Ganzhou Yihao New Materials (301176) Cash Flow Statement

26.37
+0.62+2.41%

Market Closed Jan 16 15:00 CST

4.46BMarket Cap-101.42P/E (TTM)

Ganzhou Yihao New Materials (301176) 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

19.91%1.05B

14.39%619.79M

-4.53%229.91M

-0.01%1.2B

-5.76%874.5M

-0.96%541.81M

-9.26%240.82M

13.42%1.2B

9.81%927.91M

10.35%547.08M

Refunds of taxes and levies

187.09%44.58M

43.35%6.35M

20.58%2.01M

-44.77%15.86M

-49.73%15.53M

-85.66%4.43M

-89.14%1.67M

1,090.59%28.72M

3,245.34%30.89M

5,159.51%30.88M

Cash received relating to other operating activities

273.14%17.89M

-53.77%1.88M

-88.85%200.27K

-39.59%5.53M

58.02%4.8M

171.87%4.08M

114.11%1.8M

-53.34%9.15M

-76.79%3.03M

-72.25%1.5M

Cash inflows from operating activities

24.17%1.11B

14.12%628.03M

-4.98%232.12M

-1.35%1.22B

-6.97%894.82M

-5.03%550.31M

-13.26%244.28M

14.62%1.24B

11.97%961.84M

15.48%579.46M

Goods services cash paid

14.44%1.1B

13.17%578.21M

-5.02%243.52M

9.96%1.25B

2.97%960.76M

-13.21%510.92M

-18.78%256.41M

23.85%1.14B

35.70%933.03M

25.17%588.71M

Staff behalf paid

24.46%100.71M

25.29%68.19M

22.05%33.41M

13.03%112.23M

11.94%80.92M

14.60%54.43M

11.62%27.37M

11.39%99.29M

9.77%72.29M

2.99%47.49M

All taxes paid

7.38%3.84M

8.43%2.54M

9.42%1.26M

35.20%5.28M

-70.96%3.58M

-67.93%2.34M

-63.07%1.15M

-84.67%3.91M

-48.60%12.33M

-52.02%7.29M

Cash paid relating to other operating activities

61.28%33.82M

93.36%23.24M

105.80%11.13M

29.28%37.64M

3.58%20.97M

-14.05%12.02M

116.07%5.41M

-15.84%29.12M

-1.99%20.25M

-21.88%13.98M

Cash outflows from operating activities

16.09%1.24B

15.95%672.17M

-0.35%289.31M

10.72%1.4B

2.73%1.07B

-11.83%579.7M

-16.05%290.33M

18.92%1.27B

30.05%1.04B

19.64%657.47M

Net cash flows from operating activities

26.06%-126.75M

-50.21%-44.15M

-24.20%-57.19M

-497.86%-183.27M

-125.35%-171.41M

62.33%-29.39M

28.30%-46.05M

-330.27%-30.66M

-224.80%-76.07M

-63.25%-78.01M

Investing cash flow

Cash received from returns on investments

--70.39K

----

-61.20%554.8K

----

--1.43M

----

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

----

-70.34%234K

----

--788.99K

----

Cash received relating to other investing activities

----

100.47%200.47M

----

22,897.39%100M

----

Cash inflows from investing activities

--70.39K

----

96.89%201.25M

--0

----

23,407.70%102.22M

----

--0

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

-32.25%86.79M

39.30%73.6M

24.57%49.49M

17.23%163.74M

22.29%128.1M

27.93%52.84M

75.47%39.73M

88.87%139.68M

210.51%104.75M

58.59%41.3M

Cash paid to acquire investments

-91.76%4.6M

-87.18%4.6M

----

--55.9M

--35.9M

----

Cash paid relating to other investing activities

----

21,686.49%200M

----

-99.09%918K

97.37%918K

--918K

Cash outflows from investing activities

-50.33%91.4M

-11.87%78.21M

-28.47%54.1M

158.71%363.74M

74.13%184M

110.18%88.74M

217.69%75.63M

-19.39%140.6M

208.97%105.67M

62.12%42.22M

Net cash flows from investing activities

50.37%-91.33M

11.95%-78.14M

28.47%-54.1M

-323.37%-162.49M

-74.13%-184M

-110.18%-88.74M

-217.69%-75.63M

77.94%-38.38M

-212.97%-105.67M

-62.92%-42.22M

Financing cash flow

Cash from borrowing

22.27%534.63M

54.73%225.3M

51.81%149.97M

15.60%591.06M

-3.28%437.24M

37.41%145.61M

15.04%98.79M

24.91%511.28M

19.33%452.06M

-72.31%105.97M

Cash received relating to other financing activities

-94.43%11.68M

-93.04%3.88M

-88.99%3.88M

624.76%109.87M

467.73%209.77M

54.60%55.75M

3.02%35.26M

-59.13%15.16M

36.40%36.95M

49.26%36.06M

Cash inflows from financing activities

-15.57%546.3M

13.82%229.18M

14.77%153.85M

33.14%700.92M

32.31%647.01M

41.78%201.36M

11.62%134.05M

-61.66%526.44M

-63.30%489M

-65.09%142.03M

Borrowing repayment

--44.8M

--24.8M

-10.46%376.6M

----

-51.43%420.6M

----

--0

Dividend interest payment

62.08%9.02M

84.40%5.8M

18.36%2.57M

-70.02%6.89M

-74.97%5.57M

115.88%3.15M

786.62%2.17M

-10.10%22.99M

-0.81%22.23M

-90.74%1.46M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

-94.59%7.24M

-92.99%6.93M

-99.73%175.66K

190.15%162.35M

147.64%133.7M

126.76%98.9M

119.35%65.75M

-51.91%55.95M

-9.36%53.99M

119.21%43.61M

Cash outflows from financing activities

-56.16%61.06M

-43.61%57.54M

-59.45%27.55M

9.27%545.84M

82.71%139.27M

126.40%102.04M

124.76%67.93M

-50.44%499.54M

-81.93%76.22M

-82.60%45.07M

Net cash flows from financing activities

-4.43%485.24M

72.82%171.64M

91.02%126.3M

476.40%155.08M

23.01%507.74M

2.44%99.32M

-26.43%66.12M

-92.63%26.91M

-54.68%412.78M

-34.38%96.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-110.77%-86.05K

-86.31%128.92K

-87.79%90.55K

493.11%1.24M

16,867.93%799.03K

1,921.26%941.75K

1,083.87%741.56K

-242.03%-315.65K

-98.37%4.71K

32.54%46.59K

Net increase in cash and cash equivalents

74.41%267.08M

376.95%49.49M

127.54%15.1M

-346.32%-189.44M

-33.73%153.13M

23.08%-17.87M

-3,215.92%-54.82M

-120.74%-42.45M

-75.37%231.05M

-131.36%-23.23M

Add:Begin period cash and cash equivalents

-86.32%30.03M

-16.21%219.47M

357.26%261.91M

End period cash equivalent

-20.26%297.11M

-60.56%79.52M

-72.59%45.13M

-86.32%30.03M

-24.42%372.6M

-15.54%201.6M

-37.56%164.65M

-16.21%219.47M

-50.48%492.97M

81.71%238.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	19.91%1.05B	14.39%619.79M	-4.53%229.91M	-0.01%1.2B	-5.76%874.5M	-0.96%541.81M	-9.26%240.82M	13.42%1.2B	9.81%927.91M	10.35%547.08M
Refunds of taxes and levies	187.09%44.58M	43.35%6.35M	20.58%2.01M	-44.77%15.86M	-49.73%15.53M	-85.66%4.43M	-89.14%1.67M	1,090.59%28.72M	3,245.34%30.89M	5,159.51%30.88M
Cash received relating to other operating activities	273.14%17.89M	-53.77%1.88M	-88.85%200.27K	-39.59%5.53M	58.02%4.8M	171.87%4.08M	114.11%1.8M	-53.34%9.15M	-76.79%3.03M	-72.25%1.5M
Cash inflows from operating activities	24.17%1.11B	14.12%628.03M	-4.98%232.12M	-1.35%1.22B	-6.97%894.82M	-5.03%550.31M	-13.26%244.28M	14.62%1.24B	11.97%961.84M	15.48%579.46M
Goods services cash paid	14.44%1.1B	13.17%578.21M	-5.02%243.52M	9.96%1.25B	2.97%960.76M	-13.21%510.92M	-18.78%256.41M	23.85%1.14B	35.70%933.03M	25.17%588.71M
Staff behalf paid	24.46%100.71M	25.29%68.19M	22.05%33.41M	13.03%112.23M	11.94%80.92M	14.60%54.43M	11.62%27.37M	11.39%99.29M	9.77%72.29M	2.99%47.49M
All taxes paid	7.38%3.84M	8.43%2.54M	9.42%1.26M	35.20%5.28M	-70.96%3.58M	-67.93%2.34M	-63.07%1.15M	-84.67%3.91M	-48.60%12.33M	-52.02%7.29M
Cash paid relating to other operating activities	61.28%33.82M	93.36%23.24M	105.80%11.13M	29.28%37.64M	3.58%20.97M	-14.05%12.02M	116.07%5.41M	-15.84%29.12M	-1.99%20.25M	-21.88%13.98M
Cash outflows from operating activities	16.09%1.24B	15.95%672.17M	-0.35%289.31M	10.72%1.4B	2.73%1.07B	-11.83%579.7M	-16.05%290.33M	18.92%1.27B	30.05%1.04B	19.64%657.47M
Net cash flows from operating activities	26.06%-126.75M	-50.21%-44.15M	-24.20%-57.19M	-497.86%-183.27M	-125.35%-171.41M	62.33%-29.39M	28.30%-46.05M	-330.27%-30.66M	-224.80%-76.07M	-63.25%-78.01M
Investing cash flow
Cash received from returns on investments	--70.39K	--70.39K	----	-61.20%554.8K	----	----	----	--1.43M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-70.34%234K	----	----	----	--788.99K	----	----
Cash received relating to other investing activities	----	----	----	100.47%200.47M	----	----	----	22,897.39%100M	----	----
Cash inflows from investing activities	--70.39K	--70.39K	----	96.89%201.25M	--0	--0	----	23,407.70%102.22M	----	--0
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.25%86.79M	39.30%73.6M	24.57%49.49M	17.23%163.74M	22.29%128.1M	27.93%52.84M	75.47%39.73M	88.87%139.68M	210.51%104.75M	58.59%41.3M
Cash paid to acquire investments	-91.76%4.6M	-87.18%4.6M	-87.18%4.6M	----	--55.9M	--35.9M	--35.9M	----	----	----
Cash paid relating to other investing activities	----	----	----	21,686.49%200M	----	----	----	-99.09%918K	97.37%918K	--918K
Cash outflows from investing activities	-50.33%91.4M	-11.87%78.21M	-28.47%54.1M	158.71%363.74M	74.13%184M	110.18%88.74M	217.69%75.63M	-19.39%140.6M	208.97%105.67M	62.12%42.22M
Net cash flows from investing activities	50.37%-91.33M	11.95%-78.14M	28.47%-54.1M	-323.37%-162.49M	-74.13%-184M	-110.18%-88.74M	-217.69%-75.63M	77.94%-38.38M	-212.97%-105.67M	-62.92%-42.22M
Financing cash flow
Cash from borrowing	22.27%534.63M	54.73%225.3M	51.81%149.97M	15.60%591.06M	-3.28%437.24M	37.41%145.61M	15.04%98.79M	24.91%511.28M	19.33%452.06M	-72.31%105.97M
Cash received relating to other financing activities	-94.43%11.68M	-93.04%3.88M	-88.99%3.88M	624.76%109.87M	467.73%209.77M	54.60%55.75M	3.02%35.26M	-59.13%15.16M	36.40%36.95M	49.26%36.06M
Cash inflows from financing activities	-15.57%546.3M	13.82%229.18M	14.77%153.85M	33.14%700.92M	32.31%647.01M	41.78%201.36M	11.62%134.05M	-61.66%526.44M	-63.30%489M	-65.09%142.03M
Borrowing repayment	--44.8M	--44.8M	--24.8M	-10.46%376.6M	----	----	----	-51.43%420.6M	----	--0
Dividend interest payment	62.08%9.02M	84.40%5.8M	18.36%2.57M	-70.02%6.89M	-74.97%5.57M	115.88%3.15M	786.62%2.17M	-10.10%22.99M	-0.81%22.23M	-90.74%1.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	-94.59%7.24M	-92.99%6.93M	-99.73%175.66K	190.15%162.35M	147.64%133.7M	126.76%98.9M	119.35%65.75M	-51.91%55.95M	-9.36%53.99M	119.21%43.61M
Cash outflows from financing activities	-56.16%61.06M	-43.61%57.54M	-59.45%27.55M	9.27%545.84M	82.71%139.27M	126.40%102.04M	124.76%67.93M	-50.44%499.54M	-81.93%76.22M	-82.60%45.07M
Net cash flows from financing activities	-4.43%485.24M	72.82%171.64M	91.02%126.3M	476.40%155.08M	23.01%507.74M	2.44%99.32M	-26.43%66.12M	-92.63%26.91M	-54.68%412.78M	-34.38%96.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-110.77%-86.05K	-86.31%128.92K	-87.79%90.55K	493.11%1.24M	16,867.93%799.03K	1,921.26%941.75K	1,083.87%741.56K	-242.03%-315.65K	-98.37%4.71K	32.54%46.59K
Net increase in cash and cash equivalents	74.41%267.08M	376.95%49.49M	127.54%15.1M	-346.32%-189.44M	-33.73%153.13M	23.08%-17.87M	-3,215.92%-54.82M	-120.74%-42.45M	-75.37%231.05M	-131.36%-23.23M
Add:Begin period cash and cash equivalents	-86.32%30.03M	-86.32%30.03M	-86.32%30.03M	-16.21%219.47M	-16.21%219.47M	-16.21%219.47M	-16.21%219.47M	357.26%261.91M	357.26%261.91M	357.26%261.91M
End period cash equivalent	-20.26%297.11M	-60.56%79.52M	-72.59%45.13M	-86.32%30.03M	-24.42%372.6M	-15.54%201.6M	-37.56%164.65M	-16.21%219.47M	-50.48%492.97M	81.71%238.68M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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