Hunan Yujing Machinery (002943) Cash Flow Statement

36.59
+0.70+1.95%

Market Closed Dec 26 15:00 CST

7.52BMarket Cap-19.58P/E (TTM)

Hunan Yujing Machinery (002943) 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

-21.33%465.15M

-43.90%274M

-52.51%91.41M

-17.81%1.04B

-0.02%591.27M

23.33%488.38M

59.06%192.48M

90.46%1.27B

103.91%591.39M

89.86%395.99M

Refunds of taxes and levies

-64.01%10.09M

-59.80%6.23M

-69.13%2.63M

115.09%51.29M

114.76%28.04M

66.87%15.49M

--8.51M

334.46%23.84M

69.44%13.06M

26.15%9.28M

Cash received relating to other operating activities

-32.54%72.28M

14.69%57.67M

-67.40%13.09M

165.89%65.99M

269.16%107.15M

269.27%50.28M

174.13%40.14M

-44.22%24.82M

-46.57%29.02M

20.36%13.62M

Cash inflows from operating activities

-24.63%547.52M

-39.03%337.89M

-55.57%107.12M

-11.94%1.16B

14.68%726.46M

32.29%554.15M

77.75%241.12M

83.96%1.32B

79.94%633.47M

84.34%418.89M

Goods services cash paid

-65.83%164.39M

-73.30%107.6M

-75.95%34.28M

-10.47%855.83M

1.53%481.16M

30.90%402.99M

6.19%142.52M

70.61%955.86M

68.57%473.9M

62.42%307.86M

Staff behalf paid

-27.33%118.41M

-24.96%83.89M

-30.60%43.34M

-4.76%207.42M

27.61%162.93M

56.55%111.8M

113.62%62.46M

102.82%217.8M

86.83%127.68M

59.96%71.41M

All taxes paid

-66.10%15.5M

-67.95%9.65M

-87.55%1.98M

-32.04%39.55M

33.76%45.71M

31.57%30.13M

30.62%15.87M

90.90%58.2M

98.90%34.17M

195.41%22.9M

Cash paid relating to other operating activities

-32.36%76.88M

-6.85%54.99M

-4.29%20.26M

-32.00%116.52M

81.39%113.65M

16.90%59.03M

-41.18%21.17M

96.09%171.36M

10.97%62.65M

84.10%50.5M

Cash outflows from operating activities

-53.30%375.17M

-57.59%256.14M

-58.74%99.86M

-13.11%1.22B

15.04%803.45M

33.42%603.94M

14.38%242.01M

78.63%1.4B

65.07%698.41M

68.05%452.67M

Net cash flows from operating activities

323.88%172.35M

264.17%81.76M

914.84%7.26M

30.97%-59.24M

-18.56%-76.99M

-47.42%-49.8M

98.83%-891.07K

-23.65%-85.83M

8.62%-64.93M

19.83%-33.78M

Investing cash flow

Cash received from disposal of investments

90.17%95.08M

75.00%70M

66.67%50M

130.58%139.34M

24.21%50M

300.00%40M

--30M

-40.76%60.43M

-57.63%40.25M

-80.00%10M

Cash received from returns on investments

58.38%213.24K

53.97%207.29K

39.50%118.48K

----

8.89%134.63K

488.79%134.63K

--84.94K

----

-39.57%123.64K

-74.14%22.87K

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

2,618.88%15.25M

1,626.73%5.21M

457.92%11.33M

83.54%17.9M

-92.45%560.88K

-94.22%301.59K

--2.03M

-84.66%9.75M

-87.37%7.42M

-73.97%5.22M

Cash inflows from investing activities

118.06%110.55M

86.50%75.41M

91.34%61.45M

124.05%157.24M

6.06%50.7M

165.34%40.44M

--32.12M

-57.66%70.18M

-68.96%47.8M

-78.27%15.24M

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

-71.98%54.89M

-74.99%44.17M

-72.98%35.39M

-19.23%245.13M

-27.72%195.85M

-4.50%176.58M

172.31%130.97M

101.74%303.5M

515.60%270.98M

838.93%184.89M

Cash paid to acquire investments

71.64%117.09M

101.48%80.59M

61.58%80.79M

32.30%143.18M

3.94%68.22M

12.68%40M

--50M

-3.47%108.22M

-30.91%65.63M

-29.00%35.5M

Cash paid relating to other investing activities

----

--29.44K

Cash outflows from investing activities

-34.87%171.98M

-42.39%124.76M

-35.80%116.18M

-5.70%388.31M

-21.56%264.07M

-1.74%216.58M

276.27%180.97M

56.83%411.76M

142.16%336.64M

216.28%220.42M

Net cash flows from investing activities

71.21%-61.43M

71.99%-49.34M

63.23%-54.73M

32.35%-231.06M

26.13%-213.37M

14.15%-176.14M

-209.50%-148.85M

-252.84%-341.57M

-2,030.82%-288.84M

-46,765.69%-205.18M

Financing cash flow

Cash received from capital contributions

-5.14%8M

207.83%7.16M

--227.98K

-82.74%12.14M

-87.75%8.43M

-94.12%2.33M

----

-80.28%70.31M

511.94%68.84M

340.00%39.6M

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

----

165.42%54M

380.00%54M

340.00%39.6M

Cash from borrowing

-52.55%312.1M

-47.58%287.1M

-8.02%217.8M

113.64%737.74M

140.07%657.68M

218.71%547.68M

105.91%236.8M

15.46%345.32M

16.63%273.95M

17.78%171.84M

Cash inflows from financing activities

-51.95%320.1M

-46.50%294.26M

-7.93%218.03M

80.42%749.88M

94.32%666.11M

160.12%550.01M

88.24%236.8M

-36.60%415.63M

39.26%342.8M

36.50%211.44M

Borrowing repayment

91.86%341.27M

153.41%262.13M

155.55%115.89M

-10.91%267.16M

-15.12%177.87M

-41.68%103.44M

-66.66%45.35M

124.25%299.89M

75.45%209.56M

347.08%177.35M

Dividend interest payment

-67.57%24.65M

-73.82%18.64M

121.99%6.68M

916.51%81.69M

1,128.88%76M

1,947.26%71.22M

-74.07%3.01M

11.08%8.04M

40.51%6.18M

87.96%3.48M

Cash payments relating to other financing activities

----

-95.14%1.61M

----

727.86%35.07M

60.89%33.15M

61.17%33.15M

----

126.48%4.24M

--20.6M

--20.57M

Cash outflows from financing activities

27.49%365.92M

35.89%282.38M

153.46%122.57M

22.99%383.92M

21.44%287.02M

3.18%207.8M

-67.24%48.36M

118.55%312.16M

90.85%236.35M

385.07%201.4M

Net cash flows from financing activities

-112.09%-45.82M

-96.53%11.88M

-49.34%95.45M

253.67%365.95M

256.13%379.09M

3,306.23%342.2M

963.84%188.44M

-79.82%103.47M

-12.97%106.45M

-91.14%10.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

26.51%237.34K

----

--187.61K

----

Net increase in cash and cash equivalents

-26.62%65.11M

-61.90%44.29M

24.00%47.98M

123.44%75.88M

135.88%88.73M

150.79%116.26M

126.53%38.7M

-193.43%-323.74M

-473.55%-247.33M

-419.33%-228.92M

Add:Begin period cash and cash equivalents

71.07%182.65M

-75.20%106.77M

-76.19%106.77M

412.52%430.52M

406.62%430.52M

412.52%430.52M

End period cash equivalent

26.73%247.76M

1.75%226.95M

58.55%230.64M

71.07%182.65M

6.72%195.5M

10.63%223.03M

-51.93%145.47M

-75.20%106.77M

21.17%183.19M

29.49%201.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-21.33%465.15M	-43.90%274M	-52.51%91.41M	-17.81%1.04B	-0.02%591.27M	23.33%488.38M	59.06%192.48M	90.46%1.27B	103.91%591.39M	89.86%395.99M
Refunds of taxes and levies	-64.01%10.09M	-59.80%6.23M	-69.13%2.63M	115.09%51.29M	114.76%28.04M	66.87%15.49M	--8.51M	334.46%23.84M	69.44%13.06M	26.15%9.28M
Cash received relating to other operating activities	-32.54%72.28M	14.69%57.67M	-67.40%13.09M	165.89%65.99M	269.16%107.15M	269.27%50.28M	174.13%40.14M	-44.22%24.82M	-46.57%29.02M	20.36%13.62M
Cash inflows from operating activities	-24.63%547.52M	-39.03%337.89M	-55.57%107.12M	-11.94%1.16B	14.68%726.46M	32.29%554.15M	77.75%241.12M	83.96%1.32B	79.94%633.47M	84.34%418.89M
Goods services cash paid	-65.83%164.39M	-73.30%107.6M	-75.95%34.28M	-10.47%855.83M	1.53%481.16M	30.90%402.99M	6.19%142.52M	70.61%955.86M	68.57%473.9M	62.42%307.86M
Staff behalf paid	-27.33%118.41M	-24.96%83.89M	-30.60%43.34M	-4.76%207.42M	27.61%162.93M	56.55%111.8M	113.62%62.46M	102.82%217.8M	86.83%127.68M	59.96%71.41M
All taxes paid	-66.10%15.5M	-67.95%9.65M	-87.55%1.98M	-32.04%39.55M	33.76%45.71M	31.57%30.13M	30.62%15.87M	90.90%58.2M	98.90%34.17M	195.41%22.9M
Cash paid relating to other operating activities	-32.36%76.88M	-6.85%54.99M	-4.29%20.26M	-32.00%116.52M	81.39%113.65M	16.90%59.03M	-41.18%21.17M	96.09%171.36M	10.97%62.65M	84.10%50.5M
Cash outflows from operating activities	-53.30%375.17M	-57.59%256.14M	-58.74%99.86M	-13.11%1.22B	15.04%803.45M	33.42%603.94M	14.38%242.01M	78.63%1.4B	65.07%698.41M	68.05%452.67M
Net cash flows from operating activities	323.88%172.35M	264.17%81.76M	914.84%7.26M	30.97%-59.24M	-18.56%-76.99M	-47.42%-49.8M	98.83%-891.07K	-23.65%-85.83M	8.62%-64.93M	19.83%-33.78M
Investing cash flow
Cash received from disposal of investments	90.17%95.08M	75.00%70M	66.67%50M	130.58%139.34M	24.21%50M	300.00%40M	--30M	-40.76%60.43M	-57.63%40.25M	-80.00%10M
Cash received from returns on investments	58.38%213.24K	53.97%207.29K	39.50%118.48K	----	8.89%134.63K	488.79%134.63K	--84.94K	----	-39.57%123.64K	-74.14%22.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,618.88%15.25M	1,626.73%5.21M	457.92%11.33M	83.54%17.9M	-92.45%560.88K	-94.22%301.59K	--2.03M	-84.66%9.75M	-87.37%7.42M	-73.97%5.22M
Cash inflows from investing activities	118.06%110.55M	86.50%75.41M	91.34%61.45M	124.05%157.24M	6.06%50.7M	165.34%40.44M	--32.12M	-57.66%70.18M	-68.96%47.8M	-78.27%15.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.98%54.89M	-74.99%44.17M	-72.98%35.39M	-19.23%245.13M	-27.72%195.85M	-4.50%176.58M	172.31%130.97M	101.74%303.5M	515.60%270.98M	838.93%184.89M
Cash paid to acquire investments	71.64%117.09M	101.48%80.59M	61.58%80.79M	32.30%143.18M	3.94%68.22M	12.68%40M	--50M	-3.47%108.22M	-30.91%65.63M	-29.00%35.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--29.44K	--29.44K	--29.44K
Cash outflows from investing activities	-34.87%171.98M	-42.39%124.76M	-35.80%116.18M	-5.70%388.31M	-21.56%264.07M	-1.74%216.58M	276.27%180.97M	56.83%411.76M	142.16%336.64M	216.28%220.42M
Net cash flows from investing activities	71.21%-61.43M	71.99%-49.34M	63.23%-54.73M	32.35%-231.06M	26.13%-213.37M	14.15%-176.14M	-209.50%-148.85M	-252.84%-341.57M	-2,030.82%-288.84M	-46,765.69%-205.18M
Financing cash flow
Cash received from capital contributions	-5.14%8M	207.83%7.16M	--227.98K	-82.74%12.14M	-87.75%8.43M	-94.12%2.33M	----	-80.28%70.31M	511.94%68.84M	340.00%39.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	165.42%54M	380.00%54M	340.00%39.6M
Cash from borrowing	-52.55%312.1M	-47.58%287.1M	-8.02%217.8M	113.64%737.74M	140.07%657.68M	218.71%547.68M	105.91%236.8M	15.46%345.32M	16.63%273.95M	17.78%171.84M
Cash inflows from financing activities	-51.95%320.1M	-46.50%294.26M	-7.93%218.03M	80.42%749.88M	94.32%666.11M	160.12%550.01M	88.24%236.8M	-36.60%415.63M	39.26%342.8M	36.50%211.44M
Borrowing repayment	91.86%341.27M	153.41%262.13M	155.55%115.89M	-10.91%267.16M	-15.12%177.87M	-41.68%103.44M	-66.66%45.35M	124.25%299.89M	75.45%209.56M	347.08%177.35M
Dividend interest payment	-67.57%24.65M	-73.82%18.64M	121.99%6.68M	916.51%81.69M	1,128.88%76M	1,947.26%71.22M	-74.07%3.01M	11.08%8.04M	40.51%6.18M	87.96%3.48M
Cash payments relating to other financing activities	----	-95.14%1.61M	----	727.86%35.07M	60.89%33.15M	61.17%33.15M	----	126.48%4.24M	--20.6M	--20.57M
Cash outflows from financing activities	27.49%365.92M	35.89%282.38M	153.46%122.57M	22.99%383.92M	21.44%287.02M	3.18%207.8M	-67.24%48.36M	118.55%312.16M	90.85%236.35M	385.07%201.4M
Net cash flows from financing activities	-112.09%-45.82M	-96.53%11.88M	-49.34%95.45M	253.67%365.95M	256.13%379.09M	3,306.23%342.2M	963.84%188.44M	-79.82%103.47M	-12.97%106.45M	-91.14%10.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	26.51%237.34K	----	----	----	--187.61K	----	----
Net increase in cash and cash equivalents	-26.62%65.11M	-61.90%44.29M	24.00%47.98M	123.44%75.88M	135.88%88.73M	150.79%116.26M	126.53%38.7M	-193.43%-323.74M	-473.55%-247.33M	-419.33%-228.92M
Add:Begin period cash and cash equivalents	71.07%182.65M	71.07%182.65M	71.07%182.65M	-75.20%106.77M	-75.20%106.77M	-75.20%106.77M	-76.19%106.77M	412.52%430.52M	406.62%430.52M	412.52%430.52M
End period cash equivalent	26.73%247.76M	1.75%226.95M	58.55%230.64M	71.07%182.65M	6.72%195.5M	10.63%223.03M	-51.93%145.47M	-75.20%106.77M	21.17%183.19M	29.49%201.6M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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