Daodaoquan Grain and Oil (002852) Cash Flow Statement

11.06
-0.07-0.63%

Trading Jan 16 13:59 CST

3.80BMarket Cap13.52P/E (TTM)

Daodaoquan Grain and Oil (002852) 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

10.82%5.6B

-4.32%2.96B

-8.97%1.57B

-5.44%6.91B

-15.42%5.06B

-16.73%3.1B

-7.72%1.73B

-8.25%7.31B

7.62%5.98B

8.38%3.72B

Refunds of taxes and levies

----

-69.86%81.64M

-84.23%42.72M

-88.65%17.4M

Cash received relating to other operating activities

-30.19%384.73M

-34.70%225.32M

-54.61%91.25M

7.84%329.76M

-11.35%551.07M

7.95%345.04M

-13.47%201.03M

-62.41%305.79M

-4.54%621.6M

-18.18%319.65M

Cash inflows from operating activities

6.79%5.99B

-7.36%3.19B

-13.73%1.67B

-5.92%7.24B

-15.58%5.61B

-15.14%3.44B

-8.35%1.93B

-14.97%7.69B

2.55%6.64B

2.03%4.06B

Goods services cash paid

92.38%4.94B

71.02%2.49B

7.21%483.73M

-18.05%3.38B

-38.22%2.57B

-44.78%1.46B

-71.54%451.22M

-34.21%4.13B

-29.50%4.16B

-26.98%2.64B

Staff behalf paid

22.05%100.45M

21.47%70.65M

20.98%41.05M

-2.35%112.73M

5.84%82.3M

6.91%58.16M

3.14%33.93M

9.11%115.44M

16.11%77.76M

21.21%54.41M

All taxes paid

66.58%78.96M

70.35%72.13M

100.49%41.68M

33.75%87.59M

87.68%47.4M

117.44%42.34M

64.82%20.79M

-37.00%65.49M

9.62%25.26M

5.87%19.47M

Cash paid relating to other operating activities

-39.87%462.61M

-54.57%228.75M

-51.80%103.24M

29.45%493.8M

-15.00%769.31M

39.76%503.48M

48.88%214.2M

-63.40%381.46M

-6.91%905.04M

-36.26%360.26M

Cash outflows from operating activities

61.03%5.59B

38.94%2.86B

-7.00%669.71M

-13.08%4.08B

-32.88%3.47B

-32.93%2.06B

-59.43%720.13M

-37.68%4.69B

-25.78%5.17B

-27.57%3.07B

Net cash flows from operating activities

-81.14%403.51M

-76.48%324.9M

-17.73%995.78M

5.27%3.16B

44.99%2.14B

40.46%1.38B

265.36%1.21B

97.33%3B

404.75%1.48B

467.76%983.39M

Investing cash flow

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

-99.14%700

-83.38%500

-24.24%500

-96.56%82.52K

-94.60%81.53K

-99.80%3.01K

-97.32%660

116.78%2.4M

14,128.72%1.51M

14,767.79%1.5M

Cash received relating to other investing activities

----

232.39%406.89M

----

196.21%122.42M

----

Cash inflows from investing activities

-99.14%700

-83.38%500

-24.24%500

226.07%406.98M

-94.60%81.53K

-99.80%3.01K

-97.32%660

194.14%124.81M

-96.35%1.51M

-96.36%1.5M

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

30.17%115.53M

71.77%77.41M

-17.08%30.4M

11.36%113.4M

-10.87%88.75M

-43.08%45.07M

-33.54%36.66M

-71.07%101.83M

-61.25%99.57M

-59.02%79.17M

Cash paid relating to other investing activities

-83.30%505.3K

----

192.49%303.59M

--3.03M

----

8.97%103.8M

----

Cash outflows from investing activities

26.43%116.04M

71.77%77.41M

-17.08%30.4M

102.79%416.99M

-7.83%91.78M

-43.08%45.07M

-33.54%36.66M

-54.02%205.62M

-61.25%99.57M

-59.02%79.17M

Net cash flows from investing activities

-26.54%-116.04M

-71.78%-77.41M

17.08%-30.4M

87.61%-10.01M

6.49%-91.7M

41.98%-45.06M

33.51%-36.66M

80.04%-80.81M

54.52%-98.06M

48.84%-77.67M

Financing cash flow

Cash from borrowing

26.20%2.68B

16.63%1.79B

151.01%746M

-28.12%2.12B

-13.30%2.12B

0.47%1.54B

-74.81%297.2M

57.53%2.95B

13.38%2.45B

44.95%1.53B

Cash inflows from financing activities

26.20%2.68B

16.63%1.79B

151.01%746M

-28.12%2.12B

-13.30%2.12B

0.47%1.54B

-74.81%297.2M

57.53%2.95B

13.38%2.45B

44.95%1.53B

Borrowing repayment

-26.02%2.76B

-21.37%2.12B

10.65%1.45B

-11.29%5.11B

7.63%3.73B

42.72%2.69B

44.56%1.31B

91.45%5.76B

176.30%3.47B

108.23%1.89B

Dividend interest payment

103.43%145.18M

21.89%77.19M

31.45%17.36M

-34.09%107.09M

24.84%71.36M

113.60%63.33M

-10.27%13.21M

229.70%162.47M

108.55%57.16M

65.09%29.65M

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

--6.3M

233.33%6.3M

----

--1.89M

----

--1.89M

----

Cash payments relating to other financing activities

102.56%716.32K

104.46%382.12K

--120K

-36.72%662.89K

--353.64K

--186.89K

----

--1.05M

----

Cash outflows from financing activities

-23.58%2.91B

-20.37%2.19B

10.87%1.47B

-11.92%5.21B

7.92%3.81B

43.83%2.75B

43.68%1.32B

93.72%5.92B

174.85%3.53B

107.39%1.92B

Net cash flows from financing activities

86.44%-228.07M

67.09%-400.76M

29.73%-720.8M

-4.21%-3.09B

-56.20%-1.68B

-216.00%-1.22B

-495.76%-1.03B

-151.18%-2.97B

-222.71%-1.08B

-391.80%-385.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.37%-1.32M

101.72%465.15K

70.51%-2.01M

50.27%-22.56M

-387.78%-19.97M

89.65%-26.99M

97.40%-6.81M

-1,086.53%-45.37M

66.24%-4.09M

-4,294.20%-260.83M

Net increase in cash and cash equivalents

-83.22%58.08M

-266.65%-152.8M

71.98%242.58M

144.46%39.1M

16.62%346.18M

-64.68%91.69M

-48.50%141.05M

-50.27%-87.95M

79.39%296.85M

188.57%259.6M

Add:Begin period cash and cash equivalents

16.49%276.3M

-27.05%237.2M

-15.26%325.15M

End period cash equivalent

-42.68%334.38M

-62.45%123.5M

37.18%518.88M

16.49%276.3M

-6.21%583.37M

-43.76%328.89M

-36.86%378.24M

-27.05%237.2M

13.26%622M

545.62%584.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianji International Accounting 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	10.82%5.6B	-4.32%2.96B	-8.97%1.57B	-5.44%6.91B	-15.42%5.06B	-16.73%3.1B	-7.72%1.73B	-8.25%7.31B	7.62%5.98B	8.38%3.72B
Refunds of taxes and levies	----	----	----	----	----	----	----	-69.86%81.64M	-84.23%42.72M	-88.65%17.4M
Cash received relating to other operating activities	-30.19%384.73M	-34.70%225.32M	-54.61%91.25M	7.84%329.76M	-11.35%551.07M	7.95%345.04M	-13.47%201.03M	-62.41%305.79M	-4.54%621.6M	-18.18%319.65M
Cash inflows from operating activities	6.79%5.99B	-7.36%3.19B	-13.73%1.67B	-5.92%7.24B	-15.58%5.61B	-15.14%3.44B	-8.35%1.93B	-14.97%7.69B	2.55%6.64B	2.03%4.06B
Goods services cash paid	92.38%4.94B	71.02%2.49B	7.21%483.73M	-18.05%3.38B	-38.22%2.57B	-44.78%1.46B	-71.54%451.22M	-34.21%4.13B	-29.50%4.16B	-26.98%2.64B
Staff behalf paid	22.05%100.45M	21.47%70.65M	20.98%41.05M	-2.35%112.73M	5.84%82.3M	6.91%58.16M	3.14%33.93M	9.11%115.44M	16.11%77.76M	21.21%54.41M
All taxes paid	66.58%78.96M	70.35%72.13M	100.49%41.68M	33.75%87.59M	87.68%47.4M	117.44%42.34M	64.82%20.79M	-37.00%65.49M	9.62%25.26M	5.87%19.47M
Cash paid relating to other operating activities	-39.87%462.61M	-54.57%228.75M	-51.80%103.24M	29.45%493.8M	-15.00%769.31M	39.76%503.48M	48.88%214.2M	-63.40%381.46M	-6.91%905.04M	-36.26%360.26M
Cash outflows from operating activities	61.03%5.59B	38.94%2.86B	-7.00%669.71M	-13.08%4.08B	-32.88%3.47B	-32.93%2.06B	-59.43%720.13M	-37.68%4.69B	-25.78%5.17B	-27.57%3.07B
Net cash flows from operating activities	-81.14%403.51M	-76.48%324.9M	-17.73%995.78M	5.27%3.16B	44.99%2.14B	40.46%1.38B	265.36%1.21B	97.33%3B	404.75%1.48B	467.76%983.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.14%700	-83.38%500	-24.24%500	-96.56%82.52K	-94.60%81.53K	-99.80%3.01K	-97.32%660	116.78%2.4M	14,128.72%1.51M	14,767.79%1.5M
Cash received relating to other investing activities	----	----	----	232.39%406.89M	----	----	----	196.21%122.42M	----	----
Cash inflows from investing activities	-99.14%700	-83.38%500	-24.24%500	226.07%406.98M	-94.60%81.53K	-99.80%3.01K	-97.32%660	194.14%124.81M	-96.35%1.51M	-96.36%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.17%115.53M	71.77%77.41M	-17.08%30.4M	11.36%113.4M	-10.87%88.75M	-43.08%45.07M	-33.54%36.66M	-71.07%101.83M	-61.25%99.57M	-59.02%79.17M
Cash paid relating to other investing activities	-83.30%505.3K	----	----	192.49%303.59M	--3.03M	----	----	8.97%103.8M	----	----
Cash outflows from investing activities	26.43%116.04M	71.77%77.41M	-17.08%30.4M	102.79%416.99M	-7.83%91.78M	-43.08%45.07M	-33.54%36.66M	-54.02%205.62M	-61.25%99.57M	-59.02%79.17M
Net cash flows from investing activities	-26.54%-116.04M	-71.78%-77.41M	17.08%-30.4M	87.61%-10.01M	6.49%-91.7M	41.98%-45.06M	33.51%-36.66M	80.04%-80.81M	54.52%-98.06M	48.84%-77.67M
Financing cash flow
Cash from borrowing	26.20%2.68B	16.63%1.79B	151.01%746M	-28.12%2.12B	-13.30%2.12B	0.47%1.54B	-74.81%297.2M	57.53%2.95B	13.38%2.45B	44.95%1.53B
Cash inflows from financing activities	26.20%2.68B	16.63%1.79B	151.01%746M	-28.12%2.12B	-13.30%2.12B	0.47%1.54B	-74.81%297.2M	57.53%2.95B	13.38%2.45B	44.95%1.53B
Borrowing repayment	-26.02%2.76B	-21.37%2.12B	10.65%1.45B	-11.29%5.11B	7.63%3.73B	42.72%2.69B	44.56%1.31B	91.45%5.76B	176.30%3.47B	108.23%1.89B
Dividend interest payment	103.43%145.18M	21.89%77.19M	31.45%17.36M	-34.09%107.09M	24.84%71.36M	113.60%63.33M	-10.27%13.21M	229.70%162.47M	108.55%57.16M	65.09%29.65M
-Including:Cash payments for dividends or profit to minority shareholders	--6.3M	233.33%6.3M	----	--1.89M	----	--1.89M	----	----	----	----
Cash payments relating to other financing activities	102.56%716.32K	104.46%382.12K	--120K	-36.72%662.89K	--353.64K	--186.89K	----	--1.05M	----	----
Cash outflows from financing activities	-23.58%2.91B	-20.37%2.19B	10.87%1.47B	-11.92%5.21B	7.92%3.81B	43.83%2.75B	43.68%1.32B	93.72%5.92B	174.85%3.53B	107.39%1.92B
Net cash flows from financing activities	86.44%-228.07M	67.09%-400.76M	29.73%-720.8M	-4.21%-3.09B	-56.20%-1.68B	-216.00%-1.22B	-495.76%-1.03B	-151.18%-2.97B	-222.71%-1.08B	-391.80%-385.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.37%-1.32M	101.72%465.15K	70.51%-2.01M	50.27%-22.56M	-387.78%-19.97M	89.65%-26.99M	97.40%-6.81M	-1,086.53%-45.37M	66.24%-4.09M	-4,294.20%-260.83M
Net increase in cash and cash equivalents	-83.22%58.08M	-266.65%-152.8M	71.98%242.58M	144.46%39.1M	16.62%346.18M	-64.68%91.69M	-48.50%141.05M	-50.27%-87.95M	79.39%296.85M	188.57%259.6M
Add:Begin period cash and cash equivalents	16.49%276.3M	16.49%276.3M	16.49%276.3M	-27.05%237.2M	-27.05%237.2M	-27.05%237.2M	-27.05%237.2M	-15.26%325.15M	-15.26%325.15M	-15.26%325.15M
End period cash equivalent	-42.68%334.38M	-62.45%123.5M	37.18%518.88M	16.49%276.3M	-6.21%583.37M	-43.76%328.89M	-36.86%378.24M	-27.05%237.2M	13.26%622M	545.62%584.75M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Tianji International Accounting 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.

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"