Xingye Leather Technology (002674) Cash Flow Statement

14.75
-0.28-1.86%

Market Closed Jan 16 15:00 CST

4.36BMarket Cap60.95P/E (TTM)

Xingye Leather Technology (002674) 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

2.43%2.06B

3.45%1.46B

18.96%733.89M

18.68%2.93B

0.86%2.01B

14.96%1.41B

27.30%616.94M

28.82%2.46B

46.94%1.99B

70.87%1.23B

Refunds of taxes and levies

----

--1.02M

--944.95K

--942.82K

----

Cash received relating to other operating activities

61.33%20.76M

-51.42%4.87M

-69.47%14.13M

38.88%34.62M

-59.26%12.87M

-42.70%10.03M

341.68%46.28M

-34.24%24.93M

8.40%31.59M

-28.03%17.5M

Cash inflows from operating activities

2.76%2.08B

2.99%1.46B

12.79%748.02M

18.92%2.96B

-0.03%2.02B

14.22%1.42B

33.95%663.23M

26.29%2.49B

44.04%2.02B

67.63%1.24B

Goods services cash paid

-4.00%1.34B

8.76%1.01B

15.98%502.12M

6.55%2.04B

-13.44%1.39B

-11.93%931.73M

-29.98%432.93M

16.98%1.92B

52.63%1.61B

89.76%1.06B

Staff behalf paid

10.53%325.6M

10.66%221.97M

10.62%118.39M

11.79%402.2M

10.23%294.57M

15.84%200.58M

24.09%107.02M

22.43%359.77M

28.58%267.24M

31.42%173.16M

All taxes paid

-15.69%71.34M

-25.46%48.53M

-21.15%20.28M

7.66%131.45M

-8.18%84.62M

15.41%65.1M

13.61%25.72M

17.65%122.1M

46.33%92.16M

505.65%56.41M

Cash paid relating to other operating activities

-11.83%68.15M

-4.27%40.4M

-55.84%23.32M

14.41%74.95M

70.12%77.3M

122.06%42.2M

1,401.66%52.82M

42.51%65.51M

58.44%45.44M

-9.89%19M

Cash outflows from operating activities

-2.55%1.8B

6.82%1.32B

7.38%664.12M

7.58%2.65B

-8.18%1.85B

-5.12%1.24B

-14.47%618.49M

18.34%2.46B

48.77%2.02B

81.54%1.31B

Net cash flows from operating activities

60.64%272.56M

-23.34%138.25M

87.55%83.9M

1,127.74%309.59M

2,951.64%169.67M

384.56%180.33M

119.62%44.74M

122.69%25.22M

-88.50%5.56M

-389.04%-63.37M

Investing cash flow

Cash received from disposal of investments

-7.96%1.83B

79.98%1.55B

459.01%670.81M

111.59%2.63B

140.45%1.98B

60.52%858.97M

-14.40%120M

-42.24%1.25B

-54.07%825.1M

-62.02%535.1M

Cash received from returns on investments

-41.94%7.26M

-42.70%5.55M

105.96%1.91M

9.45%12.87M

30.10%12.5M

26.41%9.68M

5.90%928.26K

-23.81%11.76M

-18.15%9.61M

7.71%7.66M

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

-40.27%366.95K

1,932.07%1.31M

--105K

391.15%4.97M

16.88%614.36K

-79.91%64.36K

----

139.94%1.01M

2,289.20%525.63K

3,103.50%320.35K

Cash inflows from investing activities

-8.18%1.83B

78.75%1.55B

456.39%672.83M

110.86%2.65B

139.10%2B

59.96%868.71M

-14.36%120.93M

-42.07%1.26B

-53.81%835.24M

-61.65%543.08M

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

-36.13%107.83M

-39.71%67.81M

-50.36%38.07M

30.92%225.14M

67.25%168.82M

51.22%112.48M

150.94%76.71M

5.43%171.97M

3.84%100.94M

24.15%74.38M

Cash paid to acquire investments

-1.21%1.77B

105.82%1.63B

233.85%747M

83.19%2.54B

114.69%1.79B

36.70%792M

8.83%223.75M

-28.23%1.38B

-51.50%832.37M

-56.39%579.37M

Net cash paid to acquire subsidiaries and other business units

--10.67M

----

Cash outflows from investing activities

-3.68%1.88B

88.91%1.71B

161.29%785.07M

77.42%2.76B

109.56%1.96B

38.35%904.48M

27.22%300.46M

-27.69%1.56B

-50.19%933.31M

-54.88%653.75M

Net cash flows from investing activities

-221.56%-50.16M

-335.71%-155.82M

37.48%-112.24M

63.27%-109.82M

142.07%41.26M

67.69%-35.76M

-89.05%-179.53M

-1,716.75%-298.96M

-50.38%-98.07M

-238.79%-110.67M

Financing cash flow

Cash received from capital contributions

--11.18M

--7.32M

-61.80%14.97M

----

3.35%39.19M

59.96%39.19M

164.89%33.11M

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

----

3.35%39.19M

----

164.89%33.11M

Cash from borrowing

63.54%1.27B

15.16%867.14M

60.71%469.79M

10.84%1.05B

3.67%779.19M

132.58%753M

106.67%292.32M

104.32%945.76M

280.91%751.64M

423.32%323.76M

Cash received relating to other financing activities

----

--12M

--44.73M

Cash inflows from financing activities

64.97%1.29B

16.64%878.32M

63.21%477.11M

7.95%1.06B

-2.94%779.19M

87.50%753M

98.42%292.32M

86.26%984.95M

261.91%802.83M

440.03%401.6M

Borrowing repayment

105.66%1.14B

65.65%730.1M

37.19%322.84M

-0.20%799.31M

-7.25%553.44M

722.04%440.76M

--235.32M

160.72%800.91M

449.28%596.67M

-34.39%53.62M

Dividend interest payment

-67.20%65.13M

-92.25%13.92M

6.71%6.79M

17.03%206.98M

14.73%198.58M

18.83%179.66M

8.35%6.37M

60.78%176.86M

70.31%173.08M

56.70%151.2M

Cash payments relating to other financing activities

----

844.99%44.79M

-70.00%18M

----

-34.73%4.74M

--60M

Cash outflows from financing activities

56.28%1.2B

16.54%744.02M

36.39%329.63M

6.98%1.05B

-7.20%770.02M

141.08%638.42M

4,013.37%241.69M

131.47%982.51M

294.64%829.76M

48.59%264.81M

Net cash flows from financing activities

794.89%82.11M

17.21%134.29M

191.27%147.48M

399.58%12.2M

134.08%9.18M

-16.24%114.58M

-64.20%50.63M

-97.66%2.44M

-332.70%-26.92M

231.72%136.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

44.89%-3.72M

44.11%-7.03M

17.82%-1.8M

-181.91%-9.58M

-384.49%-6.76M

-401.25%-12.59M

-1,656.59%-2.19M

-211.53%-3.4M

-122.43%-1.39M

-140.89%-2.51M

Net increase in cash and cash equivalents

40.99%300.79M

-55.51%109.69M

235.89%117.34M

173.68%202.39M

276.57%213.35M

720.07%246.57M

52.46%-86.35M

-1,961.13%-274.7M

-13,028.00%-120.83M

63.33%-39.76M

Add:Begin period cash and cash equivalents

38.25%731.45M

-34.18%529.06M

1.87%803.76M

End period cash equivalent

39.04%1.03B

8.45%841.14M

91.73%848.79M

38.25%731.45M

8.71%742.4M

1.52%775.62M

-28.84%442.71M

-34.18%529.06M

-13.55%682.93M

12.26%763.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	2.43%2.06B	3.45%1.46B	18.96%733.89M	18.68%2.93B	0.86%2.01B	14.96%1.41B	27.30%616.94M	28.82%2.46B	46.94%1.99B	70.87%1.23B
Refunds of taxes and levies	----	----	----	--1.02M	--944.95K	--942.82K	----	----	----	----
Cash received relating to other operating activities	61.33%20.76M	-51.42%4.87M	-69.47%14.13M	38.88%34.62M	-59.26%12.87M	-42.70%10.03M	341.68%46.28M	-34.24%24.93M	8.40%31.59M	-28.03%17.5M
Cash inflows from operating activities	2.76%2.08B	2.99%1.46B	12.79%748.02M	18.92%2.96B	-0.03%2.02B	14.22%1.42B	33.95%663.23M	26.29%2.49B	44.04%2.02B	67.63%1.24B
Goods services cash paid	-4.00%1.34B	8.76%1.01B	15.98%502.12M	6.55%2.04B	-13.44%1.39B	-11.93%931.73M	-29.98%432.93M	16.98%1.92B	52.63%1.61B	89.76%1.06B
Staff behalf paid	10.53%325.6M	10.66%221.97M	10.62%118.39M	11.79%402.2M	10.23%294.57M	15.84%200.58M	24.09%107.02M	22.43%359.77M	28.58%267.24M	31.42%173.16M
All taxes paid	-15.69%71.34M	-25.46%48.53M	-21.15%20.28M	7.66%131.45M	-8.18%84.62M	15.41%65.1M	13.61%25.72M	17.65%122.1M	46.33%92.16M	505.65%56.41M
Cash paid relating to other operating activities	-11.83%68.15M	-4.27%40.4M	-55.84%23.32M	14.41%74.95M	70.12%77.3M	122.06%42.2M	1,401.66%52.82M	42.51%65.51M	58.44%45.44M	-9.89%19M
Cash outflows from operating activities	-2.55%1.8B	6.82%1.32B	7.38%664.12M	7.58%2.65B	-8.18%1.85B	-5.12%1.24B	-14.47%618.49M	18.34%2.46B	48.77%2.02B	81.54%1.31B
Net cash flows from operating activities	60.64%272.56M	-23.34%138.25M	87.55%83.9M	1,127.74%309.59M	2,951.64%169.67M	384.56%180.33M	119.62%44.74M	122.69%25.22M	-88.50%5.56M	-389.04%-63.37M
Investing cash flow
Cash received from disposal of investments	-7.96%1.83B	79.98%1.55B	459.01%670.81M	111.59%2.63B	140.45%1.98B	60.52%858.97M	-14.40%120M	-42.24%1.25B	-54.07%825.1M	-62.02%535.1M
Cash received from returns on investments	-41.94%7.26M	-42.70%5.55M	105.96%1.91M	9.45%12.87M	30.10%12.5M	26.41%9.68M	5.90%928.26K	-23.81%11.76M	-18.15%9.61M	7.71%7.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.27%366.95K	1,932.07%1.31M	--105K	391.15%4.97M	16.88%614.36K	-79.91%64.36K	----	139.94%1.01M	2,289.20%525.63K	3,103.50%320.35K
Cash inflows from investing activities	-8.18%1.83B	78.75%1.55B	456.39%672.83M	110.86%2.65B	139.10%2B	59.96%868.71M	-14.36%120.93M	-42.07%1.26B	-53.81%835.24M	-61.65%543.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.13%107.83M	-39.71%67.81M	-50.36%38.07M	30.92%225.14M	67.25%168.82M	51.22%112.48M	150.94%76.71M	5.43%171.97M	3.84%100.94M	24.15%74.38M
Cash paid to acquire investments	-1.21%1.77B	105.82%1.63B	233.85%747M	83.19%2.54B	114.69%1.79B	36.70%792M	8.83%223.75M	-28.23%1.38B	-51.50%832.37M	-56.39%579.37M
Net cash paid to acquire subsidiaries and other business units	--10.67M	--10.67M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-3.68%1.88B	88.91%1.71B	161.29%785.07M	77.42%2.76B	109.56%1.96B	38.35%904.48M	27.22%300.46M	-27.69%1.56B	-50.19%933.31M	-54.88%653.75M
Net cash flows from investing activities	-221.56%-50.16M	-335.71%-155.82M	37.48%-112.24M	63.27%-109.82M	142.07%41.26M	67.69%-35.76M	-89.05%-179.53M	-1,716.75%-298.96M	-50.38%-98.07M	-238.79%-110.67M
Financing cash flow
Cash received from capital contributions	--11.18M	--11.18M	--7.32M	-61.80%14.97M	----	----	----	3.35%39.19M	59.96%39.19M	164.89%33.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	3.35%39.19M	----	164.89%33.11M
Cash from borrowing	63.54%1.27B	15.16%867.14M	60.71%469.79M	10.84%1.05B	3.67%779.19M	132.58%753M	106.67%292.32M	104.32%945.76M	280.91%751.64M	423.32%323.76M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--12M	--44.73M
Cash inflows from financing activities	64.97%1.29B	16.64%878.32M	63.21%477.11M	7.95%1.06B	-2.94%779.19M	87.50%753M	98.42%292.32M	86.26%984.95M	261.91%802.83M	440.03%401.6M
Borrowing repayment	105.66%1.14B	65.65%730.1M	37.19%322.84M	-0.20%799.31M	-7.25%553.44M	722.04%440.76M	--235.32M	160.72%800.91M	449.28%596.67M	-34.39%53.62M
Dividend interest payment	-67.20%65.13M	-92.25%13.92M	6.71%6.79M	17.03%206.98M	14.73%198.58M	18.83%179.66M	8.35%6.37M	60.78%176.86M	70.31%173.08M	56.70%151.2M
Cash payments relating to other financing activities	----	----	----	844.99%44.79M	-70.00%18M	-70.00%18M	----	-34.73%4.74M	--60M	--60M
Cash outflows from financing activities	56.28%1.2B	16.54%744.02M	36.39%329.63M	6.98%1.05B	-7.20%770.02M	141.08%638.42M	4,013.37%241.69M	131.47%982.51M	294.64%829.76M	48.59%264.81M
Net cash flows from financing activities	794.89%82.11M	17.21%134.29M	191.27%147.48M	399.58%12.2M	134.08%9.18M	-16.24%114.58M	-64.20%50.63M	-97.66%2.44M	-332.70%-26.92M	231.72%136.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	44.89%-3.72M	44.11%-7.03M	17.82%-1.8M	-181.91%-9.58M	-384.49%-6.76M	-401.25%-12.59M	-1,656.59%-2.19M	-211.53%-3.4M	-122.43%-1.39M	-140.89%-2.51M
Net increase in cash and cash equivalents	40.99%300.79M	-55.51%109.69M	235.89%117.34M	173.68%202.39M	276.57%213.35M	720.07%246.57M	52.46%-86.35M	-1,961.13%-274.7M	-13,028.00%-120.83M	63.33%-39.76M
Add:Begin period cash and cash equivalents	38.25%731.45M	38.25%731.45M	38.25%731.45M	-34.18%529.06M	-34.18%529.06M	-34.18%529.06M	-34.18%529.06M	1.87%803.76M	1.87%803.76M	1.87%803.76M
End period cash equivalent	39.04%1.03B	8.45%841.14M	91.73%848.79M	38.25%731.45M	8.71%742.4M	1.52%775.62M	-28.84%442.71M	-34.18%529.06M	-13.55%682.93M	12.26%763.99M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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