Acrobiosystems (301080) Cash Flow Statement

61.49
+0.99+1.64%

Market Closed Jan 16 15:00 CST

10.28BMarket Cap59.53P/E (TTM)

Acrobiosystems (301080) 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

38.80%637.78M

30.96%392.13M

18.76%189.13M

18.93%656.16M

14.36%459.5M

13.24%299.42M

13.63%159.25M

12.89%551.7M

11.48%401.8M

13.63%264.4M

Refunds of taxes and levies

--40.41M

--27.79M

----

--18.05K

----

Cash received relating to other operating activities

358.07%101.46M

90.85%32.81M

1,198.27%5.16M

83.06%127.83M

20.39%22.15M

4.15%17.19M

1.33%397.62K

-2.66%69.83M

-40.70%18.4M

474.49%16.51M

Cash inflows from operating activities

61.87%779.65M

42.99%452.73M

39.11%222.09M

26.14%783.99M

14.62%481.65M

12.71%316.61M

13.60%159.65M

10.90%621.55M

7.34%420.2M

19.26%280.91M

Goods services cash paid

100.71%121.07M

113.38%78.2M

25.26%21.68M

67.59%115.66M

-10.67%60.32M

68.80%36.65M

24.60%17.31M

-7.92%69.02M

39.02%67.52M

-10.32%21.71M

Staff behalf paid

40.48%282.11M

23.45%177.76M

64.89%100.11M

26.37%306.89M

22.82%200.82M

25.64%143.99M

39.67%60.71M

43.78%242.86M

53.23%163.51M

60.36%114.61M

All taxes paid

0.79%65.97M

-9.80%44.57M

108.08%25.32M

24.38%60.55M

0.25%65.46M

28.97%49.41M

-10.84%12.17M

33.65%48.68M

26.87%65.3M

10.40%38.31M

Cash paid relating to other operating activities

101.19%133.49M

47.85%75.52M

11.04%41.52M

44.31%216.17M

15.08%66.35M

13.46%51.08M

44.65%37.4M

92.16%149.79M

-9.88%57.66M

9.85%45.02M

Cash outflows from operating activities

53.37%602.65M

33.77%376.05M

47.85%188.64M

37.02%699.28M

11.01%392.95M

27.99%281.13M

31.72%127.59M

42.46%510.35M

30.75%353.99M

28.18%219.65M

Net cash flows from operating activities

99.54%177M

116.09%76.68M

4.31%33.44M

-23.82%84.71M

33.97%88.71M

-42.07%35.48M

-26.59%32.06M

-45.00%111.2M

-45.15%66.21M

-4.56%61.26M

Investing cash flow

Cash received from disposal of investments

-67.41%309.57M

141.99%1.34B

2.69%580.68M

12.60%1.43B

-2.52%949.91M

-33.36%555.18M

-16.40%565.48M

-54.36%1.27B

-61.84%974.44M

-55.89%833.09M

Cash received from returns on investments

--80K

--900.63K

--892.01K

-97.79%116.39K

----

-75.11%5.26M

-77.28%4.28M

-45.51%7.82M

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

7,604.06%6.35M

----

--120

146,084.16%4.71M

287.28%82.43K

--3.43K

----

-99.08%3.22K

--21.29K

----

Cash received relating to other investing activities

--70.26M

----

--31.92M

--267.35K

----

Cash inflows from investing activities

-59.34%386.26M

142.15%1.34B

2.85%581.57M

9.77%1.44B

-2.96%949.99M

-33.98%555.19M

-16.56%565.48M

-53.39%1.31B

-61.94%979.01M

-55.81%840.91M

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

-8.68%106.81M

-29.54%37.73M

222.83%15.43M

29.98%167.26M

46.55%116.96M

-1.07%53.55M

-71.17%4.78M

-54.73%128.69M

35.77%79.81M

65.24%54.13M

Cash paid to acquire investments

-65.14%341.71M

89.04%1.16B

22.17%805.59M

-9.15%1.16B

-0.11%980.13M

-19.59%613.38M

-13.78%659.41M

-65.63%1.27B

-72.79%981.21M

-71.89%762.77M

Net cash paid to acquire subsidiaries and other business units

----

--1.7M

96.93%-273.77K

---273.77K

----

---8.92M

----

Cash paid relating to other investing activities

----

--7.2M

--5.69M

----

-21.49%3.55M

----

--4.52M

----

Cash outflows from investing activities

-59.24%448.52M

80.67%1.2B

24.47%826.71M

-5.44%1.33B

4.14%1.1B

-18.39%666.65M

-15.00%664.19M

-64.85%1.4B

-71.17%1.06B

-70.25%816.9M

Net cash flows from investing activities

58.60%-62.26M

225.49%139.89M

-148.34%-245.13M

223.57%112.85M

-93.75%-150.37M

-564.42%-111.47M

4.75%-98.71M

92.24%-91.32M

92.89%-77.61M

102.85%24M

Financing cash flow

Cash received from capital contributions

----

--7.06M

----

Cash from borrowing

-59.02%22.5M

-54.20%18M

----

1,524.29%97.46M

--54.9M

--39.3M

--24.5M

--6M

----

Cash received relating to other financing activities

----

--2.19M

--1.84M

----

-74.18%6.91M

----

--26.74M

----

Cash inflows from financing activities

-63.60%22.5M

-48.63%20.19M

-92.49%1.84M

1,641.93%104.52M

131.14%61.81M

--39.3M

--24.5M

-55.56%6M

98.07%26.74M

----

Borrowing repayment

774.57%87.46M

--69.01M

--37.25M

--16M

--10M

----

Dividend interest payment

-18.39%86.08M

31,580.13%38.93M

73,072.45%37.56M

-9.82%108.21M

-10.01%105.47M

-99.90%122.89K

--51.33K

0.00%120M

2.22%117.21M

Cash payments relating to other financing activities

-35.11%37.49M

-58.61%10.35M

-61.90%6.28M

-7.52%38.78M

25.11%57.78M

88.89%25.01M

281.31%16.49M

138.17%41.93M

160.66%46.18M

24.01%13.24M

Cash outflows from financing activities

21.81%211.03M

370.67%118.29M

390.36%81.09M

0.66%162.99M

6.04%173.25M

-80.73%25.13M

282.49%16.54M

17.68%161.93M

23.42%163.39M

4.07%130.45M

Net cash flows from financing activities

-69.17%-188.53M

-792.43%-98.1M

-1,095.17%-79.25M

62.50%-58.48M

18.44%-111.44M

110.86%14.17M

284.20%7.96M

-25.64%-155.93M

-14.95%-136.65M

-16.64%-130.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,339.24%-1.98M

25.82%201.18K

-193.43%-3.23M

-44.73%7.65M

-97.04%159.9K

-96.44%159.9K

358.77%3.46M

115.64%13.85M

-57.67%5.4M

-4.20%4.5M

Net increase in cash and cash equivalents

56.19%-75.77M

292.46%118.66M

-432.73%-294.17M

220.07%146.73M

-21.24%-172.95M

-51.52%-61.66M

15.84%-55.22M

88.81%-122.2M

86.76%-142.65M

95.41%-40.69M

Add:Begin period cash and cash equivalents

46.36%463.23M

-27.86%316.5M

-27.91%316.5M

-27.86%316.5M

-71.34%438.7M

-71.31%439.05M

-71.34%438.7M

End period cash equivalent

169.92%387.46M

128.33%581.89M

-35.30%169.06M

46.36%463.23M

-51.57%143.55M

-35.97%254.84M

-29.97%261.28M

-27.86%316.5M

-34.55%296.4M

-38.26%398.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	38.80%637.78M	30.96%392.13M	18.76%189.13M	18.93%656.16M	14.36%459.5M	13.24%299.42M	13.63%159.25M	12.89%551.7M	11.48%401.8M	13.63%264.4M
Refunds of taxes and levies	--40.41M	--27.79M	--27.79M	----	----	----	----	--18.05K	----	----
Cash received relating to other operating activities	358.07%101.46M	90.85%32.81M	1,198.27%5.16M	83.06%127.83M	20.39%22.15M	4.15%17.19M	1.33%397.62K	-2.66%69.83M	-40.70%18.4M	474.49%16.51M
Cash inflows from operating activities	61.87%779.65M	42.99%452.73M	39.11%222.09M	26.14%783.99M	14.62%481.65M	12.71%316.61M	13.60%159.65M	10.90%621.55M	7.34%420.2M	19.26%280.91M
Goods services cash paid	100.71%121.07M	113.38%78.2M	25.26%21.68M	67.59%115.66M	-10.67%60.32M	68.80%36.65M	24.60%17.31M	-7.92%69.02M	39.02%67.52M	-10.32%21.71M
Staff behalf paid	40.48%282.11M	23.45%177.76M	64.89%100.11M	26.37%306.89M	22.82%200.82M	25.64%143.99M	39.67%60.71M	43.78%242.86M	53.23%163.51M	60.36%114.61M
All taxes paid	0.79%65.97M	-9.80%44.57M	108.08%25.32M	24.38%60.55M	0.25%65.46M	28.97%49.41M	-10.84%12.17M	33.65%48.68M	26.87%65.3M	10.40%38.31M
Cash paid relating to other operating activities	101.19%133.49M	47.85%75.52M	11.04%41.52M	44.31%216.17M	15.08%66.35M	13.46%51.08M	44.65%37.4M	92.16%149.79M	-9.88%57.66M	9.85%45.02M
Cash outflows from operating activities	53.37%602.65M	33.77%376.05M	47.85%188.64M	37.02%699.28M	11.01%392.95M	27.99%281.13M	31.72%127.59M	42.46%510.35M	30.75%353.99M	28.18%219.65M
Net cash flows from operating activities	99.54%177M	116.09%76.68M	4.31%33.44M	-23.82%84.71M	33.97%88.71M	-42.07%35.48M	-26.59%32.06M	-45.00%111.2M	-45.15%66.21M	-4.56%61.26M
Investing cash flow
Cash received from disposal of investments	-67.41%309.57M	141.99%1.34B	2.69%580.68M	12.60%1.43B	-2.52%949.91M	-33.36%555.18M	-16.40%565.48M	-54.36%1.27B	-61.84%974.44M	-55.89%833.09M
Cash received from returns on investments	--80K	--900.63K	--892.01K	-97.79%116.39K	----	----	----	-75.11%5.26M	-77.28%4.28M	-45.51%7.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,604.06%6.35M	----	--120	146,084.16%4.71M	287.28%82.43K	--3.43K	----	-99.08%3.22K	--21.29K	----
Cash received relating to other investing activities	--70.26M	----	----	----	----	----	----	--31.92M	--267.35K	----
Cash inflows from investing activities	-59.34%386.26M	142.15%1.34B	2.85%581.57M	9.77%1.44B	-2.96%949.99M	-33.98%555.19M	-16.56%565.48M	-53.39%1.31B	-61.94%979.01M	-55.81%840.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.68%106.81M	-29.54%37.73M	222.83%15.43M	29.98%167.26M	46.55%116.96M	-1.07%53.55M	-71.17%4.78M	-54.73%128.69M	35.77%79.81M	65.24%54.13M
Cash paid to acquire investments	-65.14%341.71M	89.04%1.16B	22.17%805.59M	-9.15%1.16B	-0.11%980.13M	-19.59%613.38M	-13.78%659.41M	-65.63%1.27B	-72.79%981.21M	-71.89%762.77M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--1.7M	96.93%-273.77K	---273.77K	----	----	---8.92M	----
Cash paid relating to other investing activities	----	--7.2M	--5.69M	----	-21.49%3.55M	----	----	----	--4.52M	----
Cash outflows from investing activities	-59.24%448.52M	80.67%1.2B	24.47%826.71M	-5.44%1.33B	4.14%1.1B	-18.39%666.65M	-15.00%664.19M	-64.85%1.4B	-71.17%1.06B	-70.25%816.9M
Net cash flows from investing activities	58.60%-62.26M	225.49%139.89M	-148.34%-245.13M	223.57%112.85M	-93.75%-150.37M	-564.42%-111.47M	4.75%-98.71M	92.24%-91.32M	92.89%-77.61M	102.85%24M
Financing cash flow
Cash received from capital contributions	----	----	----	--7.06M	----	----	----	----	----	----
Cash from borrowing	-59.02%22.5M	-54.20%18M	----	1,524.29%97.46M	--54.9M	--39.3M	--24.5M	--6M	----	----
Cash received relating to other financing activities	----	--2.19M	--1.84M	----	-74.18%6.91M	----	----	----	--26.74M	----
Cash inflows from financing activities	-63.60%22.5M	-48.63%20.19M	-92.49%1.84M	1,641.93%104.52M	131.14%61.81M	--39.3M	--24.5M	-55.56%6M	98.07%26.74M	----
Borrowing repayment	774.57%87.46M	--69.01M	--37.25M	--16M	--10M	----	----	----	----	----
Dividend interest payment	-18.39%86.08M	31,580.13%38.93M	73,072.45%37.56M	-9.82%108.21M	-10.01%105.47M	-99.90%122.89K	--51.33K	0.00%120M	2.22%117.21M	2.22%117.21M
Cash payments relating to other financing activities	-35.11%37.49M	-58.61%10.35M	-61.90%6.28M	-7.52%38.78M	25.11%57.78M	88.89%25.01M	281.31%16.49M	138.17%41.93M	160.66%46.18M	24.01%13.24M
Cash outflows from financing activities	21.81%211.03M	370.67%118.29M	390.36%81.09M	0.66%162.99M	6.04%173.25M	-80.73%25.13M	282.49%16.54M	17.68%161.93M	23.42%163.39M	4.07%130.45M
Net cash flows from financing activities	-69.17%-188.53M	-792.43%-98.1M	-1,095.17%-79.25M	62.50%-58.48M	18.44%-111.44M	110.86%14.17M	284.20%7.96M	-25.64%-155.93M	-14.95%-136.65M	-16.64%-130.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,339.24%-1.98M	25.82%201.18K	-193.43%-3.23M	-44.73%7.65M	-97.04%159.9K	-96.44%159.9K	358.77%3.46M	115.64%13.85M	-57.67%5.4M	-4.20%4.5M
Net increase in cash and cash equivalents	56.19%-75.77M	292.46%118.66M	-432.73%-294.17M	220.07%146.73M	-21.24%-172.95M	-51.52%-61.66M	15.84%-55.22M	88.81%-122.2M	86.76%-142.65M	95.41%-40.69M
Add:Begin period cash and cash equivalents	46.36%463.23M	46.36%463.23M	46.36%463.23M	-27.86%316.5M	-27.91%316.5M	-27.86%316.5M	-27.86%316.5M	-71.34%438.7M	-71.31%439.05M	-71.34%438.7M
End period cash equivalent	169.92%387.46M	128.33%581.89M	-35.30%169.06M	46.36%463.23M	-51.57%143.55M	-35.97%254.84M	-29.97%261.28M	-27.86%316.5M	-34.55%296.4M	-38.26%398.01M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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