Wuhan Guide Technology (301633) Cash Flow Statement

72.50
+1.13+1.58%

Market Closed Jan 23 15:00 CST

4.04BMarket Cap50.63P/E (TTM)

Wuhan Guide Technology (301633) 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

-20.37%276.54M

-25.36%155.53M

11.18%60.49M

21.41%503.74M

42.41%347.27M

--208.37M

--54.41M

-1.30%414.91M

--243.85M

----

Refunds of taxes and levies

3.65%7.26M

-44.32%2.2M

-12.96%2.19M

14.65%9.36M

18.96%7.01M

--3.96M

--2.52M

-0.96%8.16M

--5.89M

----

Cash received relating to other operating activities

-35.23%8.11M

-34.34%5.41M

-23.01%4.12M

-25.88%16.79M

-27.57%12.52M

--8.24M

--5.36M

12.84%22.65M

--17.28M

----

Cash inflows from operating activities

-20.42%291.9M

-26.04%163.14M

7.26%66.81M

18.88%529.89M

37.37%366.79M

--220.57M

--62.29M

-0.66%445.72M

--267.02M

----

Goods services cash paid

21.23%249.49M

40.68%170.77M

72.77%99.22M

71.84%280.43M

69.68%205.8M

--121.39M

--57.43M

-19.10%163.19M

--121.29M

----

Staff behalf paid

22.85%111.82M

23.96%78.09M

7.00%37.65M

2.12%118.28M

1.96%91.02M

--62.99M

--35.18M

26.08%115.83M

--89.27M

----

All taxes paid

12.29%39M

40.64%30.71M

36.24%24.36M

1.05%47.22M

10.83%34.73M

--21.83M

--17.88M

33.70%46.73M

--31.34M

----

Cash paid relating to other operating activities

38.67%51.2M

26.51%33.63M

128.08%22.17M

-39.08%41.35M

-36.34%36.92M

--26.58M

--9.72M

19.16%67.87M

--58M

----

Cash outflows from operating activities

22.54%451.5M

34.53%313.19M

52.56%183.4M

23.79%487.28M

22.87%368.47M

--232.79M

--120.21M

2.11%393.62M

--299.89M

----

Net cash flows from operating activities

-9,439.36%-159.6M

-1,127.33%-150.04M

-101.27%-116.58M

-18.20%42.61M

94.91%-1.67M

22.16%-12.23M

---57.92M

-17.56%52.1M

---32.87M

---15.71M

Investing cash flow

Cash received from disposal of investments

201.40%1.07B

200.44%682M

59.02%194M

106.05%511M

78.00%356M

--227M

--122M

313.33%248M

--200M

----

Cash received from returns on investments

208.96%3.54M

159.18%2.03M

29.00%493.89K

53.45%1.57M

47.08%1.14M

--784.3K

--382.87K

127.35%1.02M

--778.48K

----

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

776.54%1.75K

--532.02

--170.9

--200

--0

----

Cash received relating to other investing activities

--44.27M

--11.08M

--0

----

Cash inflows from investing activities

213.83%1.12B

219.74%728.31M

95.10%238.77M

110.28%523.65M

77.88%357.15M

--227.78M

--122.38M

311.95%249.02M

--200.78M

----

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

-31.90%37.71M

-15.42%25.38M

1,531.15%16.87M

3,141.54%108.69M

1,967.60%55.37M

--30.01M

--1.03M

-86.22%3.35M

--2.68M

----

Cash paid to acquire investments

266.17%1.22B

470.63%913M

584.71%582M

53.21%429M

108.75%334M

--160M

--85M

133.33%280M

--160M

----

Cash paid relating to other investing activities

--7.4K

----

--75.54M

--0

----

--0

----

Cash outflows from investing activities

223.79%1.26B

393.86%938.38M

596.08%598.87M

116.42%613.23M

139.35%389.37M

--190.01M

--86.03M

96.33%283.35M

--162.68M

----

Net cash flows from investing activities

-334.19%-139.9M

-656.10%-210.07M

-1,090.67%-360.1M

-160.93%-89.58M

-184.57%-32.22M

103.45%37.78M

--36.35M

59.07%-34.33M

--38.1M

--18.57M

Financing cash flow

Cash received from capital contributions

--4.5M

----

--479.46M

--0

----

--0

----

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

--4.5M

----

--0

----

Cash from borrowing

-79.79%10.07M

-55.36%10.07M

--10.07M

--69.82M

--49.82M

--22.56M

--0

----

Cash inflows from financing activities

-70.75%14.57M

-35.42%14.57M

--10.07M

--549.28M

--49.82M

--22.56M

--0

----

Borrowing repayment

--59.89M

--10.8M

--20M

--0

----

Dividend interest payment

15,430.31%55.69M

54,959.72%52.17M

----

-97.39%784.48K

-98.80%358.57K

--94.75K

----

26.53%30M

--30M

----

Cash payments relating to other financing activities

60.43%9.96M

196.52%9.91M

214.47%9.79M

289.38%24.08M

2.26%6.21M

--3.34M

--3.11M

1.28%6.18M

--6.07M

----

Cash outflows from financing activities

1,812.17%125.53M

3,447.72%121.97M

561.33%20.59M

23.99%44.86M

-81.80%6.56M

--3.44M

--3.11M

7.01%36.18M

--36.07M

----

Net cash flows from financing activities

-356.54%-110.96M

-661.67%-107.4M

-237.92%-10.52M

1,494.03%504.42M

219.92%43.25M

157.54%19.12M

---3.11M

-330.14%-36.18M

---36.07M

---33.23M

Net cash flow

Net increase in cash and cash equivalents

-4,485.76%-410.46M

-1,146.53%-467.52M

-1,873.34%-487.2M

2,583.64%457.45M

130.35%9.36M

--44.67M

---24.69M

-271.48%-18.42M

---30.84M

----

Add:Begin period cash and cash equivalents

493.23%550.19M

-16.57%92.75M

--92.75M

-4.27%111.16M

--111.16M

----

End period cash equivalent

36.85%139.73M

-39.84%82.68M

-7.44%62.99M

493.23%550.19M

27.11%102.1M

--137.42M

--68.06M

-16.57%92.75M

--80.33M

----

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	-20.37%276.54M	-25.36%155.53M	11.18%60.49M	21.41%503.74M	42.41%347.27M	--208.37M	--54.41M	-1.30%414.91M	--243.85M	----
Refunds of taxes and levies	3.65%7.26M	-44.32%2.2M	-12.96%2.19M	14.65%9.36M	18.96%7.01M	--3.96M	--2.52M	-0.96%8.16M	--5.89M	----
Cash received relating to other operating activities	-35.23%8.11M	-34.34%5.41M	-23.01%4.12M	-25.88%16.79M	-27.57%12.52M	--8.24M	--5.36M	12.84%22.65M	--17.28M	----
Cash inflows from operating activities	-20.42%291.9M	-26.04%163.14M	7.26%66.81M	18.88%529.89M	37.37%366.79M	--220.57M	--62.29M	-0.66%445.72M	--267.02M	----
Goods services cash paid	21.23%249.49M	40.68%170.77M	72.77%99.22M	71.84%280.43M	69.68%205.8M	--121.39M	--57.43M	-19.10%163.19M	--121.29M	----
Staff behalf paid	22.85%111.82M	23.96%78.09M	7.00%37.65M	2.12%118.28M	1.96%91.02M	--62.99M	--35.18M	26.08%115.83M	--89.27M	----
All taxes paid	12.29%39M	40.64%30.71M	36.24%24.36M	1.05%47.22M	10.83%34.73M	--21.83M	--17.88M	33.70%46.73M	--31.34M	----
Cash paid relating to other operating activities	38.67%51.2M	26.51%33.63M	128.08%22.17M	-39.08%41.35M	-36.34%36.92M	--26.58M	--9.72M	19.16%67.87M	--58M	----
Cash outflows from operating activities	22.54%451.5M	34.53%313.19M	52.56%183.4M	23.79%487.28M	22.87%368.47M	--232.79M	--120.21M	2.11%393.62M	--299.89M	----
Net cash flows from operating activities	-9,439.36%-159.6M	-1,127.33%-150.04M	-101.27%-116.58M	-18.20%42.61M	94.91%-1.67M	22.16%-12.23M	---57.92M	-17.56%52.1M	---32.87M	---15.71M
Investing cash flow
Cash received from disposal of investments	201.40%1.07B	200.44%682M	59.02%194M	106.05%511M	78.00%356M	--227M	--122M	313.33%248M	--200M	----
Cash received from returns on investments	208.96%3.54M	159.18%2.03M	29.00%493.89K	53.45%1.57M	47.08%1.14M	--784.3K	--382.87K	127.35%1.02M	--778.48K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	776.54%1.75K	--532.02	--170.9	--200	--200	--0	--0	--0	----	----
Cash received relating to other investing activities	--44.27M	--44.27M	--44.27M	--11.08M	--0	--0	--0	--0	----	----
Cash inflows from investing activities	213.83%1.12B	219.74%728.31M	95.10%238.77M	110.28%523.65M	77.88%357.15M	--227.78M	--122.38M	311.95%249.02M	--200.78M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.90%37.71M	-15.42%25.38M	1,531.15%16.87M	3,141.54%108.69M	1,967.60%55.37M	--30.01M	--1.03M	-86.22%3.35M	--2.68M	----
Cash paid to acquire investments	266.17%1.22B	470.63%913M	584.71%582M	53.21%429M	108.75%334M	--160M	--85M	133.33%280M	--160M	----
Cash paid relating to other investing activities	--7.4K	----	----	--75.54M	--0	----	----	--0	----	----
Cash outflows from investing activities	223.79%1.26B	393.86%938.38M	596.08%598.87M	116.42%613.23M	139.35%389.37M	--190.01M	--86.03M	96.33%283.35M	--162.68M	----
Net cash flows from investing activities	-334.19%-139.9M	-656.10%-210.07M	-1,090.67%-360.1M	-160.93%-89.58M	-184.57%-32.22M	103.45%37.78M	--36.35M	59.07%-34.33M	--38.1M	--18.57M
Financing cash flow
Cash received from capital contributions	--4.5M	--4.5M	----	--479.46M	--0	--0	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.5M	--4.5M	----	----	--0	--0	----	----	----	----
Cash from borrowing	-79.79%10.07M	-55.36%10.07M	--10.07M	--69.82M	--49.82M	--22.56M	--0	--0	----	----
Cash inflows from financing activities	-70.75%14.57M	-35.42%14.57M	--10.07M	--549.28M	--49.82M	--22.56M	--0	--0	----	----
Borrowing repayment	--59.89M	--59.89M	--10.8M	--20M	--0	--0	--0	--0	----	----
Dividend interest payment	15,430.31%55.69M	54,959.72%52.17M	----	-97.39%784.48K	-98.80%358.57K	--94.75K	----	26.53%30M	--30M	----
Cash payments relating to other financing activities	60.43%9.96M	196.52%9.91M	214.47%9.79M	289.38%24.08M	2.26%6.21M	--3.34M	--3.11M	1.28%6.18M	--6.07M	----
Cash outflows from financing activities	1,812.17%125.53M	3,447.72%121.97M	561.33%20.59M	23.99%44.86M	-81.80%6.56M	--3.44M	--3.11M	7.01%36.18M	--36.07M	----
Net cash flows from financing activities	-356.54%-110.96M	-661.67%-107.4M	-237.92%-10.52M	1,494.03%504.42M	219.92%43.25M	157.54%19.12M	---3.11M	-330.14%-36.18M	---36.07M	---33.23M
Net cash flow
Net increase in cash and cash equivalents	-4,485.76%-410.46M	-1,146.53%-467.52M	-1,873.34%-487.2M	2,583.64%457.45M	130.35%9.36M	--44.67M	---24.69M	-271.48%-18.42M	---30.84M	----
Add:Begin period cash and cash equivalents	493.23%550.19M	493.23%550.19M	493.23%550.19M	-16.57%92.75M	-16.57%92.75M	--92.75M	--92.75M	-4.27%111.16M	--111.16M	----
End period cash equivalent	36.85%139.73M	-39.84%82.68M	-7.44%62.99M	493.23%550.19M	27.11%102.1M	--137.42M	--68.06M	-16.57%92.75M	--80.33M	----
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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