Xinlei Compressor (301317) Cash Flow Statement

38.85
+1.60+4.30%

Trading Jan 16 14:17 CST

6.11BMarket Cap15.42P/E (TTM)

Xinlei Compressor (301317) 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

6.59%574.14M

-6.42%330.02M

2.68%179.77M

5.99%688.28M

22.06%538.63M

20.89%352.64M

31.39%175.07M

3.37%649.35M

-9.47%441.3M

-11.73%291.7M

Refunds of taxes and levies

15.82%22.67M

62.04%16.01M

42.90%8.94M

5.43%27.12M

-7.46%19.57M

-25.94%9.88M

-15.70%6.26M

52.00%25.72M

69.26%21.15M

29.21%13.34M

Cash received relating to other operating activities

-46.36%29.75M

11.41%22.99M

-34.66%27.06M

-19.82%50.14M

-66.07%55.46M

-2.67%20.64M

215.34%41.42M

714.83%62.53M

2,480.55%163.43M

243.58%21.21M

Cash inflows from operating activities

2.10%626.56M

-3.69%369.02M

-3.13%215.77M

3.79%765.53M

-1.95%613.67M

17.44%383.16M

44.83%222.75M

12.99%737.61M

23.62%625.88M

-5.97%326.25M

Goods services cash paid

-16.81%427.99M

-24.76%297.26M

-28.42%167.71M

37.32%657.37M

80.81%514.45M

96.01%395.06M

243.64%234.29M

22.76%478.71M

-11.79%284.53M

-11.47%201.55M

Staff behalf paid

20.55%137.16M

22.07%91.11M

17.80%42.06M

32.37%162.42M

33.57%113.77M

29.20%74.64M

31.38%35.7M

13.07%122.69M

6.87%85.18M

4.61%57.77M

All taxes paid

16.87%23.69M

0.77%16.81M

-16.13%14.36M

51.77%21.6M

6.82%20.27M

63.10%16.68M

61.76%17.12M

-36.36%14.23M

2.28%18.98M

-12.55%10.23M

Cash paid relating to other operating activities

4.52%102.25M

-0.05%51.52M

-21.48%41.19M

-21.87%84.98M

-59.37%97.82M

16.67%51.54M

144.65%52.45M

71.27%108.76M

436.49%240.78M

45.29%44.18M

Cash outflows from operating activities

-7.40%691.08M

-15.10%456.7M

-21.87%265.31M

27.88%926.37M

18.56%746.31M

71.46%537.92M

166.58%339.56M

23.97%724.4M

35.16%629.46M

-3.46%313.72M

Net cash flows from operating activities

51.36%-64.52M

43.35%-87.68M

57.59%-49.54M

-1,317.47%-160.83M

-3,607.48%-132.65M

-1,335.68%-154.76M

-542.12%-116.82M

-80.71%13.21M

-108.82%-3.58M

-43.04%12.52M

Investing cash flow

Cash received from disposal of investments

566.78%637.27M

659.24%346.03M

376.01%95.46M

577.42%168.17M

33,175.66%95.58M

8,007.22%45.58M

5,047.80%20.05M

-76.05%24.82M

-99.60%287.22K

-98.92%562.15K

Cash received from returns on investments

----

--284.69K

----

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

-35.74%90.19M

----

-44.16%156.85M

10.55%140.36M

-0.13%140.36M

----

47,134.20%280.91M

21,446.68%126.96M

25,065.91%140.54M

Cash received relating to other investing activities

----

--313.26K

----

Cash inflows from investing activities

208.33%727.46M

134.61%436.21M

376.01%95.46M

6.31%325.02M

84.55%235.93M

31.77%185.93M

4,610.66%20.05M

193.24%305.74M

74.62%127.84M

168.13%141.11M

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

-44.00%219.71M

-36.40%192.04M

-43.66%100.09M

139.67%513.04M

285.68%392.31M

170.13%301.95M

3,096.95%177.66M

2,241.31%214.06M

1,232.37%101.72M

1,830.27%111.78M

Cash paid to acquire investments

360.93%676.9M

362.42%355.4M

--115.3M

4,116.14%166.15M

--146.86M

--76.86M

----

-96.77%3.94M

----

Net cash paid to acquire subsidiaries and other business units

----

--2.75M

----

--16.76K

Cash paid relating to other investing activities

----

--964.52K

----

--665.31K

----

Cash outflows from investing activities

66.30%896.61M

44.52%547.44M

20.59%215.39M

207.67%679.19M

426.61%539.17M

238.84%378.81M

2,050.23%178.62M

68.25%220.75M

-6.39%102.38M

68.26%111.8M

Net cash flows from investing activities

44.22%-169.15M

42.33%-111.23M

24.37%-119.93M

-516.73%-354.17M

-1,291.14%-303.24M

-758.07%-192.87M

-1,911.92%-158.57M

415.40%84.99M

170.39%25.46M

312.14%29.31M

Financing cash flow

Cash received from capital contributions

----

--733.74M

Cash from borrowing

143.78%502.68M

199.92%420.19M

729.65%283.74M

52,700.00%264M

--206.2M

--140.1M

--34.2M

-98.87%500K

----

Cash inflows from financing activities

143.78%502.68M

199.92%420.19M

729.65%283.74M

-64.04%264M

-71.90%206.2M

-80.91%140.1M

-95.34%34.2M

1,557.44%734.24M

1,556.31%733.74M

Borrowing repayment

181.63%288.39M

140.54%222.5M

21,000.00%105.5M

--111.9M

--102.4M

--92.5M

--500K

----

Dividend interest payment

112.28%97.52M

8.86%49.38M

227,117.03%1.59M

1.04%47.65M

-0.46%45.94M

-3.80%45.36M

--700

13,046.29%47.16M

12,764.99%46.15M

13,045.77%47.16M

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

--0

----

Cash payments relating to other financing activities

-99.31%557.75K

-99.91%73.76K

166.45%81.45M

1,178.71%80.88M

156.43%80.64M

162.68%79.8M

2,956.86%30.57M

166.04%6.32M

2,092.99%31.45M

Cash outflows from financing activities

68.60%386.47M

24.68%272.44M

33.45%107.16M

210.06%241M

336.81%229.21M

177.98%218.5M

164.33%80.3M

70.24%77.73M

11.56%52.47M

70.53%78.6M

Net cash flows from financing activities

604.96%116.21M

288.45%147.75M

483.02%176.58M

-96.50%23M

-103.38%-23.01M

-111.97%-78.4M

-106.55%-46.1M

48,418.65%656.52M

24,999.47%681.27M

36,645.21%655.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

19.88%1.4M

-62.75%631.89K

---351.59K

647.61%2.2M

--1.17M

95.62%1.7M

----

-468.72%-402.48K

----

119.64%867.2K

Net increase in cash and cash equivalents

74.65%-116.06M

88.09%-50.53M

102.10%6.76M

-164.93%-489.79M

-165.10%-457.73M

-160.81%-424.34M

-144.58%-321.48M

1,772.89%754.31M

27,557.89%703.15M

10,203.56%697.84M

Add:Begin period cash and cash equivalents

-61.07%312.23M

1,581.07%802.02M

1,591.05%802.02M

1,581.07%802.02M

541.79%47.71M

538.00%47.43M

541.79%47.71M

End period cash equivalent

-43.02%196.17M

-30.71%261.7M

-33.62%318.98M

-61.07%312.23M

-54.13%344.29M

-49.34%377.68M

-37.50%480.54M

1,581.07%802.02M

7,423.79%750.58M

5,147.93%745.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	6.59%574.14M	-6.42%330.02M	2.68%179.77M	5.99%688.28M	22.06%538.63M	20.89%352.64M	31.39%175.07M	3.37%649.35M	-9.47%441.3M	-11.73%291.7M
Refunds of taxes and levies	15.82%22.67M	62.04%16.01M	42.90%8.94M	5.43%27.12M	-7.46%19.57M	-25.94%9.88M	-15.70%6.26M	52.00%25.72M	69.26%21.15M	29.21%13.34M
Cash received relating to other operating activities	-46.36%29.75M	11.41%22.99M	-34.66%27.06M	-19.82%50.14M	-66.07%55.46M	-2.67%20.64M	215.34%41.42M	714.83%62.53M	2,480.55%163.43M	243.58%21.21M
Cash inflows from operating activities	2.10%626.56M	-3.69%369.02M	-3.13%215.77M	3.79%765.53M	-1.95%613.67M	17.44%383.16M	44.83%222.75M	12.99%737.61M	23.62%625.88M	-5.97%326.25M
Goods services cash paid	-16.81%427.99M	-24.76%297.26M	-28.42%167.71M	37.32%657.37M	80.81%514.45M	96.01%395.06M	243.64%234.29M	22.76%478.71M	-11.79%284.53M	-11.47%201.55M
Staff behalf paid	20.55%137.16M	22.07%91.11M	17.80%42.06M	32.37%162.42M	33.57%113.77M	29.20%74.64M	31.38%35.7M	13.07%122.69M	6.87%85.18M	4.61%57.77M
All taxes paid	16.87%23.69M	0.77%16.81M	-16.13%14.36M	51.77%21.6M	6.82%20.27M	63.10%16.68M	61.76%17.12M	-36.36%14.23M	2.28%18.98M	-12.55%10.23M
Cash paid relating to other operating activities	4.52%102.25M	-0.05%51.52M	-21.48%41.19M	-21.87%84.98M	-59.37%97.82M	16.67%51.54M	144.65%52.45M	71.27%108.76M	436.49%240.78M	45.29%44.18M
Cash outflows from operating activities	-7.40%691.08M	-15.10%456.7M	-21.87%265.31M	27.88%926.37M	18.56%746.31M	71.46%537.92M	166.58%339.56M	23.97%724.4M	35.16%629.46M	-3.46%313.72M
Net cash flows from operating activities	51.36%-64.52M	43.35%-87.68M	57.59%-49.54M	-1,317.47%-160.83M	-3,607.48%-132.65M	-1,335.68%-154.76M	-542.12%-116.82M	-80.71%13.21M	-108.82%-3.58M	-43.04%12.52M
Investing cash flow
Cash received from disposal of investments	566.78%637.27M	659.24%346.03M	376.01%95.46M	577.42%168.17M	33,175.66%95.58M	8,007.22%45.58M	5,047.80%20.05M	-76.05%24.82M	-99.60%287.22K	-98.92%562.15K
Cash received from returns on investments	----	----	----	----	----	----	----	----	--284.69K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.74%90.19M	-35.74%90.19M	----	-44.16%156.85M	10.55%140.36M	-0.13%140.36M	----	47,134.20%280.91M	21,446.68%126.96M	25,065.91%140.54M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--313.26K	----
Cash inflows from investing activities	208.33%727.46M	134.61%436.21M	376.01%95.46M	6.31%325.02M	84.55%235.93M	31.77%185.93M	4,610.66%20.05M	193.24%305.74M	74.62%127.84M	168.13%141.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.00%219.71M	-36.40%192.04M	-43.66%100.09M	139.67%513.04M	285.68%392.31M	170.13%301.95M	3,096.95%177.66M	2,241.31%214.06M	1,232.37%101.72M	1,830.27%111.78M
Cash paid to acquire investments	360.93%676.9M	362.42%355.4M	--115.3M	4,116.14%166.15M	--146.86M	--76.86M	----	-96.77%3.94M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--2.75M	----	--16.76K
Cash paid relating to other investing activities	----	----	----	----	----	----	--964.52K	----	--665.31K	----
Cash outflows from investing activities	66.30%896.61M	44.52%547.44M	20.59%215.39M	207.67%679.19M	426.61%539.17M	238.84%378.81M	2,050.23%178.62M	68.25%220.75M	-6.39%102.38M	68.26%111.8M
Net cash flows from investing activities	44.22%-169.15M	42.33%-111.23M	24.37%-119.93M	-516.73%-354.17M	-1,291.14%-303.24M	-758.07%-192.87M	-1,911.92%-158.57M	415.40%84.99M	170.39%25.46M	312.14%29.31M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--733.74M	--733.74M	--733.74M
Cash from borrowing	143.78%502.68M	199.92%420.19M	729.65%283.74M	52,700.00%264M	--206.2M	--140.1M	--34.2M	-98.87%500K	----	----
Cash inflows from financing activities	143.78%502.68M	199.92%420.19M	729.65%283.74M	-64.04%264M	-71.90%206.2M	-80.91%140.1M	-95.34%34.2M	1,557.44%734.24M	1,556.31%733.74M	1,556.31%733.74M
Borrowing repayment	181.63%288.39M	140.54%222.5M	21,000.00%105.5M	--111.9M	--102.4M	--92.5M	--500K	----	----	----
Dividend interest payment	112.28%97.52M	8.86%49.38M	227,117.03%1.59M	1.04%47.65M	-0.46%45.94M	-3.80%45.36M	--700	13,046.29%47.16M	12,764.99%46.15M	13,045.77%47.16M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-99.31%557.75K	-99.31%557.75K	-99.91%73.76K	166.45%81.45M	1,178.71%80.88M	156.43%80.64M	162.68%79.8M	2,956.86%30.57M	166.04%6.32M	2,092.99%31.45M
Cash outflows from financing activities	68.60%386.47M	24.68%272.44M	33.45%107.16M	210.06%241M	336.81%229.21M	177.98%218.5M	164.33%80.3M	70.24%77.73M	11.56%52.47M	70.53%78.6M
Net cash flows from financing activities	604.96%116.21M	288.45%147.75M	483.02%176.58M	-96.50%23M	-103.38%-23.01M	-111.97%-78.4M	-106.55%-46.1M	48,418.65%656.52M	24,999.47%681.27M	36,645.21%655.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	19.88%1.4M	-62.75%631.89K	---351.59K	647.61%2.2M	--1.17M	95.62%1.7M	----	-468.72%-402.48K	----	119.64%867.2K
Net increase in cash and cash equivalents	74.65%-116.06M	88.09%-50.53M	102.10%6.76M	-164.93%-489.79M	-165.10%-457.73M	-160.81%-424.34M	-144.58%-321.48M	1,772.89%754.31M	27,557.89%703.15M	10,203.56%697.84M
Add:Begin period cash and cash equivalents	-61.07%312.23M	-61.07%312.23M	-61.07%312.23M	1,581.07%802.02M	1,591.05%802.02M	1,581.07%802.02M	1,581.07%802.02M	541.79%47.71M	538.00%47.43M	541.79%47.71M
End period cash equivalent	-43.02%196.17M	-30.71%261.7M	-33.62%318.98M	-61.07%312.23M	-54.13%344.29M	-49.34%377.68M	-37.50%480.54M	1,581.07%802.02M	7,423.79%750.58M	5,147.93%745.55M
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)	--	--	--	Lixin 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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