Changsha DIALINE New Material Sci.&Tech. (300700) Cash Flow Statement

13.21
+0.07+0.53%

Market Closed Jan 16 15:00 CST

5.24BMarket Cap-20.54P/E (TTM)

Changsha DIALINE New Material Sci.&Tech. (300700) 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

-60.20%130.65M

-66.99%85.32M

-82.99%30.71M

-12.99%344.24M

17.41%328.23M

31.98%258.48M

102.41%180.51M

96.50%395.64M

98.59%279.56M

150.55%195.85M

Refunds of taxes and levies

43.40%2.85M

-99.90%1.94K

--1.94K

--10.81M

--1.99M

----

Cash received relating to other operating activities

-90.98%3.55M

-86.11%2.52M

-98.02%322.43K

418.88%39.29M

1,386.39%39.38M

968.08%18.13M

5,323.02%16.25M

50.29%7.57M

-25.10%2.65M

-29.99%1.7M

Cash inflows from operating activities

-62.92%137.05M

-68.47%87.84M

-84.23%31.04M

-2.20%394.34M

30.97%369.61M

41.03%278.6M

119.89%196.76M

95.37%403.21M

77.70%282.21M

107.75%197.54M

Goods services cash paid

113.94%137.2M

57.63%62.1M

30.08%28.42M

-44.78%71.41M

-52.37%64.13M

-39.93%39.4M

-32.88%21.85M

119.58%129.32M

75.65%134.63M

31.12%65.58M

Staff behalf paid

-3.58%67.92M

-9.30%46.03M

-14.76%25.21M

-15.27%92.8M

-15.83%70.44M

-6.91%50.75M

-0.75%29.58M

24.22%109.53M

29.64%83.69M

28.52%54.52M

All taxes paid

-27.53%6.59M

-27.91%5.4M

-39.08%1.67M

-82.00%10.48M

-78.32%9.1M

-60.43%7.49M

-54.95%2.74M

243.60%58.26M

255.43%41.96M

163.72%18.93M

Cash paid relating to other operating activities

-96.68%1.06M

-42.14%14.39M

-13.85%6.65M

-62.82%27.29M

-31.33%31.98M

-25.96%24.88M

-49.21%7.72M

175.22%73.41M

123.11%46.57M

256.18%33.6M

Cash outflows from operating activities

21.14%212.76M

4.41%127.92M

0.10%61.95M

-45.48%202M

-42.76%175.64M

-29.03%122.52M

-26.01%61.89M

94.30%370.52M

76.47%306.85M

58.31%172.63M

Net cash flows from operating activities

-139.04%-75.72M

-125.68%-40.09M

-122.92%-30.92M

488.35%192.34M

887.49%193.97M

526.54%156.08M

2,211.49%134.87M

108.41%32.69M

-63.47%-24.63M

278.43%24.91M

Investing cash flow

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

-94.84%12.3K

--10.8K

-88.97%238.32K

-84.23%238.32K

2,283.22%238.32K

----

1,035.52%2.16M

3,498.03%1.51M

-76.19%10K

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-94.84%12.3K

--10.8K

-88.97%238.32K

-84.23%238.32K

2,283.22%238.32K

----

1,035.52%2.16M

3,498.03%1.51M

-76.19%10K

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

106.24%34.23M

396.07%29.25M

519.48%28.04M

-66.90%28.97M

-74.95%16.6M

-84.39%5.9M

-81.19%4.53M

-21.49%87.52M

102.42%66.27M

30.25%37.76M

Cash paid to acquire investments

--2M

----

--8.25M

--41.13M

----

Net cash paid to acquire subsidiaries and other business units

----

--63.28M

----

Cash paid relating to other investing activities

----

--20.95M

----

Cash outflows from investing activities

118.29%36.23M

396.07%29.25M

519.48%28.04M

-81.79%28.97M

-87.07%16.6M

-84.39%5.9M

-81.19%4.53M

42.67%159.05M

292.03%128.34M

30.25%37.76M

Net cash flows from investing activities

-121.40%-36.22M

-416.75%-29.23M

-519.24%-28.03M

81.69%-28.73M

87.10%-16.36M

85.01%-5.66M

81.19%-4.53M

-40.97%-156.89M

-287.91%-126.83M

-30.40%-37.75M

Financing cash flow

Cash received from capital contributions

----

-91.67%31.23M

----

--374.96M

--376.38M

--39.08M

Cash from borrowing

39.78%293M

32.41%263M

65.68%198M

-23.37%318.62M

-37.02%209.61M

276.17%198.62M

264.36%119.51M

3.33%415.8M

108.00%332.8M

-24.57%52.8M

Cash received relating to other financing activities

----

64.47%10M

----

46.51%6.08M

--3.3M

--1.08M

Cash inflows from financing activities

39.78%293M

32.41%263M

65.68%198M

-54.84%359.85M

-70.58%209.61M

113.67%198.62M

66.27%119.51M

96.00%796.84M

345.30%712.48M

32.80%92.96M

Borrowing repayment

71.83%250.95M

86.62%199.6M

55.36%135.1M

-43.28%279.36M

-66.91%146.04M

44.72%106.95M

39.57%86.96M

95.38%492.49M

296.31%441.41M

28.32%73.9M

Dividend interest payment

-77.98%9.58M

-84.36%6.27M

16.79%3.06M

231.05%47.32M

280.20%43.49M

397.46%40.06M

-31.01%2.62M

19.75%14.29M

28.64%11.44M

47.22%8.05M

Cash payments relating to other financing activities

-66.76%45.16M

-72.83%28.76M

-76.32%17.07M

1,241.75%161.83M

3,489.58%135.85M

3,113.61%105.85M

1,963.30%72.1M

-17.55%12.06M

184.55%3.78M

219.78%3.29M

Cash outflows from financing activities

-6.05%305.68M

-7.21%234.63M

-3.99%155.23M

-5.85%488.51M

-28.74%325.38M

196.61%252.86M

132.30%161.68M

86.21%518.85M

275.52%456.63M

33.01%85.25M

Net cash flows from financing activities

89.04%-12.68M

152.31%28.37M

201.41%42.77M

-146.28%-128.67M

-145.25%-115.76M

-803.52%-54.24M

-1,949.99%-42.17M

117.32%277.99M

566.30%255.85M

30.52%7.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

142.47%10.31K

118.73%10.94K

1,886.55%13.29K

-47.47%113.06K

-149.39%-24.28K

156.97%5K

100.72%668.82

-70.46%215.23K

-90.81%49.16K

-101.91%-8.78K

Net increase in cash and cash equivalents

-301.56%-124.61M

-142.55%-40.93M

-118.34%-16.17M

-77.24%35.06M

-40.81%61.82M

1,972.54%96.19M

649.54%88.17M

366.08%154.01M

1,282.78%104.44M

85.94%-5.14M

Add:Begin period cash and cash equivalents

13.07%303.19M

134.94%268.13M

40.75%114.13M

End period cash equivalent

-45.88%178.58M

-28.02%262.26M

-19.45%287.02M

13.07%303.19M

50.96%329.96M

234.27%364.33M

263.26%356.31M

134.94%268.13M

202.49%218.57M

144.69%108.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-60.20%130.65M	-66.99%85.32M	-82.99%30.71M	-12.99%344.24M	17.41%328.23M	31.98%258.48M	102.41%180.51M	96.50%395.64M	98.59%279.56M	150.55%195.85M
Refunds of taxes and levies	43.40%2.85M	-99.90%1.94K	--1.94K	--10.81M	--1.99M	--1.99M	----	----	----	----
Cash received relating to other operating activities	-90.98%3.55M	-86.11%2.52M	-98.02%322.43K	418.88%39.29M	1,386.39%39.38M	968.08%18.13M	5,323.02%16.25M	50.29%7.57M	-25.10%2.65M	-29.99%1.7M
Cash inflows from operating activities	-62.92%137.05M	-68.47%87.84M	-84.23%31.04M	-2.20%394.34M	30.97%369.61M	41.03%278.6M	119.89%196.76M	95.37%403.21M	77.70%282.21M	107.75%197.54M
Goods services cash paid	113.94%137.2M	57.63%62.1M	30.08%28.42M	-44.78%71.41M	-52.37%64.13M	-39.93%39.4M	-32.88%21.85M	119.58%129.32M	75.65%134.63M	31.12%65.58M
Staff behalf paid	-3.58%67.92M	-9.30%46.03M	-14.76%25.21M	-15.27%92.8M	-15.83%70.44M	-6.91%50.75M	-0.75%29.58M	24.22%109.53M	29.64%83.69M	28.52%54.52M
All taxes paid	-27.53%6.59M	-27.91%5.4M	-39.08%1.67M	-82.00%10.48M	-78.32%9.1M	-60.43%7.49M	-54.95%2.74M	243.60%58.26M	255.43%41.96M	163.72%18.93M
Cash paid relating to other operating activities	-96.68%1.06M	-42.14%14.39M	-13.85%6.65M	-62.82%27.29M	-31.33%31.98M	-25.96%24.88M	-49.21%7.72M	175.22%73.41M	123.11%46.57M	256.18%33.6M
Cash outflows from operating activities	21.14%212.76M	4.41%127.92M	0.10%61.95M	-45.48%202M	-42.76%175.64M	-29.03%122.52M	-26.01%61.89M	94.30%370.52M	76.47%306.85M	58.31%172.63M
Net cash flows from operating activities	-139.04%-75.72M	-125.68%-40.09M	-122.92%-30.92M	488.35%192.34M	887.49%193.97M	526.54%156.08M	2,211.49%134.87M	108.41%32.69M	-63.47%-24.63M	278.43%24.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.84%12.3K	-94.84%12.3K	--10.8K	-88.97%238.32K	-84.23%238.32K	2,283.22%238.32K	----	1,035.52%2.16M	3,498.03%1.51M	-76.19%10K
Cash received relating to other investing activities	----	----	----	--0	----	----	----	----	----	----
Cash inflows from investing activities	-94.84%12.3K	-94.84%12.3K	--10.8K	-88.97%238.32K	-84.23%238.32K	2,283.22%238.32K	----	1,035.52%2.16M	3,498.03%1.51M	-76.19%10K
Cash paid to acquire fixed assets intangible assets and other long-term assets	106.24%34.23M	396.07%29.25M	519.48%28.04M	-66.90%28.97M	-74.95%16.6M	-84.39%5.9M	-81.19%4.53M	-21.49%87.52M	102.42%66.27M	30.25%37.76M
Cash paid to acquire investments	--2M	----	----	----	----	----	----	--8.25M	--41.13M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--63.28M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--20.95M	----
Cash outflows from investing activities	118.29%36.23M	396.07%29.25M	519.48%28.04M	-81.79%28.97M	-87.07%16.6M	-84.39%5.9M	-81.19%4.53M	42.67%159.05M	292.03%128.34M	30.25%37.76M
Net cash flows from investing activities	-121.40%-36.22M	-416.75%-29.23M	-519.24%-28.03M	81.69%-28.73M	87.10%-16.36M	85.01%-5.66M	81.19%-4.53M	-40.97%-156.89M	-287.91%-126.83M	-30.40%-37.75M
Financing cash flow
Cash received from capital contributions	----	----	----	-91.67%31.23M	----	----	----	--374.96M	--376.38M	--39.08M
Cash from borrowing	39.78%293M	32.41%263M	65.68%198M	-23.37%318.62M	-37.02%209.61M	276.17%198.62M	264.36%119.51M	3.33%415.8M	108.00%332.8M	-24.57%52.8M
Cash received relating to other financing activities	----	----	----	64.47%10M	----	----	----	46.51%6.08M	--3.3M	--1.08M
Cash inflows from financing activities	39.78%293M	32.41%263M	65.68%198M	-54.84%359.85M	-70.58%209.61M	113.67%198.62M	66.27%119.51M	96.00%796.84M	345.30%712.48M	32.80%92.96M
Borrowing repayment	71.83%250.95M	86.62%199.6M	55.36%135.1M	-43.28%279.36M	-66.91%146.04M	44.72%106.95M	39.57%86.96M	95.38%492.49M	296.31%441.41M	28.32%73.9M
Dividend interest payment	-77.98%9.58M	-84.36%6.27M	16.79%3.06M	231.05%47.32M	280.20%43.49M	397.46%40.06M	-31.01%2.62M	19.75%14.29M	28.64%11.44M	47.22%8.05M
Cash payments relating to other financing activities	-66.76%45.16M	-72.83%28.76M	-76.32%17.07M	1,241.75%161.83M	3,489.58%135.85M	3,113.61%105.85M	1,963.30%72.1M	-17.55%12.06M	184.55%3.78M	219.78%3.29M
Cash outflows from financing activities	-6.05%305.68M	-7.21%234.63M	-3.99%155.23M	-5.85%488.51M	-28.74%325.38M	196.61%252.86M	132.30%161.68M	86.21%518.85M	275.52%456.63M	33.01%85.25M
Net cash flows from financing activities	89.04%-12.68M	152.31%28.37M	201.41%42.77M	-146.28%-128.67M	-145.25%-115.76M	-803.52%-54.24M	-1,949.99%-42.17M	117.32%277.99M	566.30%255.85M	30.52%7.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	142.47%10.31K	118.73%10.94K	1,886.55%13.29K	-47.47%113.06K	-149.39%-24.28K	156.97%5K	100.72%668.82	-70.46%215.23K	-90.81%49.16K	-101.91%-8.78K
Net increase in cash and cash equivalents	-301.56%-124.61M	-142.55%-40.93M	-118.34%-16.17M	-77.24%35.06M	-40.81%61.82M	1,972.54%96.19M	649.54%88.17M	366.08%154.01M	1,282.78%104.44M	85.94%-5.14M
Add:Begin period cash and cash equivalents	13.07%303.19M	13.07%303.19M	13.07%303.19M	134.94%268.13M	134.94%268.13M	134.94%268.13M	134.94%268.13M	40.75%114.13M	40.75%114.13M	40.75%114.13M
End period cash equivalent	-45.88%178.58M	-28.02%262.26M	-19.45%287.02M	13.07%303.19M	50.96%329.96M	234.27%364.33M	263.26%356.31M	134.94%268.13M	202.49%218.57M	144.69%108.99M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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