Changgao Electric Group (002452) Cash Flow Statement

9.50
+0.55+6.15%

Market Closed Jan 16 15:00 CST

5.89BMarket Cap21.54P/E (TTM)

Changgao Electric Group (002452) 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

7.10%1.4B

18.92%868.06M

27.47%459.11M

12.07%1.8B

13.04%1.31B

12.36%729.95M

13.49%360.16M

20.84%1.61B

31.86%1.16B

13.90%649.63M

Refunds of taxes and levies

----

-91.53%196.51K

----

-91.41%2.32M

----

Cash received relating to other operating activities

-4.31%45.38M

-11.68%28.79M

4.99%12M

-33.98%80.82M

-8.97%47.42M

-14.26%32.59M

-38.90%11.43M

-2.36%122.42M

-64.80%52.1M

-68.05%38.01M

Cash inflows from operating activities

6.70%1.45B

17.61%896.85M

26.78%471.11M

8.68%1.88B

12.10%1.35B

10.89%762.54M

10.57%371.59M

16.84%1.73B

17.90%1.21B

-0.24%687.65M

Goods services cash paid

7.33%732.99M

-3.99%472.46M

-24.56%173.97M

0.56%923.8M

2.09%682.96M

18.33%492.11M

37.52%230.62M

8.42%918.64M

4.56%668.99M

0.96%415.88M

Staff behalf paid

15.94%185.92M

20.47%133.01M

41.08%80.18M

27.52%228.86M

18.76%160.37M

24.31%110.4M

17.59%56.84M

19.32%179.47M

18.33%135.04M

16.61%88.81M

All taxes paid

-26.88%92.59M

-23.03%67.06M

13.03%40.53M

11.78%178.17M

4.71%126.64M

-3.87%87.13M

-14.63%35.86M

114.92%159.39M

145.87%120.94M

152.55%90.64M

Cash paid relating to other operating activities

12.92%156.35M

23.09%105.81M

66.80%63.39M

-4.84%213.12M

-14.56%138.47M

-20.65%85.96M

-34.73%38M

20.99%223.96M

-21.49%162.07M

-24.87%108.33M

Cash outflows from operating activities

5.36%1.17B

0.35%778.34M

-0.90%358.08M

4.22%1.54B

1.97%1.11B

10.22%775.6M

14.25%361.32M

17.86%1.48B

7.68%1.09B

5.31%703.66M

Net cash flows from operating activities

12.74%277.41M

1,007.81%118.51M

1,000.47%113.03M

34.80%340.97M

102.84%246.06M

18.48%-13.05M

-48.10%10.27M

11.20%252.94M

689.32%121.31M

-175.76%-16.01M

Investing cash flow

Cash received from disposal of investments

5.29%290.33M

-19.78%145M

19,308.84%145M

-46.08%370.75M

-32.09%275.75M

-17.84%180.75M

-98.13%747.08K

4.05%687.62M

14,688.79%406.05M

7,912.72%220M

Cash received from returns on investments

16.10%2.98M

-20.99%1.57M

--1.4M

12.75%7.77M

-28.60%2.57M

7.37%1.99M

----

45.19%6.89M

342.17%3.6M

143.44%1.85M

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

-77.07%48.14K

-76.10%47.54K

-24.12%8.3K

-85.38%351.07K

-91.51%209.92K

-91.91%198.94K

-99.49%10.94K

442.36%2.4M

1,135.35%2.47M

1,776.47%2.46M

Net cash received from disposal of subsidiaries and other business units

----

--1

----

--0

Cash inflows from investing activities

5.33%293.37M

-19.85%146.62M

19,214.19%146.41M

-45.64%378.86M

-32.42%278.53M

-18.45%182.93M

-98.21%758.02K

1.55%696.91M

10,347.27%412.12M

5,769.30%224.31M

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

-0.50%44.01M

-0.16%33.05M

-12.31%24.73M

-9.38%61.03M

-10.72%44.23M

-12.25%33.11M

55.57%28.2M

-46.15%67.35M

-51.82%49.54M

-42.27%37.73M

Cash paid to acquire investments

-14.29%240M

3.57%145M

--95M

-49.75%375M

-53.72%280M

-62.67%140M

----

-0.49%746.29M

551.94%605M

304.09%375M

Cash paid relating to other investing activities

--1.83K

----

--294.74K

----

Cash outflows from investing activities

-12.40%284.01M

2.86%178.06M

324.61%119.73M

-46.37%436.33M

-50.46%324.23M

-58.06%173.11M

-77.99%28.2M

-7.90%813.64M

234.60%654.54M

160.96%412.73M

Net cash flows from investing activities

120.48%9.36M

-419.92%-31.44M

197.24%26.68M

50.77%-57.46M

81.15%-45.7M

105.22%9.83M

67.98%-27.44M

40.79%-116.73M

-26.48%-242.42M

-22.09%-188.42M

Financing cash flow

Cash received from capital contributions

----

-64.32%1.29M

----

Cash from borrowing

-43.33%8.5M

66.67%5M

--3M

-36.16%15M

-23.07%15M

-33.30%3M

----

-85.69%23.5M

-87.19%19.5M

-96.84%4.5M

Cash received relating to other financing activities

----

--44.31M

8,850.58%44.31M

----

-37.10%495K

-43.94%495K

Cash inflows from financing activities

-85.67%8.5M

66.67%5M

--3M

139.23%59.31M

196.63%59.31M

-39.92%3M

----

-85.93%24.79M

-87.24%19.99M

-96.60%4.99M

Borrowing repayment

429.89%123.04M

1,299.51%115.04M

----

-26.49%34.54M

-45.20%23.22M

-73.75%8.22M

--2.4M

-82.35%46.99M

-83.28%42.37M

-87.52%31.32M

Dividend interest payment

12.38%52.6M

14.24%52.15M

-27.48%1.39M

151.82%47.85M

157.20%46.8M

179.88%45.64M

-9.14%1.92M

-61.82%19M

-62.44%18.2M

-65.36%16.31M

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

----

--580K

Cash payments relating to other financing activities

-98.33%1.4M

-99.07%772.64K

-99.48%427.91K

2,739.62%84.1M

3,516.76%83.68M

6,899.70%83.27M

685,676.22%82.55M

-40.78%2.96M

288.65%2.31M

99.83%1.19M

Cash outflows from financing activities

15.18%177.04M

22.48%167.96M

-97.91%1.82M

141.46%166.49M

144.44%153.7M

180.91%137.13M

3,992.96%86.87M

-78.52%68.95M

-79.21%62.88M

-83.65%48.82M

Net cash flows from financing activities

-78.54%-168.54M

-21.49%-162.96M

101.36%1.18M

-142.71%-107.19M

-120.11%-94.4M

-206.07%-134.13M

-4,608.79%-86.87M

69.52%-44.16M

70.59%-42.89M

71.15%-43.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

523.12%274.54K

820.46%341.31K

264.92%105.04K

-124.30%-61.27K

-130.97%-64.89K

-113.31%-47.37K

-84.86%-63.69K

-69.92%252.12K

-67.05%209.5K

15.90%355.94K

Net increase in cash and cash equivalents

11.90%118.51M

45.02%-75.54M

235.45%141M

90.96%176.26M

164.66%105.9M

44.57%-137.41M

-62.62%-104.1M

181.15%92.3M

49.06%-163.79M

12.96%-247.9M

Add:Begin period cash and cash equivalents

23.21%935.65M

13.84%759.39M

-14.57%667.09M

End period cash equivalent

21.83%1.05B

38.28%860.11M

64.30%1.08B

23.21%935.65M

71.92%865.29M

48.38%621.98M

8.66%655.29M

13.84%759.39M

9.57%503.3M

-15.49%419.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit China Certified Public Accountants Firm (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	7.10%1.4B	18.92%868.06M	27.47%459.11M	12.07%1.8B	13.04%1.31B	12.36%729.95M	13.49%360.16M	20.84%1.61B	31.86%1.16B	13.90%649.63M
Refunds of taxes and levies	----	----	----	-91.53%196.51K	----	----	----	-91.41%2.32M	----	----
Cash received relating to other operating activities	-4.31%45.38M	-11.68%28.79M	4.99%12M	-33.98%80.82M	-8.97%47.42M	-14.26%32.59M	-38.90%11.43M	-2.36%122.42M	-64.80%52.1M	-68.05%38.01M
Cash inflows from operating activities	6.70%1.45B	17.61%896.85M	26.78%471.11M	8.68%1.88B	12.10%1.35B	10.89%762.54M	10.57%371.59M	16.84%1.73B	17.90%1.21B	-0.24%687.65M
Goods services cash paid	7.33%732.99M	-3.99%472.46M	-24.56%173.97M	0.56%923.8M	2.09%682.96M	18.33%492.11M	37.52%230.62M	8.42%918.64M	4.56%668.99M	0.96%415.88M
Staff behalf paid	15.94%185.92M	20.47%133.01M	41.08%80.18M	27.52%228.86M	18.76%160.37M	24.31%110.4M	17.59%56.84M	19.32%179.47M	18.33%135.04M	16.61%88.81M
All taxes paid	-26.88%92.59M	-23.03%67.06M	13.03%40.53M	11.78%178.17M	4.71%126.64M	-3.87%87.13M	-14.63%35.86M	114.92%159.39M	145.87%120.94M	152.55%90.64M
Cash paid relating to other operating activities	12.92%156.35M	23.09%105.81M	66.80%63.39M	-4.84%213.12M	-14.56%138.47M	-20.65%85.96M	-34.73%38M	20.99%223.96M	-21.49%162.07M	-24.87%108.33M
Cash outflows from operating activities	5.36%1.17B	0.35%778.34M	-0.90%358.08M	4.22%1.54B	1.97%1.11B	10.22%775.6M	14.25%361.32M	17.86%1.48B	7.68%1.09B	5.31%703.66M
Net cash flows from operating activities	12.74%277.41M	1,007.81%118.51M	1,000.47%113.03M	34.80%340.97M	102.84%246.06M	18.48%-13.05M	-48.10%10.27M	11.20%252.94M	689.32%121.31M	-175.76%-16.01M
Investing cash flow
Cash received from disposal of investments	5.29%290.33M	-19.78%145M	19,308.84%145M	-46.08%370.75M	-32.09%275.75M	-17.84%180.75M	-98.13%747.08K	4.05%687.62M	14,688.79%406.05M	7,912.72%220M
Cash received from returns on investments	16.10%2.98M	-20.99%1.57M	--1.4M	12.75%7.77M	-28.60%2.57M	7.37%1.99M	----	45.19%6.89M	342.17%3.6M	143.44%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.07%48.14K	-76.10%47.54K	-24.12%8.3K	-85.38%351.07K	-91.51%209.92K	-91.91%198.94K	-99.49%10.94K	442.36%2.4M	1,135.35%2.47M	1,776.47%2.46M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--1	--1	----	----	----	--0
Cash inflows from investing activities	5.33%293.37M	-19.85%146.62M	19,214.19%146.41M	-45.64%378.86M	-32.42%278.53M	-18.45%182.93M	-98.21%758.02K	1.55%696.91M	10,347.27%412.12M	5,769.30%224.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.50%44.01M	-0.16%33.05M	-12.31%24.73M	-9.38%61.03M	-10.72%44.23M	-12.25%33.11M	55.57%28.2M	-46.15%67.35M	-51.82%49.54M	-42.27%37.73M
Cash paid to acquire investments	-14.29%240M	3.57%145M	--95M	-49.75%375M	-53.72%280M	-62.67%140M	----	-0.49%746.29M	551.94%605M	304.09%375M
Cash paid relating to other investing activities	--1.83K	--1.83K	----	--294.74K	----	----	----	----	----	----
Cash outflows from investing activities	-12.40%284.01M	2.86%178.06M	324.61%119.73M	-46.37%436.33M	-50.46%324.23M	-58.06%173.11M	-77.99%28.2M	-7.90%813.64M	234.60%654.54M	160.96%412.73M
Net cash flows from investing activities	120.48%9.36M	-419.92%-31.44M	197.24%26.68M	50.77%-57.46M	81.15%-45.7M	105.22%9.83M	67.98%-27.44M	40.79%-116.73M	-26.48%-242.42M	-22.09%-188.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-64.32%1.29M	----	----
Cash from borrowing	-43.33%8.5M	66.67%5M	--3M	-36.16%15M	-23.07%15M	-33.30%3M	----	-85.69%23.5M	-87.19%19.5M	-96.84%4.5M
Cash received relating to other financing activities	----	----	----	--44.31M	8,850.58%44.31M	----	----	----	-37.10%495K	-43.94%495K
Cash inflows from financing activities	-85.67%8.5M	66.67%5M	--3M	139.23%59.31M	196.63%59.31M	-39.92%3M	----	-85.93%24.79M	-87.24%19.99M	-96.60%4.99M
Borrowing repayment	429.89%123.04M	1,299.51%115.04M	----	-26.49%34.54M	-45.20%23.22M	-73.75%8.22M	--2.4M	-82.35%46.99M	-83.28%42.37M	-87.52%31.32M
Dividend interest payment	12.38%52.6M	14.24%52.15M	-27.48%1.39M	151.82%47.85M	157.20%46.8M	179.88%45.64M	-9.14%1.92M	-61.82%19M	-62.44%18.2M	-65.36%16.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--580K	--580K
Cash payments relating to other financing activities	-98.33%1.4M	-99.07%772.64K	-99.48%427.91K	2,739.62%84.1M	3,516.76%83.68M	6,899.70%83.27M	685,676.22%82.55M	-40.78%2.96M	288.65%2.31M	99.83%1.19M
Cash outflows from financing activities	15.18%177.04M	22.48%167.96M	-97.91%1.82M	141.46%166.49M	144.44%153.7M	180.91%137.13M	3,992.96%86.87M	-78.52%68.95M	-79.21%62.88M	-83.65%48.82M
Net cash flows from financing activities	-78.54%-168.54M	-21.49%-162.96M	101.36%1.18M	-142.71%-107.19M	-120.11%-94.4M	-206.07%-134.13M	-4,608.79%-86.87M	69.52%-44.16M	70.59%-42.89M	71.15%-43.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	523.12%274.54K	820.46%341.31K	264.92%105.04K	-124.30%-61.27K	-130.97%-64.89K	-113.31%-47.37K	-84.86%-63.69K	-69.92%252.12K	-67.05%209.5K	15.90%355.94K
Net increase in cash and cash equivalents	11.90%118.51M	45.02%-75.54M	235.45%141M	90.96%176.26M	164.66%105.9M	44.57%-137.41M	-62.62%-104.1M	181.15%92.3M	49.06%-163.79M	12.96%-247.9M
Add:Begin period cash and cash equivalents	23.21%935.65M	23.21%935.65M	23.21%935.65M	13.84%759.39M	13.84%759.39M	13.84%759.39M	13.84%759.39M	-14.57%667.09M	-14.57%667.09M	-14.57%667.09M
End period cash equivalent	21.83%1.05B	38.28%860.11M	64.30%1.08B	23.21%935.65M	71.92%865.29M	48.38%621.98M	8.66%655.29M	13.84%759.39M	9.57%503.3M	-15.49%419.19M
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	--	--	--	China Audit China Certified Public Accountants Firm (Special General Partnership)	--	--	--	China Audit China Certified Public Accountants Firm (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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