Jiangsu Huayang Intelligent Equipment (301502) Cash Flow Statement

48.36
+0.16+0.33%

Market Closed Jan 23 15:00 CST

2.76BMarket Cap83.52P/E (TTM)

Jiangsu Huayang Intelligent Equipment (301502) 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

-11.66%169.76M

-44.03%85.22M

-2.80%57M

2.05%266.13M

-2.99%192.18M

8.73%152.25M

-15.91%58.64M

9.35%260.79M

-11.73%198.11M

--140.02M

Refunds of taxes and levies

479.94%1.17M

114.85%349.79K

--91.35K

-50.44%2.74M

-96.32%202.49K

-97.04%162.81K

----

-6.23%5.53M

-6.58%5.51M

--5.51M

Cash received relating to other operating activities

-36.18%4.93M

-70.77%2.14M

-71.15%1.42M

-94.68%3.16M

-84.09%7.72M

-82.08%7.33M

-81.49%4.92M

41.18%59.38M

80.45%48.53M

--40.92M

Cash inflows from operating activities

-12.11%175.86M

-45.09%87.71M

-7.95%58.51M

-16.48%272.03M

-20.64%200.1M

-14.32%159.74M

-34.12%63.56M

13.70%325.7M

-1.97%252.14M

--186.44M

Goods services cash paid

22.90%111.16M

1.29%83.28M

69.58%48.01M

0.61%118.59M

6.25%90.44M

33.90%82.22M

-4.67%28.31M

3.86%117.87M

-12.99%85.12M

--61.4M

Staff behalf paid

-4.27%50.06M

-14.64%29.03M

-18.83%13.76M

-5.23%63.82M

-0.00%52.29M

-3.30%34.01M

10.33%16.96M

-8.12%67.34M

-8.05%52.29M

--35.17M

All taxes paid

-24.25%10.79M

-41.28%6.43M

-20.74%3.86M

-37.00%16.97M

-40.69%14.25M

-11.65%10.95M

-13.33%4.88M

-28.39%26.93M

-3.40%24.02M

--12.4M

Cash paid relating to other operating activities

44.02%28.24M

-24.62%10.19M

103.04%12.85M

-59.12%19.8M

-54.46%19.61M

-65.70%13.51M

-71.30%6.33M

-31.71%48.43M

10.80%43.06M

--39.4M

Cash outflows from operating activities

13.40%200.25M

-8.36%128.93M

38.98%78.49M

-15.89%219.17M

-13.65%176.59M

-5.17%140.69M

-22.36%56.47M

-11.76%260.57M

-6.38%204.5M

--148.37M

Net cash flows from operating activities

-203.73%-24.39M

-316.37%-41.22M

-381.83%-19.98M

-18.85%52.86M

-50.66%23.51M

-49.97%19.05M

-70.14%7.09M

836.73%65.13M

22.87%47.65M

124.34%38.08M

Investing cash flow

Cash received from disposal of investments

418.47%285.16M

408.51%239M

685.71%55M

521.19%286M

37.39%55M

1,454.47%47M

131.52%7M

91.84%46.04M

471.88%40.03M

--3.02M

Cash received from returns on investments

655.30%2.75M

2,143.24%2.6M

5,302.11%448.71K

5,411.09%3.49M

621.08%363.43K

358.29%116.04K

401.27%8.31K

780.28%63.41K

599.73%50.4K

--25.32K

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

--0

----

-75.55%8.9K

-86.26%5K

----

-80.05%36.4K

--36.4K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

--0

----

--0

----

Cash inflows from investing activities

419.98%287.9M

412.78%241.6M

691.19%55.45M

527.44%289.5M

38.01%55.37M

1,427.14%47.12M

131.67%7.01M

90.74%46.14M

472.53%40.12M

--3.09M

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

-43.15%40.51M

-42.90%32.74M

114.74%23.35M

32.43%76.57M

67.96%71.26M

91.63%57.34M

-52.67%10.87M

92.63%57.82M

58.51%42.43M

--29.92M

Cash paid to acquire investments

8.24%276M

-8.68%221M

491.67%71M

981.06%465M

492.86%255M

--242M

--12M

59.31%43.01M

514.45%43.01M

----

Cash paid relating to other investing activities

----

--550K

----

--0

----

Cash outflows from investing activities

-2.99%316.51M

-15.23%253.74M

312.48%94.35M

437.65%542.12M

281.87%326.26M

900.36%299.34M

-0.44%22.87M

76.85%100.83M

153.03%85.44M

--29.92M

Net cash flows from investing activities

89.44%-28.61M

95.19%-12.14M

-145.20%-38.9M

-361.90%-252.62M

-497.73%-270.89M

-839.80%-252.23M

20.47%-15.87M

-66.61%-54.69M

-69.37%-45.32M

16.05%-26.84M

Financing cash flow

Cash received from capital contributions

--0

----

--373.11M

--0

----

Cash from borrowing

63.33%49M

30.00%39M

----

0.00%40M

--30M

----

33.33%40M

----

Cash received relating to other financing activities

--0

----

--0

----

-14.97%5M

-89.21%5.88M

306.48%5.88M

--5.88M

Cash inflows from financing activities

-87.84%49M

-90.33%39M

----

800.41%413.11M

6,755.56%403.11M

6,330.39%378.11M

-45.70%45.88M

-81.30%5.88M

--5.88M

Borrowing repayment

66.67%50M

33.33%40M

----

0.00%40M

--30M

----

166.67%40M

----

Dividend interest payment

-32.05%20.49M

-32.16%20.46M

-92.44%22.5K

2,305.98%31.06M

3,007.24%30.16M

4,447.51%30.15M

-9.63%297.47K

-94.00%1.29M

-95.41%970.52K

--663.08K

Cash payments relating to other financing activities

--0

----

425.60%23.1M

516.02%22.85M

654.92%24.05M

1,761.29%23.02M

-41.77%4.39M

-29.39%3.71M

--3.19M

Cash outflows from financing activities

-15.07%70.49M

-28.20%60.46M

-99.90%22.5K

106.09%94.15M

1,673.80%83M

2,087.72%84.2M

1,389.09%23.32M

3.65%45.68M

-88.69%4.68M

--3.85M

Net cash flows from financing activities

-106.71%-21.49M

-106.73%-21.46M

-100.01%-22.5K

163,328.06%318.96M

26,563.08%320.1M

15,601.57%318.9M

8,124.44%354.78M

-99.52%195.17K

112.08%1.2M

-85.16%2.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.91%8.87K

-55.72%41.94K

-394.60%-1.03K

49.51%72.17K

56.07%109.69K

20.53%94.73K

99.46%-207.75

-67.39%48.27K

-61.71%70.28K

--78.6K

Net increase in cash and cash equivalents

-202.26%-74.48M

-187.12%-74.77M

-117.02%-58.9M

1,016.08%119.27M

1,923.54%72.83M

542.93%85.82M

4,189.28%346.01M

1,069.17%10.69M

59.06%3.6M

1,251.21%13.35M

Add:Begin period cash and cash equivalents

546.65%137.12M

665.67%137.19M

147.79%17.92M

193.25%21.2M

147.79%17.92M

-13.23%7.23M

--7.23M

End period cash equivalent

-33.39%62.64M

-39.83%62.42M

-78.49%78.28M

665.67%137.19M

768.29%94.04M

404.09%103.74M

2,278.96%363.93M

147.79%17.92M

2.21%10.83M

--20.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-11.66%169.76M	-44.03%85.22M	-2.80%57M	2.05%266.13M	-2.99%192.18M	8.73%152.25M	-15.91%58.64M	9.35%260.79M	-11.73%198.11M	--140.02M
Refunds of taxes and levies	479.94%1.17M	114.85%349.79K	--91.35K	-50.44%2.74M	-96.32%202.49K	-97.04%162.81K	----	-6.23%5.53M	-6.58%5.51M	--5.51M
Cash received relating to other operating activities	-36.18%4.93M	-70.77%2.14M	-71.15%1.42M	-94.68%3.16M	-84.09%7.72M	-82.08%7.33M	-81.49%4.92M	41.18%59.38M	80.45%48.53M	--40.92M
Cash inflows from operating activities	-12.11%175.86M	-45.09%87.71M	-7.95%58.51M	-16.48%272.03M	-20.64%200.1M	-14.32%159.74M	-34.12%63.56M	13.70%325.7M	-1.97%252.14M	--186.44M
Goods services cash paid	22.90%111.16M	1.29%83.28M	69.58%48.01M	0.61%118.59M	6.25%90.44M	33.90%82.22M	-4.67%28.31M	3.86%117.87M	-12.99%85.12M	--61.4M
Staff behalf paid	-4.27%50.06M	-14.64%29.03M	-18.83%13.76M	-5.23%63.82M	-0.00%52.29M	-3.30%34.01M	10.33%16.96M	-8.12%67.34M	-8.05%52.29M	--35.17M
All taxes paid	-24.25%10.79M	-41.28%6.43M	-20.74%3.86M	-37.00%16.97M	-40.69%14.25M	-11.65%10.95M	-13.33%4.88M	-28.39%26.93M	-3.40%24.02M	--12.4M
Cash paid relating to other operating activities	44.02%28.24M	-24.62%10.19M	103.04%12.85M	-59.12%19.8M	-54.46%19.61M	-65.70%13.51M	-71.30%6.33M	-31.71%48.43M	10.80%43.06M	--39.4M
Cash outflows from operating activities	13.40%200.25M	-8.36%128.93M	38.98%78.49M	-15.89%219.17M	-13.65%176.59M	-5.17%140.69M	-22.36%56.47M	-11.76%260.57M	-6.38%204.5M	--148.37M
Net cash flows from operating activities	-203.73%-24.39M	-316.37%-41.22M	-381.83%-19.98M	-18.85%52.86M	-50.66%23.51M	-49.97%19.05M	-70.14%7.09M	836.73%65.13M	22.87%47.65M	124.34%38.08M
Investing cash flow
Cash received from disposal of investments	418.47%285.16M	408.51%239M	685.71%55M	521.19%286M	37.39%55M	1,454.47%47M	131.52%7M	91.84%46.04M	471.88%40.03M	--3.02M
Cash received from returns on investments	655.30%2.75M	2,143.24%2.6M	5,302.11%448.71K	5,411.09%3.49M	621.08%363.43K	358.29%116.04K	401.27%8.31K	780.28%63.41K	599.73%50.4K	--25.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	----	----	-75.55%8.9K	-86.26%5K	----	----	-80.05%36.4K	--36.4K	--36.4K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	--0	----	----	----	--0	----	----	----	----	----
Cash inflows from investing activities	419.98%287.9M	412.78%241.6M	691.19%55.45M	527.44%289.5M	38.01%55.37M	1,427.14%47.12M	131.67%7.01M	90.74%46.14M	472.53%40.12M	--3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.15%40.51M	-42.90%32.74M	114.74%23.35M	32.43%76.57M	67.96%71.26M	91.63%57.34M	-52.67%10.87M	92.63%57.82M	58.51%42.43M	--29.92M
Cash paid to acquire investments	8.24%276M	-8.68%221M	491.67%71M	981.06%465M	492.86%255M	--242M	--12M	59.31%43.01M	514.45%43.01M	----
Cash paid relating to other investing activities	----	----	----	--550K	----	----	----	--0	----	----
Cash outflows from investing activities	-2.99%316.51M	-15.23%253.74M	312.48%94.35M	437.65%542.12M	281.87%326.26M	900.36%299.34M	-0.44%22.87M	76.85%100.83M	153.03%85.44M	--29.92M
Net cash flows from investing activities	89.44%-28.61M	95.19%-12.14M	-145.20%-38.9M	-361.90%-252.62M	-497.73%-270.89M	-839.80%-252.23M	20.47%-15.87M	-66.61%-54.69M	-69.37%-45.32M	16.05%-26.84M
Financing cash flow
Cash received from capital contributions	--0	--0	----	--373.11M	--373.11M	--373.11M	--373.11M	--0	----	----
Cash from borrowing	63.33%49M	30.00%39M	----	0.00%40M	--30M	--30M	----	33.33%40M	----	----
Cash received relating to other financing activities	--0	----	----	--0	--0	----	-14.97%5M	-89.21%5.88M	306.48%5.88M	--5.88M
Cash inflows from financing activities	-87.84%49M	-90.33%39M	----	800.41%413.11M	6,755.56%403.11M	6,755.56%403.11M	6,330.39%378.11M	-45.70%45.88M	-81.30%5.88M	--5.88M
Borrowing repayment	66.67%50M	33.33%40M	----	0.00%40M	--30M	--30M	----	166.67%40M	----	----
Dividend interest payment	-32.05%20.49M	-32.16%20.46M	-92.44%22.5K	2,305.98%31.06M	3,007.24%30.16M	4,447.51%30.15M	-9.63%297.47K	-94.00%1.29M	-95.41%970.52K	--663.08K
Cash payments relating to other financing activities	--0	--0	----	425.60%23.1M	516.02%22.85M	654.92%24.05M	1,761.29%23.02M	-41.77%4.39M	-29.39%3.71M	--3.19M
Cash outflows from financing activities	-15.07%70.49M	-28.20%60.46M	-99.90%22.5K	106.09%94.15M	1,673.80%83M	2,087.72%84.2M	1,389.09%23.32M	3.65%45.68M	-88.69%4.68M	--3.85M
Net cash flows from financing activities	-106.71%-21.49M	-106.73%-21.46M	-100.01%-22.5K	163,328.06%318.96M	26,563.08%320.1M	15,601.57%318.9M	8,124.44%354.78M	-99.52%195.17K	112.08%1.2M	-85.16%2.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.91%8.87K	-55.72%41.94K	-394.60%-1.03K	49.51%72.17K	56.07%109.69K	20.53%94.73K	99.46%-207.75	-67.39%48.27K	-61.71%70.28K	--78.6K
Net increase in cash and cash equivalents	-202.26%-74.48M	-187.12%-74.77M	-117.02%-58.9M	1,016.08%119.27M	1,923.54%72.83M	542.93%85.82M	4,189.28%346.01M	1,069.17%10.69M	59.06%3.6M	1,251.21%13.35M
Add:Begin period cash and cash equivalents	546.65%137.12M	665.67%137.19M	665.67%137.19M	147.79%17.92M	193.25%21.2M	147.79%17.92M	147.79%17.92M	-13.23%7.23M	-13.23%7.23M	--7.23M
End period cash equivalent	-33.39%62.64M	-39.83%62.42M	-78.49%78.28M	665.67%137.19M	768.29%94.04M	404.09%103.74M	2,278.96%363.93M	147.79%17.92M	2.21%10.83M	--20.58M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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