Jiangsu Yawei Machine Tool (002559) Cash Flow Statement

10.47
+0.08+0.77%

Not Open Jan 15 15:00 CST

5.76BMarket Cap76.42P/E (TTM)

Jiangsu Yawei Machine Tool (002559) 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

-5.21%1.42B

-2.27%943.07M

9.26%469.58M

5.49%2.04B

3.36%1.5B

-0.75%964.99M

-13.62%429.8M

25.24%1.94B

30.70%1.45B

42.62%972.27M

Refunds of taxes and levies

27.69%44.21M

71.20%32.52M

218.35%18.95M

10.58%41.48M

37.13%34.62M

5.60%18.99M

-45.91%5.95M

6.49%37.52M

-28.42%25.25M

-14.43%17.99M

Cash received relating to other operating activities

723.61%151.77M

757.94%128.83M

765.09%32.69M

-46.49%43.05M

-49.04%18.43M

-54.99%15.02M

-74.21%3.78M

83.09%80.46M

36.98%36.16M

131.05%33.36M

Cash inflows from operating activities

4.17%1.62B

10.55%1.1B

18.59%521.22M

3.55%2.13B

2.67%1.55B

-2.41%999M

-15.99%439.53M

26.39%2.05B

29.06%1.51B

42.73%1.02B

Goods services cash paid

-14.35%1.02B

-4.72%700.21M

-2.67%342.88M

14.83%1.51B

30.50%1.19B

23.21%734.87M

15.11%352.3M

24.33%1.31B

13.30%909.82M

17.85%596.42M

Staff behalf paid

6.85%237.13M

11.40%169.36M

12.15%93.05M

3.23%294.39M

1.16%221.93M

-1.15%152.03M

-4.41%82.97M

1.01%285.18M

0.63%219.38M

-0.04%153.79M

All taxes paid

8.63%35.37M

11.80%24.26M

-10.09%10.66M

-31.50%51.76M

-45.10%32.56M

-44.08%21.7M

-31.91%11.85M

9.81%75.56M

5.46%59.31M

-6.68%38.81M

Cash paid relating to other operating activities

-17.92%78.22M

-7.53%57.9M

-6.44%28.58M

22.09%176.25M

-9.80%95.29M

-8.62%62.61M

7.69%30.54M

-3.41%144.36M

38.98%105.64M

27.11%68.52M

Cash outflows from operating activities

-11.03%1.37B

-2.01%951.74M

-0.52%475.16M

11.66%2.03B

18.77%1.54B

13.26%971.22M

8.90%477.67M

16.80%1.82B

12.22%1.29B

13.51%857.54M

Net cash flows from operating activities

1,535.65%249.51M

449.66%152.68M

220.78%46.06M

-58.68%97.88M

-93.00%15.25M

-83.27%27.78M

-145.08%-38.14M

242.34%236.86M

1,089.99%217.88M

533.82%166.08M

Investing cash flow

Cash received from disposal of investments

48.36%1.54B

81.60%1.06B

151.97%479M

12.05%1.63B

1.38%1.04B

-2.94%583.1M

-36.15%190.1M

-13.58%1.45B

-9.48%1.02B

-32.61%600.76M

Cash received from returns on investments

28.55%8.77M

-11.89%4.56M

437.61%1.88M

12.98%8.63M

21.18%6.82M

57.91%5.18M

-37.73%349.02K

13.10%7.64M

60.36%5.63M

3.32%3.28M

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

31.74%285.75K

--151.14K

--128.58K

--5.71K

--216.9K

----

Cash inflows from investing activities

48.23%1.55B

80.80%1.06B

152.56%481M

12.06%1.64B

1.51%1.05B

-2.61%588.28M

-36.15%190.45M

-13.48%1.46B

-9.27%1.03B

-32.48%604.04M

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

-58.52%71.71M

-74.16%38.92M

-72.50%23.27M

6.00%199.98M

45.52%172.86M

183.08%150.64M

97.85%84.62M

38.51%188.66M

126.72%118.78M

20.95%53.21M

Cash paid to acquire investments

40.81%1.71B

96.27%1.16B

74.55%384M

43.52%1.92B

28.26%1.22B

5.17%590M

-44.02%220M

-21.01%1.34B

-15.42%948.49M

-25.70%561M

Cash outflows from investing activities

28.46%1.78B

61.61%1.2B

33.70%407.27M

38.87%2.12B

30.18%1.39B

20.58%740.64M

-30.10%304.62M

-16.57%1.52B

-9.08%1.07B

-23.13%614.21M

Net cash flows from investing activities

31.70%-234.77M

12.51%-133.31M

164.58%73.73M

-670.88%-478.25M

-824.00%-343.72M

-1,397.68%-152.36M

16.95%-114.17M

54.73%-62.04M

3.50%-37.2M

-110.64%-10.17M

Financing cash flow

Cash from borrowing

-42.94%462.04M

-54.47%249.79M

-20.82%189.65M

23.26%942.34M

10.55%809.81M

68.82%548.66M

49.69%239.5M

-18.79%764.5M

5.94%732.5M

-0.14%325M

Cash received relating to other financing activities

----

131.92%65.06M

87.96%20.13M

462.71%40.5M

Cash inflows from financing activities

-42.94%462.04M

-54.47%249.79M

-20.82%189.65M

13.59%942.34M

7.60%809.81M

50.11%548.66M

41.72%239.5M

-14.43%829.56M

7.20%752.63M

9.87%365.5M

Borrowing repayment

-29.94%455.01M

-47.49%204.01M

199.18%179.51M

19.54%842.5M

-0.81%649.5M

18.16%388.5M

-62.22%60M

-15.48%704.8M

-8.09%654.8M

52.95%328.8M

Dividend interest payment

-17.18%57.9M

-19.44%51.86M

12.06%5.96M

-23.54%78.45M

-29.37%69.9M

-30.53%64.38M

0.58%5.31M

1.35%102.61M

1.49%98.98M

0.44%92.67M

Cash payments relating to other financing activities

-48.48%3.45M

-87.31%3.29M

-93.91%1.43M

296.59%71.61M

-52.22%6.7M

--25.96M

29.73%23.42M

1,145.23%18.06M

828.23%14.02M

----

Cash outflows from financing activities

-28.89%516.36M

-45.88%259.16M

110.61%186.89M

20.24%992.56M

-5.43%726.1M

13.61%478.84M

-51.28%88.74M

-11.87%825.47M

-5.38%767.79M

36.51%421.47M

Net cash flows from financing activities

-164.89%-54.32M

-113.42%-9.37M

-98.17%2.76M

-1,326.97%-50.23M

652.03%83.71M

224.74%69.82M

1,247.53%150.76M

-87.54%4.09M

86.13%-15.16M

-334.17%-55.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

198.15%4.89M

200.35%4.48M

1,083.66%1.96M

-69.00%2.06M

16.80%1.64M

-33.25%1.49M

72.86%-199.51K

-45.29%6.65M

-85.84%1.4M

-68.56%2.23M

Net increase in cash and cash equivalents

85.73%-34.69M

127.18%14.48M

7,241.34%124.51M

-330.94%-428.53M

-245.65%-243.12M

-152.14%-53.27M

97.39%-1.74M

911.86%185.56M

239.46%166.92M

15.62%102.16M

Add:Begin period cash and cash equivalents

-40.23%636.67M

21.10%1.07B

-2.53%879.64M

End period cash equivalent

-26.77%601.98M

-35.65%651.16M

-28.42%761.19M

-40.23%636.67M

-21.45%822.09M

3.07%1.01B

30.82%1.06B

21.10%1.07B

33.69%1.05B

-0.91%981.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng Certified Public Accountants Co., Ltd. (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	-5.21%1.42B	-2.27%943.07M	9.26%469.58M	5.49%2.04B	3.36%1.5B	-0.75%964.99M	-13.62%429.8M	25.24%1.94B	30.70%1.45B	42.62%972.27M
Refunds of taxes and levies	27.69%44.21M	71.20%32.52M	218.35%18.95M	10.58%41.48M	37.13%34.62M	5.60%18.99M	-45.91%5.95M	6.49%37.52M	-28.42%25.25M	-14.43%17.99M
Cash received relating to other operating activities	723.61%151.77M	757.94%128.83M	765.09%32.69M	-46.49%43.05M	-49.04%18.43M	-54.99%15.02M	-74.21%3.78M	83.09%80.46M	36.98%36.16M	131.05%33.36M
Cash inflows from operating activities	4.17%1.62B	10.55%1.1B	18.59%521.22M	3.55%2.13B	2.67%1.55B	-2.41%999M	-15.99%439.53M	26.39%2.05B	29.06%1.51B	42.73%1.02B
Goods services cash paid	-14.35%1.02B	-4.72%700.21M	-2.67%342.88M	14.83%1.51B	30.50%1.19B	23.21%734.87M	15.11%352.3M	24.33%1.31B	13.30%909.82M	17.85%596.42M
Staff behalf paid	6.85%237.13M	11.40%169.36M	12.15%93.05M	3.23%294.39M	1.16%221.93M	-1.15%152.03M	-4.41%82.97M	1.01%285.18M	0.63%219.38M	-0.04%153.79M
All taxes paid	8.63%35.37M	11.80%24.26M	-10.09%10.66M	-31.50%51.76M	-45.10%32.56M	-44.08%21.7M	-31.91%11.85M	9.81%75.56M	5.46%59.31M	-6.68%38.81M
Cash paid relating to other operating activities	-17.92%78.22M	-7.53%57.9M	-6.44%28.58M	22.09%176.25M	-9.80%95.29M	-8.62%62.61M	7.69%30.54M	-3.41%144.36M	38.98%105.64M	27.11%68.52M
Cash outflows from operating activities	-11.03%1.37B	-2.01%951.74M	-0.52%475.16M	11.66%2.03B	18.77%1.54B	13.26%971.22M	8.90%477.67M	16.80%1.82B	12.22%1.29B	13.51%857.54M
Net cash flows from operating activities	1,535.65%249.51M	449.66%152.68M	220.78%46.06M	-58.68%97.88M	-93.00%15.25M	-83.27%27.78M	-145.08%-38.14M	242.34%236.86M	1,089.99%217.88M	533.82%166.08M
Investing cash flow
Cash received from disposal of investments	48.36%1.54B	81.60%1.06B	151.97%479M	12.05%1.63B	1.38%1.04B	-2.94%583.1M	-36.15%190.1M	-13.58%1.45B	-9.48%1.02B	-32.61%600.76M
Cash received from returns on investments	28.55%8.77M	-11.89%4.56M	437.61%1.88M	12.98%8.63M	21.18%6.82M	57.91%5.18M	-37.73%349.02K	13.10%7.64M	60.36%5.63M	3.32%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.74%285.75K	--151.14K	--128.58K	--5.71K	--216.9K	----	----	----	----	----
Cash inflows from investing activities	48.23%1.55B	80.80%1.06B	152.56%481M	12.06%1.64B	1.51%1.05B	-2.61%588.28M	-36.15%190.45M	-13.48%1.46B	-9.27%1.03B	-32.48%604.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.52%71.71M	-74.16%38.92M	-72.50%23.27M	6.00%199.98M	45.52%172.86M	183.08%150.64M	97.85%84.62M	38.51%188.66M	126.72%118.78M	20.95%53.21M
Cash paid to acquire investments	40.81%1.71B	96.27%1.16B	74.55%384M	43.52%1.92B	28.26%1.22B	5.17%590M	-44.02%220M	-21.01%1.34B	-15.42%948.49M	-25.70%561M
Cash outflows from investing activities	28.46%1.78B	61.61%1.2B	33.70%407.27M	38.87%2.12B	30.18%1.39B	20.58%740.64M	-30.10%304.62M	-16.57%1.52B	-9.08%1.07B	-23.13%614.21M
Net cash flows from investing activities	31.70%-234.77M	12.51%-133.31M	164.58%73.73M	-670.88%-478.25M	-824.00%-343.72M	-1,397.68%-152.36M	16.95%-114.17M	54.73%-62.04M	3.50%-37.2M	-110.64%-10.17M
Financing cash flow
Cash from borrowing	-42.94%462.04M	-54.47%249.79M	-20.82%189.65M	23.26%942.34M	10.55%809.81M	68.82%548.66M	49.69%239.5M	-18.79%764.5M	5.94%732.5M	-0.14%325M
Cash received relating to other financing activities	----	----	----	----	----	----	----	131.92%65.06M	87.96%20.13M	462.71%40.5M
Cash inflows from financing activities	-42.94%462.04M	-54.47%249.79M	-20.82%189.65M	13.59%942.34M	7.60%809.81M	50.11%548.66M	41.72%239.5M	-14.43%829.56M	7.20%752.63M	9.87%365.5M
Borrowing repayment	-29.94%455.01M	-47.49%204.01M	199.18%179.51M	19.54%842.5M	-0.81%649.5M	18.16%388.5M	-62.22%60M	-15.48%704.8M	-8.09%654.8M	52.95%328.8M
Dividend interest payment	-17.18%57.9M	-19.44%51.86M	12.06%5.96M	-23.54%78.45M	-29.37%69.9M	-30.53%64.38M	0.58%5.31M	1.35%102.61M	1.49%98.98M	0.44%92.67M
Cash payments relating to other financing activities	-48.48%3.45M	-87.31%3.29M	-93.91%1.43M	296.59%71.61M	-52.22%6.7M	--25.96M	29.73%23.42M	1,145.23%18.06M	828.23%14.02M	----
Cash outflows from financing activities	-28.89%516.36M	-45.88%259.16M	110.61%186.89M	20.24%992.56M	-5.43%726.1M	13.61%478.84M	-51.28%88.74M	-11.87%825.47M	-5.38%767.79M	36.51%421.47M
Net cash flows from financing activities	-164.89%-54.32M	-113.42%-9.37M	-98.17%2.76M	-1,326.97%-50.23M	652.03%83.71M	224.74%69.82M	1,247.53%150.76M	-87.54%4.09M	86.13%-15.16M	-334.17%-55.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	198.15%4.89M	200.35%4.48M	1,083.66%1.96M	-69.00%2.06M	16.80%1.64M	-33.25%1.49M	72.86%-199.51K	-45.29%6.65M	-85.84%1.4M	-68.56%2.23M
Net increase in cash and cash equivalents	85.73%-34.69M	127.18%14.48M	7,241.34%124.51M	-330.94%-428.53M	-245.65%-243.12M	-152.14%-53.27M	97.39%-1.74M	911.86%185.56M	239.46%166.92M	15.62%102.16M
Add:Begin period cash and cash equivalents	-40.23%636.67M	-40.23%636.67M	-40.23%636.67M	21.10%1.07B	21.10%1.07B	21.10%1.07B	21.10%1.07B	-2.53%879.64M	-2.53%879.64M	-2.53%879.64M
End period cash equivalent	-26.77%601.98M	-35.65%651.16M	-28.42%761.19M	-40.23%636.67M	-21.45%822.09M	3.07%1.01B	30.82%1.06B	21.10%1.07B	33.69%1.05B	-0.91%981.8M
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	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (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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