Wenzhou Yihua Connector (002897) Cash Flow Statement

54.67
+1.51+2.84%

Market Closed Jan 16 15:00 CST

10.60BMarket Cap65.39P/E (TTM)

Wenzhou Yihua Connector (002897) 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

-20.97%3.12B

-21.79%2.23B

-24.76%1.02B

38.62%5.75B

30.98%3.95B

86.35%2.85B

77.95%1.36B

-13.60%4.15B

-8.04%3.02B

-24.17%1.53B

Refunds of taxes and levies

81.10%345.34M

-11.77%124.6M

-19.32%67.66M

32.13%223.03M

45.15%190.69M

90.41%141.22M

187.79%83.87M

-17.30%168.8M

-26.54%131.37M

-44.36%74.17M

Cash received relating to other operating activities

-36.00%70.4M

60.22%50.55M

-22.32%13.18M

100.78%49.56M

136.77%109.99M

10.81%31.55M

4.14%16.97M

-44.31%24.68M

-31.01%46.46M

-2.38%28.47M

Cash inflows from operating activities

-16.78%3.54B

-20.47%2.4B

-24.42%1.1B

38.72%6.02B

33.10%4.25B

85.21%3.02B

80.42%1.46B

-14.02%4.34B

-9.42%3.19B

-25.12%1.63B

Goods services cash paid

-19.86%2.14B

-27.56%1.48B

-52.48%516.33M

19.12%4B

23.90%2.67B

87.93%2.04B

108.05%1.09B

-1.21%3.36B

-4.14%2.15B

-27.77%1.09B

Staff behalf paid

11.39%825.79M

9.08%550.14M

9.30%287.16M

29.87%1.05B

26.74%741.33M

25.07%504.37M

21.32%262.74M

0.09%808.87M

-5.57%584.93M

-8.50%403.27M

All taxes paid

29.22%178.28M

34.78%124.79M

9.24%54.35M

22.21%145.29M

6.16%137.97M

4.92%92.59M

29.16%49.76M

8.22%118.88M

-20.05%129.97M

-10.96%88.24M

Cash paid relating to other operating activities

31.07%379.14M

5.02%142.82M

-5.62%47.26M

7.11%258.45M

35.96%289.26M

-6.52%136M

-19.68%50.07M

5.50%241.3M

12.78%212.76M

8.46%145.48M

Cash outflows from operating activities

-8.21%3.52B

-17.23%2.3B

-37.54%905.1M

20.48%5.45B

24.53%3.83B

61.02%2.78B

72.58%1.45B

-0.41%4.52B

-4.23%3.08B

-20.88%1.73B

Net cash flows from operating activities

-95.32%19.58M

-57.37%103.95M

2,727.90%195.38M

408.64%569.26M

261.02%418.21M

360.23%243.81M

121.14%6.91M

-136.57%-184.44M

-62.88%115.84M

-5,222.43%-93.69M

Investing cash flow

Cash received from disposal of investments

162.35%425.01M

33.65%139M

-45.95%45.4M

-47.40%182.94M

-20.30%162M

-29.85%104M

13.03%84M

1,636.58%347.81M

676.64%203.26M

1,096.04%148.26M

Cash received from returns on investments

298.61%4.5M

121.31%1.53M

11.25%391.07K

----

86.37%1.13M

171.52%693.46K

--351.53K

----

--605.64K

--255.4K

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

-63.41%1.6M

-65.88%1.24M

-61.27%241.55K

84.47%11.39M

-47.18%4.36M

-50.24%3.63M

691.30%623.62K

-38.90%6.18M

43.87%8.26M

1,443.87%7.29M

Net cash received from disposal of subsidiaries and other business units

--11.15M

----

Cash received relating to other investing activities

----

-7.45%16.66M

----

--18M

----

Cash inflows from investing activities

164.05%442.26M

41.18%152.93M

-45.83%46.03M

-43.28%210.99M

-21.04%167.49M

-30.47%108.32M

14.22%84.98M

1,038.63%371.99M

515.81%212.12M

911.72%155.8M

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

-16.80%210.73M

-21.97%132.73M

-21.48%43.06M

77.68%382.39M

171.40%253.27M

142.94%170.11M

73.55%54.84M

18.62%215.21M

1.76%93.32M

4.96%70.02M

Cash paid to acquire investments

55.63%258.03M

60.02%186.9M

2.19%65.4M

29.83%436M

-21.19%165.8M

-23.93%116.8M

-5.25%64M

176.91%335.82M

201.00%210.39M

136.59%153.54M

Cash paid relating to other investing activities

----

-86.72%5M

-98.04%192.89K

-88.64%192.89K

----

--37.66M

-70.36%9.85M

-87.35%1.7M

Cash outflows from investing activities

11.81%468.76M

11.33%319.63M

-8.73%108.46M

39.87%823.39M

33.71%419.26M

27.45%287.11M

19.87%118.84M

64.64%588.69M

60.94%313.56M

55.32%225.27M

Net cash flows from investing activities

89.47%-26.5M

6.76%-166.71M

-84.34%-62.43M

-182.60%-612.41M

-148.20%-251.77M

-157.37%-178.79M

-36.84%-33.87M

33.30%-216.71M

36.75%-101.44M

46.41%-69.47M

Financing cash flow

Cash received from capital contributions

-99.47%3.5M

-99.62%2.5M

-99.64%2.38M

3,193.99%665.97M

3,189.66%665.97M

3,365.40%665.97M

7,842.65%655.27M

539.35%20.22M

953.59%20.24M

1,251.97%19.22M

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

-81.37%3.5M

-86.70%2.5M

-70.65%2.38M

-5.82%19.04M

-7.17%18.79M

-2.22%18.79M

-1.90%8.09M

539.35%20.22M

953.59%20.24M

1,251.97%19.22M

Cash from borrowing

6.78%1.3B

28.63%1.04B

19.18%619.4M

-23.49%1.82B

-20.94%1.22B

-34.95%811.4M

-6.11%519.73M

33.03%2.38B

-0.89%1.54B

-3.56%1.25B

Cash received relating to other financing activities

12,560.37%173.6M

8,872.39%123.03M

366.08%49.98M

-88.87%15M

-99.26%1.37M

-99.10%1.37M

-89.28%10.72M

8.25%134.77M

163.18%184.23M

282.17%152.87M

Cash inflows from financing activities

-21.64%1.48B

-20.93%1.17B

-43.35%671.75M

-1.27%2.5B

8.07%1.88B

4.18%1.48B

79.15%1.19B

32.25%2.53B

7.30%1.74B

6.34%1.42B

Borrowing repayment

-22.08%1.13B

-4.09%862.93M

30.57%563.52M

6.52%2B

2.56%1.45B

-14.64%899.77M

-16.80%431.58M

17.25%1.88B

16.80%1.41B

6.17%1.05B

Dividend interest payment

0.99%79.49M

-0.53%60.87M

-7.59%19.85M

-10.57%108.24M

-13.23%78.72M

33.42%61.19M

-8.57%21.49M

2.71%121.03M

-6.70%90.71M

-5.35%45.86M

Cash payments relating to other financing activities

5.49%135.22M

2.63%119.98M

34.04%97.33M

120.41%223.23M

41.34%128.18M

159.47%116.91M

488.93%72.61M

-66.19%101.28M

-68.75%90.69M

-60.91%45.06M

Cash outflows from financing activities

-18.84%1.34B

-3.16%1.04B

29.49%680.7M

11.03%2.33B

3.87%1.65B

-5.86%1.08B

-5.21%525.68M

4.03%2.1B

-0.20%1.59B

-1.00%1.15B

Net cash flows from financing activities

-41.61%135.25M

-68.71%125.43M

-101.36%-8.95M

-61.33%166.33M

51.83%231.64M

46.12%400.87M

515.32%660.04M

506.91%430.13M

397.67%152.56M

54.05%274.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-82.77%3.24M

-80.05%3.74M

-64.90%3.26M

63.91%32.74M

34.71%18.81M

103.80%18.74M

305.09%9.29M

-41.35%19.97M

-19.25%13.97M

133.52%9.19M

Net increase in cash and cash equivalents

-68.44%131.57M

-86.30%66.41M

-80.19%127.26M

218.45%155.92M

130.41%416.89M

302.56%484.63M

1,317.96%642.37M

-54.57%48.96M

-9.39%180.93M

137.76%120.39M

Add:Begin period cash and cash equivalents

33.69%618.78M

11.83%462.86M

35.21%413.89M

End period cash equivalent

-14.71%750.35M

-27.68%685.19M

-32.50%746.04M

33.69%618.78M

47.90%879.75M

77.34%947.49M

140.69%1.11B

11.83%462.86M

17.60%594.82M

49.76%534.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-20.97%3.12B	-21.79%2.23B	-24.76%1.02B	38.62%5.75B	30.98%3.95B	86.35%2.85B	77.95%1.36B	-13.60%4.15B	-8.04%3.02B	-24.17%1.53B
Refunds of taxes and levies	81.10%345.34M	-11.77%124.6M	-19.32%67.66M	32.13%223.03M	45.15%190.69M	90.41%141.22M	187.79%83.87M	-17.30%168.8M	-26.54%131.37M	-44.36%74.17M
Cash received relating to other operating activities	-36.00%70.4M	60.22%50.55M	-22.32%13.18M	100.78%49.56M	136.77%109.99M	10.81%31.55M	4.14%16.97M	-44.31%24.68M	-31.01%46.46M	-2.38%28.47M
Cash inflows from operating activities	-16.78%3.54B	-20.47%2.4B	-24.42%1.1B	38.72%6.02B	33.10%4.25B	85.21%3.02B	80.42%1.46B	-14.02%4.34B	-9.42%3.19B	-25.12%1.63B
Goods services cash paid	-19.86%2.14B	-27.56%1.48B	-52.48%516.33M	19.12%4B	23.90%2.67B	87.93%2.04B	108.05%1.09B	-1.21%3.36B	-4.14%2.15B	-27.77%1.09B
Staff behalf paid	11.39%825.79M	9.08%550.14M	9.30%287.16M	29.87%1.05B	26.74%741.33M	25.07%504.37M	21.32%262.74M	0.09%808.87M	-5.57%584.93M	-8.50%403.27M
All taxes paid	29.22%178.28M	34.78%124.79M	9.24%54.35M	22.21%145.29M	6.16%137.97M	4.92%92.59M	29.16%49.76M	8.22%118.88M	-20.05%129.97M	-10.96%88.24M
Cash paid relating to other operating activities	31.07%379.14M	5.02%142.82M	-5.62%47.26M	7.11%258.45M	35.96%289.26M	-6.52%136M	-19.68%50.07M	5.50%241.3M	12.78%212.76M	8.46%145.48M
Cash outflows from operating activities	-8.21%3.52B	-17.23%2.3B	-37.54%905.1M	20.48%5.45B	24.53%3.83B	61.02%2.78B	72.58%1.45B	-0.41%4.52B	-4.23%3.08B	-20.88%1.73B
Net cash flows from operating activities	-95.32%19.58M	-57.37%103.95M	2,727.90%195.38M	408.64%569.26M	261.02%418.21M	360.23%243.81M	121.14%6.91M	-136.57%-184.44M	-62.88%115.84M	-5,222.43%-93.69M
Investing cash flow
Cash received from disposal of investments	162.35%425.01M	33.65%139M	-45.95%45.4M	-47.40%182.94M	-20.30%162M	-29.85%104M	13.03%84M	1,636.58%347.81M	676.64%203.26M	1,096.04%148.26M
Cash received from returns on investments	298.61%4.5M	121.31%1.53M	11.25%391.07K	----	86.37%1.13M	171.52%693.46K	--351.53K	----	--605.64K	--255.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.41%1.6M	-65.88%1.24M	-61.27%241.55K	84.47%11.39M	-47.18%4.36M	-50.24%3.63M	691.30%623.62K	-38.90%6.18M	43.87%8.26M	1,443.87%7.29M
Net cash received from disposal of subsidiaries and other business units	--11.15M	--11.15M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	-7.45%16.66M	----	----	----	--18M	----	----
Cash inflows from investing activities	164.05%442.26M	41.18%152.93M	-45.83%46.03M	-43.28%210.99M	-21.04%167.49M	-30.47%108.32M	14.22%84.98M	1,038.63%371.99M	515.81%212.12M	911.72%155.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.80%210.73M	-21.97%132.73M	-21.48%43.06M	77.68%382.39M	171.40%253.27M	142.94%170.11M	73.55%54.84M	18.62%215.21M	1.76%93.32M	4.96%70.02M
Cash paid to acquire investments	55.63%258.03M	60.02%186.9M	2.19%65.4M	29.83%436M	-21.19%165.8M	-23.93%116.8M	-5.25%64M	176.91%335.82M	201.00%210.39M	136.59%153.54M
Cash paid relating to other investing activities	----	----	----	-86.72%5M	-98.04%192.89K	-88.64%192.89K	----	--37.66M	-70.36%9.85M	-87.35%1.7M
Cash outflows from investing activities	11.81%468.76M	11.33%319.63M	-8.73%108.46M	39.87%823.39M	33.71%419.26M	27.45%287.11M	19.87%118.84M	64.64%588.69M	60.94%313.56M	55.32%225.27M
Net cash flows from investing activities	89.47%-26.5M	6.76%-166.71M	-84.34%-62.43M	-182.60%-612.41M	-148.20%-251.77M	-157.37%-178.79M	-36.84%-33.87M	33.30%-216.71M	36.75%-101.44M	46.41%-69.47M
Financing cash flow
Cash received from capital contributions	-99.47%3.5M	-99.62%2.5M	-99.64%2.38M	3,193.99%665.97M	3,189.66%665.97M	3,365.40%665.97M	7,842.65%655.27M	539.35%20.22M	953.59%20.24M	1,251.97%19.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-81.37%3.5M	-86.70%2.5M	-70.65%2.38M	-5.82%19.04M	-7.17%18.79M	-2.22%18.79M	-1.90%8.09M	539.35%20.22M	953.59%20.24M	1,251.97%19.22M
Cash from borrowing	6.78%1.3B	28.63%1.04B	19.18%619.4M	-23.49%1.82B	-20.94%1.22B	-34.95%811.4M	-6.11%519.73M	33.03%2.38B	-0.89%1.54B	-3.56%1.25B
Cash received relating to other financing activities	12,560.37%173.6M	8,872.39%123.03M	366.08%49.98M	-88.87%15M	-99.26%1.37M	-99.10%1.37M	-89.28%10.72M	8.25%134.77M	163.18%184.23M	282.17%152.87M
Cash inflows from financing activities	-21.64%1.48B	-20.93%1.17B	-43.35%671.75M	-1.27%2.5B	8.07%1.88B	4.18%1.48B	79.15%1.19B	32.25%2.53B	7.30%1.74B	6.34%1.42B
Borrowing repayment	-22.08%1.13B	-4.09%862.93M	30.57%563.52M	6.52%2B	2.56%1.45B	-14.64%899.77M	-16.80%431.58M	17.25%1.88B	16.80%1.41B	6.17%1.05B
Dividend interest payment	0.99%79.49M	-0.53%60.87M	-7.59%19.85M	-10.57%108.24M	-13.23%78.72M	33.42%61.19M	-8.57%21.49M	2.71%121.03M	-6.70%90.71M	-5.35%45.86M
Cash payments relating to other financing activities	5.49%135.22M	2.63%119.98M	34.04%97.33M	120.41%223.23M	41.34%128.18M	159.47%116.91M	488.93%72.61M	-66.19%101.28M	-68.75%90.69M	-60.91%45.06M
Cash outflows from financing activities	-18.84%1.34B	-3.16%1.04B	29.49%680.7M	11.03%2.33B	3.87%1.65B	-5.86%1.08B	-5.21%525.68M	4.03%2.1B	-0.20%1.59B	-1.00%1.15B
Net cash flows from financing activities	-41.61%135.25M	-68.71%125.43M	-101.36%-8.95M	-61.33%166.33M	51.83%231.64M	46.12%400.87M	515.32%660.04M	506.91%430.13M	397.67%152.56M	54.05%274.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-82.77%3.24M	-80.05%3.74M	-64.90%3.26M	63.91%32.74M	34.71%18.81M	103.80%18.74M	305.09%9.29M	-41.35%19.97M	-19.25%13.97M	133.52%9.19M
Net increase in cash and cash equivalents	-68.44%131.57M	-86.30%66.41M	-80.19%127.26M	218.45%155.92M	130.41%416.89M	302.56%484.63M	1,317.96%642.37M	-54.57%48.96M	-9.39%180.93M	137.76%120.39M
Add:Begin period cash and cash equivalents	33.69%618.78M	33.69%618.78M	33.69%618.78M	11.83%462.86M	11.83%462.86M	11.83%462.86M	11.83%462.86M	35.21%413.89M	35.21%413.89M	35.21%413.89M
End period cash equivalent	-14.71%750.35M	-27.68%685.19M	-32.50%746.04M	33.69%618.78M	47.90%879.75M	77.34%947.49M	140.69%1.11B	11.83%462.86M	17.60%594.82M	49.76%534.28M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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"