Jiangxi Bestoo Energy (001376) Cash Flow Statement

17.96
+0.26+1.47%

Market Closed Jan 16 15:00 CST

8.28BMarket Cap47.39P/E (TTM)

Jiangxi Bestoo Energy (001376) 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

-11.92%775.14M

-13.13%540.35M

-10.23%267.54M

-1.57%1.16B

1.71%880.09M

-1.79%621.99M

-9.38%298.03M

4.60%1.18B

3.82%865.28M

14.18%633.33M

Refunds of taxes and levies

-78.58%1.65M

-66.23%611.42K

----

-50.33%8.09M

-47.32%7.7M

-80.65%1.81M

-83.20%433.67K

-79.32%16.29M

-81.23%14.62M

-86.95%9.36M

Cash received relating to other operating activities

2.52%30.84M

24.71%25.21M

97.21%14.41M

38.43%30.24M

208.99%30.09M

195.26%20.21M

50.55%7.31M

40.51%21.85M

-10.82%9.74M

18.81%6.85M

Cash inflows from operating activities

-12.01%807.64M

-12.09%566.17M

-7.79%281.95M

-1.51%1.2B

3.17%917.88M

-0.85%644.02M

-9.08%305.77M

-0.36%1.21B

-3.54%889.65M

2.75%649.54M

Goods services cash paid

-24.53%392.2M

-28.94%234.23M

0.82%146.71M

-16.97%606.07M

-7.46%519.65M

-18.86%329.65M

-30.56%145.52M

-12.28%729.9M

-11.85%561.57M

-3.91%406.26M

Staff behalf paid

16.23%109.5M

17.46%84.95M

-7.93%44.95M

51.80%117.3M

57.73%94.21M

69.99%72.32M

92.94%48.82M

16.57%77.27M

18.74%59.73M

19.70%42.55M

All taxes paid

-6.24%79.5M

-3.25%54.63M

-9.93%24.01M

31.91%109.62M

41.55%84.79M

50.90%56.47M

24.39%26.66M

52.55%83.11M

42.70%59.9M

49.45%37.42M

Cash paid relating to other operating activities

-11.96%22.92M

-9.42%16.98M

-0.21%9.52M

47.84%40.55M

28.82%26.03M

11.66%18.75M

-42.55%9.54M

27.47%27.43M

9.49%20.21M

37.63%16.79M

Cash outflows from operating activities

-16.64%604.11M

-18.10%390.8M

-2.32%225.19M

-4.81%873.54M

3.32%724.68M

-5.14%477.19M

-15.52%230.53M

-5.81%917.7M

-6.20%701.41M

1.50%503.02M

Net cash flows from operating activities

5.35%203.52M

5.12%175.37M

-24.56%56.76M

8.71%322.88M

2.63%193.2M

13.86%166.83M

18.62%75.24M

21.31%297M

7.89%188.24M

7.29%146.52M

Investing cash flow

Cash received from disposal of investments

2,648.50%1.24B

3,442.36%885.59M

--304.17M

1,315.46%293M

117.39%45M

59.24%25M

----

-88.52%20.7M

-86.88%20.7M

-89.12%15.7M

Cash received from returns on investments

1,505.72%2.43M

1,428.47%1.81M

--531.96K

5,771.66%1.02M

770.29%151.12K

815.67%118.14K

----

-88.47%17.36K

-86.28%17.36K

-87.90%12.9K

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

-97.43%4.73K

-97.80%4.02K

-70.00%216

-86.27%186.06K

-86.39%183.74K

8,414.39%182.21K

-44.62%720

2,649.61%1.36M

2,639.68%1.35M

-95.66%2.14K

Cash inflows from investing activities

2,633.57%1.24B

3,407.46%887.4M

42,320,223.77%304.71M

1,232.89%294.21M

105.43%45.33M

60.99%25.3M

-100.00%720

-87.98%22.07M

-86.31%22.07M

-89.12%15.72M

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

28.16%96.05M

11.32%60.86M

42.84%41.59M

-49.00%97.46M

-50.60%74.95M

-49.45%54.68M

5.68%29.12M

62.98%191.09M

50.66%151.71M

38.06%108.15M

Cash paid to acquire investments

857.45%1.43B

4,226.40%1.08B

2,489.00%517.8M

1,315.46%293M

619.81%149M

59.24%25M

27.39%20M

-88.52%20.7M

-87.41%20.7M

-89.12%15.7M

Cash outflows from investing activities

579.91%1.52B

1,333.88%1.14B

1,038.84%559.39M

84.36%390.46M

29.90%223.95M

-35.67%79.68M

-5.64%49.12M

-28.82%211.79M

-34.97%172.41M

-44.37%123.85M

Net cash flows from investing activities

-58.66%-283.39M

-369.08%-255.07M

-418.51%-254.69M

49.26%-96.25M

-18.81%-178.61M

49.72%-54.38M

-35.16%-49.12M

-66.62%-189.72M

-44.64%-150.34M

-38.32%-108.14M

Financing cash flow

Cash received from capital contributions

----

--192.25M

----

Cash from borrowing

-14.88%299.91M

-93.25%9.91M

-88.51%10M

11.28%381.84M

5.77%352.34M

-41.96%146.84M

74.00%87M

83.36%343.13M

200.11%333.13M

224.36%253M

Cash received relating to other financing activities

16,458.75%16.48M

15,485.88%15.51M

-81.47%18.45K

275.41%5.92M

-80.19%99.54K

-75.12%99.54K

-98.21%1.58M

-99.43%502.56K

-99.28%400K

Cash inflows from financing activities

-10.23%316.39M

-82.70%25.43M

-88.50%10.02M

-27.78%387.77M

5.64%352.44M

-42.01%146.94M

72.82%87.1M

95.16%536.95M

67.65%333.63M

89.77%253.4M

Borrowing repayment

51.54%288.41M

73.16%208M

30.17%78M

-2.15%289.92M

2.19%190.32M

-6.16%120.12M

15.68%59.92M

104.33%296.28M

36.14%186.24M

21.90%128M

Dividend interest payment

-0.31%73.23M

-1.10%48.96M

-21.41%1.61M

30.97%75.17M

781.41%73.45M

830.75%49.5M

-23.83%2.05M

391.15%57.39M

-7.66%8.33M

-17.01%5.32M

Cash payments relating to other financing activities

119.27%13.93M

-65.25%12.55M

596.23%8.59M

-85.03%31.92M

-96.36%6.35M

-74.60%36.11M

-97.22%1.23M

-9.38%213.3M

21.39%174.47M

59.34%142.14M

Cash outflows from financing activities

39.04%375.57M

31.00%269.51M

39.55%88.2M

-29.98%397.01M

-26.80%270.13M

-25.31%205.73M

-36.08%63.2M

44.62%566.97M

27.45%369.04M

37.31%275.46M

Net cash flows from financing activities

-171.89%-59.18M

-315.19%-244.08M

-427.19%-78.18M

69.21%-9.24M

332.45%82.32M

-166.46%-58.79M

149.28%23.89M

74.32%-30.02M

60.89%-35.41M

67.11%-22.06M

Net cash flow

Net increase in cash and cash equivalents

-243.50%-139.05M

-703.37%-323.77M

-652.07%-276.11M

181.34%217.38M

3,797.34%96.9M

228.90%53.66M

333.74%50.01M

449.74%77.27M

112.42%2.49M

287.53%16.32M

Add:Begin period cash and cash equivalents

122.43%394.93M

77.05%177.55M

16.30%100.28M

End period cash equivalent

-6.77%255.88M

-69.22%71.16M

-47.79%118.82M

122.43%394.93M

167.05%274.45M

98.30%231.21M

188.47%227.56M

77.05%177.55M

55.20%102.77M

50.40%116.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-11.92%775.14M	-13.13%540.35M	-10.23%267.54M	-1.57%1.16B	1.71%880.09M	-1.79%621.99M	-9.38%298.03M	4.60%1.18B	3.82%865.28M	14.18%633.33M
Refunds of taxes and levies	-78.58%1.65M	-66.23%611.42K	----	-50.33%8.09M	-47.32%7.7M	-80.65%1.81M	-83.20%433.67K	-79.32%16.29M	-81.23%14.62M	-86.95%9.36M
Cash received relating to other operating activities	2.52%30.84M	24.71%25.21M	97.21%14.41M	38.43%30.24M	208.99%30.09M	195.26%20.21M	50.55%7.31M	40.51%21.85M	-10.82%9.74M	18.81%6.85M
Cash inflows from operating activities	-12.01%807.64M	-12.09%566.17M	-7.79%281.95M	-1.51%1.2B	3.17%917.88M	-0.85%644.02M	-9.08%305.77M	-0.36%1.21B	-3.54%889.65M	2.75%649.54M
Goods services cash paid	-24.53%392.2M	-28.94%234.23M	0.82%146.71M	-16.97%606.07M	-7.46%519.65M	-18.86%329.65M	-30.56%145.52M	-12.28%729.9M	-11.85%561.57M	-3.91%406.26M
Staff behalf paid	16.23%109.5M	17.46%84.95M	-7.93%44.95M	51.80%117.3M	57.73%94.21M	69.99%72.32M	92.94%48.82M	16.57%77.27M	18.74%59.73M	19.70%42.55M
All taxes paid	-6.24%79.5M	-3.25%54.63M	-9.93%24.01M	31.91%109.62M	41.55%84.79M	50.90%56.47M	24.39%26.66M	52.55%83.11M	42.70%59.9M	49.45%37.42M
Cash paid relating to other operating activities	-11.96%22.92M	-9.42%16.98M	-0.21%9.52M	47.84%40.55M	28.82%26.03M	11.66%18.75M	-42.55%9.54M	27.47%27.43M	9.49%20.21M	37.63%16.79M
Cash outflows from operating activities	-16.64%604.11M	-18.10%390.8M	-2.32%225.19M	-4.81%873.54M	3.32%724.68M	-5.14%477.19M	-15.52%230.53M	-5.81%917.7M	-6.20%701.41M	1.50%503.02M
Net cash flows from operating activities	5.35%203.52M	5.12%175.37M	-24.56%56.76M	8.71%322.88M	2.63%193.2M	13.86%166.83M	18.62%75.24M	21.31%297M	7.89%188.24M	7.29%146.52M
Investing cash flow
Cash received from disposal of investments	2,648.50%1.24B	3,442.36%885.59M	--304.17M	1,315.46%293M	117.39%45M	59.24%25M	----	-88.52%20.7M	-86.88%20.7M	-89.12%15.7M
Cash received from returns on investments	1,505.72%2.43M	1,428.47%1.81M	--531.96K	5,771.66%1.02M	770.29%151.12K	815.67%118.14K	----	-88.47%17.36K	-86.28%17.36K	-87.90%12.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.43%4.73K	-97.80%4.02K	-70.00%216	-86.27%186.06K	-86.39%183.74K	8,414.39%182.21K	-44.62%720	2,649.61%1.36M	2,639.68%1.35M	-95.66%2.14K
Cash inflows from investing activities	2,633.57%1.24B	3,407.46%887.4M	42,320,223.77%304.71M	1,232.89%294.21M	105.43%45.33M	60.99%25.3M	-100.00%720	-87.98%22.07M	-86.31%22.07M	-89.12%15.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.16%96.05M	11.32%60.86M	42.84%41.59M	-49.00%97.46M	-50.60%74.95M	-49.45%54.68M	5.68%29.12M	62.98%191.09M	50.66%151.71M	38.06%108.15M
Cash paid to acquire investments	857.45%1.43B	4,226.40%1.08B	2,489.00%517.8M	1,315.46%293M	619.81%149M	59.24%25M	27.39%20M	-88.52%20.7M	-87.41%20.7M	-89.12%15.7M
Cash outflows from investing activities	579.91%1.52B	1,333.88%1.14B	1,038.84%559.39M	84.36%390.46M	29.90%223.95M	-35.67%79.68M	-5.64%49.12M	-28.82%211.79M	-34.97%172.41M	-44.37%123.85M
Net cash flows from investing activities	-58.66%-283.39M	-369.08%-255.07M	-418.51%-254.69M	49.26%-96.25M	-18.81%-178.61M	49.72%-54.38M	-35.16%-49.12M	-66.62%-189.72M	-44.64%-150.34M	-38.32%-108.14M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--192.25M	----	----
Cash from borrowing	-14.88%299.91M	-93.25%9.91M	-88.51%10M	11.28%381.84M	5.77%352.34M	-41.96%146.84M	74.00%87M	83.36%343.13M	200.11%333.13M	224.36%253M
Cash received relating to other financing activities	16,458.75%16.48M	15,485.88%15.51M	-81.47%18.45K	275.41%5.92M	-80.19%99.54K	-75.12%99.54K	-75.12%99.54K	-98.21%1.58M	-99.43%502.56K	-99.28%400K
Cash inflows from financing activities	-10.23%316.39M	-82.70%25.43M	-88.50%10.02M	-27.78%387.77M	5.64%352.44M	-42.01%146.94M	72.82%87.1M	95.16%536.95M	67.65%333.63M	89.77%253.4M
Borrowing repayment	51.54%288.41M	73.16%208M	30.17%78M	-2.15%289.92M	2.19%190.32M	-6.16%120.12M	15.68%59.92M	104.33%296.28M	36.14%186.24M	21.90%128M
Dividend interest payment	-0.31%73.23M	-1.10%48.96M	-21.41%1.61M	30.97%75.17M	781.41%73.45M	830.75%49.5M	-23.83%2.05M	391.15%57.39M	-7.66%8.33M	-17.01%5.32M
Cash payments relating to other financing activities	119.27%13.93M	-65.25%12.55M	596.23%8.59M	-85.03%31.92M	-96.36%6.35M	-74.60%36.11M	-97.22%1.23M	-9.38%213.3M	21.39%174.47M	59.34%142.14M
Cash outflows from financing activities	39.04%375.57M	31.00%269.51M	39.55%88.2M	-29.98%397.01M	-26.80%270.13M	-25.31%205.73M	-36.08%63.2M	44.62%566.97M	27.45%369.04M	37.31%275.46M
Net cash flows from financing activities	-171.89%-59.18M	-315.19%-244.08M	-427.19%-78.18M	69.21%-9.24M	332.45%82.32M	-166.46%-58.79M	149.28%23.89M	74.32%-30.02M	60.89%-35.41M	67.11%-22.06M
Net cash flow
Net increase in cash and cash equivalents	-243.50%-139.05M	-703.37%-323.77M	-652.07%-276.11M	181.34%217.38M	3,797.34%96.9M	228.90%53.66M	333.74%50.01M	449.74%77.27M	112.42%2.49M	287.53%16.32M
Add:Begin period cash and cash equivalents	122.43%394.93M	122.43%394.93M	122.43%394.93M	77.05%177.55M	77.05%177.55M	77.05%177.55M	77.05%177.55M	16.30%100.28M	16.30%100.28M	16.30%100.28M
End period cash equivalent	-6.77%255.88M	-69.22%71.16M	-47.79%118.82M	122.43%394.93M	167.05%274.45M	98.30%231.21M	188.47%227.56M	77.05%177.55M	55.20%102.77M	50.40%116.6M
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	--	--	--	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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