Hang zhou Yitong New Materials (300930) Cash Flow Statement

30.40
+0.25+0.83%

Market Closed Jan 6 15:00 CST

3.04BMarket Cap53.81P/E (TTM)

Hang zhou Yitong New Materials (300930) 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

87.25%387.85M

46.10%245.47M

61.40%116.23M

-0.83%270.32M

-18.08%207.13M

4.41%168.02M

23.82%72.01M

-37.41%272.58M

-27.02%252.84M

-43.46%160.92M

Refunds of taxes and levies

----

-75.60%1.58M

-81.97%828.65K

-63.95%880.59K

Cash received relating to other operating activities

1,927.57%51.88M

469.03%12.4M

552.21%12.23M

-91.20%2.81M

-91.30%2.56M

-37.77%2.18M

-1.29%1.88M

70.43%31.97M

76.44%29.41M

-77.77%3.5M

Cash inflows from operating activities

109.71%439.72M

51.51%257.87M

73.86%128.47M

-10.78%273.13M

-25.93%209.69M

2.96%170.2M

20.23%73.89M

-33.56%306.13M

-23.02%283.08M

-45.41%165.3M

Goods services cash paid

49.04%458.52M

47.29%274.05M

53.37%120.87M

29.58%413.31M

19.90%307.65M

19.62%186.06M

94.03%78.81M

21.01%318.95M

23.40%256.58M

-7.63%155.54M

Staff behalf paid

44.83%38.73M

37.12%25.12M

27.14%13.44M

20.71%36M

10.94%26.74M

13.57%18.32M

20.46%10.57M

23.73%29.83M

29.94%24.1M

23.65%16.13M

All taxes paid

0.10%11.14M

-3.75%9.38M

24.29%6.22M

24.92%12.51M

-55.93%11.13M

-50.79%9.74M

-57.04%5M

-71.85%10.01M

-20.63%25.25M

-22.56%19.8M

Cash paid relating to other operating activities

63.32%13.25M

56.41%8.22M

-16.46%2.7M

-6.69%13.1M

-17.89%8.11M

-26.57%5.25M

1.75%3.23M

10.31%14.04M

28.91%9.88M

17.17%7.16M

Cash outflows from operating activities

47.51%521.64M

44.39%316.76M

46.73%143.23M

27.38%474.92M

11.97%353.63M

10.45%219.38M

52.01%97.62M

10.97%372.82M

18.75%315.81M

-6.79%198.62M

Net cash flows from operating activities

43.09%-81.91M

-19.75%-58.89M

37.77%-14.77M

-202.53%-201.79M

-339.72%-143.94M

-47.60%-49.18M

-760.05%-23.73M

-153.45%-66.7M

-132.16%-32.74M

-137.14%-33.32M

Investing cash flow

Cash received from disposal of investments

----

5.00%1.45M

----

--1.38M

----

Cash received from returns on investments

5.00%1.52M

----

5.00%1.45M

----

-99.31%91.96K

-89.15%1.38M

-85.24%1.38M

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

--905.58K

----

--2.03M

--79.34K

Cash inflows from investing activities

67.65%2.42M

5.00%1.52M

----

-1.58%1.45M

-57.53%1.45M

-0.72%1.45M

----

-99.86%1.47M

-99.59%3.4M

-99.69%1.46M

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

-44.38%31.73M

-22.23%34.8M

29.80%26.68M

-32.02%76.21M

-64.24%57.06M

-60.74%44.74M

-57.32%20.55M

-37.97%112.11M

82.63%159.54M

46.09%113.96M

Cash paid to acquire investments

----

--10M

--7M

----

Cash outflows from investing activities

-44.38%31.73M

-22.23%34.8M

29.80%26.68M

-37.59%76.21M

-65.74%57.06M

-60.74%44.74M

-57.32%20.55M

-86.88%122.11M

-77.10%166.54M

-78.13%113.96M

Net cash flows from investing activities

47.29%-29.31M

23.14%-33.28M

-29.80%-26.68M

38.03%-74.77M

65.91%-55.61M

61.52%-43.3M

57.28%-20.55M

-195.38%-120.65M

-245.87%-163.13M

-146.81%-112.51M

Financing cash flow

Cash from borrowing

64.12%344.64M

94.83%311.73M

-40.00%30M

--280M

--210M

--160M

--50M

----

Cash inflows from financing activities

64.12%344.64M

94.83%311.73M

-40.00%30M

--280M

--210M

--160M

--50M

----

Borrowing repayment

212.00%156M

121.00%110.5M

--500K

--50M

----

Dividend interest payment

39.64%16.23M

28.37%13.78M

423.67%1.66M

28.99%12.9M

16.24%11.62M

7.38%10.74M

--316.67K

0.00%10M

Cash payments relating to other financing activities

----

--20K

----

Cash outflows from financing activities

179.49%172.23M

104.62%124.28M

581.56%2.16M

529.19%62.92M

516.24%61.62M

507.38%60.74M

--316.67K

0.00%10M

Net cash flows from financing activities

16.20%172.41M

88.84%187.44M

-43.96%27.84M

2,270.81%217.08M

1,583.76%148.38M

1,092.62%99.26M

--49.68M

0.00%-10M

Net cash flow

Net increase in cash and cash equivalents

219.55%61.19M

1,304.04%95.28M

-351.82%-13.6M

69.86%-59.47M

75.14%-51.18M

104.35%6.79M

110.62%5.4M

-181.79%-197.34M

-201.11%-205.87M

-556.75%-155.83M

Add:Begin period cash and cash equivalents

-71.78%23.38M

-70.43%82.85M

619.99%280.19M

End period cash equivalent

167.04%84.56M

32.38%118.65M

-88.93%9.77M

-71.78%23.38M

-57.39%31.67M

-27.93%89.63M

-61.52%88.25M

-70.43%82.85M

-69.36%74.32M

70.28%124.36M

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	87.25%387.85M	46.10%245.47M	61.40%116.23M	-0.83%270.32M	-18.08%207.13M	4.41%168.02M	23.82%72.01M	-37.41%272.58M	-27.02%252.84M	-43.46%160.92M
Refunds of taxes and levies	----	----	----	----	----	----	----	-75.60%1.58M	-81.97%828.65K	-63.95%880.59K
Cash received relating to other operating activities	1,927.57%51.88M	469.03%12.4M	552.21%12.23M	-91.20%2.81M	-91.30%2.56M	-37.77%2.18M	-1.29%1.88M	70.43%31.97M	76.44%29.41M	-77.77%3.5M
Cash inflows from operating activities	109.71%439.72M	51.51%257.87M	73.86%128.47M	-10.78%273.13M	-25.93%209.69M	2.96%170.2M	20.23%73.89M	-33.56%306.13M	-23.02%283.08M	-45.41%165.3M
Goods services cash paid	49.04%458.52M	47.29%274.05M	53.37%120.87M	29.58%413.31M	19.90%307.65M	19.62%186.06M	94.03%78.81M	21.01%318.95M	23.40%256.58M	-7.63%155.54M
Staff behalf paid	44.83%38.73M	37.12%25.12M	27.14%13.44M	20.71%36M	10.94%26.74M	13.57%18.32M	20.46%10.57M	23.73%29.83M	29.94%24.1M	23.65%16.13M
All taxes paid	0.10%11.14M	-3.75%9.38M	24.29%6.22M	24.92%12.51M	-55.93%11.13M	-50.79%9.74M	-57.04%5M	-71.85%10.01M	-20.63%25.25M	-22.56%19.8M
Cash paid relating to other operating activities	63.32%13.25M	56.41%8.22M	-16.46%2.7M	-6.69%13.1M	-17.89%8.11M	-26.57%5.25M	1.75%3.23M	10.31%14.04M	28.91%9.88M	17.17%7.16M
Cash outflows from operating activities	47.51%521.64M	44.39%316.76M	46.73%143.23M	27.38%474.92M	11.97%353.63M	10.45%219.38M	52.01%97.62M	10.97%372.82M	18.75%315.81M	-6.79%198.62M
Net cash flows from operating activities	43.09%-81.91M	-19.75%-58.89M	37.77%-14.77M	-202.53%-201.79M	-339.72%-143.94M	-47.60%-49.18M	-760.05%-23.73M	-153.45%-66.7M	-132.16%-32.74M	-137.14%-33.32M
Investing cash flow
Cash received from disposal of investments	----	----	----	5.00%1.45M	----	----	----	--1.38M	----	----
Cash received from returns on investments	5.00%1.52M	5.00%1.52M	----	----	5.00%1.45M	5.00%1.45M	----	-99.31%91.96K	-89.15%1.38M	-85.24%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--905.58K	----	----	----	----	----	----	----	--2.03M	--79.34K
Cash inflows from investing activities	67.65%2.42M	5.00%1.52M	----	-1.58%1.45M	-57.53%1.45M	-0.72%1.45M	----	-99.86%1.47M	-99.59%3.4M	-99.69%1.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.38%31.73M	-22.23%34.8M	29.80%26.68M	-32.02%76.21M	-64.24%57.06M	-60.74%44.74M	-57.32%20.55M	-37.97%112.11M	82.63%159.54M	46.09%113.96M
Cash paid to acquire investments	----	----	----	----	----	----	----	--10M	--7M	----
Cash outflows from investing activities	-44.38%31.73M	-22.23%34.8M	29.80%26.68M	-37.59%76.21M	-65.74%57.06M	-60.74%44.74M	-57.32%20.55M	-86.88%122.11M	-77.10%166.54M	-78.13%113.96M
Net cash flows from investing activities	47.29%-29.31M	23.14%-33.28M	-29.80%-26.68M	38.03%-74.77M	65.91%-55.61M	61.52%-43.3M	57.28%-20.55M	-195.38%-120.65M	-245.87%-163.13M	-146.81%-112.51M
Financing cash flow
Cash from borrowing	64.12%344.64M	94.83%311.73M	-40.00%30M	--280M	--210M	--160M	--50M	----	----	----
Cash inflows from financing activities	64.12%344.64M	94.83%311.73M	-40.00%30M	--280M	--210M	--160M	--50M	----	----	----
Borrowing repayment	212.00%156M	121.00%110.5M	--500K	--50M	--50M	--50M	----	----	----	----
Dividend interest payment	39.64%16.23M	28.37%13.78M	423.67%1.66M	28.99%12.9M	16.24%11.62M	7.38%10.74M	--316.67K	0.00%10M	0.00%10M	0.00%10M
Cash payments relating to other financing activities	----	----	----	--20K	----	----	----	----	----	----
Cash outflows from financing activities	179.49%172.23M	104.62%124.28M	581.56%2.16M	529.19%62.92M	516.24%61.62M	507.38%60.74M	--316.67K	0.00%10M	0.00%10M	0.00%10M
Net cash flows from financing activities	16.20%172.41M	88.84%187.44M	-43.96%27.84M	2,270.81%217.08M	1,583.76%148.38M	1,092.62%99.26M	--49.68M	0.00%-10M	0.00%-10M	0.00%-10M
Net cash flow
Net increase in cash and cash equivalents	219.55%61.19M	1,304.04%95.28M	-351.82%-13.6M	69.86%-59.47M	75.14%-51.18M	104.35%6.79M	110.62%5.4M	-181.79%-197.34M	-201.11%-205.87M	-556.75%-155.83M
Add:Begin period cash and cash equivalents	-71.78%23.38M	-71.78%23.38M	-71.78%23.38M	-70.43%82.85M	-70.43%82.85M	-70.43%82.85M	-70.43%82.85M	619.99%280.19M	619.99%280.19M	619.99%280.19M
End period cash equivalent	167.04%84.56M	32.38%118.65M	-88.93%9.77M	-71.78%23.38M	-57.39%31.67M	-27.93%89.63M	-61.52%88.25M	-70.43%82.85M	-69.36%74.32M	70.28%124.36M
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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