Zhejiang Yonggui Electric Equipment (300351) Cash Flow Statement

19.00
+0.25+1.33%

Trading Jan 23 10:14 CST

7.39BMarket Cap76.61P/E (TTM)

Zhejiang Yonggui Electric Equipment (300351) Cash Flow

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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

21.83%1.03B

17.71%694.14M

35.78%296.95M

22.08%1.24B

20.49%843.28M

34.81%589.7M

17.94%218.69M

11.63%1.02B

6.66%699.86M

2.98%437.42M

Cash received relating to other operating activities

26.98%65.75M

-11.23%38.44M

-43.02%19.89M

-27.70%65.35M

-11.83%51.78M

31.01%43.3M

129.19%34.9M

30.30%90.38M

56.60%58.72M

-4.22%33.05M

Cash inflows from operating activities

22.12%1.09B

15.73%732.58M

24.94%316.83M

18.01%1.31B

17.99%895.06M

34.55%633M

26.02%253.59M

12.92%1.11B

9.15%758.59M

2.44%470.46M

Goods services cash paid

-6.14%379.17M

-8.28%229.19M

-20.58%106.95M

38.14%547.74M

25.95%403.95M

31.77%249.89M

27.27%134.66M

-9.62%396.51M

-14.06%320.72M

-27.98%189.64M

Staff behalf paid

48.67%412.8M

49.14%298.15M

48.16%186.79M

14.79%359.47M

16.08%277.66M

15.47%199.92M

21.78%126.08M

11.96%313.15M

16.82%239.21M

18.90%173.13M

All taxes paid

11.87%60.35M

11.48%41.07M

-4.53%19.25M

-17.16%76.31M

-28.09%53.94M

-32.50%36.84M

-43.22%20.16M

22.16%92.11M

43.90%75.01M

63.85%54.58M

Cash paid relating to other operating activities

60.32%185.51M

17.65%111.82M

38.10%60.15M

2.34%156.42M

-3.09%115.71M

22.96%95.05M

0.46%43.56M

36.35%152.85M

41.46%119.4M

51.87%77.3M

Cash outflows from operating activities

21.92%1.04B

16.94%680.24M

15.01%373.15M

19.41%1.14B

12.85%851.27M

17.60%581.7M

12.58%324.46M

5.37%954.61M

5.58%754.34M

0.31%494.65M

Net cash flows from operating activities

26.19%55.26M

2.03%52.34M

20.54%-56.31M

9.16%165.14M

931.50%43.79M

312.08%51.3M

18.52%-70.87M

105.92%151.29M

121.79%4.25M

28.61%-24.19M

Investing cash flow

Cash received from disposal of investments

----

2,973.86%3.24M

----

-96.49%105.4K

-66.70%1M

----

Cash received from returns on investments

441.62%2.76M

----

96.08%1M

664.29%856.9K

-85.68%510K

--510K

-96.36%112.12K

78.01%3.56M

----

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

70.09%371.18K

106.94%316.88K

84.80%252.48K

-48.33%2.1M

-93.51%218.22K

52.36%153.12K

--136.62K

665.69%4.07M

608.66%3.36M

449.18%100.5K

Cash received relating to other investing activities

-83.33%20M

----

-45.82%120M

-36.08%120M

-0.51%120M

-35.42%13.96M

-53.99%221.5M

3.72%187.74M

-25.61%120.62M

Cash inflows from investing activities

-80.84%23.13M

-99.74%316.88K

-91.42%1.25M

-44.11%126.2M

-38.30%120.73M

-0.05%120.66M

-32.43%14.6M

-53.74%225.79M

4.92%195.66M

-27.79%120.72M

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

-25.24%150.46M

-30.95%96.61M

-16.28%49.14M

26.87%306.52M

27.10%201.25M

99.89%139.91M

99.72%58.7M

245.91%241.6M

356.11%158.34M

298.47%69.99M

Cash paid to acquire investments

1,005.56%9.95M

--8.75M

----

-92.00%900K

----

129.59%11.25M

Cash paid relating to other investing activities

272.10%664.2M

306.87%604.2M

----

17,750.00%178.5M

14,750.00%148.5M

-61.70%383.04K

-52.78%100M

-96.29%1M

-95.07%1M

Cash outflows from investing activities

116.63%824.61M

146.03%709.56M

-16.82%49.14M

-12.88%307.42M

123.14%380.65M

250.68%288.41M

94.41%59.08M

23.15%352.85M

156.26%170.59M

92.40%82.24M

Net cash flows from investing activities

-208.35%-801.48M

-322.81%-709.24M

-7.68%-47.89M

-42.62%-181.22M

-1,136.74%-259.92M

-535.95%-167.75M

-406.74%-44.47M

-163.05%-127.07M

-79.09%25.07M

-69.07%38.48M

Financing cash flow

Cash received from capital contributions

----

85.53%20.98M

1,256.21%14.14M

--13.26M

----

-10.69%11.31M

-50.36%1.04M

----

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

----

--13.26M

----

Cash from borrowing

1,500,000.00%150.01M

----

-98.89%10K

--10K

----

-52.69%900K

----

Cash received relating to other financing activities

30,076.74%977.73M

30,030.44%976.23M

--1.94M

--3.24M

----

Cash inflows from financing activities

6,385.52%1.13B

6,730.63%1.13B

30,030.44%976.23M

87.80%22.93M

1,567.97%17.39M

--16.51M

--3.24M

-16.17%12.21M

-50.36%1.04M

----

Borrowing repayment

--10K

----

-52.69%900K

----

--1.9M

----

Dividend interest payment

-30.55%30.26M

-30.75%29.71M

-80.00%140K

--44.28M

--43.58M

--42.91M

--700K

----

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

31.43%6.44M

52.32%6.44M

-80.00%140K

--5.6M

--4.9M

--4.23M

--700K

----

Cash payments relating to other financing activities

516.79%26.48M

931.44%24.81M

1,738.21%22.51M

3.97%9.81M

13.23%4.29M

-10.07%2.41M

-13.81%1.22M

-67.91%9.44M

-33.33%3.79M

-23.20%2.67M

Cash outflows from financing activities

18.55%56.75M

20.36%54.53M

1,076.88%22.65M

384.99%54.99M

1,162.62%47.87M

1,593.95%45.31M

35.47%1.92M

-66.95%11.34M

-55.33%3.79M

-48.19%2.67M

Net cash flows from financing activities

3,613.53%1.07B

3,826.28%1.07B

72,389.77%953.58M

-3,774.18%-32.06M

-1,008.89%-30.48M

-976.72%-28.8M

192.60%1.32M

104.42%872.49K

56.96%-2.75M

12.67%-2.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

110.42%19.94K

283.74%47.29K

1,141.37%21.85K

7,482.30%132.93K

-321.92%-191.24K

-91.30%12.32K

109.83%1.76K

-100.38%-1.8K

-79.98%86.17K

-5.03%141.72K

Net increase in cash and cash equivalents

231.60%324.79M

386.68%416.35M

844.91%849.4M

-291.32%-48.01M

-1,025.97%-246.81M

-1,335.50%-145.23M

-17.32%-114.03M

-90.19%25.09M

-71.79%26.65M

-86.59%11.75M

Add:Begin period cash and cash equivalents

-8.66%506.57M

4.74%554.58M

93.42%529.49M

End period cash equivalent

170.12%831.36M

125.46%922.93M

207.79%1.36B

-8.66%506.57M

-44.66%307.77M

-24.37%409.35M

1.91%440.55M

4.74%554.58M

51.03%556.14M

49.77%541.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	21.83%1.03B	17.71%694.14M	35.78%296.95M	22.08%1.24B	20.49%843.28M	34.81%589.7M	17.94%218.69M	11.63%1.02B	6.66%699.86M	2.98%437.42M
Cash received relating to other operating activities	26.98%65.75M	-11.23%38.44M	-43.02%19.89M	-27.70%65.35M	-11.83%51.78M	31.01%43.3M	129.19%34.9M	30.30%90.38M	56.60%58.72M	-4.22%33.05M
Cash inflows from operating activities	22.12%1.09B	15.73%732.58M	24.94%316.83M	18.01%1.31B	17.99%895.06M	34.55%633M	26.02%253.59M	12.92%1.11B	9.15%758.59M	2.44%470.46M
Goods services cash paid	-6.14%379.17M	-8.28%229.19M	-20.58%106.95M	38.14%547.74M	25.95%403.95M	31.77%249.89M	27.27%134.66M	-9.62%396.51M	-14.06%320.72M	-27.98%189.64M
Staff behalf paid	48.67%412.8M	49.14%298.15M	48.16%186.79M	14.79%359.47M	16.08%277.66M	15.47%199.92M	21.78%126.08M	11.96%313.15M	16.82%239.21M	18.90%173.13M
All taxes paid	11.87%60.35M	11.48%41.07M	-4.53%19.25M	-17.16%76.31M	-28.09%53.94M	-32.50%36.84M	-43.22%20.16M	22.16%92.11M	43.90%75.01M	63.85%54.58M
Cash paid relating to other operating activities	60.32%185.51M	17.65%111.82M	38.10%60.15M	2.34%156.42M	-3.09%115.71M	22.96%95.05M	0.46%43.56M	36.35%152.85M	41.46%119.4M	51.87%77.3M
Cash outflows from operating activities	21.92%1.04B	16.94%680.24M	15.01%373.15M	19.41%1.14B	12.85%851.27M	17.60%581.7M	12.58%324.46M	5.37%954.61M	5.58%754.34M	0.31%494.65M
Net cash flows from operating activities	26.19%55.26M	2.03%52.34M	20.54%-56.31M	9.16%165.14M	931.50%43.79M	312.08%51.3M	18.52%-70.87M	105.92%151.29M	121.79%4.25M	28.61%-24.19M
Investing cash flow
Cash received from disposal of investments	----	----	----	2,973.86%3.24M	----	----	----	-96.49%105.4K	-66.70%1M	----
Cash received from returns on investments	441.62%2.76M	----	96.08%1M	664.29%856.9K	-85.68%510K	--510K	--510K	-96.36%112.12K	78.01%3.56M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	70.09%371.18K	106.94%316.88K	84.80%252.48K	-48.33%2.1M	-93.51%218.22K	52.36%153.12K	--136.62K	665.69%4.07M	608.66%3.36M	449.18%100.5K
Cash received relating to other investing activities	-83.33%20M	----	----	-45.82%120M	-36.08%120M	-0.51%120M	-35.42%13.96M	-53.99%221.5M	3.72%187.74M	-25.61%120.62M
Cash inflows from investing activities	-80.84%23.13M	-99.74%316.88K	-91.42%1.25M	-44.11%126.2M	-38.30%120.73M	-0.05%120.66M	-32.43%14.6M	-53.74%225.79M	4.92%195.66M	-27.79%120.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.24%150.46M	-30.95%96.61M	-16.28%49.14M	26.87%306.52M	27.10%201.25M	99.89%139.91M	99.72%58.7M	245.91%241.6M	356.11%158.34M	298.47%69.99M
Cash paid to acquire investments	1,005.56%9.95M	--8.75M	----	-92.00%900K	-92.00%900K	----	----	129.59%11.25M	129.59%11.25M	129.59%11.25M
Cash paid relating to other investing activities	272.10%664.2M	306.87%604.2M	----	----	17,750.00%178.5M	14,750.00%148.5M	-61.70%383.04K	-52.78%100M	-96.29%1M	-95.07%1M
Cash outflows from investing activities	116.63%824.61M	146.03%709.56M	-16.82%49.14M	-12.88%307.42M	123.14%380.65M	250.68%288.41M	94.41%59.08M	23.15%352.85M	156.26%170.59M	92.40%82.24M
Net cash flows from investing activities	-208.35%-801.48M	-322.81%-709.24M	-7.68%-47.89M	-42.62%-181.22M	-1,136.74%-259.92M	-535.95%-167.75M	-406.74%-44.47M	-163.05%-127.07M	-79.09%25.07M	-69.07%38.48M
Financing cash flow
Cash received from capital contributions	----	----	----	85.53%20.98M	1,256.21%14.14M	--13.26M	----	-10.69%11.31M	-50.36%1.04M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--13.26M	----	----	----	----	----	----
Cash from borrowing	1,500,000.00%150.01M	1,500,000.00%150.01M	----	-98.89%10K	--10K	--10K	----	-52.69%900K	----	----
Cash received relating to other financing activities	30,076.74%977.73M	30,076.74%977.73M	30,030.44%976.23M	--1.94M	--3.24M	--3.24M	--3.24M	----	----	----
Cash inflows from financing activities	6,385.52%1.13B	6,730.63%1.13B	30,030.44%976.23M	87.80%22.93M	1,567.97%17.39M	--16.51M	--3.24M	-16.17%12.21M	-50.36%1.04M	----
Borrowing repayment	--10K	--10K	----	-52.69%900K	----	----	----	--1.9M	----	----
Dividend interest payment	-30.55%30.26M	-30.75%29.71M	-80.00%140K	--44.28M	--43.58M	--42.91M	--700K	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	31.43%6.44M	52.32%6.44M	-80.00%140K	--5.6M	--4.9M	--4.23M	--700K	----	----	----
Cash payments relating to other financing activities	516.79%26.48M	931.44%24.81M	1,738.21%22.51M	3.97%9.81M	13.23%4.29M	-10.07%2.41M	-13.81%1.22M	-67.91%9.44M	-33.33%3.79M	-23.20%2.67M
Cash outflows from financing activities	18.55%56.75M	20.36%54.53M	1,076.88%22.65M	384.99%54.99M	1,162.62%47.87M	1,593.95%45.31M	35.47%1.92M	-66.95%11.34M	-55.33%3.79M	-48.19%2.67M
Net cash flows from financing activities	3,613.53%1.07B	3,826.28%1.07B	72,389.77%953.58M	-3,774.18%-32.06M	-1,008.89%-30.48M	-976.72%-28.8M	192.60%1.32M	104.42%872.49K	56.96%-2.75M	12.67%-2.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	110.42%19.94K	283.74%47.29K	1,141.37%21.85K	7,482.30%132.93K	-321.92%-191.24K	-91.30%12.32K	109.83%1.76K	-100.38%-1.8K	-79.98%86.17K	-5.03%141.72K
Net increase in cash and cash equivalents	231.60%324.79M	386.68%416.35M	844.91%849.4M	-291.32%-48.01M	-1,025.97%-246.81M	-1,335.50%-145.23M	-17.32%-114.03M	-90.19%25.09M	-71.79%26.65M	-86.59%11.75M
Add:Begin period cash and cash equivalents	-8.66%506.57M	-8.66%506.57M	-8.66%506.57M	4.74%554.58M	4.74%554.58M	4.74%554.58M	4.74%554.58M	93.42%529.49M	93.42%529.49M	93.42%529.49M
End period cash equivalent	170.12%831.36M	125.46%922.93M	207.79%1.36B	-8.66%506.57M	-44.66%307.77M	-24.37%409.35M	1.91%440.55M	4.74%554.58M	51.03%556.14M	49.77%541.24M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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