Tongyu Heavy Industry (300185) Cash Flow Statement

2.94
0.000.00%

Market Closed Jan 16 15:00 CST

11.46BMarket Cap163.33P/E (TTM)

Tongyu Heavy Industry (300185) Cash Flow

All

YOY

Hide blank lines

(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

32.19%4B

24.93%2.73B

0.69%1.06B

27.43%5.54B

2.10%3.03B

7.52%2.19B

79.43%1.05B

18.09%4.35B

6.83%2.97B

0.75%2.03B

Refunds of taxes and levies

16.16%223.39M

21.98%169.23M

13.53%73.71M

44.98%194.18M

78.72%192.3M

90.52%138.74M

80.58%64.92M

-33.86%133.94M

-47.30%107.6M

-47.16%72.82M

Cash received relating to other operating activities

-35.67%135.27M

-20.86%108.89M

13.69%64.76M

-57.29%228.37M

370.25%210.26M

239.61%137.6M

50.66%56.96M

1,170.52%534.65M

2.53%44.71M

56.82%40.52M

Cash inflows from operating activities

27.13%4.36B

22.21%3.01B

2.03%1.2B

18.87%5.97B

10.02%3.43B

14.71%2.46B

77.84%1.18B

27.76%5.02B

3.11%3.12B

-1.61%2.15B

Goods services cash paid

34.62%3.25B

26.72%2.24B

-4.72%757.84M

35.16%4.53B

6.96%2.42B

12.80%1.76B

122.03%795.36M

12.72%3.35B

-0.06%2.26B

-5.68%1.56B

Staff behalf paid

11.83%561.47M

11.62%363.72M

10.13%180.18M

-4.36%670.6M

0.69%502.08M

-1.39%325.86M

2.24%163.6M

13.72%701.19M

16.44%498.63M

13.80%330.44M

All taxes paid

-11.53%164.98M

-19.44%111.76M

-24.71%54.98M

-8.21%229.95M

-7.07%186.49M

5.61%138.73M

22.35%73.02M

26.80%250.52M

33.31%200.66M

32.84%131.36M

Cash paid relating to other operating activities

19.60%234.81M

23.09%181.91M

51.08%152.67M

-63.37%310.74M

166.48%196.32M

121.14%147.78M

106.87%101.05M

310.19%848.24M

28.97%73.67M

30.40%66.83M

Cash outflows from operating activities

27.66%4.22B

21.73%2.89B

1.11%1.15B

11.45%5.74B

8.87%3.3B

13.57%2.38B

80.78%1.13B

28.97%5.15B

4.68%3.03B

-0.29%2.09B

Net cash flows from operating activities

13.47%144.92M

35.37%118.07M

26.81%53.29M

268.79%224.34M

51.18%127.72M

58.04%87.23M

23.71%42.02M

-100.39%-132.91M

-32.94%84.48M

-34.41%55.19M

Investing cash flow

Cash received from disposal of investments

----

--25K

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

----

-34.83%379.85K

204.91%289.66K

1,058.64%289.66K

788.04%222.01K

-88.91%582.85K

-98.59%95K

-99.63%25K

Net cash received from disposal of subsidiaries and other business units

----

-25.39%25K

----

Cash received relating to other investing activities

361.47%226.12M

259.03%175.93M

-89.79%49M

-97.31%49M

-96.30%49M

-92.69%49M

1,613.39%479.75M

421.08%1.82B

278.40%1.32B

Cash inflows from investing activities

358.76%226.12M

257.41%175.93M

-89.72%49.38M

-97.30%49.29M

-96.28%49.29M

-92.66%49.22M

1,342.95%480.36M

411.31%1.82B

271.29%1.32B

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

-83.54%27.93M

-84.40%14.99M

-86.17%7.9M

-56.95%316.91M

-56.82%169.72M

-64.24%96.09M

-45.13%57.09M

-7.03%736.18M

10.92%393.07M

66.93%268.68M

Cash paid relating to other investing activities

500.00%60M

--10M

-96.63%10M

-99.31%10M

-98.95%10M

----

-19.73%297M

154.04%1.45B

171.14%949M

Cash outflows from investing activities

-51.07%87.93M

-29.31%74.99M

-68.65%17.9M

-68.36%326.91M

-90.24%179.72M

-91.29%106.09M

-90.53%57.09M

-11.07%1.03B

99.17%1.84B

138.32%1.22B

Net cash flows from investing activities

205.95%138.19M

366.07%151.13M

2,107.55%158.03M

49.80%-277.53M

-660.35%-130.43M

-153.20%-56.8M

-111.70%-7.87M

51.01%-552.82M

96.98%-17.15M

169.22%106.77M

Financing cash flow

Cash from borrowing

-39.02%1.73B

-35.03%1.38B

-22.17%853.74M

-27.34%3.56B

-13.96%2.83B

-22.10%2.12B

-24.85%1.1B

-16.35%4.9B

52.37%3.29B

-17.75%2.72B

Cash received relating to other financing activities

----

-85.16%218.94M

--242.44M

Cash inflows from financing activities

-39.02%1.73B

-35.03%1.38B

-22.17%853.74M

-27.34%3.56B

-19.33%2.83B

-28.47%2.12B

-24.85%1.1B

-16.35%4.9B

-3.40%3.51B

-10.43%2.97B

Borrowing repayment

-15.50%2.08B

-19.81%1.47B

3.43%984.01M

-7.52%3.33B

-22.74%2.47B

-29.21%1.83B

-21.51%951.39M

6.90%3.6B

114.02%3.19B

205.31%2.59B

Dividend interest payment

-49.32%101.27M

-54.30%79.58M

-21.36%23.08M

-3.53%204.47M

-11.88%199.82M

-10.96%174.14M

-3.69%29.35M

-27.61%211.94M

22.33%226.74M

19.47%195.57M

Cash payments relating to other financing activities

-53.19%109.89M

-65.49%49.97M

261.79%49.97M

-89.67%34.59M

150.12%234.78M

56.03%144.78M

-87.25%13.81M

-43.12%334.87M

-87.65%93.87M

-85.09%92.79M

Cash outflows from financing activities

-20.88%2.3B

-25.67%1.6B

6.28%1.06B

-13.95%3.57B

-17.42%2.9B

-25.23%2.15B

-26.38%994.55M

-2.41%4.15B

44.17%3.51B

76.15%2.88B

Net cash flows from financing activities

-738.81%-567.49M

-610.70%-221.59M

-298.53%-203.31M

-101.11%-8.37M

-6,397.41%-67.65M

-135.90%-31.18M

-5.90%102.41M

-53.18%752.63M

-100.09%-1.04M

-94.82%86.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-0.75%6.72M

2.60%6.44M

37.94%3.74M

102.50%9.97M

93.07%6.77M

105.92%6.28M

537.29%2.71M

-1.34%4.92M

-7.82%3.51M

3,128.58%3.05M

Net increase in cash and cash equivalents

-336.63%-277.65M

878.50%54.06M

-91.57%11.74M

-171.83%-51.59M

-191.11%-63.59M

-97.81%5.52M

-33.52%139.27M

-82.81%71.82M

-90.83%69.8M

-84.33%251.86M

Add:Begin period cash and cash equivalents

-7.07%677.88M

10.92%729.47M

174.13%657.65M

End period cash equivalent

-39.89%400.23M

-0.42%731.94M

-20.62%689.63M

-7.07%677.88M

-8.46%665.88M

-19.19%735M

0.19%868.74M

10.92%729.47M

-27.36%727.45M

-50.75%909.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	32.19%4B	24.93%2.73B	0.69%1.06B	27.43%5.54B	2.10%3.03B	7.52%2.19B	79.43%1.05B	18.09%4.35B	6.83%2.97B	0.75%2.03B
Refunds of taxes and levies	16.16%223.39M	21.98%169.23M	13.53%73.71M	44.98%194.18M	78.72%192.3M	90.52%138.74M	80.58%64.92M	-33.86%133.94M	-47.30%107.6M	-47.16%72.82M
Cash received relating to other operating activities	-35.67%135.27M	-20.86%108.89M	13.69%64.76M	-57.29%228.37M	370.25%210.26M	239.61%137.6M	50.66%56.96M	1,170.52%534.65M	2.53%44.71M	56.82%40.52M
Cash inflows from operating activities	27.13%4.36B	22.21%3.01B	2.03%1.2B	18.87%5.97B	10.02%3.43B	14.71%2.46B	77.84%1.18B	27.76%5.02B	3.11%3.12B	-1.61%2.15B
Goods services cash paid	34.62%3.25B	26.72%2.24B	-4.72%757.84M	35.16%4.53B	6.96%2.42B	12.80%1.76B	122.03%795.36M	12.72%3.35B	-0.06%2.26B	-5.68%1.56B
Staff behalf paid	11.83%561.47M	11.62%363.72M	10.13%180.18M	-4.36%670.6M	0.69%502.08M	-1.39%325.86M	2.24%163.6M	13.72%701.19M	16.44%498.63M	13.80%330.44M
All taxes paid	-11.53%164.98M	-19.44%111.76M	-24.71%54.98M	-8.21%229.95M	-7.07%186.49M	5.61%138.73M	22.35%73.02M	26.80%250.52M	33.31%200.66M	32.84%131.36M
Cash paid relating to other operating activities	19.60%234.81M	23.09%181.91M	51.08%152.67M	-63.37%310.74M	166.48%196.32M	121.14%147.78M	106.87%101.05M	310.19%848.24M	28.97%73.67M	30.40%66.83M
Cash outflows from operating activities	27.66%4.22B	21.73%2.89B	1.11%1.15B	11.45%5.74B	8.87%3.3B	13.57%2.38B	80.78%1.13B	28.97%5.15B	4.68%3.03B	-0.29%2.09B
Net cash flows from operating activities	13.47%144.92M	35.37%118.07M	26.81%53.29M	268.79%224.34M	51.18%127.72M	58.04%87.23M	23.71%42.02M	-100.39%-132.91M	-32.94%84.48M	-34.41%55.19M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--25K	--25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-34.83%379.85K	204.91%289.66K	1,058.64%289.66K	788.04%222.01K	-88.91%582.85K	-98.59%95K	-99.63%25K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-25.39%25K	----	----
Cash received relating to other investing activities	361.47%226.12M	361.47%226.12M	259.03%175.93M	-89.79%49M	-97.31%49M	-96.30%49M	-92.69%49M	1,613.39%479.75M	421.08%1.82B	278.40%1.32B
Cash inflows from investing activities	358.76%226.12M	358.76%226.12M	257.41%175.93M	-89.72%49.38M	-97.30%49.29M	-96.28%49.29M	-92.66%49.22M	1,342.95%480.36M	411.31%1.82B	271.29%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.54%27.93M	-84.40%14.99M	-86.17%7.9M	-56.95%316.91M	-56.82%169.72M	-64.24%96.09M	-45.13%57.09M	-7.03%736.18M	10.92%393.07M	66.93%268.68M
Cash paid relating to other investing activities	500.00%60M	500.00%60M	--10M	-96.63%10M	-99.31%10M	-98.95%10M	----	-19.73%297M	154.04%1.45B	171.14%949M
Cash outflows from investing activities	-51.07%87.93M	-29.31%74.99M	-68.65%17.9M	-68.36%326.91M	-90.24%179.72M	-91.29%106.09M	-90.53%57.09M	-11.07%1.03B	99.17%1.84B	138.32%1.22B
Net cash flows from investing activities	205.95%138.19M	366.07%151.13M	2,107.55%158.03M	49.80%-277.53M	-660.35%-130.43M	-153.20%-56.8M	-111.70%-7.87M	51.01%-552.82M	96.98%-17.15M	169.22%106.77M
Financing cash flow
Cash from borrowing	-39.02%1.73B	-35.03%1.38B	-22.17%853.74M	-27.34%3.56B	-13.96%2.83B	-22.10%2.12B	-24.85%1.1B	-16.35%4.9B	52.37%3.29B	-17.75%2.72B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-85.16%218.94M	--242.44M
Cash inflows from financing activities	-39.02%1.73B	-35.03%1.38B	-22.17%853.74M	-27.34%3.56B	-19.33%2.83B	-28.47%2.12B	-24.85%1.1B	-16.35%4.9B	-3.40%3.51B	-10.43%2.97B
Borrowing repayment	-15.50%2.08B	-19.81%1.47B	3.43%984.01M	-7.52%3.33B	-22.74%2.47B	-29.21%1.83B	-21.51%951.39M	6.90%3.6B	114.02%3.19B	205.31%2.59B
Dividend interest payment	-49.32%101.27M	-54.30%79.58M	-21.36%23.08M	-3.53%204.47M	-11.88%199.82M	-10.96%174.14M	-3.69%29.35M	-27.61%211.94M	22.33%226.74M	19.47%195.57M
Cash payments relating to other financing activities	-53.19%109.89M	-65.49%49.97M	261.79%49.97M	-89.67%34.59M	150.12%234.78M	56.03%144.78M	-87.25%13.81M	-43.12%334.87M	-87.65%93.87M	-85.09%92.79M
Cash outflows from financing activities	-20.88%2.3B	-25.67%1.6B	6.28%1.06B	-13.95%3.57B	-17.42%2.9B	-25.23%2.15B	-26.38%994.55M	-2.41%4.15B	44.17%3.51B	76.15%2.88B
Net cash flows from financing activities	-738.81%-567.49M	-610.70%-221.59M	-298.53%-203.31M	-101.11%-8.37M	-6,397.41%-67.65M	-135.90%-31.18M	-5.90%102.41M	-53.18%752.63M	-100.09%-1.04M	-94.82%86.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-0.75%6.72M	2.60%6.44M	37.94%3.74M	102.50%9.97M	93.07%6.77M	105.92%6.28M	537.29%2.71M	-1.34%4.92M	-7.82%3.51M	3,128.58%3.05M
Net increase in cash and cash equivalents	-336.63%-277.65M	878.50%54.06M	-91.57%11.74M	-171.83%-51.59M	-191.11%-63.59M	-97.81%5.52M	-33.52%139.27M	-82.81%71.82M	-90.83%69.8M	-84.33%251.86M
Add:Begin period cash and cash equivalents	-7.07%677.88M	-7.07%677.88M	-7.07%677.88M	10.92%729.47M	10.92%729.47M	10.92%729.47M	10.92%729.47M	174.13%657.65M	174.13%657.65M	174.13%657.65M
End period cash equivalent	-39.89%400.23M	-0.42%731.94M	-20.62%689.63M	-7.07%677.88M	-8.46%665.88M	-19.19%735M	0.19%868.74M	10.92%729.47M	-27.36%727.45M	-50.75%909.51M
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	--	--	--	Lixin Certified Public Accountants (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.

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"