PUTIAN COMM (01720) Cash Flow Statement

0.285
+0.005+1.79%

15min DelayNot Open Sep 18 16:07 CST

313.50MMarket Cap4.52P/E (TTM)

PUTIAN COMM (01720) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2015/FY

Operating Cash Flow

-91.48%5.21M

-420.41%-48.73M

+462.72%61.13M

+144.65%15.21M

-170.15%-16.85M

+41.10%-34.06M

-70.92%24.02M

-234.23%-57.83M

+49.50%82.61M

-6.95%43.09M

+29.04%55.25M

+2285.57%46.30M

-45.62%42.82M

-95.42%1.94M

+724.75%78.74M

+301.66%42.37M

-80.13%9.55M

--10.55M

+25.80%48.04M

+87.04%38.19M

Operating Income before the Change of Operating Capital

-4.96%84.57M

-3.85%37.38M

+10.47%88.99M

+3.50%38.87M

-8.46%80.55M

+46.32%37.56M

+7.34%87.99M

-30.70%25.67M

+22.15%81.98M

+14.34%37.04M

-38.73%67.11M

-26.33%32.39M

-12.59%109.53M

-26.54%43.97M

+38.96%125.31M

+98.11%59.85M

+19.67%90.18M

--30.21M

+41.01%75.35M

+62.31%53.44M

Profit before Tax

+112.38%31.78M

+8.33%8.05M

+85.82%14.96M

+21.11%7.44M

-76.89%8.05M

+94.09%6.14M

-37.96%34.85M

-84.60%3.16M

+39.59%56.18M

+44.93%20.54M

-51.92%40.24M

-53.41%14.17M

-20.04%83.70M

-39.19%30.42M

+42.71%104.68M

+108.55%50.03M

+16.17%73.35M

--23.99M

+55.60%63.14M

+93.37%40.58M

Attributable Subsidiary (Profit) Loss

+107.14%116.00K

--133.00K

--56.00K

----

Interest (Income) - Adjustment

+4.28%-313.00K

-324.49%-208.00K

+49.38%-327.00K

+82.62%-49.00K

-43.24%-646.00K

-32.39%-282.00K

+42.03%-451.00K

-287.27%-213.00K

-51.95%-778.00K

+86.78%-55.00K

-72.97%-512.00K

-128.57%-416.00K

-100.00%-296.00K

-313.64%-182.00K

+32.11%-148.00K

+38.89%-44.00K

-505.56%-218.00K

---72.00K

+47.06%-36.00K

-23.64%-68.00K

Interest Expense - Adjustment

----

--40.00K

----

Depreciation and Amortization:

-10.51%39.17M

-7.53%18.95M

+1.14%43.77M

-5.03%20.50M

+24.02%43.28M

+52.29%21.58M

+53.12%34.89M

+29.28%14.17M

+14.47%22.79M

+14.50%10.96M

+20.09%19.91M

+28.48%9.57M

+18.15%16.58M

+24.55%7.45M

+24.10%14.03M

+18.38%5.98M

+13.63%11.31M

--5.05M

+12.00%9.95M

+28.59%8.88M

-Depreciation

-10.79%38.04M

----

+1.17%42.64M

----

+24.48%42.15M

----

--33.86M

----

-Amortization of Intangible Assets

+0.00%1.13M

+18.37%670.00K

+0.00%1.13M

+0.00%566.00K

+9.06%1.13M

--566.00K

--1.04M

----

-Other Depreciation and Amortization

----

+0.00%289.00K

+0.00%144.00K

+0.00%289.00K

--144.00K

+0.00%289.00K

Impairment and Provisions:

-130.65%-3.70M

+5.85%1.38M

+18.62%12.06M

+167.84%1.30M

+3089.41%10.16M

-25.04%485.00K

-126.62%-340.00K

-79.72%647.00K

-71.85%1.28M

-15.32%3.19M

+176.65%4.54M

+376.17%3.77M

+167.10%1.64M

-583.69%-1.36M

--614.00K

--282.00K

----

-Impairment of Inventory (Reversal)

-148.72%-915.00K

----

+195.72%1.88M

----

-80.00%-1.96M

----

-144.80%-1.09M

----

+293.05%2.43M

----

--619.00K

----

-Other Impairments and Provisions

-127.31%-2.78M

+5.85%1.38M

-16.06%10.18M

+167.84%1.30M

+1516.80%12.13M

-25.04%485.00K

+164.88%750.00K

-79.72%647.00K

-129.50%-1.16M

-15.32%3.19M

+138.90%3.92M

+376.17%3.77M

+167.10%1.64M

-583.69%-1.36M

--614.00K

--282.00K

----

Asset Sale Loss (Gain):

----

---982.00K

----

--57.00K

--4.00K

----

+9783.33%593.00K

----

+50.00%6.00K

+103.81%4.00K

-Loss (Gain) from Sale of Subsidiary Company

----

---643.00K

----

---13.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

---339.00K

----

--57.00K

--4.00K

----

+3021.05%593.00K

----

+375.00%19.00K

+103.81%4.00K

Financial Expense

-9.97%17.51M

-6.41%9.07M

-1.30%19.45M

+0.61%9.69M

+3.50%19.70M

+21.94%9.63M

+656.64%19.04M

+235.23%7.90M

-14.39%2.52M

-55.00%2.36M

-62.84%2.94M

-26.70%5.24M

+28.98%7.91M

+98.55%7.14M

+19.25%6.13M

+190.78%3.60M

+124.84%5.14M

--1.24M

-43.33%2.29M

-22.21%4.04M

Adjustment Items

----

--496.00K

----

Change of Operating Capital

-310.95%-72.36M

-1715.20%-134.83M

+132.24%34.30M

+92.41%-7.43M

-223.88%-106.40M

+27.44%-97.83M

-135.99%-32.85M

-337.62%-134.82M

+85.95%91.27M

-13.91%56.74M

+643.95%49.09M

+303.77%65.91M

-118.75%-9.02M

-197.80%-32.35M

+182.52%48.12M

+1094.05%33.07M

-296.98%-58.31M

---3.33M

+10.55%29.60M

+163.01%26.78M

Accounts Receivable (Increase) Decrease

-48.66%-118.62M

-700.62%-36.67M

-6.61%-79.80M

-74.55%6.11M

+31.54%-74.85M

+189.59%23.99M

-343.51%-109.34M

+144.64%8.28M

-339.87%-24.65M

-132.64%-18.56M

+128.12%10.28M

+255.59%56.86M

+39.42%-36.56M

-37.80%-36.54M

-132.84%-60.34M

-183.41%-26.52M

+7.23%-25.92M

--31.79M

-177.31%-27.94M

+43.87%-10.07M

Inventory (Increase) Decrease

-7.79%-7.49M

-154.13%-7.87M

-135.77%-6.95M

+234.01%14.54M

+429.35%19.42M

-3.67%-10.85M

+122.15%3.67M

+57.42%-10.47M

-841.56%-16.56M

-10011.69%-24.58M

-135.05%-1.76M

+102.82%248.00K

+121.98%5.02M

+59.08%-8.79M

+107.23%2.26M

-193.68%-21.47M

-2183.65%-31.29M

---7.31M

+58.90%-1.37M

+68.57%-3.33M

Accounts Payable Increase (Decrease)

+220.56%50.32M

+11.01%-21.27M

+235.28%15.70M

-274.45%-23.91M

-89.61%4.68M

+146.38%13.70M

-37.34%45.08M

-141.33%-29.54M

+900.76%71.94M

+777.42%71.48M

-251.02%-8.98M

-191.04%-10.55M

-87.15%5.95M

-65.36%11.59M

+671.87%46.31M

+488.03%33.46M

-148.08%-8.10M

--5.69M

+11107.84%16.84M

-100.93%-153.00K

Prepayments (Increase) Decrease

-141.48%-24.38M

-476.99%-17.07M

+209.55%58.76M

+97.04%-2.96M

-432.32%-53.64M

-92.13%-99.94M

+52.15%-10.08M

-343.92%-52.01M

-169.87%-21.06M

+60.88%-11.72M

+71.12%-7.80M

-1878.53%-29.96M

-19.51%-27.02M

-128.94%-1.51M

-783.51%-22.61M

+111.88%5.23M

+57.19%-2.56M

---44.05M

-378.56%-5.98M

+16.50%2.15M

Special Items for Working Capital Changes

+255.32%22.59M

+80.39%-3.22M

-198.02%-14.55M

-275.90%-16.42M

+7.58%14.84M

+38.31%9.33M

+1480.88%13.80M

+327.44%6.75M

-147.57%-999.00K

-198.70%-2.97M

+174.87%2.10M

+210.86%3.01M

-79.69%764.00K

--967.00K

--3.76M

----

Cash from Business Operations

-88.74%7.00M

-400.12%-48.73M

+790.96%62.16M

+161.96%16.24M

-128.91%-9.00M

+48.94%-26.21M

-65.67%31.12M

-201.25%-51.32M

+48.73%90.65M

-2.51%50.69M

+5.64%60.95M

+437.14%52.00M

-39.07%57.69M

-80.85%9.68M

+324.29%94.69M

+209.49%50.55M

-60.78%22.32M

--16.33M

+35.42%56.91M

+85.24%42.02M

Other Taxes

-74.34%-1.79M

----

+86.90%-1.03M

+86.92%-1.03M

-10.74%-7.86M

-20.73%-7.86M

+11.74%-7.10M

+14.39%-6.51M

-41.23%-8.04M

-33.60%-7.60M

+61.72%-5.69M

+26.46%-5.69M

+6.76%-14.87M

+5.37%-7.74M

-24.90%-15.95M

-41.39%-8.18M

-44.05%-12.77M

---5.78M

-131.28%-8.87M

-69.08%-3.83M

Net cash flow from investing

-218.73%-31.41M

+74.74%-5.13M

+49.31%-9.86M

-481.84%-20.32M

+72.03%-19.45M

+76.24%-3.49M

+34.42%-69.53M

+76.14%-14.70M

-68.16%-106.02M

-179.64%-61.60M

+54.12%-63.05M

+66.29%-22.03M

-59.02%-137.43M

+27.57%-65.33M

-333.25%-86.42M

-409.94%-90.20M

-351.62%-19.95M

---17.69M

+87.63%-4.42M

-76.63%-35.69M

Sale of Fixed Assets

-99.20%27.00K

----

--3.39M

----

-77.80%117.00K

----

--527.00K

----

Purchase of Fixed Assets

-144.17%-32.09M

+73.78%-5.34M

+34.58%-13.14M

-439.67%-20.37M

+71.29%-20.09M

+74.69%-3.77M

+34.48%-69.98M

+75.82%-14.91M

-68.03%-106.80M

-174.70%-61.65M

+53.85%-63.56M

-44.64%-22.44M

-59.09%-137.72M

+82.81%-15.52M

-326.82%-86.57M

-408.13%-90.24M

-168.44%-20.28M

---17.76M

+78.87%-7.56M

-99.59%-35.76M

Sale of Subsidiaries

+807.06%3.01M

----

---425.00K

----

Acquisition of Subsidiaries

----

--2.58M

----

Cash Paid to Acquire Investments

---6.97M

----

---50.00M

----

Interest Received - Investment

-4.28%313.00K

+324.49%208.00K

-49.38%327.00K

-82.62%49.00K

+43.24%646.00K

+32.39%282.00K

-42.03%451.00K

+287.27%213.00K

+51.95%778.00K

-86.78%55.00K

+72.97%512.00K

+128.57%416.00K

+100.00%296.00K

+313.64%182.00K

-32.11%148.00K

-38.89%44.00K

+505.56%218.00K

--72.00K

-47.06%36.00K

+23.64%68.00K

Loan Receivable (Increase) Decrease

--4.30M

----

Financing Cash Flow

+169.04%32.92M

+189.19%42.44M

-903.32%-47.68M

+100.99%14.68M

-110.21%-4.75M

-82.60%7.30M

-1.47%46.55M

-7.46%41.97M

+307.35%47.25M

+7932.30%45.35M

-127.52%-22.79M

-100.86%-579.00K

+948.64%82.79M

+254.74%67.07M

-109.13%-9.76M

-10369.32%-43.34M

+364.56%106.80M

---414.00K

-4340.44%-40.37M

+201.60%952.00K

New Borrowing

+8.09%310.01M

-28.43%167.33M

+18.17%286.80M

+18.86%233.79M

-21.43%242.70M

+16.90%196.70M

+77.02%308.90M

+20.92%168.27M

+9.80%174.50M

+157.69%139.15M

+6.81%158.93M

-51.91%54.00M

+105.02%148.80M

+274.30%112.29M

-48.47%72.58M

-38.71%30.00M

+112.56%140.84M

--48.95M

-24.86%66.26M

+8.80%88.18M

Refund

+23.30%-242.40M

+36.62%-120.80M

-31.59%-316.05M

-4.09%-190.60M

-4.56%-240.19M

-45.32%-183.11M

-80.27%-229.72M

-60.31%-126.00M

+25.09%-127.43M

-10.53%-78.60M

-243.59%-170.11M

-57.28%-71.12M

+19.93%-49.51M

+26.88%-45.22M

+17.85%-61.83M

-28.82%-61.83M

-18.54%-75.27M

---48.00M

+44.24%-63.50M

-41.11%-113.87M

Issuing Shares

----

+233975.76%154.49M

--88.00K

--66.00K

----

Issuance Expenses and Redemption of Securities Expenses

----

---14.91M

---66.00K

----

Pledged Bank Deposit (Increase) Decrease

----

+174.99%7.46M

----

---9.95M

--430.00K

----

+106.00%30.00K

Interest Paid - Financing

+9.97%-17.51M

+6.41%-9.07M

+1.30%-19.45M

-0.61%-9.69M

-3.50%-19.70M

-21.94%-9.63M

-656.64%-19.04M

-229.63%-7.90M

+14.39%-2.52M

+54.23%-2.40M

+62.84%-2.94M

+29.91%-5.24M

-28.98%-7.91M

-380.01%-7.47M

-19.25%-6.13M

-25.79%-1.56M

-124.84%-5.14M

---1.24M

+43.33%-2.29M

+22.21%-4.04M

Other Items of the Financing Business

-850.66%-15.91M

+126.16%4.94M

-84.79%2.12M

-557.14%-18.87M

+217.38%13.94M

-51.20%4.13M

-385.82%-11.87M

+168.82%8.46M

+155.21%4.15M

-154.70%-12.29M

+6.60%-7.52M

--22.47M

+43.94%-8.06M

----

+84.65%-14.37M

----

-128.90%-93.64M

---149.00K

-233.49%-40.91M

+596.50%30.65M

Effects of Exchange Rate Changes

+6.17%-1.54M

+9.09%372.00K

-54.82%-1.64M

+108.36%341.00K

-135.99%-1.06M

-351.48%-4.08M

+302.48%2.94M

+1722.00%1.62M

-74.10%-1.45M

+83.58%-100.00K

+71.68%-834.00K

+56.50%-609.00K

-51.73%-2.95M

+25.65%-1.40M

+8.83%-1.94M

-1070.62%-1.88M

---2.13M

--194.00K

----

Ending Cash Balance

+17.68%34.41M

-51.08%18.19M

+7.18%29.24M

+6.08%37.19M

-60.68%27.28M

-3.86%35.06M

+6.09%69.39M

-47.73%36.46M

+52.01%65.40M

-28.47%69.76M

-42.20%43.03M

+6.61%97.53M

-16.55%74.44M

+489.08%91.48M

-17.85%89.20M

+123.37%15.53M

+658.74%108.58M

--6.95M

+29.48%14.31M

+45.38%11.05M

Net Change in Cash

+86.51%6.71M

-219.37%-11.42M

+108.76%3.60M

+131.62%9.57M

-4028.23%-41.05M

+1.01%-30.25M

-95.61%1.05M

-213.88%-30.56M

+177.93%23.83M

+13.25%26.84M

-158.81%-30.58M

+544.49%23.70M

+32.25%-11.82M

+104.03%3.68M

-118.09%-17.44M

-1107.08%-91.17M

+2858.90%96.40M

---7.55M

-5.57%3.26M

+575.21%3.45M

Beginning Cash Balance

+7.18%29.24M

-60.68%27.28M

+6.09%69.39M

+52.01%65.40M

-42.20%43.03M

-16.55%74.44M

-17.85%89.20M

+658.74%108.58M

+29.48%14.31M

--14.31M

+45.38%11.05M

-8.72%7.60M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Dec 31, 2015

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2015/FY

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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