Shenzhen Woer Heat-shrinkable Material (002130) Cash Flow Statement

31.11
+1.33+4.47%

Market Closed Jan 16 15:00 CST

39.20BMarket Cap38.65P/E (TTM)

Shenzhen Woer Heat-shrinkable Material (002130) 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

29.66%4.98B

28.54%3.11B

26.09%1.38B

19.35%5.51B

20.83%3.84B

25.14%2.42B

12.06%1.09B

3.10%4.62B

-0.73%3.18B

-4.72%1.93B

Refunds of taxes and levies

26.14%30.98M

51.94%25.85M

-27.02%7.44M

32.59%30.87M

71.68%24.56M

24.97%17.02M

330.32%10.2M

-53.42%23.28M

-49.21%14.31M

-10.82%13.62M

Cash received relating to other operating activities

8.94%114.37M

6.13%66.47M

21.38%34.17M

20.02%163.27M

23.04%104.99M

-13.54%62.64M

34.63%28.15M

-2.99%136.03M

-32.17%85.33M

-8.87%72.45M

Cash inflows from operating activities

29.09%5.13B

28.14%3.2B

25.50%1.42B

19.43%5.71B

21.11%3.97B

23.75%2.5B

13.28%1.13B

2.31%4.78B

-2.31%3.28B

-4.92%2.02B

Goods services cash paid

39.32%2.59B

28.33%1.61B

24.06%756.36M

31.07%2.6B

35.91%1.86B

52.50%1.25B

35.25%609.67M

-4.45%1.98B

-11.25%1.37B

-22.06%820.39M

Staff behalf paid

23.20%992.42M

24.54%631.84M

20.06%281.59M

18.58%1.12B

18.32%805.57M

17.18%507.32M

18.86%234.55M

2.19%942.69M

-1.75%680.82M

-4.18%432.94M

All taxes paid

17.37%313.93M

13.34%210.78M

5.83%76.72M

3.90%397.89M

-3.90%267.48M

-1.90%185.97M

-18.08%72.49M

41.13%382.97M

80.21%278.33M

127.69%189.57M

Cash paid relating to other operating activities

23.59%609.94M

23.32%405.59M

11.68%182.49M

8.24%694.44M

35.40%493.54M

5.39%328.9M

2.99%163.41M

20.74%641.58M

-11.90%364.51M

6.03%312.08M

Cash outflows from operating activities

31.54%4.5B

25.53%2.85B

20.10%1.3B

21.75%4.81B

27.27%3.42B

29.54%2.27B

20.65%1.08B

3.94%3.95B

-3.95%2.69B

-6.75%1.75B

Net cash flows from operating activities

13.80%624.58M

54.63%346.25M

136.66%124.18M

8.39%897.54M

-6.96%548.82M

-14.83%223.92M

-49.79%52.47M

-4.81%828.07M

5.92%589.86M

9.40%262.92M

Investing cash flow

Cash received from disposal of investments

1.19%1.26B

65.56%1.02B

585.04%455M

576.14%2.04B

593.37%1.25B

1,132.15%616.07M

232.09%66.42M

277.45%301.96M

350.00%180M

--50M

Cash received from returns on investments

154.91%13.01M

100.78%6.51M

681.83%837.61K

170.09%10.6M

175.08%5.11M

90.39%3.24M

416.27%107.13K

-30.60%3.92M

-42.76%1.86M

-46.82%1.7M

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

-21.99%1.03M

-52.93%597.91K

194.25%401.44K

376.90%1.45M

1,662.27%1.32M

2,420.21%1.27M

57.54%136.43K

-98.83%304.05K

-99.64%74.84K

-99.63%50.4K

Cash inflows from investing activities

1.80%1.28B

65.51%1.03B

584.40%456.24M

570.74%2.05B

589.55%1.25B

1,099.15%620.58M

231.53%66.66M

174.33%306.19M

184.00%181.93M

204.36%51.75M

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

162.53%740.4M

156.95%452.1M

139.93%246.08M

77.86%445.39M

54.97%282.03M

79.90%175.95M

90.09%102.56M

-32.29%250.42M

-27.98%181.99M

-13.18%97.8M

Cash paid to acquire investments

-19.19%1.24B

19.65%1.09B

281.82%630M

464.49%2.15B

485.69%1.53B

726.27%908.9M

725.00%165M

376.85%381.48M

553.70%261.48M

--110M

Net cash paid to acquire subsidiaries and other business units

--2.13M

----

Cash paid relating to other investing activities

--566.22K

----

161.12%137.34K

----

Cash outflows from investing activities

9.22%1.98B

42.17%1.54B

227.64%876.65M

311.27%2.6B

308.81%1.81B

422.06%1.08B

261.80%267.56M

20.77%631.9M

21.17%443.61M

84.46%207.8M

Net cash flows from investing activities

-25.87%-703.59M

-10.97%-515.21M

-109.26%-420.41M

-67.35%-545.07M

-113.62%-559M

-197.51%-464.26M

-273.10%-200.9M

20.87%-325.71M

13.37%-261.68M

-63.15%-156.05M

Financing cash flow

Cash received from capital contributions

--35.67M

----

-39.06%42.53M

--19.14M

Cash from borrowing

-4.64%1.06B

-38.63%598.31M

26.01%473.67M

-1.42%1.24B

10.41%1.11B

8.84%975M

139.88%375.89M

-13.14%1.26B

-5.56%1.01B

-9.60%895.84M

Cash received relating to other financing activities

-54.27%160.59M

51.06%152.22M

48.83%40.14M

160.85%387.01M

314.48%351.19M

55.81%100.76M

-35.79%26.97M

1.43%148.37M

-10.88%84.73M

-28.69%64.67M

Cash inflows from financing activities

-14.09%1.26B

-26.92%786.19M

27.54%513.81M

12.27%1.63B

31.64%1.47B

9.81%1.08B

84.93%402.86M

-12.94%1.45B

-4.35%1.11B

-9.43%979.65M

Borrowing repayment

-50.71%482.36M

-36.79%419.3M

-38.06%208.21M

-11.17%1.3B

-12.04%978.53M

-25.10%663.3M

114.79%336.15M

-14.53%1.46B

-1.19%1.11B

-10.82%885.54M

Dividend interest payment

-15.12%215.12M

-20.70%189.6M

-23.22%9.25M

130.52%262.58M

152.31%253.43M

172.83%239.1M

-17.92%12.04M

-14.29%113.91M

-17.15%100.45M

-16.33%87.64M

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

459.48%14.92M

----

--2.67M

----

Cash payments relating to other financing activities

33.30%507.14M

-4.92%202.53M

-24.28%21.2M

65.33%401.1M

300.79%380.46M

127.30%213.02M

5.30%28M

56.11%242.61M

-12.22%94.93M

3.17%93.72M

Cash outflows from financing activities

-25.29%1.2B

-27.25%811.43M

-36.56%238.66M

7.92%1.96B

23.28%1.61B

4.55%1.12B

90.22%376.19M

-9.01%1.82B

-3.50%1.31B

-10.24%1.07B

Net cash flows from financing activities

137.58%54.96M

36.37%-25.24M

931.73%275.15M

9.41%-330.1M

24.68%-146.24M

54.53%-39.66M

32.81%26.67M

-10.95%-364.4M

-1.69%-194.16M

18.36%-87.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.54%-1.79M

-109.75%-403.57K

-65.07%655.65K

-406.36%-3.96M

89.95%3M

103.94%4.14M

159.50%1.88M

-89.75%1.29M

-91.42%1.58M

-77.17%2.03M

Net increase in cash and cash equivalents

83.16%-25.84M

29.46%-194.6M

82.97%-20.42M

-86.77%18.42M

-213.14%-153.42M

-1,373.19%-275.87M

-277.38%-119.88M

-2.23%139.25M

64.76%135.6M

-53.62%21.67M

Add:Begin period cash and cash equivalents

1.96%957.49M

17.41%939.07M

21.66%799.82M

End period cash equivalent

18.58%931.65M

15.03%762.88M

14.39%937.07M

1.96%957.49M

-16.01%785.65M

-19.27%663.2M

-5.56%819.18M

17.41%939.07M

26.46%935.42M

16.67%821.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

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	29.66%4.98B	28.54%3.11B	26.09%1.38B	19.35%5.51B	20.83%3.84B	25.14%2.42B	12.06%1.09B	3.10%4.62B	-0.73%3.18B	-4.72%1.93B
Refunds of taxes and levies	26.14%30.98M	51.94%25.85M	-27.02%7.44M	32.59%30.87M	71.68%24.56M	24.97%17.02M	330.32%10.2M	-53.42%23.28M	-49.21%14.31M	-10.82%13.62M
Cash received relating to other operating activities	8.94%114.37M	6.13%66.47M	21.38%34.17M	20.02%163.27M	23.04%104.99M	-13.54%62.64M	34.63%28.15M	-2.99%136.03M	-32.17%85.33M	-8.87%72.45M
Cash inflows from operating activities	29.09%5.13B	28.14%3.2B	25.50%1.42B	19.43%5.71B	21.11%3.97B	23.75%2.5B	13.28%1.13B	2.31%4.78B	-2.31%3.28B	-4.92%2.02B
Goods services cash paid	39.32%2.59B	28.33%1.61B	24.06%756.36M	31.07%2.6B	35.91%1.86B	52.50%1.25B	35.25%609.67M	-4.45%1.98B	-11.25%1.37B	-22.06%820.39M
Staff behalf paid	23.20%992.42M	24.54%631.84M	20.06%281.59M	18.58%1.12B	18.32%805.57M	17.18%507.32M	18.86%234.55M	2.19%942.69M	-1.75%680.82M	-4.18%432.94M
All taxes paid	17.37%313.93M	13.34%210.78M	5.83%76.72M	3.90%397.89M	-3.90%267.48M	-1.90%185.97M	-18.08%72.49M	41.13%382.97M	80.21%278.33M	127.69%189.57M
Cash paid relating to other operating activities	23.59%609.94M	23.32%405.59M	11.68%182.49M	8.24%694.44M	35.40%493.54M	5.39%328.9M	2.99%163.41M	20.74%641.58M	-11.90%364.51M	6.03%312.08M
Cash outflows from operating activities	31.54%4.5B	25.53%2.85B	20.10%1.3B	21.75%4.81B	27.27%3.42B	29.54%2.27B	20.65%1.08B	3.94%3.95B	-3.95%2.69B	-6.75%1.75B
Net cash flows from operating activities	13.80%624.58M	54.63%346.25M	136.66%124.18M	8.39%897.54M	-6.96%548.82M	-14.83%223.92M	-49.79%52.47M	-4.81%828.07M	5.92%589.86M	9.40%262.92M
Investing cash flow
Cash received from disposal of investments	1.19%1.26B	65.56%1.02B	585.04%455M	576.14%2.04B	593.37%1.25B	1,132.15%616.07M	232.09%66.42M	277.45%301.96M	350.00%180M	--50M
Cash received from returns on investments	154.91%13.01M	100.78%6.51M	681.83%837.61K	170.09%10.6M	175.08%5.11M	90.39%3.24M	416.27%107.13K	-30.60%3.92M	-42.76%1.86M	-46.82%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.99%1.03M	-52.93%597.91K	194.25%401.44K	376.90%1.45M	1,662.27%1.32M	2,420.21%1.27M	57.54%136.43K	-98.83%304.05K	-99.64%74.84K	-99.63%50.4K
Cash inflows from investing activities	1.80%1.28B	65.51%1.03B	584.40%456.24M	570.74%2.05B	589.55%1.25B	1,099.15%620.58M	231.53%66.66M	174.33%306.19M	184.00%181.93M	204.36%51.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	162.53%740.4M	156.95%452.1M	139.93%246.08M	77.86%445.39M	54.97%282.03M	79.90%175.95M	90.09%102.56M	-32.29%250.42M	-27.98%181.99M	-13.18%97.8M
Cash paid to acquire investments	-19.19%1.24B	19.65%1.09B	281.82%630M	464.49%2.15B	485.69%1.53B	726.27%908.9M	725.00%165M	376.85%381.48M	553.70%261.48M	--110M
Net cash paid to acquire subsidiaries and other business units	--2.13M	--2.13M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--566.22K	--566.22K	--566.22K	----	----	----	----	----	161.12%137.34K	----
Cash outflows from investing activities	9.22%1.98B	42.17%1.54B	227.64%876.65M	311.27%2.6B	308.81%1.81B	422.06%1.08B	261.80%267.56M	20.77%631.9M	21.17%443.61M	84.46%207.8M
Net cash flows from investing activities	-25.87%-703.59M	-10.97%-515.21M	-109.26%-420.41M	-67.35%-545.07M	-113.62%-559M	-197.51%-464.26M	-273.10%-200.9M	20.87%-325.71M	13.37%-261.68M	-63.15%-156.05M
Financing cash flow
Cash received from capital contributions	--35.67M	--35.67M	----	----	----	----	----	-39.06%42.53M	--19.14M	--19.14M
Cash from borrowing	-4.64%1.06B	-38.63%598.31M	26.01%473.67M	-1.42%1.24B	10.41%1.11B	8.84%975M	139.88%375.89M	-13.14%1.26B	-5.56%1.01B	-9.60%895.84M
Cash received relating to other financing activities	-54.27%160.59M	51.06%152.22M	48.83%40.14M	160.85%387.01M	314.48%351.19M	55.81%100.76M	-35.79%26.97M	1.43%148.37M	-10.88%84.73M	-28.69%64.67M
Cash inflows from financing activities	-14.09%1.26B	-26.92%786.19M	27.54%513.81M	12.27%1.63B	31.64%1.47B	9.81%1.08B	84.93%402.86M	-12.94%1.45B	-4.35%1.11B	-9.43%979.65M
Borrowing repayment	-50.71%482.36M	-36.79%419.3M	-38.06%208.21M	-11.17%1.3B	-12.04%978.53M	-25.10%663.3M	114.79%336.15M	-14.53%1.46B	-1.19%1.11B	-10.82%885.54M
Dividend interest payment	-15.12%215.12M	-20.70%189.6M	-23.22%9.25M	130.52%262.58M	152.31%253.43M	172.83%239.1M	-17.92%12.04M	-14.29%113.91M	-17.15%100.45M	-16.33%87.64M
-Including:Cash payments for dividends or profit to minority shareholders	459.48%14.92M	----	----	----	--2.67M	----	----	----	----	----
Cash payments relating to other financing activities	33.30%507.14M	-4.92%202.53M	-24.28%21.2M	65.33%401.1M	300.79%380.46M	127.30%213.02M	5.30%28M	56.11%242.61M	-12.22%94.93M	3.17%93.72M
Cash outflows from financing activities	-25.29%1.2B	-27.25%811.43M	-36.56%238.66M	7.92%1.96B	23.28%1.61B	4.55%1.12B	90.22%376.19M	-9.01%1.82B	-3.50%1.31B	-10.24%1.07B
Net cash flows from financing activities	137.58%54.96M	36.37%-25.24M	931.73%275.15M	9.41%-330.1M	24.68%-146.24M	54.53%-39.66M	32.81%26.67M	-10.95%-364.4M	-1.69%-194.16M	18.36%-87.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.54%-1.79M	-109.75%-403.57K	-65.07%655.65K	-406.36%-3.96M	89.95%3M	103.94%4.14M	159.50%1.88M	-89.75%1.29M	-91.42%1.58M	-77.17%2.03M
Net increase in cash and cash equivalents	83.16%-25.84M	29.46%-194.6M	82.97%-20.42M	-86.77%18.42M	-213.14%-153.42M	-1,373.19%-275.87M	-277.38%-119.88M	-2.23%139.25M	64.76%135.6M	-53.62%21.67M
Add:Begin period cash and cash equivalents	1.96%957.49M	1.96%957.49M	1.96%957.49M	17.41%939.07M	17.41%939.07M	17.41%939.07M	17.41%939.07M	21.66%799.82M	21.66%799.82M	21.66%799.82M
End period cash equivalent	18.58%931.65M	15.03%762.88M	14.39%937.07M	1.96%957.49M	-16.01%785.65M	-19.27%663.2M	-5.56%819.18M	17.41%939.07M	26.46%935.42M	16.67%821.49M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) 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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