Huanlejia Food Group (300997) Cash Flow Statement

27.52
-1.08-3.78%

Market Closed Jan 16 15:00 CST

12.04BMarket Cap162.84P/E (TTM)

Huanlejia Food Group (300997) 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

-19.36%1.12B

-18.49%774.94M

-15.08%438.8M

1.06%2.18B

1.88%1.39B

2.48%950.79M

6.51%516.71M

14.98%2.16B

21.00%1.37B

27.72%927.75M

Refunds of taxes and levies

--39.41K

----

--0

-79.26%1.95M

-69.71%1.95M

Cash received relating to other operating activities

30.53%10.27M

14.34%7.2M

20.53%5.47M

-20.93%13.01M

-50.49%7.87M

6.82%6.29M

14.78%4.54M

-54.76%16.45M

-49.84%15.89M

-59.65%5.89M

Cash inflows from operating activities

-19.08%1.13B

-18.27%782.18M

-14.76%444.31M

0.81%2.19B

1.14%1.4B

2.30%957.08M

6.28%521.25M

13.20%2.18B

18.58%1.39B

25.18%935.59M

Goods services cash paid

-27.25%714.2M

-26.40%525.3M

5.92%352.88M

19.95%1.38B

12.31%981.7M

22.17%713.67M

-4.93%333.15M

5.70%1.15B

11.01%874.08M

7.35%584.18M

Staff behalf paid

-17.92%247.55M

-15.38%170.23M

-10.07%93.84M

20.62%394.67M

25.10%301.59M

30.22%201.18M

28.06%104.34M

34.11%327.2M

33.94%241.09M

31.67%154.49M

All taxes paid

-50.35%76.79M

-50.56%65.5M

-57.97%35.09M

-18.78%185.22M

-17.40%154.66M

-9.28%132.49M

-1.44%83.48M

56.53%228.06M

75.27%187.23M

78.37%146.04M

Cash paid relating to other operating activities

-33.74%91.85M

-39.29%60.06M

-25.06%30.21M

45.12%175.51M

77.60%138.61M

88.81%98.93M

50.64%40.31M

18.24%120.94M

-11.91%78.05M

-9.69%52.39M

Cash outflows from operating activities

-28.30%1.13B

-28.37%821.09M

-8.78%512.02M

16.90%2.13B

14.21%1.58B

22.32%1.15B

3.30%561.29M

15.60%1.82B

18.72%1.38B

16.93%937.11M

Net cash flows from operating activities

102.35%4.1M

79.43%-38.91M

-69.11%-67.71M

-82.83%60.26M

-3,157.86%-174.6M

-12,364.60%-189.19M

24.36%-40.04M

2.20%351.01M

-7.42%5.71M

97.19%-1.52M

Investing cash flow

Cash received from disposal of investments

-44.44%10M

-37.50%10M

-50.00%2M

-80.39%20M

--18M

--16M

--4M

363.64%102M

----

Cash received from returns on investments

2.72%540.58K

8.11%494.63K

-57.89%34.15K

-77.03%526.26K

-64.52%526.26K

-44.75%457.52K

-66.95%81.1K

9.95%2.29M

-8.73%1.48M

-17.76%828.07K

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

133.90%782.93K

166.20%831.72K

994.12%691.7K

-29.36%463.23K

94.45%334.73K

2,044.38%312.44K

1,559.32%63.22K

222.97%655.73K

-47.72%172.14K

--14.57K

Cash inflows from investing activities

-39.96%11.32M

-32.46%11.33M

-34.23%2.73M

-80.00%20.99M

1,039.44%18.86M

1,890.17%16.77M

1,563.18%4.14M

332.12%104.95M

-96.23%1.66M

-16.32%842.64K

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

-69.53%26.24M

-74.66%19.36M

-75.46%10.36M

-24.80%101.16M

-10.06%86.11M

15.63%76.37M

45.70%42.22M

115.41%134.51M

81.96%95.75M

40.91%66.05M

Cash paid to acquire investments

-41.38%17M

-74.07%7M

-71.74%13M

-63.10%31M

-67.05%29M

-56.45%27M

35.29%46M

833.33%84M

166.67%88M

6,100.00%62M

Cash outflows from investing activities

-62.44%43.24M

-74.50%26.36M

-73.52%23.36M

-39.52%132.16M

-37.35%115.11M

-19.27%103.37M

40.08%88.22M

205.85%218.51M

114.61%183.75M

167.48%128.05M

Net cash flows from investing activities

66.84%-31.91M

82.65%-15.03M

75.46%-20.64M

2.11%-111.17M

47.14%-96.25M

31.92%-86.6M

-34.03%-84.08M

-140.83%-113.57M

-337.02%-182.09M

-171.43%-127.2M

Financing cash flow

Cash from borrowing

1.00%274.08M

4.88%274.08M

--73.55M

--277.67M

--271.37M

--261.31M

----

Cash inflows from financing activities

1.00%274.08M

4.88%274.08M

--73.55M

--277.67M

--271.37M

--261.31M

----

Borrowing repayment

102,727.17%257.07M

--218.57M

--40.5M

--30.5M

--250K

--0

----

Dividend interest payment

-11.46%131.42M

-11.48%129.44M

--2.37M

99.01%150.63M

96.10%148.43M

173.69%146.23M

----

-11.47%75.69M

18.73%53.43M

Cash payments relating to other financing activities

-99.41%2.07M

-99.54%1.4M

-99.69%709.69K

489.29%351.33M

528.75%350.76M

451.27%304.61M

311.91%225.42M

709.23%59.62M

3,644.18%55.79M

5,515.76%55.26M

Cash outflows from financing activities

-21.80%390.56M

-22.50%349.4M

-80.67%43.58M

293.51%532.46M

279.86%499.43M

314.81%450.84M

311.91%225.42M

45.70%135.31M

51.14%131.48M

136.35%108.68M

Net cash flows from financing activities

48.93%-116.48M

60.25%-75.33M

113.30%29.98M

-88.31%-254.8M

-73.46%-228.07M

-74.38%-189.52M

-311.91%-225.42M

-45.70%-135.31M

-51.14%-131.48M

-136.35%-108.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

86.83%-323.95K

103.90%61.3K

293.22%464.67K

23.58%-1.79M

-429.69%-2.46M

---1.57M

---240.49K

---2.34M

---464.41K

----

Net increase in cash and cash equivalents

71.16%-144.62M

72.33%-129.21M

83.45%-57.9M

-408.14%-307.5M

-62.61%-501.38M

-96.66%-466.88M

-105.29%-349.78M

-50.95%99.79M

-151.72%-308.32M

-61.68%-237.41M

Add:Begin period cash and cash equivalents

-37.53%511.88M

13.87%819.38M

39.41%719.59M

End period cash equivalent

15.49%367.27M

8.56%382.68M

-3.33%453.98M

-37.53%511.88M

-22.68%318M

-26.90%352.5M

-14.49%469.6M

13.87%819.38M

4.47%411.26M

30.56%482.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Grant Thornton 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	-19.36%1.12B	-18.49%774.94M	-15.08%438.8M	1.06%2.18B	1.88%1.39B	2.48%950.79M	6.51%516.71M	14.98%2.16B	21.00%1.37B	27.72%927.75M
Refunds of taxes and levies	--39.41K	--39.41K	--39.41K	----	----	--0	--0	-79.26%1.95M	-69.71%1.95M	-69.71%1.95M
Cash received relating to other operating activities	30.53%10.27M	14.34%7.2M	20.53%5.47M	-20.93%13.01M	-50.49%7.87M	6.82%6.29M	14.78%4.54M	-54.76%16.45M	-49.84%15.89M	-59.65%5.89M
Cash inflows from operating activities	-19.08%1.13B	-18.27%782.18M	-14.76%444.31M	0.81%2.19B	1.14%1.4B	2.30%957.08M	6.28%521.25M	13.20%2.18B	18.58%1.39B	25.18%935.59M
Goods services cash paid	-27.25%714.2M	-26.40%525.3M	5.92%352.88M	19.95%1.38B	12.31%981.7M	22.17%713.67M	-4.93%333.15M	5.70%1.15B	11.01%874.08M	7.35%584.18M
Staff behalf paid	-17.92%247.55M	-15.38%170.23M	-10.07%93.84M	20.62%394.67M	25.10%301.59M	30.22%201.18M	28.06%104.34M	34.11%327.2M	33.94%241.09M	31.67%154.49M
All taxes paid	-50.35%76.79M	-50.56%65.5M	-57.97%35.09M	-18.78%185.22M	-17.40%154.66M	-9.28%132.49M	-1.44%83.48M	56.53%228.06M	75.27%187.23M	78.37%146.04M
Cash paid relating to other operating activities	-33.74%91.85M	-39.29%60.06M	-25.06%30.21M	45.12%175.51M	77.60%138.61M	88.81%98.93M	50.64%40.31M	18.24%120.94M	-11.91%78.05M	-9.69%52.39M
Cash outflows from operating activities	-28.30%1.13B	-28.37%821.09M	-8.78%512.02M	16.90%2.13B	14.21%1.58B	22.32%1.15B	3.30%561.29M	15.60%1.82B	18.72%1.38B	16.93%937.11M
Net cash flows from operating activities	102.35%4.1M	79.43%-38.91M	-69.11%-67.71M	-82.83%60.26M	-3,157.86%-174.6M	-12,364.60%-189.19M	24.36%-40.04M	2.20%351.01M	-7.42%5.71M	97.19%-1.52M
Investing cash flow
Cash received from disposal of investments	-44.44%10M	-37.50%10M	-50.00%2M	-80.39%20M	--18M	--16M	--4M	363.64%102M	----	----
Cash received from returns on investments	2.72%540.58K	8.11%494.63K	-57.89%34.15K	-77.03%526.26K	-64.52%526.26K	-44.75%457.52K	-66.95%81.1K	9.95%2.29M	-8.73%1.48M	-17.76%828.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	133.90%782.93K	166.20%831.72K	994.12%691.7K	-29.36%463.23K	94.45%334.73K	2,044.38%312.44K	1,559.32%63.22K	222.97%655.73K	-47.72%172.14K	--14.57K
Cash inflows from investing activities	-39.96%11.32M	-32.46%11.33M	-34.23%2.73M	-80.00%20.99M	1,039.44%18.86M	1,890.17%16.77M	1,563.18%4.14M	332.12%104.95M	-96.23%1.66M	-16.32%842.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.53%26.24M	-74.66%19.36M	-75.46%10.36M	-24.80%101.16M	-10.06%86.11M	15.63%76.37M	45.70%42.22M	115.41%134.51M	81.96%95.75M	40.91%66.05M
Cash paid to acquire investments	-41.38%17M	-74.07%7M	-71.74%13M	-63.10%31M	-67.05%29M	-56.45%27M	35.29%46M	833.33%84M	166.67%88M	6,100.00%62M
Cash outflows from investing activities	-62.44%43.24M	-74.50%26.36M	-73.52%23.36M	-39.52%132.16M	-37.35%115.11M	-19.27%103.37M	40.08%88.22M	205.85%218.51M	114.61%183.75M	167.48%128.05M
Net cash flows from investing activities	66.84%-31.91M	82.65%-15.03M	75.46%-20.64M	2.11%-111.17M	47.14%-96.25M	31.92%-86.6M	-34.03%-84.08M	-140.83%-113.57M	-337.02%-182.09M	-171.43%-127.2M
Financing cash flow
Cash from borrowing	1.00%274.08M	4.88%274.08M	--73.55M	--277.67M	--271.37M	--261.31M	----	----	----	----
Cash inflows from financing activities	1.00%274.08M	4.88%274.08M	--73.55M	--277.67M	--271.37M	--261.31M	----	----	----	----
Borrowing repayment	102,727.17%257.07M	--218.57M	--40.5M	--30.5M	--250K	--0	----	----	----	----
Dividend interest payment	-11.46%131.42M	-11.48%129.44M	--2.37M	99.01%150.63M	96.10%148.43M	173.69%146.23M	----	-11.47%75.69M	-11.47%75.69M	18.73%53.43M
Cash payments relating to other financing activities	-99.41%2.07M	-99.54%1.4M	-99.69%709.69K	489.29%351.33M	528.75%350.76M	451.27%304.61M	311.91%225.42M	709.23%59.62M	3,644.18%55.79M	5,515.76%55.26M
Cash outflows from financing activities	-21.80%390.56M	-22.50%349.4M	-80.67%43.58M	293.51%532.46M	279.86%499.43M	314.81%450.84M	311.91%225.42M	45.70%135.31M	51.14%131.48M	136.35%108.68M
Net cash flows from financing activities	48.93%-116.48M	60.25%-75.33M	113.30%29.98M	-88.31%-254.8M	-73.46%-228.07M	-74.38%-189.52M	-311.91%-225.42M	-45.70%-135.31M	-51.14%-131.48M	-136.35%-108.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	86.83%-323.95K	103.90%61.3K	293.22%464.67K	23.58%-1.79M	-429.69%-2.46M	---1.57M	---240.49K	---2.34M	---464.41K	----
Net increase in cash and cash equivalents	71.16%-144.62M	72.33%-129.21M	83.45%-57.9M	-408.14%-307.5M	-62.61%-501.38M	-96.66%-466.88M	-105.29%-349.78M	-50.95%99.79M	-151.72%-308.32M	-61.68%-237.41M
Add:Begin period cash and cash equivalents	-37.53%511.88M	-37.53%511.88M	-37.53%511.88M	13.87%819.38M	13.87%819.38M	13.87%819.38M	13.87%819.38M	39.41%719.59M	39.41%719.59M	39.41%719.59M
End period cash equivalent	15.49%367.27M	8.56%382.68M	-3.33%453.98M	-37.53%511.88M	-22.68%318M	-26.90%352.5M	-14.49%469.6M	13.87%819.38M	4.47%411.26M	30.56%482.18M
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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