Suzhou Wanxiang Technology (301180) Cash Flow Statement

18.50
-0.20-1.07%

Market Closed Jan 23 15:00 CST

7.40BMarket Cap-260.56P/E (TTM)

Suzhou Wanxiang Technology (301180) Cash Flow

All

YOY

Hide blank lines

(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

26.31%884.62M

29.24%584.1M

29.60%292.88M

1.07%946.44M

-0.28%700.34M

-2.87%451.96M

-10.11%225.98M

-32.30%936.44M

-32.50%702.31M

-33.33%465.32M

Refunds of taxes and levies

54.52%32.03M

75.40%25.13M

238.00%21.78M

-13.57%29.81M

-15.47%20.73M

39.73%14.33M

59.74%6.44M

-28.00%34.49M

-35.49%24.52M

-60.63%10.25M

Cash received relating to other operating activities

-60.36%6.49M

-57.66%5.14M

-80.64%1.51M

4.73%14.86M

120.58%16.38M

98.42%12.15M

44.97%7.8M

-29.29%14.19M

-49.40%7.43M

-55.98%6.12M

Cash inflows from operating activities

25.18%923.14M

28.41%614.37M

31.62%316.17M

0.61%991.12M

0.44%737.45M

-0.68%478.43M

-7.89%240.22M

-32.12%985.12M

-32.83%734.25M

-34.72%481.69M

Goods services cash paid

53.36%850.94M

71.23%524.32M

81.41%252.42M

22.43%739.95M

14.69%554.85M

8.35%306.21M

-13.71%139.14M

-30.95%604.4M

-32.09%483.78M

-40.21%282.62M

Staff behalf paid

12.87%146.04M

13.53%94.44M

11.61%45.18M

19.77%182.65M

15.76%129.39M

13.19%83.18M

9.40%40.48M

8.07%152.49M

12.27%111.77M

8.49%73.49M

All taxes paid

31.21%18.31M

40.96%14.98M

134.57%7.2M

-39.95%16.52M

-38.28%13.96M

-32.71%10.63M

-46.92%3.07M

-40.86%27.5M

-35.85%22.62M

-35.24%15.8M

Cash paid relating to other operating activities

-24.92%20.73M

-32.44%12.87M

-33.11%8.56M

-37.40%29.63M

7.88%27.62M

-5.45%19.05M

-19.63%12.79M

-11.12%47.33M

-23.72%25.6M

-12.79%20.15M

Cash outflows from operating activities

42.74%1.04B

54.29%646.61M

60.29%313.35M

16.47%968.74M

12.75%725.81M

6.89%419.07M

-11.13%195.49M

-25.49%831.72M

-26.91%643.76M

-33.31%392.06M

Net cash flows from operating activities

-1,069.77%-112.89M

-154.32%-32.24M

-93.70%2.82M

-85.41%22.38M

-87.14%11.64M

-33.78%59.36M

9.52%44.74M

-54.21%153.4M

-57.40%90.49M

-40.22%89.64M

Investing cash flow

Cash received from disposal of investments

-99.81%175.19K

-99.75%131.26K

2,063.98%14.59M

-75.01%223.06M

-87.16%92.74M

-89.48%51.71M

-99.29%674.31K

10.08%892.54M

--722.16M

--491.57M

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

-11.44%2.47M

-79.88%155.97K

103.84%968.68K

77.52%679.81K

2,552.23%2.79M

48.70%775.22K

704.22%475.22K

-78.03%382.95K

-69.64%105.11K

85.58%521.34K

Cash received relating to other investing activities

----

--2.39M

----

Cash inflows from investing activities

-97.30%2.64M

-99.48%287.23K

1,253.65%15.56M

-74.67%226.14M

-86.44%97.92M

-88.85%54.88M

-98.82%1.15M

9.46%892.92M

10,750.73%722.26M

10,387.28%492.09M

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

-45.30%105.06M

-41.95%74.17M

-18.98%44.48M

-4.16%212.8M

17.90%192.04M

-8.29%127.77M

41.49%54.9M

51.68%222.03M

254.77%162.89M

413.12%139.33M

Cash paid to acquire investments

-84.05%14.35M

-84.01%14.39M

-42.18%28.91M

-76.88%183.77M

-87.08%90M

-80.22%90M

--50M

-16.14%795M

173.21%696.69M

111.63%455M

Net cash paid to acquire subsidiaries and other business units

----

--21.57M

---13.9K

----

Cash outflows from investing activities

-57.66%119.41M

-59.33%88.56M

-30.04%73.39M

-61.82%396.58M

-67.19%282.04M

-63.36%217.77M

170.34%104.9M

-5.10%1.04B

185.65%859.57M

145.44%594.33M

Net cash flows from investing activities

36.58%-116.77M

45.81%-88.27M

44.26%-57.83M

-16.99%-170.44M

-34.10%-184.13M

-59.33%-162.89M

-275.82%-103.76M

47.71%-145.69M

53.34%-137.3M

56.95%-102.24M

Financing cash flow

Cash from borrowing

429.25%172.01M

--40.6M

----

--132.2M

--32.5M

----

Cash inflows from financing activities

429.25%172.01M

--40.6M

----

--132.2M

--32.5M

----

Borrowing repayment

--14.04M

--9.92M

----

-27.28%8.73M

----

-96.68%12M

-96.14%12M

----

Dividend interest payment

-57.00%12.9M

-1.14%11.65M

--10.82M

60.13%30.47M

48.07%30.01M

5,428.78%11.78M

----

-13.01%19.03M

-7.17%20.27M

-87.50%213.14K

Cash payments relating to other financing activities

-61.48%1.58M

-45.99%1.58M

0.30%1.03M

-14.59%5.14M

-9.08%4.11M

41.00%2.93M

-31.82%1.02M

-3.58%6.02M

80.06%4.52M

65.47%2.08M

Cash outflows from financing activities

-16.40%28.52M

57.37%23.15M

1,056.47%11.84M

19.68%44.34M

-7.25%34.12M

542.34%14.71M

-36.43%1.02M

-90.48%37.05M

-89.01%36.79M

-99.09%2.29M

Net cash flows from financing activities

8,975.29%143.48M

218.56%17.44M

-1,056.47%-11.84M

337.11%87.85M

95.61%-1.62M

-542.34%-14.71M

36.43%-1.02M

87.11%-37.05M

84.21%-36.79M

98.69%-2.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-148.85%-1.24M

-120.99%-718.64K

-101.45%-14.5K

-19.48%3.21M

-38.29%2.54M

-20.12%3.42M

221.30%1M

7,520.40%3.99M

-50.76%4.12M

19.13%4.29M

Net increase in cash and cash equivalents

49.05%-87.41M

9.61%-103.79M

-13.26%-66.87M

-124.82%-57M

-115.86%-171.56M

-982.80%-114.82M

-160.60%-59.04M

89.03%-25.35M

74.06%-79.48M

95.91%-10.6M

Add:Begin period cash and cash equivalents

-25.78%164.1M

-10.29%221.1M

-48.39%246.45M

End period cash equivalent

54.81%76.69M

-43.25%60.31M

-40.01%97.23M

-25.78%164.1M

-70.33%49.53M

-54.94%106.27M

-52.87%162.06M

-10.29%221.1M

-2.40%166.97M

8.08%235.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua 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	26.31%884.62M	29.24%584.1M	29.60%292.88M	1.07%946.44M	-0.28%700.34M	-2.87%451.96M	-10.11%225.98M	-32.30%936.44M	-32.50%702.31M	-33.33%465.32M
Refunds of taxes and levies	54.52%32.03M	75.40%25.13M	238.00%21.78M	-13.57%29.81M	-15.47%20.73M	39.73%14.33M	59.74%6.44M	-28.00%34.49M	-35.49%24.52M	-60.63%10.25M
Cash received relating to other operating activities	-60.36%6.49M	-57.66%5.14M	-80.64%1.51M	4.73%14.86M	120.58%16.38M	98.42%12.15M	44.97%7.8M	-29.29%14.19M	-49.40%7.43M	-55.98%6.12M
Cash inflows from operating activities	25.18%923.14M	28.41%614.37M	31.62%316.17M	0.61%991.12M	0.44%737.45M	-0.68%478.43M	-7.89%240.22M	-32.12%985.12M	-32.83%734.25M	-34.72%481.69M
Goods services cash paid	53.36%850.94M	71.23%524.32M	81.41%252.42M	22.43%739.95M	14.69%554.85M	8.35%306.21M	-13.71%139.14M	-30.95%604.4M	-32.09%483.78M	-40.21%282.62M
Staff behalf paid	12.87%146.04M	13.53%94.44M	11.61%45.18M	19.77%182.65M	15.76%129.39M	13.19%83.18M	9.40%40.48M	8.07%152.49M	12.27%111.77M	8.49%73.49M
All taxes paid	31.21%18.31M	40.96%14.98M	134.57%7.2M	-39.95%16.52M	-38.28%13.96M	-32.71%10.63M	-46.92%3.07M	-40.86%27.5M	-35.85%22.62M	-35.24%15.8M
Cash paid relating to other operating activities	-24.92%20.73M	-32.44%12.87M	-33.11%8.56M	-37.40%29.63M	7.88%27.62M	-5.45%19.05M	-19.63%12.79M	-11.12%47.33M	-23.72%25.6M	-12.79%20.15M
Cash outflows from operating activities	42.74%1.04B	54.29%646.61M	60.29%313.35M	16.47%968.74M	12.75%725.81M	6.89%419.07M	-11.13%195.49M	-25.49%831.72M	-26.91%643.76M	-33.31%392.06M
Net cash flows from operating activities	-1,069.77%-112.89M	-154.32%-32.24M	-93.70%2.82M	-85.41%22.38M	-87.14%11.64M	-33.78%59.36M	9.52%44.74M	-54.21%153.4M	-57.40%90.49M	-40.22%89.64M
Investing cash flow
Cash received from disposal of investments	-99.81%175.19K	-99.75%131.26K	2,063.98%14.59M	-75.01%223.06M	-87.16%92.74M	-89.48%51.71M	-99.29%674.31K	10.08%892.54M	--722.16M	--491.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.44%2.47M	-79.88%155.97K	103.84%968.68K	77.52%679.81K	2,552.23%2.79M	48.70%775.22K	704.22%475.22K	-78.03%382.95K	-69.64%105.11K	85.58%521.34K
Cash received relating to other investing activities	----	----	----	--2.39M	--2.39M	--2.39M	----	----	----	----
Cash inflows from investing activities	-97.30%2.64M	-99.48%287.23K	1,253.65%15.56M	-74.67%226.14M	-86.44%97.92M	-88.85%54.88M	-98.82%1.15M	9.46%892.92M	10,750.73%722.26M	10,387.28%492.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.30%105.06M	-41.95%74.17M	-18.98%44.48M	-4.16%212.8M	17.90%192.04M	-8.29%127.77M	41.49%54.9M	51.68%222.03M	254.77%162.89M	413.12%139.33M
Cash paid to acquire investments	-84.05%14.35M	-84.01%14.39M	-42.18%28.91M	-76.88%183.77M	-87.08%90M	-80.22%90M	--50M	-16.14%795M	173.21%696.69M	111.63%455M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--21.57M	---13.9K	----
Cash outflows from investing activities	-57.66%119.41M	-59.33%88.56M	-30.04%73.39M	-61.82%396.58M	-67.19%282.04M	-63.36%217.77M	170.34%104.9M	-5.10%1.04B	185.65%859.57M	145.44%594.33M
Net cash flows from investing activities	36.58%-116.77M	45.81%-88.27M	44.26%-57.83M	-16.99%-170.44M	-34.10%-184.13M	-59.33%-162.89M	-275.82%-103.76M	47.71%-145.69M	53.34%-137.3M	56.95%-102.24M
Financing cash flow
Cash from borrowing	429.25%172.01M	--40.6M	----	--132.2M	--32.5M	----	----	----	----	----
Cash inflows from financing activities	429.25%172.01M	--40.6M	----	--132.2M	--32.5M	----	----	----	----	----
Borrowing repayment	--14.04M	--9.92M	----	-27.28%8.73M	----	----	----	-96.68%12M	-96.14%12M	----
Dividend interest payment	-57.00%12.9M	-1.14%11.65M	--10.82M	60.13%30.47M	48.07%30.01M	5,428.78%11.78M	----	-13.01%19.03M	-7.17%20.27M	-87.50%213.14K
Cash payments relating to other financing activities	-61.48%1.58M	-45.99%1.58M	0.30%1.03M	-14.59%5.14M	-9.08%4.11M	41.00%2.93M	-31.82%1.02M	-3.58%6.02M	80.06%4.52M	65.47%2.08M
Cash outflows from financing activities	-16.40%28.52M	57.37%23.15M	1,056.47%11.84M	19.68%44.34M	-7.25%34.12M	542.34%14.71M	-36.43%1.02M	-90.48%37.05M	-89.01%36.79M	-99.09%2.29M
Net cash flows from financing activities	8,975.29%143.48M	218.56%17.44M	-1,056.47%-11.84M	337.11%87.85M	95.61%-1.62M	-542.34%-14.71M	36.43%-1.02M	87.11%-37.05M	84.21%-36.79M	98.69%-2.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-148.85%-1.24M	-120.99%-718.64K	-101.45%-14.5K	-19.48%3.21M	-38.29%2.54M	-20.12%3.42M	221.30%1M	7,520.40%3.99M	-50.76%4.12M	19.13%4.29M
Net increase in cash and cash equivalents	49.05%-87.41M	9.61%-103.79M	-13.26%-66.87M	-124.82%-57M	-115.86%-171.56M	-982.80%-114.82M	-160.60%-59.04M	89.03%-25.35M	74.06%-79.48M	95.91%-10.6M
Add:Begin period cash and cash equivalents	-25.78%164.1M	-25.78%164.1M	-25.78%164.1M	-10.29%221.1M	-10.29%221.1M	-10.29%221.1M	-10.29%221.1M	-48.39%246.45M	-48.39%246.45M	-48.39%246.45M
End period cash equivalent	54.81%76.69M	-43.25%60.31M	-40.01%97.23M	-25.78%164.1M	-70.33%49.53M	-54.94%106.27M	-52.87%162.06M	-10.29%221.1M	-2.40%166.97M	8.08%235.85M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.