Guangdong Zhengye Technology (300410) Cash Flow Statement

8.69
+0.17+2.00%

Market Closed Jan 16 15:00 CST

3.19BMarket Cap-36.98P/E (TTM)

Guangdong Zhengye Technology (300410) 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

2.36%563.29M

10.02%374.23M

14.47%191.56M

-1.09%750.05M

-2.88%550.3M

-17.06%340.14M

-11.17%167.34M

-20.38%758.32M

-21.72%566.65M

-17.46%410.09M

Refunds of taxes and levies

-47.83%4.33M

-8.63%3.05M

-14.69%1.17M

-34.82%7.67M

-3.55%8.3M

-48.70%3.34M

-60.71%1.38M

10.80%11.77M

0.84%8.61M

26.31%6.52M

Cash received relating to other operating activities

-59.79%22.31M

-6.71%18.09M

-1.10%19.5M

-51.33%88.68M

-60.23%55.49M

-24.52%19.39M

850.21%19.72M

384.06%182.19M

384.83%139.52M

64.98%25.69M

Cash inflows from operating activities

-3.93%589.93M

8.96%395.37M

12.63%212.23M

-11.12%846.39M

-14.09%614.09M

-17.96%362.87M

-2.85%188.43M

-4.84%952.28M

-6.10%714.77M

-14.55%442.29M

Goods services cash paid

-14.26%268.05M

-25.12%155.45M

-42.80%72.62M

-20.04%420.83M

-22.04%312.64M

-20.88%207.6M

13.21%126.97M

-12.41%526.33M

-22.29%401.04M

-28.02%262.4M

Staff behalf paid

-16.99%151.57M

-17.03%103.06M

-15.90%54.74M

-2.53%236.9M

-2.30%182.59M

-1.70%124.21M

-3.58%65.08M

-3.37%243.05M

1.11%186.9M

-0.39%126.35M

All taxes paid

-31.23%26M

-11.41%16.88M

-25.32%9.05M

-25.96%45.75M

-1.71%37.8M

-27.94%19.06M

-27.32%12.11M

24.60%61.79M

29.69%38.46M

40.59%26.45M

Cash paid relating to other operating activities

-12.72%100.99M

-22.49%59.69M

-10.99%38.57M

-17.87%161.31M

-12.27%115.71M

13.65%77.02M

25.96%43.33M

100.32%196.41M

43.14%131.89M

8.19%67.77M

Cash outflows from operating activities

-15.74%546.6M

-21.69%335.08M

-29.30%174.97M

-15.84%864.79M

-14.45%648.75M

-11.40%427.88M

7.27%247.5M

2.75%1.03B

-7.83%758.29M

-15.69%482.96M

Net cash flows from operating activities

225.03%43.33M

192.73%60.28M

163.09%37.26M

75.57%-18.4M

20.37%-34.65M

-59.84%-65.01M

-60.63%-59.07M

-13,272.79%-75.3M

29.27%-43.52M

26.37%-40.67M

Investing cash flow

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

-35.10%69.63M

-35.02%69.63M

8,969.77%20.01M

9,941.25%107.33M

21,428.50%107.29M

28,889.78%107.16M

455.51%220.58K

335.38%1.07M

168.71%498.34K

148.64%369.63K

Net cash received from disposal of subsidiaries and other business units

----

93.97%426.73K

-42.17%109.88K

-38.04%105.33K

50.00%30K

--220K

--190K

--170K

Cash received relating to other investing activities

----

38.73%2.77M

-86.27%274.59K

-72.54%274.59K

Cash inflows from investing activities

-35.16%69.63M

-35.08%69.63M

7,883.92%20.01M

2,551.79%107.75M

11,053.03%107.4M

13,073.51%107.26M

-13.21%250.58K

80.96%4.06M

-55.94%962.93K

-29.12%814.22K

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

-95.08%5.47M

-92.85%5.24M

-94.26%1.09M

210.56%159.42M

138.15%111.11M

78.47%73.26M

1,569.30%19.03M

64.79%51.33M

405.50%46.65M

368.27%41.05M

Cash outflows from investing activities

-95.08%5.47M

-92.85%5.24M

-94.26%1.09M

210.56%159.42M

138.15%111.11M

78.47%73.26M

1,569.30%19.03M

16.80%51.33M

122.05%46.65M

99.78%41.05M

Net cash flows from investing activities

1,827.88%64.16M

89.40%64.39M

200.71%18.91M

-9.30%-51.67M

91.87%-3.71M

184.50%34M

-2,106.04%-18.78M

-13.34%-47.27M

-142.72%-45.69M

-107.41%-40.24M

Financing cash flow

Cash received from capital contributions

----

-98.30%200K

-97.01%200K

-96.36%200K

--200K

113.64%11.75M

--6.69M

--5.5M

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

----

-98.30%200K

-97.01%200K

-96.36%200K

--200K

113.64%11.75M

--6.69M

--5.5M

Cash from borrowing

-19.45%265.94M

-8.84%192.39M

-28.73%86.1M

-16.03%448.41M

-27.34%330.14M

-25.32%211.05M

9.82%120.8M

30.56%533.99M

94.83%454.34M

162.15%282.6M

Cash received relating to other financing activities

-88.00%10.89M

----

--9.38M

136.09%169.59M

64.24%90.73M

-10.82%44.37M

----

66.54%71.83M

-2.51%55.24M

27.26%49.75M

Cash inflows from financing activities

-34.26%276.83M

-24.73%192.39M

-21.09%95.48M

0.10%618.2M

-18.44%421.07M

-24.34%255.62M

10.00%121M

34.95%617.57M

78.11%516.26M

130.00%337.85M

Borrowing repayment

-21.09%254.78M

-3.52%177.95M

155.75%102.46M

8.72%463.35M

-11.51%322.87M

-8.57%184.43M

-58.49%40.06M

51.94%426.18M

195.18%364.87M

383.63%201.72M

Dividend interest payment

-30.50%10.75M

-28.71%7.41M

-19.06%3.85M

7.62%18.9M

22.03%15.47M

29.99%10.39M

24.06%4.75M

28.48%17.56M

38.80%12.68M

42.92%8M

Cash payments relating to other financing activities

-31.19%45.01M

-26.63%27.17M

-35.02%9.31M

275.44%146.72M

107.39%65.41M

160.53%37.04M

41.19%14.32M

-48.37%39.08M

-53.44%31.54M

-65.05%14.22M

Cash outflows from financing activities

-23.08%310.54M

-8.34%212.53M

95.49%115.61M

30.27%628.97M

-1.31%403.74M

3.54%231.86M

-46.48%59.14M

30.54%482.82M

104.06%409.09M

154.53%223.93M

Net cash flows from financing activities

-294.63%-33.72M

-184.74%-20.13M

-132.55%-20.13M

-107.99%-10.77M

-83.84%17.32M

-79.14%23.76M

12,711.63%61.86M

53.52%134.75M

19.90%107.18M

93.37%113.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-72.76%20.03K

-75.26%20.03K

-30.89%8.73K

139.98%113.75K

160.11%73.51K

1,398.38%80.96K

188.72%12.63K

-68.31%47.4K

-83.45%28.26K

-122.03%-6.24K

Net increase in cash and cash equivalents

451.89%73.79M

1,557.64%104.56M

325.73%36.05M

-760.20%-80.72M

-216.53%-20.97M

-121.73%-7.17M

58.11%-15.97M

-73.87%12.23M

95.53%18M

310.25%33.01M

Add:Begin period cash and cash equivalents

-71.85%31.62M

12.21%112.34M

87.75%100.11M

End period cash equivalent

15.38%105.42M

29.50%136.19M

-29.77%67.68M

-71.85%31.62M

-22.64%91.37M

-21.00%105.17M

55.47%96.37M

12.21%112.34M

88.89%118.11M

253.80%133.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo 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	2.36%563.29M	10.02%374.23M	14.47%191.56M	-1.09%750.05M	-2.88%550.3M	-17.06%340.14M	-11.17%167.34M	-20.38%758.32M	-21.72%566.65M	-17.46%410.09M
Refunds of taxes and levies	-47.83%4.33M	-8.63%3.05M	-14.69%1.17M	-34.82%7.67M	-3.55%8.3M	-48.70%3.34M	-60.71%1.38M	10.80%11.77M	0.84%8.61M	26.31%6.52M
Cash received relating to other operating activities	-59.79%22.31M	-6.71%18.09M	-1.10%19.5M	-51.33%88.68M	-60.23%55.49M	-24.52%19.39M	850.21%19.72M	384.06%182.19M	384.83%139.52M	64.98%25.69M
Cash inflows from operating activities	-3.93%589.93M	8.96%395.37M	12.63%212.23M	-11.12%846.39M	-14.09%614.09M	-17.96%362.87M	-2.85%188.43M	-4.84%952.28M	-6.10%714.77M	-14.55%442.29M
Goods services cash paid	-14.26%268.05M	-25.12%155.45M	-42.80%72.62M	-20.04%420.83M	-22.04%312.64M	-20.88%207.6M	13.21%126.97M	-12.41%526.33M	-22.29%401.04M	-28.02%262.4M
Staff behalf paid	-16.99%151.57M	-17.03%103.06M	-15.90%54.74M	-2.53%236.9M	-2.30%182.59M	-1.70%124.21M	-3.58%65.08M	-3.37%243.05M	1.11%186.9M	-0.39%126.35M
All taxes paid	-31.23%26M	-11.41%16.88M	-25.32%9.05M	-25.96%45.75M	-1.71%37.8M	-27.94%19.06M	-27.32%12.11M	24.60%61.79M	29.69%38.46M	40.59%26.45M
Cash paid relating to other operating activities	-12.72%100.99M	-22.49%59.69M	-10.99%38.57M	-17.87%161.31M	-12.27%115.71M	13.65%77.02M	25.96%43.33M	100.32%196.41M	43.14%131.89M	8.19%67.77M
Cash outflows from operating activities	-15.74%546.6M	-21.69%335.08M	-29.30%174.97M	-15.84%864.79M	-14.45%648.75M	-11.40%427.88M	7.27%247.5M	2.75%1.03B	-7.83%758.29M	-15.69%482.96M
Net cash flows from operating activities	225.03%43.33M	192.73%60.28M	163.09%37.26M	75.57%-18.4M	20.37%-34.65M	-59.84%-65.01M	-60.63%-59.07M	-13,272.79%-75.3M	29.27%-43.52M	26.37%-40.67M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.10%69.63M	-35.02%69.63M	8,969.77%20.01M	9,941.25%107.33M	21,428.50%107.29M	28,889.78%107.16M	455.51%220.58K	335.38%1.07M	168.71%498.34K	148.64%369.63K
Net cash received from disposal of subsidiaries and other business units	----	----	----	93.97%426.73K	-42.17%109.88K	-38.04%105.33K	50.00%30K	--220K	--190K	--170K
Cash received relating to other investing activities	----	----	----	----	----	----	----	38.73%2.77M	-86.27%274.59K	-72.54%274.59K
Cash inflows from investing activities	-35.16%69.63M	-35.08%69.63M	7,883.92%20.01M	2,551.79%107.75M	11,053.03%107.4M	13,073.51%107.26M	-13.21%250.58K	80.96%4.06M	-55.94%962.93K	-29.12%814.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.08%5.47M	-92.85%5.24M	-94.26%1.09M	210.56%159.42M	138.15%111.11M	78.47%73.26M	1,569.30%19.03M	64.79%51.33M	405.50%46.65M	368.27%41.05M
Cash outflows from investing activities	-95.08%5.47M	-92.85%5.24M	-94.26%1.09M	210.56%159.42M	138.15%111.11M	78.47%73.26M	1,569.30%19.03M	16.80%51.33M	122.05%46.65M	99.78%41.05M
Net cash flows from investing activities	1,827.88%64.16M	89.40%64.39M	200.71%18.91M	-9.30%-51.67M	91.87%-3.71M	184.50%34M	-2,106.04%-18.78M	-13.34%-47.27M	-142.72%-45.69M	-107.41%-40.24M
Financing cash flow
Cash received from capital contributions	----	----	----	-98.30%200K	-97.01%200K	-96.36%200K	--200K	113.64%11.75M	--6.69M	--5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-98.30%200K	-97.01%200K	-96.36%200K	--200K	113.64%11.75M	--6.69M	--5.5M
Cash from borrowing	-19.45%265.94M	-8.84%192.39M	-28.73%86.1M	-16.03%448.41M	-27.34%330.14M	-25.32%211.05M	9.82%120.8M	30.56%533.99M	94.83%454.34M	162.15%282.6M
Cash received relating to other financing activities	-88.00%10.89M	----	--9.38M	136.09%169.59M	64.24%90.73M	-10.82%44.37M	----	66.54%71.83M	-2.51%55.24M	27.26%49.75M
Cash inflows from financing activities	-34.26%276.83M	-24.73%192.39M	-21.09%95.48M	0.10%618.2M	-18.44%421.07M	-24.34%255.62M	10.00%121M	34.95%617.57M	78.11%516.26M	130.00%337.85M
Borrowing repayment	-21.09%254.78M	-3.52%177.95M	155.75%102.46M	8.72%463.35M	-11.51%322.87M	-8.57%184.43M	-58.49%40.06M	51.94%426.18M	195.18%364.87M	383.63%201.72M
Dividend interest payment	-30.50%10.75M	-28.71%7.41M	-19.06%3.85M	7.62%18.9M	22.03%15.47M	29.99%10.39M	24.06%4.75M	28.48%17.56M	38.80%12.68M	42.92%8M
Cash payments relating to other financing activities	-31.19%45.01M	-26.63%27.17M	-35.02%9.31M	275.44%146.72M	107.39%65.41M	160.53%37.04M	41.19%14.32M	-48.37%39.08M	-53.44%31.54M	-65.05%14.22M
Cash outflows from financing activities	-23.08%310.54M	-8.34%212.53M	95.49%115.61M	30.27%628.97M	-1.31%403.74M	3.54%231.86M	-46.48%59.14M	30.54%482.82M	104.06%409.09M	154.53%223.93M
Net cash flows from financing activities	-294.63%-33.72M	-184.74%-20.13M	-132.55%-20.13M	-107.99%-10.77M	-83.84%17.32M	-79.14%23.76M	12,711.63%61.86M	53.52%134.75M	19.90%107.18M	93.37%113.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-72.76%20.03K	-75.26%20.03K	-30.89%8.73K	139.98%113.75K	160.11%73.51K	1,398.38%80.96K	188.72%12.63K	-68.31%47.4K	-83.45%28.26K	-122.03%-6.24K
Net increase in cash and cash equivalents	451.89%73.79M	1,557.64%104.56M	325.73%36.05M	-760.20%-80.72M	-216.53%-20.97M	-121.73%-7.17M	58.11%-15.97M	-73.87%12.23M	95.53%18M	310.25%33.01M
Add:Begin period cash and cash equivalents	-71.85%31.62M	-71.85%31.62M	-71.85%31.62M	12.21%112.34M	12.21%112.34M	12.21%112.34M	12.21%112.34M	87.75%100.11M	87.75%100.11M	87.75%100.11M
End period cash equivalent	15.38%105.42M	29.50%136.19M	-29.77%67.68M	-71.85%31.62M	-22.64%91.37M	-21.00%105.17M	55.47%96.37M	12.21%112.34M	88.89%118.11M	253.80%133.12M
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	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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