Anhui Sentai WPC Group Share (301429) Cash Flow Statement

19.73
+0.04+0.20%

Market Closed Jan 16 15:00 CST

2.33BMarket Cap45.05P/E (TTM)

Anhui Sentai WPC Group Share (301429) 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

26.07%805.14M

34.74%539.1M

64.15%274.04M

42.85%869.45M

32.32%638.62M

32.78%400.1M

8.91%166.94M

-27.08%608.64M

-31.69%482.63M

-40.58%301.32M

Refunds of taxes and levies

21.24%66.14M

34.15%47.22M

233.01%26.11M

53.73%81.32M

19.81%54.56M

21.99%35.2M

-31.29%7.84M

-15.07%52.9M

-13.77%45.53M

-30.87%28.85M

Cash received relating to other operating activities

-68.22%5.3M

-84.17%1.83M

-96.28%427.41K

13.25%18.35M

48.95%16.66M

67.88%11.54M

6,143.46%11.48M

-18.42%16.2M

-41.44%11.18M

-55.92%6.88M

Cash inflows from operating activities

23.49%876.58M

31.62%588.14M

61.38%300.58M

42.99%969.12M

31.61%709.84M

32.57%446.84M

12.96%186.26M

-26.08%677.74M

-30.71%539.35M

-40.28%337.05M

Goods services cash paid

-0.15%488.66M

10.92%345.72M

18.99%205.83M

44.41%626.58M

39.76%489.4M

30.90%311.67M

35.19%172.98M

-34.81%433.88M

-39.54%350.18M

-40.64%238.1M

Staff behalf paid

6.59%128.51M

17.57%87.03M

62.29%46.33M

76.83%169.93M

72.70%120.56M

65.80%74.02M

32.48%28.55M

-4.77%96.1M

-10.76%69.81M

-21.37%44.64M

All taxes paid

55.68%48.08M

81.46%30.92M

152.51%14.66M

140.82%40.55M

174.02%30.88M

172.76%17.04M

35.67%5.81M

-20.99%16.84M

-41.92%11.27M

-35.05%6.25M

Cash paid relating to other operating activities

7.31%118.3M

38.57%83.55M

108.39%38.26M

47.55%156.8M

59.95%110.24M

40.98%60.3M

56.02%18.36M

28.20%106.27M

1.71%68.92M

-18.41%42.77M

Cash outflows from operating activities

4.32%783.54M

18.18%547.22M

35.18%305.09M

52.18%993.86M

50.16%751.08M

39.57%463.03M

36.33%225.69M

-24.99%653.09M

-32.82%500.18M

-36.19%331.76M

Net cash flows from operating activities

325.58%93.04M

352.83%40.93M

88.55%-4.51M

-200.34%-24.74M

-205.30%-41.24M

-405.84%-16.19M

-5,791.51%-39.43M

-46.66%24.65M

15.71%39.17M

-88.10%5.29M

Investing cash flow

Cash received from disposal of investments

-32.02%924M

-29.64%645M

11.88%339M

71.29%1.74B

66.61%1.36B

150.87%916.74M

--303M

--1.02B

679,737.65%815.81M

--365.43M

Cash received from returns on investments

-42.13%6.36M

-43.76%4.49M

-47.83%2.85M

20.13%12.79M

304.86%10.98M

1,482.09%7.98M

255.70%5.47M

1,283.28%10.65M

--2.71M

320.25%504.3K

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

-58.07%62.9K

-28.75%57K

--15K

123.55%150.05K

200.00%150K

166.67%80K

--0

-54.89%67.12K

-65.63%50K

-79.38%30K

Cash received relating to other investing activities

63.34%3.21M

55.19%2.25M

-20.70%1.28M

-69.46%2.92M

-75.57%1.97M

-79.52%1.45M

0.61%1.62M

122.18%9.55M

160.59%8.05M

1,062.31%7.08M

Cash inflows from investing activities

-31.97%933.63M

-29.63%651.8M

10.66%343.15M

69.48%1.76B

66.02%1.37B

148.29%926.25M

9,709.68%310.08M

19,809.65%1.04B

24,550.29%826.62M

42,538.46%373.05M

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

-46.49%100.89M

-45.81%77.56M

-59.01%45.97M

175.12%270.06M

261.09%188.53M

494.26%143.14M

1,392.86%112.15M

142.37%98.16M

167.75%52.21M

26.71%24.09M

Cash paid to acquire investments

-28.86%828.44M

-23.42%582M

-25.57%226M

-15.05%1.4B

-23.74%1.16B

6.87%760M

--303.65M

--1.65B

--1.53B

130,769.17%711.13M

Net cash paid to acquire subsidiaries and other business units

58.83%14.33M

59.22%14.36M

--14.35M

--9.06M

--9.02M

--0

----

Cash paid relating to other investing activities

1,129.96%6.55M

1,385.18%6.48M

2,538.36%4.81M

-84.54%2.51M

-95.88%532.8K

-92.90%436.15K

-84.44%182.4K

-10.64%16.24M

50.75%12.94M

20.10%6.14M

Cash outflows from investing activities

-30.26%950.2M

-25.44%680.4M

-30.01%291.14M

-4.59%1.68B

-14.42%1.36B

23.10%912.59M

4,689.88%415.98M

2,905.74%1.76B

5,569.37%1.59B

2,905.45%741.36M

Net cash flows from investing activities

-269.81%-16.57M

-309.44%-28.61M

149.12%52.01M

110.65%77.22M

101.27%9.76M

103.71%13.66M

-1,817.20%-105.9M

-1,256.58%-725.22M

-2,995.66%-765.59M

-1,448.03%-368.31M

Financing cash flow

Cash received from capital contributions

--5.21M

--440K

--90K

-99.98%170K

--0

----

--0

111,532.36%781.43M

121,307.14%849.85M

--849.85M

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

--440K

----

-4.37%170K

--0

----

-74.61%177.76K

----

Cash from borrowing

157.14%179.99M

159.99%129.99M

224.99%129.99M

--149.72M

--70M

--50M

--40M

----

Cash received relating to other financing activities

--5.93M

--4M

--721.95K

----

--0

----

--0

-79.30%5.55M

-73.59%4.53M

-72.17%3.56M

Cash inflows from financing activities

173.05%191.13M

168.88%134.44M

227.02%130.81M

-80.95%149.89M

-91.81%70M

-94.14%50M

891.03%40M

2,758.87%786.98M

4,684.47%854.38M

6,563.21%853.41M

Borrowing repayment

474.99%229.99M

433.33%80M

--20M

--40M

--15M

--0

----

Dividend interest payment

36.04%42.03M

32.37%40.44M

9,248.00%21.39M

2.44%30.76M

2.89%30.9M

8.61%30.55M

--228.83K

--30.03M

--28.13M

Cash payments relating to other financing activities

-76.23%11.87M

-86.91%5.34M

-31.57%3.93M

37.04%58.92M

-52.38%49.94M

-58.10%40.83M

--5.74M

3,356.27%42.99M

8,645.24%104.86M

48,631.45%97.46M

Cash outflows from financing activities

134.95%283.89M

45.61%125.78M

659.41%45.32M

77.59%129.68M

-10.42%120.83M

-31.22%86.38M

--5.97M

5,770.16%73.02M

11,149.65%134.88M

62,695.05%125.59M

Net cash flows from financing activities

-82.49%-92.76M

123.79%8.66M

151.20%85.49M

-97.17%20.2M

-107.06%-50.83M

-105.00%-36.38M

743.18%34.03M

2,616.35%713.96M

4,219.13%719.5M

5,672.78%727.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-133.43%-1.02M

-131.54%-1.71M

-98.35%44.66K

3,989.38%7.58M

283.63%3.05M

176.96%5.41M

483.71%2.71M

-102.53%-194.99K

-87.38%794.85K

-68.87%1.95M

Net increase in cash and cash equivalents

78.16%-17.31M

157.51%19.27M

222.51%133.03M

508.43%80.27M

-1,194.01%-79.27M

-109.13%-33.5M

-3,692.19%-108.59M

-50.66%13.19M

-119.10%-6.13M

826.72%366.76M

Add:Begin period cash and cash equivalents

46.76%251.92M

8.33%171.65M

20.30%158.45M

End period cash equivalent

153.96%234.61M

96.30%271.18M

510.47%384.95M

46.76%251.92M

-39.35%92.38M

-73.70%138.15M

-59.47%63.06M

8.33%171.65M

-7.00%152.33M

206.62%525.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	26.07%805.14M	34.74%539.1M	64.15%274.04M	42.85%869.45M	32.32%638.62M	32.78%400.1M	8.91%166.94M	-27.08%608.64M	-31.69%482.63M	-40.58%301.32M
Refunds of taxes and levies	21.24%66.14M	34.15%47.22M	233.01%26.11M	53.73%81.32M	19.81%54.56M	21.99%35.2M	-31.29%7.84M	-15.07%52.9M	-13.77%45.53M	-30.87%28.85M
Cash received relating to other operating activities	-68.22%5.3M	-84.17%1.83M	-96.28%427.41K	13.25%18.35M	48.95%16.66M	67.88%11.54M	6,143.46%11.48M	-18.42%16.2M	-41.44%11.18M	-55.92%6.88M
Cash inflows from operating activities	23.49%876.58M	31.62%588.14M	61.38%300.58M	42.99%969.12M	31.61%709.84M	32.57%446.84M	12.96%186.26M	-26.08%677.74M	-30.71%539.35M	-40.28%337.05M
Goods services cash paid	-0.15%488.66M	10.92%345.72M	18.99%205.83M	44.41%626.58M	39.76%489.4M	30.90%311.67M	35.19%172.98M	-34.81%433.88M	-39.54%350.18M	-40.64%238.1M
Staff behalf paid	6.59%128.51M	17.57%87.03M	62.29%46.33M	76.83%169.93M	72.70%120.56M	65.80%74.02M	32.48%28.55M	-4.77%96.1M	-10.76%69.81M	-21.37%44.64M
All taxes paid	55.68%48.08M	81.46%30.92M	152.51%14.66M	140.82%40.55M	174.02%30.88M	172.76%17.04M	35.67%5.81M	-20.99%16.84M	-41.92%11.27M	-35.05%6.25M
Cash paid relating to other operating activities	7.31%118.3M	38.57%83.55M	108.39%38.26M	47.55%156.8M	59.95%110.24M	40.98%60.3M	56.02%18.36M	28.20%106.27M	1.71%68.92M	-18.41%42.77M
Cash outflows from operating activities	4.32%783.54M	18.18%547.22M	35.18%305.09M	52.18%993.86M	50.16%751.08M	39.57%463.03M	36.33%225.69M	-24.99%653.09M	-32.82%500.18M	-36.19%331.76M
Net cash flows from operating activities	325.58%93.04M	352.83%40.93M	88.55%-4.51M	-200.34%-24.74M	-205.30%-41.24M	-405.84%-16.19M	-5,791.51%-39.43M	-46.66%24.65M	15.71%39.17M	-88.10%5.29M
Investing cash flow
Cash received from disposal of investments	-32.02%924M	-29.64%645M	11.88%339M	71.29%1.74B	66.61%1.36B	150.87%916.74M	--303M	--1.02B	679,737.65%815.81M	--365.43M
Cash received from returns on investments	-42.13%6.36M	-43.76%4.49M	-47.83%2.85M	20.13%12.79M	304.86%10.98M	1,482.09%7.98M	255.70%5.47M	1,283.28%10.65M	--2.71M	320.25%504.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.07%62.9K	-28.75%57K	--15K	123.55%150.05K	200.00%150K	166.67%80K	--0	-54.89%67.12K	-65.63%50K	-79.38%30K
Cash received relating to other investing activities	63.34%3.21M	55.19%2.25M	-20.70%1.28M	-69.46%2.92M	-75.57%1.97M	-79.52%1.45M	0.61%1.62M	122.18%9.55M	160.59%8.05M	1,062.31%7.08M
Cash inflows from investing activities	-31.97%933.63M	-29.63%651.8M	10.66%343.15M	69.48%1.76B	66.02%1.37B	148.29%926.25M	9,709.68%310.08M	19,809.65%1.04B	24,550.29%826.62M	42,538.46%373.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.49%100.89M	-45.81%77.56M	-59.01%45.97M	175.12%270.06M	261.09%188.53M	494.26%143.14M	1,392.86%112.15M	142.37%98.16M	167.75%52.21M	26.71%24.09M
Cash paid to acquire investments	-28.86%828.44M	-23.42%582M	-25.57%226M	-15.05%1.4B	-23.74%1.16B	6.87%760M	--303.65M	--1.65B	--1.53B	130,769.17%711.13M
Net cash paid to acquire subsidiaries and other business units	58.83%14.33M	59.22%14.36M	--14.35M	--9.06M	--9.02M	--9.02M	--0	----	----	----
Cash paid relating to other investing activities	1,129.96%6.55M	1,385.18%6.48M	2,538.36%4.81M	-84.54%2.51M	-95.88%532.8K	-92.90%436.15K	-84.44%182.4K	-10.64%16.24M	50.75%12.94M	20.10%6.14M
Cash outflows from investing activities	-30.26%950.2M	-25.44%680.4M	-30.01%291.14M	-4.59%1.68B	-14.42%1.36B	23.10%912.59M	4,689.88%415.98M	2,905.74%1.76B	5,569.37%1.59B	2,905.45%741.36M
Net cash flows from investing activities	-269.81%-16.57M	-309.44%-28.61M	149.12%52.01M	110.65%77.22M	101.27%9.76M	103.71%13.66M	-1,817.20%-105.9M	-1,256.58%-725.22M	-2,995.66%-765.59M	-1,448.03%-368.31M
Financing cash flow
Cash received from capital contributions	--5.21M	--440K	--90K	-99.98%170K	--0	----	--0	111,532.36%781.43M	121,307.14%849.85M	--849.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--440K	----	----	-4.37%170K	--0	----	----	-74.61%177.76K	----	----
Cash from borrowing	157.14%179.99M	159.99%129.99M	224.99%129.99M	--149.72M	--70M	--50M	--40M	----	----	----
Cash received relating to other financing activities	--5.93M	--4M	--721.95K	----	--0	----	--0	-79.30%5.55M	-73.59%4.53M	-72.17%3.56M
Cash inflows from financing activities	173.05%191.13M	168.88%134.44M	227.02%130.81M	-80.95%149.89M	-91.81%70M	-94.14%50M	891.03%40M	2,758.87%786.98M	4,684.47%854.38M	6,563.21%853.41M
Borrowing repayment	474.99%229.99M	433.33%80M	--20M	--40M	--40M	--15M	--0	----	----	----
Dividend interest payment	36.04%42.03M	32.37%40.44M	9,248.00%21.39M	2.44%30.76M	2.89%30.9M	8.61%30.55M	--228.83K	--30.03M	--30.03M	--28.13M
Cash payments relating to other financing activities	-76.23%11.87M	-86.91%5.34M	-31.57%3.93M	37.04%58.92M	-52.38%49.94M	-58.10%40.83M	--5.74M	3,356.27%42.99M	8,645.24%104.86M	48,631.45%97.46M
Cash outflows from financing activities	134.95%283.89M	45.61%125.78M	659.41%45.32M	77.59%129.68M	-10.42%120.83M	-31.22%86.38M	--5.97M	5,770.16%73.02M	11,149.65%134.88M	62,695.05%125.59M
Net cash flows from financing activities	-82.49%-92.76M	123.79%8.66M	151.20%85.49M	-97.17%20.2M	-107.06%-50.83M	-105.00%-36.38M	743.18%34.03M	2,616.35%713.96M	4,219.13%719.5M	5,672.78%727.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-133.43%-1.02M	-131.54%-1.71M	-98.35%44.66K	3,989.38%7.58M	283.63%3.05M	176.96%5.41M	483.71%2.71M	-102.53%-194.99K	-87.38%794.85K	-68.87%1.95M
Net increase in cash and cash equivalents	78.16%-17.31M	157.51%19.27M	222.51%133.03M	508.43%80.27M	-1,194.01%-79.27M	-109.13%-33.5M	-3,692.19%-108.59M	-50.66%13.19M	-119.10%-6.13M	826.72%366.76M
Add:Begin period cash and cash equivalents	46.76%251.92M	46.76%251.92M	46.76%251.92M	8.33%171.65M	8.33%171.65M	8.33%171.65M	8.33%171.65M	20.30%158.45M	20.30%158.45M	20.30%158.45M
End period cash equivalent	153.96%234.61M	96.30%271.18M	510.47%384.95M	46.76%251.92M	-39.35%92.38M	-73.70%138.15M	-59.47%63.06M	8.33%171.65M	-7.00%152.33M	206.62%525.21M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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