HuNan Boyun New Materials (002297) Cash Flow Statement

11.71
+0.17+1.47%

Market Closed Jan 16 15:00 CST

6.71BMarket Cap-325.28P/E (TTM)

HuNan Boyun New Materials (002297) 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

33.14%441.06M

-6.01%240.57M

-11.37%110.78M

58.86%599.12M

-6.02%331.28M

19.06%255.97M

42.94%124.98M

-28.53%377.14M

8.48%352.48M

-1.71%215M

Refunds of taxes and levies

-63.95%12.91M

-73.04%8.65M

-69.53%7.93M

-47.19%11.61M

100.20%35.81M

1,588.60%32.1M

--26.03M

58.30%21.99M

-15.06%17.89M

-89.22%1.9M

Cash received relating to other operating activities

98.24%69.54M

-10.02%24.86M

-14.39%12.05M

-47.59%51.86M

-43.06%35.08M

-48.07%27.63M

-71.18%14.08M

41.56%98.95M

76.46%61.6M

104.92%53.2M

Cash inflows from operating activities

30.17%523.52M

-13.18%274.08M

-20.79%130.76M

33.03%662.59M

-6.90%402.16M

16.88%315.69M

21.13%165.09M

-18.55%498.08M

13.40%431.97M

2.96%270.1M

Goods services cash paid

20.92%243.23M

-4.35%155.74M

-6.44%66.95M

57.87%361.74M

-30.25%201.14M

-16.07%162.82M

-15.87%71.56M

-35.99%229.14M

10.72%288.37M

9.11%194M

Staff behalf paid

10.55%129.87M

9.89%93.13M

14.03%46.57M

-2.61%141.68M

1.16%117.48M

-2.02%84.75M

-0.27%40.84M

12.48%145.47M

12.26%116.12M

11.71%86.5M

All taxes paid

78.59%41.68M

88.80%24.63M

63.66%11.9M

-18.11%29.56M

-31.98%23.34M

-47.69%13.05M

-39.27%7.27M

47.61%36.09M

60.46%34.31M

101.97%24.94M

Cash paid relating to other operating activities

46.03%65.24M

39.65%37.53M

83.30%19.21M

-3.31%70.63M

-14.91%44.68M

-17.14%26.88M

-34.61%10.48M

29.63%73.05M

56.55%52.5M

64.92%32.44M

Cash outflows from operating activities

24.15%480.01M

8.19%311.04M

11.12%144.63M

24.78%603.61M

-21.31%386.63M

-14.91%287.49M

-15.49%130.16M

-14.85%483.75M

17.31%491.3M

17.62%337.88M

Net cash flows from operating activities

179.98%43.5M

-231.04%-36.95M

-139.70%-13.87M

311.77%58.99M

126.19%15.54M

141.60%28.2M

297.16%34.93M

-66.95%14.32M

-56.56%-59.33M

-171.96%-67.78M

Investing cash flow

Cash received from disposal of investments

----

--14.15M

--9.1M

----

Cash received from returns on investments

----

8.79%1.83M

--1.83M

-33.32%1.68M

-19.49%1.68M

--1.68M

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

--9.12K

----

838.19%28.51M

----

7,159.19%3.04M

30,663.73%2.92M

29,583.98%2.82M

Cash received relating to other investing activities

-85.73%2.98M

-0.98%2.98M

--2.98M

-25.79%20.96M

--20.91M

--3.01M

----

--28.24M

----

Cash inflows from investing activities

-90.60%2.99M

-78.60%2.98M

63.16%2.98M

98.55%65.45M

591.37%31.84M

209.60%13.94M

-34.96%1.83M

-84.88%32.96M

-97.88%4.61M

-97.93%4.5M

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

18.56%84.27M

102.74%72.48M

161.04%60.86M

-37.77%120.5M

-45.33%71.08M

-61.06%35.75M

-51.03%23.32M

19.26%193.63M

-7.47%130.02M

-9.89%91.8M

Cash paid to acquire investments

----

-76.55%13.63M

----

Cash paid relating to other investing activities

----

97.21%39.84M

192.27%39.84M

----

-36.85%20.2M

181,101.81%13.63M

----

Cash outflows from investing activities

-24.03%84.27M

102.74%72.48M

161.04%60.86M

-29.51%160.33M

-22.79%110.91M

-61.06%35.75M

-51.03%23.32M

-9.90%227.46M

-27.71%143.65M

-42.62%91.8M

Net cash flows from investing activities

-2.78%-81.27M

-218.66%-69.5M

-169.37%-57.88M

51.22%-94.88M

43.13%-79.07M

75.02%-21.81M

52.04%-21.49M

-465.22%-194.5M

-832.26%-139.04M

-251.17%-87.3M

Financing cash flow

Cash from borrowing

20.29%421M

76.88%176M

75.00%70M

65.22%380M

75.00%350M

-16.74%99.5M

100.00%40M

360.00%230M

300.00%200M

--119.5M

Cash received relating to other financing activities

----

--469.05K

----

Cash inflows from financing activities

20.29%421M

76.88%176M

75.00%70M

64.88%380M

75.00%350M

-16.74%99.5M

100.00%40M

360.94%230.47M

300.00%200M

--119.5M

Borrowing repayment

50.22%345.5M

-11.89%109.7M

-49.00%10.2M

103.13%260M

79.69%230M

12,350.00%124.5M

--20M

206.22%128M

213.73%128M

-16.67%1M

Dividend interest payment

42.81%8.17M

43.14%5.28M

36.38%2.42M

48.59%8.25M

61.16%5.72M

63.98%3.69M

69.08%1.77M

93.72%5.55M

43.98%3.55M

7.80%2.25M

Cash outflows from financing activities

50.04%353.67M

-10.30%114.98M

-42.05%12.62M

100.86%268.25M

79.19%235.72M

3,845.50%128.19M

1,975.66%21.77M

199.00%133.55M

204.05%131.55M

-1.13%3.25M

Net cash flows from financing activities

-41.08%67.33M

312.71%61.02M

214.83%57.38M

15.31%111.75M

66.95%114.28M

-124.68%-28.69M

-3.82%18.23M

1,716.93%96.92M

916.45%68.45M

3,637.61%116.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12.05%46.36K

-10.56%52.72K

-40.01%26.44K

-706.26%-834.43K

-22.70%52.71K

-3.97%58.95K

210.99%44.08K

-95.26%137.64K

-92.75%68.19K

-86.78%61.38K

Net increase in cash and cash equivalents

-41.72%29.6M

-104.02%-45.38M

-145.22%-14.34M

190.26%75.02M

139.12%50.8M

42.64%-22.24M

172.72%31.72M

-583.94%-83.12M

-1,056.07%-129.85M

-229.22%-38.77M

Add:Begin period cash and cash equivalents

16.15%539.57M

-15.18%464.55M

3.24%547.67M

End period cash equivalent

10.44%569.17M

11.73%494.19M

5.83%525.23M

16.15%539.57M

23.34%515.35M

-13.08%442.31M

-1.54%496.27M

-15.18%464.55M

-19.54%417.82M

-9.21%508.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	33.14%441.06M	-6.01%240.57M	-11.37%110.78M	58.86%599.12M	-6.02%331.28M	19.06%255.97M	42.94%124.98M	-28.53%377.14M	8.48%352.48M	-1.71%215M
Refunds of taxes and levies	-63.95%12.91M	-73.04%8.65M	-69.53%7.93M	-47.19%11.61M	100.20%35.81M	1,588.60%32.1M	--26.03M	58.30%21.99M	-15.06%17.89M	-89.22%1.9M
Cash received relating to other operating activities	98.24%69.54M	-10.02%24.86M	-14.39%12.05M	-47.59%51.86M	-43.06%35.08M	-48.07%27.63M	-71.18%14.08M	41.56%98.95M	76.46%61.6M	104.92%53.2M
Cash inflows from operating activities	30.17%523.52M	-13.18%274.08M	-20.79%130.76M	33.03%662.59M	-6.90%402.16M	16.88%315.69M	21.13%165.09M	-18.55%498.08M	13.40%431.97M	2.96%270.1M
Goods services cash paid	20.92%243.23M	-4.35%155.74M	-6.44%66.95M	57.87%361.74M	-30.25%201.14M	-16.07%162.82M	-15.87%71.56M	-35.99%229.14M	10.72%288.37M	9.11%194M
Staff behalf paid	10.55%129.87M	9.89%93.13M	14.03%46.57M	-2.61%141.68M	1.16%117.48M	-2.02%84.75M	-0.27%40.84M	12.48%145.47M	12.26%116.12M	11.71%86.5M
All taxes paid	78.59%41.68M	88.80%24.63M	63.66%11.9M	-18.11%29.56M	-31.98%23.34M	-47.69%13.05M	-39.27%7.27M	47.61%36.09M	60.46%34.31M	101.97%24.94M
Cash paid relating to other operating activities	46.03%65.24M	39.65%37.53M	83.30%19.21M	-3.31%70.63M	-14.91%44.68M	-17.14%26.88M	-34.61%10.48M	29.63%73.05M	56.55%52.5M	64.92%32.44M
Cash outflows from operating activities	24.15%480.01M	8.19%311.04M	11.12%144.63M	24.78%603.61M	-21.31%386.63M	-14.91%287.49M	-15.49%130.16M	-14.85%483.75M	17.31%491.3M	17.62%337.88M
Net cash flows from operating activities	179.98%43.5M	-231.04%-36.95M	-139.70%-13.87M	311.77%58.99M	126.19%15.54M	141.60%28.2M	297.16%34.93M	-66.95%14.32M	-56.56%-59.33M	-171.96%-67.78M
Investing cash flow
Cash received from disposal of investments	----	----	----	--14.15M	--9.1M	--9.1M	----	----	----	----
Cash received from returns on investments	----	----	----	8.79%1.83M	8.79%1.83M	8.79%1.83M	--1.83M	-33.32%1.68M	-19.49%1.68M	--1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--9.12K	----	----	838.19%28.51M	----	----	----	7,159.19%3.04M	30,663.73%2.92M	29,583.98%2.82M
Cash received relating to other investing activities	-85.73%2.98M	-0.98%2.98M	--2.98M	-25.79%20.96M	--20.91M	--3.01M	----	--28.24M	----	----
Cash inflows from investing activities	-90.60%2.99M	-78.60%2.98M	63.16%2.98M	98.55%65.45M	591.37%31.84M	209.60%13.94M	-34.96%1.83M	-84.88%32.96M	-97.88%4.61M	-97.93%4.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.56%84.27M	102.74%72.48M	161.04%60.86M	-37.77%120.5M	-45.33%71.08M	-61.06%35.75M	-51.03%23.32M	19.26%193.63M	-7.47%130.02M	-9.89%91.8M
Cash paid to acquire investments	----	----	----	----	----	----	----	-76.55%13.63M	----	----
Cash paid relating to other investing activities	----	----	----	97.21%39.84M	192.27%39.84M	----	----	-36.85%20.2M	181,101.81%13.63M	----
Cash outflows from investing activities	-24.03%84.27M	102.74%72.48M	161.04%60.86M	-29.51%160.33M	-22.79%110.91M	-61.06%35.75M	-51.03%23.32M	-9.90%227.46M	-27.71%143.65M	-42.62%91.8M
Net cash flows from investing activities	-2.78%-81.27M	-218.66%-69.5M	-169.37%-57.88M	51.22%-94.88M	43.13%-79.07M	75.02%-21.81M	52.04%-21.49M	-465.22%-194.5M	-832.26%-139.04M	-251.17%-87.3M
Financing cash flow
Cash from borrowing	20.29%421M	76.88%176M	75.00%70M	65.22%380M	75.00%350M	-16.74%99.5M	100.00%40M	360.00%230M	300.00%200M	--119.5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--469.05K	----	----
Cash inflows from financing activities	20.29%421M	76.88%176M	75.00%70M	64.88%380M	75.00%350M	-16.74%99.5M	100.00%40M	360.94%230.47M	300.00%200M	--119.5M
Borrowing repayment	50.22%345.5M	-11.89%109.7M	-49.00%10.2M	103.13%260M	79.69%230M	12,350.00%124.5M	--20M	206.22%128M	213.73%128M	-16.67%1M
Dividend interest payment	42.81%8.17M	43.14%5.28M	36.38%2.42M	48.59%8.25M	61.16%5.72M	63.98%3.69M	69.08%1.77M	93.72%5.55M	43.98%3.55M	7.80%2.25M
Cash outflows from financing activities	50.04%353.67M	-10.30%114.98M	-42.05%12.62M	100.86%268.25M	79.19%235.72M	3,845.50%128.19M	1,975.66%21.77M	199.00%133.55M	204.05%131.55M	-1.13%3.25M
Net cash flows from financing activities	-41.08%67.33M	312.71%61.02M	214.83%57.38M	15.31%111.75M	66.95%114.28M	-124.68%-28.69M	-3.82%18.23M	1,716.93%96.92M	916.45%68.45M	3,637.61%116.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12.05%46.36K	-10.56%52.72K	-40.01%26.44K	-706.26%-834.43K	-22.70%52.71K	-3.97%58.95K	210.99%44.08K	-95.26%137.64K	-92.75%68.19K	-86.78%61.38K
Net increase in cash and cash equivalents	-41.72%29.6M	-104.02%-45.38M	-145.22%-14.34M	190.26%75.02M	139.12%50.8M	42.64%-22.24M	172.72%31.72M	-583.94%-83.12M	-1,056.07%-129.85M	-229.22%-38.77M
Add:Begin period cash and cash equivalents	16.15%539.57M	16.15%539.57M	16.15%539.57M	-15.18%464.55M	-15.18%464.55M	-15.18%464.55M	-15.18%464.55M	3.24%547.67M	3.24%547.67M	3.24%547.67M
End period cash equivalent	10.44%569.17M	11.73%494.19M	5.83%525.23M	16.15%539.57M	23.34%515.35M	-13.08%442.31M	-1.54%496.27M	-15.18%464.55M	-19.54%417.82M	-9.21%508.89M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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