Cetc Potevio Science&Technology (002544) Cash Flow Statement

34.90
-0.39-1.11%

Trading Jan 16 09:58 CST

23.75BMarket Cap2326.67P/E (TTM)

Cetc Potevio Science&Technology (002544) 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

-4.18%3.37B

0.16%2.3B

-0.94%1.03B

-7.72%5.29B

1.95%3.52B

7.79%2.29B

10.32%1.04B

-1.70%5.73B

-6.45%3.45B

-9.03%2.13B

Refunds of taxes and levies

124.39%1.57M

74.64%453.63K

57.02%329.05K

159.71%464.77K

86.13%700.97K

-31.03%259.75K

119.36%209.56K

-0.11%178.95K

-39.51%376.61K

-6.15%376.61K

Cash received relating to other operating activities

-49.44%113.46M

-29.65%83.88M

-69.85%25.1M

6.53%331.44M

3.17%224.39M

-24.73%119.24M

41.23%83.24M

-3.72%311.14M

20.98%217.5M

67.10%158.42M

Cash inflows from operating activities

-6.87%3.48B

-1.30%2.38B

-6.03%1.06B

-6.98%5.62B

2.03%3.74B

5.53%2.41B

12.15%1.12B

-1.81%6.05B

-5.18%3.67B

-6.06%2.29B

Goods services cash paid

-13.32%2.82B

-13.50%1.89B

-2.69%1.06B

1.67%4.39B

1.40%3.25B

3.62%2.19B

3.70%1.09B

-6.11%4.32B

-9.70%3.2B

-7.95%2.11B

Staff behalf paid

-9.60%527.91M

-9.16%375.71M

5.79%215.23M

-11.03%720.91M

-9.38%583.95M

-11.53%413.6M

-32.10%203.46M

-0.86%810.28M

4.64%644.41M

4.39%467.5M

All taxes paid

-32.76%86.88M

-31.29%67.23M

-31.57%40.48M

-38.02%153.31M

-38.89%129.22M

-46.67%97.84M

-56.88%59.15M

13.51%247.35M

44.87%211.45M

84.28%183.45M

Cash paid relating to other operating activities

6.69%221.77M

23.00%153.63M

7.99%64.96M

-20.81%303.87M

-9.22%207.86M

-22.17%124.9M

12.94%60.16M

29.62%383.71M

34.82%228.96M

3.21%160.48M

Cash outflows from operating activities

-12.41%3.65B

-11.87%2.49B

-2.22%1.38B

-3.32%5.57B

-2.77%4.17B

-3.38%2.83B

-8.36%1.41B

-2.88%5.76B

-4.26%4.29B

-2.46%2.92B

Net cash flows from operating activities

60.52%-169.82M

73.44%-109.92M

-12.83%-321.75M

-80.37%56.38M

31.02%-430.15M

35.21%-413.92M

46.75%-285.18M

25.95%287.26M

-1.51%-623.54M

-13.03%-638.91M

Investing cash flow

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

81.90%45.21K

44.65%17.06K

----

-33.85%239.21K

-89.93%24.86K

-94.11%11.79K

-95.64%1.94K

171.69%361.61K

113.47%246.72K

146.42%200.1K

Cash received relating to other investing activities

--0

----

--704.67K

----

Cash inflows from investing activities

-93.80%45.21K

44.65%17.06K

----

161.02%943.89K

195.69%729.53K

-94.11%11.79K

-95.64%1.94K

-99.67%361.61K

-99.78%246.72K

-99.82%200.1K

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

30.26%142.27M

39.51%88.46M

42.13%58.19M

39.39%185.55M

38.84%109.22M

17.60%63.4M

19.19%40.94M

8.74%133.12M

-9.41%78.66M

-9.38%53.92M

Cash paid to acquire investments

--0

----

--9.34M

----

Cash outflows from investing activities

30.26%142.27M

39.51%88.46M

42.13%58.19M

39.39%185.55M

24.10%109.22M

17.60%63.4M

19.19%40.94M

8.74%133.12M

1.35%88.01M

-9.38%53.92M

Net cash flows from investing activities

-31.10%-142.23M

-39.51%-88.44M

-42.13%-58.19M

-39.05%-184.61M

-23.62%-108.49M

-18.01%-63.39M

-19.33%-40.94M

-1,066.91%-132.76M

-476.97%-87.76M

-206.20%-53.72M

Financing cash flow

Cash from borrowing

-21.55%330.82M

-46.54%127.35M

-58.26%42.72M

-19.05%925.77M

-61.03%421.7M

-59.31%238.21M

-49.22%102.33M

-0.17%1.14B

25.07%1.08B

10.12%585.35M

Cash received relating to other financing activities

--0

----

-35.31%3.17M

226.97%3.17M

--3.17M

Cash inflows from financing activities

-21.55%330.82M

-46.54%127.35M

-58.26%42.72M

-19.27%925.77M

-61.15%421.7M

-59.52%238.21M

-49.84%102.33M

-0.32%1.15B

25.80%1.09B

10.72%588.52M

Borrowing repayment

-28.95%521.47M

-34.69%347.03M

28.69%225.01M

-15.84%996.63M

-20.80%733.91M

43.11%531.36M

22.44%174.84M

2.29%1.18B

35.77%926.63M

-10.42%371.29M

Dividend interest payment

-47.45%17.31M

-30.69%8.05M

-42.71%4.37M

-72.64%37.5M

-75.41%32.93M

-40.12%11.62M

-27.69%7.63M

11.59%137.08M

46.15%133.92M

33.21%19.4M

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

----

--290.05K

----

Cash payments relating to other financing activities

-66.16%10.81M

-61.08%10.18M

0.94%4.79M

38.34%36.56M

1,954.53%31.94M

3,220.77%26.15M

299.53%4.74M

8.97%26.43M

-34.53%1.55M

-80.32%787.47K

Cash outflows from financing activities

-31.20%549.58M

-35.82%365.26M

25.08%234.17M

-20.55%1.07B

-24.79%798.79M

45.38%569.13M

21.14%187.22M

3.29%1.35B

36.78%1.06B

-9.60%391.48M

Net cash flows from financing activities

41.99%-218.76M

28.11%-237.91M

-125.54%-191.45M

27.87%-144.91M

-1,721.57%-377.09M

-267.95%-330.92M

-271.58%-84.88M

-30.25%-200.91M

-73.04%23.25M

100.03%197.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-106.87%-299.26K

176.27%556.52K

-3.44%-725.27K

170.79%3.28M

718.75%4.35M

-131.61%-729.67K

-148.30%-701.12K

-435.73%-4.64M

231.11%531.82K

271.63%2.31M

Net increase in cash and cash equivalents

41.72%-531.11M

46.14%-435.72M

-38.96%-572.12M

-428.65%-269.85M

-32.56%-911.37M

-64.00%-808.96M

20.66%-411.7M

-182.88%-51.05M

-36.11%-687.52M

-18.70%-493.28M

Add:Begin period cash and cash equivalents

-12.48%1.89B

-2.31%2.16B

2.86%2.21B

End period cash equivalent

8.82%1.36B

7.64%1.46B

-24.57%1.32B

-12.48%1.89B

-18.01%1.25B

-21.31%1.35B

3.31%1.75B

-2.31%2.16B

-7.33%1.53B

-0.93%1.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-4.18%3.37B	0.16%2.3B	-0.94%1.03B	-7.72%5.29B	1.95%3.52B	7.79%2.29B	10.32%1.04B	-1.70%5.73B	-6.45%3.45B	-9.03%2.13B
Refunds of taxes and levies	124.39%1.57M	74.64%453.63K	57.02%329.05K	159.71%464.77K	86.13%700.97K	-31.03%259.75K	119.36%209.56K	-0.11%178.95K	-39.51%376.61K	-6.15%376.61K
Cash received relating to other operating activities	-49.44%113.46M	-29.65%83.88M	-69.85%25.1M	6.53%331.44M	3.17%224.39M	-24.73%119.24M	41.23%83.24M	-3.72%311.14M	20.98%217.5M	67.10%158.42M
Cash inflows from operating activities	-6.87%3.48B	-1.30%2.38B	-6.03%1.06B	-6.98%5.62B	2.03%3.74B	5.53%2.41B	12.15%1.12B	-1.81%6.05B	-5.18%3.67B	-6.06%2.29B
Goods services cash paid	-13.32%2.82B	-13.50%1.89B	-2.69%1.06B	1.67%4.39B	1.40%3.25B	3.62%2.19B	3.70%1.09B	-6.11%4.32B	-9.70%3.2B	-7.95%2.11B
Staff behalf paid	-9.60%527.91M	-9.16%375.71M	5.79%215.23M	-11.03%720.91M	-9.38%583.95M	-11.53%413.6M	-32.10%203.46M	-0.86%810.28M	4.64%644.41M	4.39%467.5M
All taxes paid	-32.76%86.88M	-31.29%67.23M	-31.57%40.48M	-38.02%153.31M	-38.89%129.22M	-46.67%97.84M	-56.88%59.15M	13.51%247.35M	44.87%211.45M	84.28%183.45M
Cash paid relating to other operating activities	6.69%221.77M	23.00%153.63M	7.99%64.96M	-20.81%303.87M	-9.22%207.86M	-22.17%124.9M	12.94%60.16M	29.62%383.71M	34.82%228.96M	3.21%160.48M
Cash outflows from operating activities	-12.41%3.65B	-11.87%2.49B	-2.22%1.38B	-3.32%5.57B	-2.77%4.17B	-3.38%2.83B	-8.36%1.41B	-2.88%5.76B	-4.26%4.29B	-2.46%2.92B
Net cash flows from operating activities	60.52%-169.82M	73.44%-109.92M	-12.83%-321.75M	-80.37%56.38M	31.02%-430.15M	35.21%-413.92M	46.75%-285.18M	25.95%287.26M	-1.51%-623.54M	-13.03%-638.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	81.90%45.21K	44.65%17.06K	----	-33.85%239.21K	-89.93%24.86K	-94.11%11.79K	-95.64%1.94K	171.69%361.61K	113.47%246.72K	146.42%200.1K
Cash received relating to other investing activities	--0	----	----	--704.67K	--704.67K	----	----	----	----	----
Cash inflows from investing activities	-93.80%45.21K	44.65%17.06K	----	161.02%943.89K	195.69%729.53K	-94.11%11.79K	-95.64%1.94K	-99.67%361.61K	-99.78%246.72K	-99.82%200.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.26%142.27M	39.51%88.46M	42.13%58.19M	39.39%185.55M	38.84%109.22M	17.60%63.4M	19.19%40.94M	8.74%133.12M	-9.41%78.66M	-9.38%53.92M
Cash paid to acquire investments	--0	----	----	----	----	----	----	----	--9.34M	----
Cash outflows from investing activities	30.26%142.27M	39.51%88.46M	42.13%58.19M	39.39%185.55M	24.10%109.22M	17.60%63.4M	19.19%40.94M	8.74%133.12M	1.35%88.01M	-9.38%53.92M
Net cash flows from investing activities	-31.10%-142.23M	-39.51%-88.44M	-42.13%-58.19M	-39.05%-184.61M	-23.62%-108.49M	-18.01%-63.39M	-19.33%-40.94M	-1,066.91%-132.76M	-476.97%-87.76M	-206.20%-53.72M
Financing cash flow
Cash from borrowing	-21.55%330.82M	-46.54%127.35M	-58.26%42.72M	-19.05%925.77M	-61.03%421.7M	-59.31%238.21M	-49.22%102.33M	-0.17%1.14B	25.07%1.08B	10.12%585.35M
Cash received relating to other financing activities	--0	----	----	----	----	----	----	-35.31%3.17M	226.97%3.17M	--3.17M
Cash inflows from financing activities	-21.55%330.82M	-46.54%127.35M	-58.26%42.72M	-19.27%925.77M	-61.15%421.7M	-59.52%238.21M	-49.84%102.33M	-0.32%1.15B	25.80%1.09B	10.72%588.52M
Borrowing repayment	-28.95%521.47M	-34.69%347.03M	28.69%225.01M	-15.84%996.63M	-20.80%733.91M	43.11%531.36M	22.44%174.84M	2.29%1.18B	35.77%926.63M	-10.42%371.29M
Dividend interest payment	-47.45%17.31M	-30.69%8.05M	-42.71%4.37M	-72.64%37.5M	-75.41%32.93M	-40.12%11.62M	-27.69%7.63M	11.59%137.08M	46.15%133.92M	33.21%19.4M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--290.05K	----	----
Cash payments relating to other financing activities	-66.16%10.81M	-61.08%10.18M	0.94%4.79M	38.34%36.56M	1,954.53%31.94M	3,220.77%26.15M	299.53%4.74M	8.97%26.43M	-34.53%1.55M	-80.32%787.47K
Cash outflows from financing activities	-31.20%549.58M	-35.82%365.26M	25.08%234.17M	-20.55%1.07B	-24.79%798.79M	45.38%569.13M	21.14%187.22M	3.29%1.35B	36.78%1.06B	-9.60%391.48M
Net cash flows from financing activities	41.99%-218.76M	28.11%-237.91M	-125.54%-191.45M	27.87%-144.91M	-1,721.57%-377.09M	-267.95%-330.92M	-271.58%-84.88M	-30.25%-200.91M	-73.04%23.25M	100.03%197.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-106.87%-299.26K	176.27%556.52K	-3.44%-725.27K	170.79%3.28M	718.75%4.35M	-131.61%-729.67K	-148.30%-701.12K	-435.73%-4.64M	231.11%531.82K	271.63%2.31M
Net increase in cash and cash equivalents	41.72%-531.11M	46.14%-435.72M	-38.96%-572.12M	-428.65%-269.85M	-32.56%-911.37M	-64.00%-808.96M	20.66%-411.7M	-182.88%-51.05M	-36.11%-687.52M	-18.70%-493.28M
Add:Begin period cash and cash equivalents	-12.48%1.89B	-12.48%1.89B	-12.48%1.89B	-2.31%2.16B	-2.31%2.16B	-2.31%2.16B	-2.31%2.16B	2.86%2.21B	2.86%2.21B	2.86%2.21B
End period cash equivalent	8.82%1.36B	7.64%1.46B	-24.57%1.32B	-12.48%1.89B	-18.01%1.25B	-21.31%1.35B	3.31%1.75B	-2.31%2.16B	-7.33%1.53B	-0.93%1.72B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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