Sichuan Qiaoyuan Gas (301286) Cash Flow Statement

53.28
+7.14+15.47%

Market Closed Jan 16 15:00 CST

21.32BMarket Cap105.92P/E (TTM)

Sichuan Qiaoyuan Gas (301286) 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

9.60%722.45M

19.63%484.34M

13.26%210.05M

5.50%931.11M

9.08%659.19M

0.14%404.87M

0.79%185.46M

14.67%882.56M

17.02%604.32M

42.08%404.29M

Refunds of taxes and levies

-98.35%10.72K

-96.07%10.72K

--10.72K

-89.02%9.92K

562.03%649.45K

185.27%272.82K

----

-97.64%90.38K

-98.57%98.1K

-96.45%95.64K

Cash received relating to other operating activities

13.23%17.44M

7.68%13.63M

83.20%10.98M

-47.62%11.46M

-19.79%15.4M

84.28%12.66M

35.66%5.99M

363.04%21.89M

145.91%19.2M

-26.78%6.87M

Cash inflows from operating activities

9.57%739.9M

19.19%497.98M

15.45%221.03M

4.21%942.58M

8.28%675.24M

1.59%417.8M

1.60%191.45M

16.24%904.54M

17.42%623.62M

38.64%411.25M

Goods services cash paid

5.63%385.62M

6.97%270.73M

-4.38%126.53M

-1.78%468.43M

2.50%365.06M

2.51%253.09M

13.15%132.32M

-0.54%476.94M

-0.45%356.16M

19.80%246.89M

Staff behalf paid

2.84%69.28M

4.95%48.81M

1.40%25.29M

8.88%93.8M

7.82%67.36M

8.44%46.51M

6.59%24.94M

12.34%86.15M

1.60%62.48M

0.66%42.89M

All taxes paid

30.99%90.59M

31.67%62.67M

31.35%32.84M

-22.34%98M

-31.96%69.16M

-39.25%47.59M

-46.22%25M

140.82%126.19M

187.20%101.63M

325.62%78.34M

Cash paid relating to other operating activities

-0.64%42.16M

-7.51%27.06M

14.48%14.01M

4.98%68.08M

-4.18%42.43M

-5.00%29.25M

-0.60%12.24M

0.10%64.85M

22.56%44.28M

34.31%30.79M

Cash outflows from operating activities

8.02%587.65M

8.72%409.27M

2.14%198.67M

-3.42%728.32M

-3.64%544.02M

-5.63%376.44M

-2.33%194.5M

11.99%754.13M

15.03%564.55M

37.54%398.92M

Net cash flows from operating activities

16.01%152.24M

114.47%88.7M

832.18%22.37M

42.46%214.27M

122.17%131.23M

235.35%41.36M

71.47%-3.05M

43.53%150.41M

46.56%59.07M

87.15%12.33M

Investing cash flow

Cash received from disposal of investments

--483M

--263M

--130M

50.00%45M

----

-78.10%30M

-36.17%30M

Cash received from returns on investments

718.94%690.98K

--388.1K

--213.91K

-61.41%112.58K

-71.08%84.38K

----

-76.21%291.72K

-55.05%291.72K

-62.35%221.72K

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

-36.23%172.5K

-35.98%169.5K

-57.88%99.06K

-67.93%471.18K

-80.56%270.51K

-80.84%264.78K

763.68%235.18K

616.47%1.47M

2,992.35%1.39M

--1.38M

Cash received relating to other investing activities

----

-80.00%100K

----

--500K

----

Cash inflows from investing activities

136,243.35%483.86M

99,439.65%263.56M

55,309.89%130.31M

41.61%45.68M

-98.88%354.89K

-99.16%264.78K

-99.22%235.18K

-76.70%32.26M

-33.57%31.68M

-33.59%31.6M

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

127.86%27.88M

131.61%18.9M

205.64%11.26M

-80.36%28.45M

-86.21%12.24M

-87.15%8.16M

-89.87%3.68M

-30.92%144.8M

-56.42%88.76M

-61.31%63.49M

Cash paid to acquire investments

4,420.00%452M

--232M

--120M

--76M

--10M

----

Cash outflows from investing activities

2,058.11%479.88M

2,974.59%250.9M

3,463.32%131.26M

-27.87%104.45M

-74.95%22.24M

-87.15%8.16M

-89.87%3.68M

-56.29%144.8M

-69.25%88.76M

-61.31%63.49M

Net cash flows from investing activities

118.20%3.98M

260.30%12.66M

72.58%-945.5K

47.79%-58.76M

61.66%-21.88M

75.24%-7.9M

43.67%-3.45M

41.65%-112.54M

76.31%-57.08M

72.63%-31.88M

Financing cash flow

Cash received from capital contributions

--1.16M

----

Cash from borrowing

----

-58.85%5M

----

-92.68%12.15M

Cash inflows from financing activities

-76.72%1.16M

--1.16M

-58.85%5M

----

-98.56%12.15M

-98.49%12.15M

Borrowing repayment

191.30%65.54M

--65.54M

--15.54M

144.55%23.23M

--22.5M

----

-97.92%9.5M

----

Dividend interest payment

45.53%33.07M

49.90%29.97M

-19.27%772.59K

-46.42%23.95M

-47.73%22.72M

-48.27%19.99M

-13.76%956.98K

159.90%44.71M

167.24%43.47M

200.33%38.65M

Cash payments relating to other financing activities

----

509.22%126.9M

740.76%126.9M

884.82%99.1M

822.32%46.4M

-86.22%20.83M

-85.13%15.09M

-89.31%10.06M

Cash outflows from financing activities

-42.71%98.61M

-19.80%95.51M

-65.55%16.32M

132.00%174.08M

193.92%172.12M

144.48%119.09M

671.24%47.36M

-88.01%75.04M

-89.83%58.56M

-74.92%48.71M

Net cash flows from financing activities

41.69%-97.45M

17.30%-94.35M

68.01%-15.15M

-168.88%-169.08M

-260.09%-167.12M

-212.04%-114.09M

-671.24%-47.36M

-129.02%-62.89M

-120.10%-46.41M

-105.97%-36.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

33.33%0.44

-135.59%-0.21

-83.33%0.12

--0.03

--0.33

-76.68%0.59

-51.02%0.72

Net increase in cash and cash equivalents

201.74%58.78M

108.70%7.01M

111.64%6.27M

45.72%-13.58M

-30.06%-57.78M

-43.68%-80.63M

-134.49%-53.86M

-119.45%-25.02M

-247.06%-44.42M

-111.16%-56.11M

Add:Begin period cash and cash equivalents

-5.98%213.57M

-9.92%227.15M

104.06%252.17M

End period cash equivalent

60.80%272.35M

50.55%220.59M

26.87%219.84M

-5.98%213.57M

-18.47%169.37M

-25.26%146.52M

-24.39%173.29M

-9.92%227.15M

35.09%207.74M

-68.70%196.05M

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	9.60%722.45M	19.63%484.34M	13.26%210.05M	5.50%931.11M	9.08%659.19M	0.14%404.87M	0.79%185.46M	14.67%882.56M	17.02%604.32M	42.08%404.29M
Refunds of taxes and levies	-98.35%10.72K	-96.07%10.72K	--10.72K	-89.02%9.92K	562.03%649.45K	185.27%272.82K	----	-97.64%90.38K	-98.57%98.1K	-96.45%95.64K
Cash received relating to other operating activities	13.23%17.44M	7.68%13.63M	83.20%10.98M	-47.62%11.46M	-19.79%15.4M	84.28%12.66M	35.66%5.99M	363.04%21.89M	145.91%19.2M	-26.78%6.87M
Cash inflows from operating activities	9.57%739.9M	19.19%497.98M	15.45%221.03M	4.21%942.58M	8.28%675.24M	1.59%417.8M	1.60%191.45M	16.24%904.54M	17.42%623.62M	38.64%411.25M
Goods services cash paid	5.63%385.62M	6.97%270.73M	-4.38%126.53M	-1.78%468.43M	2.50%365.06M	2.51%253.09M	13.15%132.32M	-0.54%476.94M	-0.45%356.16M	19.80%246.89M
Staff behalf paid	2.84%69.28M	4.95%48.81M	1.40%25.29M	8.88%93.8M	7.82%67.36M	8.44%46.51M	6.59%24.94M	12.34%86.15M	1.60%62.48M	0.66%42.89M
All taxes paid	30.99%90.59M	31.67%62.67M	31.35%32.84M	-22.34%98M	-31.96%69.16M	-39.25%47.59M	-46.22%25M	140.82%126.19M	187.20%101.63M	325.62%78.34M
Cash paid relating to other operating activities	-0.64%42.16M	-7.51%27.06M	14.48%14.01M	4.98%68.08M	-4.18%42.43M	-5.00%29.25M	-0.60%12.24M	0.10%64.85M	22.56%44.28M	34.31%30.79M
Cash outflows from operating activities	8.02%587.65M	8.72%409.27M	2.14%198.67M	-3.42%728.32M	-3.64%544.02M	-5.63%376.44M	-2.33%194.5M	11.99%754.13M	15.03%564.55M	37.54%398.92M
Net cash flows from operating activities	16.01%152.24M	114.47%88.7M	832.18%22.37M	42.46%214.27M	122.17%131.23M	235.35%41.36M	71.47%-3.05M	43.53%150.41M	46.56%59.07M	87.15%12.33M
Investing cash flow
Cash received from disposal of investments	--483M	--263M	--130M	50.00%45M	----	----	----	-78.10%30M	-36.17%30M	-36.17%30M
Cash received from returns on investments	718.94%690.98K	--388.1K	--213.91K	-61.41%112.58K	-71.08%84.38K	----	----	-76.21%291.72K	-55.05%291.72K	-62.35%221.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.23%172.5K	-35.98%169.5K	-57.88%99.06K	-67.93%471.18K	-80.56%270.51K	-80.84%264.78K	763.68%235.18K	616.47%1.47M	2,992.35%1.39M	--1.38M
Cash received relating to other investing activities	----	----	----	-80.00%100K	----	----	----	--500K	----	----
Cash inflows from investing activities	136,243.35%483.86M	99,439.65%263.56M	55,309.89%130.31M	41.61%45.68M	-98.88%354.89K	-99.16%264.78K	-99.22%235.18K	-76.70%32.26M	-33.57%31.68M	-33.59%31.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	127.86%27.88M	131.61%18.9M	205.64%11.26M	-80.36%28.45M	-86.21%12.24M	-87.15%8.16M	-89.87%3.68M	-30.92%144.8M	-56.42%88.76M	-61.31%63.49M
Cash paid to acquire investments	4,420.00%452M	--232M	--120M	--76M	--10M	----	----	----	----	----
Cash outflows from investing activities	2,058.11%479.88M	2,974.59%250.9M	3,463.32%131.26M	-27.87%104.45M	-74.95%22.24M	-87.15%8.16M	-89.87%3.68M	-56.29%144.8M	-69.25%88.76M	-61.31%63.49M
Net cash flows from investing activities	118.20%3.98M	260.30%12.66M	72.58%-945.5K	47.79%-58.76M	61.66%-21.88M	75.24%-7.9M	43.67%-3.45M	41.65%-112.54M	76.31%-57.08M	72.63%-31.88M
Financing cash flow
Cash received from capital contributions	--1.16M	--1.16M	--1.16M	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	-58.85%5M	-58.85%5M	-58.85%5M	----	-92.68%12.15M	-92.68%12.15M	-92.68%12.15M
Cash inflows from financing activities	-76.72%1.16M	-76.72%1.16M	--1.16M	-58.85%5M	-58.85%5M	-58.85%5M	----	-98.56%12.15M	-98.49%12.15M	-98.49%12.15M
Borrowing repayment	191.30%65.54M	--65.54M	--15.54M	144.55%23.23M	--22.5M	----	----	-97.92%9.5M	----	----
Dividend interest payment	45.53%33.07M	49.90%29.97M	-19.27%772.59K	-46.42%23.95M	-47.73%22.72M	-48.27%19.99M	-13.76%956.98K	159.90%44.71M	167.24%43.47M	200.33%38.65M
Cash payments relating to other financing activities	----	----	----	509.22%126.9M	740.76%126.9M	884.82%99.1M	822.32%46.4M	-86.22%20.83M	-85.13%15.09M	-89.31%10.06M
Cash outflows from financing activities	-42.71%98.61M	-19.80%95.51M	-65.55%16.32M	132.00%174.08M	193.92%172.12M	144.48%119.09M	671.24%47.36M	-88.01%75.04M	-89.83%58.56M	-74.92%48.71M
Net cash flows from financing activities	41.69%-97.45M	17.30%-94.35M	68.01%-15.15M	-168.88%-169.08M	-260.09%-167.12M	-212.04%-114.09M	-671.24%-47.36M	-129.02%-62.89M	-120.10%-46.41M	-105.97%-36.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	33.33%0.44	-135.59%-0.21	-83.33%0.12	--0.03	--0.33	-76.68%0.59	-51.02%0.72
Net increase in cash and cash equivalents	201.74%58.78M	108.70%7.01M	111.64%6.27M	45.72%-13.58M	-30.06%-57.78M	-43.68%-80.63M	-134.49%-53.86M	-119.45%-25.02M	-247.06%-44.42M	-111.16%-56.11M
Add:Begin period cash and cash equivalents	-5.98%213.57M	-5.98%213.57M	-5.98%213.57M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	104.06%252.17M	104.06%252.17M	104.06%252.17M
End period cash equivalent	60.80%272.35M	50.55%220.59M	26.87%219.84M	-5.98%213.57M	-18.47%169.37M	-25.26%146.52M	-24.39%173.29M	-9.92%227.15M	35.09%207.74M	-68.70%196.05M
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.

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