Suzhou YourBest New-type Materials (301266) Cash Flow Statement

44.48
+2.28+5.40%

Market Closed Jan 23 15:00 CST

4.89BMarket Cap108.75P/E (TTM)

Suzhou YourBest New-type Materials (301266) 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

-1.87%1.65B

-20.16%775.4M

-22.10%322.46M

-10.13%2.03B

3.82%1.69B

1.29%971.15M

-0.03%413.95M

84.26%2.26B

112.33%1.62B

188.19%958.83M

Refunds of taxes and levies

454.47%22.43M

469.59%13.42M

141.98%5.7M

-54.43%6.81M

-62.12%4.04M

-62.38%2.36M

-45.25%2.36M

-20.07%14.95M

-25.43%10.68M

-24.98%6.26M

Cash received relating to other operating activities

129.30%57.02M

437.42%55.38M

442.28%45.24M

-51.56%15.94M

126.94%24.87M

83.99%10.31M

-60.44%8.34M

511.07%32.91M

134.55%10.96M

57.06%5.6M

Cash inflows from operating activities

1.11%1.73B

-14.19%844.2M

-12.07%373.41M

-11.01%2.05B

4.21%1.71B

1.35%983.82M

-3.37%424.65M

84.54%2.31B

109.95%1.65B

181.67%970.7M

Goods services cash paid

-14.06%1.62B

-16.10%970.12M

-13.98%437.15M

-5.77%2.19B

2.88%1.88B

3.44%1.16B

6.01%508.18M

63.10%2.33B

93.79%1.83B

78.13%1.12B

Staff behalf paid

-12.52%49.67M

-15.21%34.06M

-20.12%16.11M

0.88%74.9M

14.93%56.78M

14.70%40.16M

31.64%20.16M

42.16%74.24M

29.54%49.41M

35.40%35.02M

All taxes paid

-5.03%17.4M

-24.73%12.88M

-47.99%4.57M

-50.11%19.49M

-32.16%18.33M

20.91%17.11M

50.84%8.78M

83.20%39.06M

63.18%27.01M

44.09%14.15M

Cash paid relating to other operating activities

-12.27%48.87M

-32.89%28.67M

-73.96%12.18M

39.68%97.59M

24.00%55.71M

-0.51%42.71M

73.16%46.77M

-22.28%69.87M

-59.87%44.92M

19.15%42.93M

Cash outflows from operating activities

-13.88%1.73B

-16.76%1.05B

-19.51%470M

-5.00%2.38B

3.18%2.01B

3.83%1.26B

10.69%583.89M

57.86%2.51B

75.65%1.95B

73.04%1.21B

Net cash flows from operating activities

99.99%-31.41K

26.04%-201.53M

39.34%-96.59M

-63.70%-330.29M

2.34%-298.51M

-13.87%-272.48M

-80.86%-159.25M

40.50%-201.76M

6.55%-305.65M

32.53%-239.29M

Investing cash flow

Cash received from disposal of investments

170.42%3.55B

137.01%2.48B

164.48%1.31B

43.39%2.68B

44.81%1.31B

36.52%1.05B

28.45%497.11M

199.16%1.87B

212.80%907M

280.22%767M

Cash received from returns on investments

-6.93%2.57M

-59.04%1.49M

40.45%1.83M

-30.55%5.73M

-40.16%2.76M

-5.60%3.63M

-35.38%1.3M

154.34%8.25M

458.58%4.61M

444.76%3.84M

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

89.39%674.75K

75.46%406.72K

-98.97%2.3K

-41.05%313.69K

-18.44%356.28K

-46.94%231.81K

--224.04K

173.02%532.11K

124.13%436.84K

536.23%436.84K

Net cash received from disposal of subsidiaries and other business units

--1.25M

----

Cash received relating to other investing activities

----

--3.37M

----

Cash inflows from investing activities

169.43%3.56B

136.44%2.48B

164.04%1.32B

43.05%2.69B

44.72%1.32B

36.26%1.05B

28.18%498.64M

198.93%1.88B

213.44%912.05M

280.88%771.28M

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

-48.93%43.08M

-41.60%31.92M

-14.80%14.18M

108.58%85.41M

81.29%84.37M

81.46%54.65M

104.01%16.64M

-24.75%40.95M

32.39%46.54M

-11.25%30.12M

Cash paid to acquire investments

133.54%3.3B

106.80%2.15B

26.63%955M

75.32%2.96B

88.67%1.42B

121.10%1.04B

232.24%754.19M

86.23%1.69B

48.90%750M

306.58%470M

Cash outflows from investing activities

123.27%3.35B

99.38%2.18B

25.73%969.18M

76.11%3.04B

88.24%1.5B

118.72%1.09B

227.80%770.83M

79.95%1.73B

47.82%796.54M

234.45%500.12M

Net cash flows from investing activities

216.15%208.48M

809.00%304M

227.64%347.43M

-334.41%-354.94M

-255.40%-179.5M

-115.81%-42.88M

-276.91%-272.19M

145.65%151.42M

146.60%115.51M

411.97%271.16M

Financing cash flow

Cash received from capital contributions

----

-99.53%2.32M

-99.90%500K

----

-21.66%497.1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--500K

----

Cash from borrowing

60.64%729.93M

80.07%638.75M

50.58%240.61M

21.30%752.96M

-31.69%454.4M

-22.23%354.72M

-23.71%159.79M

-5.36%620.76M

47.45%665.18M

6.32%456.13M

Cash inflows from financing activities

60.46%729.93M

80.07%638.75M

50.58%240.61M

-32.43%755.28M

-60.86%454.9M

-22.23%354.72M

-23.71%159.79M

-13.37%1.12B

7.06%1.16B

-57.11%456.13M

Borrowing repayment

80.71%489.94M

60.20%346.88M

77.93%178M

68.48%621.06M

-27.46%271.12M

23.38%216.53M

18.95%100.04M

-21.91%368.62M

7.67%373.77M

6.39%175.5M

Dividend interest payment

-44.32%24.09M

-47.62%19.55M

-8.15%3.96M

8.27%45.78M

14.74%43.26M

24.48%37.32M

-10.95%4.31M

128.00%42.29M

182.18%37.7M

213.21%29.98M

Cash payments relating to other financing activities

----

-88.42%200K

-82.80%200K

-29.82%200K

-20.00%200K

-90.67%1.73M

-93.64%1.16M

-95.76%285K

Cash outflows from financing activities

63.40%514.03M

44.23%366.43M

74.04%181.96M

61.66%667.05M

-23.76%314.58M

23.46%254.05M

17.22%104.55M

-18.95%412.64M

8.94%412.64M

13.52%205.77M

Net cash flows from financing activities

53.87%215.9M

170.52%272.32M

6.18%58.66M

-87.49%88.24M

-81.28%140.32M

-59.79%100.67M

-54.07%55.24M

-9.74%705.22M

6.05%749.64M

-71.62%250.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,736.31%-1.14M

-97.14%72.15K

-60.18%212K

279.42%3.53M

-98.78%43.27K

-6.52%2.53M

131.98%532.45K

-134.39%-1.97M

-67.92%3.53M

-66.85%2.7M

Net increase in cash and cash equivalents

225.34%423.22M

276.69%374.87M

182.44%309.7M

-190.90%-593.46M

-159.97%-337.65M

-174.46%-212.16M

-303.72%-375.67M

461.77%652.91M

293.94%563.04M

-51.60%284.93M

Add:Begin period cash and cash equivalents

-66.31%301.55M

269.68%895.01M

92.33%242.1M

End period cash equivalent

30.03%724.77M

-0.94%676.42M

17.70%611.25M

-66.31%301.55M

-30.77%557.36M

29.57%682.85M

21.76%519.34M

269.68%895.01M

199.53%805.14M

-26.25%527.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

Gongzheng Tianye 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	-1.87%1.65B	-20.16%775.4M	-22.10%322.46M	-10.13%2.03B	3.82%1.69B	1.29%971.15M	-0.03%413.95M	84.26%2.26B	112.33%1.62B	188.19%958.83M
Refunds of taxes and levies	454.47%22.43M	469.59%13.42M	141.98%5.7M	-54.43%6.81M	-62.12%4.04M	-62.38%2.36M	-45.25%2.36M	-20.07%14.95M	-25.43%10.68M	-24.98%6.26M
Cash received relating to other operating activities	129.30%57.02M	437.42%55.38M	442.28%45.24M	-51.56%15.94M	126.94%24.87M	83.99%10.31M	-60.44%8.34M	511.07%32.91M	134.55%10.96M	57.06%5.6M
Cash inflows from operating activities	1.11%1.73B	-14.19%844.2M	-12.07%373.41M	-11.01%2.05B	4.21%1.71B	1.35%983.82M	-3.37%424.65M	84.54%2.31B	109.95%1.65B	181.67%970.7M
Goods services cash paid	-14.06%1.62B	-16.10%970.12M	-13.98%437.15M	-5.77%2.19B	2.88%1.88B	3.44%1.16B	6.01%508.18M	63.10%2.33B	93.79%1.83B	78.13%1.12B
Staff behalf paid	-12.52%49.67M	-15.21%34.06M	-20.12%16.11M	0.88%74.9M	14.93%56.78M	14.70%40.16M	31.64%20.16M	42.16%74.24M	29.54%49.41M	35.40%35.02M
All taxes paid	-5.03%17.4M	-24.73%12.88M	-47.99%4.57M	-50.11%19.49M	-32.16%18.33M	20.91%17.11M	50.84%8.78M	83.20%39.06M	63.18%27.01M	44.09%14.15M
Cash paid relating to other operating activities	-12.27%48.87M	-32.89%28.67M	-73.96%12.18M	39.68%97.59M	24.00%55.71M	-0.51%42.71M	73.16%46.77M	-22.28%69.87M	-59.87%44.92M	19.15%42.93M
Cash outflows from operating activities	-13.88%1.73B	-16.76%1.05B	-19.51%470M	-5.00%2.38B	3.18%2.01B	3.83%1.26B	10.69%583.89M	57.86%2.51B	75.65%1.95B	73.04%1.21B
Net cash flows from operating activities	99.99%-31.41K	26.04%-201.53M	39.34%-96.59M	-63.70%-330.29M	2.34%-298.51M	-13.87%-272.48M	-80.86%-159.25M	40.50%-201.76M	6.55%-305.65M	32.53%-239.29M
Investing cash flow
Cash received from disposal of investments	170.42%3.55B	137.01%2.48B	164.48%1.31B	43.39%2.68B	44.81%1.31B	36.52%1.05B	28.45%497.11M	199.16%1.87B	212.80%907M	280.22%767M
Cash received from returns on investments	-6.93%2.57M	-59.04%1.49M	40.45%1.83M	-30.55%5.73M	-40.16%2.76M	-5.60%3.63M	-35.38%1.3M	154.34%8.25M	458.58%4.61M	444.76%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	89.39%674.75K	75.46%406.72K	-98.97%2.3K	-41.05%313.69K	-18.44%356.28K	-46.94%231.81K	--224.04K	173.02%532.11K	124.13%436.84K	536.23%436.84K
Net cash received from disposal of subsidiaries and other business units	--1.25M	--1.25M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	--3.37M	----	----	----	----	----
Cash inflows from investing activities	169.43%3.56B	136.44%2.48B	164.04%1.32B	43.05%2.69B	44.72%1.32B	36.26%1.05B	28.18%498.64M	198.93%1.88B	213.44%912.05M	280.88%771.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.93%43.08M	-41.60%31.92M	-14.80%14.18M	108.58%85.41M	81.29%84.37M	81.46%54.65M	104.01%16.64M	-24.75%40.95M	32.39%46.54M	-11.25%30.12M
Cash paid to acquire investments	133.54%3.3B	106.80%2.15B	26.63%955M	75.32%2.96B	88.67%1.42B	121.10%1.04B	232.24%754.19M	86.23%1.69B	48.90%750M	306.58%470M
Cash outflows from investing activities	123.27%3.35B	99.38%2.18B	25.73%969.18M	76.11%3.04B	88.24%1.5B	118.72%1.09B	227.80%770.83M	79.95%1.73B	47.82%796.54M	234.45%500.12M
Net cash flows from investing activities	216.15%208.48M	809.00%304M	227.64%347.43M	-334.41%-354.94M	-255.40%-179.5M	-115.81%-42.88M	-276.91%-272.19M	145.65%151.42M	146.60%115.51M	411.97%271.16M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.53%2.32M	-99.90%500K	----	----	-21.66%497.1M	-21.66%497.1M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--500K	----	----	----	----	----	----
Cash from borrowing	60.64%729.93M	80.07%638.75M	50.58%240.61M	21.30%752.96M	-31.69%454.4M	-22.23%354.72M	-23.71%159.79M	-5.36%620.76M	47.45%665.18M	6.32%456.13M
Cash inflows from financing activities	60.46%729.93M	80.07%638.75M	50.58%240.61M	-32.43%755.28M	-60.86%454.9M	-22.23%354.72M	-23.71%159.79M	-13.37%1.12B	7.06%1.16B	-57.11%456.13M
Borrowing repayment	80.71%489.94M	60.20%346.88M	77.93%178M	68.48%621.06M	-27.46%271.12M	23.38%216.53M	18.95%100.04M	-21.91%368.62M	7.67%373.77M	6.39%175.5M
Dividend interest payment	-44.32%24.09M	-47.62%19.55M	-8.15%3.96M	8.27%45.78M	14.74%43.26M	24.48%37.32M	-10.95%4.31M	128.00%42.29M	182.18%37.7M	213.21%29.98M
Cash payments relating to other financing activities	----	----	----	-88.42%200K	-82.80%200K	-29.82%200K	-20.00%200K	-90.67%1.73M	-93.64%1.16M	-95.76%285K
Cash outflows from financing activities	63.40%514.03M	44.23%366.43M	74.04%181.96M	61.66%667.05M	-23.76%314.58M	23.46%254.05M	17.22%104.55M	-18.95%412.64M	8.94%412.64M	13.52%205.77M
Net cash flows from financing activities	53.87%215.9M	170.52%272.32M	6.18%58.66M	-87.49%88.24M	-81.28%140.32M	-59.79%100.67M	-54.07%55.24M	-9.74%705.22M	6.05%749.64M	-71.62%250.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,736.31%-1.14M	-97.14%72.15K	-60.18%212K	279.42%3.53M	-98.78%43.27K	-6.52%2.53M	131.98%532.45K	-134.39%-1.97M	-67.92%3.53M	-66.85%2.7M
Net increase in cash and cash equivalents	225.34%423.22M	276.69%374.87M	182.44%309.7M	-190.90%-593.46M	-159.97%-337.65M	-174.46%-212.16M	-303.72%-375.67M	461.77%652.91M	293.94%563.04M	-51.60%284.93M
Add:Begin period cash and cash equivalents	-66.31%301.55M	-66.31%301.55M	-66.31%301.55M	269.68%895.01M	269.68%895.01M	269.68%895.01M	269.68%895.01M	92.33%242.1M	92.33%242.1M	92.33%242.1M
End period cash equivalent	30.03%724.77M	-0.94%676.42M	17.70%611.25M	-66.31%301.55M	-30.77%557.36M	29.57%682.85M	21.76%519.34M	269.68%895.01M	199.53%805.14M	-26.25%527.03M
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Gongzheng Tianye 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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