Elite Color Environmental Resources Science&Technology (002998) Cash Flow Statement

8.89
-0.09-1.00%

Market Closed Jan 23 15:00 CST

3.13BMarket Cap83.87P/E (TTM)

Elite Color Environmental Resources Science&Technology (002998) 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

14.58%1.91B

8.63%1.2B

2.14%516.92M

-5.47%2.47B

-9.98%1.67B

-13.74%1.1B

6.84%506.09M

15.41%2.61B

21.97%1.85B

47.95%1.28B

Refunds of taxes and levies

54.31%85.31M

77.78%61.18M

41.14%27.04M

1.11%90.18M

-9.18%55.29M

-24.55%34.41M

-18.26%19.16M

72.58%89.19M

92.68%60.87M

208.71%45.61M

Cash received relating to other operating activities

-26.61%26.12M

295.80%27.14M

-89.70%435.94K

187.35%29.64M

734.78%35.59M

88.56%6.86M

85.52%4.23M

2.93%10.31M

-53.28%4.26M

10.76%3.64M

Cash inflows from operating activities

15.00%2.02B

12.43%1.28B

2.82%544.39M

-4.52%2.59B

-8.30%1.76B

-13.83%1.14B

6.02%529.48M

16.63%2.71B

22.96%1.91B

50.50%1.33B

Goods services cash paid

1.12%1.85B

-1.21%1.23B

-2.72%563.85M

8.65%2.37B

8.39%1.83B

3.56%1.25B

25.55%579.62M

6.43%2.18B

10.23%1.69B

28.28%1.2B

Staff behalf paid

15.28%117.61M

18.87%81.91M

27.22%46.13M

9.07%140.23M

4.68%102.02M

3.14%68.91M

3.36%36.26M

5.02%128.57M

6.84%97.47M

6.10%66.81M

All taxes paid

-33.00%52.97M

-33.07%33.6M

-22.52%13.8M

-2.91%99.43M

5.14%79.07M

-2.14%50.2M

-30.46%17.81M

40.67%102.41M

50.61%75.2M

45.98%51.3M

Cash paid relating to other operating activities

-11.71%58.12M

41.68%29.79M

-6.20%15.46M

0.55%93.67M

125.81%65.83M

90.53%21.03M

349.73%16.48M

37.49%93.15M

-4.13%29.15M

42.34%11.04M

Cash outflows from operating activities

0.11%2.08B

-0.72%1.38B

-1.68%639.24M

7.90%2.7B

9.88%2.08B

4.04%1.39B

23.60%650.17M

8.34%2.5B

10.98%1.89B

27.64%1.33B

Net cash flows from operating activities

81.45%-59.47M

62.48%-91.22M

21.41%-94.85M

-155.86%-114.67M

-1,372.37%-320.5M

-3,895.40%-243.13M

-353.55%-120.69M

1,639.16%205.29M

117.32%25.19M

96.25%-6.09M

Investing cash flow

Cash received from disposal of investments

-98.40%7.18M

--0

350.00%450M

800.00%450M

--150M

--100M

--50M

Cash received from returns on investments

-95.93%185.7K

-93.31%185.7K

-85.58%69.7K

403.12%5.32M

--4.56M

--2.77M

--483.44K

2,229.29%1.06M

----

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

----

9.21%388.56K

-4.11%341.18K

--300.99K

--17K

--355.8K

----

Cash inflows from investing activities

-98.38%7.37M

-98.37%7.37M

-99.95%69.7K

349.36%455.71M

803.37%454.9M

806.15%453.08M

--150.5M

223,327.38%101.41M

110,840.98%50.36M

--50M

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

53.05%86.8M

-42.52%26.46M

13.39%32.89M

-47.48%55.67M

-37.00%56.72M

-44.21%46.04M

-9.01%29M

77.94%105.99M

72.22%90.03M

65.90%82.51M

Cash paid to acquire investments

-97.49%5.03M

----

-40.80%207.19M

100.00%200M

300.00%200M

--350M

--100M

Cash paid relating to other investing activities

----

--463.79K

Cash outflows from investing activities

-64.23%91.83M

-87.20%31.49M

-85.64%32.89M

-42.36%262.86M

34.76%256.72M

34.46%246.04M

179.70%229M

665.50%455.99M

264.41%190.5M

267.90%182.98M

Net cash flows from investing activities

-142.62%-84.46M

-111.65%-24.12M

58.20%-32.82M

154.39%192.85M

241.42%198.18M

255.69%207.04M

4.12%-78.5M

-495.70%-354.58M

-168.31%-140.14M

-167.37%-132.98M

Financing cash flow

Cash received from capital contributions

--8.92M

--3.55M

----

--0

----

Cash received relating to other financing activities

----

--18.6M

----

Cash inflows from financing activities

--8.92M

--3.55M

----

--0

-97.80%18.6M

----

Borrowing repayment

----

-8.79%192M

28.00%192M

217.36%192M

Dividend interest payment

1,246.32%217.79M

950.62%178.61M

25,316.70%48.57M

-61.70%19.8M

-67.18%16.18M

5,025.88%17M

-78.30%191.1K

645.62%51.69M

725.69%49.29M

-90.75%331.67K

Cash payments relating to other financing activities

----

7.99%21.69M

-99.73%51.85K

--316K

Cash outflows from financing activities

1,246.32%217.79M

950.62%178.61M

25,316.70%48.57M

-92.54%19.8M

-93.30%16.18M

-91.18%17M

-99.90%191.1K

11.73%265.38M

37.60%241.34M

200.60%192.65M

Net cash flows from financing activities

-1,191.16%-208.86M

-929.73%-175.06M

-23,458.40%-45.02M

91.98%-19.8M

93.30%-16.18M

91.18%-17M

99.90%-191.1K

-140.68%-246.78M

-413.01%-241.34M

-515.07%-192.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-61.69%499.41K

-68.40%709.84K

453.29%1.93M

999.69%3.78M

59.32%1.3M

242.94%2.25M

243.85%348.61K

-130.12%-419.84K

-47.67%818.2K

1,951.70%655.11K

Net increase in cash and cash equivalents

-156.79%-352.29M

-469.80%-289.7M

14.21%-170.76M

115.68%62.16M

61.41%-137.19M

84.64%-50.84M

34.26%-199.04M

-170.76%-396.49M

-198.63%-355.48M

-99.70%-331.06M

Add:Begin period cash and cash equivalents

13.15%534.81M

-45.62%472.65M

181.47%869.14M

End period cash equivalent

-45.59%182.52M

-41.89%245.11M

33.05%364.05M

13.15%534.81M

-34.69%335.46M

-21.61%421.81M

-51.69%273.61M

-45.62%472.65M

170.71%513.67M

276.26%538.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua 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	14.58%1.91B	8.63%1.2B	2.14%516.92M	-5.47%2.47B	-9.98%1.67B	-13.74%1.1B	6.84%506.09M	15.41%2.61B	21.97%1.85B	47.95%1.28B
Refunds of taxes and levies	54.31%85.31M	77.78%61.18M	41.14%27.04M	1.11%90.18M	-9.18%55.29M	-24.55%34.41M	-18.26%19.16M	72.58%89.19M	92.68%60.87M	208.71%45.61M
Cash received relating to other operating activities	-26.61%26.12M	295.80%27.14M	-89.70%435.94K	187.35%29.64M	734.78%35.59M	88.56%6.86M	85.52%4.23M	2.93%10.31M	-53.28%4.26M	10.76%3.64M
Cash inflows from operating activities	15.00%2.02B	12.43%1.28B	2.82%544.39M	-4.52%2.59B	-8.30%1.76B	-13.83%1.14B	6.02%529.48M	16.63%2.71B	22.96%1.91B	50.50%1.33B
Goods services cash paid	1.12%1.85B	-1.21%1.23B	-2.72%563.85M	8.65%2.37B	8.39%1.83B	3.56%1.25B	25.55%579.62M	6.43%2.18B	10.23%1.69B	28.28%1.2B
Staff behalf paid	15.28%117.61M	18.87%81.91M	27.22%46.13M	9.07%140.23M	4.68%102.02M	3.14%68.91M	3.36%36.26M	5.02%128.57M	6.84%97.47M	6.10%66.81M
All taxes paid	-33.00%52.97M	-33.07%33.6M	-22.52%13.8M	-2.91%99.43M	5.14%79.07M	-2.14%50.2M	-30.46%17.81M	40.67%102.41M	50.61%75.2M	45.98%51.3M
Cash paid relating to other operating activities	-11.71%58.12M	41.68%29.79M	-6.20%15.46M	0.55%93.67M	125.81%65.83M	90.53%21.03M	349.73%16.48M	37.49%93.15M	-4.13%29.15M	42.34%11.04M
Cash outflows from operating activities	0.11%2.08B	-0.72%1.38B	-1.68%639.24M	7.90%2.7B	9.88%2.08B	4.04%1.39B	23.60%650.17M	8.34%2.5B	10.98%1.89B	27.64%1.33B
Net cash flows from operating activities	81.45%-59.47M	62.48%-91.22M	21.41%-94.85M	-155.86%-114.67M	-1,372.37%-320.5M	-3,895.40%-243.13M	-353.55%-120.69M	1,639.16%205.29M	117.32%25.19M	96.25%-6.09M
Investing cash flow
Cash received from disposal of investments	-98.40%7.18M	-98.40%7.18M	--0	350.00%450M	800.00%450M	800.00%450M	--150M	--100M	--50M	--50M
Cash received from returns on investments	-95.93%185.7K	-93.31%185.7K	-85.58%69.7K	403.12%5.32M	--4.56M	--2.77M	--483.44K	2,229.29%1.06M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	9.21%388.56K	-4.11%341.18K	--300.99K	--17K	--355.8K	--355.8K	----
Cash inflows from investing activities	-98.38%7.37M	-98.37%7.37M	-99.95%69.7K	349.36%455.71M	803.37%454.9M	806.15%453.08M	--150.5M	223,327.38%101.41M	110,840.98%50.36M	--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets	53.05%86.8M	-42.52%26.46M	13.39%32.89M	-47.48%55.67M	-37.00%56.72M	-44.21%46.04M	-9.01%29M	77.94%105.99M	72.22%90.03M	65.90%82.51M
Cash paid to acquire investments	-97.49%5.03M	-97.49%5.03M	----	-40.80%207.19M	100.00%200M	100.00%200M	300.00%200M	--350M	--100M	--100M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--463.79K	--463.79K
Cash outflows from investing activities	-64.23%91.83M	-87.20%31.49M	-85.64%32.89M	-42.36%262.86M	34.76%256.72M	34.46%246.04M	179.70%229M	665.50%455.99M	264.41%190.5M	267.90%182.98M
Net cash flows from investing activities	-142.62%-84.46M	-111.65%-24.12M	58.20%-32.82M	154.39%192.85M	241.42%198.18M	255.69%207.04M	4.12%-78.5M	-495.70%-354.58M	-168.31%-140.14M	-167.37%-132.98M
Financing cash flow
Cash received from capital contributions	--8.92M	--3.55M	--3.55M	----	----	----	--0	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	--18.6M	----	----
Cash inflows from financing activities	--8.92M	--3.55M	--3.55M	----	----	----	--0	-97.80%18.6M	----	----
Borrowing repayment	----	----	----	----	----	----	----	-8.79%192M	28.00%192M	217.36%192M
Dividend interest payment	1,246.32%217.79M	950.62%178.61M	25,316.70%48.57M	-61.70%19.8M	-67.18%16.18M	5,025.88%17M	-78.30%191.1K	645.62%51.69M	725.69%49.29M	-90.75%331.67K
Cash payments relating to other financing activities	----	----	----	----	----	----	----	7.99%21.69M	-99.73%51.85K	--316K
Cash outflows from financing activities	1,246.32%217.79M	950.62%178.61M	25,316.70%48.57M	-92.54%19.8M	-93.30%16.18M	-91.18%17M	-99.90%191.1K	11.73%265.38M	37.60%241.34M	200.60%192.65M
Net cash flows from financing activities	-1,191.16%-208.86M	-929.73%-175.06M	-23,458.40%-45.02M	91.98%-19.8M	93.30%-16.18M	91.18%-17M	99.90%-191.1K	-140.68%-246.78M	-413.01%-241.34M	-515.07%-192.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-61.69%499.41K	-68.40%709.84K	453.29%1.93M	999.69%3.78M	59.32%1.3M	242.94%2.25M	243.85%348.61K	-130.12%-419.84K	-47.67%818.2K	1,951.70%655.11K
Net increase in cash and cash equivalents	-156.79%-352.29M	-469.80%-289.7M	14.21%-170.76M	115.68%62.16M	61.41%-137.19M	84.64%-50.84M	34.26%-199.04M	-170.76%-396.49M	-198.63%-355.48M	-99.70%-331.06M
Add:Begin period cash and cash equivalents	13.15%534.81M	13.15%534.81M	13.15%534.81M	-45.62%472.65M	-45.62%472.65M	-45.62%472.65M	-45.62%472.65M	181.47%869.14M	181.47%869.14M	181.47%869.14M
End period cash equivalent	-45.59%182.52M	-41.89%245.11M	33.05%364.05M	13.15%534.81M	-34.69%335.46M	-21.61%421.81M	-51.69%273.61M	-45.62%472.65M	170.71%513.67M	276.26%538.09M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua 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.

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