Yongtaiyun Chemical Logistics (001228) Cash Flow Statement

29.57
+0.89+3.10%

Trading Jan 16 13:42 CST

3.07BMarket Cap33.11P/E (TTM)

Yongtaiyun Chemical Logistics (001228) 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

-4.93%5.27B

-5.00%3.07B

26.78%1.48B

234.56%7.9B

189.37%5.54B

154.00%3.23B

89.66%1.17B

-22.89%2.36B

-17.90%1.91B

-8.55%1.27B

Refunds of taxes and levies

152.35%197.85M

177.72%111.95M

214.10%46.87M

1,021.78%96.28M

2,096.67%78.4M

1,478.64%40.31M

17,424,757.75%14.92M

27.42%8.58M

-47.01%3.57M

-59.46%2.55M

Cash received relating to other operating activities

-9.44%128.06M

-16.25%51.8M

-68.01%63.09M

264.90%345.78M

-59.93%141.41M

-72.54%61.85M

180.93%197.21M

225.11%94.76M

691.40%352.94M

771.80%225.2M

Cash inflows from operating activities

-2.90%5.59B

-3.00%3.24B

15.26%1.59B

238.46%8.34B

153.62%5.76B

122.26%3.34B

101.17%1.38B

-20.44%2.46B

-4.71%2.27B

5.38%1.5B

Goods services cash paid

-16.66%5.25B

-3.87%3.28B

25.82%1.65B

385.69%8.38B

293.39%6.3B

225.60%3.41B

205.85%1.31B

-30.93%1.73B

-17.91%1.6B

-17.49%1.05B

Staff behalf paid

5.86%167.18M

6.76%117.39M

5.06%67.73M

7.32%211.27M

6.55%157.93M

6.62%109.96M

-0.78%64.47M

33.46%196.86M

39.34%148.23M

40.22%103.13M

All taxes paid

89.88%202.53M

85.31%119.72M

-14.27%24.19M

12.76%99.93M

27.97%106.67M

19.94%64.6M

6.34%28.21M

-26.43%88.62M

-0.32%83.35M

14.94%53.86M

Cash paid relating to other operating activities

121.04%126.97M

148.60%101.4M

-55.88%146.84M

131.63%98.06M

-90.73%57.44M

-90.22%40.79M

147.32%332.79M

-36.48%42.34M

840.68%619.62M

1,301.48%416.86M

Cash outflows from operating activities

-13.21%5.75B

-0.24%3.61B

8.74%1.89B

328.08%8.79B

170.03%6.63B

123.59%3.62B

165.22%1.74B

-27.52%2.05B

11.13%2.45B

14.23%1.62B

Net cash flows from operating activities

81.78%-157.81M

-31.80%-378.93M

16.60%-296.55M

-208.88%-447.91M

-373.89%-866.18M

-140.24%-287.5M

-1,224.25%-355.59M

55.09%411.37M

-204.38%-182.78M

-2,280.68%-119.67M

Investing cash flow

Cash received from disposal of investments

-71.45%97.92M

-68.65%78.38M

3,655.63%45M

21.68%438.04M

78.52%343M

70.39%250M

--1.2M

-64.98%360M

--192.14M

--146.72M

Cash received from returns on investments

-9.15%2.1M

-68.09%571.93K

-50.27%460.55K

16.42%2.33M

19.51%2.31M

231.52%1.79M

742.24%926.06K

-65.06%2M

-44.61%1.94M

--540.63K

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

-77.81%427.04K

-85.94%264.1K

71.82%188.5K

-48.09%13.79M

154.17%1.92M

156.23%1.88M

-61.51%109.71K

6,383.91%26.57M

115.65%757.05K

109.19%732.9K

Net cash received from disposal of subsidiaries and other business units

----

--6.5M

--8.74M

--258.68K

----

--0

----

Cash received relating to other investing activities

--8.21M

--6.34M

--6.76M

326.15%11.36M

----

-76.21%2.66M

----

Cash inflows from investing activities

-69.48%108.66M

-66.31%85.55M

2,245.86%52.41M

20.65%472.02M

82.71%355.97M

71.58%253.93M

465.63%2.23M

-62.57%391.24M

4,965.92%194.83M

42,141.63%147.99M

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

62.18%154.72M

239.57%101.04M

74.26%37.56M

-64.39%94.56M

-57.01%95.4M

-84.50%29.76M

66.39%21.55M

346.31%265.57M

423.93%221.91M

695.13%191.97M

Cash paid to acquire investments

-79.61%63.25M

-80.36%43.24M

106.63%33M

-32.00%373.97M

-13.66%310.2M

-29.19%220.2M

-73.82%15.97M

-50.84%549.99M

-2.88%359.27M

-34.95%310.96M

Net cash paid to acquire subsidiaries and other business units

----

3.40%219.13M

--173.54M

--61.54M

Cash paid relating to other investing activities

--1.45M

----

--44.8M

Cash outflows from investing activities

-45.90%219.42M

-42.28%144.28M

88.04%70.56M

-54.72%468.53M

-46.26%405.6M

-58.97%249.96M

-65.57%37.52M

-27.08%1.03B

61.37%754.72M

21.33%609.27M

Net cash flows from investing activities

-123.19%-110.76M

-1,578.70%-58.74M

48.57%-18.15M

100.54%3.5M

91.14%-49.63M

100.86%3.97M

67.50%-35.29M

-72.25%-643.44M

-20.71%-559.89M

8.07%-461.28M

Financing cash flow

Cash received from capital contributions

-57.63%5.66M

-62.63%4.26M

----

-24.22%11.89M

20.21%13.36M

67.30%11.4M

1,065.21%10.65M

-97.85%15.69M

-98.47%11.11M

-99.05%6.81M

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

-57.63%5.66M

-62.63%4.26M

----

-24.22%11.89M

52.44%13.36M

--11.4M

846.39%8.65M

44.08%15.69M

-12.36%8.76M

----

Cash from borrowing

59.07%1.63B

120.37%953.33M

122.95%467.96M

74.20%1.12B

56.37%1.02B

-3.62%432.6M

120.95%209.9M

148.09%644.05M

212.69%655.39M

114.15%448.85M

Cash received relating to other financing activities

-51.72%2.46M

54.39%2.46M

----

-72.47%5.09M

-91.39%1.59M

-31.66%4.59M

----

--18.5M

Cash inflows from financing activities

57.03%1.64B

115.46%960.05M

107.85%467.96M

71.86%1.13B

52.31%1.04B

-6.03%445.59M

119.36%225.14M

-35.05%659.74M

-26.89%685.01M

-48.85%474.16M

Borrowing repayment

161.68%955.39M

75.90%608.97M

136.67%327.1M

54.84%555.72M

68.83%365.1M

307.29%346.2M

354.73%138.21M

6.76%358.9M

-30.39%216.25M

-70.93%85M

Dividend interest payment

-25.88%58.86M

-35.24%47.81M

54.88%8.09M

174.47%126.15M

72.70%79.41M

79.15%73.83M

477.28%5.22M

26.34%45.96M

34.32%45.98M

959.17%41.21M

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

-42.57%2.23M

-55.25%1.74M

-60.84%735K

-29.54%6.66M

77.28%3.88M

--3.88M

--1.88M

852.86%9.46M

120.34%2.19M

----

Cash payments relating to other financing activities

55.96%77.92M

92.40%74.56M

97.81%51.31M

573.78%64.62M

331.86%49.96M

299.02%38.75M

8,645.68%25.94M

-82.83%9.59M

-76.89%11.57M

-75.08%9.71M

Cash outflows from financing activities

120.87%1.09B

59.41%731.35M

128.19%386.5M

80.12%746.49M

80.59%494.48M

237.53%458.78M

436.08%169.38M

-3.26%414.45M

-30.67%273.81M

-59.45%135.92M

Net cash flows from financing activities

-0.48%546.19M

1,834.59%228.71M

46.08%81.46M

57.92%387.36M

33.47%548.84M

-103.90%-13.19M

-21.50%55.77M

-58.24%245.29M

-24.14%411.2M

-42.84%338.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.16%4.86M

11.10%5.82M

352.45%5.63M

35.13%13.77M

-61.31%4.85M

-56.29%5.24M

151.04%1.24M

-13.81%10.19M

-21.37%12.55M

98.60%12M

Net increase in cash and cash equivalents

178.01%282.48M

30.31%-203.13M

31.82%-227.61M

-284.96%-43.29M

-13.54%-362.11M

-26.33%-291.47M

-3,892.69%-333.86M

-95.23%23.41M

-218.45%-318.92M

-327.34%-230.71M

Add:Begin period cash and cash equivalents

-5.88%692.69M

3.28%735.98M

221.36%712.58M

End period cash equivalent

160.83%975.17M

10.13%489.56M

15.66%465.08M

-5.88%692.69M

-5.03%373.87M

-7.75%444.51M

-42.90%402.12M

3.28%735.98M

-19.83%393.65M

49.08%481.86M

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	-4.93%5.27B	-5.00%3.07B	26.78%1.48B	234.56%7.9B	189.37%5.54B	154.00%3.23B	89.66%1.17B	-22.89%2.36B	-17.90%1.91B	-8.55%1.27B
Refunds of taxes and levies	152.35%197.85M	177.72%111.95M	214.10%46.87M	1,021.78%96.28M	2,096.67%78.4M	1,478.64%40.31M	17,424,757.75%14.92M	27.42%8.58M	-47.01%3.57M	-59.46%2.55M
Cash received relating to other operating activities	-9.44%128.06M	-16.25%51.8M	-68.01%63.09M	264.90%345.78M	-59.93%141.41M	-72.54%61.85M	180.93%197.21M	225.11%94.76M	691.40%352.94M	771.80%225.2M
Cash inflows from operating activities	-2.90%5.59B	-3.00%3.24B	15.26%1.59B	238.46%8.34B	153.62%5.76B	122.26%3.34B	101.17%1.38B	-20.44%2.46B	-4.71%2.27B	5.38%1.5B
Goods services cash paid	-16.66%5.25B	-3.87%3.28B	25.82%1.65B	385.69%8.38B	293.39%6.3B	225.60%3.41B	205.85%1.31B	-30.93%1.73B	-17.91%1.6B	-17.49%1.05B
Staff behalf paid	5.86%167.18M	6.76%117.39M	5.06%67.73M	7.32%211.27M	6.55%157.93M	6.62%109.96M	-0.78%64.47M	33.46%196.86M	39.34%148.23M	40.22%103.13M
All taxes paid	89.88%202.53M	85.31%119.72M	-14.27%24.19M	12.76%99.93M	27.97%106.67M	19.94%64.6M	6.34%28.21M	-26.43%88.62M	-0.32%83.35M	14.94%53.86M
Cash paid relating to other operating activities	121.04%126.97M	148.60%101.4M	-55.88%146.84M	131.63%98.06M	-90.73%57.44M	-90.22%40.79M	147.32%332.79M	-36.48%42.34M	840.68%619.62M	1,301.48%416.86M
Cash outflows from operating activities	-13.21%5.75B	-0.24%3.61B	8.74%1.89B	328.08%8.79B	170.03%6.63B	123.59%3.62B	165.22%1.74B	-27.52%2.05B	11.13%2.45B	14.23%1.62B
Net cash flows from operating activities	81.78%-157.81M	-31.80%-378.93M	16.60%-296.55M	-208.88%-447.91M	-373.89%-866.18M	-140.24%-287.5M	-1,224.25%-355.59M	55.09%411.37M	-204.38%-182.78M	-2,280.68%-119.67M
Investing cash flow
Cash received from disposal of investments	-71.45%97.92M	-68.65%78.38M	3,655.63%45M	21.68%438.04M	78.52%343M	70.39%250M	--1.2M	-64.98%360M	--192.14M	--146.72M
Cash received from returns on investments	-9.15%2.1M	-68.09%571.93K	-50.27%460.55K	16.42%2.33M	19.51%2.31M	231.52%1.79M	742.24%926.06K	-65.06%2M	-44.61%1.94M	--540.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.81%427.04K	-85.94%264.1K	71.82%188.5K	-48.09%13.79M	154.17%1.92M	156.23%1.88M	-61.51%109.71K	6,383.91%26.57M	115.65%757.05K	109.19%732.9K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--6.5M	--8.74M	--258.68K	----	--0	----	----
Cash received relating to other investing activities	--8.21M	--6.34M	--6.76M	326.15%11.36M	----	----	----	-76.21%2.66M	----	----
Cash inflows from investing activities	-69.48%108.66M	-66.31%85.55M	2,245.86%52.41M	20.65%472.02M	82.71%355.97M	71.58%253.93M	465.63%2.23M	-62.57%391.24M	4,965.92%194.83M	42,141.63%147.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	62.18%154.72M	239.57%101.04M	74.26%37.56M	-64.39%94.56M	-57.01%95.4M	-84.50%29.76M	66.39%21.55M	346.31%265.57M	423.93%221.91M	695.13%191.97M
Cash paid to acquire investments	-79.61%63.25M	-80.36%43.24M	106.63%33M	-32.00%373.97M	-13.66%310.2M	-29.19%220.2M	-73.82%15.97M	-50.84%549.99M	-2.88%359.27M	-34.95%310.96M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	3.40%219.13M	--173.54M	--61.54M
Cash paid relating to other investing activities	--1.45M	----	----	----	----	----	----	----	----	--44.8M
Cash outflows from investing activities	-45.90%219.42M	-42.28%144.28M	88.04%70.56M	-54.72%468.53M	-46.26%405.6M	-58.97%249.96M	-65.57%37.52M	-27.08%1.03B	61.37%754.72M	21.33%609.27M
Net cash flows from investing activities	-123.19%-110.76M	-1,578.70%-58.74M	48.57%-18.15M	100.54%3.5M	91.14%-49.63M	100.86%3.97M	67.50%-35.29M	-72.25%-643.44M	-20.71%-559.89M	8.07%-461.28M
Financing cash flow
Cash received from capital contributions	-57.63%5.66M	-62.63%4.26M	----	-24.22%11.89M	20.21%13.36M	67.30%11.4M	1,065.21%10.65M	-97.85%15.69M	-98.47%11.11M	-99.05%6.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-57.63%5.66M	-62.63%4.26M	----	-24.22%11.89M	52.44%13.36M	--11.4M	846.39%8.65M	44.08%15.69M	-12.36%8.76M	----
Cash from borrowing	59.07%1.63B	120.37%953.33M	122.95%467.96M	74.20%1.12B	56.37%1.02B	-3.62%432.6M	120.95%209.9M	148.09%644.05M	212.69%655.39M	114.15%448.85M
Cash received relating to other financing activities	-51.72%2.46M	54.39%2.46M	----	----	-72.47%5.09M	-91.39%1.59M	-31.66%4.59M	----	--18.5M	--18.5M
Cash inflows from financing activities	57.03%1.64B	115.46%960.05M	107.85%467.96M	71.86%1.13B	52.31%1.04B	-6.03%445.59M	119.36%225.14M	-35.05%659.74M	-26.89%685.01M	-48.85%474.16M
Borrowing repayment	161.68%955.39M	75.90%608.97M	136.67%327.1M	54.84%555.72M	68.83%365.1M	307.29%346.2M	354.73%138.21M	6.76%358.9M	-30.39%216.25M	-70.93%85M
Dividend interest payment	-25.88%58.86M	-35.24%47.81M	54.88%8.09M	174.47%126.15M	72.70%79.41M	79.15%73.83M	477.28%5.22M	26.34%45.96M	34.32%45.98M	959.17%41.21M
-Including:Cash payments for dividends or profit to minority shareholders	-42.57%2.23M	-55.25%1.74M	-60.84%735K	-29.54%6.66M	77.28%3.88M	--3.88M	--1.88M	852.86%9.46M	120.34%2.19M	----
Cash payments relating to other financing activities	55.96%77.92M	92.40%74.56M	97.81%51.31M	573.78%64.62M	331.86%49.96M	299.02%38.75M	8,645.68%25.94M	-82.83%9.59M	-76.89%11.57M	-75.08%9.71M
Cash outflows from financing activities	120.87%1.09B	59.41%731.35M	128.19%386.5M	80.12%746.49M	80.59%494.48M	237.53%458.78M	436.08%169.38M	-3.26%414.45M	-30.67%273.81M	-59.45%135.92M
Net cash flows from financing activities	-0.48%546.19M	1,834.59%228.71M	46.08%81.46M	57.92%387.36M	33.47%548.84M	-103.90%-13.19M	-21.50%55.77M	-58.24%245.29M	-24.14%411.2M	-42.84%338.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.16%4.86M	11.10%5.82M	352.45%5.63M	35.13%13.77M	-61.31%4.85M	-56.29%5.24M	151.04%1.24M	-13.81%10.19M	-21.37%12.55M	98.60%12M
Net increase in cash and cash equivalents	178.01%282.48M	30.31%-203.13M	31.82%-227.61M	-284.96%-43.29M	-13.54%-362.11M	-26.33%-291.47M	-3,892.69%-333.86M	-95.23%23.41M	-218.45%-318.92M	-327.34%-230.71M
Add:Begin period cash and cash equivalents	-5.88%692.69M	-5.88%692.69M	-5.88%692.69M	3.28%735.98M	3.28%735.98M	3.28%735.98M	3.28%735.98M	221.36%712.58M	221.36%712.58M	221.36%712.58M
End period cash equivalent	160.83%975.17M	10.13%489.56M	15.66%465.08M	-5.88%692.69M	-5.03%373.87M	-7.75%444.51M	-42.90%402.12M	3.28%735.98M	-19.83%393.65M	49.08%481.86M
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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