Juneway Electronic Technology (301458) Cash Flow Statement

35.44
+0.95+2.75%

Market Closed Jan 16 15:00 CST

9.45BMarket Cap73.53P/E (TTM)

Juneway Electronic Technology (301458) 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

16.21%569.83M

21.49%389.5M

11.90%190.15M

21.18%669.86M

26.86%490.35M

33.31%320.61M

--169.93M

-5.22%552.76M

--386.53M

--240.49M

Refunds of taxes and levies

150.47%4.83M

259.39%4.78M

190.33%2.26M

-22.90%3.42M

-54.50%1.93M

-60.79%1.33M

--779.16K

-48.13%4.44M

--4.24M

--3.39M

Cash received relating to other operating activities

43.91%25.74M

127.21%17.99M

169.69%8.73M

-62.79%22.89M

-66.09%17.89M

-82.18%7.92M

--3.24M

433.11%61.51M

--52.76M

--44.45M

Cash inflows from operating activities

17.69%600.41M

24.99%412.28M

15.64%201.14M

12.52%696.17M

15.03%510.17M

14.40%329.86M

--173.94M

2.55%618.71M

--443.53M

--288.33M

Goods services cash paid

12.63%247.31M

9.46%156.94M

1.59%74.94M

29.12%291.65M

39.82%219.59M

62.06%143.38M

--73.77M

-5.81%225.88M

--157.05M

--88.47M

Staff behalf paid

16.07%152.42M

17.93%105.71M

27.45%62.8M

3.57%174.4M

1.72%131.32M

-0.66%89.64M

--49.27M

7.86%168.38M

--129.09M

--90.23M

All taxes paid

89.49%35.57M

61.01%16.49M

61.04%10.11M

-33.24%29.85M

-36.59%18.77M

-49.40%10.24M

--6.28M

79.11%44.71M

--29.6M

--20.24M

Cash paid relating to other operating activities

65.35%47.93M

71.46%39.03M

131.68%15.83M

-2.19%40.44M

-1.07%28.99M

-1.04%22.77M

--6.83M

-34.04%41.35M

--29.3M

--23.01M

Cash outflows from operating activities

21.21%483.24M

19.61%318.18M

20.22%163.68M

11.66%536.34M

15.54%398.67M

19.86%266.03M

--136.15M

-0.67%480.32M

--345.05M

--221.95M

Net cash flows from operating activities

5.08%117.17M

47.41%94.09M

-0.87%37.46M

15.49%159.83M

13.22%111.5M

-3.84%63.83M

--37.79M

15.59%138.39M

14.52%98.48M

--66.38M

Investing cash flow

Cash received from disposal of investments

--50M

----

Cash received from returns on investments

--961.88K

----

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

104.35%1.41M

398.10%1.33M

--18.58K

604.46%873.91K

1,054.38%692.33K

2,260.14%267.99K

----

-78.98%124.05K

--59.97K

--11.36K

Cash received relating to other investing activities

-32.12%97.32M

-2.63%67.34M

-7.05%58.49M

166.95%160.48M

13,429.94%143.36M

6,382.56%69.16M

--62.93M

415.08%60.12M

--1.06M

--1.07M

Cash inflows from investing activities

3.92%149.7M

-1.08%68.67M

-7.02%58.51M

167.86%161.36M

12,766.99%144.06M

6,339.15%69.43M

--62.93M

391.29%60.24M

--1.12M

--1.08M

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

-10.69%101.84M

-15.61%62.72M

38.87%51.34M

2.03%135.9M

89.24%114.04M

66.08%74.33M

--36.97M

87.46%133.19M

--60.26M

--44.75M

Cash paid to acquire investments

--270.44M

--223M

----

-95.65%1M

----

Cash paid relating to other investing activities

52.78%110M

283.51%60M

--30M

-59.47%81M

--72M

--15.65M

----

1,687.60%199.86M

----

Cash outflows from investing activities

159.24%482.29M

284.26%345.72M

120.01%81.34M

-35.07%216.9M

208.73%186.04M

101.04%89.97M

--36.97M

217.45%334.05M

--60.26M

--44.75M

Net cash flows from investing activities

-692.24%-332.59M

-1,248.44%-277.05M

-187.97%-22.83M

79.72%-55.54M

29.01%-41.98M

52.96%-20.55M

--25.96M

-194.52%-273.81M

21.01%-59.14M

---43.68M

Financing cash flow

Cash received from capital contributions

--693.33M

----

Cash from borrowing

--12.41M

----

Cash received relating to other financing activities

--310K

----

Cash inflows from financing activities

--706.05M

--693.33M

----

Borrowing repayment

2.11%285.56K

20.39%200.31K

30.70%111.63K

60.88%334.88K

91.99%279.66K

124.64%166.38K

--85.41K

-99.30%208.15K

--145.67K

--74.07K

Dividend interest payment

278,021.05%52.84M

454,684.94%52.81M

9.10%6.6K

29.06%22.44K

74.11%19K

83.56%11.61K

--6.05K

-95.23%17.39K

--10.91K

--6.33K

Cash payments relating to other financing activities

337.20%57.62M

526.19%54.55M

1,047.97%49.86M

4.85%20.74M

9.57%13.18M

2.22%8.71M

--4.34M

-45.65%19.78M

--12.03M

--8.52M

Cash outflows from financing activities

721.66%110.75M

1,110.03%107.56M

1,026.97%49.98M

5.45%21.1M

10.62%13.48M

3.33%8.89M

--4.43M

-69.96%20M

--12.19M

--8.6M

Net cash flows from financing activities

4,516.46%595.3M

6,690.00%585.78M

14,606.53%643.35M

-5.45%-21.1M

-10.62%-13.48M

-3.33%-8.89M

---4.43M

-110.25%-20M

-106.06%-12.19M

---8.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-195.21%-2.38M

-112.00%-327.72K

89.12%-33.66K

22.72%1.52M

-45.14%2.5M

-53.87%2.73M

---309.41K

-92.24%1.24M

--4.56M

--5.92M

Net increase in cash and cash equivalents

544.79%377.49M

984.06%402.49M

1,015.09%657.95M

154.94%84.72M

84.59%58.55M

85.44%37.13M

--59M

-164.83%-154.19M

--31.72M

--20.02M

Add:Begin period cash and cash equivalents

45.41%271.28M

-45.25%186.57M

--186.57M

231.08%340.76M

--340.76M

End period cash equivalent

164.69%648.78M

201.20%673.78M

278.40%929.23M

45.41%271.28M

-34.19%245.11M

-38.00%223.69M

--245.57M

-45.25%186.57M

--372.47M

--360.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

Ernst & Young Hua Ming 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	16.21%569.83M	21.49%389.5M	11.90%190.15M	21.18%669.86M	26.86%490.35M	33.31%320.61M	--169.93M	-5.22%552.76M	--386.53M	--240.49M
Refunds of taxes and levies	150.47%4.83M	259.39%4.78M	190.33%2.26M	-22.90%3.42M	-54.50%1.93M	-60.79%1.33M	--779.16K	-48.13%4.44M	--4.24M	--3.39M
Cash received relating to other operating activities	43.91%25.74M	127.21%17.99M	169.69%8.73M	-62.79%22.89M	-66.09%17.89M	-82.18%7.92M	--3.24M	433.11%61.51M	--52.76M	--44.45M
Cash inflows from operating activities	17.69%600.41M	24.99%412.28M	15.64%201.14M	12.52%696.17M	15.03%510.17M	14.40%329.86M	--173.94M	2.55%618.71M	--443.53M	--288.33M
Goods services cash paid	12.63%247.31M	9.46%156.94M	1.59%74.94M	29.12%291.65M	39.82%219.59M	62.06%143.38M	--73.77M	-5.81%225.88M	--157.05M	--88.47M
Staff behalf paid	16.07%152.42M	17.93%105.71M	27.45%62.8M	3.57%174.4M	1.72%131.32M	-0.66%89.64M	--49.27M	7.86%168.38M	--129.09M	--90.23M
All taxes paid	89.49%35.57M	61.01%16.49M	61.04%10.11M	-33.24%29.85M	-36.59%18.77M	-49.40%10.24M	--6.28M	79.11%44.71M	--29.6M	--20.24M
Cash paid relating to other operating activities	65.35%47.93M	71.46%39.03M	131.68%15.83M	-2.19%40.44M	-1.07%28.99M	-1.04%22.77M	--6.83M	-34.04%41.35M	--29.3M	--23.01M
Cash outflows from operating activities	21.21%483.24M	19.61%318.18M	20.22%163.68M	11.66%536.34M	15.54%398.67M	19.86%266.03M	--136.15M	-0.67%480.32M	--345.05M	--221.95M
Net cash flows from operating activities	5.08%117.17M	47.41%94.09M	-0.87%37.46M	15.49%159.83M	13.22%111.5M	-3.84%63.83M	--37.79M	15.59%138.39M	14.52%98.48M	--66.38M
Investing cash flow
Cash received from disposal of investments	--50M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--961.88K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	104.35%1.41M	398.10%1.33M	--18.58K	604.46%873.91K	1,054.38%692.33K	2,260.14%267.99K	----	-78.98%124.05K	--59.97K	--11.36K
Cash received relating to other investing activities	-32.12%97.32M	-2.63%67.34M	-7.05%58.49M	166.95%160.48M	13,429.94%143.36M	6,382.56%69.16M	--62.93M	415.08%60.12M	--1.06M	--1.07M
Cash inflows from investing activities	3.92%149.7M	-1.08%68.67M	-7.02%58.51M	167.86%161.36M	12,766.99%144.06M	6,339.15%69.43M	--62.93M	391.29%60.24M	--1.12M	--1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.69%101.84M	-15.61%62.72M	38.87%51.34M	2.03%135.9M	89.24%114.04M	66.08%74.33M	--36.97M	87.46%133.19M	--60.26M	--44.75M
Cash paid to acquire investments	--270.44M	--223M	----	----	----	----	----	-95.65%1M	----	----
Cash paid relating to other investing activities	52.78%110M	283.51%60M	--30M	-59.47%81M	--72M	--15.65M	----	1,687.60%199.86M	----	----
Cash outflows from investing activities	159.24%482.29M	284.26%345.72M	120.01%81.34M	-35.07%216.9M	208.73%186.04M	101.04%89.97M	--36.97M	217.45%334.05M	--60.26M	--44.75M
Net cash flows from investing activities	-692.24%-332.59M	-1,248.44%-277.05M	-187.97%-22.83M	79.72%-55.54M	29.01%-41.98M	52.96%-20.55M	--25.96M	-194.52%-273.81M	21.01%-59.14M	---43.68M
Financing cash flow
Cash received from capital contributions	--693.33M	--693.33M	--693.33M	----	----	----	----	----	----	----
Cash from borrowing	--12.41M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--310K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--706.05M	--693.33M	--693.33M	----	----	----	----	----	----	----
Borrowing repayment	2.11%285.56K	20.39%200.31K	30.70%111.63K	60.88%334.88K	91.99%279.66K	124.64%166.38K	--85.41K	-99.30%208.15K	--145.67K	--74.07K
Dividend interest payment	278,021.05%52.84M	454,684.94%52.81M	9.10%6.6K	29.06%22.44K	74.11%19K	83.56%11.61K	--6.05K	-95.23%17.39K	--10.91K	--6.33K
Cash payments relating to other financing activities	337.20%57.62M	526.19%54.55M	1,047.97%49.86M	4.85%20.74M	9.57%13.18M	2.22%8.71M	--4.34M	-45.65%19.78M	--12.03M	--8.52M
Cash outflows from financing activities	721.66%110.75M	1,110.03%107.56M	1,026.97%49.98M	5.45%21.1M	10.62%13.48M	3.33%8.89M	--4.43M	-69.96%20M	--12.19M	--8.6M
Net cash flows from financing activities	4,516.46%595.3M	6,690.00%585.78M	14,606.53%643.35M	-5.45%-21.1M	-10.62%-13.48M	-3.33%-8.89M	---4.43M	-110.25%-20M	-106.06%-12.19M	---8.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-195.21%-2.38M	-112.00%-327.72K	89.12%-33.66K	22.72%1.52M	-45.14%2.5M	-53.87%2.73M	---309.41K	-92.24%1.24M	--4.56M	--5.92M
Net increase in cash and cash equivalents	544.79%377.49M	984.06%402.49M	1,015.09%657.95M	154.94%84.72M	84.59%58.55M	85.44%37.13M	--59M	-164.83%-154.19M	--31.72M	--20.02M
Add:Begin period cash and cash equivalents	45.41%271.28M	45.41%271.28M	45.41%271.28M	-45.25%186.57M	-45.25%186.57M	-45.25%186.57M	--186.57M	231.08%340.76M	--340.76M	--340.76M
End period cash equivalent	164.69%648.78M	201.20%673.78M	278.40%929.23M	45.41%271.28M	-34.19%245.11M	-38.00%223.69M	--245.57M	-45.25%186.57M	--372.47M	--360.78M
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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