Yingde Greatchem Chemicals (300804) Cash Flow Statement

37.55
+0.19+0.51%

Market Closed Jan 23 15:00 CST

2.78BMarket Cap60.66P/E (TTM)

Yingde Greatchem Chemicals (300804) 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

28.98%409.3M

37.70%271.34M

41.66%122.44M

33.52%465.06M

21.66%317.34M

-9.02%197.06M

4.91%86.43M

-30.97%348.32M

-36.19%260.83M

-11.43%216.6M

Refunds of taxes and levies

-25.96%21.23M

-11.24%16.91M

154.45%10.6M

75.79%30.94M

87.51%28.67M

46.45%19.05M

91.59%4.16M

-24.38%17.6M

-23.79%15.29M

-13.66%13.01M

Cash received relating to other operating activities

-93.03%2.57M

-94.96%880.3K

-88.66%239.38K

264.02%38.13M

325.48%36.81M

1,125.20%17.46M

125.74%2.11M

272.19%10.47M

228.08%8.65M

-29.55%1.43M

Cash inflows from operating activities

13.13%433.09M

23.78%289.13M

43.76%133.28M

41.91%534.13M

34.43%382.82M

1.10%233.57M

8.43%92.71M

-29.07%376.39M

-34.00%284.77M

-11.70%231.03M

Goods services cash paid

9.76%263.24M

10.81%171.27M

43.42%83.91M

73.16%366.85M

42.57%239.82M

35.55%154.56M

8.32%58.51M

-32.73%211.85M

-34.51%168.21M

-23.00%114.02M

Staff behalf paid

9.72%80.33M

11.36%53.83M

27.81%29.52M

6.03%95.81M

11.39%73.21M

8.82%48.34M

-0.95%23.1M

25.09%90.36M

21.08%65.73M

24.57%44.42M

All taxes paid

-1.62%6.95M

-14.95%2.81M

-41.24%1.19M

-64.83%3.21M

-6.10%7.06M

-52.71%3.3M

-28.13%2.03M

-29.30%9.12M

-38.70%7.52M

-18.68%6.98M

Cash paid relating to other operating activities

2.38%41.28M

-18.89%22.54M

36.53%14.43M

2.59%53.92M

44.10%40.32M

96.93%27.79M

228.29%10.57M

50.06%52.56M

70.66%27.98M

-2.76%14.11M

Cash outflows from operating activities

8.71%391.8M

7.04%250.45M

37.00%129.05M

42.84%519.79M

33.77%360.42M

30.33%233.99M

12.99%94.2M

-16.37%363.89M

-20.71%269.44M

-13.20%179.54M

Net cash flows from operating activities

84.36%41.29M

9,371.12%38.67M

382.43%4.22M

14.79%14.34M

46.06%22.39M

-100.81%-417.14K

-170.47%-1.5M

-86.92%12.5M

-83.28%15.33M

-6.01%51.5M

Investing cash flow

Cash received from disposal of investments

26.80%2.17B

62.69%1.76B

64.83%956M

178.00%2.36B

3,317.31%1.71B

--1.08B

--580M

--850M

--50.13M

----

Cash received from returns on investments

34.32%5.79M

25.88%4.01M

235.84%2.15M

51.57%6.08M

--4.31M

--3.18M

--638.71K

--4.01M

----

Net cash received from disposal of subsidiaries and other business units

----

--4.34M

----

Cash inflows from investing activities

26.81%2.18B

62.58%1.76B

65.02%958.15M

177.91%2.37B

3,325.90%1.72B

--1.08B

--580.64M

363,587.06%854.01M

45,146.05%50.13M

----

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

121.82%159.43M

77.02%80.69M

121.27%36.98M

-59.35%95.66M

-39.13%71.88M

-28.73%45.58M

-46.94%16.71M

6.79%235.32M

-37.20%118.08M

-42.64%63.96M

Cash paid to acquire investments

-3.90%1.87B

37.91%1.72B

93.66%978M

151.70%2.61B

253.45%1.95B

109,350.55%1.25B

--505M

--1.04B

--551.14M

--1.14M

Cash paid relating to other investing activities

----

--454.64K

----

--0

Cash outflows from investing activities

0.57%2.03B

39.29%1.8B

94.38%1.01B

112.64%2.7B

201.83%2.02B

1,882.58%1.29B

1,557.89%522.17M

477.00%1.27B

255.94%669.22M

-41.62%65.1M

Net cash flows from investing activities

148.37%146.35M

82.31%-36.68M

-197.20%-56.83M

20.89%-330.24M

51.13%-302.57M

-218.60%-207.4M

285.65%58.47M

-89.64%-417.45M

-229.47%-619.09M

41.62%-65.1M

Financing cash flow

Cash received from capital contributions

----

--0

----

-99.79%1.5M

-99.81%1.5M

--1.5M

--719.5M

--785.33M

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

----

--1.5M

----

Cash from borrowing

37.28%297.44M

-5.70%190.16M

50.79%125.91M

93.38%312.4M

116.46%216.66M

146.79%201.66M

75.59%83.5M

5.21%161.55M

-15.31%100.09M

36.55%81.71M

Cash received relating to other financing activities

6.89%29.86M

-4.20%17.35M

-35.55%10.39M

70.02%57.08M

-3.94%27.94M

141.08%18.12M

482.27%16.12M

124.00%33.57M

161.62%29.08M

53.00%7.51M

Cash inflows from financing activities

33.00%327.3M

-6.22%207.51M

34.79%136.3M

-59.44%370.97M

-73.09%246.1M

-74.70%221.27M

100.94%101.12M

442.67%914.62M

607.22%914.5M

1,250.63%874.55M

Borrowing repayment

-23.11%137.71M

-31.39%95.39M

-30.74%59.19M

230.64%237.77M

360.68%179.11M

313.28%139.03M

2,491.94%85.47M

16.33%71.91M

-18.48%38.88M

67.22%33.64M

Dividend interest payment

40.51%8M

57.93%5.51M

47.56%2.86M

-85.79%8.14M

6.59%5.69M

-0.58%3.49M

4.42%1.94M

1,201.01%57.28M

83.89%5.34M

119.54%3.51M

Cash payments relating to other financing activities

36.25%41.71M

17.26%26.05M

24.10%12.29M

-9.59%38.1M

-68.95%30.62M

-72.40%22.22M

343.24%9.9M

23.37%42.14M

302.26%98.6M

337.50%80.5M

Cash outflows from financing activities

-12.99%187.43M

-22.93%126.95M

-23.60%74.34M

65.77%284.01M

50.83%215.42M

40.03%164.74M

1,217.35%97.31M

70.69%171.33M

90.16%142.82M

193.27%117.65M

Net cash flows from financing activities

355.95%139.88M

42.48%80.56M

1,526.17%61.96M

-88.30%86.96M

-96.02%30.68M

-92.53%56.54M

-91.13%3.81M

990.47%743.29M

1,323.66%771.68M

2,972.25%756.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6.43%1.39M

-15.97%1.21M

66.61%1.06M

83.81%2.38M

49.41%1.48M

65.94%1.44M

330.04%633.8K

-61.61%1.3M

-73.89%993.83K

-47.21%866.67K

Net increase in cash and cash equivalents

232.62%328.9M

155.90%83.76M

-83.06%10.41M

-166.70%-226.55M

-246.83%-248.01M

-120.13%-149.84M

362.32%61.42M

740.57%339.63M

541.97%168.91M

2,545.37%744.17M

Add:Begin period cash and cash equivalents

-64.90%122.49M

-64.83%122.49M

-64.90%122.49M

3,937.33%348.26M

3,945.13%348.93M

3,937.33%348.26M

3,945.13%348.93M

-86.01%8.63M

End period cash equivalent

347.27%451.39M

3.94%206.25M

-67.61%132.89M

-65.05%121.72M

-43.16%100.92M

-73.64%198.42M

1,772.81%410.35M

3,937.33%348.26M

657.82%177.54M

2,311.66%752.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	28.98%409.3M	37.70%271.34M	41.66%122.44M	33.52%465.06M	21.66%317.34M	-9.02%197.06M	4.91%86.43M	-30.97%348.32M	-36.19%260.83M	-11.43%216.6M
Refunds of taxes and levies	-25.96%21.23M	-11.24%16.91M	154.45%10.6M	75.79%30.94M	87.51%28.67M	46.45%19.05M	91.59%4.16M	-24.38%17.6M	-23.79%15.29M	-13.66%13.01M
Cash received relating to other operating activities	-93.03%2.57M	-94.96%880.3K	-88.66%239.38K	264.02%38.13M	325.48%36.81M	1,125.20%17.46M	125.74%2.11M	272.19%10.47M	228.08%8.65M	-29.55%1.43M
Cash inflows from operating activities	13.13%433.09M	23.78%289.13M	43.76%133.28M	41.91%534.13M	34.43%382.82M	1.10%233.57M	8.43%92.71M	-29.07%376.39M	-34.00%284.77M	-11.70%231.03M
Goods services cash paid	9.76%263.24M	10.81%171.27M	43.42%83.91M	73.16%366.85M	42.57%239.82M	35.55%154.56M	8.32%58.51M	-32.73%211.85M	-34.51%168.21M	-23.00%114.02M
Staff behalf paid	9.72%80.33M	11.36%53.83M	27.81%29.52M	6.03%95.81M	11.39%73.21M	8.82%48.34M	-0.95%23.1M	25.09%90.36M	21.08%65.73M	24.57%44.42M
All taxes paid	-1.62%6.95M	-14.95%2.81M	-41.24%1.19M	-64.83%3.21M	-6.10%7.06M	-52.71%3.3M	-28.13%2.03M	-29.30%9.12M	-38.70%7.52M	-18.68%6.98M
Cash paid relating to other operating activities	2.38%41.28M	-18.89%22.54M	36.53%14.43M	2.59%53.92M	44.10%40.32M	96.93%27.79M	228.29%10.57M	50.06%52.56M	70.66%27.98M	-2.76%14.11M
Cash outflows from operating activities	8.71%391.8M	7.04%250.45M	37.00%129.05M	42.84%519.79M	33.77%360.42M	30.33%233.99M	12.99%94.2M	-16.37%363.89M	-20.71%269.44M	-13.20%179.54M
Net cash flows from operating activities	84.36%41.29M	9,371.12%38.67M	382.43%4.22M	14.79%14.34M	46.06%22.39M	-100.81%-417.14K	-170.47%-1.5M	-86.92%12.5M	-83.28%15.33M	-6.01%51.5M
Investing cash flow
Cash received from disposal of investments	26.80%2.17B	62.69%1.76B	64.83%956M	178.00%2.36B	3,317.31%1.71B	--1.08B	--580M	--850M	--50.13M	----
Cash received from returns on investments	34.32%5.79M	25.88%4.01M	235.84%2.15M	51.57%6.08M	--4.31M	--3.18M	--638.71K	--4.01M	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--4.34M	----	----	----	----	----	----
Cash inflows from investing activities	26.81%2.18B	62.58%1.76B	65.02%958.15M	177.91%2.37B	3,325.90%1.72B	--1.08B	--580.64M	363,587.06%854.01M	45,146.05%50.13M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	121.82%159.43M	77.02%80.69M	121.27%36.98M	-59.35%95.66M	-39.13%71.88M	-28.73%45.58M	-46.94%16.71M	6.79%235.32M	-37.20%118.08M	-42.64%63.96M
Cash paid to acquire investments	-3.90%1.87B	37.91%1.72B	93.66%978M	151.70%2.61B	253.45%1.95B	109,350.55%1.25B	--505M	--1.04B	--551.14M	--1.14M
Cash paid relating to other investing activities	----	----	----	----	----	----	--454.64K	----	----	--0
Cash outflows from investing activities	0.57%2.03B	39.29%1.8B	94.38%1.01B	112.64%2.7B	201.83%2.02B	1,882.58%1.29B	1,557.89%522.17M	477.00%1.27B	255.94%669.22M	-41.62%65.1M
Net cash flows from investing activities	148.37%146.35M	82.31%-36.68M	-197.20%-56.83M	20.89%-330.24M	51.13%-302.57M	-218.60%-207.4M	285.65%58.47M	-89.64%-417.45M	-229.47%-619.09M	41.62%-65.1M
Financing cash flow
Cash received from capital contributions	----	--0	----	-99.79%1.5M	-99.81%1.5M	-99.81%1.5M	--1.5M	--719.5M	--785.33M	--785.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--1.5M	--1.5M	--1.5M	----	----	----
Cash from borrowing	37.28%297.44M	-5.70%190.16M	50.79%125.91M	93.38%312.4M	116.46%216.66M	146.79%201.66M	75.59%83.5M	5.21%161.55M	-15.31%100.09M	36.55%81.71M
Cash received relating to other financing activities	6.89%29.86M	-4.20%17.35M	-35.55%10.39M	70.02%57.08M	-3.94%27.94M	141.08%18.12M	482.27%16.12M	124.00%33.57M	161.62%29.08M	53.00%7.51M
Cash inflows from financing activities	33.00%327.3M	-6.22%207.51M	34.79%136.3M	-59.44%370.97M	-73.09%246.1M	-74.70%221.27M	100.94%101.12M	442.67%914.62M	607.22%914.5M	1,250.63%874.55M
Borrowing repayment	-23.11%137.71M	-31.39%95.39M	-30.74%59.19M	230.64%237.77M	360.68%179.11M	313.28%139.03M	2,491.94%85.47M	16.33%71.91M	-18.48%38.88M	67.22%33.64M
Dividend interest payment	40.51%8M	57.93%5.51M	47.56%2.86M	-85.79%8.14M	6.59%5.69M	-0.58%3.49M	4.42%1.94M	1,201.01%57.28M	83.89%5.34M	119.54%3.51M
Cash payments relating to other financing activities	36.25%41.71M	17.26%26.05M	24.10%12.29M	-9.59%38.1M	-68.95%30.62M	-72.40%22.22M	343.24%9.9M	23.37%42.14M	302.26%98.6M	337.50%80.5M
Cash outflows from financing activities	-12.99%187.43M	-22.93%126.95M	-23.60%74.34M	65.77%284.01M	50.83%215.42M	40.03%164.74M	1,217.35%97.31M	70.69%171.33M	90.16%142.82M	193.27%117.65M
Net cash flows from financing activities	355.95%139.88M	42.48%80.56M	1,526.17%61.96M	-88.30%86.96M	-96.02%30.68M	-92.53%56.54M	-91.13%3.81M	990.47%743.29M	1,323.66%771.68M	2,972.25%756.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6.43%1.39M	-15.97%1.21M	66.61%1.06M	83.81%2.38M	49.41%1.48M	65.94%1.44M	330.04%633.8K	-61.61%1.3M	-73.89%993.83K	-47.21%866.67K
Net increase in cash and cash equivalents	232.62%328.9M	155.90%83.76M	-83.06%10.41M	-166.70%-226.55M	-246.83%-248.01M	-120.13%-149.84M	362.32%61.42M	740.57%339.63M	541.97%168.91M	2,545.37%744.17M
Add:Begin period cash and cash equivalents	-64.90%122.49M	-64.83%122.49M	-64.90%122.49M	3,937.33%348.26M	3,945.13%348.93M	3,937.33%348.26M	3,945.13%348.93M	-86.01%8.63M	-86.01%8.63M	-86.01%8.63M
End period cash equivalent	347.27%451.39M	3.94%206.25M	-67.61%132.89M	-65.05%121.72M	-43.16%100.92M	-73.64%198.42M	1,772.81%410.35M	3,937.33%348.26M	657.82%177.54M	2,311.66%752.8M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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