Aidite (301580) Cash Flow Statement

56.72
+2.93+5.45%

Market Closed Jan 23 15:00 CST

6.04BMarket Cap33.40P/E (TTM)

Aidite (301580) 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

20.34%744.47M

18.74%473.78M

30.36%209.83M

10.32%907.92M

13.21%618.61M

18.37%399.02M

17.56%160.96M

23.62%822.97M

--546.43M

14.84%337.1M

Refunds of taxes and levies

934.24%22.4M

4,685.21%16.3M

3,207.04%11.27M

205.28%7.24M

-8.61%2.17M

-83.98%340.67K

29.07%2.37M

--2.37M

135.75%2.13M

Cash received relating to other operating activities

103.41%24.12M

112.97%17.34M

54.78%7.58M

-8.61%15.83M

49.54%11.86M

106.61%8.14M

267.63%4.9M

145.34%17.33M

--7.93M

81.79%3.94M

Cash inflows from operating activities

25.03%790.99M

24.52%507.42M

37.60%228.68M

10.48%930.99M

13.63%632.64M

18.75%407.5M

18.39%166.2M

24.91%842.67M

--556.73M

15.70%343.17M

Goods services cash paid

9.43%351.28M

7.42%226.88M

11.37%98.15M

1.33%425.33M

5.61%321M

10.51%211.21M

1.73%88.13M

59.82%419.76M

--303.94M

77.07%191.13M

Staff behalf paid

14.31%153.32M

14.00%102.49M

8.76%59.47M

16.98%160.35M

24.06%134.13M

25.79%89.91M

33.62%54.68M

30.10%137.08M

--108.12M

27.51%71.48M

All taxes paid

26.11%39.85M

-0.64%25.07M

-16.17%12.75M

25.90%41.51M

42.07%31.6M

70.25%25.24M

487.09%15.2M

78.80%32.97M

--22.24M

63.23%14.82M

Cash paid relating to other operating activities

23.07%105.56M

52.50%73.82M

70.50%36.05M

36.31%153.7M

13.98%85.77M

29.13%48.41M

41.05%21.14M

50.59%112.76M

--75.25M

10.11%37.49M

Cash outflows from operating activities

13.54%650.01M

14.28%428.27M

15.21%206.41M

11.15%780.89M

12.35%572.49M

19.00%374.75M

23.44%179.16M

52.29%702.57M

--509.55M

52.05%314.91M

Net cash flows from operating activities

134.39%140.98M

141.72%79.15M

271.83%22.27M

7.14%150.1M

27.49%60.15M

15.90%32.75M

-172.22%-12.96M

-34.31%140.09M

-66.06%47.18M

-68.43%28.25M

Investing cash flow

Cash received from disposal of investments

1,007.81%2.75B

719.93%2.03B

314.25%1.03B

-87.69%251M

-87.51%248M

-75.14%248M

-52.88%248M

-16.14%2.04B

--1.99B

-18.59%997.5M

Cash received from returns on investments

420.37%10.32M

297.21%7.88M

-63.55%722.86K

-78.76%2.38M

-81.08%1.98M

-66.21%1.98M

-39.36%1.98M

5.84%11.21M

--10.48M

37.16%5.87M

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

551.59%1.34M

496.99%1.22M

0.00%85.43K

151.71%1.24M

-58.27%205.12K

-28.49%204.8K

-20.49%85.43K

-25.61%494.39K

--491.59K

72.30%286.41K

Cash received relating to other investing activities

----

--2.86M

----

Cash inflows from investing activities

1,002.78%2.76B

716.39%2.04B

311.15%1.03B

-87.60%254.63M

-87.47%250.19M

-75.07%250.19M

-52.79%250.07M

-15.93%2.05B

--2B

-18.38%1B

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

-52.39%34.66M

-65.60%19.38M

-83.88%6.73M

154.28%84.42M

193.13%72.79M

200.28%56.34M

496.02%41.79M

-25.37%33.2M

--24.83M

-11.80%18.76M

Cash paid to acquire investments

--3.38B

--1.98B

6,222.63%987.92M

-55.93%816.4M

----

-97.36%15.63M

-26.87%1.85B

--1.81B

-15.63%1.01B

Net cash paid to acquire subsidiaries and other business units

----

--137.72M

--118.02M

----

Cash paid relating to other investing activities

----

--2.86M

Cash outflows from investing activities

1,687.32%3.41B

1,046.90%2B

1,632.45%994.65M

-45.02%1.04B

-89.60%190.81M

-83.04%174.37M

-90.42%57.41M

-26.73%1.89B

--1.83B

-15.32%1.03B

Net cash flows from investing activities

-1,197.11%-651.41M

-43.67%42.71M

-82.62%33.49M

-577.75%-783.91M

-63.38%59.38M

410.82%75.82M

377.80%192.66M

220.56%164.08M

378.87%162.15M

-256.54%-24.39M

Financing cash flow

Cash received from capital contributions

----

--794.01M

----

Cash from borrowing

--1.5M

----

Cash inflows from financing activities

-99.81%1.5M

----

--794.01M

----

Borrowing repayment

--135K

----

Dividend interest payment

--49.6M

----

-Including:Cash payments for dividends or profit to minority shareholders

--120K

----

Cash payments relating to other financing activities

-83.77%3.72M

837.28%1.99M

827.15%882.76K

2,290.20%25.54M

2,047.99%22.95M

-64.43%212.48K

-80.01%95.21K

-0.65%1.07M

--1.07M

82.02%597.41K

Cash outflows from financing activities

132.94%53.46M

24,179.37%51.59M

827.15%882.76K

2,290.20%25.54M

2,047.99%22.95M

-64.43%212.48K

-80.01%95.21K

-0.65%1.07M

--1.07M

82.02%597.41K

Net cash flows from financing activities

-106.74%-51.96M

-106.31%-50.09M

-827.15%-882.76K

72,029.76%768.47M

72,271.96%771.06M

132,972.63%793.79M

80.01%-95.21K

-118.03%-1.07M

-61.02%-1.07M

-82.02%-597.41K

Net cash flow

Exchange rate change effecting cash and cash equivalents

316.87%3.15M

181.76%1.89M

108.96%96.09K

-148.43%-2.35M

-135.02%-1.45M

-157.98%-2.32M

-550.23%-1.07M

-41.11%4.86M

--4.15M

37.80%4M

Net increase in cash and cash equivalents

-162.90%-559.24M

-91.81%73.67M

-69.21%54.97M

-57.04%132.3M

318.58%889.13M

12,298.32%900.05M

340.13%178.53M

237.20%307.97M

162.78%212.41M

-93.26%7.26M

Add:Begin period cash and cash equivalents

23.72%690M

123.32%557.69M

57.66%249.73M

--249.73M

57.66%249.73M

End period cash equivalent

-90.96%130.76M

-47.61%763.67M

1.19%744.97M

23.72%690M

213.07%1.45B

467.24%1.46B

319.79%736.22M

123.32%557.69M

--462.14M

-3.41%256.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	20.34%744.47M	18.74%473.78M	30.36%209.83M	10.32%907.92M	13.21%618.61M	18.37%399.02M	17.56%160.96M	23.62%822.97M	--546.43M	14.84%337.1M
Refunds of taxes and levies	934.24%22.4M	4,685.21%16.3M	3,207.04%11.27M	205.28%7.24M	-8.61%2.17M	-83.98%340.67K	-83.98%340.67K	29.07%2.37M	--2.37M	135.75%2.13M
Cash received relating to other operating activities	103.41%24.12M	112.97%17.34M	54.78%7.58M	-8.61%15.83M	49.54%11.86M	106.61%8.14M	267.63%4.9M	145.34%17.33M	--7.93M	81.79%3.94M
Cash inflows from operating activities	25.03%790.99M	24.52%507.42M	37.60%228.68M	10.48%930.99M	13.63%632.64M	18.75%407.5M	18.39%166.2M	24.91%842.67M	--556.73M	15.70%343.17M
Goods services cash paid	9.43%351.28M	7.42%226.88M	11.37%98.15M	1.33%425.33M	5.61%321M	10.51%211.21M	1.73%88.13M	59.82%419.76M	--303.94M	77.07%191.13M
Staff behalf paid	14.31%153.32M	14.00%102.49M	8.76%59.47M	16.98%160.35M	24.06%134.13M	25.79%89.91M	33.62%54.68M	30.10%137.08M	--108.12M	27.51%71.48M
All taxes paid	26.11%39.85M	-0.64%25.07M	-16.17%12.75M	25.90%41.51M	42.07%31.6M	70.25%25.24M	487.09%15.2M	78.80%32.97M	--22.24M	63.23%14.82M
Cash paid relating to other operating activities	23.07%105.56M	52.50%73.82M	70.50%36.05M	36.31%153.7M	13.98%85.77M	29.13%48.41M	41.05%21.14M	50.59%112.76M	--75.25M	10.11%37.49M
Cash outflows from operating activities	13.54%650.01M	14.28%428.27M	15.21%206.41M	11.15%780.89M	12.35%572.49M	19.00%374.75M	23.44%179.16M	52.29%702.57M	--509.55M	52.05%314.91M
Net cash flows from operating activities	134.39%140.98M	141.72%79.15M	271.83%22.27M	7.14%150.1M	27.49%60.15M	15.90%32.75M	-172.22%-12.96M	-34.31%140.09M	-66.06%47.18M	-68.43%28.25M
Investing cash flow
Cash received from disposal of investments	1,007.81%2.75B	719.93%2.03B	314.25%1.03B	-87.69%251M	-87.51%248M	-75.14%248M	-52.88%248M	-16.14%2.04B	--1.99B	-18.59%997.5M
Cash received from returns on investments	420.37%10.32M	297.21%7.88M	-63.55%722.86K	-78.76%2.38M	-81.08%1.98M	-66.21%1.98M	-39.36%1.98M	5.84%11.21M	--10.48M	37.16%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	551.59%1.34M	496.99%1.22M	0.00%85.43K	151.71%1.24M	-58.27%205.12K	-28.49%204.8K	-20.49%85.43K	-25.61%494.39K	--491.59K	72.30%286.41K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--2.86M	----	----
Cash inflows from investing activities	1,002.78%2.76B	716.39%2.04B	311.15%1.03B	-87.60%254.63M	-87.47%250.19M	-75.07%250.19M	-52.79%250.07M	-15.93%2.05B	--2B	-18.38%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.39%34.66M	-65.60%19.38M	-83.88%6.73M	154.28%84.42M	193.13%72.79M	200.28%56.34M	496.02%41.79M	-25.37%33.2M	--24.83M	-11.80%18.76M
Cash paid to acquire investments	--3.38B	--1.98B	6,222.63%987.92M	-55.93%816.4M	----	----	-97.36%15.63M	-26.87%1.85B	--1.81B	-15.63%1.01B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--137.72M	--118.02M	--118.02M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--2.86M	--2.86M	--2.86M
Cash outflows from investing activities	1,687.32%3.41B	1,046.90%2B	1,632.45%994.65M	-45.02%1.04B	-89.60%190.81M	-83.04%174.37M	-90.42%57.41M	-26.73%1.89B	--1.83B	-15.32%1.03B
Net cash flows from investing activities	-1,197.11%-651.41M	-43.67%42.71M	-82.62%33.49M	-577.75%-783.91M	-63.38%59.38M	410.82%75.82M	377.80%192.66M	220.56%164.08M	378.87%162.15M	-256.54%-24.39M
Financing cash flow
Cash received from capital contributions	----	----	----	--794.01M	--794.01M	--794.01M	----	----	----	----
Cash from borrowing	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-99.81%1.5M	-99.81%1.5M	----	--794.01M	--794.01M	--794.01M	----	----	----	----
Borrowing repayment	--135K	----	----	----	----	----	----	----	----	----
Dividend interest payment	--49.6M	--49.6M	----	----	----	----	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	--120K	--120K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-83.77%3.72M	837.28%1.99M	827.15%882.76K	2,290.20%25.54M	2,047.99%22.95M	-64.43%212.48K	-80.01%95.21K	-0.65%1.07M	--1.07M	82.02%597.41K
Cash outflows from financing activities	132.94%53.46M	24,179.37%51.59M	827.15%882.76K	2,290.20%25.54M	2,047.99%22.95M	-64.43%212.48K	-80.01%95.21K	-0.65%1.07M	--1.07M	82.02%597.41K
Net cash flows from financing activities	-106.74%-51.96M	-106.31%-50.09M	-827.15%-882.76K	72,029.76%768.47M	72,271.96%771.06M	132,972.63%793.79M	80.01%-95.21K	-118.03%-1.07M	-61.02%-1.07M	-82.02%-597.41K
Net cash flow
Exchange rate change effecting cash and cash equivalents	316.87%3.15M	181.76%1.89M	108.96%96.09K	-148.43%-2.35M	-135.02%-1.45M	-157.98%-2.32M	-550.23%-1.07M	-41.11%4.86M	--4.15M	37.80%4M
Net increase in cash and cash equivalents	-162.90%-559.24M	-91.81%73.67M	-69.21%54.97M	-57.04%132.3M	318.58%889.13M	12,298.32%900.05M	340.13%178.53M	237.20%307.97M	162.78%212.41M	-93.26%7.26M
Add:Begin period cash and cash equivalents	23.72%690M	23.72%690M	23.72%690M	123.32%557.69M	123.32%557.69M	123.32%557.69M	123.32%557.69M	57.66%249.73M	--249.73M	57.66%249.73M
End period cash equivalent	-90.96%130.76M	-47.61%763.67M	1.19%744.97M	23.72%690M	213.07%1.45B	467.24%1.46B	319.79%736.22M	123.32%557.69M	--462.14M	-3.41%256.99M
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	--	--	--	Rong Cheng 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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