Weima Agricultural Machinery (301533) Cash Flow Statement

40.22
-0.16-0.40%

Market Closed Jan 7 15:00 CST

3.95BMarket Cap70.93P/E (TTM)

Weima Agricultural Machinery (301533) 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

-14.31%590.4M

-6.94%370.73M

1.76%187.59M

16.51%911.25M

17.25%688.96M

8.20%398.39M

7.83%184.34M

8.54%782.13M

10.87%587.58M

4.63%368.19M

Refunds of taxes and levies

-5.68%58.49M

12.27%37.83M

33.77%21.83M

35.45%85.67M

23.00%62.01M

17.92%33.7M

40.36%16.32M

10.82%63.25M

15.83%50.41M

1.89%28.58M

Cash received relating to other operating activities

-4.94%14.56M

2.06%10.14M

149.94%10.42M

95.75%32.96M

151.80%15.31M

242.00%9.93M

148.77%4.17M

4.73%16.84M

37.63%6.08M

33.92%2.9M

Cash inflows from operating activities

-13.42%663.44M

-5.27%418.71M

7.33%219.85M

19.45%1.03B

18.97%766.28M

10.60%442.02M

11.16%204.84M

8.62%862.21M

11.45%644.07M

4.60%399.67M

Goods services cash paid

-3.24%547.96M

3.89%345.33M

-0.70%165M

16.58%757.31M

9.27%566.31M

0.90%332.41M

6.08%166.16M

13.66%649.61M

15.64%518.25M

9.38%329.44M

Staff behalf paid

10.27%106.49M

14.72%71.73M

38.98%41.34M

39.14%123.86M

43.64%96.57M

39.45%62.52M

19.72%29.75M

24.33%89.02M

23.87%67.23M

18.53%44.83M

All taxes paid

-19.45%9.68M

0.07%8.89M

22.46%5.12M

16.61%14.93M

15.39%12.02M

33.53%8.88M

24.45%4.18M

0.72%12.8M

-4.02%10.42M

7.08%6.65M

Cash paid relating to other operating activities

26.01%23.84M

4.10%14.92M

18.91%11M

39.10%42.57M

-18.73%18.92M

22.78%14.33M

64.77%9.25M

131.12%30.6M

68.87%23.28M

106.65%11.67M

Cash outflows from operating activities

-0.84%687.97M

5.43%440.86M

6.27%222.46M

20.03%938.67M

12.05%693.82M

6.51%418.15M

9.92%209.33M

16.88%782.04M

17.48%619.18M

11.89%392.61M

Net cash flows from operating activities

-133.85%-24.53M

-192.83%-22.16M

42.00%-2.61M

13.76%91.21M

191.09%72.46M

237.86%23.87M

27.23%-4.49M

-35.69%80.18M

-51.05%24.89M

-77.37%7.07M

Investing cash flow

Cash received from disposal of investments

-61.54%150M

3.70%140M

----

275.03%470M

211.21%390M

6.80%135M

-60.61%50M

-83.65%125.32M

-76.08%125.32M

-63.36%126.4M

Cash received from returns on investments

-49.55%611.75K

-13.02%597.45K

----

1,490.57%1.71M

1,028.50%1.21M

539.28%686.92K

202.79%325.36K

-95.39%107.45K

-93.37%107.45K

-92.73%107.45K

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

-304.99%-438.77K

-462.31%-793.45K

-103.55%-6.75K

3,828.20%2.88M

205.96%214.04K

242.32%219K

210.82%189.91K

66.72%73.39K

135.05%69.96K

114.96%63.98K

Cash received relating to other investing activities

----

105.41%7.1M

297.60%7.1M

0.00%244.47K

-73.74%3.46M

-15.63%3.46M

-14.66%1.79M

Cash inflows from investing activities

-62.32%150.17M

-2.24%139.8M

-100.01%-6.75K

268.01%474.59M

209.06%398.53M

11.41%143.01M

-60.14%50.76M

-83.51%128.96M

-75.66%128.95M

-63.17%128.36M

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

-41.24%113.84M

9.99%100.96M

58.07%74.82M

2,780.25%229.88M

4,018.23%193.75M

2,561.52%91.79M

2,041.02%47.33M

-45.21%7.98M

-56.79%4.7M

-52.97%3.45M

Cash paid to acquire investments

-48.28%220.36M

-17.65%140M

-29.41%60M

137.29%420M

235.50%426.08M

33.86%170M

-33.07%85M

-77.28%177M

-81.17%127M

-67.93%127M

Cash paid relating to other investing activities

----

98.00%7.11M

110.72%7.11M

----

-65.78%3.46M

-61.82%3.59M

-62.10%3.37M

Cash outflows from investing activities

-46.69%334.2M

-10.39%240.96M

1.88%134.82M

244.88%649.88M

363.39%626.94M

100.94%268.9M

1.73%132.33M

-76.55%188.44M

-80.53%135.29M

-67.54%133.82M

Net cash flows from investing activities

19.43%-184.03M

19.65%-101.16M

-65.28%-134.82M

-194.72%-175.29M

-3,500.44%-228.41M

-2,205.14%-125.89M

-2,867.64%-81.57M

-177.41%-59.48M

96.16%-6.34M

91.42%-5.46M

Financing cash flow

Cash received from capital contributions

----

--678.55M

----

Cash inflows from financing activities

----

--678.55M

----

Dividend interest payment

-1.04%38.85M

----

--39.26M

----

Cash payments relating to other financing activities

-78.05%6.34M

-78.06%5.17M

--5.68M

30.22%30.17M

65.89%28.9M

728.54%23.56M

----

188.01%23.17M

181.26%17.42M

-35.68%2.84M

Cash outflows from financing activities

-33.69%45.19M

-29.93%44.02M

--5.68M

199.69%69.43M

291.29%68.16M

2,109.34%62.82M

----

1.65%23.17M

-16.81%17.42M

-85.17%2.84M

Net cash flows from financing activities

33.69%-45.19M

29.93%-44.02M

---5.68M

-110.59%-69.43M

-110.31%-68.16M

-2,109.34%-62.82M

----

2,975.79%655.38M

3,257.40%661.13M

85.17%-2.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-73.25%1.8M

107.96%213.53K

113.53%234.49K

1,460.24%8.9M

614.68%6.73M

-1,724.85%-2.68M

-127.07%-1.73M

153.32%570.59K

205.82%942K

201.92%165.03K

Net increase in cash and cash equivalents

-15.91%-251.95M

0.24%-167.12M

-62.73%-142.87M

-121.37%-144.6M

-131.94%-217.37M

-15,494.74%-167.52M

-714.66%-87.8M

752.52%676.65M

600.28%680.62M

97.93%-1.07M

Add:Begin period cash and cash equivalents

-15.61%779.45M

273.51%924.05M

273.31%923.58M

47.24%247.4M

End period cash equivalent

-25.30%527.5M

-19.01%612.33M

-23.83%636.58M

-15.65%779.45M

-23.90%706.21M

206.93%756.05M

253.21%835.78M

273.51%924.05M

2,801.85%928.02M

111.92%246.33M

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	-14.31%590.4M	-6.94%370.73M	1.76%187.59M	16.51%911.25M	17.25%688.96M	8.20%398.39M	7.83%184.34M	8.54%782.13M	10.87%587.58M	4.63%368.19M
Refunds of taxes and levies	-5.68%58.49M	12.27%37.83M	33.77%21.83M	35.45%85.67M	23.00%62.01M	17.92%33.7M	40.36%16.32M	10.82%63.25M	15.83%50.41M	1.89%28.58M
Cash received relating to other operating activities	-4.94%14.56M	2.06%10.14M	149.94%10.42M	95.75%32.96M	151.80%15.31M	242.00%9.93M	148.77%4.17M	4.73%16.84M	37.63%6.08M	33.92%2.9M
Cash inflows from operating activities	-13.42%663.44M	-5.27%418.71M	7.33%219.85M	19.45%1.03B	18.97%766.28M	10.60%442.02M	11.16%204.84M	8.62%862.21M	11.45%644.07M	4.60%399.67M
Goods services cash paid	-3.24%547.96M	3.89%345.33M	-0.70%165M	16.58%757.31M	9.27%566.31M	0.90%332.41M	6.08%166.16M	13.66%649.61M	15.64%518.25M	9.38%329.44M
Staff behalf paid	10.27%106.49M	14.72%71.73M	38.98%41.34M	39.14%123.86M	43.64%96.57M	39.45%62.52M	19.72%29.75M	24.33%89.02M	23.87%67.23M	18.53%44.83M
All taxes paid	-19.45%9.68M	0.07%8.89M	22.46%5.12M	16.61%14.93M	15.39%12.02M	33.53%8.88M	24.45%4.18M	0.72%12.8M	-4.02%10.42M	7.08%6.65M
Cash paid relating to other operating activities	26.01%23.84M	4.10%14.92M	18.91%11M	39.10%42.57M	-18.73%18.92M	22.78%14.33M	64.77%9.25M	131.12%30.6M	68.87%23.28M	106.65%11.67M
Cash outflows from operating activities	-0.84%687.97M	5.43%440.86M	6.27%222.46M	20.03%938.67M	12.05%693.82M	6.51%418.15M	9.92%209.33M	16.88%782.04M	17.48%619.18M	11.89%392.61M
Net cash flows from operating activities	-133.85%-24.53M	-192.83%-22.16M	42.00%-2.61M	13.76%91.21M	191.09%72.46M	237.86%23.87M	27.23%-4.49M	-35.69%80.18M	-51.05%24.89M	-77.37%7.07M
Investing cash flow
Cash received from disposal of investments	-61.54%150M	3.70%140M	----	275.03%470M	211.21%390M	6.80%135M	-60.61%50M	-83.65%125.32M	-76.08%125.32M	-63.36%126.4M
Cash received from returns on investments	-49.55%611.75K	-13.02%597.45K	----	1,490.57%1.71M	1,028.50%1.21M	539.28%686.92K	202.79%325.36K	-95.39%107.45K	-93.37%107.45K	-92.73%107.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-304.99%-438.77K	-462.31%-793.45K	-103.55%-6.75K	3,828.20%2.88M	205.96%214.04K	242.32%219K	210.82%189.91K	66.72%73.39K	135.05%69.96K	114.96%63.98K
Cash received relating to other investing activities	----	----	----	----	105.41%7.1M	297.60%7.1M	0.00%244.47K	-73.74%3.46M	-15.63%3.46M	-14.66%1.79M
Cash inflows from investing activities	-62.32%150.17M	-2.24%139.8M	-100.01%-6.75K	268.01%474.59M	209.06%398.53M	11.41%143.01M	-60.14%50.76M	-83.51%128.96M	-75.66%128.95M	-63.17%128.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.24%113.84M	9.99%100.96M	58.07%74.82M	2,780.25%229.88M	4,018.23%193.75M	2,561.52%91.79M	2,041.02%47.33M	-45.21%7.98M	-56.79%4.7M	-52.97%3.45M
Cash paid to acquire investments	-48.28%220.36M	-17.65%140M	-29.41%60M	137.29%420M	235.50%426.08M	33.86%170M	-33.07%85M	-77.28%177M	-81.17%127M	-67.93%127M
Cash paid relating to other investing activities	----	----	----	----	98.00%7.11M	110.72%7.11M	----	-65.78%3.46M	-61.82%3.59M	-62.10%3.37M
Cash outflows from investing activities	-46.69%334.2M	-10.39%240.96M	1.88%134.82M	244.88%649.88M	363.39%626.94M	100.94%268.9M	1.73%132.33M	-76.55%188.44M	-80.53%135.29M	-67.54%133.82M
Net cash flows from investing activities	19.43%-184.03M	19.65%-101.16M	-65.28%-134.82M	-194.72%-175.29M	-3,500.44%-228.41M	-2,205.14%-125.89M	-2,867.64%-81.57M	-177.41%-59.48M	96.16%-6.34M	91.42%-5.46M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--678.55M	--678.55M	----
Cash inflows from financing activities	----	----	----	----	----	----	----	--678.55M	--678.55M	----
Dividend interest payment	-1.04%38.85M	-1.04%38.85M	----	--39.26M	--39.26M	--39.26M	----	----	----	----
Cash payments relating to other financing activities	-78.05%6.34M	-78.06%5.17M	--5.68M	30.22%30.17M	65.89%28.9M	728.54%23.56M	----	188.01%23.17M	181.26%17.42M	-35.68%2.84M
Cash outflows from financing activities	-33.69%45.19M	-29.93%44.02M	--5.68M	199.69%69.43M	291.29%68.16M	2,109.34%62.82M	----	1.65%23.17M	-16.81%17.42M	-85.17%2.84M
Net cash flows from financing activities	33.69%-45.19M	29.93%-44.02M	---5.68M	-110.59%-69.43M	-110.31%-68.16M	-2,109.34%-62.82M	----	2,975.79%655.38M	3,257.40%661.13M	85.17%-2.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-73.25%1.8M	107.96%213.53K	113.53%234.49K	1,460.24%8.9M	614.68%6.73M	-1,724.85%-2.68M	-127.07%-1.73M	153.32%570.59K	205.82%942K	201.92%165.03K
Net increase in cash and cash equivalents	-15.91%-251.95M	0.24%-167.12M	-62.73%-142.87M	-121.37%-144.6M	-131.94%-217.37M	-15,494.74%-167.52M	-714.66%-87.8M	752.52%676.65M	600.28%680.62M	97.93%-1.07M
Add:Begin period cash and cash equivalents	-15.61%779.45M	-15.61%779.45M	-15.61%779.45M	273.51%924.05M	273.31%923.58M	273.31%923.58M	273.31%923.58M	47.24%247.4M	47.24%247.4M	47.24%247.4M
End period cash equivalent	-25.30%527.5M	-19.01%612.33M	-23.83%636.58M	-15.65%779.45M	-23.90%706.21M	206.93%756.05M	253.21%835.78M	273.51%924.05M	2,801.85%928.02M	111.92%246.33M
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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