Hubei Xiangyuan New Material Technology Inc. (300980) Cash Flow Statement

38.90
+1.46+3.90%

Market Closed Jan 23 15:00 CST

5.37BMarket Cap118.60P/E (TTM)

Hubei Xiangyuan New Material Technology Inc. (300980) 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

27.16%380.74M

29.13%252.96M

26.65%121.14M

23.82%407.42M

29.66%299.43M

37.12%195.9M

43.01%95.65M

-10.92%329.04M

-16.77%230.93M

-24.53%142.87M

Refunds of taxes and levies

240.80%10.85M

16.82%3.72M

-45.63%1M

-83.31%3.37M

-84.17%3.18M

22.15%3.18M

283.96%1.84M

114.42%20.17M

115.68%20.12M

-50.18%2.61M

Cash received relating to other operating activities

-22.51%15.51M

9.47%10.44M

21.48%3.4M

-29.58%64.23M

20.75%20.01M

-28.57%9.54M

-75.14%2.8M

220.00%91.21M

38.05%16.58M

4.76%13.35M

Cash inflows from operating activities

26.18%407.1M

28.04%267.12M

25.17%125.54M

7.85%475.02M

20.55%322.63M

31.35%208.62M

27.55%100.29M

8.14%440.42M

-10.43%267.63M

-23.37%158.83M

Goods services cash paid

23.93%229.93M

18.64%144.85M

53.00%89.09M

36.77%266.53M

42.24%185.53M

43.91%122.09M

72.91%58.23M

8.79%194.87M

-23.38%130.43M

-31.61%84.84M

Staff behalf paid

21.60%110.12M

16.75%71.76M

14.31%35.78M

16.61%121.27M

23.53%90.56M

29.48%61.47M

33.46%31.3M

18.14%104M

7.85%73.31M

-0.06%47.47M

All taxes paid

11.33%18.11M

38.18%14.64M

23.84%4.16M

5.25%21.4M

-1.43%16.26M

-25.91%10.59M

-70.47%3.36M

21.75%20.34M

17.49%16.5M

42.13%14.3M

Cash paid relating to other operating activities

-8.44%20.49M

-27.13%12.26M

6.92%7.76M

-43.58%53.43M

-7.51%22.37M

-35.72%16.83M

-64.28%7.25M

119.22%94.69M

17.66%24.19M

66.93%26.18M

Cash outflows from operating activities

20.31%378.65M

15.42%243.51M

36.59%136.78M

11.78%462.63M

28.76%314.73M

22.11%210.98M

12.77%100.14M

26.56%413.89M

-10.40%244.44M

-12.42%172.78M

Net cash flows from operating activities

260.40%28.45M

1,102.06%23.62M

-7,234.01%-11.24M

-53.31%12.39M

-65.96%7.89M

83.11%-2.36M

101.55%157.51K

-66.94%26.53M

-10.66%23.19M

-239.64%-13.95M

Investing cash flow

Cash received from disposal of investments

-13.85%398.72M

2.62%355M

64.99%197.98M

121.86%698.41M

385.68%462.81M

672.38%345.95M

240.04%120M

-50.49%314.79M

-77.11%95.29M

-86.79%44.79M

Cash received from returns on investments

-42.02%2.58M

-56.36%1.1M

-55.48%737.24K

269.02%4.99M

1,674.71%4.46M

1,000.94%2.52M

684.71%1.66M

-83.03%1.35M

-95.89%251.1K

-95.95%228.61K

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

--22.32K

--21.98K

--12.43K

-48.63%480.28K

----

479.89%935.02K

----

Cash inflows from investing activities

-14.11%401.33M

2.20%356.12M

63.36%198.73M

121.99%703.88M

389.07%467.26M

674.05%348.47M

242.69%121.66M

-50.76%317.08M

-77.38%95.54M

-86.94%45.02M

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

14.47%75.51M

-3.75%51.81M

-53.97%19.12M

-72.62%80.92M

-73.75%65.96M

-70.74%53.83M

-57.34%41.53M

65.93%295.55M

252.18%251.34M

502.82%183.94M

Cash paid to acquire investments

-5.79%345.67M

26.78%249.67M

319.65%88M

34.44%671.5M

3.21%366.91M

1,212.85%196.93M

281.27%20.97M

22.68%499.5M

5.53%355.5M

-93.73%15M

Cash paid relating to other investing activities

--2.12M

----

Cash outflows from investing activities

-2.21%423.3M

21.08%303.6M

71.38%107.12M

-5.36%752.43M

-28.67%432.87M

26.05%250.75M

-39.23%62.5M

35.84%795.06M

48.65%606.84M

-26.25%198.94M

Net cash flows from investing activities

-163.90%-21.98M

-46.25%52.52M

54.88%91.62M

89.84%-48.55M

106.73%34.39M

163.48%97.71M

187.82%59.15M

-913.95%-477.98M

-3,724.16%-511.3M

-305.48%-153.92M

Financing cash flow

Cash from borrowing

-50.00%20M

----

-92.79%40M

-59.60%40M

-75.00%20M

----

1,287.50%555M

421.05%99M

321.05%80M

Cash received relating to other financing activities

----

--456M

----

Cash inflows from financing activities

-50.00%20M

----

-92.79%40M

-75.00%20M

----

1,134.87%555M

2,217.89%555M

321.05%80M

Borrowing repayment

-60.00%20M

----

-19.92%71.27M

-28.57%50M

72.41%50M

215.79%30M

206.90%89M

600.00%70M

190.00%29M

Dividend interest payment

-27.57%24.69M

-25.57%24.58M

-48.09%203.75K

84.51%34.23M

103.30%34.09M

2,875.48%33.03M

-12.04%392.5K

-18.10%18.55M

-21.64%16.77M

-94.73%1.11M

Cash payments relating to other financing activities

-94.81%3.17M

-95.74%2.58M

-98.97%583.08K

1,108.52%61.6M

1,708.05%61.13M

4,486.38%60.5M

13,381.65%56.75M

24.61%5.1M

64.67%3.38M

-18.89%1.32M

Cash outflows from financing activities

-67.04%47.87M

-81.08%27.16M

-99.10%786.83K

48.34%167.11M

61.09%145.23M

356.67%143.53M

740.52%87.14M

102.08%112.65M

169.47%90.15M

-3.87%31.43M

Net cash flows from financing activities

73.52%-27.87M

78.01%-27.16M

99.10%-786.83K

-128.73%-127.11M

-122.64%-105.23M

-354.33%-123.53M

-394.06%-87.14M

4,195.60%442.35M

4,987.44%464.85M

454.64%48.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-623.26%-1.8M

-446.13%-1.09M

74.81%-85.37K

365.37%2.17M

232.64%343.12K

816.75%316.33K

41.85%-338.86K

-116.52%-816.2K

-104.38%-258.68K

-101.37%-44.13K

Net increase in cash and cash equivalents

62.96%-23.19M

271.87%47.88M

382.28%79.51M

-1,525.19%-161.1M

-166.19%-62.6M

76.66%-27.86M

41.89%-28.17M

-107.45%-9.91M

-164.50%-23.52M

-260.34%-119.34M

Add:Begin period cash and cash equivalents

-49.40%165.04M

-2.95%326.14M

65.59%336.05M

End period cash equivalent

-46.18%141.85M

-28.62%212.92M

-17.93%244.55M

-49.40%165.04M

-15.68%263.54M

37.64%298.28M

3.61%297.97M

-2.95%326.14M

30.55%312.54M

-21.87%216.71M

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	27.16%380.74M	29.13%252.96M	26.65%121.14M	23.82%407.42M	29.66%299.43M	37.12%195.9M	43.01%95.65M	-10.92%329.04M	-16.77%230.93M	-24.53%142.87M
Refunds of taxes and levies	240.80%10.85M	16.82%3.72M	-45.63%1M	-83.31%3.37M	-84.17%3.18M	22.15%3.18M	283.96%1.84M	114.42%20.17M	115.68%20.12M	-50.18%2.61M
Cash received relating to other operating activities	-22.51%15.51M	9.47%10.44M	21.48%3.4M	-29.58%64.23M	20.75%20.01M	-28.57%9.54M	-75.14%2.8M	220.00%91.21M	38.05%16.58M	4.76%13.35M
Cash inflows from operating activities	26.18%407.1M	28.04%267.12M	25.17%125.54M	7.85%475.02M	20.55%322.63M	31.35%208.62M	27.55%100.29M	8.14%440.42M	-10.43%267.63M	-23.37%158.83M
Goods services cash paid	23.93%229.93M	18.64%144.85M	53.00%89.09M	36.77%266.53M	42.24%185.53M	43.91%122.09M	72.91%58.23M	8.79%194.87M	-23.38%130.43M	-31.61%84.84M
Staff behalf paid	21.60%110.12M	16.75%71.76M	14.31%35.78M	16.61%121.27M	23.53%90.56M	29.48%61.47M	33.46%31.3M	18.14%104M	7.85%73.31M	-0.06%47.47M
All taxes paid	11.33%18.11M	38.18%14.64M	23.84%4.16M	5.25%21.4M	-1.43%16.26M	-25.91%10.59M	-70.47%3.36M	21.75%20.34M	17.49%16.5M	42.13%14.3M
Cash paid relating to other operating activities	-8.44%20.49M	-27.13%12.26M	6.92%7.76M	-43.58%53.43M	-7.51%22.37M	-35.72%16.83M	-64.28%7.25M	119.22%94.69M	17.66%24.19M	66.93%26.18M
Cash outflows from operating activities	20.31%378.65M	15.42%243.51M	36.59%136.78M	11.78%462.63M	28.76%314.73M	22.11%210.98M	12.77%100.14M	26.56%413.89M	-10.40%244.44M	-12.42%172.78M
Net cash flows from operating activities	260.40%28.45M	1,102.06%23.62M	-7,234.01%-11.24M	-53.31%12.39M	-65.96%7.89M	83.11%-2.36M	101.55%157.51K	-66.94%26.53M	-10.66%23.19M	-239.64%-13.95M
Investing cash flow
Cash received from disposal of investments	-13.85%398.72M	2.62%355M	64.99%197.98M	121.86%698.41M	385.68%462.81M	672.38%345.95M	240.04%120M	-50.49%314.79M	-77.11%95.29M	-86.79%44.79M
Cash received from returns on investments	-42.02%2.58M	-56.36%1.1M	-55.48%737.24K	269.02%4.99M	1,674.71%4.46M	1,000.94%2.52M	684.71%1.66M	-83.03%1.35M	-95.89%251.1K	-95.95%228.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--22.32K	--21.98K	--12.43K	-48.63%480.28K	----	----	----	479.89%935.02K	----	----
Cash inflows from investing activities	-14.11%401.33M	2.20%356.12M	63.36%198.73M	121.99%703.88M	389.07%467.26M	674.05%348.47M	242.69%121.66M	-50.76%317.08M	-77.38%95.54M	-86.94%45.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.47%75.51M	-3.75%51.81M	-53.97%19.12M	-72.62%80.92M	-73.75%65.96M	-70.74%53.83M	-57.34%41.53M	65.93%295.55M	252.18%251.34M	502.82%183.94M
Cash paid to acquire investments	-5.79%345.67M	26.78%249.67M	319.65%88M	34.44%671.5M	3.21%366.91M	1,212.85%196.93M	281.27%20.97M	22.68%499.5M	5.53%355.5M	-93.73%15M
Cash paid relating to other investing activities	--2.12M	--2.12M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-2.21%423.3M	21.08%303.6M	71.38%107.12M	-5.36%752.43M	-28.67%432.87M	26.05%250.75M	-39.23%62.5M	35.84%795.06M	48.65%606.84M	-26.25%198.94M
Net cash flows from investing activities	-163.90%-21.98M	-46.25%52.52M	54.88%91.62M	89.84%-48.55M	106.73%34.39M	163.48%97.71M	187.82%59.15M	-913.95%-477.98M	-3,724.16%-511.3M	-305.48%-153.92M
Financing cash flow
Cash from borrowing	-50.00%20M	----	----	-92.79%40M	-59.60%40M	-75.00%20M	----	1,287.50%555M	421.05%99M	321.05%80M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--456M	----
Cash inflows from financing activities	-50.00%20M	----	----	-92.79%40M	-92.79%40M	-75.00%20M	----	1,134.87%555M	2,217.89%555M	321.05%80M
Borrowing repayment	-60.00%20M	----	----	-19.92%71.27M	-28.57%50M	72.41%50M	215.79%30M	206.90%89M	600.00%70M	190.00%29M
Dividend interest payment	-27.57%24.69M	-25.57%24.58M	-48.09%203.75K	84.51%34.23M	103.30%34.09M	2,875.48%33.03M	-12.04%392.5K	-18.10%18.55M	-21.64%16.77M	-94.73%1.11M
Cash payments relating to other financing activities	-94.81%3.17M	-95.74%2.58M	-98.97%583.08K	1,108.52%61.6M	1,708.05%61.13M	4,486.38%60.5M	13,381.65%56.75M	24.61%5.1M	64.67%3.38M	-18.89%1.32M
Cash outflows from financing activities	-67.04%47.87M	-81.08%27.16M	-99.10%786.83K	48.34%167.11M	61.09%145.23M	356.67%143.53M	740.52%87.14M	102.08%112.65M	169.47%90.15M	-3.87%31.43M
Net cash flows from financing activities	73.52%-27.87M	78.01%-27.16M	99.10%-786.83K	-128.73%-127.11M	-122.64%-105.23M	-354.33%-123.53M	-394.06%-87.14M	4,195.60%442.35M	4,987.44%464.85M	454.64%48.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-623.26%-1.8M	-446.13%-1.09M	74.81%-85.37K	365.37%2.17M	232.64%343.12K	816.75%316.33K	41.85%-338.86K	-116.52%-816.2K	-104.38%-258.68K	-101.37%-44.13K
Net increase in cash and cash equivalents	62.96%-23.19M	271.87%47.88M	382.28%79.51M	-1,525.19%-161.1M	-166.19%-62.6M	76.66%-27.86M	41.89%-28.17M	-107.45%-9.91M	-164.50%-23.52M	-260.34%-119.34M
Add:Begin period cash and cash equivalents	-49.40%165.04M	-49.40%165.04M	-49.40%165.04M	-2.95%326.14M	-2.95%326.14M	-2.95%326.14M	-2.95%326.14M	65.59%336.05M	65.59%336.05M	65.59%336.05M
End period cash equivalent	-46.18%141.85M	-28.62%212.92M	-17.93%244.55M	-49.40%165.04M	-15.68%263.54M	37.64%298.28M	3.61%297.97M	-2.95%326.14M	30.55%312.54M	-21.87%216.71M
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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