Penyao Environmental Protection (300664) Cash Flow Statement

5.74
+0.08+1.41%

Market Closed Jan 16 15:00 CST

4.34BMarket Cap19.79P/E (TTM)

Penyao Environmental Protection (300664) 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

-22.74%1.22B

-26.17%829.02M

-30.65%483.76M

-12.70%1.93B

6.44%1.58B

16.50%1.12B

18.68%697.53M

18.41%2.21B

-14.76%1.48B

-10.30%963.81M

Refunds of taxes and levies

338.53%4.83M

514.69%4.84M

1,238.70%2.93M

51.48%2.29M

85.83%1.1M

32.61%786.63K

48.50%218.99K

-96.85%1.51M

-98.29%593.18K

-96.89%593.18K

Cash received relating to other operating activities

94.42%54.36M

35.73%27.12M

5.15%9.93M

4.65%38.06M

-51.52%27.96M

-56.78%19.98M

10.26%9.44M

-38.49%36.37M

-57.57%57.68M

-70.01%46.23M

Cash inflows from operating activities

-20.45%1.28B

-24.72%860.97M

-29.77%496.62M

-12.37%1.97B

4.30%1.61B

13.16%1.14B

18.56%707.19M

13.91%2.25B

-19.33%1.54B

-19.00%1.01B

Goods services cash paid

-32.49%793.09M

-34.07%539.13M

-38.08%382.87M

-19.24%1.38B

9.83%1.17B

13.22%817.75M

33.94%618.35M

27.29%1.71B

-30.40%1.07B

-34.38%722.27M

Staff behalf paid

-15.15%117.29M

-16.97%82.35M

-22.69%48.02M

5.00%169.23M

8.56%138.23M

6.49%99.19M

9.87%62.12M

5.44%161.17M

6.41%127.33M

7.99%93.14M

All taxes paid

10.37%149.77M

24.30%129.9M

-3.75%35.41M

-0.81%166.41M

2.64%135.7M

-0.98%104.51M

-30.88%36.79M

8.44%167.77M

19.31%132.21M

31.51%105.55M

Cash paid relating to other operating activities

-14.81%86.02M

-2.65%83.84M

34.12%38.42M

2.96%123.06M

-23.07%100.97M

-16.54%86.12M

219.81%28.65M

37.85%119.52M

-17.58%131.26M

-3.61%103.18M

Cash outflows from operating activities

-26.04%1.15B

-24.59%835.23M

-32.33%504.72M

-14.77%1.84B

6.11%1.55B

8.15%1.11B

28.52%745.91M

24.22%2.16B

-24.19%1.46B

-25.47%1.02B

Net cash flows from operating activities

135.42%130.67M

-28.62%25.75M

79.08%-8.1M

45.68%129.61M

-29.45%55.51M

366.99%36.07M

-341.04%-38.72M

-62.21%88.97M

523.64%78.67M

89.32%-13.51M

Investing cash flow

Cash received from disposal of investments

-49.14%25M

-21.88%25M

--0

226.00%55.62M

573.79%49.15M

338.64%32M

--24M

-30.70%17.06M

-69.11%7.3M

-68.44%7.3M

Cash received from returns on investments

--0

-93.89%559.23K

----

--0

-41.38%9.15M

-40.94%9.15M

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

527.97%297.72M

955.54%177.64M

--185.76M

37,554.43%46.56M

52,850.64%47.41M

19,756.08%16.83M

--0

-91.64%123.65K

-85.33%89.54K

-71.96%84.76K

Net cash received from disposal of subsidiaries and other business units

-37.96%11.55M

-27.38%11.3M

--0

-93.09%20.97M

-93.55%18.62M

-90.85%15.56M

--1.14M

998.56%303.62M

963.16%288.62M

57,359.89%170.02M

Cash received relating to other investing activities

--0

42.16%11M

--0

----

--0

54.17%7.74M

--0

----

Cash inflows from investing activities

188.81%334.27M

232.26%213.94M

638.98%185.76M

-60.28%134.14M

-62.07%115.74M

-65.48%64.39M

--25.14M

354.07%337.69M

355.38%305.16M

375.69%186.55M

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

-40.73%70.51M

-39.63%56.87M

-46.80%34.75M

-28.08%157.88M

-46.64%118.96M

-23.42%94.19M

16.70%65.31M

-22.74%219.52M

248.42%222.94M

384.80%123M

Cash paid to acquire investments

-92.98%1.41M

-86.03%1.41M

----

-87.62%30.2M

-90.43%20.1M

-90.82%10.1M

--2.1M

1,050.99%244.01M

209,900.00%210M

109,900.00%110M

Cash paid relating to other investing activities

-99.94%891.31

-99.92%891.31

--891.31

--0

--1.48M

--1.15M

--0

----

Cash outflows from investing activities

-48.82%71.92M

-44.73%58.28M

-48.45%34.75M

-59.42%188.08M

-67.54%140.54M

-54.74%105.45M

20.45%67.41M

16.96%463.53M

575.56%432.94M

196.36%233M

Net cash flows from investing activities

1,157.69%262.34M

479.15%155.67M

457.21%151.01M

57.14%-53.94M

80.59%-24.8M

11.60%-41.06M

24.46%-42.28M

60.91%-125.84M

-4,469.11%-127.79M

-17.88%-46.44M

Financing cash flow

Cash received from capital contributions

-56.07%4.79M

13.99%4.73M

-14.57%3.02M

-87.14%11.51M

-87.43%10.89M

-94.59%4.15M

-94.77%3.54M

-70.98%89.5M

865.68%86.62M

1,970.01%76.59M

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

-56.07%4.79M

--0

-55.23%11.51M

-52.31%10.89M

----

--0

59.02%25.71M

154.60%22.84M

246.16%12.81M

Cash from borrowing

-37.69%582.64M

-43.12%480.6M

-40.13%320.31M

32.14%1.05B

32.62%935M

19.86%845M

57.35%535M

-45.30%795M

-17.69%705M

-16.86%705M

Cash received relating to other financing activities

--695K

--0

----

-11.57%2.37M

--0

----

--860K

--2.68M

--0

----

Cash inflows from financing activities

-37.82%588.12M

-42.85%485.32M

-40.06%323.33M

19.97%1.06B

19.49%945.89M

8.64%849.15M

32.35%539.4M

-49.64%887.18M

-8.53%791.62M

-8.23%781.59M

Borrowing repayment

-13.67%711.44M

-15.58%615.31M

-14.46%346.63M

-4.23%975.04M

-5.13%824.12M

2.85%728.88M

11.02%405.24M

-3.96%1.02B

59.86%868.73M

33.56%708.69M

Dividend interest payment

-23.49%116.01M

-9.24%31.92M

-6.67%12.68M

-6.40%171.77M

-11.83%151.63M

-77.82%35.17M

-14.46%13.59M

45.63%183.53M

67.77%171.97M

95.94%158.56M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

-83.46%22.8M

-92.76%9.49M

-99.66%169.6K

-29.23%135.7M

-24.01%137.86M

-27.69%131.02M

112,930.45%49.77M

674.34%191.75M

50,874.72%181.42M

49,168.19%181.19M

Cash outflows from financing activities

-23.65%850.26M

-26.63%656.71M

-23.28%359.48M

-7.96%1.28B

-8.88%1.11B

-14.63%895.07M

23.01%468.59M

15.07%1.39B

89.10%1.22B

71.34%1.05B

Net cash flows from financing activities

-56.29%-262.14M

-273.18%-171.39M

-151.05%-36.15M

56.91%-218.13M

61.04%-167.72M

82.79%-45.93M

166.02%70.81M

-191.93%-506.24M

-296.39%-430.49M

-211.28%-266.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-24.20%472.58K

-24.22%473.83K

---159.95

22,285.97%626.27K

22,185.43%623.43K

22,251.75%625.3K

--0

-111.76%-2.82K

---2.82K

Net increase in cash and cash equivalents

196.30%131.35M

120.87%10.5M

1,147.21%106.76M

73.89%-141.83M

71.56%-136.4M

84.61%-50.29M

23.27%-10.2M

-217.01%-543.11M

-335.62%-479.61M

-542.36%-326.81M

Add:Begin period cash and cash equivalents

-42.87%189.03M

-42.67%189.03M

-62.14%330.86M

-62.28%329.71M

113.27%873.97M

End period cash equivalent

64.75%320.38M

-28.88%199.53M

-7.42%295.8M

-42.87%189.03M

-50.69%194.46M

-48.72%280.57M

-62.88%319.51M

-62.14%330.86M

-35.70%394.37M

13.13%547.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Gongzheng Tianye 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	-22.74%1.22B	-26.17%829.02M	-30.65%483.76M	-12.70%1.93B	6.44%1.58B	16.50%1.12B	18.68%697.53M	18.41%2.21B	-14.76%1.48B	-10.30%963.81M
Refunds of taxes and levies	338.53%4.83M	514.69%4.84M	1,238.70%2.93M	51.48%2.29M	85.83%1.1M	32.61%786.63K	48.50%218.99K	-96.85%1.51M	-98.29%593.18K	-96.89%593.18K
Cash received relating to other operating activities	94.42%54.36M	35.73%27.12M	5.15%9.93M	4.65%38.06M	-51.52%27.96M	-56.78%19.98M	10.26%9.44M	-38.49%36.37M	-57.57%57.68M	-70.01%46.23M
Cash inflows from operating activities	-20.45%1.28B	-24.72%860.97M	-29.77%496.62M	-12.37%1.97B	4.30%1.61B	13.16%1.14B	18.56%707.19M	13.91%2.25B	-19.33%1.54B	-19.00%1.01B
Goods services cash paid	-32.49%793.09M	-34.07%539.13M	-38.08%382.87M	-19.24%1.38B	9.83%1.17B	13.22%817.75M	33.94%618.35M	27.29%1.71B	-30.40%1.07B	-34.38%722.27M
Staff behalf paid	-15.15%117.29M	-16.97%82.35M	-22.69%48.02M	5.00%169.23M	8.56%138.23M	6.49%99.19M	9.87%62.12M	5.44%161.17M	6.41%127.33M	7.99%93.14M
All taxes paid	10.37%149.77M	24.30%129.9M	-3.75%35.41M	-0.81%166.41M	2.64%135.7M	-0.98%104.51M	-30.88%36.79M	8.44%167.77M	19.31%132.21M	31.51%105.55M
Cash paid relating to other operating activities	-14.81%86.02M	-2.65%83.84M	34.12%38.42M	2.96%123.06M	-23.07%100.97M	-16.54%86.12M	219.81%28.65M	37.85%119.52M	-17.58%131.26M	-3.61%103.18M
Cash outflows from operating activities	-26.04%1.15B	-24.59%835.23M	-32.33%504.72M	-14.77%1.84B	6.11%1.55B	8.15%1.11B	28.52%745.91M	24.22%2.16B	-24.19%1.46B	-25.47%1.02B
Net cash flows from operating activities	135.42%130.67M	-28.62%25.75M	79.08%-8.1M	45.68%129.61M	-29.45%55.51M	366.99%36.07M	-341.04%-38.72M	-62.21%88.97M	523.64%78.67M	89.32%-13.51M
Investing cash flow
Cash received from disposal of investments	-49.14%25M	-21.88%25M	--0	226.00%55.62M	573.79%49.15M	338.64%32M	--24M	-30.70%17.06M	-69.11%7.3M	-68.44%7.3M
Cash received from returns on investments	--0	--0	--0	--0	-93.89%559.23K	----	--0	-41.38%9.15M	-41.38%9.15M	-40.94%9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	527.97%297.72M	955.54%177.64M	--185.76M	37,554.43%46.56M	52,850.64%47.41M	19,756.08%16.83M	--0	-91.64%123.65K	-85.33%89.54K	-71.96%84.76K
Net cash received from disposal of subsidiaries and other business units	-37.96%11.55M	-27.38%11.3M	--0	-93.09%20.97M	-93.55%18.62M	-90.85%15.56M	--1.14M	998.56%303.62M	963.16%288.62M	57,359.89%170.02M
Cash received relating to other investing activities	--0	--0	--0	42.16%11M	--0	----	--0	54.17%7.74M	--0	----
Cash inflows from investing activities	188.81%334.27M	232.26%213.94M	638.98%185.76M	-60.28%134.14M	-62.07%115.74M	-65.48%64.39M	--25.14M	354.07%337.69M	355.38%305.16M	375.69%186.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.73%70.51M	-39.63%56.87M	-46.80%34.75M	-28.08%157.88M	-46.64%118.96M	-23.42%94.19M	16.70%65.31M	-22.74%219.52M	248.42%222.94M	384.80%123M
Cash paid to acquire investments	-92.98%1.41M	-86.03%1.41M	----	-87.62%30.2M	-90.43%20.1M	-90.82%10.1M	--2.1M	1,050.99%244.01M	209,900.00%210M	109,900.00%110M
Cash paid relating to other investing activities	-99.94%891.31	-99.92%891.31	--891.31	--0	--1.48M	--1.15M	--0	--0	----	----
Cash outflows from investing activities	-48.82%71.92M	-44.73%58.28M	-48.45%34.75M	-59.42%188.08M	-67.54%140.54M	-54.74%105.45M	20.45%67.41M	16.96%463.53M	575.56%432.94M	196.36%233M
Net cash flows from investing activities	1,157.69%262.34M	479.15%155.67M	457.21%151.01M	57.14%-53.94M	80.59%-24.8M	11.60%-41.06M	24.46%-42.28M	60.91%-125.84M	-4,469.11%-127.79M	-17.88%-46.44M
Financing cash flow
Cash received from capital contributions	-56.07%4.79M	13.99%4.73M	-14.57%3.02M	-87.14%11.51M	-87.43%10.89M	-94.59%4.15M	-94.77%3.54M	-70.98%89.5M	865.68%86.62M	1,970.01%76.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-56.07%4.79M	--0	--0	-55.23%11.51M	-52.31%10.89M	----	--0	59.02%25.71M	154.60%22.84M	246.16%12.81M
Cash from borrowing	-37.69%582.64M	-43.12%480.6M	-40.13%320.31M	32.14%1.05B	32.62%935M	19.86%845M	57.35%535M	-45.30%795M	-17.69%705M	-16.86%705M
Cash received relating to other financing activities	--695K	--0	----	-11.57%2.37M	--0	----	--860K	--2.68M	--0	----
Cash inflows from financing activities	-37.82%588.12M	-42.85%485.32M	-40.06%323.33M	19.97%1.06B	19.49%945.89M	8.64%849.15M	32.35%539.4M	-49.64%887.18M	-8.53%791.62M	-8.23%781.59M
Borrowing repayment	-13.67%711.44M	-15.58%615.31M	-14.46%346.63M	-4.23%975.04M	-5.13%824.12M	2.85%728.88M	11.02%405.24M	-3.96%1.02B	59.86%868.73M	33.56%708.69M
Dividend interest payment	-23.49%116.01M	-9.24%31.92M	-6.67%12.68M	-6.40%171.77M	-11.83%151.63M	-77.82%35.17M	-14.46%13.59M	45.63%183.53M	67.77%171.97M	95.94%158.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	--0	--0	----	----	--0	--0	----	----
Cash payments relating to other financing activities	-83.46%22.8M	-92.76%9.49M	-99.66%169.6K	-29.23%135.7M	-24.01%137.86M	-27.69%131.02M	112,930.45%49.77M	674.34%191.75M	50,874.72%181.42M	49,168.19%181.19M
Cash outflows from financing activities	-23.65%850.26M	-26.63%656.71M	-23.28%359.48M	-7.96%1.28B	-8.88%1.11B	-14.63%895.07M	23.01%468.59M	15.07%1.39B	89.10%1.22B	71.34%1.05B
Net cash flows from financing activities	-56.29%-262.14M	-273.18%-171.39M	-151.05%-36.15M	56.91%-218.13M	61.04%-167.72M	82.79%-45.93M	166.02%70.81M	-191.93%-506.24M	-296.39%-430.49M	-211.28%-266.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-24.20%472.58K	-24.22%473.83K	---159.95	22,285.97%626.27K	22,185.43%623.43K	22,251.75%625.3K	--0	-111.76%-2.82K	---2.82K	---2.82K
Net increase in cash and cash equivalents	196.30%131.35M	120.87%10.5M	1,147.21%106.76M	73.89%-141.83M	71.56%-136.4M	84.61%-50.29M	23.27%-10.2M	-217.01%-543.11M	-335.62%-479.61M	-542.36%-326.81M
Add:Begin period cash and cash equivalents	-42.87%189.03M	-42.87%189.03M	-42.67%189.03M	-62.14%330.86M	-62.14%330.86M	-62.14%330.86M	-62.28%329.71M	113.27%873.97M	113.27%873.97M	113.27%873.97M
End period cash equivalent	64.75%320.38M	-28.88%199.53M	-7.42%295.8M	-42.87%189.03M	-50.69%194.46M	-48.72%280.57M	-62.88%319.51M	-62.14%330.86M	-35.70%394.37M	13.13%547.17M
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	--	--	--	Gongzheng Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Gongzheng Tianye 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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