PERSISTENCEGOLD (02489) Cash Flow Statement

1.100
0.0000.00%

Market Closed Apr 30 15:55 CST

2.64BMarket Cap21.57P/E (TTM)

PERSISTENCEGOLD (02489) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(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

Cash flow from operating activities

Earning before tax

13.60%242.88M

5.67%182.16M

12.08%128.64M

21.98%62.73M

46.19%213.81M

54.57%172.38M

44.38%114.78M

23.57%51.43M

-20.90%146.26M

--111.52M

Profit adjustment

Impairment and provisions:

--1.1M

----

--421K

----

-Impairmen of inventory (reversal)

--1.1M

----

-Other impairments and provisions

----

--421K

----

Asset sale loss (gain):

89,516.67%10.73M

--1.17M

----

-340.00%-12K

----

141.67%5K

--1.1M

-Loss (gain) on sale of property, machinery and equipment

89,516.67%10.73M

--1.17M

----

-340.00%-12K

----

141.67%5K

--1.1M

Depreciation and amortization:

25.32%76.71M

24.82%56.19M

15.50%34.88M

15.07%16.57M

28.89%61.21M

24.03%45.02M

23.47%30.2M

28.14%14.4M

0.96%47.49M

--36.29M

-Amortization of intangible assets

-5.35%7.1M

-12.77%4.88M

-4.79%3.48M

2.51%1.63M

3.52%7.5M

-3.45%5.6M

-8.24%3.65M

-9.08%1.59M

-14.82%7.25M

--5.8M

Financial expense

260.03%8.85M

145.00%4.95M

116.68%3.03M

24.36%868K

-22.49%2.46M

-17.11%2.02M

-15.69%1.4M

-15.60%698K

7.28%3.17M

--2.44M

Special items

--4.29M

--1.84M

----

Adjustment items

----

--40K

----

Operating profit before the change of operating capital

24.18%344.55M

12.25%246.3M

13.78%166.55M

20.57%80.21M

40.60%277.46M

44.97%219.42M

38.67%146.37M

23.92%66.53M

-15.98%197.34M

--151.35M

Change of operating capital

Inventory (increase) decrease

-187.97%-3.33M

-153.24%-2.68M

-22.45%3.52M

-22.96%634K

219.31%3.78M

16.55%5.03M

-38.18%4.54M

1,369.64%823K

-378.96%-3.17M

--4.31M

Accounts payable increase (decrease)

-11,823.60%-66.18M

-9,852.62%-57.64M

-802.60%-61.09M

-322.43%-17.68M

-188.52%-555K

108.30%591K

-104.22%-6.77M

-93.08%-4.19M

133.67%627K

---7.12M

prepayments (increase)decrease

348.95%22M

-791.05%-10.16M

85.65%6.3M

-22.36%3.07M

194.89%4.9M

18.57%-1.14M

221.74%3.39M

521.06%3.96M

212.22%1.66M

---1.4M

Special items for working capital changes

17.17%-1.64M

11.24%-1.49M

-7.03%-1.78M

3,344.44%292K

-20.88%-1.98M

-50.59%-1.67M

-30.71%-1.66M

18.18%-9K

-17.17%-1.64M

---1.11M

Cash from business operations

4.16%295.41M

-21.55%174.34M

-22.19%113.5M

-0.87%66.53M

45.57%283.61M

52.17%222.22M

38.24%145.87M

32.58%67.12M

-15.76%194.82M

--146.03M

Other taxs

-9.94%-79.55M

-8.77%-63.74M

-2.99%-38.94M

----

-253.03%-72.36M

-346.54%-58.6M

-306.61%-37.81M

-826.99%-25.48M

35.94%-20.5M

---13.12M

Net cash from operations

2.18%215.86M

-32.40%110.6M

-31.01%74.55M

59.80%66.53M

21.18%211.25M

23.11%163.62M

12.30%108.06M

-13.04%41.63M

-12.53%174.33M

--132.91M

Cash flow from investment activities

Loan receivable (increase) decrease

----

---1.3M

----

--400K

--3.24M

Sale of fixed assets

----

-99.00%12K

----

9,950.00%1.21M

--59K

Purchase of fixed assets

-174.07%-116.61M

-67.39%-71.08M

-68.74%-51.71M

55.38%-7.23M

39.72%-42.55M

10.47%-42.46M

-7.86%-30.64M

-51.79%-16.19M

-45.89%-70.58M

---47.43M

Purchase of intangible assets

-119.18%-19.53M

-230.89%-10.19M

----

93.97%-119K

-36.22%-8.91M

---3.08M

---2.92M

-722.92%-1.98M

14.99%-6.54M

----

Acquisition of subsidiaries

---6.71M

----

---6.71M

----

Cash on investment

----

---5.54M

----

Other items in the investment business

----

---6.71M

----

Net cash from investment operations

-150.68%-142.85M

-96.03%-89.28M

-77.91%-59.72M

22.66%-14.05M

24.54%-56.98M

-3.20%-45.54M

-18.39%-33.57M

-66.55%-18.17M

-34.70%-75.51M

---44.13M

Net cash before financing

-52.67%73.02M

-81.94%21.33M

-80.08%14.84M

123.66%52.48M

56.12%154.27M

33.01%118.08M

9.76%74.49M

-36.53%23.46M

-31.01%98.82M

--88.78M

Cash flow from financing activities

New borrowing

--204.41M

--114.8M

--41M

----

-2.97%30M

----

Refund

-482.34%-174.7M

-249.54%-104.86M

---104.86M

---43.82M

1.64%-30M

-13,598.63%-30M

----

31.95%-30.5M

---219K

Issuing shares

--439.71M

----

--231.59M

----

Interest paid - financing

-445.39%-4.43M

-81.06%-1.47M

-138.64%-1.37M

-108.39%-596K

37.94%-813K

45.84%-813K

20.67%-572K

22.49%-286K

-40.41%-1.31M

---1.5M

Dividends paid - financing

4.87%-79.74M

70.11%-25M

-150.00%-25M

----

-158.49%-83.82M

---83.63M

---10M

16.61%-32.43M

----

Absorb investment income

92.94%19.29M

----

-18.03%10M

--10M

--12.2M

----

Issuance expenses and redemption of securities expenses

-650.75%-7.03M

----

56.85%-936K

---936K

---2.17M

----

Other items of the financing business

0.00%-1.07M

-66.47%-551K

-129.41%-507K

201.82%112K

-0.09%-1.07M

34.19%-331K

-183.33%-221K

58.80%-110K

0.09%-1.07M

---503K

Net cash from financing operations

469.12%395.63M

101.67%1.76M

219.66%2.07M

-159.38%-3.46M

-151.95%-107.18M

-4,655.15%-105.71M

-37.22%-1.73M

-53.63%-1.33M

476.53%206.31M

---2.22M

Effect of rate

-429.59%-15.62M

-167.91%-1.31M

-184.66%-1.45M

681.05%742K

1,095.38%4.74M

84.55%1.92M

42.09%1.72M

111.01%95K

-104.19%-476K

--1.04M

Net Cash

875.92%468.65M

86.58%23.09M

-76.77%16.91M

121.51%49.02M

-84.26%48.02M

-85.70%12.38M

9.24%72.76M

-38.69%22.13M

245.02%305.13M

--86.56M

Begining period cash

8.99%639.6M

107.96%586.84M

54.71%282.19M

--282.19M

Cash at the end

70.83%1.09B

10.02%661.38M

-0.95%655.05M

13.18%689.36M

8.99%639.6M

62.56%601.14M

88.95%661.32M

91.88%609.07M

107.96%586.84M

--369.79M

Cash balance analysis

Cash and bank balance

31.03%644.85M

----

--492.12M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(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
Cash flow from operating activities
Earning before tax	13.60%242.88M	5.67%182.16M	12.08%128.64M	21.98%62.73M	46.19%213.81M	54.57%172.38M	44.38%114.78M	23.57%51.43M	-20.90%146.26M	--111.52M
Profit adjustment
Impairment and provisions:	--1.1M	----	----	----	----	----	----	----	--421K	----
-Impairmen of inventory (reversal)	--1.1M	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	----	--421K	----
Asset sale loss (gain):	89,516.67%10.73M	--1.17M	----	----	-340.00%-12K	----	----	----	141.67%5K	--1.1M
-Loss (gain) on sale of property, machinery and equipment	89,516.67%10.73M	--1.17M	----	----	-340.00%-12K	----	----	----	141.67%5K	--1.1M
Depreciation and amortization:	25.32%76.71M	24.82%56.19M	15.50%34.88M	15.07%16.57M	28.89%61.21M	24.03%45.02M	23.47%30.2M	28.14%14.4M	0.96%47.49M	--36.29M
-Amortization of intangible assets	-5.35%7.1M	-12.77%4.88M	-4.79%3.48M	2.51%1.63M	3.52%7.5M	-3.45%5.6M	-8.24%3.65M	-9.08%1.59M	-14.82%7.25M	--5.8M
Financial expense	260.03%8.85M	145.00%4.95M	116.68%3.03M	24.36%868K	-22.49%2.46M	-17.11%2.02M	-15.69%1.4M	-15.60%698K	7.28%3.17M	--2.44M
Special items	--4.29M	--1.84M	----	----	----	----	----	----	----	----
Adjustment items	----	----	----	--40K	----	----	----	----	----	----
Operating profit before the change of operating capital	24.18%344.55M	12.25%246.3M	13.78%166.55M	20.57%80.21M	40.60%277.46M	44.97%219.42M	38.67%146.37M	23.92%66.53M	-15.98%197.34M	--151.35M
Change of operating capital
Inventory (increase) decrease	-187.97%-3.33M	-153.24%-2.68M	-22.45%3.52M	-22.96%634K	219.31%3.78M	16.55%5.03M	-38.18%4.54M	1,369.64%823K	-378.96%-3.17M	--4.31M
Accounts payable increase (decrease)	-11,823.60%-66.18M	-9,852.62%-57.64M	-802.60%-61.09M	-322.43%-17.68M	-188.52%-555K	108.30%591K	-104.22%-6.77M	-93.08%-4.19M	133.67%627K	---7.12M
prepayments (increase)decrease	348.95%22M	-791.05%-10.16M	85.65%6.3M	-22.36%3.07M	194.89%4.9M	18.57%-1.14M	221.74%3.39M	521.06%3.96M	212.22%1.66M	---1.4M
Special items for working capital changes	17.17%-1.64M	11.24%-1.49M	-7.03%-1.78M	3,344.44%292K	-20.88%-1.98M	-50.59%-1.67M	-30.71%-1.66M	18.18%-9K	-17.17%-1.64M	---1.11M
Cash from business operations	4.16%295.41M	-21.55%174.34M	-22.19%113.5M	-0.87%66.53M	45.57%283.61M	52.17%222.22M	38.24%145.87M	32.58%67.12M	-15.76%194.82M	--146.03M
Other taxs	-9.94%-79.55M	-8.77%-63.74M	-2.99%-38.94M	----	-253.03%-72.36M	-346.54%-58.6M	-306.61%-37.81M	-826.99%-25.48M	35.94%-20.5M	---13.12M
Net cash from operations	2.18%215.86M	-32.40%110.6M	-31.01%74.55M	59.80%66.53M	21.18%211.25M	23.11%163.62M	12.30%108.06M	-13.04%41.63M	-12.53%174.33M	--132.91M
Cash flow from investment activities
Loan receivable (increase) decrease	----	---1.3M	---1.3M	----	----	----	----	----	--400K	--3.24M
Sale of fixed assets	----	----	----	----	-99.00%12K	----	----	----	9,950.00%1.21M	--59K
Purchase of fixed assets	-174.07%-116.61M	-67.39%-71.08M	-68.74%-51.71M	55.38%-7.23M	39.72%-42.55M	10.47%-42.46M	-7.86%-30.64M	-51.79%-16.19M	-45.89%-70.58M	---47.43M
Purchase of intangible assets	-119.18%-19.53M	-230.89%-10.19M	----	93.97%-119K	-36.22%-8.91M	---3.08M	---2.92M	-722.92%-1.98M	14.99%-6.54M	----
Acquisition of subsidiaries	---6.71M	----	----	---6.71M	----	----	----	----	----	----
Cash on investment	----	----	----	----	---5.54M	----	----	----	----	----
Other items in the investment business	----	---6.71M	---6.71M	----	----	----	----	----	----	----
Net cash from investment operations	-150.68%-142.85M	-96.03%-89.28M	-77.91%-59.72M	22.66%-14.05M	24.54%-56.98M	-3.20%-45.54M	-18.39%-33.57M	-66.55%-18.17M	-34.70%-75.51M	---44.13M
Net cash before financing	-52.67%73.02M	-81.94%21.33M	-80.08%14.84M	123.66%52.48M	56.12%154.27M	33.01%118.08M	9.76%74.49M	-36.53%23.46M	-31.01%98.82M	--88.78M
Cash flow from financing activities
New borrowing	--204.41M	--114.8M	--114.8M	--41M	----	----	----	----	-2.97%30M	----
Refund	-482.34%-174.7M	-249.54%-104.86M	---104.86M	---43.82M	1.64%-30M	-13,598.63%-30M	----	----	31.95%-30.5M	---219K
Issuing shares	--439.71M	----	----	----	----	----	----	----	--231.59M	----
Interest paid - financing	-445.39%-4.43M	-81.06%-1.47M	-138.64%-1.37M	-108.39%-596K	37.94%-813K	45.84%-813K	20.67%-572K	22.49%-286K	-40.41%-1.31M	---1.5M
Dividends paid - financing	4.87%-79.74M	70.11%-25M	-150.00%-25M	----	-158.49%-83.82M	---83.63M	---10M	---10M	16.61%-32.43M	----
Absorb investment income	92.94%19.29M	92.94%19.29M	92.94%19.29M	----	-18.03%10M	--10M	--10M	--10M	--12.2M	----
Issuance expenses and redemption of securities expenses	-650.75%-7.03M	----	----	----	56.85%-936K	---936K	---936K	---936K	---2.17M	----
Other items of the financing business	0.00%-1.07M	-66.47%-551K	-129.41%-507K	201.82%112K	-0.09%-1.07M	34.19%-331K	-183.33%-221K	58.80%-110K	0.09%-1.07M	---503K
Net cash from financing operations	469.12%395.63M	101.67%1.76M	219.66%2.07M	-159.38%-3.46M	-151.95%-107.18M	-4,655.15%-105.71M	-37.22%-1.73M	-53.63%-1.33M	476.53%206.31M	---2.22M
Effect of rate	-429.59%-15.62M	-167.91%-1.31M	-184.66%-1.45M	681.05%742K	1,095.38%4.74M	84.55%1.92M	42.09%1.72M	111.01%95K	-104.19%-476K	--1.04M
Net Cash	875.92%468.65M	86.58%23.09M	-76.77%16.91M	121.51%49.02M	-84.26%48.02M	-85.70%12.38M	9.24%72.76M	-38.69%22.13M	245.02%305.13M	--86.56M
Begining period cash	8.99%639.6M	8.99%639.6M	8.99%639.6M	8.99%639.6M	107.96%586.84M	107.96%586.84M	107.96%586.84M	107.96%586.84M	54.71%282.19M	--282.19M
Cash at the end	70.83%1.09B	10.02%661.38M	-0.95%655.05M	13.18%689.36M	8.99%639.6M	62.56%601.14M	88.95%661.32M	91.88%609.07M	107.96%586.84M	--369.79M
Cash balance analysis
Cash and bank balance	31.03%644.85M	----	----	----	--492.12M	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	--	--	--	--	Ernst & Young	--	--	--	Ernst & Young	--

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"