Hangzhou Wensli Silk Culture (301066) Cash Flow Statement

19.52
-0.83-4.08%

Market Closed Jan 7 15:00 CST

4.59BMarket Cap168.28P/E (TTM)

Hangzhou Wensli Silk Culture (301066) 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

8.51%582.02M

8.79%394.14M

13.47%198.4M

-6.41%751.66M

-6.79%536.35M

-4.27%362.29M

8.55%174.84M

26.70%803.1M

21.46%575.4M

22.59%378.43M

Refunds of taxes and levies

18.08%1.55M

21.51%845.85K

-50.47%244.82K

-50.42%1.42M

-13.04%1.31M

20.87%696.09K

-58.84%494.33K

-57.36%2.86M

-61.86%1.5M

-62.65%575.88K

Cash received relating to other operating activities

-64.43%5.41M

-60.39%4.07M

-45.72%2.53M

59.79%23.89M

71.97%15.21M

8.59%10.28M

0.38%4.66M

-43.26%14.95M

-53.84%8.85M

-50.19%9.47M

Cash inflows from operating activities

6.53%588.97M

6.91%399.06M

11.76%201.17M

-5.35%776.97M

-5.61%552.87M

-3.91%373.27M

7.83%180M

23.09%820.91M

17.89%585.75M

17.98%388.48M

Goods services cash paid

16.71%331.69M

10.13%213.78M

62.60%137.29M

-1.76%372.85M

-0.27%284.2M

10.50%194.12M

3.96%84.43M

-1.06%379.55M

-6.05%284.97M

-28.19%175.67M

Staff behalf paid

-2.14%116.9M

0.01%86.4M

-2.74%53.3M

5.40%154.72M

9.61%119.45M

12.32%86.39M

27.10%54.8M

13.35%146.79M

6.83%108.98M

1.09%76.92M

All taxes paid

-11.53%29.18M

-20.70%20.4M

-0.18%12.06M

-15.19%41.34M

-13.97%32.98M

-5.80%25.73M

14.28%12.08M

64.22%48.74M

56.36%38.34M

126.74%27.31M

Cash paid relating to other operating activities

12.41%109.97M

8.93%71M

13.72%34.25M

15.07%143.57M

20.00%97.83M

28.88%65.18M

31.87%30.12M

19.47%124.77M

4.39%81.52M

14.05%50.57M

Cash outflows from operating activities

9.97%587.73M

5.43%391.6M

30.57%236.9M

1.80%712.48M

4.02%534.46M

12.39%371.43M

15.02%181.43M

8.13%699.85M

1.15%513.81M

-12.37%330.48M

Net cash flows from operating activities

-93.28%1.24M

305.54%7.46M

-2,393.02%-35.72M

-46.73%64.49M

-74.41%18.41M

-96.83%1.84M

-115.61%-1.43M

515.09%121.06M

748.72%71.94M

221.17%58M

Investing cash flow

Cash received from disposal of investments

-95.06%3M

286.71%3M

57.47%1M

--60.5M

8,570.35%60.69M

--775.77K

--635.03K

----

-83.68%700K

----

Cash received from returns on investments

-50.46%47.63K

--47.63K

--8.06K

--364K

--96.16K

--0

----

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

59.82%23.85K

--66.42K

----

-91.80%15.5K

-65.55%14.93K

----

282.36%189K

129.57%43.32K

135.17%44.05K

Net cash received from disposal of subsidiaries and other business units

----

--700K

----

Cash inflows from investing activities

-94.95%3.07M

301.41%3.11M

58.74%1.01M

6,748.45%60.88M

8,080.00%60.8M

1,661.17%775.77K

63,402.90%635.03K

-83.88%889K

-82.74%743.32K

-98.72%44.05K

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

-23.10%130.3M

-17.14%98.87M

-5.01%47.47M

132.73%187.78M

225.26%169.44M

415.04%119.33M

177.70%49.98M

156.71%80.69M

241.38%52.09M

119.96%23.17M

Cash paid to acquire investments

774.98%524.99M

--13.55M

----

9,155.14%62M

8,422.73%60M

----

-79.47%669.9K

-73.93%704K

----

Cash paid relating to other investing activities

--566.53K

----

--1M

----

Cash outflows from investing activities

185.85%655.85M

-5.78%112.43M

-3.01%48.47M

207.02%249.78M

334.57%229.44M

415.04%119.33M

172.05%49.98M

71.31%81.36M

71.65%52.8M

-11.00%23.17M

Net cash flows from investing activities

-287.10%-652.78M

7.80%-109.31M

3.81%-47.46M

-134.75%-188.9M

-223.97%-168.63M

-412.66%-118.55M

-168.61%-49.34M

-91.69%-80.47M

-96.79%-52.05M

-2.34%-23.13M

Financing cash flow

Cash received from capital contributions

19,245.26%593.77M

--100K

----

--3.07M

----

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

----

--100K

----

Cash from borrowing

38.97%101.49M

199.10%90.61M

67.48%44.48M

--92.13M

--73.03M

--30.29M

--26.56M

----

Cash inflows from financing activities

813.65%695.26M

199.43%90.71M

67.48%44.48M

--95.19M

--76.1M

--30.29M

--26.56M

----

Dividend interest payment

135.21%26.24M

83.81%20.51M

--815.62K

--13.47M

--11.16M

----

Cash payments relating to other financing activities

184.05%6.07M

94.33%1.15M

574.14%1.17M

-86.17%3.22M

-80.49%2.14M

-87.43%592.15K

-83.51%173.32K

41.24%23.31M

221.84%10.95M

64.93%4.71M

Cash outflows from financing activities

143.06%32.31M

84.34%21.66M

1,044.73%1.98M

-28.41%16.69M

21.39%13.29M

149.43%11.75M

-83.51%173.32K

-22.18%23.31M

-35.70%10.95M

-71.12%4.71M

Net cash flows from financing activities

955.61%662.95M

272.36%69.05M

61.06%42.5M

436.72%78.5M

673.41%62.8M

493.63%18.54M

2,610.32%26.39M

22.18%-23.31M

35.70%-10.95M

71.12%-4.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

57.58%60.57K

-43.12%43.52K

-50.68%28.38K

75.15%149.67K

-83.03%38.44K

-27.98%76.51K

11.58%57.54K

-88.02%85.45K

-77.86%226.54K

-77.37%106.24K

Net increase in cash and cash equivalents

113.12%11.46M

66.60%-32.76M

-67.11%-40.66M

-363.57%-45.76M

-1,053.74%-87.38M

-424.07%-98.09M

-138.75%-24.33M

133.68%17.36M

117.11%9.16M

135.07%30.27M

Add:Begin period cash and cash equivalents

-15.36%252.07M

6.19%297.83M

-15.53%280.47M

End period cash equivalent

25.23%263.54M

9.80%219.31M

-22.70%211.41M

-15.36%252.07M

-27.34%210.45M

-35.72%199.74M

1.19%273.5M

6.19%297.83M

4.01%289.63M

26.46%310.74M

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	8.51%582.02M	8.79%394.14M	13.47%198.4M	-6.41%751.66M	-6.79%536.35M	-4.27%362.29M	8.55%174.84M	26.70%803.1M	21.46%575.4M	22.59%378.43M
Refunds of taxes and levies	18.08%1.55M	21.51%845.85K	-50.47%244.82K	-50.42%1.42M	-13.04%1.31M	20.87%696.09K	-58.84%494.33K	-57.36%2.86M	-61.86%1.5M	-62.65%575.88K
Cash received relating to other operating activities	-64.43%5.41M	-60.39%4.07M	-45.72%2.53M	59.79%23.89M	71.97%15.21M	8.59%10.28M	0.38%4.66M	-43.26%14.95M	-53.84%8.85M	-50.19%9.47M
Cash inflows from operating activities	6.53%588.97M	6.91%399.06M	11.76%201.17M	-5.35%776.97M	-5.61%552.87M	-3.91%373.27M	7.83%180M	23.09%820.91M	17.89%585.75M	17.98%388.48M
Goods services cash paid	16.71%331.69M	10.13%213.78M	62.60%137.29M	-1.76%372.85M	-0.27%284.2M	10.50%194.12M	3.96%84.43M	-1.06%379.55M	-6.05%284.97M	-28.19%175.67M
Staff behalf paid	-2.14%116.9M	0.01%86.4M	-2.74%53.3M	5.40%154.72M	9.61%119.45M	12.32%86.39M	27.10%54.8M	13.35%146.79M	6.83%108.98M	1.09%76.92M
All taxes paid	-11.53%29.18M	-20.70%20.4M	-0.18%12.06M	-15.19%41.34M	-13.97%32.98M	-5.80%25.73M	14.28%12.08M	64.22%48.74M	56.36%38.34M	126.74%27.31M
Cash paid relating to other operating activities	12.41%109.97M	8.93%71M	13.72%34.25M	15.07%143.57M	20.00%97.83M	28.88%65.18M	31.87%30.12M	19.47%124.77M	4.39%81.52M	14.05%50.57M
Cash outflows from operating activities	9.97%587.73M	5.43%391.6M	30.57%236.9M	1.80%712.48M	4.02%534.46M	12.39%371.43M	15.02%181.43M	8.13%699.85M	1.15%513.81M	-12.37%330.48M
Net cash flows from operating activities	-93.28%1.24M	305.54%7.46M	-2,393.02%-35.72M	-46.73%64.49M	-74.41%18.41M	-96.83%1.84M	-115.61%-1.43M	515.09%121.06M	748.72%71.94M	221.17%58M
Investing cash flow
Cash received from disposal of investments	-95.06%3M	286.71%3M	57.47%1M	--60.5M	8,570.35%60.69M	--775.77K	--635.03K	----	-83.68%700K	----
Cash received from returns on investments	-50.46%47.63K	--47.63K	--8.06K	--364K	--96.16K	--0	--0	--0	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	59.82%23.85K	--66.42K	----	-91.80%15.5K	-65.55%14.93K	----	----	282.36%189K	129.57%43.32K	135.17%44.05K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--700K	----	----
Cash inflows from investing activities	-94.95%3.07M	301.41%3.11M	58.74%1.01M	6,748.45%60.88M	8,080.00%60.8M	1,661.17%775.77K	63,402.90%635.03K	-83.88%889K	-82.74%743.32K	-98.72%44.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.10%130.3M	-17.14%98.87M	-5.01%47.47M	132.73%187.78M	225.26%169.44M	415.04%119.33M	177.70%49.98M	156.71%80.69M	241.38%52.09M	119.96%23.17M
Cash paid to acquire investments	774.98%524.99M	--13.55M	----	9,155.14%62M	8,422.73%60M	----	----	-79.47%669.9K	-73.93%704K	----
Cash paid relating to other investing activities	--566.53K	----	--1M	----	----	----	----	----	----	----
Cash outflows from investing activities	185.85%655.85M	-5.78%112.43M	-3.01%48.47M	207.02%249.78M	334.57%229.44M	415.04%119.33M	172.05%49.98M	71.31%81.36M	71.65%52.8M	-11.00%23.17M
Net cash flows from investing activities	-287.10%-652.78M	7.80%-109.31M	3.81%-47.46M	-134.75%-188.9M	-223.97%-168.63M	-412.66%-118.55M	-168.61%-49.34M	-91.69%-80.47M	-96.79%-52.05M	-2.34%-23.13M
Financing cash flow
Cash received from capital contributions	19,245.26%593.77M	--100K	----	--3.07M	--3.07M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	----	----	----	----	----	----	----	----
Cash from borrowing	38.97%101.49M	199.10%90.61M	67.48%44.48M	--92.13M	--73.03M	--30.29M	--26.56M	----	----	----
Cash inflows from financing activities	813.65%695.26M	199.43%90.71M	67.48%44.48M	--95.19M	--76.1M	--30.29M	--26.56M	----	----	----
Dividend interest payment	135.21%26.24M	83.81%20.51M	--815.62K	--13.47M	--11.16M	--11.16M	----	----	----	----
Cash payments relating to other financing activities	184.05%6.07M	94.33%1.15M	574.14%1.17M	-86.17%3.22M	-80.49%2.14M	-87.43%592.15K	-83.51%173.32K	41.24%23.31M	221.84%10.95M	64.93%4.71M
Cash outflows from financing activities	143.06%32.31M	84.34%21.66M	1,044.73%1.98M	-28.41%16.69M	21.39%13.29M	149.43%11.75M	-83.51%173.32K	-22.18%23.31M	-35.70%10.95M	-71.12%4.71M
Net cash flows from financing activities	955.61%662.95M	272.36%69.05M	61.06%42.5M	436.72%78.5M	673.41%62.8M	493.63%18.54M	2,610.32%26.39M	22.18%-23.31M	35.70%-10.95M	71.12%-4.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	57.58%60.57K	-43.12%43.52K	-50.68%28.38K	75.15%149.67K	-83.03%38.44K	-27.98%76.51K	11.58%57.54K	-88.02%85.45K	-77.86%226.54K	-77.37%106.24K
Net increase in cash and cash equivalents	113.12%11.46M	66.60%-32.76M	-67.11%-40.66M	-363.57%-45.76M	-1,053.74%-87.38M	-424.07%-98.09M	-138.75%-24.33M	133.68%17.36M	117.11%9.16M	135.07%30.27M
Add:Begin period cash and cash equivalents	-15.36%252.07M	-15.36%252.07M	-15.36%252.07M	6.19%297.83M	6.19%297.83M	6.19%297.83M	6.19%297.83M	-15.53%280.47M	-15.53%280.47M	-15.53%280.47M
End period cash equivalent	25.23%263.54M	9.80%219.31M	-22.70%211.41M	-15.36%252.07M	-27.34%210.45M	-35.72%199.74M	1.19%273.5M	6.19%297.83M	4.01%289.63M	26.46%310.74M
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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