Dayu Irrigation Group (300021) Cash Flow Statement

4.87
-0.02-0.41%

Trading Jan 23 13:19 CST

4.98BMarket Cap79.84P/E (TTM)

Dayu Irrigation Group (300021) 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

-17.98%2.08B

-12.11%1.38B

15.67%774.39M

51.67%3.99B

53.45%2.53B

21.25%1.57B

1.16%669.49M

-19.01%2.63B

-29.26%1.65B

-14.45%1.3B

Refunds of taxes and levies

-28.73%4.47M

-80.59%455.78K

-80.00%150.8K

154.86%6.33M

147.04%6.27M

44.00%2.35M

-33.79%753.98K

-84.67%2.48M

-79.51%2.54M

-82.57%1.63M

Cash received relating to other operating activities

-6.73%265.96M

-2.76%194.23M

-4.08%94.75M

-15.28%415.38M

-8.09%285.15M

18.57%199.75M

56.87%98.79M

16.59%490.3M

10.92%310.24M

-32.11%168.46M

Cash inflows from operating activities

-16.87%2.35B

-11.15%1.58B

13.04%869.29M

41.24%4.41B

43.84%2.82B

20.96%1.78B

5.93%769.03M

-15.23%3.12B

-25.21%1.96B

-17.28%1.47B

Goods services cash paid

25.20%2.21B

20.33%1.41B

12.13%802.36M

26.52%2.57B

19.49%1.77B

2.99%1.18B

-3.90%715.53M

-10.71%2.03B

-19.63%1.48B

-5.05%1.14B

Staff behalf paid

4.13%391.97M

8.40%271.64M

17.42%144.75M

11.29%508.81M

12.45%376.44M

13.91%250.58M

-1.24%123.27M

13.17%457.19M

2.24%334.76M

-1.14%219.98M

All taxes paid

-18.27%161.52M

-15.34%141.33M

1.24%105.35M

13.21%209.44M

33.41%197.64M

42.75%166.93M

38.25%104.06M

-26.75%185M

-23.29%148.15M

-11.48%116.94M

Cash paid relating to other operating activities

6.04%420.67M

18.01%300.3M

1.66%94.74M

-3.17%527.07M

15.89%396.7M

26.14%254.47M

-3.83%93.2M

44.61%544.33M

-1.51%342.29M

-36.80%201.74M

Cash outflows from operating activities

16.39%3.19B

15.17%2.13B

10.73%1.15B

18.57%3.82B

18.83%2.74B

9.97%1.85B

-0.53%1.04B

-2.73%3.22B

-14.92%2.3B

-10.44%1.68B

Net cash flows from operating activities

-1,078.92%-839.12M

-674.16%-549.15M

-4.07%-277.9M

733.57%596.66M

125.14%85.72M

66.44%-70.94M

15.40%-267.03M

-124.98%-94.17M

-309.37%-341.03M

-110.37%-211.36M

Investing cash flow

Cash received from disposal of investments

43.26%160.82M

1,688.31%40.36M

--6.76M

11.29%319.58M

11.85%112.26M

-98.04%2.26M

----

242.61%287.17M

309.64%100.36M

390.39%115.24M

Cash received from returns on investments

-55.63%3.3M

-66.25%505.52K

--760.88

109.29%23.56M

13.44%7.44M

-44.15%1.5M

----

86.22%11.26M

64.30%6.56M

997.84%2.68M

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

-99.38%914.37K

-97.37%802.64K

----

4,773.33%123.32M

18,899.64%148.39M

10,157.85%30.51M

-99.73%700

511.78%2.53M

135.76%781.04K

144.59%297.47K

Net cash received from disposal of subsidiaries and other business units

----

--1.88M

--7.6M

--1.88M

----

Cash inflows from investing activities

-40.14%165.03M

15.28%41.67M

965,252.13%6.76M

55.62%468.34M

155.97%275.7M

-69.42%36.15M

-100.00%700

171.68%300.96M

273.65%107.71M

395.36%118.22M

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

-38.91%20.43M

-19.15%16.28M

-21.44%10.78M

-73.01%73.16M

-86.00%33.44M

-91.13%20.14M

-93.82%13.72M

-7.59%271.12M

8.14%238.94M

698.58%227.04M

Cash paid to acquire investments

-65.41%143.29M

-50.78%112.01M

-41.76%111.51M

68.06%441.23M

93.74%414.3M

452.36%227.57M

376.24%191.45M

17.99%262.54M

-0.91%213.85M

-78.73%41.2M

Net cash paid to acquire subsidiaries and other business units

----

-72.63%1.71M

----

--6.25M

--6.3M

----

Cash paid relating to other investing activities

249.48%20M

--20M

----

--5.72M

----

-47.38%5.72M

----

Cash outflows from investing activities

-59.49%183.72M

-40.14%148.29M

-42.02%122.29M

-4.41%516.1M

-1.22%453.47M

-7.65%247.71M

-22.76%210.89M

4.66%539.91M

5.11%459.09M

20.74%268.24M

Net cash flows from investing activities

89.49%-18.69M

49.60%-106.62M

45.22%-115.53M

80.01%-47.76M

49.41%-177.77M

-41.03%-211.56M

-13.68%-210.89M

41.02%-238.95M

13.86%-351.38M

24.35%-150.02M

Financing cash flow

Cash received from capital contributions

-39.82%5.9M

-50.02%4.9M

163.06%4.9M

217.37%17.65M

--9.8M

--1.86M

-98.10%5.56M

----

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

-39.82%5.9M

--4.9M

217.37%17.65M

--9.8M

----

--5.56M

----

Cash from borrowing

35.83%1.36B

22.12%888.55M

-26.66%377.72M

6.81%1.55B

-18.11%1B

-22.40%727.59M

-15.05%515M

35.92%1.45B

30.98%1.23B

57.24%937.63M

Cash inflows from financing activities

35.09%1.37B

21.16%893.45M

-25.97%382.62M

7.62%1.56B

-17.31%1.01B

-21.36%737.4M

-14.74%516.86M

6.40%1.45B

-0.86%1.23B

4.53%937.63M

Borrowing repayment

19.56%976.65M

19.90%545.67M

18.25%367.22M

43.15%1.38B

8.52%816.87M

-16.91%455.12M

-11.46%310.54M

-24.68%961.38M

-17.80%752.76M

-25.99%547.73M

Dividend interest payment

23.36%123.25M

42.49%93.64M

0.88%21.25M

-29.16%118.42M

-32.66%99.91M

-45.07%65.71M

28.51%21.06M

-0.56%167.17M

-1.48%148.36M

-9.56%119.64M

-Including:Cash payments for dividends or profit to minority shareholders

----

--640K

----

Cash payments relating to other financing activities

100.16%106.05M

691.07%82.86M

345.52%23.72M

220.71%89.39M

285.07%52.98M

-15.78%10.47M

152.85%5.32M

47.65%27.87M

101.58%13.76M

87.93%12.44M

Cash outflows from financing activities

24.35%1.21B

35.92%722.17M

22.34%412.18M

36.98%1.58B

6.00%969.76M

-21.84%531.31M

-8.75%336.92M

-20.98%1.16B

-14.75%914.88M

-22.66%679.8M

Net cash flows from financing activities

271.09%163.76M

-16.89%171.29M

-116.43%-29.56M

-106.70%-19.89M

-85.82%44.13M

-20.07%206.09M

-24.07%179.94M

404.95%297.04M

90.18%311.25M

1,331.98%257.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-111.35%-8.24K

-78.32%35.1K

-68.54%40.7K

51.39%99.75K

-34.67%72.62K

59.48%161.9K

9,768.09%129.38K

-70.16%65.89K

1,526.91%111.17K

1,399.38%101.52K

Net increase in cash and cash equivalents

-1,350.47%-694.07M

-535.36%-484.45M

-42.00%-422.95M

1,569.25%529.11M

87.44%-47.85M

26.29%-76.25M

-12.74%-297.86M

71.26%-36.01M

-16.32%-381.05M

63.16%-103.45M

Add:Begin period cash and cash equivalents

52.78%1.53B

-3.47%1B

-10.77%1.04B

End period cash equivalent

-12.27%837.54M

13.05%1.05B

57.34%1.11B

52.78%1.53B

45.20%954.64M

-0.94%926.24M

-9.00%704.63M

-3.47%1B

-21.38%657.45M

5.89%935.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Lixin Certified Public Accountants (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	-17.98%2.08B	-12.11%1.38B	15.67%774.39M	51.67%3.99B	53.45%2.53B	21.25%1.57B	1.16%669.49M	-19.01%2.63B	-29.26%1.65B	-14.45%1.3B
Refunds of taxes and levies	-28.73%4.47M	-80.59%455.78K	-80.00%150.8K	154.86%6.33M	147.04%6.27M	44.00%2.35M	-33.79%753.98K	-84.67%2.48M	-79.51%2.54M	-82.57%1.63M
Cash received relating to other operating activities	-6.73%265.96M	-2.76%194.23M	-4.08%94.75M	-15.28%415.38M	-8.09%285.15M	18.57%199.75M	56.87%98.79M	16.59%490.3M	10.92%310.24M	-32.11%168.46M
Cash inflows from operating activities	-16.87%2.35B	-11.15%1.58B	13.04%869.29M	41.24%4.41B	43.84%2.82B	20.96%1.78B	5.93%769.03M	-15.23%3.12B	-25.21%1.96B	-17.28%1.47B
Goods services cash paid	25.20%2.21B	20.33%1.41B	12.13%802.36M	26.52%2.57B	19.49%1.77B	2.99%1.18B	-3.90%715.53M	-10.71%2.03B	-19.63%1.48B	-5.05%1.14B
Staff behalf paid	4.13%391.97M	8.40%271.64M	17.42%144.75M	11.29%508.81M	12.45%376.44M	13.91%250.58M	-1.24%123.27M	13.17%457.19M	2.24%334.76M	-1.14%219.98M
All taxes paid	-18.27%161.52M	-15.34%141.33M	1.24%105.35M	13.21%209.44M	33.41%197.64M	42.75%166.93M	38.25%104.06M	-26.75%185M	-23.29%148.15M	-11.48%116.94M
Cash paid relating to other operating activities	6.04%420.67M	18.01%300.3M	1.66%94.74M	-3.17%527.07M	15.89%396.7M	26.14%254.47M	-3.83%93.2M	44.61%544.33M	-1.51%342.29M	-36.80%201.74M
Cash outflows from operating activities	16.39%3.19B	15.17%2.13B	10.73%1.15B	18.57%3.82B	18.83%2.74B	9.97%1.85B	-0.53%1.04B	-2.73%3.22B	-14.92%2.3B	-10.44%1.68B
Net cash flows from operating activities	-1,078.92%-839.12M	-674.16%-549.15M	-4.07%-277.9M	733.57%596.66M	125.14%85.72M	66.44%-70.94M	15.40%-267.03M	-124.98%-94.17M	-309.37%-341.03M	-110.37%-211.36M
Investing cash flow
Cash received from disposal of investments	43.26%160.82M	1,688.31%40.36M	--6.76M	11.29%319.58M	11.85%112.26M	-98.04%2.26M	----	242.61%287.17M	309.64%100.36M	390.39%115.24M
Cash received from returns on investments	-55.63%3.3M	-66.25%505.52K	--760.88	109.29%23.56M	13.44%7.44M	-44.15%1.5M	----	86.22%11.26M	64.30%6.56M	997.84%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.38%914.37K	-97.37%802.64K	----	4,773.33%123.32M	18,899.64%148.39M	10,157.85%30.51M	-99.73%700	511.78%2.53M	135.76%781.04K	144.59%297.47K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.88M	--7.6M	--1.88M	----	----	----	----
Cash inflows from investing activities	-40.14%165.03M	15.28%41.67M	965,252.13%6.76M	55.62%468.34M	155.97%275.7M	-69.42%36.15M	-100.00%700	171.68%300.96M	273.65%107.71M	395.36%118.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.91%20.43M	-19.15%16.28M	-21.44%10.78M	-73.01%73.16M	-86.00%33.44M	-91.13%20.14M	-93.82%13.72M	-7.59%271.12M	8.14%238.94M	698.58%227.04M
Cash paid to acquire investments	-65.41%143.29M	-50.78%112.01M	-41.76%111.51M	68.06%441.23M	93.74%414.3M	452.36%227.57M	376.24%191.45M	17.99%262.54M	-0.91%213.85M	-78.73%41.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-72.63%1.71M	----	----	----	--6.25M	--6.3M	----
Cash paid relating to other investing activities	249.48%20M	--20M	----	----	--5.72M	----	-47.38%5.72M	----	----	----
Cash outflows from investing activities	-59.49%183.72M	-40.14%148.29M	-42.02%122.29M	-4.41%516.1M	-1.22%453.47M	-7.65%247.71M	-22.76%210.89M	4.66%539.91M	5.11%459.09M	20.74%268.24M
Net cash flows from investing activities	89.49%-18.69M	49.60%-106.62M	45.22%-115.53M	80.01%-47.76M	49.41%-177.77M	-41.03%-211.56M	-13.68%-210.89M	41.02%-238.95M	13.86%-351.38M	24.35%-150.02M
Financing cash flow
Cash received from capital contributions	-39.82%5.9M	-50.02%4.9M	163.06%4.9M	217.37%17.65M	--9.8M	--9.8M	--1.86M	-98.10%5.56M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-39.82%5.9M	--4.9M	--4.9M	217.37%17.65M	--9.8M	----	----	--5.56M	----	----
Cash from borrowing	35.83%1.36B	22.12%888.55M	-26.66%377.72M	6.81%1.55B	-18.11%1B	-22.40%727.59M	-15.05%515M	35.92%1.45B	30.98%1.23B	57.24%937.63M
Cash inflows from financing activities	35.09%1.37B	21.16%893.45M	-25.97%382.62M	7.62%1.56B	-17.31%1.01B	-21.36%737.4M	-14.74%516.86M	6.40%1.45B	-0.86%1.23B	4.53%937.63M
Borrowing repayment	19.56%976.65M	19.90%545.67M	18.25%367.22M	43.15%1.38B	8.52%816.87M	-16.91%455.12M	-11.46%310.54M	-24.68%961.38M	-17.80%752.76M	-25.99%547.73M
Dividend interest payment	23.36%123.25M	42.49%93.64M	0.88%21.25M	-29.16%118.42M	-32.66%99.91M	-45.07%65.71M	28.51%21.06M	-0.56%167.17M	-1.48%148.36M	-9.56%119.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--640K	----	----	----	----	----	----
Cash payments relating to other financing activities	100.16%106.05M	691.07%82.86M	345.52%23.72M	220.71%89.39M	285.07%52.98M	-15.78%10.47M	152.85%5.32M	47.65%27.87M	101.58%13.76M	87.93%12.44M
Cash outflows from financing activities	24.35%1.21B	35.92%722.17M	22.34%412.18M	36.98%1.58B	6.00%969.76M	-21.84%531.31M	-8.75%336.92M	-20.98%1.16B	-14.75%914.88M	-22.66%679.8M
Net cash flows from financing activities	271.09%163.76M	-16.89%171.29M	-116.43%-29.56M	-106.70%-19.89M	-85.82%44.13M	-20.07%206.09M	-24.07%179.94M	404.95%297.04M	90.18%311.25M	1,331.98%257.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-111.35%-8.24K	-78.32%35.1K	-68.54%40.7K	51.39%99.75K	-34.67%72.62K	59.48%161.9K	9,768.09%129.38K	-70.16%65.89K	1,526.91%111.17K	1,399.38%101.52K
Net increase in cash and cash equivalents	-1,350.47%-694.07M	-535.36%-484.45M	-42.00%-422.95M	1,569.25%529.11M	87.44%-47.85M	26.29%-76.25M	-12.74%-297.86M	71.26%-36.01M	-16.32%-381.05M	63.16%-103.45M
Add:Begin period cash and cash equivalents	52.78%1.53B	52.78%1.53B	52.78%1.53B	-3.47%1B	-3.47%1B	-3.47%1B	-3.47%1B	-10.77%1.04B	-10.77%1.04B	-10.77%1.04B
End period cash equivalent	-12.27%837.54M	13.05%1.05B	57.34%1.11B	52.78%1.53B	45.20%954.64M	-0.94%926.24M	-9.00%704.63M	-3.47%1B	-21.38%657.45M	5.89%935.06M
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)	--	--	--	Lixin Certified Public Accountants (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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