Hangzhou Tianyuan Pet Products (301335) Cash Flow Statement

30.94
+0.47+1.54%

Market Closed Jan 23 15:00 CST

3.93BMarket Cap82.07P/E (TTM)

Hangzhou Tianyuan Pet Products (301335) 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

18.90%2.28B

15.80%1.43B

11.57%601.14M

25.76%2.61B

29.52%1.91B

32.70%1.23B

34.06%538.79M

5.44%2.08B

-0.40%1.48B

1.24%929.64M

Refunds of taxes and levies

5.81%94.45M

10.24%61.36M

14.54%32.83M

7.80%113.71M

12.90%89.26M

2.80%55.66M

20.68%28.66M

-20.06%105.48M

-21.75%79.07M

-16.30%54.15M

Cash received relating to other operating activities

-0.45%16.21M

-44.12%8.16M

-45.34%4.1M

70.08%85.28M

-60.28%16.29M

-49.52%14.6M

-23.59%7.51M

232.77%50.14M

182.94%41.01M

189.33%28.92M

Cash inflows from operating activities

18.17%2.39B

14.89%1.5B

10.98%638.07M

25.90%2.81B

26.39%2.02B

28.75%1.3B

32.03%574.96M

5.47%2.23B

-0.09%1.6B

1.99%1.01B

Goods services cash paid

18.85%2.05B

12.50%1.25B

64.23%695.08M

10.98%2.03B

21.67%1.72B

0.42%1.11B

-39.48%423.22M

-6.77%1.83B

-4.78%1.42B

24.37%1.1B

Staff behalf paid

25.26%213.01M

27.03%143.99M

31.16%80.39M

26.86%236.68M

24.79%170.05M

21.16%113.35M

16.39%61.29M

11.68%186.57M

7.27%136.26M

3.71%93.56M

All taxes paid

-27.06%34.26M

-23.93%28.29M

-21.23%16.37M

-6.05%48M

17.86%46.97M

21.64%37.19M

21.50%20.78M

-8.12%51.09M

-6.96%39.85M

-2.60%30.57M

Cash paid relating to other operating activities

55.73%268.1M

56.41%194.65M

4.89%63.39M

113.66%319.38M

15.50%172.15M

25.53%124.45M

47.60%60.43M

43.84%149.48M

86.75%149.05M

89.00%99.14M

Cash outflows from operating activities

21.35%2.56B

16.66%1.61B

51.17%855.22M

18.86%2.63B

21.30%2.11B

4.25%1.38B

-30.16%565.72M

-3.15%2.21B

0.25%1.74B

25.01%1.33B

Net cash flows from operating activities

-91.05%-176.52M

-45.81%-115.2M

-2,450.55%-217.15M

987.22%176.52M

35.53%-92.4M

74.82%-79M

102.47%9.24M

109.46%16.24M

-4.16%-143.31M

-360.45%-313.81M

Investing cash flow

Cash received from disposal of investments

2.88%842.76M

138.80%567.43M

267.28%382.35M

11.23%1.03B

-14.66%819.14M

-47.09%237.62M

-72.24%104.1M

--928.28M

3,291.69%959.83M

1,487.03%449.12M

Cash received from returns on investments

--51.89K

----

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

----

2,768.14%266.27K

242.62%42.08K

--42.08K

--27.58K

-72.81%9.28K

-92.45%12.28K

----

Cash received relating to other investing activities

----

--1.16M

----

Cash inflows from investing activities

2.88%842.81M

138.75%567.43M

267.18%382.35M

11.12%1.03B

-14.66%819.18M

-47.08%237.66M

-72.23%104.13M

2,721,984.66%929.44M

3,272.36%959.85M

1,485.51%449.12M

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

114.23%91.79M

304.46%82.97M

21.08%16.68M

122.43%125.22M

-8.01%42.85M

-25.59%20.51M

-30.63%13.78M

201.89%56.3M

238.94%46.58M

182.00%27.57M

Cash paid to acquire investments

0.32%876.18M

78.90%603.18M

24.46%254.01M

7.48%1.16B

-13.06%873.4M

-25.83%337.16M

-44.84%204.09M

174.70%1.08B

3,328.80%1B

1,451.49%454.56M

Cash paid relating to other investing activities

----

--1.12M

--23.03M

--16.43M

----

Cash outflows from investing activities

5.52%967.97M

80.23%686.15M

15.54%270.69M

13.18%1.28B

-12.73%917.36M

-21.04%380.71M

-39.90%234.29M

175.93%1.13B

2,342.28%1.05B

1,133.89%482.13M

Net cash flows from investing activities

-27.48%-125.16M

17.01%-118.71M

185.79%111.67M

-22.53%-251.78M

-7.53%-98.18M

-333.41%-143.04M

-776.02%-130.16M

50.03%-205.49M

-526.34%-91.31M

-207.10%-33M

Financing cash flow

Cash received from capital contributions

424,380.61%18.92M

----

--2.81M

--4.46K

----

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

----

--2.81M

----

Cash from borrowing

35.93%697.9M

21.69%452.9M

124.22%287M

-25.97%544.45M

-15.46%513.43M

-33.75%372.18M

-71.48%128M

56.95%735.44M

78.23%607.3M

111.70%561.8M

Cash inflows from financing activities

39.61%716.82M

26.77%471.82M

124.22%287M

-25.59%547.27M

-15.46%513.43M

-33.75%372.18M

-71.48%128M

-51.07%735.44M

78.23%607.3M

111.70%561.8M

Borrowing repayment

-12.19%363.62M

-43.63%210.62M

-46.65%80M

-9.75%525.2M

15.95%414.11M

137.64%373.67M

32.88%149.95M

22.83%581.97M

30.14%357.14M

-30.32%157.24M

Dividend interest payment

-56.10%23.25M

-86.44%6.87M

-5.44%2.97M

5.65%68.24M

-10.71%52.96M

4.03%50.67M

12.67%3.14M

505.83%64.59M

710.63%59.31M

759.94%48.71M

Cash payments relating to other financing activities

-70.12%27.6M

187.11%19.52M

345.72%8.84M

1,370.37%97.12M

2,291.99%92.36M

90.19%6.8M

-27.99%1.98M

-69.88%6.6M

48.21%3.86M

143.46%3.57M

Cash outflows from financing activities

-25.91%414.47M

-45.03%237.01M

-40.80%91.81M

5.73%690.56M

33.10%559.43M

105.77%431.13M

30.99%155.07M

28.99%653.16M

47.81%420.32M

-10.00%209.52M

Net cash flows from financing activities

757.40%302.35M

498.31%234.81M

821.09%195.19M

-274.15%-143.29M

-124.60%-45.99M

-116.73%-58.95M

-108.19%-27.07M

-91.75%82.28M

231.68%186.98M

981.34%352.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.37%-1.2M

-102.15%-17.52K

38.49%304.51K

653.01%10.92M

-114.60%-576.54K

-92.30%815.11K

111.40%219.89K

-108.16%-1.97M

-72.52%3.95M

-2.22%10.59M

Net increase in cash and cash equivalents

99.78%-527.6K

100.31%879.6K

160.91%90.01M

-90.57%-207.63M

-442.81%-237.14M

-1,845.44%-280.18M

-142.57%-147.77M

-124.87%-108.95M

46.34%-43.69M

145.22%16.05M

Add:Begin period cash and cash equivalents

-40.90%300.04M

-17.67%507.67M

-18.36%507.67M

245.38%616.62M

End period cash equivalent

10.71%299.51M

32.28%300.92M

8.38%390.05M

-40.90%300.04M

-52.78%270.53M

-64.04%227.49M

-35.84%359.9M

-17.67%507.67M

489.98%572.93M

342.31%632.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	18.90%2.28B	15.80%1.43B	11.57%601.14M	25.76%2.61B	29.52%1.91B	32.70%1.23B	34.06%538.79M	5.44%2.08B	-0.40%1.48B	1.24%929.64M
Refunds of taxes and levies	5.81%94.45M	10.24%61.36M	14.54%32.83M	7.80%113.71M	12.90%89.26M	2.80%55.66M	20.68%28.66M	-20.06%105.48M	-21.75%79.07M	-16.30%54.15M
Cash received relating to other operating activities	-0.45%16.21M	-44.12%8.16M	-45.34%4.1M	70.08%85.28M	-60.28%16.29M	-49.52%14.6M	-23.59%7.51M	232.77%50.14M	182.94%41.01M	189.33%28.92M
Cash inflows from operating activities	18.17%2.39B	14.89%1.5B	10.98%638.07M	25.90%2.81B	26.39%2.02B	28.75%1.3B	32.03%574.96M	5.47%2.23B	-0.09%1.6B	1.99%1.01B
Goods services cash paid	18.85%2.05B	12.50%1.25B	64.23%695.08M	10.98%2.03B	21.67%1.72B	0.42%1.11B	-39.48%423.22M	-6.77%1.83B	-4.78%1.42B	24.37%1.1B
Staff behalf paid	25.26%213.01M	27.03%143.99M	31.16%80.39M	26.86%236.68M	24.79%170.05M	21.16%113.35M	16.39%61.29M	11.68%186.57M	7.27%136.26M	3.71%93.56M
All taxes paid	-27.06%34.26M	-23.93%28.29M	-21.23%16.37M	-6.05%48M	17.86%46.97M	21.64%37.19M	21.50%20.78M	-8.12%51.09M	-6.96%39.85M	-2.60%30.57M
Cash paid relating to other operating activities	55.73%268.1M	56.41%194.65M	4.89%63.39M	113.66%319.38M	15.50%172.15M	25.53%124.45M	47.60%60.43M	43.84%149.48M	86.75%149.05M	89.00%99.14M
Cash outflows from operating activities	21.35%2.56B	16.66%1.61B	51.17%855.22M	18.86%2.63B	21.30%2.11B	4.25%1.38B	-30.16%565.72M	-3.15%2.21B	0.25%1.74B	25.01%1.33B
Net cash flows from operating activities	-91.05%-176.52M	-45.81%-115.2M	-2,450.55%-217.15M	987.22%176.52M	35.53%-92.4M	74.82%-79M	102.47%9.24M	109.46%16.24M	-4.16%-143.31M	-360.45%-313.81M
Investing cash flow
Cash received from disposal of investments	2.88%842.76M	138.80%567.43M	267.28%382.35M	11.23%1.03B	-14.66%819.14M	-47.09%237.62M	-72.24%104.1M	--928.28M	3,291.69%959.83M	1,487.03%449.12M
Cash received from returns on investments	--51.89K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	2,768.14%266.27K	242.62%42.08K	--42.08K	--27.58K	-72.81%9.28K	-92.45%12.28K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--1.16M	----	----
Cash inflows from investing activities	2.88%842.81M	138.75%567.43M	267.18%382.35M	11.12%1.03B	-14.66%819.18M	-47.08%237.66M	-72.23%104.13M	2,721,984.66%929.44M	3,272.36%959.85M	1,485.51%449.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	114.23%91.79M	304.46%82.97M	21.08%16.68M	122.43%125.22M	-8.01%42.85M	-25.59%20.51M	-30.63%13.78M	201.89%56.3M	238.94%46.58M	182.00%27.57M
Cash paid to acquire investments	0.32%876.18M	78.90%603.18M	24.46%254.01M	7.48%1.16B	-13.06%873.4M	-25.83%337.16M	-44.84%204.09M	174.70%1.08B	3,328.80%1B	1,451.49%454.56M
Cash paid relating to other investing activities	----	----	----	----	--1.12M	--23.03M	--16.43M	----	----	----
Cash outflows from investing activities	5.52%967.97M	80.23%686.15M	15.54%270.69M	13.18%1.28B	-12.73%917.36M	-21.04%380.71M	-39.90%234.29M	175.93%1.13B	2,342.28%1.05B	1,133.89%482.13M
Net cash flows from investing activities	-27.48%-125.16M	17.01%-118.71M	185.79%111.67M	-22.53%-251.78M	-7.53%-98.18M	-333.41%-143.04M	-776.02%-130.16M	50.03%-205.49M	-526.34%-91.31M	-207.10%-33M
Financing cash flow
Cash received from capital contributions	424,380.61%18.92M	424,380.61%18.92M	----	--2.81M	--4.46K	--4.46K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.81M	----	----	----	----	----	----
Cash from borrowing	35.93%697.9M	21.69%452.9M	124.22%287M	-25.97%544.45M	-15.46%513.43M	-33.75%372.18M	-71.48%128M	56.95%735.44M	78.23%607.3M	111.70%561.8M
Cash inflows from financing activities	39.61%716.82M	26.77%471.82M	124.22%287M	-25.59%547.27M	-15.46%513.43M	-33.75%372.18M	-71.48%128M	-51.07%735.44M	78.23%607.3M	111.70%561.8M
Borrowing repayment	-12.19%363.62M	-43.63%210.62M	-46.65%80M	-9.75%525.2M	15.95%414.11M	137.64%373.67M	32.88%149.95M	22.83%581.97M	30.14%357.14M	-30.32%157.24M
Dividend interest payment	-56.10%23.25M	-86.44%6.87M	-5.44%2.97M	5.65%68.24M	-10.71%52.96M	4.03%50.67M	12.67%3.14M	505.83%64.59M	710.63%59.31M	759.94%48.71M
Cash payments relating to other financing activities	-70.12%27.6M	187.11%19.52M	345.72%8.84M	1,370.37%97.12M	2,291.99%92.36M	90.19%6.8M	-27.99%1.98M	-69.88%6.6M	48.21%3.86M	143.46%3.57M
Cash outflows from financing activities	-25.91%414.47M	-45.03%237.01M	-40.80%91.81M	5.73%690.56M	33.10%559.43M	105.77%431.13M	30.99%155.07M	28.99%653.16M	47.81%420.32M	-10.00%209.52M
Net cash flows from financing activities	757.40%302.35M	498.31%234.81M	821.09%195.19M	-274.15%-143.29M	-124.60%-45.99M	-116.73%-58.95M	-108.19%-27.07M	-91.75%82.28M	231.68%186.98M	981.34%352.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.37%-1.2M	-102.15%-17.52K	38.49%304.51K	653.01%10.92M	-114.60%-576.54K	-92.30%815.11K	111.40%219.89K	-108.16%-1.97M	-72.52%3.95M	-2.22%10.59M
Net increase in cash and cash equivalents	99.78%-527.6K	100.31%879.6K	160.91%90.01M	-90.57%-207.63M	-442.81%-237.14M	-1,845.44%-280.18M	-142.57%-147.77M	-124.87%-108.95M	46.34%-43.69M	145.22%16.05M
Add:Begin period cash and cash equivalents	-40.90%300.04M	-40.90%300.04M	-40.90%300.04M	-17.67%507.67M	-17.67%507.67M	-17.67%507.67M	-18.36%507.67M	245.38%616.62M	245.38%616.62M	245.38%616.62M
End period cash equivalent	10.71%299.51M	32.28%300.92M	8.38%390.05M	-40.90%300.04M	-52.78%270.53M	-64.04%227.49M	-35.84%359.9M	-17.67%507.67M	489.98%572.93M	342.31%632.67M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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