Xi'an Global Printing (002799) Cash Flow Statement

8.55
-0.95-10.00%

Market Closed Jan 16 15:00 CST

2.74BMarket Cap-27.40P/E (TTM)

Xi'an Global Printing (002799) 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

-44.91%692.73M

-41.05%516.24M

-42.49%272.37M

-41.29%1.57B

-45.04%1.26B

-43.26%875.74M

-29.79%473.6M

-7.75%2.68B

-14.02%2.29B

10.29%1.54B

Refunds of taxes and levies

----

-96.08%2.58K

523,852.95%37.59M

99,650.24%37.56M

----

115.66%65.72K

-99.17%7.18K

-74.65%37.65K

-74.54%37.65K

Cash received relating to other operating activities

-46.07%15.54M

53.18%9.77M

237.90%9.47M

-24.14%17.82M

35.35%28.81M

-20.77%6.38M

-12.30%2.8M

-10.22%23.49M

94.81%21.29M

4.00%8.05M

Cash inflows from operating activities

-46.50%708.26M

-40.37%526.01M

-40.85%281.85M

-39.75%1.63B

-42.67%1.32B

-43.14%882.12M

-29.70%476.47M

-7.80%2.7B

-13.58%2.31B

10.24%1.55B

Goods services cash paid

-60.18%401.76M

-59.74%281.04M

-57.26%163.09M

-44.49%1.29B

-50.24%1.01B

-48.44%698.12M

-38.30%381.58M

-15.03%2.32B

-16.87%2.03B

8.36%1.35B

Staff behalf paid

1.03%112.05M

3.95%80.31M

10.84%48.81M

0.58%145.95M

0.29%110.91M

-1.41%77.26M

-8.37%44.04M

-2.91%145.11M

-2.63%110.59M

-0.31%78.37M

All taxes paid

-25.22%32.88M

-15.03%23.81M

-3.66%12.11M

-7.20%57.03M

-3.23%43.97M

-15.47%28.02M

-12.89%12.58M

24.00%61.45M

22.29%45.44M

36.39%33.15M

Cash paid relating to other operating activities

-19.15%31.3M

81.31%25.09M

-9.88%7.64M

-15.33%32.8M

-3.44%38.71M

-25.46%13.84M

13.31%8.47M

50.50%38.74M

45.40%40.09M

-3.82%18.56M

Cash outflows from operating activities

-51.93%578M

-49.80%410.24M

-48.14%231.65M

-40.61%1.53B

-45.93%1.2B

-44.93%817.24M

-35.12%446.67M

-13.20%2.57B

-15.04%2.22B

8.19%1.48B

Net cash flows from operating activities

7.47%130.27M

78.44%115.77M

68.42%50.19M

-23.23%103.27M

42.19%121.21M

-3.73%64.88M

378.55%29.8M

593.24%134.53M

56.63%85.25M

89.63%67.39M

Investing cash flow

Cash received from returns on investments

----

--1.38M

----

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

-71.67%146.06K

-98.10%7.11K

-92.79%2.2K

642.75%541.46K

839.26%515.65K

459.68%374.15K

165.42%30.53K

532.95%72.9K

376.66%54.9K

515.72%66.85K

Net cash received from disposal of subsidiaries and other business units

----

--21.48M

--21.46M

----

Cash inflows from investing activities

-99.34%146.06K

-99.97%7.11K

-99.99%2.2K

1,415.49%22.02M

1,432.70%21.99M

32,586.62%21.85M

186,725.78%21.49M

12,514.84%1.45M

12,358.56%1.43M

515.72%66.85K

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

-72.44%31.64M

-72.44%22.61M

-79.86%11.68M

-58.23%126.11M

-43.90%114.82M

-35.67%82.02M

-11.50%58.01M

244.07%301.91M

522.83%204.66M

666.06%127.5M

Net cash paid to acquire subsidiaries and other business units

----

-10.54%8.24M

-52.78%8.24M

-0.02%8.24M

Cash outflows from investing activities

-72.44%31.64M

-72.44%22.61M

-79.86%11.68M

-59.34%126.11M

-46.07%114.82M

-39.57%82.02M

-21.38%58.01M

219.89%310.14M

323.20%212.9M

445.50%135.74M

Net cash flows from investing activities

66.07%-31.5M

62.44%-22.6M

68.02%-11.68M

66.28%-104.09M

56.10%-92.82M

55.65%-60.17M

50.49%-36.53M

-218.43%-308.69M

-320.44%-211.47M

-445.47%-135.67M

Financing cash flow

Cash from borrowing

-42.55%166.01M

-22.81%137.51M

-31.48%95.95M

-18.20%409.11M

-26.56%288.96M

-38.89%178.14M

-23.06%140.04M

-2.62%500.12M

0.84%393.47M

-6.01%291.52M

Cash received relating to other financing activities

74.64%28.11M

-28.70%11.2M

----

98.65%19.16M

94.69%16.1M

139.99%15.7M

--8.5M

-86.67%9.65M

-88.18%8.27M

-87.26%6.54M

Cash inflows from financing activities

-36.37%194.12M

-23.28%148.71M

-35.40%95.95M

-15.99%428.27M

-24.07%305.06M

-34.97%193.84M

-18.39%148.54M

-61.48%509.77M

-12.69%401.74M

-17.56%298.07M

Borrowing repayment

-14.78%297.96M

-29.44%195.99M

-28.02%133.64M

-23.20%424.62M

-18.10%349.62M

-24.50%277.77M

-26.88%185.65M

43.65%552.87M

38.89%426.9M

86.48%367.9M

Dividend interest payment

-52.94%12.06M

-49.52%3.15M

-67.41%1.44M

-53.45%30.38M

-49.78%25.63M

-83.90%6.24M

-82.55%4.41M

107.86%65.25M

46.19%51.04M

133.91%38.79M

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

0.00%7.2M

----

100.00%7.2M

--7.2M

----

-20.00%3.6M

----

Cash payments relating to other financing activities

-89.40%1.04M

-92.68%693.28K

-89.73%351.92K

-82.54%12.01M

-85.62%9.8M

-79.69%9.47M

-84.94%3.43M

-59.97%68.77M

-60.19%68.14M

-69.08%46.65M

Cash outflows from financing activities

-19.21%311.07M

-31.91%199.84M

-30.01%135.42M

-32.01%467M

-29.49%385.05M

-35.26%293.49M

-35.91%193.48M

16.80%686.9M

6.36%546.07M

24.28%453.34M

Net cash flows from financing activities

-46.20%-116.95M

48.69%-51.13M

12.18%-39.47M

78.13%-38.74M

44.58%-79.99M

35.82%-99.65M

62.51%-44.95M

-124.09%-177.13M

-170.82%-144.34M

-4,727.73%-155.27M

Net cash flow

Net increase in cash and cash equivalents

64.77%-18.18M

144.28%42.04M

98.14%-963.15K

88.74%-39.55M

80.93%-51.6M

57.53%-94.94M

74.72%-51.67M

-157.48%-351.29M

-450.28%-270.56M

-3,100.35%-223.55M

Add:Begin period cash and cash equivalents

-7.38%496.42M

-39.59%535.97M

221.32%887.27M

End period cash equivalent

-1.27%478.24M

22.09%538.46M

2.30%495.46M

-7.38%496.42M

-21.46%484.37M

-33.55%441.03M

-29.08%484.3M

-39.59%535.97M

171.72%616.71M

134.05%663.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	-44.91%692.73M	-41.05%516.24M	-42.49%272.37M	-41.29%1.57B	-45.04%1.26B	-43.26%875.74M	-29.79%473.6M	-7.75%2.68B	-14.02%2.29B	10.29%1.54B
Refunds of taxes and levies	----	----	-96.08%2.58K	523,852.95%37.59M	99,650.24%37.56M	----	115.66%65.72K	-99.17%7.18K	-74.65%37.65K	-74.54%37.65K
Cash received relating to other operating activities	-46.07%15.54M	53.18%9.77M	237.90%9.47M	-24.14%17.82M	35.35%28.81M	-20.77%6.38M	-12.30%2.8M	-10.22%23.49M	94.81%21.29M	4.00%8.05M
Cash inflows from operating activities	-46.50%708.26M	-40.37%526.01M	-40.85%281.85M	-39.75%1.63B	-42.67%1.32B	-43.14%882.12M	-29.70%476.47M	-7.80%2.7B	-13.58%2.31B	10.24%1.55B
Goods services cash paid	-60.18%401.76M	-59.74%281.04M	-57.26%163.09M	-44.49%1.29B	-50.24%1.01B	-48.44%698.12M	-38.30%381.58M	-15.03%2.32B	-16.87%2.03B	8.36%1.35B
Staff behalf paid	1.03%112.05M	3.95%80.31M	10.84%48.81M	0.58%145.95M	0.29%110.91M	-1.41%77.26M	-8.37%44.04M	-2.91%145.11M	-2.63%110.59M	-0.31%78.37M
All taxes paid	-25.22%32.88M	-15.03%23.81M	-3.66%12.11M	-7.20%57.03M	-3.23%43.97M	-15.47%28.02M	-12.89%12.58M	24.00%61.45M	22.29%45.44M	36.39%33.15M
Cash paid relating to other operating activities	-19.15%31.3M	81.31%25.09M	-9.88%7.64M	-15.33%32.8M	-3.44%38.71M	-25.46%13.84M	13.31%8.47M	50.50%38.74M	45.40%40.09M	-3.82%18.56M
Cash outflows from operating activities	-51.93%578M	-49.80%410.24M	-48.14%231.65M	-40.61%1.53B	-45.93%1.2B	-44.93%817.24M	-35.12%446.67M	-13.20%2.57B	-15.04%2.22B	8.19%1.48B
Net cash flows from operating activities	7.47%130.27M	78.44%115.77M	68.42%50.19M	-23.23%103.27M	42.19%121.21M	-3.73%64.88M	378.55%29.8M	593.24%134.53M	56.63%85.25M	89.63%67.39M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	--1.38M	--1.38M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.67%146.06K	-98.10%7.11K	-92.79%2.2K	642.75%541.46K	839.26%515.65K	459.68%374.15K	165.42%30.53K	532.95%72.9K	376.66%54.9K	515.72%66.85K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--21.48M	--21.48M	--21.48M	--21.46M	----	----	----
Cash inflows from investing activities	-99.34%146.06K	-99.97%7.11K	-99.99%2.2K	1,415.49%22.02M	1,432.70%21.99M	32,586.62%21.85M	186,725.78%21.49M	12,514.84%1.45M	12,358.56%1.43M	515.72%66.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.44%31.64M	-72.44%22.61M	-79.86%11.68M	-58.23%126.11M	-43.90%114.82M	-35.67%82.02M	-11.50%58.01M	244.07%301.91M	522.83%204.66M	666.06%127.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-10.54%8.24M	-52.78%8.24M	-0.02%8.24M
Cash outflows from investing activities	-72.44%31.64M	-72.44%22.61M	-79.86%11.68M	-59.34%126.11M	-46.07%114.82M	-39.57%82.02M	-21.38%58.01M	219.89%310.14M	323.20%212.9M	445.50%135.74M
Net cash flows from investing activities	66.07%-31.5M	62.44%-22.6M	68.02%-11.68M	66.28%-104.09M	56.10%-92.82M	55.65%-60.17M	50.49%-36.53M	-218.43%-308.69M	-320.44%-211.47M	-445.47%-135.67M
Financing cash flow
Cash from borrowing	-42.55%166.01M	-22.81%137.51M	-31.48%95.95M	-18.20%409.11M	-26.56%288.96M	-38.89%178.14M	-23.06%140.04M	-2.62%500.12M	0.84%393.47M	-6.01%291.52M
Cash received relating to other financing activities	74.64%28.11M	-28.70%11.2M	----	98.65%19.16M	94.69%16.1M	139.99%15.7M	--8.5M	-86.67%9.65M	-88.18%8.27M	-87.26%6.54M
Cash inflows from financing activities	-36.37%194.12M	-23.28%148.71M	-35.40%95.95M	-15.99%428.27M	-24.07%305.06M	-34.97%193.84M	-18.39%148.54M	-61.48%509.77M	-12.69%401.74M	-17.56%298.07M
Borrowing repayment	-14.78%297.96M	-29.44%195.99M	-28.02%133.64M	-23.20%424.62M	-18.10%349.62M	-24.50%277.77M	-26.88%185.65M	43.65%552.87M	38.89%426.9M	86.48%367.9M
Dividend interest payment	-52.94%12.06M	-49.52%3.15M	-67.41%1.44M	-53.45%30.38M	-49.78%25.63M	-83.90%6.24M	-82.55%4.41M	107.86%65.25M	46.19%51.04M	133.91%38.79M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%7.2M	----	----	100.00%7.2M	--7.2M	----	----	-20.00%3.6M	----	----
Cash payments relating to other financing activities	-89.40%1.04M	-92.68%693.28K	-89.73%351.92K	-82.54%12.01M	-85.62%9.8M	-79.69%9.47M	-84.94%3.43M	-59.97%68.77M	-60.19%68.14M	-69.08%46.65M
Cash outflows from financing activities	-19.21%311.07M	-31.91%199.84M	-30.01%135.42M	-32.01%467M	-29.49%385.05M	-35.26%293.49M	-35.91%193.48M	16.80%686.9M	6.36%546.07M	24.28%453.34M
Net cash flows from financing activities	-46.20%-116.95M	48.69%-51.13M	12.18%-39.47M	78.13%-38.74M	44.58%-79.99M	35.82%-99.65M	62.51%-44.95M	-124.09%-177.13M	-170.82%-144.34M	-4,727.73%-155.27M
Net cash flow
Net increase in cash and cash equivalents	64.77%-18.18M	144.28%42.04M	98.14%-963.15K	88.74%-39.55M	80.93%-51.6M	57.53%-94.94M	74.72%-51.67M	-157.48%-351.29M	-450.28%-270.56M	-3,100.35%-223.55M
Add:Begin period cash and cash equivalents	-7.38%496.42M	-7.38%496.42M	-7.38%496.42M	-39.59%535.97M	-39.59%535.97M	-39.59%535.97M	-39.59%535.97M	221.32%887.27M	221.32%887.27M	221.32%887.27M
End period cash equivalent	-1.27%478.24M	22.09%538.46M	2.30%495.46M	-7.38%496.42M	-21.46%484.37M	-33.55%441.03M	-29.08%484.3M	-39.59%535.97M	171.72%616.71M	134.05%663.72M
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	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"