Yantai China Pet Foods (002891) Cash Flow Statement

51.75
+0.25+0.49%

Market Closed Jan 16 15:00 CST

15.75BMarket Cap35.40P/E (TTM)

Yantai China Pet Foods (002891) 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

35.61%4.09B

39.96%2.65B

47.50%1.29B

0.30%3.73B

13.60%3.02B

16.88%1.89B

24.37%875.66M

11.13%3.72B

8.64%2.66B

-0.93%1.62B

Refunds of taxes and levies

5.99%90.8M

12.81%69.37M

24.78%44.45M

-33.29%101.36M

-22.25%85.66M

-17.01%61.49M

11.38%35.62M

23.09%151.95M

-1.57%110.18M

-13.61%74.09M

Cash received relating to other operating activities

23.13%36.38M

99.15%32.02M

41.24%10.63M

174.95%30.15M

69.06%29.54M

37.16%16.08M

110.31%7.53M

-30.28%10.96M

22.62%17.47M

15.39%11.72M

Cash inflows from operating activities

34.68%4.22B

39.59%2.75B

46.57%1.35B

-0.52%3.86B

12.53%3.13B

15.54%1.97B

24.22%918.81M

11.37%3.88B

8.27%2.78B

-1.46%1.7B

Goods services cash paid

39.90%2.84B

35.65%1.77B

23.62%794.67M

-11.22%2.06B

14.64%2.03B

13.00%1.3B

15.14%642.83M

-7.02%2.32B

-8.09%1.77B

-12.01%1.15B

Staff behalf paid

18.08%538.14M

18.71%357.91M

11.97%172.22M

10.61%675.03M

10.50%455.75M

12.68%301.5M

16.78%153.81M

23.75%610.26M

18.58%412.44M

12.48%267.56M

All taxes paid

37.57%110.77M

54.10%81.96M

58.66%33.58M

-24.63%107.14M

2.21%80.52M

17.83%53.19M

47.67%21.16M

65.89%142.16M

-9.82%78.78M

-20.06%45.14M

Cash paid relating to other operating activities

34.63%492.08M

30.63%303.93M

36.31%155.7M

44.37%523.45M

58.54%365.5M

78.23%232.66M

84.84%114.22M

23.99%362.58M

33.04%230.55M

20.09%130.54M

Cash outflows from operating activities

35.79%3.98B

32.85%2.51B

24.05%1.16B

-2.02%3.36B

17.62%2.93B

18.42%1.89B

21.65%932.02M

2.04%3.43B

-1.68%2.49B

-6.84%1.6B

Net cash flows from operating activities

18.24%234.41M

204.55%235.21M

1,541.54%190.49M

11.02%496.28M

-31.42%198.25M

-27.52%77.23M

50.11%-13.21M

274.04%447.02M

758.63%289.07M

631.55%106.55M

Investing cash flow

Cash received from disposal of investments

-12.50%490.03M

-6.04%467M

-27.84%337M

-39.59%832.96M

-44.83%560.02M

-11.25%497M

29.72%467M

683.16%1.38B

488.81%1.02B

236.03%560M

Cash received from returns on investments

-95.91%2.07M

-46.38%1.93M

-53.05%1.53M

89.76%39.83M

118.72%50.56M

-83.41%3.61M

1,511.41%3.26M

477.79%20.99M

548.68%23.12M

516.41%21.75M

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

2,026.38%1.12M

4,214.48%1.07M

2,177.94%548.19K

-89.09%177.87K

-82.92%52.55K

-83.51%24.75K

-9.92%24.07K

246.61%1.63M

-22.09%307.74K

-58.08%150.09K

Cash inflows from investing activities

-19.23%493.22M

-6.12%470M

-27.90%339.08M

-37.71%872.97M

-41.20%610.64M

-13.97%500.63M

30.71%470.29M

677.88%1.4B

488.87%1.04B

241.22%581.9M

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

-47.05%114M

-56.40%71.94M

-76.52%22.86M

-40.60%241.63M

-38.05%215.28M

-16.77%165.02M

-3.14%97.36M

16.65%406.82M

33.83%347.52M

31.36%198.27M

Cash paid to acquire investments

-12.27%291.05M

147.57%276.04M

16.59%130M

-58.71%688.75M

-75.63%331.75M

-82.95%111.5M

-67.87%111.5M

543.10%1.67B

864.17%1.36B

383.82%654M

Cash paid relating to other investing activities

--10M

-82.25%1.23M

----

307.58%6.93M

----

Cash outflows from investing activities

-24.13%415.05M

29.46%357.98M

-22.02%162.86M

-55.25%931.61M

-67.99%547.03M

-67.56%276.52M

-53.33%208.86M

237.96%2.08B

319.80%1.71B

191.58%852.27M

Net cash flows from investing activities

22.90%78.17M

-50.02%112.02M

-32.59%176.22M

91.38%-58.64M

109.49%63.6M

182.89%224.12M

398.00%261.42M

-56.10%-680.37M

-190.56%-670.27M

-122.06%-270.38M

Financing cash flow

Cash received from capital contributions

-42.00%870K

----

-48.57%1.8M

-40.00%1.5M

50.00%1.5M

-99.54%3.5M

-46.95%2.5M

-80.58%1M

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

-42.00%870K

----

-48.57%1.8M

-40.00%1.5M

50.00%1.5M

-50.20%3.5M

-46.95%2.5M

-80.58%1M

Cash from borrowing

128.74%1.33B

110.22%1.15B

340.65%308.45M

3.17%703.64M

18.08%579.79M

127.00%544.79M

0.00%70M

7.70%681.99M

-1.30%491M

-41.27%240M

Cash received relating to other financing activities

-77.92%26.73M

-79.92%15.91M

--9.01M

1,087.57%149.64M

439.57%121.08M

560.33%79.24M

----

-21.25%12.6M

--22.44M

--12M

Cash inflows from financing activities

92.75%1.35B

85.77%1.16B

344.00%317.46M

22.49%855.08M

36.13%702.37M

147.25%625.53M

-14.47%71.5M

-50.53%698.09M

2.74%515.94M

-38.86%253M

Borrowing repayment

-15.93%732.44M

-35.52%556.84M

-5.62%290.43M

171.41%992.57M

274.08%871.25M

329.48%863.56M

103.85%307.71M

-55.20%365.71M

-49.55%232.9M

-17.43%201.07M

Dividend interest payment

12.35%121.04M

-41.10%57.58M

-86.74%2.24M

221.26%175.78M

134.26%107.73M

224.45%97.75M

9,982.30%16.9M

60.28%54.72M

58.20%45.99M

17.43%30.13M

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

-75.22%6.04M

-73.21%5.97M

-92.96%1.12M

-1.46%26.15M

-6.65%24.36M

49.43%22.27M

--15.98M

669.42%26.54M

696.20%26.09M

366.60%14.9M

Cash payments relating to other financing activities

304.45%189.6M

118.42%84.31M

14.23%6.53M

-55.42%86.23M

-65.80%46.88M

-61.92%38.6M

16.50%5.71M

288.54%193.44M

355.31%137.07M

374.81%101.38M

Cash outflows from financing activities

1.68%1.04B

-30.12%698.73M

-9.42%299.2M

104.37%1.25B

146.63%1.03B

200.65%999.91M

111.72%330.32M

-31.81%613.87M

-20.14%415.96M

14.47%332.58M

Net cash flows from financing activities

196.06%310.74M

223.76%463.32M

107.06%18.27M

-574.32%-399.5M

-423.56%-323.5M

-370.46%-374.38M

-257.39%-258.82M

-83.52%84.23M

635.00%99.98M

-164.56%-79.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-180.84%-8.94M

-83.30%1.87M

-124.86%-1.13M

138.99%12.7M

186.51%11.06M

310.78%11.21M

149.62%4.56M

-72.03%5.31M

-51.83%3.86M

-63.77%2.73M

Net increase in cash and cash equivalents

1,314.55%614.38M

1,414.24%812.43M

6,446.65%383.84M

135.35%50.83M

81.76%-50.59M

74.31%-61.82M

96.91%-6.05M

-167.30%-143.81M

-33.54%-277.36M

-1,119.52%-240.67M

Add:Begin period cash and cash equivalents

12.11%470.7M

-25.51%419.87M

61.05%563.67M

End period cash equivalent

193.84%1.09B

258.37%1.28B

106.50%854.53M

12.11%470.7M

28.98%369.28M

10.85%358.05M

12.50%413.82M

-25.51%419.87M

101.21%286.32M

-13.54%323M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

Hesin 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	35.61%4.09B	39.96%2.65B	47.50%1.29B	0.30%3.73B	13.60%3.02B	16.88%1.89B	24.37%875.66M	11.13%3.72B	8.64%2.66B	-0.93%1.62B
Refunds of taxes and levies	5.99%90.8M	12.81%69.37M	24.78%44.45M	-33.29%101.36M	-22.25%85.66M	-17.01%61.49M	11.38%35.62M	23.09%151.95M	-1.57%110.18M	-13.61%74.09M
Cash received relating to other operating activities	23.13%36.38M	99.15%32.02M	41.24%10.63M	174.95%30.15M	69.06%29.54M	37.16%16.08M	110.31%7.53M	-30.28%10.96M	22.62%17.47M	15.39%11.72M
Cash inflows from operating activities	34.68%4.22B	39.59%2.75B	46.57%1.35B	-0.52%3.86B	12.53%3.13B	15.54%1.97B	24.22%918.81M	11.37%3.88B	8.27%2.78B	-1.46%1.7B
Goods services cash paid	39.90%2.84B	35.65%1.77B	23.62%794.67M	-11.22%2.06B	14.64%2.03B	13.00%1.3B	15.14%642.83M	-7.02%2.32B	-8.09%1.77B	-12.01%1.15B
Staff behalf paid	18.08%538.14M	18.71%357.91M	11.97%172.22M	10.61%675.03M	10.50%455.75M	12.68%301.5M	16.78%153.81M	23.75%610.26M	18.58%412.44M	12.48%267.56M
All taxes paid	37.57%110.77M	54.10%81.96M	58.66%33.58M	-24.63%107.14M	2.21%80.52M	17.83%53.19M	47.67%21.16M	65.89%142.16M	-9.82%78.78M	-20.06%45.14M
Cash paid relating to other operating activities	34.63%492.08M	30.63%303.93M	36.31%155.7M	44.37%523.45M	58.54%365.5M	78.23%232.66M	84.84%114.22M	23.99%362.58M	33.04%230.55M	20.09%130.54M
Cash outflows from operating activities	35.79%3.98B	32.85%2.51B	24.05%1.16B	-2.02%3.36B	17.62%2.93B	18.42%1.89B	21.65%932.02M	2.04%3.43B	-1.68%2.49B	-6.84%1.6B
Net cash flows from operating activities	18.24%234.41M	204.55%235.21M	1,541.54%190.49M	11.02%496.28M	-31.42%198.25M	-27.52%77.23M	50.11%-13.21M	274.04%447.02M	758.63%289.07M	631.55%106.55M
Investing cash flow
Cash received from disposal of investments	-12.50%490.03M	-6.04%467M	-27.84%337M	-39.59%832.96M	-44.83%560.02M	-11.25%497M	29.72%467M	683.16%1.38B	488.81%1.02B	236.03%560M
Cash received from returns on investments	-95.91%2.07M	-46.38%1.93M	-53.05%1.53M	89.76%39.83M	118.72%50.56M	-83.41%3.61M	1,511.41%3.26M	477.79%20.99M	548.68%23.12M	516.41%21.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,026.38%1.12M	4,214.48%1.07M	2,177.94%548.19K	-89.09%177.87K	-82.92%52.55K	-83.51%24.75K	-9.92%24.07K	246.61%1.63M	-22.09%307.74K	-58.08%150.09K
Cash inflows from investing activities	-19.23%493.22M	-6.12%470M	-27.90%339.08M	-37.71%872.97M	-41.20%610.64M	-13.97%500.63M	30.71%470.29M	677.88%1.4B	488.87%1.04B	241.22%581.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.05%114M	-56.40%71.94M	-76.52%22.86M	-40.60%241.63M	-38.05%215.28M	-16.77%165.02M	-3.14%97.36M	16.65%406.82M	33.83%347.52M	31.36%198.27M
Cash paid to acquire investments	-12.27%291.05M	147.57%276.04M	16.59%130M	-58.71%688.75M	-75.63%331.75M	-82.95%111.5M	-67.87%111.5M	543.10%1.67B	864.17%1.36B	383.82%654M
Cash paid relating to other investing activities	--10M	--10M	--10M	-82.25%1.23M	----	----	----	307.58%6.93M	----	----
Cash outflows from investing activities	-24.13%415.05M	29.46%357.98M	-22.02%162.86M	-55.25%931.61M	-67.99%547.03M	-67.56%276.52M	-53.33%208.86M	237.96%2.08B	319.80%1.71B	191.58%852.27M
Net cash flows from investing activities	22.90%78.17M	-50.02%112.02M	-32.59%176.22M	91.38%-58.64M	109.49%63.6M	182.89%224.12M	398.00%261.42M	-56.10%-680.37M	-190.56%-670.27M	-122.06%-270.38M
Financing cash flow
Cash received from capital contributions	-42.00%870K	-42.00%870K	----	-48.57%1.8M	-40.00%1.5M	50.00%1.5M	50.00%1.5M	-99.54%3.5M	-46.95%2.5M	-80.58%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-42.00%870K	-42.00%870K	----	-48.57%1.8M	-40.00%1.5M	50.00%1.5M	50.00%1.5M	-50.20%3.5M	-46.95%2.5M	-80.58%1M
Cash from borrowing	128.74%1.33B	110.22%1.15B	340.65%308.45M	3.17%703.64M	18.08%579.79M	127.00%544.79M	0.00%70M	7.70%681.99M	-1.30%491M	-41.27%240M
Cash received relating to other financing activities	-77.92%26.73M	-79.92%15.91M	--9.01M	1,087.57%149.64M	439.57%121.08M	560.33%79.24M	----	-21.25%12.6M	--22.44M	--12M
Cash inflows from financing activities	92.75%1.35B	85.77%1.16B	344.00%317.46M	22.49%855.08M	36.13%702.37M	147.25%625.53M	-14.47%71.5M	-50.53%698.09M	2.74%515.94M	-38.86%253M
Borrowing repayment	-15.93%732.44M	-35.52%556.84M	-5.62%290.43M	171.41%992.57M	274.08%871.25M	329.48%863.56M	103.85%307.71M	-55.20%365.71M	-49.55%232.9M	-17.43%201.07M
Dividend interest payment	12.35%121.04M	-41.10%57.58M	-86.74%2.24M	221.26%175.78M	134.26%107.73M	224.45%97.75M	9,982.30%16.9M	60.28%54.72M	58.20%45.99M	17.43%30.13M
-Including:Cash payments for dividends or profit to minority shareholders	-75.22%6.04M	-73.21%5.97M	-92.96%1.12M	-1.46%26.15M	-6.65%24.36M	49.43%22.27M	--15.98M	669.42%26.54M	696.20%26.09M	366.60%14.9M
Cash payments relating to other financing activities	304.45%189.6M	118.42%84.31M	14.23%6.53M	-55.42%86.23M	-65.80%46.88M	-61.92%38.6M	16.50%5.71M	288.54%193.44M	355.31%137.07M	374.81%101.38M
Cash outflows from financing activities	1.68%1.04B	-30.12%698.73M	-9.42%299.2M	104.37%1.25B	146.63%1.03B	200.65%999.91M	111.72%330.32M	-31.81%613.87M	-20.14%415.96M	14.47%332.58M
Net cash flows from financing activities	196.06%310.74M	223.76%463.32M	107.06%18.27M	-574.32%-399.5M	-423.56%-323.5M	-370.46%-374.38M	-257.39%-258.82M	-83.52%84.23M	635.00%99.98M	-164.56%-79.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-180.84%-8.94M	-83.30%1.87M	-124.86%-1.13M	138.99%12.7M	186.51%11.06M	310.78%11.21M	149.62%4.56M	-72.03%5.31M	-51.83%3.86M	-63.77%2.73M
Net increase in cash and cash equivalents	1,314.55%614.38M	1,414.24%812.43M	6,446.65%383.84M	135.35%50.83M	81.76%-50.59M	74.31%-61.82M	96.91%-6.05M	-167.30%-143.81M	-33.54%-277.36M	-1,119.52%-240.67M
Add:Begin period cash and cash equivalents	12.11%470.7M	12.11%470.7M	12.11%470.7M	-25.51%419.87M	-25.51%419.87M	-25.51%419.87M	-25.51%419.87M	61.05%563.67M	61.05%563.67M	61.05%563.67M
End period cash equivalent	193.84%1.09B	258.37%1.28B	106.50%854.53M	12.11%470.7M	28.98%369.28M	10.85%358.05M	12.50%413.82M	-25.51%419.87M	101.21%286.32M	-13.54%323M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hesin 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"