Winall Hi-tech Seed (300087) Cash Flow Statement

9.61
-0.16-1.64%

Market Closed Jan 16 15:00 CST

9.10BMarket Cap480.50P/E (TTM)

Winall Hi-tech Seed (300087) 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

-4.84%2.86B

0.81%1.6B

20.73%773.77M

11.75%4.7B

11.42%3.01B

29.83%1.59B

-12.72%640.89M

12.18%4.2B

11.97%2.7B

-9.48%1.23B

Refunds of taxes and levies

45.25%2.66M

66.28%2.63M

-78.19%193.11K

-45.15%2.21M

-52.32%1.83M

-56.90%1.58M

-64.58%885.3K

-70.27%4.03M

13.18%3.84M

8.37%3.68M

Cash received relating to other operating activities

-22.94%102.36M

-4.88%69.25M

-30.37%24.79M

41.28%161.12M

106.15%132.83M

108.18%72.8M

73.47%35.61M

-43.37%114.04M

-43.57%64.44M

-52.33%34.97M

Cash inflows from operating activities

-5.57%2.97B

0.63%1.68B

17.92%798.76M

12.48%4.86B

13.54%3.14B

31.74%1.66B

-10.56%677.39M

9.07%4.32B

9.46%2.77B

-11.64%1.26B

Goods services cash paid

-5.93%2.64B

4.67%2.01B

19.51%1.26B

21.70%4.13B

76.66%2.81B

120.00%1.92B

94.67%1.05B

10.33%3.39B

-3.05%1.59B

-15.98%874.56M

Staff behalf paid

2.90%304.78M

0.37%238.02M

-2.47%171.91M

15.61%366.05M

15.13%296.2M

15.37%237.14M

14.83%176.26M

36.93%316.64M

41.27%257.28M

47.31%205.54M

All taxes paid

6.10%16.16M

17.98%11.84M

30.35%7.27M

29.67%19.83M

24.24%15.23M

20.30%10.04M

12.23%5.58M

8.66%15.29M

13.48%12.26M

-10.96%8.34M

Cash paid relating to other operating activities

-25.42%204M

33.82%128.7M

81.43%139.02M

-10.45%278.87M

28.35%273.55M

-36.18%96.18M

6.69%76.63M

28.19%311.42M

42.04%213.13M

132.54%150.71M

Cash outflows from operating activities

-6.67%3.17B

5.52%2.39B

20.22%1.58B

18.77%4.79B

63.74%3.39B

82.98%2.27B

70.04%1.31B

13.27%4.04B

4.52%2.07B

-1.24%1.24B

Net cash flows from operating activities

20.53%-198.86M

-19.04%-717.18M

-22.68%-776.84M

-76.99%65.4M

-135.94%-250.25M

-2,551.50%-602.48M

-4,604.49%-633.23M

-28.53%284.16M

27.40%696.37M

-85.99%24.58M

Investing cash flow

Cash received from disposal of investments

3,245.23%18.99M

--9.07M

--6.01M

308.24%25.35M

-90.86%567.53K

----

--6.21M

--4.93M

Cash received from returns on investments

14,827.28%17.13M

--14.76M

--2.02M

-83.58%529.41K

-96.44%114.75K

----

-70.40%3.22M

-66.24%3.22M

-49.27%3.22M

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

64.35%187.86K

118.22%57K

-91.69%159.3K

-93.72%114.3K

-93.56%114.3K

1,580.82%26.12K

34.22%1.92M

360.32%1.82M

570.61%1.78M

Cash received relating to other investing activities

--255.22M

--233.04M

--120M

--27.99M

----

Cash inflows from investing activities

36,497.13%291.52M

224,801.48%257.06M

490,281.70%128.09M

376.03%54.03M

-92.92%796.58K

-98.85%114.3K

1,580.82%26.12K

-99.33%11.35M

-99.32%11.25M

-98.98%9.93M

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

25.22%195.56M

15.47%108.86M

36.31%51.45M

13.55%220.25M

22.87%156.17M

4.82%94.28M

27.68%37.74M

48.95%193.98M

68.92%127.1M

99.80%89.94M

Cash paid to acquire investments

17,144.99%68.98M

11,806.25%54.77M

----

400.10%250.05M

-99.20%400K

-99.08%460K

----

-41.54%50M

-33.98%50M

-26.72%50M

Net cash paid to acquire subsidiaries and other business units

-45.18%37.67M

-50.99%33.68M

----

37.56%68.71M

--17.76M

-65.88%49.95M

-63.89%49.95M

Cash paid relating to other investing activities

--10.64M

----

Cash outflows from investing activities

38.87%312.85M

20.71%197.3M

-7.30%51.45M

83.39%539.02M

-0.78%225.28M

-13.92%163.45M

-30.24%55.5M

-82.37%293.93M

-85.83%227.05M

-85.14%189.89M

Net cash flows from investing activities

90.50%-21.33M

136.59%59.76M

238.16%76.64M

-71.63%-484.99M

-4.03%-224.49M

9.24%-163.34M

30.28%-55.47M

-985.27%-282.58M

-597.23%-215.8M

40.22%-179.96M

Financing cash flow

Cash received from capital contributions

-72.99%2.45M

-68.06%2.45M

-58.96%2.45M

-74.15%9.07M

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

163.17%25.48M

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

-72.99%2.45M

-68.06%2.45M

-58.96%2.45M

-74.15%9.07M

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

163.17%25.48M

Cash from borrowing

9.60%1.58B

13.02%1.29B

16.15%670.21M

62.05%1.94B

181.70%1.44B

123.21%1.14B

174.77%577.02M

75.71%1.2B

14.22%511M

71.17%511M

Cash received relating to other financing activities

----

21.60%28.47M

-92.44%1.77M

--10.03M

-94.41%7.41M

-48.79%23.41M

61.48%23.41M

Cash inflows from financing activities

6.98%1.58B

12.30%1.29B

13.43%672.66M

57.23%1.95B

163.80%1.48B

105.40%1.15B

170.50%593.02M

49.73%1.24B

11.35%559.9M

73.50%559.9M

Borrowing repayment

120.27%1.48B

157.91%1.31B

107.00%547.8M

35.74%1.22B

-5.06%671.35M

-19.34%506.29M

-14.39%264.63M

40.92%896.29M

87.71%707.17M

257.63%627.67M

Dividend interest payment

-33.54%112.22M

-78.46%33.74M

55.51%17.48M

40.39%185.29M

40.57%168.85M

46.69%156.68M

49.64%11.24M

31.28%131.98M

30.38%120.12M

38.11%106.82M

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

-49.59%19.77M

-84.83%6.29M

--4M

1.28%41.18M

1.45%39.23M

33.55%41.5M

----

57.14%40.66M

58.30%38.67M

58.46%31.07M

Cash payments relating to other financing activities

40.81%48.03M

43.28%42.69M

124.55%36.02M

-29.02%42.2M

-7.74%34.11M

6.38%29.79M

-15.93%16.04M

135.05%59.44M

208.40%36.97M

182.66%28.01M

Cash outflows from financing activities

87.47%1.64B

99.52%1.38B

105.99%601.3M

32.77%1.44B

1.16%874.31M

-9.14%692.76M

-13.05%291.91M

42.77%1.09B

79.73%864.26M

190.19%762.49M

Net cash flows from financing activities

-109.78%-58.97M

-119.84%-90.71M

-76.30%71.35M

230.60%507.39M

298.03%602.73M

325.71%457.28M

358.51%301.11M

128.76%153.48M

-1,486.60%-304.36M

-437.91%-202.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

148.66%112.19K

-88.50%198.01K

-70.59%182.31K

123.88%680.6K

90.74%-230.55K

167.90%1.72M

142.28%619.87K

-195.71%-2.85M

-162.60%-2.49M

-168.35%-2.54M

Net increase in cash and cash equivalents

-318.41%-279.04M

-143.78%-747.94M

-62.45%-628.66M

-41.87%88.48M

-26.46%127.76M

14.90%-306.81M

-83.43%-386.97M

-69.53%152.21M

-71.80%173.72M

-482.37%-360.52M

Add:Begin period cash and cash equivalents

5.97%1.57B

11.44%1.48B

60.12%1.33B

End period cash equivalent

-19.77%1.29B

-29.99%823.29M

-13.98%942.57M

5.97%1.57B

7.06%1.61B

21.23%1.18B

-2.13%1.1B

11.44%1.48B

3.97%1.5B

26.13%970.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazheng Certified Public Accountants (Special General Partnership)

Daxin 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	-4.84%2.86B	0.81%1.6B	20.73%773.77M	11.75%4.7B	11.42%3.01B	29.83%1.59B	-12.72%640.89M	12.18%4.2B	11.97%2.7B	-9.48%1.23B
Refunds of taxes and levies	45.25%2.66M	66.28%2.63M	-78.19%193.11K	-45.15%2.21M	-52.32%1.83M	-56.90%1.58M	-64.58%885.3K	-70.27%4.03M	13.18%3.84M	8.37%3.68M
Cash received relating to other operating activities	-22.94%102.36M	-4.88%69.25M	-30.37%24.79M	41.28%161.12M	106.15%132.83M	108.18%72.8M	73.47%35.61M	-43.37%114.04M	-43.57%64.44M	-52.33%34.97M
Cash inflows from operating activities	-5.57%2.97B	0.63%1.68B	17.92%798.76M	12.48%4.86B	13.54%3.14B	31.74%1.66B	-10.56%677.39M	9.07%4.32B	9.46%2.77B	-11.64%1.26B
Goods services cash paid	-5.93%2.64B	4.67%2.01B	19.51%1.26B	21.70%4.13B	76.66%2.81B	120.00%1.92B	94.67%1.05B	10.33%3.39B	-3.05%1.59B	-15.98%874.56M
Staff behalf paid	2.90%304.78M	0.37%238.02M	-2.47%171.91M	15.61%366.05M	15.13%296.2M	15.37%237.14M	14.83%176.26M	36.93%316.64M	41.27%257.28M	47.31%205.54M
All taxes paid	6.10%16.16M	17.98%11.84M	30.35%7.27M	29.67%19.83M	24.24%15.23M	20.30%10.04M	12.23%5.58M	8.66%15.29M	13.48%12.26M	-10.96%8.34M
Cash paid relating to other operating activities	-25.42%204M	33.82%128.7M	81.43%139.02M	-10.45%278.87M	28.35%273.55M	-36.18%96.18M	6.69%76.63M	28.19%311.42M	42.04%213.13M	132.54%150.71M
Cash outflows from operating activities	-6.67%3.17B	5.52%2.39B	20.22%1.58B	18.77%4.79B	63.74%3.39B	82.98%2.27B	70.04%1.31B	13.27%4.04B	4.52%2.07B	-1.24%1.24B
Net cash flows from operating activities	20.53%-198.86M	-19.04%-717.18M	-22.68%-776.84M	-76.99%65.4M	-135.94%-250.25M	-2,551.50%-602.48M	-4,604.49%-633.23M	-28.53%284.16M	27.40%696.37M	-85.99%24.58M
Investing cash flow
Cash received from disposal of investments	3,245.23%18.99M	--9.07M	--6.01M	308.24%25.35M	-90.86%567.53K	----	----	--6.21M	--6.21M	--4.93M
Cash received from returns on investments	14,827.28%17.13M	--14.76M	--2.02M	-83.58%529.41K	-96.44%114.75K	----	----	-70.40%3.22M	-66.24%3.22M	-49.27%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.35%187.86K	64.35%187.86K	118.22%57K	-91.69%159.3K	-93.72%114.3K	-93.56%114.3K	1,580.82%26.12K	34.22%1.92M	360.32%1.82M	570.61%1.78M
Cash received relating to other investing activities	--255.22M	--233.04M	--120M	--27.99M	----	----	----	----	----	----
Cash inflows from investing activities	36,497.13%291.52M	224,801.48%257.06M	490,281.70%128.09M	376.03%54.03M	-92.92%796.58K	-98.85%114.3K	1,580.82%26.12K	-99.33%11.35M	-99.32%11.25M	-98.98%9.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.22%195.56M	15.47%108.86M	36.31%51.45M	13.55%220.25M	22.87%156.17M	4.82%94.28M	27.68%37.74M	48.95%193.98M	68.92%127.1M	99.80%89.94M
Cash paid to acquire investments	17,144.99%68.98M	11,806.25%54.77M	----	400.10%250.05M	-99.20%400K	-99.08%460K	----	-41.54%50M	-33.98%50M	-26.72%50M
Net cash paid to acquire subsidiaries and other business units	-45.18%37.67M	-50.99%33.68M	----	37.56%68.71M	37.56%68.71M	37.56%68.71M	--17.76M	-65.88%49.95M	-65.88%49.95M	-63.89%49.95M
Cash paid relating to other investing activities	--10.64M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	38.87%312.85M	20.71%197.3M	-7.30%51.45M	83.39%539.02M	-0.78%225.28M	-13.92%163.45M	-30.24%55.5M	-82.37%293.93M	-85.83%227.05M	-85.14%189.89M
Net cash flows from investing activities	90.50%-21.33M	136.59%59.76M	238.16%76.64M	-71.63%-484.99M	-4.03%-224.49M	9.24%-163.34M	30.28%-55.47M	-985.27%-282.58M	-597.23%-215.8M	40.22%-179.96M
Financing cash flow
Cash received from capital contributions	-72.99%2.45M	-68.06%2.45M	-58.96%2.45M	-74.15%9.07M	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M	163.17%25.48M	163.17%25.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-72.99%2.45M	-68.06%2.45M	-58.96%2.45M	-74.15%9.07M	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M	163.17%25.48M	163.17%25.48M
Cash from borrowing	9.60%1.58B	13.02%1.29B	16.15%670.21M	62.05%1.94B	181.70%1.44B	123.21%1.14B	174.77%577.02M	75.71%1.2B	14.22%511M	71.17%511M
Cash received relating to other financing activities	----	----	----	----	21.60%28.47M	-92.44%1.77M	--10.03M	-94.41%7.41M	-48.79%23.41M	61.48%23.41M
Cash inflows from financing activities	6.98%1.58B	12.30%1.29B	13.43%672.66M	57.23%1.95B	163.80%1.48B	105.40%1.15B	170.50%593.02M	49.73%1.24B	11.35%559.9M	73.50%559.9M
Borrowing repayment	120.27%1.48B	157.91%1.31B	107.00%547.8M	35.74%1.22B	-5.06%671.35M	-19.34%506.29M	-14.39%264.63M	40.92%896.29M	87.71%707.17M	257.63%627.67M
Dividend interest payment	-33.54%112.22M	-78.46%33.74M	55.51%17.48M	40.39%185.29M	40.57%168.85M	46.69%156.68M	49.64%11.24M	31.28%131.98M	30.38%120.12M	38.11%106.82M
-Including:Cash payments for dividends or profit to minority shareholders	-49.59%19.77M	-84.83%6.29M	--4M	1.28%41.18M	1.45%39.23M	33.55%41.5M	----	57.14%40.66M	58.30%38.67M	58.46%31.07M
Cash payments relating to other financing activities	40.81%48.03M	43.28%42.69M	124.55%36.02M	-29.02%42.2M	-7.74%34.11M	6.38%29.79M	-15.93%16.04M	135.05%59.44M	208.40%36.97M	182.66%28.01M
Cash outflows from financing activities	87.47%1.64B	99.52%1.38B	105.99%601.3M	32.77%1.44B	1.16%874.31M	-9.14%692.76M	-13.05%291.91M	42.77%1.09B	79.73%864.26M	190.19%762.49M
Net cash flows from financing activities	-109.78%-58.97M	-119.84%-90.71M	-76.30%71.35M	230.60%507.39M	298.03%602.73M	325.71%457.28M	358.51%301.11M	128.76%153.48M	-1,486.60%-304.36M	-437.91%-202.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	148.66%112.19K	-88.50%198.01K	-70.59%182.31K	123.88%680.6K	90.74%-230.55K	167.90%1.72M	142.28%619.87K	-195.71%-2.85M	-162.60%-2.49M	-168.35%-2.54M
Net increase in cash and cash equivalents	-318.41%-279.04M	-143.78%-747.94M	-62.45%-628.66M	-41.87%88.48M	-26.46%127.76M	14.90%-306.81M	-83.43%-386.97M	-69.53%152.21M	-71.80%173.72M	-482.37%-360.52M
Add:Begin period cash and cash equivalents	5.97%1.57B	5.97%1.57B	5.97%1.57B	11.44%1.48B	11.44%1.48B	11.44%1.48B	11.44%1.48B	60.12%1.33B	60.12%1.33B	60.12%1.33B
End period cash equivalent	-19.77%1.29B	-29.99%823.29M	-13.98%942.57M	5.97%1.57B	7.06%1.61B	21.23%1.18B	-2.13%1.1B	11.44%1.48B	3.97%1.5B	26.13%970.01M
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	--	--	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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