--5M

----

Cash inflows from financing activities

----

1,000.00%55M

----

--300K

----

--5M

----

Borrowing repayment

----

--55M

--3M

--2M

----

Dividend interest payment

-2.47%753.4K

4.04%3.13M

5.52%2.35M

6.89%1.56M

6.30%772.5K

3.92%3M

2.72%2.22M

1.67%1.46M

4.60%726.74K

-1.36%2.89M

Cash payments relating to other financing activities

----

94.65%8M

----

96.47%4.11M

--10K

----

2,642.77%2.09M

Cash outflows from financing activities

-72.83%753.4K

829.48%66.13M

139.39%5.35M

212.17%4.56M

281.50%2.77M

42.77%7.11M

3.19%2.23M

1.67%1.46M

-65.96%726.74K

-90.60%4.98M

Net cash flows from financing activities

72.83%-753.4K

-426.21%-11.13M

-293.21%-5.35M

-191.64%-4.26M

-281.50%-2.77M

57.57%-2.11M

227.84%2.77M

-1.67%-1.46M

65.96%-726.74K

-256.06%-4.98M

Net cash flow

Net increase in cash and cash equivalents

-114.79%-35.24M

-49.09%13.31M

-1,488.12%-19.91M

-197.92%-30.31M

-4,224.32%-16.41M

2,584.27%26.14M

144.82%1.43M

-43.73%-10.17M

95.29%-379.4K

-111.67%-1.05M

Add:Begin period cash and cash equivalents

30.32%57.02M

148.70%43.71M

148.71%43.76M

-5.65%17.58M

-7.50%17.58M

-7.41%17.59M

93.74%18.63M

End period cash equivalent

-20.35%21.78M

30.44%57.02M

25.20%23.8M

81.04%13.4M

58.88%27.35M

148.70%43.71M

20.31%19.01M

-37.92%7.4M

57.26%17.21M

-5.65%17.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-21.17%24.18M	-4.21%190.82M	-22.43%90.84M	-23.84%54.32M	-25.04%30.68M	15.89%199.22M	-3.27%117.11M	-11.97%71.32M	-5.54%40.93M	24.67%171.9M
Refunds of taxes and levies	----	517.89%95.75K	68.76%99.35K	507.40%99.35K	--1.27K	-92.03%15.5K	-69.86%58.87K	648.44%16.36K	----	-95.31%194.52K
Cash received relating to other operating activities	11.46%1.61M	-0.69%2.27M	-30.11%2.5M	-44.65%1.67M	-26.79%1.44M	-27.95%2.29M	85.30%3.57M	169.43%3.01M	352.17%1.97M	-45.34%3.17M
Cash inflows from operating activities	-19.71%25.79M	-4.13%193.19M	-22.61%93.44M	-24.57%56.08M	-25.11%32.12M	14.98%201.52M	-1.99%120.75M	-9.48%74.35M	-1.98%42.89M	18.55%175.27M
Goods services cash paid	45.34%19.26M	-6.65%61.4M	-17.87%37.24M	-8.58%27.32M	-20.27%13.25M	2.13%65.77M	-6.16%45.35M	-4.64%29.88M	-22.40%16.62M	19.53%64.4M
Staff behalf paid	15.25%9.84M	-10.15%35.53M	-15.65%23.14M	-12.05%15.36M	-6.92%8.54M	6.96%39.54M	7.14%27.44M	7.88%17.47M	23.67%9.18M	14.88%36.97M
All taxes paid	12.33%22.79M	13.31%51.43M	35.91%34.81M	54.56%31.18M	103.18%20.29M	3.42%45.39M	-18.37%25.61M	-13.12%20.17M	-32.19%9.98M	53.51%43.89M
Cash paid relating to other operating activities	126.60%8.33M	-7.97%19.31M	-43.96%12.58M	-42.54%8.22M	-35.98%3.68M	-11.61%20.98M	29.46%22.45M	-9.45%14.31M	14.35%5.74M	6.84%23.74M
Cash outflows from operating activities	31.62%60.22M	-2.34%167.67M	-10.81%107.78M	0.31%82.09M	10.19%45.76M	1.59%171.68M	-1.47%120.85M	-5.45%81.83M	-14.53%41.53M	23.48%168.99M
Net cash flows from operating activities	-152.55%-34.43M	-14.47%25.52M	-14,213.66%-14.34M	-247.45%-26M	-1,096.54%-13.63M	375.06%29.84M	-118.12%-100.16K	-69.65%-7.48M	128.35%1.37M	-42.82%6.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--7.2K	--7.2K	155.05%7.2K	--7.2K	----
Cash inflows from investing activities	----	----	----	----	----	--7.2K	309.57%7.2K	155.05%7.2K	322.71%7.2K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	--52.83K	-31.71%1.09M	-81.52%229.12K	-96.25%46.37K	----	-31.97%1.6M	-21.84%1.24M	1.60%1.24M	-6.09%1.03M	-43.56%2.35M
Cash outflows from investing activities	--52.83K	-31.71%1.09M	-81.52%229.12K	-96.25%46.37K	----	-31.97%1.6M	-22.08%1.24M	1.60%1.24M	-6.09%1.03M	-54.48%2.35M
Net cash flows from investing activities	---52.83K	31.40%-1.09M	81.41%-229.12K	96.23%-46.37K	----	32.27%-1.59M	22.45%-1.23M	0.06%-1.23M	6.61%-1.02M	54.48%-2.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--300K	----	----	----	----	----	----
Cash from borrowing	----	1,000.00%55M	----	----	----	--5M	--5M	----	----	----
Cash inflows from financing activities	----	1,000.00%55M	----	--300K	----	--5M	--5M	----	----	----
Borrowing repayment	----	--55M	--3M	--3M	--2M	----	----	----	----	----
Dividend interest payment	-2.47%753.4K	4.04%3.13M	5.52%2.35M	6.89%1.56M	6.30%772.5K	3.92%3M	2.72%2.22M	1.67%1.46M	4.60%726.74K	-1.36%2.89M
Cash payments relating to other financing activities	----	94.65%8M	----	----	----	96.47%4.11M	--10K	----	----	2,642.77%2.09M
Cash outflows from financing activities	-72.83%753.4K	829.48%66.13M	139.39%5.35M	212.17%4.56M	281.50%2.77M	42.77%7.11M	3.19%2.23M	1.67%1.46M	-65.96%726.74K	-90.60%4.98M
Net cash flows from financing activities	72.83%-753.4K	-426.21%-11.13M	-293.21%-5.35M	-191.64%-4.26M	-281.50%-2.77M	57.57%-2.11M	227.84%2.77M	-1.67%-1.46M	65.96%-726.74K	-256.06%-4.98M
Net cash flow
Net increase in cash and cash equivalents	-114.79%-35.24M	-49.09%13.31M	-1,488.12%-19.91M	-197.92%-30.31M	-4,224.32%-16.41M	2,584.27%26.14M	144.82%1.43M	-43.73%-10.17M	95.29%-379.4K	-111.67%-1.05M
Add:Begin period cash and cash equivalents	30.32%57.02M	148.70%43.71M	148.70%43.71M	148.70%43.71M	148.71%43.76M	-5.65%17.58M	-7.50%17.58M	-7.50%17.58M	-7.41%17.59M	93.74%18.63M
End period cash equivalent	-20.35%21.78M	30.44%57.02M	25.20%23.8M	81.04%13.4M	58.88%27.35M	148.70%43.71M	20.31%19.01M	-37.92%7.4M	57.26%17.21M	-5.65%17.58M
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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