Guangxi Oriental Intelligent Manufacturing Technology (002175) Cash Flow Statement

4.52
+0.07+1.57%

Market Closed Jan 23 15:00 CST

5.77BMarket Cap-347.69P/E (TTM)

Guangxi Oriental Intelligent Manufacturing Technology (002175) Cash Flow

All

YOY

Hide blank lines

(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

1.61%231.27M

17.03%159.67M

-7.49%63.49M

9.96%336.36M

16.64%227.61M

3.95%136.43M

16.91%68.63M

6.33%305.89M

-3.74%195.14M

0.62%131.24M

Refunds of taxes and levies

31.17%22.81K

--22.81K

----

--17.39K

----

Cash received relating to other operating activities

-15.84%8.99M

-28.87%5.21M

-27.50%3.56M

75.79%14.64M

89.66%10.68M

83.09%7.32M

146.28%4.91M

4.77%8.33M

-9.31%5.63M

-22.43%4M

Cash inflows from operating activities

0.83%240.28M

14.71%164.9M

-8.82%67.05M

11.71%351.02M

18.69%238.31M

6.29%143.75M

21.16%73.54M

4.68%314.22M

-5.95%200.78M

-3.48%135.24M

Goods services cash paid

5.28%108.67M

-3.20%67.33M

-3.24%32.56M

2.36%143.14M

5.45%103.22M

18.71%69.55M

28.90%33.65M

12.64%139.83M

9.94%97.89M

3.79%58.59M

Staff behalf paid

12.59%84.09M

10.24%56.03M

11.16%30.52M

8.88%98.98M

8.57%74.69M

9.76%50.82M

12.69%27.46M

-1.63%90.91M

-1.23%68.79M

-0.32%46.3M

All taxes paid

2.57%15.85M

2.13%11.43M

22.80%4.79M

-23.56%22.69M

-33.83%15.46M

-40.16%11.19M

-58.52%3.9M

62.73%29.68M

88.12%23.36M

142.11%18.7M

Cash paid relating to other operating activities

-2.91%25.76M

15.98%17.31M

38.16%10.06M

9.06%30.37M

13.97%26.53M

-11.40%14.93M

-24.31%7.28M

40.45%27.85M

31.34%23.28M

32.33%16.85M

Cash outflows from operating activities

6.58%234.38M

3.82%152.1M

7.81%77.94M

2.39%295.18M

3.09%219.9M

4.31%146.49M

4.02%72.29M

13.22%288.27M

12.97%213.32M

13.85%140.44M

Net cash flows from operating activities

-67.92%5.9M

566.78%12.8M

-974.69%-10.89M

115.23%55.84M

246.70%18.41M

47.30%-2.74M

114.14%1.24M

-43.03%25.95M

-150.92%-12.55M

-131.06%-5.2M

Investing cash flow

Cash received from disposal of investments

--35K

----

-91.55%50K

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

-79.38%61.5K

-95.47%13.5K

----

-93.97%298.2K

-93.57%298.2K

705.95%298.2K

10,550.00%298.2K

2,434.87%4.94M

--4.64M

--37K

Cash inflows from investing activities

-67.64%96.5K

-83.74%48.5K

-88.26%35K

-94.03%298.2K

-93.64%298.2K

242.75%298.2K

464.76%298.2K

436.15%4.99M

692.26%4.69M

-85.29%87K

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

61.13%21.63M

116.42%15.7M

-81.37%740.75K

-24.17%30.63M

-43.21%13.42M

-62.63%7.25M

-74.97%3.98M

243.71%40.39M

187.70%23.63M

241.50%19.41M

Cash paid to acquire investments

-76.92%300K

-72.73%300K

----

45.45%1.6M

44.44%1.3M

83.33%1.1M

--800K

--1.1M

--900K

--600K

Net cash paid to acquire subsidiaries and other business units

----

--944.34K

Cash outflows from investing activities

48.94%21.93M

91.52%16M

-84.49%740.75K

-24.05%32.23M

-42.22%14.72M

-60.13%8.35M

-69.93%4.78M

261.10%42.44M

210.15%25.48M

268.66%20.96M

Net cash flows from investing activities

-51.35%-21.83M

-98.01%-15.95M

84.24%-705.75K

14.72%-31.93M

30.63%-14.42M

61.39%-8.06M

71.72%-4.48M

-246.04%-37.45M

-172.74%-20.79M

-309.78%-20.87M

Financing cash flow

Cash from borrowing

8.16%53M

-22.45%38M

100.00%38M

476.47%49M

--49M

--19M

--8.5M

----

Cash received relating to other financing activities

980.75%216.15M

--55M

--5M

--20M

----

Cash inflows from financing activities

290.07%269.15M

89.80%93M

126.32%43M

711.76%69M

--69M

--49M

--19M

-85.84%8.5M

----

Borrowing repayment

12,966.67%39.2M

----

--18.3M

--300K

----

Dividend interest payment

-23.87%1.17M

-18.41%921.63K

-32.79%359.83K

350.73%2.26M

345.61%1.54M

--1.13M

--535.36K

-68.69%500.34K

-75.82%345.32K

----

Cash payments relating to other financing activities

2.68%8.32M

31.83%6.44M

-78.67%629.5K

407.07%34.67M

128.14%8.11M

260.50%4.88M

368.92%2.95M

147.71%6.84M

367.57%3.55M

78.19%1.35M

Cash outflows from financing activities

389.61%48.7M

637.64%46.56M

-71.63%989.33K

652.64%55.22M

155.10%9.95M

366.07%6.31M

453.96%3.49M

-85.20%7.34M

-91.78%3.9M

-96.93%1.35M

Net cash flows from financing activities

273.31%220.45M

8.79%46.44M

170.81%42.01M

1,084.78%13.78M

1,614.67%59.05M

3,252.19%42.69M

2,564.29%15.51M

-88.84%1.16M

86.69%-3.9M

96.41%-1.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-203.63%-107.53K

-120.71%-47.01K

40.08%-24.58K

240.78%227.47K

16.13%103.76K

27.27%226.99K

79.16%-41.02K

-108.41%-161.58K

-95.99%89.35K

-86.91%178.35K

Net increase in cash and cash equivalents

223.75%204.42M

34.65%43.25M

148.32%30.39M

461.09%37.91M

269.97%63.14M

217.86%32.12M

148.07%12.24M

-122.31%-10.5M

-269.58%-37.15M

-10.57%-27.25M

Add:Begin period cash and cash equivalents

33.34%151.62M

-8.45%113.71M

61.01%124.21M

End period cash equivalent

101.33%356.04M

33.63%194.86M

44.52%182.01M

33.34%151.62M

103.14%176.85M

50.40%145.82M

27.55%125.95M

-8.45%113.71M

29.76%87.06M

84.68%96.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua 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	1.61%231.27M	17.03%159.67M	-7.49%63.49M	9.96%336.36M	16.64%227.61M	3.95%136.43M	16.91%68.63M	6.33%305.89M	-3.74%195.14M	0.62%131.24M
Refunds of taxes and levies	31.17%22.81K	--22.81K	----	--17.39K	--17.39K	----	----	----	----	----
Cash received relating to other operating activities	-15.84%8.99M	-28.87%5.21M	-27.50%3.56M	75.79%14.64M	89.66%10.68M	83.09%7.32M	146.28%4.91M	4.77%8.33M	-9.31%5.63M	-22.43%4M
Cash inflows from operating activities	0.83%240.28M	14.71%164.9M	-8.82%67.05M	11.71%351.02M	18.69%238.31M	6.29%143.75M	21.16%73.54M	4.68%314.22M	-5.95%200.78M	-3.48%135.24M
Goods services cash paid	5.28%108.67M	-3.20%67.33M	-3.24%32.56M	2.36%143.14M	5.45%103.22M	18.71%69.55M	28.90%33.65M	12.64%139.83M	9.94%97.89M	3.79%58.59M
Staff behalf paid	12.59%84.09M	10.24%56.03M	11.16%30.52M	8.88%98.98M	8.57%74.69M	9.76%50.82M	12.69%27.46M	-1.63%90.91M	-1.23%68.79M	-0.32%46.3M
All taxes paid	2.57%15.85M	2.13%11.43M	22.80%4.79M	-23.56%22.69M	-33.83%15.46M	-40.16%11.19M	-58.52%3.9M	62.73%29.68M	88.12%23.36M	142.11%18.7M
Cash paid relating to other operating activities	-2.91%25.76M	15.98%17.31M	38.16%10.06M	9.06%30.37M	13.97%26.53M	-11.40%14.93M	-24.31%7.28M	40.45%27.85M	31.34%23.28M	32.33%16.85M
Cash outflows from operating activities	6.58%234.38M	3.82%152.1M	7.81%77.94M	2.39%295.18M	3.09%219.9M	4.31%146.49M	4.02%72.29M	13.22%288.27M	12.97%213.32M	13.85%140.44M
Net cash flows from operating activities	-67.92%5.9M	566.78%12.8M	-974.69%-10.89M	115.23%55.84M	246.70%18.41M	47.30%-2.74M	114.14%1.24M	-43.03%25.95M	-150.92%-12.55M	-131.06%-5.2M
Investing cash flow
Cash received from disposal of investments	--35K	--35K	--35K	----	----	----	----	-91.55%50K	-91.55%50K	-91.55%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.38%61.5K	-95.47%13.5K	----	-93.97%298.2K	-93.57%298.2K	705.95%298.2K	10,550.00%298.2K	2,434.87%4.94M	--4.64M	--37K
Cash inflows from investing activities	-67.64%96.5K	-83.74%48.5K	-88.26%35K	-94.03%298.2K	-93.64%298.2K	242.75%298.2K	464.76%298.2K	436.15%4.99M	692.26%4.69M	-85.29%87K
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.13%21.63M	116.42%15.7M	-81.37%740.75K	-24.17%30.63M	-43.21%13.42M	-62.63%7.25M	-74.97%3.98M	243.71%40.39M	187.70%23.63M	241.50%19.41M
Cash paid to acquire investments	-76.92%300K	-72.73%300K	----	45.45%1.6M	44.44%1.3M	83.33%1.1M	--800K	--1.1M	--900K	--600K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--944.34K	--944.34K	--944.34K
Cash outflows from investing activities	48.94%21.93M	91.52%16M	-84.49%740.75K	-24.05%32.23M	-42.22%14.72M	-60.13%8.35M	-69.93%4.78M	261.10%42.44M	210.15%25.48M	268.66%20.96M
Net cash flows from investing activities	-51.35%-21.83M	-98.01%-15.95M	84.24%-705.75K	14.72%-31.93M	30.63%-14.42M	61.39%-8.06M	71.72%-4.48M	-246.04%-37.45M	-172.74%-20.79M	-309.78%-20.87M
Financing cash flow
Cash from borrowing	8.16%53M	-22.45%38M	100.00%38M	476.47%49M	--49M	--49M	--19M	--8.5M	----	----
Cash received relating to other financing activities	980.75%216.15M	--55M	--5M	--20M	--20M	----	----	----	----	----
Cash inflows from financing activities	290.07%269.15M	89.80%93M	126.32%43M	711.76%69M	--69M	--49M	--19M	-85.84%8.5M	----	----
Borrowing repayment	12,966.67%39.2M	12,966.67%39.2M	----	--18.3M	--300K	--300K	----	----	----	----
Dividend interest payment	-23.87%1.17M	-18.41%921.63K	-32.79%359.83K	350.73%2.26M	345.61%1.54M	--1.13M	--535.36K	-68.69%500.34K	-75.82%345.32K	----
Cash payments relating to other financing activities	2.68%8.32M	31.83%6.44M	-78.67%629.5K	407.07%34.67M	128.14%8.11M	260.50%4.88M	368.92%2.95M	147.71%6.84M	367.57%3.55M	78.19%1.35M
Cash outflows from financing activities	389.61%48.7M	637.64%46.56M	-71.63%989.33K	652.64%55.22M	155.10%9.95M	366.07%6.31M	453.96%3.49M	-85.20%7.34M	-91.78%3.9M	-96.93%1.35M
Net cash flows from financing activities	273.31%220.45M	8.79%46.44M	170.81%42.01M	1,084.78%13.78M	1,614.67%59.05M	3,252.19%42.69M	2,564.29%15.51M	-88.84%1.16M	86.69%-3.9M	96.41%-1.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-203.63%-107.53K	-120.71%-47.01K	40.08%-24.58K	240.78%227.47K	16.13%103.76K	27.27%226.99K	79.16%-41.02K	-108.41%-161.58K	-95.99%89.35K	-86.91%178.35K
Net increase in cash and cash equivalents	223.75%204.42M	34.65%43.25M	148.32%30.39M	461.09%37.91M	269.97%63.14M	217.86%32.12M	148.07%12.24M	-122.31%-10.5M	-269.58%-37.15M	-10.57%-27.25M
Add:Begin period cash and cash equivalents	33.34%151.62M	33.34%151.62M	33.34%151.62M	-8.45%113.71M	-8.45%113.71M	-8.45%113.71M	-8.45%113.71M	61.01%124.21M	61.01%124.21M	61.01%124.21M
End period cash equivalent	101.33%356.04M	33.63%194.86M	44.52%182.01M	33.34%151.62M	103.14%176.85M	50.40%145.82M	27.55%125.95M	-8.45%113.71M	29.76%87.06M	84.68%96.96M
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	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.