Dongguan Tarry Electronics (300976) Cash Flow Statement

67.49
+1.24+1.87%

Market Closed Jan 16 15:00 CST

9.05BMarket Cap31.14P/E (TTM)

Dongguan Tarry Electronics (300976) 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

27.43%1.81B

29.81%1.19B

40.52%600.18M

45.72%1.96B

46.96%1.42B

30.32%918.7M

-5.88%427.1M

9.33%1.35B

0.25%968.95M

7.46%704.98M

Refunds of taxes and levies

----

--904.23K

----

Cash received relating to other operating activities

-38.47%13.13M

-37.76%7.71M

-48.55%3.9M

-45.51%22.35M

-49.06%21.34M

-57.84%12.38M

-33.31%7.58M

-0.85%41.01M

28.66%41.88M

19.17%29.37M

Cash inflows from operating activities

26.38%1.83B

28.91%1.2B

38.97%604.08M

43.03%1.99B

43.08%1.45B

26.79%931.08M

-6.55%434.68M

8.99%1.39B

1.05%1.01B

7.69%734.35M

Goods services cash paid

23.25%1.15B

32.85%762.22M

41.40%402.22M

98.31%1.22B

122.31%935.62M

96.70%573.74M

65.53%284.46M

-6.36%614.08M

-24.58%420.87M

-15.01%291.67M

Staff behalf paid

20.45%354.66M

22.58%241.92M

24.78%117.14M

20.63%442.63M

7.66%294.44M

-0.09%197.35M

-3.96%93.88M

-2.50%366.92M

2.94%273.5M

5.93%197.52M

All taxes paid

73.09%117.94M

80.74%75.55M

61.99%33.98M

4.19%101.54M

-12.51%68.13M

-32.71%41.8M

-52.35%20.98M

43.38%97.46M

83.77%77.88M

181.82%62.12M

Cash paid relating to other operating activities

-12.47%59.11M

-25.00%39.63M

-13.72%22.77M

19.07%119.96M

-18.72%67.52M

-0.14%52.84M

-15.86%26.39M

-22.26%100.75M

8.28%83.07M

5.75%52.91M

Cash outflows from operating activities

23.37%1.68B

29.29%1.12B

35.33%576.11M

59.59%1.88B

59.67%1.37B

43.28%865.72M

23.40%425.7M

-4.11%1.18B

-9.28%855.32M

0.41%604.22M

Net cash flows from operating activities

77.44%142.89M

23.80%80.92M

211.53%27.97M

-50.02%104.9M

-48.21%80.53M

-49.77%65.36M

-92.53%8.98M

368.97%209.9M

170.50%155.5M

62.35%130.13M

Investing cash flow

Cash received from disposal of investments

35.15%1.72B

105.74%1.06B

187.31%813.46M

-3.46%2.05B

92.62%1.27B

51.51%515.13M

135.94%283.13M

-11.02%2.12B

-65.69%660M

-58.36%340M

Cash received from returns on investments

-98.91%167.54K

----

-92.65%52.53K

-37.98%15.44M

-47.50%8.63M

-48.22%5.06M

--715.07K

10.43%24.89M

95.15%16.44M

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

-26.64%149.08K

-29.84%142.58K

----

136.01%1.13M

1,134.57%203.21K

----

-63.15%478.74K

-97.10%16.46K

-96.48%16.46K

Cash received relating to other investing activities

----

--35M

----

Cash inflows from investing activities

33.54%1.72B

102.30%1.06B

182.26%813.46M

-3.46%2.05B

78.76%1.29B

46.99%523.97M

122.03%288.19M

-11.01%2.12B

-63.02%719.91M

-56.81%356.46M

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

-35.82%107.14M

-22.99%84.43M

25.59%68.96M

86.88%261.91M

119.38%166.95M

139.63%109.63M

61.01%54.91M

-23.59%140.15M

-44.25%76.1M

-51.43%45.75M

Cash paid to acquire investments

3.60%1.67B

50.03%1.02B

102.14%721.89M

-7.99%2.27B

36.99%1.61B

14.35%679.13M

55.75%357.13M

16.13%2.47B

-58.96%1.18B

-67.35%593.9M

Net cash paid to acquire subsidiaries and other business units

----

-90.76%5.3M

----

Cash paid relating to other investing activities

----

--35M

Cash outflows from investing activities

-0.10%1.78B

39.88%1.1B

91.93%790.85M

-3.09%2.53B

38.14%1.78B

16.91%788.76M

56.43%412.04M

10.46%2.61B

-57.81%1.29B

-64.83%674.65M

Net cash flows from investing activities

88.03%-58.94M

83.63%-43.35M

118.26%22.62M

1.49%-483.56M

13.34%-492.31M

16.78%-264.8M

7.31%-123.85M

-2,609.55%-490.89M

48.65%-568.09M

70.89%-318.19M

Financing cash flow

Cash received from capital contributions

----

81.57%34.31M

--7.2M

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

----

0.00%7.2M

--7.2M

Cash from borrowing

--82.76M

--62.16M

----

Cash received relating to other financing activities

----

--10.85M

----

1,969.60%36.22M

----

--0

--1.75M

Cash inflows from financing activities

--82.76M

71.62%62.16M

----

-68.37%10.85M

----

304.67%36.22M

----

81.57%34.31M

--8.95M

Borrowing repayment

--33.11M

----

Dividend interest payment

377.80%103.78M

403.55%103.78M

--75.48M

-70.17%22.49M

-69.71%21.72M

-71.25%20.61M

----

-33.14%75.41M

-36.44%71.7M

-32.99%71.7M

Cash payments relating to other financing activities

0.11%51.24M

44.97%56.78M

-76.94%820.77K

-31.43%40.99M

66.31%51.19M

348.37%39.16M

--3.56M

645.65%59.78M

--30.78M

--8.73M

Cash outflows from financing activities

158.04%188.13M

168.61%160.55M

2,043.36%76.3M

-53.04%63.48M

-28.85%72.91M

-25.69%59.77M

--3.56M

9.19%135.19M

-9.15%102.47M

-24.82%80.43M

Net cash flows from financing activities

-44.53%-105.37M

-317.75%-98.4M

-2,043.36%-76.3M

47.83%-52.63M

22.04%-72.91M

67.05%-23.55M

-149.44%-3.56M

3.84%-100.88M

17.09%-93.52M

33.19%-71.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-128.33%-815.03K

-90.33%348.43K

-94.64%37.86K

226.16%7.46M

83.48%2.88M

248.74%3.6M

211.72%706.41K

-57.56%2.29M

-75.48%1.57M

-69.09%1.03M

Net increase in cash and cash equivalents

95.38%-22.24M

72.43%-60.48M

78.19%-25.67M

-11.66%-423.83M

4.51%-481.81M

15.13%-219.39M

-1,614.90%-117.72M

-978.23%-379.59M

56.32%-504.54M

76.85%-258.51M

Add:Begin period cash and cash equivalents

-39.19%657.53M

-25.98%1.08B

-2.35%1.46B

End period cash equivalent

5.96%635.29M

-30.74%597.04M

-34.43%631.85M

-39.19%657.53M

-37.31%599.55M

-28.31%861.97M

-33.73%963.64M

-25.98%1.08B

180.45%956.41M

216.80%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Huaxing Certified Public Accountants 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	27.43%1.81B	29.81%1.19B	40.52%600.18M	45.72%1.96B	46.96%1.42B	30.32%918.7M	-5.88%427.1M	9.33%1.35B	0.25%968.95M	7.46%704.98M
Refunds of taxes and levies	----	----	----	----	--904.23K	----	----	----	----	----
Cash received relating to other operating activities	-38.47%13.13M	-37.76%7.71M	-48.55%3.9M	-45.51%22.35M	-49.06%21.34M	-57.84%12.38M	-33.31%7.58M	-0.85%41.01M	28.66%41.88M	19.17%29.37M
Cash inflows from operating activities	26.38%1.83B	28.91%1.2B	38.97%604.08M	43.03%1.99B	43.08%1.45B	26.79%931.08M	-6.55%434.68M	8.99%1.39B	1.05%1.01B	7.69%734.35M
Goods services cash paid	23.25%1.15B	32.85%762.22M	41.40%402.22M	98.31%1.22B	122.31%935.62M	96.70%573.74M	65.53%284.46M	-6.36%614.08M	-24.58%420.87M	-15.01%291.67M
Staff behalf paid	20.45%354.66M	22.58%241.92M	24.78%117.14M	20.63%442.63M	7.66%294.44M	-0.09%197.35M	-3.96%93.88M	-2.50%366.92M	2.94%273.5M	5.93%197.52M
All taxes paid	73.09%117.94M	80.74%75.55M	61.99%33.98M	4.19%101.54M	-12.51%68.13M	-32.71%41.8M	-52.35%20.98M	43.38%97.46M	83.77%77.88M	181.82%62.12M
Cash paid relating to other operating activities	-12.47%59.11M	-25.00%39.63M	-13.72%22.77M	19.07%119.96M	-18.72%67.52M	-0.14%52.84M	-15.86%26.39M	-22.26%100.75M	8.28%83.07M	5.75%52.91M
Cash outflows from operating activities	23.37%1.68B	29.29%1.12B	35.33%576.11M	59.59%1.88B	59.67%1.37B	43.28%865.72M	23.40%425.7M	-4.11%1.18B	-9.28%855.32M	0.41%604.22M
Net cash flows from operating activities	77.44%142.89M	23.80%80.92M	211.53%27.97M	-50.02%104.9M	-48.21%80.53M	-49.77%65.36M	-92.53%8.98M	368.97%209.9M	170.50%155.5M	62.35%130.13M
Investing cash flow
Cash received from disposal of investments	35.15%1.72B	105.74%1.06B	187.31%813.46M	-3.46%2.05B	92.62%1.27B	51.51%515.13M	135.94%283.13M	-11.02%2.12B	-65.69%660M	-58.36%340M
Cash received from returns on investments	-98.91%167.54K	----	----	-92.65%52.53K	-37.98%15.44M	-47.50%8.63M	-48.22%5.06M	--715.07K	10.43%24.89M	95.15%16.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.64%149.08K	-29.84%142.58K	----	136.01%1.13M	1,134.57%203.21K	1,134.57%203.21K	----	-63.15%478.74K	-97.10%16.46K	-96.48%16.46K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--35M	----
Cash inflows from investing activities	33.54%1.72B	102.30%1.06B	182.26%813.46M	-3.46%2.05B	78.76%1.29B	46.99%523.97M	122.03%288.19M	-11.01%2.12B	-63.02%719.91M	-56.81%356.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.82%107.14M	-22.99%84.43M	25.59%68.96M	86.88%261.91M	119.38%166.95M	139.63%109.63M	61.01%54.91M	-23.59%140.15M	-44.25%76.1M	-51.43%45.75M
Cash paid to acquire investments	3.60%1.67B	50.03%1.02B	102.14%721.89M	-7.99%2.27B	36.99%1.61B	14.35%679.13M	55.75%357.13M	16.13%2.47B	-58.96%1.18B	-67.35%593.9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-90.76%5.3M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--35M	--35M
Cash outflows from investing activities	-0.10%1.78B	39.88%1.1B	91.93%790.85M	-3.09%2.53B	38.14%1.78B	16.91%788.76M	56.43%412.04M	10.46%2.61B	-57.81%1.29B	-64.83%674.65M
Net cash flows from investing activities	88.03%-58.94M	83.63%-43.35M	118.26%22.62M	1.49%-483.56M	13.34%-492.31M	16.78%-264.8M	7.31%-123.85M	-2,609.55%-490.89M	48.65%-568.09M	70.89%-318.19M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	81.57%34.31M	--7.2M	--7.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	0.00%7.2M	--7.2M	--7.2M
Cash from borrowing	--82.76M	--62.16M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--10.85M	----	1,969.60%36.22M	----	--0	--1.75M	--1.75M
Cash inflows from financing activities	--82.76M	71.62%62.16M	----	-68.37%10.85M	----	304.67%36.22M	----	81.57%34.31M	--8.95M	--8.95M
Borrowing repayment	--33.11M	----	----	----	----	----	----	----	----	----
Dividend interest payment	377.80%103.78M	403.55%103.78M	--75.48M	-70.17%22.49M	-69.71%21.72M	-71.25%20.61M	----	-33.14%75.41M	-36.44%71.7M	-32.99%71.7M
Cash payments relating to other financing activities	0.11%51.24M	44.97%56.78M	-76.94%820.77K	-31.43%40.99M	66.31%51.19M	348.37%39.16M	--3.56M	645.65%59.78M	--30.78M	--8.73M
Cash outflows from financing activities	158.04%188.13M	168.61%160.55M	2,043.36%76.3M	-53.04%63.48M	-28.85%72.91M	-25.69%59.77M	--3.56M	9.19%135.19M	-9.15%102.47M	-24.82%80.43M
Net cash flows from financing activities	-44.53%-105.37M	-317.75%-98.4M	-2,043.36%-76.3M	47.83%-52.63M	22.04%-72.91M	67.05%-23.55M	-149.44%-3.56M	3.84%-100.88M	17.09%-93.52M	33.19%-71.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-128.33%-815.03K	-90.33%348.43K	-94.64%37.86K	226.16%7.46M	83.48%2.88M	248.74%3.6M	211.72%706.41K	-57.56%2.29M	-75.48%1.57M	-69.09%1.03M
Net increase in cash and cash equivalents	95.38%-22.24M	72.43%-60.48M	78.19%-25.67M	-11.66%-423.83M	4.51%-481.81M	15.13%-219.39M	-1,614.90%-117.72M	-978.23%-379.59M	56.32%-504.54M	76.85%-258.51M
Add:Begin period cash and cash equivalents	-39.19%657.53M	-39.19%657.53M	-39.19%657.53M	-25.98%1.08B	-25.98%1.08B	-25.98%1.08B	-25.98%1.08B	-2.35%1.46B	-2.35%1.46B	-2.35%1.46B
End period cash equivalent	5.96%635.29M	-30.74%597.04M	-34.43%631.85M	-39.19%657.53M	-37.31%599.55M	-28.31%861.97M	-33.73%963.64M	-25.98%1.08B	180.45%956.41M	216.80%1.2B
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	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants 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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