Wangsu Science & Technology (300017) Cash Flow Statement

11.60
-0.32-2.68%

Market Closed Jan 16 15:00 CST

28.53BMarket Cap33.14P/E (TTM)

Wangsu Science & Technology (300017) 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

1.33%3.85B

9.13%2.5B

5.49%1.21B

1.13%5.19B

-2.05%3.8B

-13.04%2.29B

-3.12%1.15B

-7.04%5.13B

-2.67%3.88B

13.81%2.63B

Refunds of taxes and levies

35.51%1.7M

45.48%1.7M

37.15%1.25M

-82.96%1.25M

-80.45%1.25M

33.40%1.17M

-98.21%909.84K

-85.45%7.36M

-84.63%6.41M

Cash received relating to other operating activities

11.68%118.33M

-27.27%52.03M

-26.53%23.35M

10.56%150.57M

47.47%105.95M

84.90%71.54M

48.98%31.78M

38.78%136.2M

68.78%71.85M

16.02%38.69M

Cash inflows from operating activities

1.63%3.97B

8.04%2.55B

4.67%1.24B

1.38%5.34B

-1.30%3.91B

-11.79%2.36B

-2.17%1.18B

-7.07%5.27B

-2.96%3.96B

12.12%2.68B

Goods services cash paid

1.99%2.26B

4.62%1.52B

23.15%670.22M

-0.70%3.3B

-5.20%2.22B

-11.07%1.45B

-32.27%544.24M

-8.16%3.32B

-11.50%2.34B

-2.46%1.63B

Staff behalf paid

-8.48%626.87M

-3.49%496.87M

-7.44%285.82M

-2.51%854.51M

0.15%684.98M

2.71%514.83M

7.85%308.79M

2.88%876.54M

4.10%683.97M

5.86%501.27M

All taxes paid

11.40%117.32M

24.15%87M

-25.89%33.5M

39.51%135.03M

69.55%105.32M

43.78%70.08M

234.90%45.2M

21.23%96.79M

3.14%62.12M

-22.72%48.74M

Cash paid relating to other operating activities

18.95%169.64M

-6.48%76.51M

9.46%44.92M

1.24%187.63M

-7.12%142.61M

-11.32%81.82M

-21.88%41.04M

-3.76%185.33M

13.55%153.55M

18.45%92.26M

Cash outflows from operating activities

0.79%3.17B

2.86%2.18B

10.14%1.03B

-0.10%4.47B

-2.73%3.15B

-6.86%2.12B

-18.74%939.27M

-5.50%4.48B

-7.34%3.24B

-0.58%2.27B

Net cash flows from operating activities

5.09%795.82M

52.41%376.04M

-16.37%203.99M

9.79%869.18M

5.08%757.25M

-39.30%246.74M

354.97%243.91M

-15.03%791.71M

23.25%720.62M

292.24%406.48M

Investing cash flow

Cash received from disposal of investments

-20.38%3.29B

-36.75%1.87B

-35.10%991.53M

-22.34%5.97B

-31.53%4.14B

-43.18%2.96B

-49.00%1.53B

-24.47%7.68B

-17.33%6.04B

31.70%5.21B

Cash received from returns on investments

21.71%112.89M

-36.32%39.89M

111.96%35.74M

15.69%152.84M

22.15%92.76M

-3.92%62.64M

-72.19%16.86M

-53.13%132.11M

-57.58%75.94M

-59.62%65.2M

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

-49.81%9.06M

-41.00%4.58M

-99.64%3.01K

456.05%25.38M

782.90%18.05M

531.32%7.76M

1,152.01%835.52K

-59.30%4.56M

-83.90%2.04M

-84.47%1.23M

Net cash received from disposal of subsidiaries and other business units

--13.92M

---11.44M

--53.63M

-98.52%971.02K

--0

--65.73M

--51.15M

----

Cash inflows from investing activities

-19.26%3.43B

-37.13%1.91B

-30.06%1.08B

-22.06%6.15B

-31.17%4.25B

-42.56%3.03B

-49.43%1.55B

-24.65%7.89B

-17.72%6.17B

27.91%5.28B

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

17.54%132.25M

-14.50%69.53M

-48.38%20.17M

59.08%137.87M

166.20%112.51M

328.87%81.32M

80.81%39.07M

-54.08%86.67M

-74.72%42.27M

-76.48%18.96M

Cash paid to acquire investments

-17.02%4.22B

-17.57%2.72B

-6.90%1.39B

-22.75%6.82B

-29.88%5.08B

-43.15%3.3B

-46.94%1.5B

-12.24%8.82B

10.59%7.25B

84.31%5.8B

Cash outflows from investing activities

-16.27%4.35B

-17.50%2.79B

-7.95%1.41B

-21.95%6.95B

-28.75%5.2B

-41.94%3.38B

-45.97%1.54B

-13.01%8.91B

8.47%7.29B

80.29%5.82B

Net cash flows from investing activities

2.92%-922.28M

-155.24%-879.37M

-3,666.41%-333.12M

21.07%-807.09M

15.44%-950.02M

35.79%-344.53M

-95.62%9.34M

-556.04%-1.02B

-244.98%-1.12B

-159.52%-536.59M

Financing cash flow

Cash received from capital contributions

33.63%132.84M

-10.95%31.42M

3,925.45%30.62M

26.52%203.11M

52.94%99.41M

-45.71%35.29M

--760.71K

120.84%160.53M

186.10%65M

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

201.17%61.7M

-85.83%5M

557.28%5M

-33.27%107.12M

-68.48%20.49M

-45.71%35.29M

--760.71K

120.84%160.53M

186.10%65M

Cash from borrowing

-45.50%501.98M

-21.08%441.98M

--140.44M

402.04%1.18B

292.31%920.99M

1,020.00%560M

--0

-57.00%234.76M

-19.80%234.76M

-77.43%50M

Cash received relating to other financing activities

----

--0

----

--50.09M

----

Cash inflows from financing activities

-37.79%634.81M

-20.48%473.4M

22,387.22%171.06M

210.23%1.38B

240.41%1.02B

417.64%595.29M

-98.48%760.71K

-28.00%445.37M

-4.98%299.76M

-52.91%115M

Borrowing repayment

723.92%659.13M

100.00%160M

----

60.40%480M

-20.00%80M

60.00%80M

----

-66.90%299.26M

-86.59%100M

-88.05%50M

Dividend interest payment

2.24%621.2M

2.06%619.41M

192.11%1.59M

395.86%610.1M

399.28%607.59M

399.10%606.89M

87.83%546K

44.93%123.04M

44.26%121.69M

48.59%121.6M

Cash payments relating to other financing activities

-19.23%16.25M

-3.77%10.77M

-34.87%3.92M

3.85%27.51M

7.03%20.12M

-1.54%11.19M

23.05%6.02M

-84.79%26.5M

-76.94%18.8M

-67.19%11.37M

Cash outflows from financing activities

83.21%1.3B

13.19%790.18M

-15.98%5.51M

149.03%1.12B

194.28%707.7M

281.54%698.08M

-88.11%6.56M

-61.42%448.79M

-73.61%240.49M

-65.80%182.96M

Net cash flows from financing activities

-311.64%-661.77M

-208.17%-316.78M

2,953.70%165.55M

7,821.55%264.07M

427.59%312.69M

-51.25%-102.79M

-12.00%-5.8M

99.37%-3.42M

109.95%59.27M

76.63%-67.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

48.57%-13.14M

124.41%1.52M

-173.89%-3.92M

-181.29%-17.12M

-166.59%-25.55M

-117.81%-6.23M

115.75%5.3M

389.78%21.06M

-48.78%38.38M

15.16%34.98M

Net increase in cash and cash equivalents

-949.19%-801.37M

-295.80%-818.59M

-87.14%32.5M

244.93%309.04M

130.91%94.37M

-26.81%-206.82M

10.86%252.75M

-135.30%-213.23M

-136.40%-305.25M

-121.90%-163.09M

Add:Begin period cash and cash equivalents

22.00%1.71B

-13.18%1.4B

59.58%1.62B

End period cash equivalent

-39.14%912.2M

-25.28%894.98M

5.36%1.75B

22.00%1.71B

14.20%1.5B

-17.66%1.2B

-10.21%1.66B

-13.18%1.4B

-29.14%1.31B

-17.27%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	1.33%3.85B	9.13%2.5B	5.49%1.21B	1.13%5.19B	-2.05%3.8B	-13.04%2.29B	-3.12%1.15B	-7.04%5.13B	-2.67%3.88B	13.81%2.63B
Refunds of taxes and levies	35.51%1.7M	35.51%1.7M	45.48%1.7M	37.15%1.25M	-82.96%1.25M	-80.45%1.25M	33.40%1.17M	-98.21%909.84K	-85.45%7.36M	-84.63%6.41M
Cash received relating to other operating activities	11.68%118.33M	-27.27%52.03M	-26.53%23.35M	10.56%150.57M	47.47%105.95M	84.90%71.54M	48.98%31.78M	38.78%136.2M	68.78%71.85M	16.02%38.69M
Cash inflows from operating activities	1.63%3.97B	8.04%2.55B	4.67%1.24B	1.38%5.34B	-1.30%3.91B	-11.79%2.36B	-2.17%1.18B	-7.07%5.27B	-2.96%3.96B	12.12%2.68B
Goods services cash paid	1.99%2.26B	4.62%1.52B	23.15%670.22M	-0.70%3.3B	-5.20%2.22B	-11.07%1.45B	-32.27%544.24M	-8.16%3.32B	-11.50%2.34B	-2.46%1.63B
Staff behalf paid	-8.48%626.87M	-3.49%496.87M	-7.44%285.82M	-2.51%854.51M	0.15%684.98M	2.71%514.83M	7.85%308.79M	2.88%876.54M	4.10%683.97M	5.86%501.27M
All taxes paid	11.40%117.32M	24.15%87M	-25.89%33.5M	39.51%135.03M	69.55%105.32M	43.78%70.08M	234.90%45.2M	21.23%96.79M	3.14%62.12M	-22.72%48.74M
Cash paid relating to other operating activities	18.95%169.64M	-6.48%76.51M	9.46%44.92M	1.24%187.63M	-7.12%142.61M	-11.32%81.82M	-21.88%41.04M	-3.76%185.33M	13.55%153.55M	18.45%92.26M
Cash outflows from operating activities	0.79%3.17B	2.86%2.18B	10.14%1.03B	-0.10%4.47B	-2.73%3.15B	-6.86%2.12B	-18.74%939.27M	-5.50%4.48B	-7.34%3.24B	-0.58%2.27B
Net cash flows from operating activities	5.09%795.82M	52.41%376.04M	-16.37%203.99M	9.79%869.18M	5.08%757.25M	-39.30%246.74M	354.97%243.91M	-15.03%791.71M	23.25%720.62M	292.24%406.48M
Investing cash flow
Cash received from disposal of investments	-20.38%3.29B	-36.75%1.87B	-35.10%991.53M	-22.34%5.97B	-31.53%4.14B	-43.18%2.96B	-49.00%1.53B	-24.47%7.68B	-17.33%6.04B	31.70%5.21B
Cash received from returns on investments	21.71%112.89M	-36.32%39.89M	111.96%35.74M	15.69%152.84M	22.15%92.76M	-3.92%62.64M	-72.19%16.86M	-53.13%132.11M	-57.58%75.94M	-59.62%65.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.81%9.06M	-41.00%4.58M	-99.64%3.01K	456.05%25.38M	782.90%18.05M	531.32%7.76M	1,152.01%835.52K	-59.30%4.56M	-83.90%2.04M	-84.47%1.23M
Net cash received from disposal of subsidiaries and other business units	--13.92M	---11.44M	--53.63M	-98.52%971.02K	--0	--0	--0	--65.73M	--51.15M	----
Cash inflows from investing activities	-19.26%3.43B	-37.13%1.91B	-30.06%1.08B	-22.06%6.15B	-31.17%4.25B	-42.56%3.03B	-49.43%1.55B	-24.65%7.89B	-17.72%6.17B	27.91%5.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.54%132.25M	-14.50%69.53M	-48.38%20.17M	59.08%137.87M	166.20%112.51M	328.87%81.32M	80.81%39.07M	-54.08%86.67M	-74.72%42.27M	-76.48%18.96M
Cash paid to acquire investments	-17.02%4.22B	-17.57%2.72B	-6.90%1.39B	-22.75%6.82B	-29.88%5.08B	-43.15%3.3B	-46.94%1.5B	-12.24%8.82B	10.59%7.25B	84.31%5.8B
Cash outflows from investing activities	-16.27%4.35B	-17.50%2.79B	-7.95%1.41B	-21.95%6.95B	-28.75%5.2B	-41.94%3.38B	-45.97%1.54B	-13.01%8.91B	8.47%7.29B	80.29%5.82B
Net cash flows from investing activities	2.92%-922.28M	-155.24%-879.37M	-3,666.41%-333.12M	21.07%-807.09M	15.44%-950.02M	35.79%-344.53M	-95.62%9.34M	-556.04%-1.02B	-244.98%-1.12B	-159.52%-536.59M
Financing cash flow
Cash received from capital contributions	33.63%132.84M	-10.95%31.42M	3,925.45%30.62M	26.52%203.11M	52.94%99.41M	-45.71%35.29M	--760.71K	120.84%160.53M	186.10%65M	186.10%65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	201.17%61.7M	-85.83%5M	557.28%5M	-33.27%107.12M	-68.48%20.49M	-45.71%35.29M	--760.71K	120.84%160.53M	186.10%65M	186.10%65M
Cash from borrowing	-45.50%501.98M	-21.08%441.98M	--140.44M	402.04%1.18B	292.31%920.99M	1,020.00%560M	--0	-57.00%234.76M	-19.80%234.76M	-77.43%50M
Cash received relating to other financing activities	----	----	----	--0	----	----	----	--50.09M	----	----
Cash inflows from financing activities	-37.79%634.81M	-20.48%473.4M	22,387.22%171.06M	210.23%1.38B	240.41%1.02B	417.64%595.29M	-98.48%760.71K	-28.00%445.37M	-4.98%299.76M	-52.91%115M
Borrowing repayment	723.92%659.13M	100.00%160M	----	60.40%480M	-20.00%80M	60.00%80M	----	-66.90%299.26M	-86.59%100M	-88.05%50M
Dividend interest payment	2.24%621.2M	2.06%619.41M	192.11%1.59M	395.86%610.1M	399.28%607.59M	399.10%606.89M	87.83%546K	44.93%123.04M	44.26%121.69M	48.59%121.6M
Cash payments relating to other financing activities	-19.23%16.25M	-3.77%10.77M	-34.87%3.92M	3.85%27.51M	7.03%20.12M	-1.54%11.19M	23.05%6.02M	-84.79%26.5M	-76.94%18.8M	-67.19%11.37M
Cash outflows from financing activities	83.21%1.3B	13.19%790.18M	-15.98%5.51M	149.03%1.12B	194.28%707.7M	281.54%698.08M	-88.11%6.56M	-61.42%448.79M	-73.61%240.49M	-65.80%182.96M
Net cash flows from financing activities	-311.64%-661.77M	-208.17%-316.78M	2,953.70%165.55M	7,821.55%264.07M	427.59%312.69M	-51.25%-102.79M	-12.00%-5.8M	99.37%-3.42M	109.95%59.27M	76.63%-67.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	48.57%-13.14M	124.41%1.52M	-173.89%-3.92M	-181.29%-17.12M	-166.59%-25.55M	-117.81%-6.23M	115.75%5.3M	389.78%21.06M	-48.78%38.38M	15.16%34.98M
Net increase in cash and cash equivalents	-949.19%-801.37M	-295.80%-818.59M	-87.14%32.5M	244.93%309.04M	130.91%94.37M	-26.81%-206.82M	10.86%252.75M	-135.30%-213.23M	-136.40%-305.25M	-121.90%-163.09M
Add:Begin period cash and cash equivalents	22.00%1.71B	22.00%1.71B	22.00%1.71B	-13.18%1.4B	-13.18%1.4B	-13.18%1.4B	-13.18%1.4B	59.58%1.62B	59.58%1.62B	59.58%1.62B
End period cash equivalent	-39.14%912.2M	-25.28%894.98M	5.36%1.75B	22.00%1.71B	14.20%1.5B	-17.66%1.2B	-10.21%1.66B	-13.18%1.4B	-29.14%1.31B	-17.27%1.45B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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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