Chengdu Qushui Science and Technology (301336) Cash Flow Statement

56.11
+0.56+1.01%

Market Closed Jan 16 15:00 CST

2.24BMarket Cap71.21P/E (TTM)

Chengdu Qushui Science and Technology (301336) 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

27.56%299.09M

37.21%217.7M

24.59%127.56M

15.28%347.04M

15.54%234.47M

11.72%158.66M

38.49%102.38M

-17.25%301.04M

-23.65%202.93M

-20.65%142.02M

Refunds of taxes and levies

-77.91%310.65K

232.27%170.24K

----

161.76%122.42K

3,221.13%1.41M

44.04%51.23K

--51.25K

--46.77K

--42.35K

--35.57K

Cash received relating to other operating activities

101.01%8.26M

-58.33%3.28M

-60.25%2.51M

8.98%18.28M

-63.75%4.11M

-29.95%7.86M

-48.23%6.32M

-55.44%16.78M

89.81%11.34M

172.81%11.22M

Cash inflows from operating activities

28.20%307.66M

32.76%221.14M

19.60%130.08M

14.97%365.45M

11.98%239.98M

8.68%166.57M

26.25%108.76M

-20.82%317.86M

-21.14%214.31M

-16.29%153.27M

Goods services cash paid

26.38%256.4M

28.78%197.04M

67.95%117.1M

19.21%274.66M

13.89%202.89M

17.42%153M

2.14%69.72M

-28.17%230.4M

-29.05%178.15M

-26.60%130.3M

Staff behalf paid

-2.66%13.86M

-2.53%9.32M

1.78%4.76M

2.84%18.73M

4.39%14.24M

2.73%9.56M

3.36%4.68M

5.54%18.21M

5.22%13.64M

4.29%9.31M

All taxes paid

105.64%10.01M

197.90%6.83M

411.79%3.8M

-15.20%12.36M

-41.27%4.87M

-45.06%2.29M

-15.46%741.55K

-4.19%14.57M

-43.92%8.29M

-57.83%4.18M

Cash paid relating to other operating activities

20.58%28.54M

1.31%14.49M

-52.74%5.24M

-11.63%35.8M

0.91%23.67M

-15.88%14.3M

-38.37%11.1M

9.35%40.51M

15.84%23.46M

75.35%17M

Cash outflows from operating activities

25.70%308.81M

27.08%227.68M

51.79%130.9M

12.46%341.54M

9.90%245.67M

11.43%179.16M

-5.93%86.24M

-22.19%303.69M

-25.26%223.54M

-21.96%160.79M

Net cash flows from operating activities

79.65%-1.16M

48.06%-6.54M

-103.67%-826.71K

68.79%23.91M

38.44%-5.68M

-67.50%-12.59M

506.81%22.52M

27.05%14.16M

66.21%-9.23M

67.26%-7.51M

Investing cash flow

Cash received from disposal of investments

17.37%1.81M

-31.74%600.78K

--662.68K

20.79%1.54M

--880.19K

----

--1.28M

----

Net cash received from disposal of subsidiaries and other business units

----

-31.09%880.19K

----

-63.50%1.28M

----

Cash received relating to other investing activities

3.19%1.48B

15.91%1B

21.80%567.02M

-0.52%1.81B

-1.18%1.44B

1.69%864.02M

-6.28%465.52M

38.81%1.82B

163.70%1.45B

68.58%849.69M

Cash inflows from investing activities

3.21%1.48B

15.87%1B

21.70%567.62M

-0.51%1.81B

-1.16%1.44B

1.79%864.9M

-6.11%466.4M

38.53%1.82B

163.93%1.46B

68.58%849.69M

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

-55.79%548.03K

-1.08%189K

--177.2K

43.11%2M

-32.43%1.24M

-80.19%191.06K

----

11,300.43%1.4M

--1.83M

--964.62K

Cash paid to acquire investments

-50.00%1M

0.00%1M

----

-47.83%6M

-81.90%2M

13.64%1M

--11.5M

--11.05M

--880K

Cash paid relating to other investing activities

5.40%1.41B

11.90%960.13M

25.66%573M

-2.85%1.82B

-4.40%1.34B

10.28%858M

-9.88%456.01M

21.68%1.88B

67.96%1.4B

95.53%778M

Cash outflows from investing activities

5.26%1.42B

11.89%961.31M

25.42%573.18M

-3.09%1.83B

-5.04%1.35B

10.17%859.19M

-9.86%457.01M

22.52%1.89B

69.50%1.42B

95.99%779.84M

Net cash flows from investing activities

-26.55%68.31M

614.44%40.81M

-159.18%-5.56M

72.09%-19.07M

141.51%93M

-91.82%5.71M

191.29%9.39M

70.01%-68.3M

113.54%38.51M

-34.19%69.85M

Financing cash flow

Cash from borrowing

--20M

----

Cash inflows from financing activities

--20M

----

Dividend interest payment

54.45%9.07M

126.00%8.97M

----

-46.02%5.87M

-63.53%3.97M

----

--10.88M

Cash payments relating to other financing activities

-98.23%177.3K

----

--10.18M

--10M

--9.95M

----

--0

Cash outflows from financing activities

-41.75%9.25M

-34.54%9.15M

----

47.52%16.05M

45.92%15.88M

28.41%13.97M

--9.95M

-44.07%10.88M

-64.04%10.88M

28.76%10.88M

Net cash flows from financing activities

167.72%10.75M

177.69%10.85M

----

-47.52%-16.05M

-45.92%-15.88M

-28.41%-13.97M

---9.95M

-103.44%-10.88M

-103.22%-10.88M

-145.55%-10.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-87.63%-17.22K

-200.37%-8.88K

---5.48K

303.19%15.91K

-918.66%-9.18K

--8.85K

----

---7.83K

--1.12K

----

Net increase in cash and cash equivalents

9.03%77.88M

316.49%45.11M

-129.10%-6.39M

82.79%-11.19M

288.25%71.43M

-140.50%-20.84M

238.78%21.96M

-165.13%-65.03M

-29.72%18.4M

-51.94%51.45M

Add:Begin period cash and cash equivalents

-27.19%29.97M

-61.24%41.16M

-61.31%41.16M

-61.24%41.16M

1,573.83%106.19M

-21.97%106.39M

-22.12%106.19M

End period cash equivalent

-4.21%107.85M

269.45%75.08M

-62.64%23.58M

-27.19%29.97M

-9.77%112.59M

-87.11%20.32M

-30.15%63.12M

-61.24%41.16M

-23.22%124.79M

-35.24%157.64M

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	27.56%299.09M	37.21%217.7M	24.59%127.56M	15.28%347.04M	15.54%234.47M	11.72%158.66M	38.49%102.38M	-17.25%301.04M	-23.65%202.93M	-20.65%142.02M
Refunds of taxes and levies	-77.91%310.65K	232.27%170.24K	----	161.76%122.42K	3,221.13%1.41M	44.04%51.23K	--51.25K	--46.77K	--42.35K	--35.57K
Cash received relating to other operating activities	101.01%8.26M	-58.33%3.28M	-60.25%2.51M	8.98%18.28M	-63.75%4.11M	-29.95%7.86M	-48.23%6.32M	-55.44%16.78M	89.81%11.34M	172.81%11.22M
Cash inflows from operating activities	28.20%307.66M	32.76%221.14M	19.60%130.08M	14.97%365.45M	11.98%239.98M	8.68%166.57M	26.25%108.76M	-20.82%317.86M	-21.14%214.31M	-16.29%153.27M
Goods services cash paid	26.38%256.4M	28.78%197.04M	67.95%117.1M	19.21%274.66M	13.89%202.89M	17.42%153M	2.14%69.72M	-28.17%230.4M	-29.05%178.15M	-26.60%130.3M
Staff behalf paid	-2.66%13.86M	-2.53%9.32M	1.78%4.76M	2.84%18.73M	4.39%14.24M	2.73%9.56M	3.36%4.68M	5.54%18.21M	5.22%13.64M	4.29%9.31M
All taxes paid	105.64%10.01M	197.90%6.83M	411.79%3.8M	-15.20%12.36M	-41.27%4.87M	-45.06%2.29M	-15.46%741.55K	-4.19%14.57M	-43.92%8.29M	-57.83%4.18M
Cash paid relating to other operating activities	20.58%28.54M	1.31%14.49M	-52.74%5.24M	-11.63%35.8M	0.91%23.67M	-15.88%14.3M	-38.37%11.1M	9.35%40.51M	15.84%23.46M	75.35%17M
Cash outflows from operating activities	25.70%308.81M	27.08%227.68M	51.79%130.9M	12.46%341.54M	9.90%245.67M	11.43%179.16M	-5.93%86.24M	-22.19%303.69M	-25.26%223.54M	-21.96%160.79M
Net cash flows from operating activities	79.65%-1.16M	48.06%-6.54M	-103.67%-826.71K	68.79%23.91M	38.44%-5.68M	-67.50%-12.59M	506.81%22.52M	27.05%14.16M	66.21%-9.23M	67.26%-7.51M
Investing cash flow
Cash received from disposal of investments	17.37%1.81M	-31.74%600.78K	-31.74%600.78K	--662.68K	20.79%1.54M	--880.19K	--880.19K	----	--1.28M	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	-31.09%880.19K	----	----	----	-63.50%1.28M	----	----
Cash received relating to other investing activities	3.19%1.48B	15.91%1B	21.80%567.02M	-0.52%1.81B	-1.18%1.44B	1.69%864.02M	-6.28%465.52M	38.81%1.82B	163.70%1.45B	68.58%849.69M
Cash inflows from investing activities	3.21%1.48B	15.87%1B	21.70%567.62M	-0.51%1.81B	-1.16%1.44B	1.79%864.9M	-6.11%466.4M	38.53%1.82B	163.93%1.46B	68.58%849.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.79%548.03K	-1.08%189K	--177.2K	43.11%2M	-32.43%1.24M	-80.19%191.06K	----	11,300.43%1.4M	--1.83M	--964.62K
Cash paid to acquire investments	-50.00%1M	0.00%1M	----	-47.83%6M	-81.90%2M	13.64%1M	13.64%1M	--11.5M	--11.05M	--880K
Cash paid relating to other investing activities	5.40%1.41B	11.90%960.13M	25.66%573M	-2.85%1.82B	-4.40%1.34B	10.28%858M	-9.88%456.01M	21.68%1.88B	67.96%1.4B	95.53%778M
Cash outflows from investing activities	5.26%1.42B	11.89%961.31M	25.42%573.18M	-3.09%1.83B	-5.04%1.35B	10.17%859.19M	-9.86%457.01M	22.52%1.89B	69.50%1.42B	95.99%779.84M
Net cash flows from investing activities	-26.55%68.31M	614.44%40.81M	-159.18%-5.56M	72.09%-19.07M	141.51%93M	-91.82%5.71M	191.29%9.39M	70.01%-68.3M	113.54%38.51M	-34.19%69.85M
Financing cash flow
Cash from borrowing	--20M	--20M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--20M	--20M	----	----	----	----	----	----	----	----
Dividend interest payment	54.45%9.07M	126.00%8.97M	----	-46.02%5.87M	-46.02%5.87M	-63.53%3.97M	----	--10.88M	--10.88M	--10.88M
Cash payments relating to other financing activities	-98.23%177.3K	-98.23%177.3K	----	--10.18M	--10M	--10M	--9.95M	----	----	--0
Cash outflows from financing activities	-41.75%9.25M	-34.54%9.15M	----	47.52%16.05M	45.92%15.88M	28.41%13.97M	--9.95M	-44.07%10.88M	-64.04%10.88M	28.76%10.88M
Net cash flows from financing activities	167.72%10.75M	177.69%10.85M	----	-47.52%-16.05M	-45.92%-15.88M	-28.41%-13.97M	---9.95M	-103.44%-10.88M	-103.22%-10.88M	-145.55%-10.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-87.63%-17.22K	-200.37%-8.88K	---5.48K	303.19%15.91K	-918.66%-9.18K	--8.85K	----	---7.83K	--1.12K	----
Net increase in cash and cash equivalents	9.03%77.88M	316.49%45.11M	-129.10%-6.39M	82.79%-11.19M	288.25%71.43M	-140.50%-20.84M	238.78%21.96M	-165.13%-65.03M	-29.72%18.4M	-51.94%51.45M
Add:Begin period cash and cash equivalents	-27.19%29.97M	-27.19%29.97M	-27.19%29.97M	-61.24%41.16M	-61.31%41.16M	-61.24%41.16M	-61.24%41.16M	1,573.83%106.19M	-21.97%106.39M	-22.12%106.19M
End period cash equivalent	-4.21%107.85M	269.45%75.08M	-62.64%23.58M	-27.19%29.97M	-9.77%112.59M	-87.11%20.32M	-30.15%63.12M	-61.24%41.16M	-23.22%124.79M	-35.24%157.64M
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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