Guangdong Xinyaguang Cable (001382) Cash Flow Statement

21.18
+0.24+1.15%

Trading Jan 16 13:48 CST

8.73BMarket Cap71.80P/E (TTM)

Guangdong Xinyaguang Cable (001382) 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

7.45%2.26B

21.03%1.5B

-2.60%586.4M

2.45%3.08B

--2.1B

-6.57%1.24B

--602.07M

-1.26%3B

----

--1.32B

Refunds of taxes and levies

--1.7M

----

Cash received relating to other operating activities

-46.47%14.21M

-32.46%9.44M

-42.74%3.32M

3.29%40.18M

--26.54M

11.06%13.97M

--5.8M

-21.17%38.9M

----

--12.58M

Cash inflows from operating activities

6.86%2.28B

20.57%1.51B

-2.98%589.72M

2.46%3.12B

--2.13B

-6.40%1.25B

--607.86M

-1.58%3.04B

----

--1.34B

Goods services cash paid

18.19%2.43B

17.92%1.57B

2.16%707.52M

-0.20%2.88B

--2.06B

-15.12%1.33B

--692.59M

11.50%2.88B

----

--1.57B

Staff behalf paid

6.92%93.93M

6.74%64.92M

-1.95%35M

-2.87%114.15M

--87.85M

0.86%60.82M

--35.69M

7.35%117.53M

----

--60.31M

All taxes paid

-12.46%60.99M

-31.29%40.63M

-3.29%23.83M

-4.45%102.55M

--69.67M

23.46%59.13M

--24.64M

11.15%107.33M

----

--47.89M

Cash paid relating to other operating activities

27.45%61.98M

29.43%40.5M

66.41%27.5M

-26.33%63.88M

--48.63M

-23.14%31.29M

--16.52M

-11.34%86.71M

----

--40.72M

Cash outflows from operating activities

17.01%2.65B

15.74%1.71B

3.17%793.84M

-1.15%3.16B

--2.26B

-13.67%1.48B

--769.44M

10.56%3.2B

----

--1.71B

Net cash flows from operating activities

-178.90%-372.41M

10.72%-204M

-26.33%-204.12M

72.03%-43.29M

65.51%-133.53M

39.42%-228.5M

---161.58M

-177.73%-154.75M

-241.42%-387.14M

---377.18M

Investing cash flow

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

-53.99%12.37K

----

-80.88%26.88K

--26.88K

----

34.65%140.6K

----

--57.23K

Cash inflows from investing activities

-53.99%12.37K

----

-80.88%26.88K

--26.88K

----

34.65%140.6K

----

--57.23K

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

25.60%5.02M

49.48%4.41M

-37.09%1.09M

-54.12%5.24M

--4M

-29.23%2.95M

--1.74M

-38.74%11.43M

----

--4.17M

Cash outflows from investing activities

25.60%5.02M

49.48%4.41M

-37.09%1.09M

-54.12%5.24M

--4M

-29.23%2.95M

--1.74M

-38.74%11.43M

----

--4.17M

Net cash flows from investing activities

-26.14%-5.01M

-49.48%-4.41M

37.09%-1.09M

53.79%-5.22M

---3.97M

28.24%-2.95M

---1.74M

39.16%-11.29M

----

---4.11M

Financing cash flow

Cash received from capital contributions

--423.83M

----

Cash from borrowing

22.50%297.12M

36.45%216.72M

-87.13%6.12M

-50.88%250.15M

--242.54M

-55.17%158.82M

--47.5M

2.80%509.29M

----

--354.26M

Cash received relating to other financing activities

4.94%9.37M

-77.61%2M

--2M

-63.74%9.01M

--8.93M

-50.72%8.93M

----

--24.85M

----

--18.12M

Cash inflows from financing activities

190.41%730.32M

283.03%642.54M

809.26%431.94M

-51.48%259.16M

--251.47M

-54.95%167.75M

--47.5M

7.82%534.14M

----

--372.38M

Borrowing repayment

-11.87%162.17M

-98.35%3M

----

7.53%350.22M

--184M

135.45%182M

--140M

-40.42%325.7M

----

--77.3M

Dividend interest payment

2,410.27%104.92M

3,547.76%95.93M

-96.09%18.28K

-55.30%4.58M

--4.18M

-46.20%2.63M

--467.64K

-51.35%10.25M

----

--4.89M

Cash payments relating to other financing activities

29,849.06%29.16M

34,478.48%27.49M

19,128.30%8.97M

-83.27%2.01M

--97.35K

-96.41%79.5K

--46.65K

-50.67%12.03M

----

--2.22M

Cash outflows from financing activities

57.34%296.24M

-31.56%126.42M

-93.60%8.99M

2.54%356.82M

--188.28M

118.84%184.71M

--140.51M

-41.23%347.98M

----

--84.4M

Net cash flows from financing activities

586.86%434.08M

3,143.74%516.12M

554.74%422.95M

-152.46%-97.66M

--63.2M

-105.89%-16.96M

---93.01M

292.42%186.16M

----

--287.98M

Net cash flow

Net increase in cash and cash equivalents

176.26%56.66M

223.88%307.71M

184.95%217.74M

-826.43%-146.16M

---74.3M

-166.20%-248.4M

---256.33M

-75.99%20.12M

----

---93.31M

Add:Begin period cash and cash equivalents

-39.21%226.63M

5.71%372.79M

--372.79M

5.71%372.79M

--372.79M

31.16%352.67M

----

--352.67M

End period cash equivalent

-5.09%283.29M

329.57%534.35M

281.54%444.37M

-39.21%226.63M

--298.49M

-52.04%124.39M

--116.47M

5.71%372.79M

----

--259.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	7.45%2.26B	21.03%1.5B	-2.60%586.4M	2.45%3.08B	--2.1B	-6.57%1.24B	--602.07M	-1.26%3B	----	--1.32B
Refunds of taxes and levies	--1.7M	--1.7M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-46.47%14.21M	-32.46%9.44M	-42.74%3.32M	3.29%40.18M	--26.54M	11.06%13.97M	--5.8M	-21.17%38.9M	----	--12.58M
Cash inflows from operating activities	6.86%2.28B	20.57%1.51B	-2.98%589.72M	2.46%3.12B	--2.13B	-6.40%1.25B	--607.86M	-1.58%3.04B	----	--1.34B
Goods services cash paid	18.19%2.43B	17.92%1.57B	2.16%707.52M	-0.20%2.88B	--2.06B	-15.12%1.33B	--692.59M	11.50%2.88B	----	--1.57B
Staff behalf paid	6.92%93.93M	6.74%64.92M	-1.95%35M	-2.87%114.15M	--87.85M	0.86%60.82M	--35.69M	7.35%117.53M	----	--60.31M
All taxes paid	-12.46%60.99M	-31.29%40.63M	-3.29%23.83M	-4.45%102.55M	--69.67M	23.46%59.13M	--24.64M	11.15%107.33M	----	--47.89M
Cash paid relating to other operating activities	27.45%61.98M	29.43%40.5M	66.41%27.5M	-26.33%63.88M	--48.63M	-23.14%31.29M	--16.52M	-11.34%86.71M	----	--40.72M
Cash outflows from operating activities	17.01%2.65B	15.74%1.71B	3.17%793.84M	-1.15%3.16B	--2.26B	-13.67%1.48B	--769.44M	10.56%3.2B	----	--1.71B
Net cash flows from operating activities	-178.90%-372.41M	10.72%-204M	-26.33%-204.12M	72.03%-43.29M	65.51%-133.53M	39.42%-228.5M	---161.58M	-177.73%-154.75M	-241.42%-387.14M	---377.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.99%12.37K	----	----	-80.88%26.88K	--26.88K	----	----	34.65%140.6K	----	--57.23K
Cash inflows from investing activities	-53.99%12.37K	----	----	-80.88%26.88K	--26.88K	----	----	34.65%140.6K	----	--57.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.60%5.02M	49.48%4.41M	-37.09%1.09M	-54.12%5.24M	--4M	-29.23%2.95M	--1.74M	-38.74%11.43M	----	--4.17M
Cash outflows from investing activities	25.60%5.02M	49.48%4.41M	-37.09%1.09M	-54.12%5.24M	--4M	-29.23%2.95M	--1.74M	-38.74%11.43M	----	--4.17M
Net cash flows from investing activities	-26.14%-5.01M	-49.48%-4.41M	37.09%-1.09M	53.79%-5.22M	---3.97M	28.24%-2.95M	---1.74M	39.16%-11.29M	----	---4.11M
Financing cash flow
Cash received from capital contributions	--423.83M	--423.83M	--423.83M	----	----	----	----	----	----	----
Cash from borrowing	22.50%297.12M	36.45%216.72M	-87.13%6.12M	-50.88%250.15M	--242.54M	-55.17%158.82M	--47.5M	2.80%509.29M	----	--354.26M
Cash received relating to other financing activities	4.94%9.37M	-77.61%2M	--2M	-63.74%9.01M	--8.93M	-50.72%8.93M	----	--24.85M	----	--18.12M
Cash inflows from financing activities	190.41%730.32M	283.03%642.54M	809.26%431.94M	-51.48%259.16M	--251.47M	-54.95%167.75M	--47.5M	7.82%534.14M	----	--372.38M
Borrowing repayment	-11.87%162.17M	-98.35%3M	----	7.53%350.22M	--184M	135.45%182M	--140M	-40.42%325.7M	----	--77.3M
Dividend interest payment	2,410.27%104.92M	3,547.76%95.93M	-96.09%18.28K	-55.30%4.58M	--4.18M	-46.20%2.63M	--467.64K	-51.35%10.25M	----	--4.89M
Cash payments relating to other financing activities	29,849.06%29.16M	34,478.48%27.49M	19,128.30%8.97M	-83.27%2.01M	--97.35K	-96.41%79.5K	--46.65K	-50.67%12.03M	----	--2.22M
Cash outflows from financing activities	57.34%296.24M	-31.56%126.42M	-93.60%8.99M	2.54%356.82M	--188.28M	118.84%184.71M	--140.51M	-41.23%347.98M	----	--84.4M
Net cash flows from financing activities	586.86%434.08M	3,143.74%516.12M	554.74%422.95M	-152.46%-97.66M	--63.2M	-105.89%-16.96M	---93.01M	292.42%186.16M	----	--287.98M
Net cash flow
Net increase in cash and cash equivalents	176.26%56.66M	223.88%307.71M	184.95%217.74M	-826.43%-146.16M	---74.3M	-166.20%-248.4M	---256.33M	-75.99%20.12M	----	---93.31M
Add:Begin period cash and cash equivalents	-39.21%226.63M	-39.21%226.63M	-39.21%226.63M	5.71%372.79M	--372.79M	5.71%372.79M	--372.79M	31.16%352.67M	----	--352.67M
End period cash equivalent	-5.09%283.29M	329.57%534.35M	281.54%444.37M	-39.21%226.63M	--298.49M	-52.04%124.39M	--116.47M	5.71%372.79M	----	--259.36M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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