Ourpalm Co.,Ltd. (300315) Cash Flow Statement

6.06
-0.49-7.48%

Market Closed Jan 16 15:00 CST

16.41BMarket Cap-2020.00P/E (TTM)

Ourpalm Co.,Ltd. (300315) 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

-25.08%546.09M

-33.27%348.31M

-40.86%155.38M

-5.29%905.57M

4.68%728.92M

6.41%521.97M

0.64%262.71M

-24.96%956.16M

-25.49%696.37M

-14.94%490.52M

Refunds of taxes and levies

-68.36%2.22M

-97.48%136.6K

-59.81%213.14K

-37.68%6.1M

-36.05%7.03M

-50.63%5.42M

-42.63%530.32K

117.60%9.78M

118.85%10.99M

554.09%10.99M

Cash received relating to other operating activities

-4.32%12.31M

17.31%8.55M

58.21%5.1M

-68.42%23.7M

-81.00%12.87M

-86.74%7.29M

-88.16%3.23M

86.09%75.06M

238.45%67.71M

297.33%54.93M

Cash inflows from operating activities

-25.13%560.62M

-33.23%357M

-39.69%160.7M

-10.15%935.36M

-3.39%748.82M

-3.91%534.68M

-7.86%266.47M

-21.08%1.04B

-19.23%775.06M

-6.04%556.44M

Goods services cash paid

-27.21%108.79M

-43.36%56.59M

-39.50%27.31M

-5.81%196.13M

9.35%149.45M

22.81%99.9M

18.67%45.13M

-8.61%208.23M

-19.88%136.67M

-24.24%81.35M

Staff behalf paid

-0.06%299.14M

2.37%220.86M

4.91%140.44M

-13.23%377.7M

-13.92%299.31M

-14.74%215.75M

-15.64%133.87M

-28.17%435.28M

-29.79%347.73M

-31.95%253.05M

All taxes paid

-21.08%17.29M

-18.16%13.01M

-33.02%4.99M

-28.48%27.15M

-34.08%21.9M

-38.15%15.89M

-16.49%7.45M

-23.58%37.97M

-22.17%33.23M

-18.34%25.69M

Cash paid relating to other operating activities

-29.54%141.86M

-40.63%92.42M

-56.50%37.61M

-20.67%242.14M

13.16%201.33M

46.65%155.68M

51.21%86.46M

2.92%305.24M

-14.24%177.92M

-23.39%106.15M

Cash outflows from operating activities

-15.61%567.08M

-21.42%382.87M

-22.92%210.35M

-14.55%843.13M

-3.39%672M

4.50%487.22M

3.84%272.92M

-16.39%986.72M

-24.06%695.55M

-28.19%466.24M

Net cash flows from operating activities

-108.40%-6.46M

-154.52%-25.87M

-670.25%-49.66M

69.92%92.23M

-3.39%76.82M

-47.38%47.46M

-124.45%-6.45M

-60.93%54.28M

82.34%79.52M

258.04%90.2M

Investing cash flow

Cash received from disposal of investments

-11.67%1.61B

-34.58%735.87M

-20.38%352.07M

163.69%2.5B

170.55%1.82B

201,943.93%1.12B

208,766.20%442.21M

6,291.41%947.19M

4,449.28%674.21M

281.97%556.72K

Cash received from returns on investments

2.17%106.68M

-5.42%63.66M

-5.71%16.38M

32.58%121.7M

24.24%104.41M

494.05%67.31M

--17.38M

--91.79M

--84.04M

--11.33M

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

-67.60%1.7K

-92.01%420

-46.23%118.75K

-97.16%5.26K

-98.30%5.26K

-66.02%220.86K

-63.90%185.25K

3,518.03%185.25K

Cash received relating to other investing activities

----

-25.00%300K

Cash inflows from investing activities

-10.92%1.72B

-32.93%799.53M

-19.83%368.46M

151.99%2.62B

154.17%1.93B

9,535.17%1.19B

55,817.35%459.59M

6,450.26%1.04B

4,722.47%758.73M

2,146.03%12.37M

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

-70.99%3.04M

-73.28%1.87M

-44.27%1.27M

-55.98%18.06M

-67.14%10.46M

-73.45%7.01M

754.99%2.29M

200.87%41.02M

140.95%31.84M

146.16%26.39M

Cash paid to acquire investments

-20.10%1.66B

-17.43%838.45M

-30.58%383.28M

-9.10%2.77B

-25.03%2.08B

-40.87%1.02B

2,108.58%552.15M

4,580.37%3.04B

4,164.11%2.77B

--1.72B

Cash outflows from investing activities

-20.36%1.66B

-17.81%840.32M

-30.64%384.55M

-9.72%2.78B

-25.51%2.09B

-41.36%1.02B

2,094.26%554.43M

3,821.05%3.08B

3,484.32%2.8B

16,166.84%1.74B

Net cash flows from investing activities

134.13%54.58M

-124.04%-40.79M

83.03%-16.09M

91.98%-163.95M

92.18%-159.9M

109.80%169.68M

-287.96%-94.84M

-3,156.27%-2.04B

-3,172.56%-2.04B

-16,926.41%-1.73B

Financing cash flow

Cash received relating to other financing activities

-22.00%390K

----

0.00%800K

0.00%500K

0.02%500.09K

-97.71%800K

-50.50%500K

-1.96%500K

Cash inflows from financing activities

-22.00%390K

----

0.00%800K

0.00%500K

0.02%500.09K

-97.71%800K

-50.50%500K

-1.96%500K

Cash payments relating to other financing activities

-55.87%24.01M

25.04%23.83M

-83.76%162.53K

-17.58%75.8M

229.31%54.4M

63.12%19.06M

-84.48%1M

285.44%91.97M

-10.80%16.52M

-13.53%11.68M

Cash outflows from financing activities

-55.87%24.01M

25.04%23.83M

-83.76%162.53K

-17.58%75.8M

229.31%54.4M

63.12%19.06M

-84.48%1M

285.44%91.97M

-10.80%16.52M

-13.53%11.68M

Net cash flows from financing activities

56.18%-23.62M

-26.31%-23.44M

67.53%-162.53K

17.73%-75M

-236.47%-53.9M

-65.94%-18.56M

91.58%-500.55K

-922.01%-91.17M

8.52%-16.02M

13.99%-11.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

28.39%-1.76M

-93.75%102.77K

362.11%88.87K

-92.17%1.78M

-107.12%-2.45M

-97.86%1.64M

99.89%-33.9K

-87.59%22.75M

-83.97%34.45M

-22.27%76.83M

Net increase in cash and cash equivalents

116.31%22.75M

-144.95%-89.99M

35.35%-65.83M

92.96%-144.94M

92.84%-139.43M

112.71%200.23M

-203.31%-101.82M

-860.38%-2.06B

-1,190.29%-1.95B

-8,571.78%-1.58B

Add:Begin period cash and cash equivalents

-21.53%528.1M

-75.36%673.03M

11.00%2.73B

End period cash equivalent

3.23%550.84M

-49.83%438.1M

-19.07%462.27M

-21.53%528.1M

-31.95%533.6M

-24.42%873.26M

-78.82%571.21M

-75.36%673.03M

-70.29%784.09M

-53.39%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-25.08%546.09M	-33.27%348.31M	-40.86%155.38M	-5.29%905.57M	4.68%728.92M	6.41%521.97M	0.64%262.71M	-24.96%956.16M	-25.49%696.37M	-14.94%490.52M
Refunds of taxes and levies	-68.36%2.22M	-97.48%136.6K	-59.81%213.14K	-37.68%6.1M	-36.05%7.03M	-50.63%5.42M	-42.63%530.32K	117.60%9.78M	118.85%10.99M	554.09%10.99M
Cash received relating to other operating activities	-4.32%12.31M	17.31%8.55M	58.21%5.1M	-68.42%23.7M	-81.00%12.87M	-86.74%7.29M	-88.16%3.23M	86.09%75.06M	238.45%67.71M	297.33%54.93M
Cash inflows from operating activities	-25.13%560.62M	-33.23%357M	-39.69%160.7M	-10.15%935.36M	-3.39%748.82M	-3.91%534.68M	-7.86%266.47M	-21.08%1.04B	-19.23%775.06M	-6.04%556.44M
Goods services cash paid	-27.21%108.79M	-43.36%56.59M	-39.50%27.31M	-5.81%196.13M	9.35%149.45M	22.81%99.9M	18.67%45.13M	-8.61%208.23M	-19.88%136.67M	-24.24%81.35M
Staff behalf paid	-0.06%299.14M	2.37%220.86M	4.91%140.44M	-13.23%377.7M	-13.92%299.31M	-14.74%215.75M	-15.64%133.87M	-28.17%435.28M	-29.79%347.73M	-31.95%253.05M
All taxes paid	-21.08%17.29M	-18.16%13.01M	-33.02%4.99M	-28.48%27.15M	-34.08%21.9M	-38.15%15.89M	-16.49%7.45M	-23.58%37.97M	-22.17%33.23M	-18.34%25.69M
Cash paid relating to other operating activities	-29.54%141.86M	-40.63%92.42M	-56.50%37.61M	-20.67%242.14M	13.16%201.33M	46.65%155.68M	51.21%86.46M	2.92%305.24M	-14.24%177.92M	-23.39%106.15M
Cash outflows from operating activities	-15.61%567.08M	-21.42%382.87M	-22.92%210.35M	-14.55%843.13M	-3.39%672M	4.50%487.22M	3.84%272.92M	-16.39%986.72M	-24.06%695.55M	-28.19%466.24M
Net cash flows from operating activities	-108.40%-6.46M	-154.52%-25.87M	-670.25%-49.66M	69.92%92.23M	-3.39%76.82M	-47.38%47.46M	-124.45%-6.45M	-60.93%54.28M	82.34%79.52M	258.04%90.2M
Investing cash flow
Cash received from disposal of investments	-11.67%1.61B	-34.58%735.87M	-20.38%352.07M	163.69%2.5B	170.55%1.82B	201,943.93%1.12B	208,766.20%442.21M	6,291.41%947.19M	4,449.28%674.21M	281.97%556.72K
Cash received from returns on investments	2.17%106.68M	-5.42%63.66M	-5.71%16.38M	32.58%121.7M	24.24%104.41M	494.05%67.31M	--17.38M	--91.79M	--84.04M	--11.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.60%1.7K	-92.01%420	-92.01%420	-46.23%118.75K	-97.16%5.26K	-97.16%5.26K	-98.30%5.26K	-66.02%220.86K	-63.90%185.25K	3,518.03%185.25K
Cash received relating to other investing activities	----	----	----	----	----	----	----	-25.00%300K	-25.00%300K	-25.00%300K
Cash inflows from investing activities	-10.92%1.72B	-32.93%799.53M	-19.83%368.46M	151.99%2.62B	154.17%1.93B	9,535.17%1.19B	55,817.35%459.59M	6,450.26%1.04B	4,722.47%758.73M	2,146.03%12.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.99%3.04M	-73.28%1.87M	-44.27%1.27M	-55.98%18.06M	-67.14%10.46M	-73.45%7.01M	754.99%2.29M	200.87%41.02M	140.95%31.84M	146.16%26.39M
Cash paid to acquire investments	-20.10%1.66B	-17.43%838.45M	-30.58%383.28M	-9.10%2.77B	-25.03%2.08B	-40.87%1.02B	2,108.58%552.15M	4,580.37%3.04B	4,164.11%2.77B	--1.72B
Cash outflows from investing activities	-20.36%1.66B	-17.81%840.32M	-30.64%384.55M	-9.72%2.78B	-25.51%2.09B	-41.36%1.02B	2,094.26%554.43M	3,821.05%3.08B	3,484.32%2.8B	16,166.84%1.74B
Net cash flows from investing activities	134.13%54.58M	-124.04%-40.79M	83.03%-16.09M	91.98%-163.95M	92.18%-159.9M	109.80%169.68M	-287.96%-94.84M	-3,156.27%-2.04B	-3,172.56%-2.04B	-16,926.41%-1.73B
Financing cash flow
Cash received relating to other financing activities	-22.00%390K	-22.00%390K	----	0.00%800K	0.00%500K	0.00%500K	0.02%500.09K	-97.71%800K	-50.50%500K	-1.96%500K
Cash inflows from financing activities	-22.00%390K	-22.00%390K	----	0.00%800K	0.00%500K	0.00%500K	0.02%500.09K	-97.71%800K	-50.50%500K	-1.96%500K
Cash payments relating to other financing activities	-55.87%24.01M	25.04%23.83M	-83.76%162.53K	-17.58%75.8M	229.31%54.4M	63.12%19.06M	-84.48%1M	285.44%91.97M	-10.80%16.52M	-13.53%11.68M
Cash outflows from financing activities	-55.87%24.01M	25.04%23.83M	-83.76%162.53K	-17.58%75.8M	229.31%54.4M	63.12%19.06M	-84.48%1M	285.44%91.97M	-10.80%16.52M	-13.53%11.68M
Net cash flows from financing activities	56.18%-23.62M	-26.31%-23.44M	67.53%-162.53K	17.73%-75M	-236.47%-53.9M	-65.94%-18.56M	91.58%-500.55K	-922.01%-91.17M	8.52%-16.02M	13.99%-11.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	28.39%-1.76M	-93.75%102.77K	362.11%88.87K	-92.17%1.78M	-107.12%-2.45M	-97.86%1.64M	99.89%-33.9K	-87.59%22.75M	-83.97%34.45M	-22.27%76.83M
Net increase in cash and cash equivalents	116.31%22.75M	-144.95%-89.99M	35.35%-65.83M	92.96%-144.94M	92.84%-139.43M	112.71%200.23M	-203.31%-101.82M	-860.38%-2.06B	-1,190.29%-1.95B	-8,571.78%-1.58B
Add:Begin period cash and cash equivalents	-21.53%528.1M	-21.53%528.1M	-21.53%528.1M	-75.36%673.03M	-75.36%673.03M	-75.36%673.03M	-75.36%673.03M	11.00%2.73B	11.00%2.73B	11.00%2.73B
End period cash equivalent	3.23%550.84M	-49.83%438.1M	-19.07%462.27M	-21.53%528.1M	-31.95%533.6M	-24.42%873.26M	-78.82%571.21M	-75.36%673.03M	-70.29%784.09M	-53.39%1.16B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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