Xiamen Intretech Inc. (002925) Cash Flow Statement

20.30
-0.25-1.22%

Trading Jan 16 14:25 CST

15.78BMarket Cap61.33P/E (TTM)

Xiamen Intretech Inc. (002925) 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

-3.78%2.6B

1.60%1.83B

3.17%972.78M

-12.91%3.32B

-7.62%2.7B

-7.07%1.8B

6.65%942.92M

-22.80%3.81B

-22.24%2.92B

-29.50%1.93B

Refunds of taxes and levies

8.81%104.11M

11.38%68.71M

17.29%40.09M

-31.50%117.38M

-24.08%95.68M

-19.02%61.69M

-5.50%34.18M

-27.91%171.35M

-37.81%126.02M

-51.20%76.18M

Cash received relating to other operating activities

47.64%67.07M

79.31%55.32M

18.66%11.37M

-21.86%97.38M

5.70%45.43M

23.13%30.85M

-34.92%9.58M

-0.81%124.63M

-22.89%42.98M

-38.88%25.06M

Cash inflows from operating activities

-2.54%2.77B

3.19%1.95B

3.81%1.02B

-13.96%3.53B

-8.10%2.84B

-7.15%1.89B

5.53%986.69M

-22.51%4.11B

-23.03%3.09B

-30.79%2.04B

Goods services cash paid

-13.33%1.54B

-6.23%1.08B

3.19%611.66M

-15.53%2.02B

-12.50%1.77B

-6.57%1.16B

3.24%592.77M

-15.92%2.39B

-17.14%2.03B

-32.30%1.24B

Staff behalf paid

17.74%631.95M

18.68%436.97M

5.06%217.26M

11.33%800.73M

-0.53%536.74M

-0.27%368.17M

0.00%206.79M

-12.94%719.24M

-2.68%539.62M

-6.46%369.18M

All taxes paid

-3.08%88.15M

-3.62%56.34M

-10.87%25M

0.95%117.32M

-0.29%90.95M

-6.05%58.46M

-20.14%28.04M

-41.32%116.22M

-16.69%91.21M

-27.75%62.22M

Cash paid relating to other operating activities

5.27%112.03M

-1.26%64.32M

0.96%27.96M

-13.74%163.76M

6.88%106.42M

-5.72%65.14M

5.80%27.69M

-11.55%189.84M

-12.29%99.57M

-4.05%69.09M

Cash outflows from operating activities

-5.52%2.37B

-0.38%1.64B

3.11%881.88M

-9.22%3.1B

-9.05%2.51B

-5.18%1.65B

1.55%855.3M

-16.32%3.42B

-14.47%2.76B

-27.00%1.74B

Net cash flows from operating activities

20.11%397.14M

27.49%308.12M

8.36%142.37M

-37.44%431.29M

-0.22%330.66M

-18.66%241.68M

41.62%131.39M

-43.31%689.42M

-58.02%331.38M

-46.91%297.12M

Investing cash flow

Cash received from disposal of investments

-64.05%11.27M

--11.27M

----

13.90%31.95M

36.01%31.35M

----

186.81%28.05M

--23.05M

----

Cash received from returns on investments

-60.54%11.3M

-59.94%8.63M

-24.33%6.45M

-45.35%33M

-61.47%28.63M

-58.88%21.54M

-67.40%8.52M

374.63%60.38M

98.39%74.31M

77.99%52.38M

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

6.32%240.63K

--38.72K

----

-50.88%6.14M

--226.32K

----

211.26%289.87K

-41.03%12.49M

----

Net cash received from disposal of subsidiaries and other business units

----

1,873.40%5.11M

--14.82K

----

--259.03K

----

Cash received relating to other investing activities

-68.69%507.32M

-69.12%385.12M

-67.88%197.44M

-43.95%1.77B

-29.86%1.62B

-14.53%1.25B

78.80%614.77M

30.16%3.16B

135,783.87%2.31B

231.40%1.46B

Cash inflows from investing activities

-68.45%530.13M

-68.07%405.06M

-67.30%203.88M

-43.35%1.85B

-30.20%1.68B

-16.07%1.27B

68.50%623.58M

31.96%3.26B

4,612.49%2.41B

220.42%1.51B

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

8.55%392.88M

15.13%224.02M

9.50%92M

12.40%534.33M

73.84%361.92M

29.77%194.58M

114.47%84.02M

-5.79%475.38M

-10.72%208.19M

-16.34%149.95M

Cash paid to acquire investments

188.72%73.43M

240.67%68.99M

5.46%7.88M

54.84%125.24M

-65.34%25.43M

-54.80%20.25M

-83.23%7.47M

51.42%80.88M

118.30%73.37M

39.61%44.8M

Net cash paid to acquire subsidiaries and other business units

--1.43M

----

-89.50%31.44M

----

--299.57M

3,995.86%267.16M

Cash paid relating to other investing activities

-47.15%277.51M

-38.35%232.74M

-96.89%9.5M

-79.50%583.4M

-71.48%525.06M

-65.13%377.54M

-34.05%305M

9.55%2.85B

805.20%1.84B

72,089.63%1.08B

Cash outflows from investing activities

-18.32%745.25M

-11.00%527.19M

-72.41%109.38M

-65.57%1.27B

-61.82%912.42M

-61.65%592.38M

-48.55%396.49M

17.30%3.7B

401.33%2.39B

604.23%1.54B

Net cash flows from investing activities

-128.01%-215.12M

-118.06%-122.13M

-58.39%94.5M

231.43%574.68M

4,287.01%767.98M

2,137.14%676.33M

156.69%227.09M

35.88%-437.24M

104.11%17.51M

-113.15%-33.2M

Financing cash flow

Cash received from capital contributions

623.78%149.37M

1,276.88%148.72M

396.67%1.49M

1,231.98%52.61M

6,778.98%20.64M

--10.8M

--300K

-88.24%3.95M

-98.78%300K

----

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

-52.56%9.79M

-15.38%9.14M

396.67%1.49M

1,231.98%52.61M

6,778.98%20.64M

--10.8M

--300K

-77.43%3.95M

-96.44%300K

----

Cash from borrowing

904.62%665.38M

738.89%482.25M

8,664.53%289.64M

-30.79%228.07M

-79.63%66.23M

-82.12%57.49M

-98.47%3.3M

-64.82%329.53M

-48.75%325.11M

-20.62%321.51M

Cash received relating to other financing activities

----

-97.14%6.72M

--6.72M

--1M

----

3,436.78%234.87M

----

Cash inflows from financing activities

770.60%814.75M

810.65%630.97M

7,976.44%291.13M

-49.43%287.4M

-71.24%93.59M

-78.45%69.29M

-98.33%3.6M

-41.82%568.35M

-50.61%325.41M

-25.15%321.51M

Borrowing repayment

312.62%470.26M

237.59%368.14M

15,026.14%199.67M

1.87%413.49M

-71.97%113.97M

-64.00%109.05M

-99.33%1.32M

-55.77%405.92M

-47.14%406.63M

-6.04%302.91M

Dividend interest payment

-33.35%251.55M

-95.54%16.57M

-30.57%3.79M

-25.41%484.23M

-41.26%377.39M

-41.59%371.94M

-10.45%5.47M

-20.07%649.16M

-20.44%642.49M

-20.29%636.77M

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

9.62%10.54M

-16.07%8.07M

----

107.06%13.97M

42.49%9.61M

----

-38.23%6.75M

-36.47%6.75M

Cash payments relating to other financing activities

-66.48%66.32M

-65.57%64.22M

-75.00%12.31M

177.71%233.5M

530.53%197.85M

499.16%186.55M

1,656.50%49.24M

-68.88%84.08M

-86.44%31.38M

-82.92%31.13M

Cash outflows from financing activities

14.35%788.14M

-32.75%448.94M

285.11%215.78M

-0.70%1.13B

-36.21%689.21M

-31.24%667.54M

-72.92%56.03M

-43.04%1.14B

-40.24%1.08B

-25.52%970.81M

Net cash flows from financing activities

104.47%26.61M

130.43%182.03M

243.74%75.35M

-47.83%-843.82M

21.12%-595.62M

7.86%-598.25M

-647.85%-52.42M

44.20%-570.81M

34.30%-755.09M

25.71%-649.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-156.32%-13.54M

-156.49%-1.49M

-81.66%145.11K

133.22%11.22M

-495.23%-5.28M

149.39%2.65M

123.81%791.29K

-135.11%-33.78M

-97.52%1.34M

-97.72%1.06M

Net increase in cash and cash equivalents

-60.80%195.09M

13.68%366.53M

1.80%312.37M

149.20%173.37M

222.94%497.73M

183.89%322.41M

201.74%306.85M

10.23%-352.41M

44.67%-404.86M

-2,392.12%-384.32M

Add:Begin period cash and cash equivalents

42.35%582.72M

-46.26%409.35M

-34.01%761.75M

End period cash equivalent

-14.25%777.8M

29.72%949.24M

24.98%895.08M

42.35%582.72M

154.16%907.07M

93.88%731.76M

55.64%716.19M

-46.26%409.35M

-15.56%356.89M

-66.86%377.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-3.78%2.6B	1.60%1.83B	3.17%972.78M	-12.91%3.32B	-7.62%2.7B	-7.07%1.8B	6.65%942.92M	-22.80%3.81B	-22.24%2.92B	-29.50%1.93B
Refunds of taxes and levies	8.81%104.11M	11.38%68.71M	17.29%40.09M	-31.50%117.38M	-24.08%95.68M	-19.02%61.69M	-5.50%34.18M	-27.91%171.35M	-37.81%126.02M	-51.20%76.18M
Cash received relating to other operating activities	47.64%67.07M	79.31%55.32M	18.66%11.37M	-21.86%97.38M	5.70%45.43M	23.13%30.85M	-34.92%9.58M	-0.81%124.63M	-22.89%42.98M	-38.88%25.06M
Cash inflows from operating activities	-2.54%2.77B	3.19%1.95B	3.81%1.02B	-13.96%3.53B	-8.10%2.84B	-7.15%1.89B	5.53%986.69M	-22.51%4.11B	-23.03%3.09B	-30.79%2.04B
Goods services cash paid	-13.33%1.54B	-6.23%1.08B	3.19%611.66M	-15.53%2.02B	-12.50%1.77B	-6.57%1.16B	3.24%592.77M	-15.92%2.39B	-17.14%2.03B	-32.30%1.24B
Staff behalf paid	17.74%631.95M	18.68%436.97M	5.06%217.26M	11.33%800.73M	-0.53%536.74M	-0.27%368.17M	0.00%206.79M	-12.94%719.24M	-2.68%539.62M	-6.46%369.18M
All taxes paid	-3.08%88.15M	-3.62%56.34M	-10.87%25M	0.95%117.32M	-0.29%90.95M	-6.05%58.46M	-20.14%28.04M	-41.32%116.22M	-16.69%91.21M	-27.75%62.22M
Cash paid relating to other operating activities	5.27%112.03M	-1.26%64.32M	0.96%27.96M	-13.74%163.76M	6.88%106.42M	-5.72%65.14M	5.80%27.69M	-11.55%189.84M	-12.29%99.57M	-4.05%69.09M
Cash outflows from operating activities	-5.52%2.37B	-0.38%1.64B	3.11%881.88M	-9.22%3.1B	-9.05%2.51B	-5.18%1.65B	1.55%855.3M	-16.32%3.42B	-14.47%2.76B	-27.00%1.74B
Net cash flows from operating activities	20.11%397.14M	27.49%308.12M	8.36%142.37M	-37.44%431.29M	-0.22%330.66M	-18.66%241.68M	41.62%131.39M	-43.31%689.42M	-58.02%331.38M	-46.91%297.12M
Investing cash flow
Cash received from disposal of investments	-64.05%11.27M	--11.27M	----	13.90%31.95M	36.01%31.35M	----	----	186.81%28.05M	--23.05M	----
Cash received from returns on investments	-60.54%11.3M	-59.94%8.63M	-24.33%6.45M	-45.35%33M	-61.47%28.63M	-58.88%21.54M	-67.40%8.52M	374.63%60.38M	98.39%74.31M	77.99%52.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6.32%240.63K	--38.72K	----	-50.88%6.14M	--226.32K	----	211.26%289.87K	-41.03%12.49M	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	1,873.40%5.11M	--14.82K	--14.82K	----	--259.03K	----	----
Cash received relating to other investing activities	-68.69%507.32M	-69.12%385.12M	-67.88%197.44M	-43.95%1.77B	-29.86%1.62B	-14.53%1.25B	78.80%614.77M	30.16%3.16B	135,783.87%2.31B	231.40%1.46B
Cash inflows from investing activities	-68.45%530.13M	-68.07%405.06M	-67.30%203.88M	-43.35%1.85B	-30.20%1.68B	-16.07%1.27B	68.50%623.58M	31.96%3.26B	4,612.49%2.41B	220.42%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.55%392.88M	15.13%224.02M	9.50%92M	12.40%534.33M	73.84%361.92M	29.77%194.58M	114.47%84.02M	-5.79%475.38M	-10.72%208.19M	-16.34%149.95M
Cash paid to acquire investments	188.72%73.43M	240.67%68.99M	5.46%7.88M	54.84%125.24M	-65.34%25.43M	-54.80%20.25M	-83.23%7.47M	51.42%80.88M	118.30%73.37M	39.61%44.8M
Net cash paid to acquire subsidiaries and other business units	--1.43M	--1.43M	----	-89.50%31.44M	----	----	----	--299.57M	3,995.86%267.16M	3,995.86%267.16M
Cash paid relating to other investing activities	-47.15%277.51M	-38.35%232.74M	-96.89%9.5M	-79.50%583.4M	-71.48%525.06M	-65.13%377.54M	-34.05%305M	9.55%2.85B	805.20%1.84B	72,089.63%1.08B
Cash outflows from investing activities	-18.32%745.25M	-11.00%527.19M	-72.41%109.38M	-65.57%1.27B	-61.82%912.42M	-61.65%592.38M	-48.55%396.49M	17.30%3.7B	401.33%2.39B	604.23%1.54B
Net cash flows from investing activities	-128.01%-215.12M	-118.06%-122.13M	-58.39%94.5M	231.43%574.68M	4,287.01%767.98M	2,137.14%676.33M	156.69%227.09M	35.88%-437.24M	104.11%17.51M	-113.15%-33.2M
Financing cash flow
Cash received from capital contributions	623.78%149.37M	1,276.88%148.72M	396.67%1.49M	1,231.98%52.61M	6,778.98%20.64M	--10.8M	--300K	-88.24%3.95M	-98.78%300K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-52.56%9.79M	-15.38%9.14M	396.67%1.49M	1,231.98%52.61M	6,778.98%20.64M	--10.8M	--300K	-77.43%3.95M	-96.44%300K	----
Cash from borrowing	904.62%665.38M	738.89%482.25M	8,664.53%289.64M	-30.79%228.07M	-79.63%66.23M	-82.12%57.49M	-98.47%3.3M	-64.82%329.53M	-48.75%325.11M	-20.62%321.51M
Cash received relating to other financing activities	----	----	----	-97.14%6.72M	--6.72M	--1M	----	3,436.78%234.87M	----	----
Cash inflows from financing activities	770.60%814.75M	810.65%630.97M	7,976.44%291.13M	-49.43%287.4M	-71.24%93.59M	-78.45%69.29M	-98.33%3.6M	-41.82%568.35M	-50.61%325.41M	-25.15%321.51M
Borrowing repayment	312.62%470.26M	237.59%368.14M	15,026.14%199.67M	1.87%413.49M	-71.97%113.97M	-64.00%109.05M	-99.33%1.32M	-55.77%405.92M	-47.14%406.63M	-6.04%302.91M
Dividend interest payment	-33.35%251.55M	-95.54%16.57M	-30.57%3.79M	-25.41%484.23M	-41.26%377.39M	-41.59%371.94M	-10.45%5.47M	-20.07%649.16M	-20.44%642.49M	-20.29%636.77M
-Including:Cash payments for dividends or profit to minority shareholders	9.62%10.54M	-16.07%8.07M	----	107.06%13.97M	42.49%9.61M	42.49%9.61M	----	-38.23%6.75M	-38.23%6.75M	-36.47%6.75M
Cash payments relating to other financing activities	-66.48%66.32M	-65.57%64.22M	-75.00%12.31M	177.71%233.5M	530.53%197.85M	499.16%186.55M	1,656.50%49.24M	-68.88%84.08M	-86.44%31.38M	-82.92%31.13M
Cash outflows from financing activities	14.35%788.14M	-32.75%448.94M	285.11%215.78M	-0.70%1.13B	-36.21%689.21M	-31.24%667.54M	-72.92%56.03M	-43.04%1.14B	-40.24%1.08B	-25.52%970.81M
Net cash flows from financing activities	104.47%26.61M	130.43%182.03M	243.74%75.35M	-47.83%-843.82M	21.12%-595.62M	7.86%-598.25M	-647.85%-52.42M	44.20%-570.81M	34.30%-755.09M	25.71%-649.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-156.32%-13.54M	-156.49%-1.49M	-81.66%145.11K	133.22%11.22M	-495.23%-5.28M	149.39%2.65M	123.81%791.29K	-135.11%-33.78M	-97.52%1.34M	-97.72%1.06M
Net increase in cash and cash equivalents	-60.80%195.09M	13.68%366.53M	1.80%312.37M	149.20%173.37M	222.94%497.73M	183.89%322.41M	201.74%306.85M	10.23%-352.41M	44.67%-404.86M	-2,392.12%-384.32M
Add:Begin period cash and cash equivalents	42.35%582.72M	42.35%582.72M	42.35%582.72M	-46.26%409.35M	-46.26%409.35M	-46.26%409.35M	-46.26%409.35M	-34.01%761.75M	-34.01%761.75M	-34.01%761.75M
End period cash equivalent	-14.25%777.8M	29.72%949.24M	24.98%895.08M	42.35%582.72M	154.16%907.07M	93.88%731.76M	55.64%716.19M	-46.26%409.35M	-15.56%356.89M	-66.86%377.43M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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

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

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