Yuan Longping High-Tech Agriculture (000998) Cash Flow Statement

9.54
+0.04+0.42%

Market Closed Jan 16 15:00 CST

14.02BMarket Cap-187.06P/E (TTM)

Yuan Longping High-Tech Agriculture (000998) Cash Flow

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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

8.17%5.31B

19.36%2.26B

6.22%864.48M

-16.33%7.82B

-23.98%4.91B

-26.89%1.89B

-40.30%813.83M

15.73%9.35B

112.21%6.46B

162.10%2.58B

Refunds of taxes and levies

----

-88.26%721.97K

29.19%721.97K

--706.7K

--6.15M

--558.82K

----

Cash received relating to other operating activities

-0.69%253.22M

-2.25%170.78M

27.53%63.13M

-40.40%376.34M

-13.73%254.98M

36.04%174.7M

3.25%49.5M

62.50%631.41M

8.33%295.54M

137.81%128.42M

Cash inflows from operating activities

7.72%5.56B

17.49%2.43B

7.36%927.61M

-17.90%8.2B

-23.53%5.17B

-23.89%2.07B

-38.77%864.04M

17.95%9.99B

103.68%6.75B

160.84%2.71B

Goods services cash paid

-15.93%3.26B

-20.12%2.3B

3.84%1.24B

-19.49%5.43B

-10.34%3.88B

-2.34%2.88B

-27.55%1.2B

30.90%6.75B

203.75%4.33B

184.94%2.95B

Staff behalf paid

1.75%943.42M

-9.43%651.4M

-7.81%404.84M

-8.14%1.22B

-11.78%927.18M

-4.67%719.19M

19.79%439.13M

40.96%1.33B

168.91%1.05B

163.12%754.44M

All taxes paid

-18.76%57.74M

-33.93%42.36M

-43.75%21.97M

-53.05%82.8M

-48.51%71.07M

-39.25%64.12M

-23.71%39.05M

24.18%176.34M

418.77%138.02M

479.87%105.55M

Cash paid relating to other operating activities

-10.03%646.69M

-3.45%368.69M

-28.55%198.5M

-3.94%973.81M

9.53%718.79M

-17.15%381.86M

15.69%277.82M

27.75%1.01B

54.93%656.25M

61.24%460.92M

Cash outflows from operating activities

-12.28%4.91B

-16.86%3.36B

-4.34%1.87B

-16.80%7.71B

-9.33%5.6B

-5.26%4.05B

-15.45%1.95B

31.75%9.27B

172.43%6.17B

162.65%4.27B

Net cash flows from operating activities

252.78%656.03M

52.66%-938.18M

13.64%-939.13M

-32.00%489.27M

-173.49%-429.4M

-27.16%-1.98B

-21.25%-1.09B

-49.81%719.48M

-44.42%584.34M

-165.88%-1.56B

Investing cash flow

Cash received from disposal of investments

-50.45%6.18M

--831.25K

----

552.83%94.51M

-50.97%12.47M

----

-87.47%1.54M

-92.64%14.48M

-85.76%25.44M

-93.10%12.32M

Cash received from returns on investments

-44.95%1.84M

43.85%1.78M

2,760.03%1.7M

-89.16%1.52M

227.28%3.34M

89.89%1.24M

-78.22%59.55K

12.76%13.98M

-55.10%1.02M

-34.71%652.12K

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

61.29%14.72M

-34.28%5.57M

-51.65%1.6M

182.58%12.64M

89.20%9.13M

192.22%8.47M

253.28%3.31M

-83.98%4.47M

-70.89%4.82M

-80.48%2.9M

Net cash received from disposal of subsidiaries and other business units

-35.37%6.15M

-23.26%6.15M

--6.5M

24.33%13.5M

84.92%9.51M

55.75%8.01M

----

-60.89%10.86M

-80.28%5.14M

-79.81%5.14M

Cash received relating to other investing activities

187.05%87.53M

83.64%101.84M

----

-48.38%186.34M

552.37%30.49M

-54.53%55.46M

5.68%154.6M

-41.76%361.01M

-75.36%4.67M

-72.36%121.95M

Cash inflows from investing activities

79.26%116.42M

58.75%116.17M

-93.86%9.8M

-23.79%308.51M

58.02%64.95M

-48.81%73.18M

-0.19%159.51M

-54.24%404.81M

-83.05%41.1M

-78.38%142.97M

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

-52.03%309.13M

-52.22%230.75M

-67.25%81.3M

-42.76%830.92M

-49.72%644.37M

-50.09%482.96M

2.71%248.28M

53.81%1.45B

578.24%1.28B

1,043.03%967.59M

Cash paid to acquire investments

-87.84%3.62M

-75.55%3.62M

-71.77%3.62M

-81.15%28.25M

-58.52%29.77M

-63.83%14.81M

-22.10%12.83M

-29.03%149.91M

-69.48%71.78M

-71.89%40.94M

Net cash paid to acquire subsidiaries and other business units

-25.00%28.69M

----

-95.78%38.26M

83.52%38.26M

----

1,271.31%906.96M

--20.85M

--8.38M

Cash paid relating to other investing activities

-46.66%102.73M

----

--164.34M

-40.05%80M

-71.34%192.61M

----

--133.45M

195.31%672.1M

----

Cash outflows from investing activities

-50.92%444.17M

-52.92%234.37M

-4.54%249.27M

-63.00%977.43M

-55.77%905.01M

-51.05%497.77M

1.13%261.11M

116.34%2.64B

213.99%2.05B

341.55%1.02B

Net cash flows from investing activities

60.99%-327.75M

72.16%-118.2M

-135.69%-239.46M

70.10%-668.92M

58.11%-840.06M

51.42%-424.6M

-3.28%-101.6M

-564.64%-2.24B

-390.02%-2.01B

-302.85%-873.95M

Financing cash flow

Cash received from capital contributions

55,239.72%1.2B

329,239.91%1.2B

----

1,940.70%2.16M

242.90%363.55K

----

-85.70%106.02K

-99.95%106.02K

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

119.51%4.5M

1,700.00%4.5M

----

1,940.70%2.16M

--2.05M

--250K

----

--106.02K

----

Cash from borrowing

14.65%7.87B

-30.35%4.37B

-27.52%1.69B

-29.06%7.27B

-19.57%6.86B

13.36%6.27B

141.70%2.34B

43.44%10.25B

44.92%8.53B

59.54%5.53B

Cash inflows from financing activities

32.05%9.07B

-11.26%5.56B

-27.52%1.69B

-29.04%7.27B

-19.54%6.87B

13.37%6.27B

141.67%2.34B

38.95%10.25B

39.47%8.53B

49.61%5.53B

Borrowing repayment

54.70%8.76B

7.07%5.26B

-36.26%1.15B

11.68%7.33B

-4.14%5.67B

28.52%4.91B

513.32%1.8B

-1.07%6.56B

-2.51%5.91B

22.54%3.82B

Dividend interest payment

-3.37%566.19M

-35.27%271.65M

-44.25%96.66M

71.84%772.5M

69.08%585.94M

65.99%419.67M

108.56%173.38M

14.51%449.54M

60.84%346.55M

58.99%252.83M

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

62.57%92.1M

92.10%43.08M

----

105.27%159.19M

-22.87%56.65M

-65.55%22.42M

--46.67K

-16.19%77.55M

-14.12%73.45M

-19.99%65.09M

Cash payments relating to other financing activities

-69.02%46.4M

-67.15%33.9M

-47.33%11.14M

-82.59%164.38M

-0.21%149.78M

-1.10%103.2M

118.79%21.16M

281.30%944.4M

-30.79%150.1M

-27.82%104.34M

Cash outflows from financing activities

46.49%9.38B

2.39%5.56B

-37.07%1.25B

3.89%8.26B

-0.09%6.4B

30.05%5.43B

416.28%1.99B

9.39%7.95B

-1.35%6.41B

22.10%4.18B

Net cash flows from financing activities

-166.29%-308.91M

-100.06%-536.62K

27.70%440.45M

-143.27%-992.14M

-78.10%466.01M

-38.18%835.75M

-40.68%344.92M

2,122.86%2.29B

667.96%2.13B

392.69%1.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

81.57%-13.19M

1,155.27%40.2M

130.27%23.29M

-220.15%-43.75M

-131.03%-71.55M

-122.92%-3.81M

-18.26%10.11M

-1.39%-13.67M

-3,532.41%-30.97M

4,990.01%16.62M

Net increase in cash and cash equivalents

100.71%6.18M

35.42%-1.02B

14.29%-714.85M

-259.66%-1.22B

-229.38%-875M

-48.00%-1.57B

-107.74%-834.02M

-35.84%761.33M

151.97%676.29M

-990.53%-1.06B

Add:Begin period cash and cash equivalents

-31.35%2.66B

24.44%3.88B

61.52%3.12B

75.24%3.12B

End period cash equivalent

-11.14%2.67B

-28.57%1.64B

-36.03%1.95B

-31.35%2.66B

-20.83%3B

12.22%2.3B

12.11%3.04B

24.44%3.88B

85.31%3.79B

8.14%2.05B

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	8.17%5.31B	19.36%2.26B	6.22%864.48M	-16.33%7.82B	-23.98%4.91B	-26.89%1.89B	-40.30%813.83M	15.73%9.35B	112.21%6.46B	162.10%2.58B
Refunds of taxes and levies	----	----	----	-88.26%721.97K	29.19%721.97K	--706.7K	--706.7K	--6.15M	--558.82K	----
Cash received relating to other operating activities	-0.69%253.22M	-2.25%170.78M	27.53%63.13M	-40.40%376.34M	-13.73%254.98M	36.04%174.7M	3.25%49.5M	62.50%631.41M	8.33%295.54M	137.81%128.42M
Cash inflows from operating activities	7.72%5.56B	17.49%2.43B	7.36%927.61M	-17.90%8.2B	-23.53%5.17B	-23.89%2.07B	-38.77%864.04M	17.95%9.99B	103.68%6.75B	160.84%2.71B
Goods services cash paid	-15.93%3.26B	-20.12%2.3B	3.84%1.24B	-19.49%5.43B	-10.34%3.88B	-2.34%2.88B	-27.55%1.2B	30.90%6.75B	203.75%4.33B	184.94%2.95B
Staff behalf paid	1.75%943.42M	-9.43%651.4M	-7.81%404.84M	-8.14%1.22B	-11.78%927.18M	-4.67%719.19M	19.79%439.13M	40.96%1.33B	168.91%1.05B	163.12%754.44M
All taxes paid	-18.76%57.74M	-33.93%42.36M	-43.75%21.97M	-53.05%82.8M	-48.51%71.07M	-39.25%64.12M	-23.71%39.05M	24.18%176.34M	418.77%138.02M	479.87%105.55M
Cash paid relating to other operating activities	-10.03%646.69M	-3.45%368.69M	-28.55%198.5M	-3.94%973.81M	9.53%718.79M	-17.15%381.86M	15.69%277.82M	27.75%1.01B	54.93%656.25M	61.24%460.92M
Cash outflows from operating activities	-12.28%4.91B	-16.86%3.36B	-4.34%1.87B	-16.80%7.71B	-9.33%5.6B	-5.26%4.05B	-15.45%1.95B	31.75%9.27B	172.43%6.17B	162.65%4.27B
Net cash flows from operating activities	252.78%656.03M	52.66%-938.18M	13.64%-939.13M	-32.00%489.27M	-173.49%-429.4M	-27.16%-1.98B	-21.25%-1.09B	-49.81%719.48M	-44.42%584.34M	-165.88%-1.56B
Investing cash flow
Cash received from disposal of investments	-50.45%6.18M	--831.25K	----	552.83%94.51M	-50.97%12.47M	----	-87.47%1.54M	-92.64%14.48M	-85.76%25.44M	-93.10%12.32M
Cash received from returns on investments	-44.95%1.84M	43.85%1.78M	2,760.03%1.7M	-89.16%1.52M	227.28%3.34M	89.89%1.24M	-78.22%59.55K	12.76%13.98M	-55.10%1.02M	-34.71%652.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	61.29%14.72M	-34.28%5.57M	-51.65%1.6M	182.58%12.64M	89.20%9.13M	192.22%8.47M	253.28%3.31M	-83.98%4.47M	-70.89%4.82M	-80.48%2.9M
Net cash received from disposal of subsidiaries and other business units	-35.37%6.15M	-23.26%6.15M	--6.5M	24.33%13.5M	84.92%9.51M	55.75%8.01M	----	-60.89%10.86M	-80.28%5.14M	-79.81%5.14M
Cash received relating to other investing activities	187.05%87.53M	83.64%101.84M	----	-48.38%186.34M	552.37%30.49M	-54.53%55.46M	5.68%154.6M	-41.76%361.01M	-75.36%4.67M	-72.36%121.95M
Cash inflows from investing activities	79.26%116.42M	58.75%116.17M	-93.86%9.8M	-23.79%308.51M	58.02%64.95M	-48.81%73.18M	-0.19%159.51M	-54.24%404.81M	-83.05%41.1M	-78.38%142.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.03%309.13M	-52.22%230.75M	-67.25%81.3M	-42.76%830.92M	-49.72%644.37M	-50.09%482.96M	2.71%248.28M	53.81%1.45B	578.24%1.28B	1,043.03%967.59M
Cash paid to acquire investments	-87.84%3.62M	-75.55%3.62M	-71.77%3.62M	-81.15%28.25M	-58.52%29.77M	-63.83%14.81M	-22.10%12.83M	-29.03%149.91M	-69.48%71.78M	-71.89%40.94M
Net cash paid to acquire subsidiaries and other business units	-25.00%28.69M	----	----	-95.78%38.26M	83.52%38.26M	----	----	1,271.31%906.96M	--20.85M	--8.38M
Cash paid relating to other investing activities	-46.66%102.73M	----	--164.34M	-40.05%80M	-71.34%192.61M	----	----	--133.45M	195.31%672.1M	----
Cash outflows from investing activities	-50.92%444.17M	-52.92%234.37M	-4.54%249.27M	-63.00%977.43M	-55.77%905.01M	-51.05%497.77M	1.13%261.11M	116.34%2.64B	213.99%2.05B	341.55%1.02B
Net cash flows from investing activities	60.99%-327.75M	72.16%-118.2M	-135.69%-239.46M	70.10%-668.92M	58.11%-840.06M	51.42%-424.6M	-3.28%-101.6M	-564.64%-2.24B	-390.02%-2.01B	-302.85%-873.95M
Financing cash flow
Cash received from capital contributions	55,239.72%1.2B	329,239.91%1.2B	----	1,940.70%2.16M	1,940.70%2.16M	242.90%363.55K	----	-85.70%106.02K	-99.95%106.02K	-99.95%106.02K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	119.51%4.5M	1,700.00%4.5M	----	1,940.70%2.16M	--2.05M	--250K	----	--106.02K	----	----
Cash from borrowing	14.65%7.87B	-30.35%4.37B	-27.52%1.69B	-29.06%7.27B	-19.57%6.86B	13.36%6.27B	141.70%2.34B	43.44%10.25B	44.92%8.53B	59.54%5.53B
Cash inflows from financing activities	32.05%9.07B	-11.26%5.56B	-27.52%1.69B	-29.04%7.27B	-19.54%6.87B	13.37%6.27B	141.67%2.34B	38.95%10.25B	39.47%8.53B	49.61%5.53B
Borrowing repayment	54.70%8.76B	7.07%5.26B	-36.26%1.15B	11.68%7.33B	-4.14%5.67B	28.52%4.91B	513.32%1.8B	-1.07%6.56B	-2.51%5.91B	22.54%3.82B
Dividend interest payment	-3.37%566.19M	-35.27%271.65M	-44.25%96.66M	71.84%772.5M	69.08%585.94M	65.99%419.67M	108.56%173.38M	14.51%449.54M	60.84%346.55M	58.99%252.83M
-Including:Cash payments for dividends or profit to minority shareholders	62.57%92.1M	92.10%43.08M	----	105.27%159.19M	-22.87%56.65M	-65.55%22.42M	--46.67K	-16.19%77.55M	-14.12%73.45M	-19.99%65.09M
Cash payments relating to other financing activities	-69.02%46.4M	-67.15%33.9M	-47.33%11.14M	-82.59%164.38M	-0.21%149.78M	-1.10%103.2M	118.79%21.16M	281.30%944.4M	-30.79%150.1M	-27.82%104.34M
Cash outflows from financing activities	46.49%9.38B	2.39%5.56B	-37.07%1.25B	3.89%8.26B	-0.09%6.4B	30.05%5.43B	416.28%1.99B	9.39%7.95B	-1.35%6.41B	22.10%4.18B
Net cash flows from financing activities	-166.29%-308.91M	-100.06%-536.62K	27.70%440.45M	-143.27%-992.14M	-78.10%466.01M	-38.18%835.75M	-40.68%344.92M	2,122.86%2.29B	667.96%2.13B	392.69%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	81.57%-13.19M	1,155.27%40.2M	130.27%23.29M	-220.15%-43.75M	-131.03%-71.55M	-122.92%-3.81M	-18.26%10.11M	-1.39%-13.67M	-3,532.41%-30.97M	4,990.01%16.62M
Net increase in cash and cash equivalents	100.71%6.18M	35.42%-1.02B	14.29%-714.85M	-259.66%-1.22B	-229.38%-875M	-48.00%-1.57B	-107.74%-834.02M	-35.84%761.33M	151.97%676.29M	-990.53%-1.06B
Add:Begin period cash and cash equivalents	-31.35%2.66B	-31.35%2.66B	-31.35%2.66B	24.44%3.88B	24.44%3.88B	24.44%3.88B	24.44%3.88B	61.52%3.12B	75.24%3.12B	75.24%3.12B
End period cash equivalent	-11.14%2.67B	-28.57%1.64B	-36.03%1.95B	-31.35%2.66B	-20.83%3B	12.22%2.3B	12.11%3.04B	24.44%3.88B	85.31%3.79B	8.14%2.05B
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"