Dongrui Food Group (001201) Cash Flow Statement

14.52
-0.13-0.89%

Market Closed Jan 16 15:00 CST

3.74BMarket Cap165.00P/E (TTM)

Dongrui Food Group (001201) 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

53.36%1.62B

77.36%1.1B

82.19%491.64M

51.27%1.51B

37.18%1.06B

16.35%620.42M

-13.26%269.85M

-14.41%999.23M

0.57%771.59M

21.21%533.21M

Refunds of taxes and levies

172.57%46.06M

302.50%34.91M

65.91%14.39M

-45.14%24.4M

-50.04%16.9M

-59.13%8.67M

-47.01%8.67M

-12.22%44.47M

10.74%33.82M

31.51%21.22M

Cash received relating to other operating activities

-40.64%7.68M

-44.27%6.21M

0.09%4.96M

-17.04%17.08M

-25.34%12.94M

4.01%11.14M

-14.13%4.96M

-26.73%20.59M

-33.55%17.34M

-48.32%10.71M

Cash inflows from operating activities

54.10%1.68B

78.29%1.14B

80.26%510.99M

45.92%1.55B

32.28%1.09B

13.29%640.22M

-14.93%283.48M

-14.60%1.06B

-0.14%822.75M

18.54%565.14M

Goods services cash paid

32.80%1.18B

44.87%812.66M

23.85%364.26M

24.19%1.2B

27.58%889.76M

20.79%560.96M

11.83%294.12M

-3.41%965.67M

0.55%697.42M

4.23%464.41M

Staff behalf paid

33.76%197.45M

38.12%136.12M

12.97%61.06M

12.47%197.7M

3.22%147.62M

-4.31%98.55M

-10.08%54.05M

21.67%175.78M

26.63%143.01M

31.94%102.99M

All taxes paid

-1.04%8.02M

11.42%5.77M

43.91%3.16M

-18.81%13.86M

-37.82%8.1M

-55.60%5.18M

-35.78%2.2M

45.24%17.08M

70.84%13.03M

116.42%11.66M

Cash paid relating to other operating activities

109.44%154.3M

18.62%64.19M

12.15%27.84M

-0.13%84.07M

8.48%73.67M

14.86%54.11M

-12.07%24.82M

8.21%84.18M

3.36%67.91M

12.14%47.11M

Cash outflows from operating activities

37.73%1.54B

41.73%1.02B

21.62%456.32M

20.29%1.49B

21.47%1.12B

14.79%718.8M

5.75%375.19M

0.72%1.24B

4.72%921.37M

9.66%626.17M

Net cash flows from operating activities

539.98%135.71M

256.22%122.75M

159.61%54.67M

132.59%58.14M

68.72%-30.84M

-28.76%-78.58M

-325.91%-91.71M

-1,538.45%-178.42M

-76.09%-98.62M

35.27%-61.03M

Investing cash flow

Cash received from disposal of investments

-59.72%160M

-59.16%100M

-67.68%50M

3.66%497.56M

16.82%397.18M

-9.32%244.84M

-22.64%154.72M

-64.46%480M

-63.44%340M

-55.74%270M

Cash received from returns on investments

-65.87%949.33K

-75.83%294.83K

-82.41%115.41K

1.45%3.31M

67.59%2.78M

-7.61%1.22M

-26.44%656.18K

-74.44%3.27M

-78.22%1.66M

-73.13%1.32M

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

-85.28%4K

----

17.25%27.14K

40.02%27.14K

--27.14K

--13.19K

-92.97%23.14K

-94.23%19.38K

----

Cash inflows from investing activities

-59.76%160.95M

-59.24%100.29M

-67.75%50.12M

3.64%500.9M

17.06%399.98M

-9.30%246.09M

-22.65%155.39M

-64.56%483.29M

-63.57%341.68M

-55.88%271.32M

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

-61.76%187.9M

-58.00%132.29M

-46.76%94.99M

-36.46%586.27M

-37.87%491.38M

-47.33%314.94M

-54.44%178.4M

-28.64%922.68M

-18.78%790.94M

-5.45%597.93M

Cash paid to acquire investments

-61.00%160M

-59.41%130M

-65.13%80M

31.49%500.31M

17.06%410.31M

45.26%320.31M

129.41%229.41M

-73.77%380.5M

-71.97%350.5M

-76.80%220.5M

Cash paid relating to other investing activities

16.75%1.09M

443.72%434.28K

-60.13%15.8K

-75.96%966.81K

-73.29%931.16K

-92.61%79.87K

-96.20%39.62K

-66.48%4.02M

-12.08%3.49M

-72.71%1.08M

Cash outflows from investing activities

-61.34%348.99M

-58.65%262.72M

-57.09%175M

-16.80%1.09B

-21.16%902.61M

-22.47%635.33M

-17.21%407.85M

-52.56%1.31B

-48.62%1.14B

-48.36%819.51M

Net cash flows from investing activities

62.59%-188.04M

58.27%-162.43M

50.53%-124.89M

28.80%-586.65M

37.43%-502.63M

29.00%-389.24M

13.46%-252.46M

40.81%-823.91M

37.75%-803.24M

43.60%-548.19M

Financing cash flow

Cash received from capital contributions

----

-99.84%1.5M

-72.73%1.5M

--1.5M

91,994.48%920.94M

2,100.00%5.5M

--5.5M

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

----

-72.73%1.5M

--1.5M

450.00%5.5M

2,100.00%5.5M

----

Cash from borrowing

-1.30%897.57M

-4.24%669.69M

-2.69%479.49M

-26.48%1.2B

-24.40%909.42M

-33.73%699.32M

-23.59%492.75M

68.63%1.63B

41.22%1.2B

47.02%1.06B

Cash received relating to other financing activities

-76.37%300K

----

--1.27M

--1.12M

----

--0

----

--0

Cash inflows from financing activities

-1.57%897.87M

-4.60%669.69M

-2.99%479.49M

-52.86%1.2B

-24.52%912.19M

-33.83%701.94M

-23.36%494.25M

163.21%2.56B

41.74%1.21B

47.78%1.06B

Borrowing repayment

5.29%796.46M

-3.29%561.76M

-2.95%362.24M

92.45%1.2B

172.76%756.44M

168.93%580.88M

85.70%373.25M

346.87%625.62M

98.09%277.32M

54.29%216M

Dividend interest payment

-7.93%49.78M

-10.42%32.82M

-8.32%16.88M

16.15%71.71M

23.15%54.07M

35.50%36.64M

42.50%18.41M

-8.81%61.74M

-18.66%43.91M

-40.23%27.04M

Cash payments relating to other financing activities

-81.33%10.41M

-88.37%3.68M

-91.39%2.49M

258.48%69.54M

161.32%55.78M

103.96%31.64M

381.48%28.91M

-55.68%19.4M

-18.14%21.34M

-4.48%15.51M

Cash outflows from financing activities

-1.11%856.65M

-7.84%598.26M

-9.27%381.61M

90.34%1.35B

152.88%866.29M

151.08%649.15M

91.24%420.58M

181.05%706.76M

55.68%342.57M

28.33%258.55M

Net cash flows from financing activities

-10.20%41.22M

35.30%71.42M

32.85%97.88M

-107.59%-140.43M

-94.70%45.9M

-93.42%52.79M

-82.66%73.67M

156.98%1.85B

36.89%865.87M

55.38%802.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

Net increase in cash and cash equivalents

97.72%-11.11M

107.65%31.75M

110.22%27.66M

-178.99%-668.94M

-1,254.56%-487.57M

-315.00%-415.03M

-342.23%-270.5M

228.31%846.82M

94.96%-35.99M

135.11%193.04M

Add:Begin period cash and cash equivalents

-58.04%483.51M

277.07%1.15B

-68.35%305.63M

End period cash equivalent

-28.95%472.4M

-30.13%515.26M

-42.04%511.17M

-58.04%483.51M

146.58%664.88M

47.88%737.42M

111.35%881.96M

277.07%1.15B

7.09%269.64M

19.95%498.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	53.36%1.62B	77.36%1.1B	82.19%491.64M	51.27%1.51B	37.18%1.06B	16.35%620.42M	-13.26%269.85M	-14.41%999.23M	0.57%771.59M	21.21%533.21M
Refunds of taxes and levies	172.57%46.06M	302.50%34.91M	65.91%14.39M	-45.14%24.4M	-50.04%16.9M	-59.13%8.67M	-47.01%8.67M	-12.22%44.47M	10.74%33.82M	31.51%21.22M
Cash received relating to other operating activities	-40.64%7.68M	-44.27%6.21M	0.09%4.96M	-17.04%17.08M	-25.34%12.94M	4.01%11.14M	-14.13%4.96M	-26.73%20.59M	-33.55%17.34M	-48.32%10.71M
Cash inflows from operating activities	54.10%1.68B	78.29%1.14B	80.26%510.99M	45.92%1.55B	32.28%1.09B	13.29%640.22M	-14.93%283.48M	-14.60%1.06B	-0.14%822.75M	18.54%565.14M
Goods services cash paid	32.80%1.18B	44.87%812.66M	23.85%364.26M	24.19%1.2B	27.58%889.76M	20.79%560.96M	11.83%294.12M	-3.41%965.67M	0.55%697.42M	4.23%464.41M
Staff behalf paid	33.76%197.45M	38.12%136.12M	12.97%61.06M	12.47%197.7M	3.22%147.62M	-4.31%98.55M	-10.08%54.05M	21.67%175.78M	26.63%143.01M	31.94%102.99M
All taxes paid	-1.04%8.02M	11.42%5.77M	43.91%3.16M	-18.81%13.86M	-37.82%8.1M	-55.60%5.18M	-35.78%2.2M	45.24%17.08M	70.84%13.03M	116.42%11.66M
Cash paid relating to other operating activities	109.44%154.3M	18.62%64.19M	12.15%27.84M	-0.13%84.07M	8.48%73.67M	14.86%54.11M	-12.07%24.82M	8.21%84.18M	3.36%67.91M	12.14%47.11M
Cash outflows from operating activities	37.73%1.54B	41.73%1.02B	21.62%456.32M	20.29%1.49B	21.47%1.12B	14.79%718.8M	5.75%375.19M	0.72%1.24B	4.72%921.37M	9.66%626.17M
Net cash flows from operating activities	539.98%135.71M	256.22%122.75M	159.61%54.67M	132.59%58.14M	68.72%-30.84M	-28.76%-78.58M	-325.91%-91.71M	-1,538.45%-178.42M	-76.09%-98.62M	35.27%-61.03M
Investing cash flow
Cash received from disposal of investments	-59.72%160M	-59.16%100M	-67.68%50M	3.66%497.56M	16.82%397.18M	-9.32%244.84M	-22.64%154.72M	-64.46%480M	-63.44%340M	-55.74%270M
Cash received from returns on investments	-65.87%949.33K	-75.83%294.83K	-82.41%115.41K	1.45%3.31M	67.59%2.78M	-7.61%1.22M	-26.44%656.18K	-74.44%3.27M	-78.22%1.66M	-73.13%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.28%4K	----	----	17.25%27.14K	40.02%27.14K	--27.14K	--13.19K	-92.97%23.14K	-94.23%19.38K	----
Cash inflows from investing activities	-59.76%160.95M	-59.24%100.29M	-67.75%50.12M	3.64%500.9M	17.06%399.98M	-9.30%246.09M	-22.65%155.39M	-64.56%483.29M	-63.57%341.68M	-55.88%271.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.76%187.9M	-58.00%132.29M	-46.76%94.99M	-36.46%586.27M	-37.87%491.38M	-47.33%314.94M	-54.44%178.4M	-28.64%922.68M	-18.78%790.94M	-5.45%597.93M
Cash paid to acquire investments	-61.00%160M	-59.41%130M	-65.13%80M	31.49%500.31M	17.06%410.31M	45.26%320.31M	129.41%229.41M	-73.77%380.5M	-71.97%350.5M	-76.80%220.5M
Cash paid relating to other investing activities	16.75%1.09M	443.72%434.28K	-60.13%15.8K	-75.96%966.81K	-73.29%931.16K	-92.61%79.87K	-96.20%39.62K	-66.48%4.02M	-12.08%3.49M	-72.71%1.08M
Cash outflows from investing activities	-61.34%348.99M	-58.65%262.72M	-57.09%175M	-16.80%1.09B	-21.16%902.61M	-22.47%635.33M	-17.21%407.85M	-52.56%1.31B	-48.62%1.14B	-48.36%819.51M
Net cash flows from investing activities	62.59%-188.04M	58.27%-162.43M	50.53%-124.89M	28.80%-586.65M	37.43%-502.63M	29.00%-389.24M	13.46%-252.46M	40.81%-823.91M	37.75%-803.24M	43.60%-548.19M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.84%1.5M	-72.73%1.5M	-72.73%1.5M	--1.5M	91,994.48%920.94M	2,100.00%5.5M	--5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-72.73%1.5M	-72.73%1.5M	--1.5M	--1.5M	450.00%5.5M	2,100.00%5.5M	----
Cash from borrowing	-1.30%897.57M	-4.24%669.69M	-2.69%479.49M	-26.48%1.2B	-24.40%909.42M	-33.73%699.32M	-23.59%492.75M	68.63%1.63B	41.22%1.2B	47.02%1.06B
Cash received relating to other financing activities	-76.37%300K	----	----	--1.27M	--1.27M	--1.12M	----	--0	----	--0
Cash inflows from financing activities	-1.57%897.87M	-4.60%669.69M	-2.99%479.49M	-52.86%1.2B	-24.52%912.19M	-33.83%701.94M	-23.36%494.25M	163.21%2.56B	41.74%1.21B	47.78%1.06B
Borrowing repayment	5.29%796.46M	-3.29%561.76M	-2.95%362.24M	92.45%1.2B	172.76%756.44M	168.93%580.88M	85.70%373.25M	346.87%625.62M	98.09%277.32M	54.29%216M
Dividend interest payment	-7.93%49.78M	-10.42%32.82M	-8.32%16.88M	16.15%71.71M	23.15%54.07M	35.50%36.64M	42.50%18.41M	-8.81%61.74M	-18.66%43.91M	-40.23%27.04M
Cash payments relating to other financing activities	-81.33%10.41M	-88.37%3.68M	-91.39%2.49M	258.48%69.54M	161.32%55.78M	103.96%31.64M	381.48%28.91M	-55.68%19.4M	-18.14%21.34M	-4.48%15.51M
Cash outflows from financing activities	-1.11%856.65M	-7.84%598.26M	-9.27%381.61M	90.34%1.35B	152.88%866.29M	151.08%649.15M	91.24%420.58M	181.05%706.76M	55.68%342.57M	28.33%258.55M
Net cash flows from financing activities	-10.20%41.22M	35.30%71.42M	32.85%97.88M	-107.59%-140.43M	-94.70%45.9M	-93.42%52.79M	-82.66%73.67M	156.98%1.85B	36.89%865.87M	55.38%802.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--0	----	----	----	----	----	----
Net increase in cash and cash equivalents	97.72%-11.11M	107.65%31.75M	110.22%27.66M	-178.99%-668.94M	-1,254.56%-487.57M	-315.00%-415.03M	-342.23%-270.5M	228.31%846.82M	94.96%-35.99M	135.11%193.04M
Add:Begin period cash and cash equivalents	-58.04%483.51M	-58.04%483.51M	-58.04%483.51M	277.07%1.15B	277.07%1.15B	277.07%1.15B	277.07%1.15B	-68.35%305.63M	-68.35%305.63M	-68.35%305.63M
End period cash equivalent	-28.95%472.4M	-30.13%515.26M	-42.04%511.17M	-58.04%483.51M	146.58%664.88M	47.88%737.42M	111.35%881.96M	277.07%1.15B	7.09%269.64M	19.95%498.67M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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