China Resources Chemical Innovative Materials (301090) Cash Flow Statement

7.26
-0.03-0.41%

Trading Jan 16 14:01 CST

10.69BMarket Cap-25.93P/E (TTM)

China Resources Chemical Innovative Materials (301090) 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

-26.67%11.22B

-19.17%7.51B

-66.00%1.35B

3.37%19.84B

94.45%15.3B

68.86%9.29B

55.07%3.98B

1.03%19.19B

-45.16%7.87B

-34.74%5.5B

Refunds of taxes and levies

-54.19%189.04M

-59.03%118.4M

-74.17%42.42M

118.02%521.97M

178.90%412.65M

147.27%288.96M

91.93%164.21M

-45.00%239.41M

-55.19%147.95M

-51.10%116.86M

Cash received relating to other operating activities

-70.13%202.2M

-12.81%111.32M

2,284.99%740.17M

99.44%387.85M

295.39%676.88M

4.93%127.68M

-33.43%31.03M

-4.93%194.47M

53.75%171.19M

37.04%121.68M

Cash inflows from operating activities

-29.15%11.61B

-20.28%7.74B

-48.83%2.13B

5.72%20.75B

100.18%16.39B

69.10%9.7B

54.70%4.17B

-0.06%19.62B

-44.64%8.19B

-34.46%5.74B

Goods services cash paid

-26.23%10.98B

-30.26%6.84B

-36.72%3.21B

6.65%19.64B

131.59%14.88B

98.89%9.81B

87.16%5.07B

6.21%18.42B

-52.61%6.43B

-36.28%4.93B

Staff behalf paid

-3.07%262.97M

-0.35%210.3M

-17.41%108.3M

0.60%392.83M

-6.17%271.3M

2.54%211.04M

-3.25%131.13M

9.25%390.49M

20.47%289.13M

10.58%205.81M

All taxes paid

-26.10%34.9M

-4.35%23.22M

-23.86%12.92M

-73.71%70.65M

-78.18%47.23M

-83.61%24.28M

-77.14%16.97M

9.38%268.73M

28.90%216.46M

34.38%148.12M

Cash paid relating to other operating activities

-53.87%227.19M

118.35%331.53M

-49.65%114.69M

-52.70%382.5M

-40.33%492.55M

-81.52%151.83M

-44.75%227.79M

-14.04%808.63M

22.54%825.44M

39.29%821.39M

Cash outflows from operating activities

-26.70%11.5B

-27.37%7.4B

-36.76%3.45B

3.04%20.49B

102.31%15.69B

66.95%10.19B

63.51%5.45B

5.30%19.88B

-47.02%7.76B

-29.20%6.11B

Net cash flows from operating activities

-84.35%109.24M

167.75%331.99M

-2.68%-1.31B

198.67%257.79M

61.92%697.95M

-33.42%-490.04M

-100.84%-1.28B

-134.85%-261.27M

190.41%431.03M

-377.83%-367.31M

Investing cash flow

Cash received from disposal of investments

701.68%801.68M

225.58%545.35M

88.82%225.79M

485.27%1.02B

-82.39%100M

-36.13%167.5M

66.01%119.58M

-88.36%174.28M

-55.02%567.75M

-78.11%262.26M

Cash received from returns on investments

1,289.42%63.99M

644.54%34.29M

204.22%14.01M

21,229.71%98.22M

900.20%4.61M

--4.61M

-96.42%460.46K

-96.30%460.46K

-95.60%460.46K

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

-79.95%2.96K

170.53%40K

--40K

497.40%14.79K

--14.79K

----

-99.92%2.48K

----

Cash received relating to other investing activities

----

--540.05K

----

Cash inflows from investing activities

723.19%865.67M

236.78%579.68M

93.14%239.84M

539.94%1.12B

-81.49%105.16M

-34.48%172.12M

72.40%124.18M

-88.45%174.74M

-55.53%568.21M

-78.32%262.72M

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

-44.55%20.76M

-51.91%14.87M

-65.58%7.87M

-20.63%45.33M

-17.07%37.43M

11.76%30.93M

50.73%22.85M

-40.26%57.11M

-42.01%45.14M

-42.15%27.67M

Cash paid to acquire investments

439.47%1.63B

--1.02B

2,903.30%210M

112.63%988.75M

-60.89%302.24M

----

-98.50%6.99M

-50.69%465M

-11.47%772.88M

162.84%705.08M

Net cash paid to acquire subsidiaries and other business units

----

--1.75M

----

Cash paid relating to other investing activities

255.66%357K

--300K

----

--100.38K

----

Cash outflows from investing activities

386.09%1.65B

3,258.48%1.04B

630.98%218.17M

98.06%1.03B

-58.55%339.78M

-95.78%30.93M

-93.78%29.85M

-49.73%522.11M

-13.78%819.77M

131.82%732.75M

Net cash flows from investing activities

-234.99%-785.95M

-425.15%-459.09M

-77.03%21.67M

124.23%84.15M

6.74%-234.62M

130.04%141.19M

123.11%94.33M

-173.28%-347.37M

-176.93%-251.56M

-152.47%-470.03M

Financing cash flow

Cash received from capital contributions

----

1,728.37%36.93M

Cash from borrowing

-85.71%50M

-94.95%15M

2,300.00%360M

2,233.33%350M

6,900.00%350M

5,843.11%297.16M

-94.97%15M

-94.82%15M

-98.24%5M

Cash received relating to other financing activities

----

--640.86K

----

Cash inflows from financing activities

-85.71%50M

-94.95%15M

594.43%360.64M

573.94%350M

734.66%350M

5,843.11%297.16M

-82.69%51.93M

-82.19%51.93M

-85.37%41.93M

Borrowing repayment

-82.86%60M

-93.83%10M

0.00%5M

2,816.67%350M

8,007.77%162.16M

--5M

-95.97%12M

-95.92%12M

-99.31%2M

Dividend interest payment

-99.06%572.56K

-99.29%430.87K

-74.40%137.65K

-50.32%59.73M

-50.41%61.04M

29,581.76%60.75M

462.74%537.76K

63.96%120.24M

67.92%123.08M

-74.45%204.66K

Cash payments relating to other financing activities

475.61%58.89M

519.20%52.9M

654.99%32.29M

65.57%17.28M

75.53%10.23M

96.02%8.54M

24.91%4.28M

120.07%10.44M

452.88%5.83M

-65.16%4.36M

Cash outflows from financing activities

-71.64%119.46M

-72.63%63.34M

281.32%37.42M

199.28%427.02M

198.97%421.27M

3,426.37%231.45M

178.88%9.81M

-62.00%142.68M

-61.74%140.91M

-97.84%6.56M

Net cash flows from financing activities

2.53%-69.46M

-111.25%-13.34M

-107.80%-22.42M

26.86%-66.38M

19.90%-71.27M

235.19%118.55M

19,303.38%287.34M

-20.23%-90.75M

-15.94%-88.97M

299.78%35.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-77.97%9.5M

-75.78%10.5M

-69.45%5.39M

408.93%61.41M

583.58%43.14M

5,421.32%43.36M

225.09%17.65M

-79.59%12.07M

-92.27%6.31M

-97.39%785.37K

Net increase in cash and cash equivalents

-269.27%-736.67M

30.49%-129.94M

-48.84%-1.31B

149.03%336.98M

349.55%435.21M

76.67%-186.93M

16.90%-878.28M

-156.93%-687.33M

-79.84%96.81M

-177.01%-801.18M

Add:Begin period cash and cash equivalents

20.31%2B

-29.29%1.66B

106.00%2.35B

End period cash equivalent

-39.87%1.26B

26.76%1.87B

-11.78%688.83M

20.31%2B

-14.28%2.09B

-4.73%1.47B

-39.45%780.81M

-29.29%1.66B

50.88%2.44B

-29.10%1.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-26.67%11.22B	-19.17%7.51B	-66.00%1.35B	3.37%19.84B	94.45%15.3B	68.86%9.29B	55.07%3.98B	1.03%19.19B	-45.16%7.87B	-34.74%5.5B
Refunds of taxes and levies	-54.19%189.04M	-59.03%118.4M	-74.17%42.42M	118.02%521.97M	178.90%412.65M	147.27%288.96M	91.93%164.21M	-45.00%239.41M	-55.19%147.95M	-51.10%116.86M
Cash received relating to other operating activities	-70.13%202.2M	-12.81%111.32M	2,284.99%740.17M	99.44%387.85M	295.39%676.88M	4.93%127.68M	-33.43%31.03M	-4.93%194.47M	53.75%171.19M	37.04%121.68M
Cash inflows from operating activities	-29.15%11.61B	-20.28%7.74B	-48.83%2.13B	5.72%20.75B	100.18%16.39B	69.10%9.7B	54.70%4.17B	-0.06%19.62B	-44.64%8.19B	-34.46%5.74B
Goods services cash paid	-26.23%10.98B	-30.26%6.84B	-36.72%3.21B	6.65%19.64B	131.59%14.88B	98.89%9.81B	87.16%5.07B	6.21%18.42B	-52.61%6.43B	-36.28%4.93B
Staff behalf paid	-3.07%262.97M	-0.35%210.3M	-17.41%108.3M	0.60%392.83M	-6.17%271.3M	2.54%211.04M	-3.25%131.13M	9.25%390.49M	20.47%289.13M	10.58%205.81M
All taxes paid	-26.10%34.9M	-4.35%23.22M	-23.86%12.92M	-73.71%70.65M	-78.18%47.23M	-83.61%24.28M	-77.14%16.97M	9.38%268.73M	28.90%216.46M	34.38%148.12M
Cash paid relating to other operating activities	-53.87%227.19M	118.35%331.53M	-49.65%114.69M	-52.70%382.5M	-40.33%492.55M	-81.52%151.83M	-44.75%227.79M	-14.04%808.63M	22.54%825.44M	39.29%821.39M
Cash outflows from operating activities	-26.70%11.5B	-27.37%7.4B	-36.76%3.45B	3.04%20.49B	102.31%15.69B	66.95%10.19B	63.51%5.45B	5.30%19.88B	-47.02%7.76B	-29.20%6.11B
Net cash flows from operating activities	-84.35%109.24M	167.75%331.99M	-2.68%-1.31B	198.67%257.79M	61.92%697.95M	-33.42%-490.04M	-100.84%-1.28B	-134.85%-261.27M	190.41%431.03M	-377.83%-367.31M
Investing cash flow
Cash received from disposal of investments	701.68%801.68M	225.58%545.35M	88.82%225.79M	485.27%1.02B	-82.39%100M	-36.13%167.5M	66.01%119.58M	-88.36%174.28M	-55.02%567.75M	-78.11%262.26M
Cash received from returns on investments	1,289.42%63.99M	644.54%34.29M	204.22%14.01M	21,229.71%98.22M	900.20%4.61M	900.20%4.61M	--4.61M	-96.42%460.46K	-96.30%460.46K	-95.60%460.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.95%2.96K	170.53%40K	--40K	497.40%14.79K	497.40%14.79K	--14.79K	----	-99.92%2.48K	-99.92%2.48K	----
Cash received relating to other investing activities	----	----	----	----	--540.05K	----	----	----	----	----
Cash inflows from investing activities	723.19%865.67M	236.78%579.68M	93.14%239.84M	539.94%1.12B	-81.49%105.16M	-34.48%172.12M	72.40%124.18M	-88.45%174.74M	-55.53%568.21M	-78.32%262.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.55%20.76M	-51.91%14.87M	-65.58%7.87M	-20.63%45.33M	-17.07%37.43M	11.76%30.93M	50.73%22.85M	-40.26%57.11M	-42.01%45.14M	-42.15%27.67M
Cash paid to acquire investments	439.47%1.63B	--1.02B	2,903.30%210M	112.63%988.75M	-60.89%302.24M	----	-98.50%6.99M	-50.69%465M	-11.47%772.88M	162.84%705.08M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--1.75M	----
Cash paid relating to other investing activities	255.66%357K	--300K	--300K	----	--100.38K	----	----	----	----	----
Cash outflows from investing activities	386.09%1.65B	3,258.48%1.04B	630.98%218.17M	98.06%1.03B	-58.55%339.78M	-95.78%30.93M	-93.78%29.85M	-49.73%522.11M	-13.78%819.77M	131.82%732.75M
Net cash flows from investing activities	-234.99%-785.95M	-425.15%-459.09M	-77.03%21.67M	124.23%84.15M	6.74%-234.62M	130.04%141.19M	123.11%94.33M	-173.28%-347.37M	-176.93%-251.56M	-152.47%-470.03M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	1,728.37%36.93M	1,728.37%36.93M	1,728.37%36.93M
Cash from borrowing	-85.71%50M	-85.71%50M	-94.95%15M	2,300.00%360M	2,233.33%350M	6,900.00%350M	5,843.11%297.16M	-94.97%15M	-94.82%15M	-98.24%5M
Cash received relating to other financing activities	----	----	----	--640.86K	----	----	----	----	----	----
Cash inflows from financing activities	-85.71%50M	-85.71%50M	-94.95%15M	594.43%360.64M	573.94%350M	734.66%350M	5,843.11%297.16M	-82.69%51.93M	-82.19%51.93M	-85.37%41.93M
Borrowing repayment	-82.86%60M	-93.83%10M	0.00%5M	2,816.67%350M	2,816.67%350M	8,007.77%162.16M	--5M	-95.97%12M	-95.92%12M	-99.31%2M
Dividend interest payment	-99.06%572.56K	-99.29%430.87K	-74.40%137.65K	-50.32%59.73M	-50.41%61.04M	29,581.76%60.75M	462.74%537.76K	63.96%120.24M	67.92%123.08M	-74.45%204.66K
Cash payments relating to other financing activities	475.61%58.89M	519.20%52.9M	654.99%32.29M	65.57%17.28M	75.53%10.23M	96.02%8.54M	24.91%4.28M	120.07%10.44M	452.88%5.83M	-65.16%4.36M
Cash outflows from financing activities	-71.64%119.46M	-72.63%63.34M	281.32%37.42M	199.28%427.02M	198.97%421.27M	3,426.37%231.45M	178.88%9.81M	-62.00%142.68M	-61.74%140.91M	-97.84%6.56M
Net cash flows from financing activities	2.53%-69.46M	-111.25%-13.34M	-107.80%-22.42M	26.86%-66.38M	19.90%-71.27M	235.19%118.55M	19,303.38%287.34M	-20.23%-90.75M	-15.94%-88.97M	299.78%35.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-77.97%9.5M	-75.78%10.5M	-69.45%5.39M	408.93%61.41M	583.58%43.14M	5,421.32%43.36M	225.09%17.65M	-79.59%12.07M	-92.27%6.31M	-97.39%785.37K
Net increase in cash and cash equivalents	-269.27%-736.67M	30.49%-129.94M	-48.84%-1.31B	149.03%336.98M	349.55%435.21M	76.67%-186.93M	16.90%-878.28M	-156.93%-687.33M	-79.84%96.81M	-177.01%-801.18M
Add:Begin period cash and cash equivalents	20.31%2B	20.31%2B	20.31%2B	-29.29%1.66B	-29.29%1.66B	-29.29%1.66B	-29.29%1.66B	106.00%2.35B	106.00%2.35B	106.00%2.35B
End period cash equivalent	-39.87%1.26B	26.76%1.87B	-11.78%688.83M	20.31%2B	-14.28%2.09B	-4.73%1.47B	-39.45%780.81M	-29.29%1.66B	50.88%2.44B	-29.10%1.55B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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