Jiangnan Yifan Motor (301023) Cash Flow Statement

56.52
-2.68-4.53%

Market Closed Jan 23 15:00 CST

4.42BMarket Cap54.71P/E (TTM)

Jiangnan Yifan Motor (301023) 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

28.57%235.52M

54.20%164.87M

78.22%80.67M

22.69%239.28M

25.74%183.18M

11.40%106.92M

4.57%45.26M

-2.64%195.03M

-4.86%145.69M

-9.88%95.97M

Refunds of taxes and levies

880.21%3.25M

485.15%1.94M

----

--331.79K

89.58%159.75K

----

Cash received relating to other operating activities

16.36%5.72M

52.97%4.55M

-33.43%913.67K

72.44%6.84M

19.85%4.91M

43.34%2.98M

276.31%1.37M

-80.74%3.97M

-65.76%4.1M

-79.50%2.08M

Cash inflows from operating activities

29.76%244.49M

55.46%171.36M

74.34%81.58M

23.85%246.46M

25.80%188.42M

12.42%110.23M

7.00%46.8M

-10.50%198.99M

-9.27%149.78M

-15.93%98.05M

Goods services cash paid

26.99%124.56M

48.57%91.86M

7.33%27.8M

10.47%115.04M

34.45%98.09M

19.49%61.82M

5.53%25.9M

3.04%104.13M

2.80%72.96M

-2.61%51.74M

Staff behalf paid

-0.54%39.16M

18.48%29.61M

28.26%17.32M

20.98%52.25M

21.30%39.37M

3.05%24.99M

-9.71%13.5M

10.63%43.19M

11.89%32.46M

9.49%24.25M

All taxes paid

51.94%21.13M

84.48%12.9M

123.03%7.02M

-9.65%19.74M

-29.42%13.9M

-54.10%6.99M

-65.71%3.15M

66.20%21.85M

141.68%19.7M

277.71%15.23M

Cash paid relating to other operating activities

28.48%10.83M

25.16%5.58M

40.61%2.57M

-1.82%8.63M

4.07%8.43M

-5.89%4.46M

56.39%1.83M

3.37%8.79M

15.72%8.1M

-2.60%4.74M

Cash outflows from operating activities

22.45%195.68M

42.41%139.95M

23.28%54.71M

9.95%195.66M

19.95%159.8M

2.40%98.27M

-10.98%44.38M

10.03%177.96M

15.71%133.22M

14.01%95.96M

Net cash flows from operating activities

70.51%48.81M

162.71%31.41M

1,010.99%26.88M

141.52%50.8M

72.78%28.63M

472.69%11.96M

139.56%2.42M

-65.29%21.04M

-66.84%16.57M

-93.57%2.09M

Investing cash flow

Cash received from disposal of investments

-50.57%313.6M

-31.57%278.6M

-75.86%51.6M

-39.59%662.49M

-23.04%634.49M

40.65%407.15M

27.25%213.78M

-9.40%1.1B

14.96%824.47M

23.44%289.47M

Cash received from returns on investments

-39.51%3.22M

-36.84%2.6M

-92.42%218.63K

-51.20%4.45M

-2.83%5.33M

111.16%4.11M

408.33%2.89M

4.69%9.12M

-11.25%5.48M

-22.02%1.95M

Cash received relating to other investing activities

-68.53%53.26M

-91.00%10.03M

----

-75.90%164.19M

-77.97%169.24M

-81.56%111.49M

-87.52%41.26M

47.19%681.18M

77.20%768.16M

1,833.16%604.47M

Cash inflows from investing activities

-54.26%370.08M

-44.29%291.23M

-79.91%51.82M

-53.49%831.13M

-49.37%809.06M

-41.65%522.75M

-48.32%257.92M

6.24%1.79B

38.14%1.6B

233.96%895.89M

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

-55.95%7.94M

-49.56%6.78M

-64.55%3.19M

41.28%24.22M

-0.66%18.03M

19.82%13.44M

60.01%8.99M

-29.52%17.14M

-11.02%18.15M

-24.98%11.22M

Cash paid to acquire investments

-59.08%253.6M

-44.90%223.6M

-65.73%64.6M

-40.91%658.71M

-25.85%619.82M

1.33%405.82M

40.65%188.48M

-17.09%1.11B

-16.78%835.91M

1.78%400.5M

Cash paid relating to other investing activities

-38.23%74.44M

-61.55%31.53M

-84.32%10M

-83.05%116.12M

-80.39%120.51M

-83.52%82.01M

-85.84%63.79M

-0.61%685.17M

34.93%614.53M

532.69%497.53M

Cash outflows from investing activities

-55.70%335.99M

-47.75%261.91M

-70.23%77.79M

-56.03%799.04M

-48.36%758.36M

-44.87%501.27M

-55.72%261.25M

-11.72%1.82B

-0.79%1.47B

86.67%909.25M

Net cash flows from investing activities

-32.75%34.1M

36.48%29.32M

-679.26%-25.97M

206.76%32.09M

-60.86%50.7M

260.76%21.48M

96.33%-3.33M

92.01%-30.05M

140.04%129.51M

93.89%-13.36M

Financing cash flow

Cash received from capital contributions

----

155.74%7.67M

----

--3M

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

----

--3M

Cash from borrowing

----

--1M

----

Cash received relating to other financing activities

----

495.00%12.24M

----

-97.36%2.06M

----

Cash inflows from financing activities

--0

----

102.11%12.24M

91.81%7.67M

----

-92.22%6.06M

--4M

--3M

Borrowing repayment

----

--1M

----

Dividend interest payment

-44.93%33.34M

-13.48%33.34M

----

70.32%88.34M

17.95%60.54M

-1.70%38.53M

--8.59K

46.25%51.87M

44.72%51.33M

110.00%39.2M

Cash payments relating to other financing activities

157.96%865.08K

208.52%689.76K

0.00%111.78K

-91.52%3.48M

-99.14%335.35K

-99.42%223.57K

-96.65%111.78K

3,408.57%41.05M

--38.8M

Cash outflows from financing activities

-43.82%34.2M

-12.20%34.03M

-7.14%111.78K

-0.10%92.82M

-32.45%60.88M

-50.31%38.76M

-96.39%120.38K

153.61%92.92M

154.12%90.13M

317.85%78M

Net cash flows from financing activities

35.72%-34.2M

12.20%-34.03M

7.14%-111.78K

7.23%-80.58M

38.23%-53.21M

48.33%-38.76M

64.22%-120.38K

-310.47%-86.86M

-142.84%-86.13M

-301.78%-75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

101.73%8.04K

-64.86%37.34K

-24.17%37.25K

263.16%1.94M

-191.13%-464.67K

-84.56%106.25K

228.36%49.13K

-97.70%533.09K

-84.86%509.91K

-38.51%688.36K

Net increase in cash and cash equivalents

89.88%48.71M

613.21%26.74M

184.57%832.72K

104.45%4.24M

-57.57%25.65M

93.91%-5.21M

98.99%-984.61K

62.02%-95.34M

119.78%60.46M

58.03%-85.59M

Add:Begin period cash and cash equivalents

6.33%71.33M

-58.70%67.09M

-60.72%162.43M

End period cash equivalent

29.44%120.04M

58.49%98.07M

9.17%72.17M

6.33%71.33M

-58.39%92.74M

-19.48%61.88M

1.58%66.1M

-58.70%67.09M

106.62%222.89M

-63.33%76.85M

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	28.57%235.52M	54.20%164.87M	78.22%80.67M	22.69%239.28M	25.74%183.18M	11.40%106.92M	4.57%45.26M	-2.64%195.03M	-4.86%145.69M	-9.88%95.97M
Refunds of taxes and levies	880.21%3.25M	485.15%1.94M	----	--331.79K	--331.79K	--331.79K	89.58%159.75K	----	----	----
Cash received relating to other operating activities	16.36%5.72M	52.97%4.55M	-33.43%913.67K	72.44%6.84M	19.85%4.91M	43.34%2.98M	276.31%1.37M	-80.74%3.97M	-65.76%4.1M	-79.50%2.08M
Cash inflows from operating activities	29.76%244.49M	55.46%171.36M	74.34%81.58M	23.85%246.46M	25.80%188.42M	12.42%110.23M	7.00%46.8M	-10.50%198.99M	-9.27%149.78M	-15.93%98.05M
Goods services cash paid	26.99%124.56M	48.57%91.86M	7.33%27.8M	10.47%115.04M	34.45%98.09M	19.49%61.82M	5.53%25.9M	3.04%104.13M	2.80%72.96M	-2.61%51.74M
Staff behalf paid	-0.54%39.16M	18.48%29.61M	28.26%17.32M	20.98%52.25M	21.30%39.37M	3.05%24.99M	-9.71%13.5M	10.63%43.19M	11.89%32.46M	9.49%24.25M
All taxes paid	51.94%21.13M	84.48%12.9M	123.03%7.02M	-9.65%19.74M	-29.42%13.9M	-54.10%6.99M	-65.71%3.15M	66.20%21.85M	141.68%19.7M	277.71%15.23M
Cash paid relating to other operating activities	28.48%10.83M	25.16%5.58M	40.61%2.57M	-1.82%8.63M	4.07%8.43M	-5.89%4.46M	56.39%1.83M	3.37%8.79M	15.72%8.1M	-2.60%4.74M
Cash outflows from operating activities	22.45%195.68M	42.41%139.95M	23.28%54.71M	9.95%195.66M	19.95%159.8M	2.40%98.27M	-10.98%44.38M	10.03%177.96M	15.71%133.22M	14.01%95.96M
Net cash flows from operating activities	70.51%48.81M	162.71%31.41M	1,010.99%26.88M	141.52%50.8M	72.78%28.63M	472.69%11.96M	139.56%2.42M	-65.29%21.04M	-66.84%16.57M	-93.57%2.09M
Investing cash flow
Cash received from disposal of investments	-50.57%313.6M	-31.57%278.6M	-75.86%51.6M	-39.59%662.49M	-23.04%634.49M	40.65%407.15M	27.25%213.78M	-9.40%1.1B	14.96%824.47M	23.44%289.47M
Cash received from returns on investments	-39.51%3.22M	-36.84%2.6M	-92.42%218.63K	-51.20%4.45M	-2.83%5.33M	111.16%4.11M	408.33%2.89M	4.69%9.12M	-11.25%5.48M	-22.02%1.95M
Cash received relating to other investing activities	-68.53%53.26M	-91.00%10.03M	----	-75.90%164.19M	-77.97%169.24M	-81.56%111.49M	-87.52%41.26M	47.19%681.18M	77.20%768.16M	1,833.16%604.47M
Cash inflows from investing activities	-54.26%370.08M	-44.29%291.23M	-79.91%51.82M	-53.49%831.13M	-49.37%809.06M	-41.65%522.75M	-48.32%257.92M	6.24%1.79B	38.14%1.6B	233.96%895.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.95%7.94M	-49.56%6.78M	-64.55%3.19M	41.28%24.22M	-0.66%18.03M	19.82%13.44M	60.01%8.99M	-29.52%17.14M	-11.02%18.15M	-24.98%11.22M
Cash paid to acquire investments	-59.08%253.6M	-44.90%223.6M	-65.73%64.6M	-40.91%658.71M	-25.85%619.82M	1.33%405.82M	40.65%188.48M	-17.09%1.11B	-16.78%835.91M	1.78%400.5M
Cash paid relating to other investing activities	-38.23%74.44M	-61.55%31.53M	-84.32%10M	-83.05%116.12M	-80.39%120.51M	-83.52%82.01M	-85.84%63.79M	-0.61%685.17M	34.93%614.53M	532.69%497.53M
Cash outflows from investing activities	-55.70%335.99M	-47.75%261.91M	-70.23%77.79M	-56.03%799.04M	-48.36%758.36M	-44.87%501.27M	-55.72%261.25M	-11.72%1.82B	-0.79%1.47B	86.67%909.25M
Net cash flows from investing activities	-32.75%34.1M	36.48%29.32M	-679.26%-25.97M	206.76%32.09M	-60.86%50.7M	260.76%21.48M	96.33%-3.33M	92.01%-30.05M	140.04%129.51M	93.89%-13.36M
Financing cash flow
Cash received from capital contributions	----	----	----	----	155.74%7.67M	----	----	--3M	--3M	--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--3M	--3M	--3M
Cash from borrowing	----	----	----	----	----	----	----	--1M	--1M	----
Cash received relating to other financing activities	----	----	----	495.00%12.24M	----	----	----	-97.36%2.06M	----	----
Cash inflows from financing activities	--0	----	----	102.11%12.24M	91.81%7.67M	----	----	-92.22%6.06M	--4M	--3M
Borrowing repayment	----	----	----	--1M	----	----	----	----	----	----
Dividend interest payment	-44.93%33.34M	-13.48%33.34M	----	70.32%88.34M	17.95%60.54M	-1.70%38.53M	--8.59K	46.25%51.87M	44.72%51.33M	110.00%39.2M
Cash payments relating to other financing activities	157.96%865.08K	208.52%689.76K	0.00%111.78K	-91.52%3.48M	-99.14%335.35K	-99.42%223.57K	-96.65%111.78K	3,408.57%41.05M	--38.8M	--38.8M
Cash outflows from financing activities	-43.82%34.2M	-12.20%34.03M	-7.14%111.78K	-0.10%92.82M	-32.45%60.88M	-50.31%38.76M	-96.39%120.38K	153.61%92.92M	154.12%90.13M	317.85%78M
Net cash flows from financing activities	35.72%-34.2M	12.20%-34.03M	7.14%-111.78K	7.23%-80.58M	38.23%-53.21M	48.33%-38.76M	64.22%-120.38K	-310.47%-86.86M	-142.84%-86.13M	-301.78%-75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	101.73%8.04K	-64.86%37.34K	-24.17%37.25K	263.16%1.94M	-191.13%-464.67K	-84.56%106.25K	228.36%49.13K	-97.70%533.09K	-84.86%509.91K	-38.51%688.36K
Net increase in cash and cash equivalents	89.88%48.71M	613.21%26.74M	184.57%832.72K	104.45%4.24M	-57.57%25.65M	93.91%-5.21M	98.99%-984.61K	62.02%-95.34M	119.78%60.46M	58.03%-85.59M
Add:Begin period cash and cash equivalents	6.33%71.33M	6.33%71.33M	6.33%71.33M	-58.70%67.09M	-58.70%67.09M	-58.70%67.09M	-58.70%67.09M	-60.72%162.43M	-60.72%162.43M	-60.72%162.43M
End period cash equivalent	29.44%120.04M	58.49%98.07M	9.17%72.17M	6.33%71.33M	-58.39%92.74M	-19.48%61.88M	1.58%66.1M	-58.70%67.09M	106.62%222.89M	-63.33%76.85M
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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