Jiangxi Welgao Electronics (301251) Cash Flow Statement

58.22
-0.28-0.48%

Market Closed Jan 16 15:00 CST

7.84BMarket Cap99.86P/E (TTM)

Jiangxi Welgao Electronics (301251) 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

30.66%770.32M

27.72%450.69M

7.87%199.34M

16.69%788.5M

21.83%589.57M

13.72%352.87M

24.81%184.79M

-9.98%675.73M

-19.17%483.93M

-30.48%310.29M

Refunds of taxes and levies

32.28%22.35M

64.24%20.96M

36.92%6.42M

198.62%16.89M

304.16%16.89M

257.45%12.76M

274.40%4.69M

-82.20%5.66M

-86.70%4.18M

-86.96%3.57M

Cash received relating to other operating activities

-50.71%19.98M

-73.34%8.12M

-93.39%2.48M

34.47%44.86M

134.72%40.53M

124.47%30.46M

395.87%37.53M

221.06%33.36M

148.88%17.27M

224.06%13.57M

Cash inflows from operating activities

25.60%812.65M

21.13%479.77M

-8.27%208.24M

18.96%850.26M

28.02%646.99M

20.97%396.09M

44.70%227M

-9.85%714.75M

-20.67%505.38M

-31.48%327.43M

Goods services cash paid

90.05%681.86M

96.18%431.06M

88.93%193.11M

39.20%500.66M

26.22%358.78M

53.19%219.73M

59.69%102.22M

-41.32%359.67M

-39.36%284.25M

-51.98%143.43M

Staff behalf paid

30.69%184.83M

33.59%118.99M

39.04%58.58M

35.83%196.32M

34.46%141.42M

27.59%89.07M

27.18%42.13M

11.49%144.54M

6.29%105.17M

-1.29%69.81M

All taxes paid

72.05%26.57M

75.57%15.78M

98.29%8.04M

7.49%27.61M

-1.44%15.44M

-2.05%8.99M

0.68%4.06M

9.81%25.69M

-16.51%15.67M

-21.76%9.17M

Cash paid relating to other operating activities

4.54%29.64M

-0.02%17.84M

-63.66%7.88M

-30.83%38.09M

49.12%28.36M

25.51%17.84M

133.43%21.7M

33.83%55.06M

-43.45%19.02M

-42.99%14.22M

Cash outflows from operating activities

69.65%922.9M

73.91%583.67M

57.33%267.62M

30.38%762.68M

28.27%544.01M

41.83%335.62M

54.00%170.1M

-27.52%584.96M

-31.61%424.11M

-41.73%236.63M

Net cash flows from operating activities

-207.05%-110.25M

-271.81%-103.9M

-204.36%-59.38M

-32.52%87.58M

26.72%102.99M

-33.40%60.47M

22.59%56.9M

1,007.96%129.79M

379.74%81.27M

26.41%90.8M

Investing cash flow

Cash received from returns on investments

-46.34%1.16M

-41.08%1.27M

-26.39%704.62K

--9.71M

1,777.10%2.16M

1,047.58%2.16M

833.83%957.18K

--0

-90.42%115.18K

-78.86%188.4K

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

----

--0

----

Cash received relating to other investing activities

-78.71%154M

-16.35%132M

138,612,314.32%948.4M

105,727,673.64%723.4M

23,062,994.66%157.8M

-100.00%684.21

-99.98%684.21

Cash inflows from investing activities

-78.62%155.16M

-78.60%155.27M

-16.41%132.7M

140,031,584.38%958.11M

626,117.57%725.56M

383,624.29%725.56M

153,758.02%158.76M

-100.00%684.21

-99.51%115.86K

-95.61%189.08K

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

-27.92%172.14M

-50.97%95.05M

-60.18%49.9M

38.93%271.61M

127.17%238.82M

293.02%193.86M

1,002.38%125.31M

205.31%195.49M

98.85%105.13M

23.17%49.33M

Cash paid relating to other investing activities

-91.51%56.1M

--0

497.63%944.6M

176,904.90%660.6M

151,450.07%565.6M

--227.8M

673.21%158.06M

-98.09%373.21K

-98.04%373.21K

Cash outflows from investing activities

-74.62%228.24M

-87.48%95.05M

-85.87%49.9M

244.00%1.22B

752.51%899.42M

1,428.11%759.46M

3,006.35%353.11M

318.53%353.55M

45.69%105.5M

-15.86%49.7M

Net cash flows from investing activities

57.97%-73.08M

277.64%60.22M

142.60%82.8M

27.00%-258.1M

-64.97%-173.86M

31.53%-33.9M

-1,625.41%-194.35M

-482.92%-353.55M

-115.20%-105.39M

9.58%-49.51M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

--897.57M

--871.59M

----

Cash from borrowing

67.82%541.07M

94.78%280.48M

-23.36%91.05M

188.19%322.42M

380.00%144M

296.00%118.8M

6.56%111.88M

272.93%111.88M

200.00%30M

Cash received relating to other financing activities

----

--0

----

--0

-99.79%225.14K

-14.01%37.85M

-87.52%2.9M

Cash inflows from financing activities

67.82%541.07M

94.78%280.48M

-23.36%91.05M

-68.07%322.42M

-68.43%322.42M

337.68%144M

261.09%118.8M

381.01%1.01B

1,279.85%1.02B

-1.03%32.9M

Borrowing repayment

113.30%257.11M

214.14%94.24M

66.67%50M

41.24%165.21M

100.90%120.54M

0.00%30M

194.12%30M

46.31%116.97M

200.00%60M

500.00%30M

Dividend interest payment

10.38%24.33M

4.33%20.97M

43.72%1.25M

504.56%23.65M

592.33%22.04M

1,048.28%20.1M

7.72%868.99K

3.36%3.91M

30.16%3.18M

48.52%1.75M

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

----

--0

----

Cash payments relating to other financing activities

-70.83%4.91M

267.99%18.11M

140.61%8.5M

41.07%53.6M

-32.79%16.84M

-68.87%4.92M

-36.89%3.53M

6.60%38M

72.52%25.06M

-39.86%15.81M

Cash outflows from financing activities

79.61%286.35M

142.32%133.32M

73.68%59.75M

52.61%242.47M

80.66%159.42M

15.68%55.02M

107.16%34.4M

33.09%158.88M

138.68%88.24M

46.50%47.56M

Net cash flows from financing activities

56.28%254.73M

65.38%147.16M

-62.91%31.3M

-90.60%79.95M

-82.53%163M

707.05%88.98M

417.99%84.4M

839.84%850.8M

2,418.82%933.07M

-1,983.17%-14.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-112.02%-1.51M

-129.10%-936.49K

-708.94%-1.52M

553.67%13.65M

458.62%12.54M

10.08%3.22M

125.57%249.78K

-16.00%2.09M

-9.46%2.25M

59.98%2.92M

Net increase in cash and cash equivalents

-33.23%69.89M

-13.65%102.55M

200.75%53.2M

-112.23%-76.92M

-88.51%104.66M

301.85%118.77M

-204.62%-52.8M

3,382.34%629.12M

12,061.74%911.2M

50.22%29.56M

Add:Begin period cash and cash equivalents

-11.14%613.29M

1,029.84%690.21M

41.99%61.09M

End period cash equivalent

-14.05%683.18M

-11.51%715.85M

4.56%666.49M

-11.14%613.29M

-18.25%794.87M

792.47%808.98M

471.35%637.41M

1,029.84%690.21M

1,824.74%972.29M

44.57%90.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

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	30.66%770.32M	27.72%450.69M	7.87%199.34M	16.69%788.5M	21.83%589.57M	13.72%352.87M	24.81%184.79M	-9.98%675.73M	-19.17%483.93M	-30.48%310.29M
Refunds of taxes and levies	32.28%22.35M	64.24%20.96M	36.92%6.42M	198.62%16.89M	304.16%16.89M	257.45%12.76M	274.40%4.69M	-82.20%5.66M	-86.70%4.18M	-86.96%3.57M
Cash received relating to other operating activities	-50.71%19.98M	-73.34%8.12M	-93.39%2.48M	34.47%44.86M	134.72%40.53M	124.47%30.46M	395.87%37.53M	221.06%33.36M	148.88%17.27M	224.06%13.57M
Cash inflows from operating activities	25.60%812.65M	21.13%479.77M	-8.27%208.24M	18.96%850.26M	28.02%646.99M	20.97%396.09M	44.70%227M	-9.85%714.75M	-20.67%505.38M	-31.48%327.43M
Goods services cash paid	90.05%681.86M	96.18%431.06M	88.93%193.11M	39.20%500.66M	26.22%358.78M	53.19%219.73M	59.69%102.22M	-41.32%359.67M	-39.36%284.25M	-51.98%143.43M
Staff behalf paid	30.69%184.83M	33.59%118.99M	39.04%58.58M	35.83%196.32M	34.46%141.42M	27.59%89.07M	27.18%42.13M	11.49%144.54M	6.29%105.17M	-1.29%69.81M
All taxes paid	72.05%26.57M	75.57%15.78M	98.29%8.04M	7.49%27.61M	-1.44%15.44M	-2.05%8.99M	0.68%4.06M	9.81%25.69M	-16.51%15.67M	-21.76%9.17M
Cash paid relating to other operating activities	4.54%29.64M	-0.02%17.84M	-63.66%7.88M	-30.83%38.09M	49.12%28.36M	25.51%17.84M	133.43%21.7M	33.83%55.06M	-43.45%19.02M	-42.99%14.22M
Cash outflows from operating activities	69.65%922.9M	73.91%583.67M	57.33%267.62M	30.38%762.68M	28.27%544.01M	41.83%335.62M	54.00%170.1M	-27.52%584.96M	-31.61%424.11M	-41.73%236.63M
Net cash flows from operating activities	-207.05%-110.25M	-271.81%-103.9M	-204.36%-59.38M	-32.52%87.58M	26.72%102.99M	-33.40%60.47M	22.59%56.9M	1,007.96%129.79M	379.74%81.27M	26.41%90.8M
Investing cash flow
Cash received from returns on investments	-46.34%1.16M	-41.08%1.27M	-26.39%704.62K	--9.71M	1,777.10%2.16M	1,047.58%2.16M	833.83%957.18K	--0	-90.42%115.18K	-78.86%188.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	-78.71%154M	-78.71%154M	-16.35%132M	138,612,314.32%948.4M	105,727,673.64%723.4M	105,727,673.64%723.4M	23,062,994.66%157.8M	-100.00%684.21	-100.00%684.21	-99.98%684.21
Cash inflows from investing activities	-78.62%155.16M	-78.60%155.27M	-16.41%132.7M	140,031,584.38%958.11M	626,117.57%725.56M	383,624.29%725.56M	153,758.02%158.76M	-100.00%684.21	-99.51%115.86K	-95.61%189.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.92%172.14M	-50.97%95.05M	-60.18%49.9M	38.93%271.61M	127.17%238.82M	293.02%193.86M	1,002.38%125.31M	205.31%195.49M	98.85%105.13M	23.17%49.33M
Cash paid relating to other investing activities	-91.51%56.1M	--0	--0	497.63%944.6M	176,904.90%660.6M	151,450.07%565.6M	--227.8M	673.21%158.06M	-98.09%373.21K	-98.04%373.21K
Cash outflows from investing activities	-74.62%228.24M	-87.48%95.05M	-85.87%49.9M	244.00%1.22B	752.51%899.42M	1,428.11%759.46M	3,006.35%353.11M	318.53%353.55M	45.69%105.5M	-15.86%49.7M
Net cash flows from investing activities	57.97%-73.08M	277.64%60.22M	142.60%82.8M	27.00%-258.1M	-64.97%-173.86M	31.53%-33.9M	-1,625.41%-194.35M	-482.92%-353.55M	-115.20%-105.39M	9.58%-49.51M
Financing cash flow
Cash received from capital contributions	--0	----	----	--0	--0	----	----	--897.57M	--871.59M	----
Cash from borrowing	67.82%541.07M	94.78%280.48M	-23.36%91.05M	188.19%322.42M	188.19%322.42M	380.00%144M	296.00%118.8M	6.56%111.88M	272.93%111.88M	200.00%30M
Cash received relating to other financing activities	----	----	----	--0	----	--0	--0	-99.79%225.14K	-14.01%37.85M	-87.52%2.9M
Cash inflows from financing activities	67.82%541.07M	94.78%280.48M	-23.36%91.05M	-68.07%322.42M	-68.43%322.42M	337.68%144M	261.09%118.8M	381.01%1.01B	1,279.85%1.02B	-1.03%32.9M
Borrowing repayment	113.30%257.11M	214.14%94.24M	66.67%50M	41.24%165.21M	100.90%120.54M	0.00%30M	194.12%30M	46.31%116.97M	200.00%60M	500.00%30M
Dividend interest payment	10.38%24.33M	4.33%20.97M	43.72%1.25M	504.56%23.65M	592.33%22.04M	1,048.28%20.1M	7.72%868.99K	3.36%3.91M	30.16%3.18M	48.52%1.75M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	-70.83%4.91M	267.99%18.11M	140.61%8.5M	41.07%53.6M	-32.79%16.84M	-68.87%4.92M	-36.89%3.53M	6.60%38M	72.52%25.06M	-39.86%15.81M
Cash outflows from financing activities	79.61%286.35M	142.32%133.32M	73.68%59.75M	52.61%242.47M	80.66%159.42M	15.68%55.02M	107.16%34.4M	33.09%158.88M	138.68%88.24M	46.50%47.56M
Net cash flows from financing activities	56.28%254.73M	65.38%147.16M	-62.91%31.3M	-90.60%79.95M	-82.53%163M	707.05%88.98M	417.99%84.4M	839.84%850.8M	2,418.82%933.07M	-1,983.17%-14.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-112.02%-1.51M	-129.10%-936.49K	-708.94%-1.52M	553.67%13.65M	458.62%12.54M	10.08%3.22M	125.57%249.78K	-16.00%2.09M	-9.46%2.25M	59.98%2.92M
Net increase in cash and cash equivalents	-33.23%69.89M	-13.65%102.55M	200.75%53.2M	-112.23%-76.92M	-88.51%104.66M	301.85%118.77M	-204.62%-52.8M	3,382.34%629.12M	12,061.74%911.2M	50.22%29.56M
Add:Begin period cash and cash equivalents	-11.14%613.29M	-11.14%613.29M	-11.14%613.29M	1,029.84%690.21M	1,029.84%690.21M	1,029.84%690.21M	1,029.84%690.21M	41.99%61.09M	41.99%61.09M	41.99%61.09M
End period cash equivalent	-14.05%683.18M	-11.51%715.85M	4.56%666.49M	-11.14%613.29M	-18.25%794.87M	792.47%808.98M	471.35%637.41M	1,029.84%690.21M	1,824.74%972.29M	44.57%90.65M
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)	--	--	--	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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