Ginwa Enterprise(Group) Inc. (600080) Cash Flow Statement

8.09
-0.04-0.49%

Market Closed Jan 23 15:00 CST

3.02BMarket Cap38.52P/E (TTM)

Ginwa Enterprise(Group) Inc. (600080) 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

-8.19%381.32M

-16.00%227.13M

-18.92%97.78M

1.61%585.79M

1.46%415.35M

3.69%270.38M

8.23%120.59M

-3.69%576.52M

-3.72%409.35M

-7.32%260.76M

Refunds of taxes and levies

----

--33.65K

--60.83K

Cash received relating to other operating activities

61.59%64.66M

65.04%62.14M

-74.12%4.84M

15.95%152.36M

23.45%40.02M

323.03%37.65M

925.12%18.68M

149.59%131.4M

100.50%32.42M

189.09%8.9M

Cash inflows from operating activities

-2.06%445.99M

-6.09%289.26M

-26.32%102.61M

4.26%738.15M

3.06%455.36M

14.20%308.02M

22.99%139.27M

8.70%707.96M

0.11%441.83M

-5.18%269.72M

Goods services cash paid

67.84%69.66M

207.03%79.09M

351.06%57.8M

17.57%76.59M

2.38%41.5M

-10.62%25.76M

37.34%12.81M

1.47%65.14M

-6.90%40.54M

6.40%28.82M

Staff behalf paid

5.37%67.68M

3.03%49.51M

-0.81%32.07M

-11.60%81.77M

-11.34%64.22M

-9.51%48.05M

-10.47%32.33M

13.70%92.49M

16.83%72.44M

20.37%53.1M

All taxes paid

41.03%33.14M

18.86%20.95M

1.16%10.28M

-45.09%35.73M

-58.45%23.5M

-55.72%17.62M

-51.73%10.16M

-1.72%65.07M

28.30%56.56M

36.52%39.8M

Cash paid relating to other operating activities

1.94%333.23M

-7.94%220.65M

-7.02%123.83M

25.55%533.21M

15.01%326.89M

31.42%239.69M

55.76%133.17M

9.76%424.71M

-5.57%284.24M

14.11%182.39M

Cash outflows from operating activities

10.43%503.71M

11.80%370.2M

18.83%223.98M

12.34%727.29M

0.52%456.12M

8.88%331.12M

24.00%188.49M

8.14%647.41M

0.70%453.78M

16.88%304.11M

Net cash flows from operating activities

-7,508.28%-57.72M

-250.37%-80.93M

-146.62%-121.37M

-82.07%10.86M

93.65%-758.66K

32.83%-23.1M

-26.97%-49.21M

15.16%60.55M

-28.52%-11.95M

-241.80%-34.39M

Investing cash flow

Cash received from disposal of investments

----

179.78%139.89M

----

Cash received from returns on investments

269.09%10.78M

43.93%4.18M

30.47%4.03M

29.41%3.14M

17.54%2.92M

65.66%2.91M

-19.41%3.09M

-86.51%2.42M

-63.10%2.49M

-72.43%1.76M

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

341.86%3.8K

-6.98%800

-98.90%860

-4.44%860

624.90%78.13K

56.52%900

Net cash received from disposal of subsidiaries and other business units

33,016.70%139.02M

----

203,169.35%19.58M

-105.42%-422.33K

-4,280.59%-422.33K

---422.33K

---9.64K

--7.79M

---9.64K

Cash received relating to other investing activities

137.20%1.44B

-29.15%428.3M

-36.27%286.82M

-23.73%1.66B

-57.81%606.17M

-43.32%604.55M

-2.93%450.09M

43.27%2.18B

56.33%1.44B

29.44%1.07B

Cash inflows from investing activities

160.83%1.59B

-28.75%432.49M

-35.76%290.86M

-27.44%1.68B

-57.94%608.67M

-43.18%607.04M

-11.46%452.76M

46.11%2.32B

47.07%1.45B

20.24%1.07B

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

-34.50%124.37M

-10.31%107.7M

-17.22%52.85M

219.54%220.86M

1,074.02%189.89M

1,341.15%120.09M

1,354.59%63.85M

124.16%69.12M

-94.48%16.17M

-97.06%8.33M

Cash paid to acquire investments

--212.8K

----

221,233.33%166M

113.37%166M

116.15%166M

Cash paid relating to other investing activities

127.96%1.52B

-37.21%417.51M

-24.37%370.37M

-14.99%1.65B

-49.36%665.07M

-18.52%664.92M

13.73%489.7M

46.73%1.94B

139.19%1.31B

61.90%816.09M

Cash outflows from investing activities

91.91%1.64B

-33.07%525.42M

-23.51%423.43M

-14.03%1.87B

-42.83%854.96M

-20.74%785.02M

17.28%553.54M

60.72%2.18B

62.61%1.5B

14.58%990.43M

Net cash flows from investing activities

78.44%-53.1M

47.78%-92.94M

-31.55%-132.57M

-239.59%-192.3M

-407.66%-246.29M

-328.52%-177.98M

-356.01%-100.78M

-40.07%137.76M

-175.61%-48.51M

223.02%77.88M

Financing cash flow

Cash from borrowing

167.28%797.13M

-48.98%152.16M

-34.00%136.31M

453.87%971.53M

70.03%298.23M

201.25%298.23M

108.61%206.52M

--175.41M

--99M

Cash received relating to other financing activities

41,776.05%10M

----

6.22%31.87M

--23.88K

----

-40.00%30M

----

Cash inflows from financing activities

170.62%807.13M

-48.98%152.16M

-34.00%136.31M

388.49%1B

70.04%298.26M

201.25%298.23M

108.61%206.52M

310.81%205.41M

--175.41M

--99M

Borrowing repayment

200.90%769.34M

-40.49%152.16M

-50.69%91.4M

434.20%937.01M

158.26%255.68M

--185.35M

--175.41M

--99M

Dividend interest payment

1,010.67%12.99M

960.17%12.4M

356.59%4M

-11.25%3.31M

-50.14%1.17M

-23.98%1.17M

233.22%876.48K

--3.73M

1,228.82%2.35M

--1.54M

Cash payments relating to other financing activities

-89.57%16.43M

-91.80%12.92M

-94.93%6.44M

335.97%163.44M

2,252.67%157.47M

3,821.12%157.47M

--127.04M

-35.45%37.49M

--6.69M

--4.02M

Cash outflows from financing activities

92.79%798.76M

-57.16%177.48M

-67.49%101.83M

409.54%1.1B

283.49%414.32M

296.28%414.32M

118,997.63%313.27M

272.99%216.62M

61,101.33%108.04M

--104.55M

Net cash flows from financing activities

107.21%8.37M

78.19%-25.32M

132.29%34.47M

-794.92%-100.37M

-272.29%-116.07M

-1,990.00%-116.09M

-208.11%-106.75M

-38.86%-11.22M

38,261.17%67.37M

---5.55M

Net cash flow

Net increase in cash and cash equivalents

71.78%-102.45M

37.20%-199.19M

14.52%-219.47M

-250.63%-281.81M

-5,360.88%-363.12M

-936.01%-317.17M

-358.44%-256.74M

-31.81%187.09M

-87.38%6.9M

-21.56%37.94M

Add:Begin period cash and cash equivalents

-45.47%337.92M

43.24%619.73M

42.99%619.73M

173.36%432.64M

173.06%432.64M

173.36%432.64M

End period cash equivalent

-8.24%235.47M

-54.15%138.73M

-67.37%118.45M

-45.47%337.92M

-41.62%256.62M

-35.70%302.57M

-31.87%362.99M

43.24%619.73M

106.23%439.54M

127.74%470.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Xinyong Zhonghe 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	-8.19%381.32M	-16.00%227.13M	-18.92%97.78M	1.61%585.79M	1.46%415.35M	3.69%270.38M	8.23%120.59M	-3.69%576.52M	-3.72%409.35M	-7.32%260.76M
Refunds of taxes and levies	----	----	----	----	----	----	----	--33.65K	--60.83K	--60.83K
Cash received relating to other operating activities	61.59%64.66M	65.04%62.14M	-74.12%4.84M	15.95%152.36M	23.45%40.02M	323.03%37.65M	925.12%18.68M	149.59%131.4M	100.50%32.42M	189.09%8.9M
Cash inflows from operating activities	-2.06%445.99M	-6.09%289.26M	-26.32%102.61M	4.26%738.15M	3.06%455.36M	14.20%308.02M	22.99%139.27M	8.70%707.96M	0.11%441.83M	-5.18%269.72M
Goods services cash paid	67.84%69.66M	207.03%79.09M	351.06%57.8M	17.57%76.59M	2.38%41.5M	-10.62%25.76M	37.34%12.81M	1.47%65.14M	-6.90%40.54M	6.40%28.82M
Staff behalf paid	5.37%67.68M	3.03%49.51M	-0.81%32.07M	-11.60%81.77M	-11.34%64.22M	-9.51%48.05M	-10.47%32.33M	13.70%92.49M	16.83%72.44M	20.37%53.1M
All taxes paid	41.03%33.14M	18.86%20.95M	1.16%10.28M	-45.09%35.73M	-58.45%23.5M	-55.72%17.62M	-51.73%10.16M	-1.72%65.07M	28.30%56.56M	36.52%39.8M
Cash paid relating to other operating activities	1.94%333.23M	-7.94%220.65M	-7.02%123.83M	25.55%533.21M	15.01%326.89M	31.42%239.69M	55.76%133.17M	9.76%424.71M	-5.57%284.24M	14.11%182.39M
Cash outflows from operating activities	10.43%503.71M	11.80%370.2M	18.83%223.98M	12.34%727.29M	0.52%456.12M	8.88%331.12M	24.00%188.49M	8.14%647.41M	0.70%453.78M	16.88%304.11M
Net cash flows from operating activities	-7,508.28%-57.72M	-250.37%-80.93M	-146.62%-121.37M	-82.07%10.86M	93.65%-758.66K	32.83%-23.1M	-26.97%-49.21M	15.16%60.55M	-28.52%-11.95M	-241.80%-34.39M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	179.78%139.89M	----	----
Cash received from returns on investments	269.09%10.78M	43.93%4.18M	30.47%4.03M	29.41%3.14M	17.54%2.92M	65.66%2.91M	-19.41%3.09M	-86.51%2.42M	-63.10%2.49M	-72.43%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	341.86%3.8K	-6.98%800	-6.98%800	-98.90%860	-4.44%860	-4.44%860	-4.44%860	624.90%78.13K	56.52%900	56.52%900
Net cash received from disposal of subsidiaries and other business units	33,016.70%139.02M	----	----	203,169.35%19.58M	-105.42%-422.33K	-4,280.59%-422.33K	---422.33K	---9.64K	--7.79M	---9.64K
Cash received relating to other investing activities	137.20%1.44B	-29.15%428.3M	-36.27%286.82M	-23.73%1.66B	-57.81%606.17M	-43.32%604.55M	-2.93%450.09M	43.27%2.18B	56.33%1.44B	29.44%1.07B
Cash inflows from investing activities	160.83%1.59B	-28.75%432.49M	-35.76%290.86M	-27.44%1.68B	-57.94%608.67M	-43.18%607.04M	-11.46%452.76M	46.11%2.32B	47.07%1.45B	20.24%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.50%124.37M	-10.31%107.7M	-17.22%52.85M	219.54%220.86M	1,074.02%189.89M	1,341.15%120.09M	1,354.59%63.85M	124.16%69.12M	-94.48%16.17M	-97.06%8.33M
Cash paid to acquire investments	--212.8K	--212.8K	--212.8K	----	----	----	----	221,233.33%166M	113.37%166M	116.15%166M
Cash paid relating to other investing activities	127.96%1.52B	-37.21%417.51M	-24.37%370.37M	-14.99%1.65B	-49.36%665.07M	-18.52%664.92M	13.73%489.7M	46.73%1.94B	139.19%1.31B	61.90%816.09M
Cash outflows from investing activities	91.91%1.64B	-33.07%525.42M	-23.51%423.43M	-14.03%1.87B	-42.83%854.96M	-20.74%785.02M	17.28%553.54M	60.72%2.18B	62.61%1.5B	14.58%990.43M
Net cash flows from investing activities	78.44%-53.1M	47.78%-92.94M	-31.55%-132.57M	-239.59%-192.3M	-407.66%-246.29M	-328.52%-177.98M	-356.01%-100.78M	-40.07%137.76M	-175.61%-48.51M	223.02%77.88M
Financing cash flow
Cash from borrowing	167.28%797.13M	-48.98%152.16M	-34.00%136.31M	453.87%971.53M	70.03%298.23M	201.25%298.23M	108.61%206.52M	--175.41M	--175.41M	--99M
Cash received relating to other financing activities	41,776.05%10M	----	----	6.22%31.87M	--23.88K	----	----	-40.00%30M	----	----
Cash inflows from financing activities	170.62%807.13M	-48.98%152.16M	-34.00%136.31M	388.49%1B	70.04%298.26M	201.25%298.23M	108.61%206.52M	310.81%205.41M	--175.41M	--99M
Borrowing repayment	200.90%769.34M	-40.49%152.16M	-50.69%91.4M	434.20%937.01M	158.26%255.68M	158.26%255.68M	--185.35M	--175.41M	--99M	--99M
Dividend interest payment	1,010.67%12.99M	960.17%12.4M	356.59%4M	-11.25%3.31M	-50.14%1.17M	-23.98%1.17M	233.22%876.48K	--3.73M	1,228.82%2.35M	--1.54M
Cash payments relating to other financing activities	-89.57%16.43M	-91.80%12.92M	-94.93%6.44M	335.97%163.44M	2,252.67%157.47M	3,821.12%157.47M	--127.04M	-35.45%37.49M	--6.69M	--4.02M
Cash outflows from financing activities	92.79%798.76M	-57.16%177.48M	-67.49%101.83M	409.54%1.1B	283.49%414.32M	296.28%414.32M	118,997.63%313.27M	272.99%216.62M	61,101.33%108.04M	--104.55M
Net cash flows from financing activities	107.21%8.37M	78.19%-25.32M	132.29%34.47M	-794.92%-100.37M	-272.29%-116.07M	-1,990.00%-116.09M	-208.11%-106.75M	-38.86%-11.22M	38,261.17%67.37M	---5.55M
Net cash flow
Net increase in cash and cash equivalents	71.78%-102.45M	37.20%-199.19M	14.52%-219.47M	-250.63%-281.81M	-5,360.88%-363.12M	-936.01%-317.17M	-358.44%-256.74M	-31.81%187.09M	-87.38%6.9M	-21.56%37.94M
Add:Begin period cash and cash equivalents	-45.47%337.92M	-45.47%337.92M	-45.47%337.92M	43.24%619.73M	43.24%619.73M	43.24%619.73M	42.99%619.73M	173.36%432.64M	173.06%432.64M	173.36%432.64M
End period cash equivalent	-8.24%235.47M	-54.15%138.73M	-67.37%118.45M	-45.47%337.92M	-41.62%256.62M	-35.70%302.57M	-31.87%362.99M	43.24%619.73M	106.23%439.54M	127.74%470.58M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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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