Visionox Technology Inc. (002387) Cash Flow Statement

9.29
+0.28+3.11%

Market Closed Jan 23 15:00 CST

12.98BMarket Cap-5.57P/E (TTM)

Visionox Technology Inc. (002387) 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

18.79%7.08B

11.70%4.11B

135.92%2B

37.41%8.72B

43.36%5.96B

46.39%3.68B

-14.07%849.27M

-18.55%6.34B

-14.90%4.16B

-16.30%2.51B

Refunds of taxes and levies

94.29%60.03M

185.73%59.91M

442.88%55.56M

-4.52%58.13M

-34.15%30.89M

-27.40%20.97M

-57.83%10.24M

-93.83%60.88M

-94.27%46.91M

-96.12%28.88M

Cash received relating to other operating activities

-32.33%5.87B

-37.85%3.87B

-17.94%2.45B

150.45%10.52B

383.82%8.68B

458.17%6.23B

985.54%2.99B

375.40%4.2B

281.60%1.79B

301.57%1.12B

Cash inflows from operating activities

-11.29%13.01B

-19.02%8.04B

17.23%4.51B

81.96%19.3B

144.57%14.67B

171.48%9.93B

198.87%3.85B

9.81%10.61B

-2.85%6B

-9.12%3.66B

Goods services cash paid

-16.06%4.23B

-4.77%3.16B

19.91%1.63B

69.18%6.89B

50.82%5.04B

33.57%3.32B

17.74%1.36B

-11.62%4.07B

-11.96%3.34B

-1.42%2.49B

Staff behalf paid

-7.67%886.85M

-3.29%670.07M

13.28%461.74M

12.52%1.19B

18.98%960.57M

17.77%692.88M

15.09%407.6M

-12.60%1.06B

-15.27%807.32M

-14.34%588.32M

All taxes paid

104.54%153.13M

184.07%136.22M

154.62%67.48M

-19.09%95.48M

-24.02%74.86M

-33.03%47.95M

-47.54%26.5M

-22.59%118.01M

-12.77%98.54M

70.63%71.61M

Cash paid relating to other operating activities

-33.41%5.33B

-44.70%2.55B

49.15%1.65B

237.12%10.76B

227.99%8.01B

379.63%4.61B

141.53%1.11B

279.22%3.19B

301.87%2.44B

145.97%961.37M

Cash outflows from operating activities

-24.72%10.6B

-24.83%6.52B

31.38%3.81B

124.33%18.93B

110.54%14.08B

111.11%8.67B

43.78%2.9B

23.88%8.44B

22.32%6.69B

12.78%4.11B

Net cash flows from operating activities

311.06%2.41B

21.10%1.52B

-25.82%706.47M

-83.12%365.7M

184.88%586.22M

378.34%1.26B

231.01%952.35M

-23.87%2.17B

-197.96%-690.66M

-218.17%-451.21M

Investing cash flow

Cash received from disposal of investments

----

--213.86M

----

Cash received from returns on investments

4,772.84%1.54M

4,104.44%587.69K

-68.46%1.22K

-98.19%52.18K

-98.90%31.68K

-99.52%13.98K

--3.86K

--2.88M

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

122,000.67%822.59M

1,183,963.27%851.94M

--857.54M

-95.19%993.01K

-97.56%673.7K

-99.74%71.95K

----

39.46%20.64M

86.72%27.64M

1,201.03%27.64M

Cash received relating to other investing activities

--1.09B

--630M

----

100,397.43%160.22M

----

-36.48%159.42K

--159.42K

Cash inflows from investing activities

792.84%1.92B

592.94%1.48B

22,242,252.20%857.54M

1,483.85%375.12M

599.40%214.57M

597.38%213.95M

-99.99%3.86K

-48.12%23.68M

-32.43%30.68M

-6.25%30.68M

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

-26.77%318.48M

-51.87%164.64M

-13.29%137.17M

-34.37%959.65M

-64.81%434.91M

-37.16%342.08M

70.00%158.2M

27.20%1.46B

31.45%1.24B

-7.20%544.33M

Cash paid to acquire investments

7.23%298.71M

110.04%298.71M

-94.28%7.8M

130.86%799.66M

19.20%278.58M

-39.15%142.22M

147.93%136.36M

332.98%346.39M

834.85%233.71M

23,271.19%233.71M

Cash paid relating to other investing activities

1,619.90%1.28B

3,088.43%705.47M

61.82%35.41M

23,494.21%541.09M

3,314.79%74.49M

1,226.78%22.13M

4,323.85%21.88M

-99.33%2.29M

-85.55%2.18M

-80.06%1.67M

Cash outflows from investing activities

140.92%1.9B

130.80%1.17B

-43.00%180.39M

27.04%2.3B

-46.47%787.98M

-35.05%506.42M

113.02%316.45M

15.22%1.81B

50.13%1.47B

30.84%779.71M

Net cash flows from investing activities

103.02%17.33M

207.26%313.7M

313.99%677.15M

-7.73%-1.93B

60.21%-573.42M

60.95%-292.47M

-161.07%-316.45M

-17.11%-1.79B

-54.14%-1.44B

-32.99%-749.03M

Financing cash flow

Cash received from capital contributions

14,537.77%301.35M

-60.05%681.3K

-51.44%681.3K

-11.19%68.7M

-39.22%2.06M

--1.71M

--1.4M

2,286.15%77.36M

4.47%3.39M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--300M

----

Cash from borrowing

-26.57%9.36B

-35.04%6.35B

-47.72%3.44B

5.44%16.63B

-1.36%12.75B

27.63%9.78B

140.33%6.58B

29.57%15.77B

38.16%12.93B

19.94%7.66B

Cash received relating to other financing activities

-40.76%3.45B

-45.98%1.7B

-28.13%833.18M

22.88%7.63B

27.44%5.83B

2.90%3.14B

15.95%1.16B

113.35%6.21B

132.36%4.58B

125.93%3.05B

Cash inflows from financing activities

-29.41%13.12B

-37.70%8.05B

-44.79%4.27B

10.29%24.33B

6.16%18.59B

20.60%12.92B

107.08%7.74B

46.23%22.06B

54.52%17.51B

38.39%10.71B

Borrowing repayment

-15.73%9.99B

-17.27%6.86B

5.80%3.46B

0.09%14.98B

2.63%11.85B

11.28%8.29B

32.69%3.27B

48.07%14.97B

57.17%11.55B

49.29%7.45B

Dividend interest payment

-14.14%626.49M

-19.47%420.1M

-6.35%235.48M

-3.63%930.3M

16.36%729.65M

13.09%521.68M

79.58%251.46M

13.47%965.36M

10.05%627.08M

8.23%461.29M

Cash payments relating to other financing activities

-0.13%5.57B

-21.20%3.46B

-30.38%1.83B

1.02%6.54B

22.23%5.58B

89.09%4.39B

95.76%2.63B

52.17%6.48B

63.48%4.57B

37.04%2.32B

Cash outflows from financing activities

-10.88%16.19B

-18.66%10.74B

-10.16%5.53B

0.19%22.45B

8.49%18.16B

29.01%13.2B

55.81%6.16B

47.29%22.41B

56.31%16.74B

43.91%10.23B

Net cash flows from financing activities

-823.79%-3.07B

-846.39%-2.69B

-179.91%-1.26B

635.31%1.88B

-44.69%423.66M

-159.51%-284.36M

828.71%1.58B

-170.88%-350.44M

23.59%765.95M

-23.99%477.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-128.78%-12.95M

-174.61%-4.73M

-855.92%-1.44M

231.09%19.54M

-152.50%-5.66M

-56.32%6.34M

-95.06%191K

252.99%5.9M

-14.40%10.78M

186.62%14.52M

Net increase in cash and cash equivalents

-251.41%-652.31M

-225.65%-861.24M

-94.53%121.1M

875.94%335.93M

131.79%430.81M

196.82%685.42M

308.73%2.21B

-97.11%34.42M

-436.84%-1.36B

-256.53%-707.92M

Add:Begin period cash and cash equivalents

8.74%4.18B

0.90%3.85B

45.50%3.81B

End period cash equivalent

-17.47%3.53B

-26.72%3.32B

-29.00%4.3B

8.74%4.18B

74.14%4.28B

46.02%4.53B

120.35%6.06B

0.90%3.85B

-18.73%2.46B

1.02%3.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Gongzheng Tianye 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	18.79%7.08B	11.70%4.11B	135.92%2B	37.41%8.72B	43.36%5.96B	46.39%3.68B	-14.07%849.27M	-18.55%6.34B	-14.90%4.16B	-16.30%2.51B
Refunds of taxes and levies	94.29%60.03M	185.73%59.91M	442.88%55.56M	-4.52%58.13M	-34.15%30.89M	-27.40%20.97M	-57.83%10.24M	-93.83%60.88M	-94.27%46.91M	-96.12%28.88M
Cash received relating to other operating activities	-32.33%5.87B	-37.85%3.87B	-17.94%2.45B	150.45%10.52B	383.82%8.68B	458.17%6.23B	985.54%2.99B	375.40%4.2B	281.60%1.79B	301.57%1.12B
Cash inflows from operating activities	-11.29%13.01B	-19.02%8.04B	17.23%4.51B	81.96%19.3B	144.57%14.67B	171.48%9.93B	198.87%3.85B	9.81%10.61B	-2.85%6B	-9.12%3.66B
Goods services cash paid	-16.06%4.23B	-4.77%3.16B	19.91%1.63B	69.18%6.89B	50.82%5.04B	33.57%3.32B	17.74%1.36B	-11.62%4.07B	-11.96%3.34B	-1.42%2.49B
Staff behalf paid	-7.67%886.85M	-3.29%670.07M	13.28%461.74M	12.52%1.19B	18.98%960.57M	17.77%692.88M	15.09%407.6M	-12.60%1.06B	-15.27%807.32M	-14.34%588.32M
All taxes paid	104.54%153.13M	184.07%136.22M	154.62%67.48M	-19.09%95.48M	-24.02%74.86M	-33.03%47.95M	-47.54%26.5M	-22.59%118.01M	-12.77%98.54M	70.63%71.61M
Cash paid relating to other operating activities	-33.41%5.33B	-44.70%2.55B	49.15%1.65B	237.12%10.76B	227.99%8.01B	379.63%4.61B	141.53%1.11B	279.22%3.19B	301.87%2.44B	145.97%961.37M
Cash outflows from operating activities	-24.72%10.6B	-24.83%6.52B	31.38%3.81B	124.33%18.93B	110.54%14.08B	111.11%8.67B	43.78%2.9B	23.88%8.44B	22.32%6.69B	12.78%4.11B
Net cash flows from operating activities	311.06%2.41B	21.10%1.52B	-25.82%706.47M	-83.12%365.7M	184.88%586.22M	378.34%1.26B	231.01%952.35M	-23.87%2.17B	-197.96%-690.66M	-218.17%-451.21M
Investing cash flow
Cash received from disposal of investments	----	----	----	--213.86M	--213.86M	--213.86M	----	----	----	----
Cash received from returns on investments	4,772.84%1.54M	4,104.44%587.69K	-68.46%1.22K	-98.19%52.18K	-98.90%31.68K	-99.52%13.98K	--3.86K	--2.88M	--2.88M	--2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	122,000.67%822.59M	1,183,963.27%851.94M	--857.54M	-95.19%993.01K	-97.56%673.7K	-99.74%71.95K	----	39.46%20.64M	86.72%27.64M	1,201.03%27.64M
Cash received relating to other investing activities	--1.09B	--630M	----	100,397.43%160.22M	----	----	----	-36.48%159.42K	--159.42K	--159.42K
Cash inflows from investing activities	792.84%1.92B	592.94%1.48B	22,242,252.20%857.54M	1,483.85%375.12M	599.40%214.57M	597.38%213.95M	-99.99%3.86K	-48.12%23.68M	-32.43%30.68M	-6.25%30.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.77%318.48M	-51.87%164.64M	-13.29%137.17M	-34.37%959.65M	-64.81%434.91M	-37.16%342.08M	70.00%158.2M	27.20%1.46B	31.45%1.24B	-7.20%544.33M
Cash paid to acquire investments	7.23%298.71M	110.04%298.71M	-94.28%7.8M	130.86%799.66M	19.20%278.58M	-39.15%142.22M	147.93%136.36M	332.98%346.39M	834.85%233.71M	23,271.19%233.71M
Cash paid relating to other investing activities	1,619.90%1.28B	3,088.43%705.47M	61.82%35.41M	23,494.21%541.09M	3,314.79%74.49M	1,226.78%22.13M	4,323.85%21.88M	-99.33%2.29M	-85.55%2.18M	-80.06%1.67M
Cash outflows from investing activities	140.92%1.9B	130.80%1.17B	-43.00%180.39M	27.04%2.3B	-46.47%787.98M	-35.05%506.42M	113.02%316.45M	15.22%1.81B	50.13%1.47B	30.84%779.71M
Net cash flows from investing activities	103.02%17.33M	207.26%313.7M	313.99%677.15M	-7.73%-1.93B	60.21%-573.42M	60.95%-292.47M	-161.07%-316.45M	-17.11%-1.79B	-54.14%-1.44B	-32.99%-749.03M
Financing cash flow
Cash received from capital contributions	14,537.77%301.35M	-60.05%681.3K	-51.44%681.3K	-11.19%68.7M	-39.22%2.06M	--1.71M	--1.4M	2,286.15%77.36M	4.47%3.39M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--300M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-26.57%9.36B	-35.04%6.35B	-47.72%3.44B	5.44%16.63B	-1.36%12.75B	27.63%9.78B	140.33%6.58B	29.57%15.77B	38.16%12.93B	19.94%7.66B
Cash received relating to other financing activities	-40.76%3.45B	-45.98%1.7B	-28.13%833.18M	22.88%7.63B	27.44%5.83B	2.90%3.14B	15.95%1.16B	113.35%6.21B	132.36%4.58B	125.93%3.05B
Cash inflows from financing activities	-29.41%13.12B	-37.70%8.05B	-44.79%4.27B	10.29%24.33B	6.16%18.59B	20.60%12.92B	107.08%7.74B	46.23%22.06B	54.52%17.51B	38.39%10.71B
Borrowing repayment	-15.73%9.99B	-17.27%6.86B	5.80%3.46B	0.09%14.98B	2.63%11.85B	11.28%8.29B	32.69%3.27B	48.07%14.97B	57.17%11.55B	49.29%7.45B
Dividend interest payment	-14.14%626.49M	-19.47%420.1M	-6.35%235.48M	-3.63%930.3M	16.36%729.65M	13.09%521.68M	79.58%251.46M	13.47%965.36M	10.05%627.08M	8.23%461.29M
Cash payments relating to other financing activities	-0.13%5.57B	-21.20%3.46B	-30.38%1.83B	1.02%6.54B	22.23%5.58B	89.09%4.39B	95.76%2.63B	52.17%6.48B	63.48%4.57B	37.04%2.32B
Cash outflows from financing activities	-10.88%16.19B	-18.66%10.74B	-10.16%5.53B	0.19%22.45B	8.49%18.16B	29.01%13.2B	55.81%6.16B	47.29%22.41B	56.31%16.74B	43.91%10.23B
Net cash flows from financing activities	-823.79%-3.07B	-846.39%-2.69B	-179.91%-1.26B	635.31%1.88B	-44.69%423.66M	-159.51%-284.36M	828.71%1.58B	-170.88%-350.44M	23.59%765.95M	-23.99%477.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-128.78%-12.95M	-174.61%-4.73M	-855.92%-1.44M	231.09%19.54M	-152.50%-5.66M	-56.32%6.34M	-95.06%191K	252.99%5.9M	-14.40%10.78M	186.62%14.52M
Net increase in cash and cash equivalents	-251.41%-652.31M	-225.65%-861.24M	-94.53%121.1M	875.94%335.93M	131.79%430.81M	196.82%685.42M	308.73%2.21B	-97.11%34.42M	-436.84%-1.36B	-256.53%-707.92M
Add:Begin period cash and cash equivalents	8.74%4.18B	8.74%4.18B	8.74%4.18B	0.90%3.85B	0.90%3.85B	0.90%3.85B	0.90%3.85B	45.50%3.81B	45.50%3.81B	45.50%3.81B
End period cash equivalent	-17.47%3.53B	-26.72%3.32B	-29.00%4.3B	8.74%4.18B	74.14%4.28B	46.02%4.53B	120.35%6.06B	0.90%3.85B	-18.73%2.46B	1.02%3.1B
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	--	--	--	Gongzheng Tianye 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.

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.