Gansu Yasheng Industrial (600108) Cash Flow Statement

3.16
-0.05-1.56%

Trading Dec 31 10:28 CST

6.15BMarket Cap64.49P/E (TTM)

Gansu Yasheng Industrial (600108) 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

0.36%2.31B

4.92%1.48B

-6.93%635.22M

3.25%4.04B

-0.26%2.3B

-2.40%1.41B

-13.20%682.54M

3.67%3.92B

-5.39%2.31B

7.40%1.45B

Refunds of taxes and levies

-68.15%1.51M

-83.81%682.72K

-86.09%208.23K

-22.00%5.55M

22.37%4.74M

72.07%4.22M

34.62%1.5M

35.18%7.11M

62.92%3.88M

25.78%2.45M

Cash received relating to other operating activities

18.07%148.15M

7.48%51.13M

-31.35%103.27M

9.90%142.86M

-3.50%125.47M

-56.58%47.57M

94.36%150.43M

42.71%129.99M

-2.84%130.02M

-5.28%109.56M

Cash inflows from operating activities

1.14%2.46B

4.75%1.53B

-11.48%738.7M

3.42%4.19B

-0.39%2.43B

-6.09%1.46B

-3.51%834.47M

4.63%4.05B

-5.19%2.44B

6.42%1.56B

Goods services cash paid

-5.08%2B

3.28%1.2B

-0.67%532.81M

4.92%3.47B

8.74%2.11B

0.30%1.16B

3.87%536.37M

7.18%3.31B

-5.78%1.94B

2.65%1.16B

Staff behalf paid

2.10%306.31M

9.41%212.65M

9.90%116.51M

11.67%439.61M

11.95%300.02M

15.58%194.37M

13.15%106.01M

11.58%393.67M

13.64%267.99M

9.35%168.16M

All taxes paid

6.55%34.69M

-1.13%26.45M

-4.83%15.4M

51.03%38.48M

99.82%32.56M

62.08%26.75M

189.50%16.19M

29.70%25.48M

57.46%16.29M

120.74%16.51M

Cash paid relating to other operating activities

132.45%200.33M

14.25%194.65M

-22.78%132.59M

-28.47%119.28M

-59.19%86.18M

-19.01%170.37M

-26.88%171.7M

6.46%166.77M

-20.65%211.16M

25.68%210.36M

Cash outflows from operating activities

0.61%2.54B

5.17%1.64B

-3.97%797.31M

4.48%4.07B

3.81%2.53B

-0.01%1.56B

-2.38%830.26M

7.70%3.89B

-5.28%2.43B

6.60%1.56B

Net cash flows from operating activities

12.69%-84.53M

-11.91%-103.27M

-1,494.37%-58.61M

-22.28%124M

-1,871.40%-96.81M

-3,765.66%-92.28M

-70.66%4.2M

-38.29%159.55M

61.52%5.47M

-48.68%2.52M

Investing cash flow

Cash received from returns on investments

--2.77M

----

83.33%2.34M

----

-62.50%1.28M

----

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

-74.79%776.96K

-99.44%6.83K

--28.38K

401.25%8.23M

133.33%3.08M

588.20%1.22M

----

-56.66%1.64M

-49.50%1.32M

-62.42%177.67K

Cash inflows from investing activities

15.04%3.55M

-99.44%6.83K

--28.38K

262.11%10.57M

18.60%3.08M

588.20%1.22M

----

-59.43%2.92M

-56.85%2.6M

-62.42%177.67K

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

-8.28%203.52M

5.67%128.39M

145.22%93.09M

28.42%379.28M

37.28%221.9M

35.91%121.5M

100.34%37.96M

46.61%295.35M

-7.29%161.64M

-4.90%89.4M

Cash paid relating to other investing activities

----

--257.1K

----

Cash outflows from investing activities

-8.28%203.52M

5.67%128.39M

145.22%93.09M

28.51%379.54M

37.28%221.9M

35.91%121.5M

100.34%37.96M

46.61%295.35M

-7.29%161.64M

-4.90%89.4M

Net cash flows from investing activities

8.61%-199.98M

-6.73%-128.38M

-145.14%-93.06M

-26.17%-368.96M

-37.58%-218.81M

-34.81%-120.28M

-100.34%-37.96M

-50.54%-292.43M

5.52%-159.04M

4.61%-89.22M

Financing cash flow

Cash from bonds issue

----

-50.00%398.8M

----

--797.6M

----

Cash from borrowing

5.14%1.73B

8.18%817.87M

63.90%395M

-41.12%1.57B

-26.58%1.64B

-46.15%756M

-63.98%241M

-9.35%2.67B

-12.70%2.24B

-31.84%1.4B

Cash received relating to other financing activities

----

-81.45%6.31M

----

50.05%34M

----

Cash inflows from financing activities

5.14%1.73B

8.18%817.87M

63.90%395M

-43.54%1.97B

-26.58%1.64B

-46.15%756M

-63.98%241M

17.91%3.5B

-12.70%2.24B

-31.84%1.4B

Borrowing repayment

-6.86%1.37B

14.28%671.95M

18.74%291.5M

-48.02%1.66B

-32.13%1.47B

-62.93%588M

-66.09%245.5M

19.81%3.2B

-9.52%2.17B

5.00%1.59B

Dividend interest payment

-14.85%66.89M

-16.84%39.24M

-24.35%18.18M

5.52%148.89M

-16.76%78.55M

-21.42%47.18M

-20.43%24.04M

-25.06%141.1M

-33.71%94.37M

-33.38%60.05M

Cash payments relating to other financing activities

-10.94%55.13M

10.66%45.84M

49.96%49.59M

67.44%95.99M

56.81%61.9M

56.54%41.42M

791.03%33.07M

21.71%57.33M

89.01%39.47M

152.99%26.46M

Cash outflows from financing activities

-7.41%1.49B

11.89%757.02M

18.73%359.28M

-43.85%1.91B

-29.97%1.61B

-59.55%676.6M

-60.07%302.61M

16.94%3.4B

-10.06%2.3B

3.81%1.67B

Net cash flows from financing activities

589.66%238.3M

-23.37%60.84M

157.99%35.72M

-32.58%65.46M

158.52%34.55M

129.57%79.4M

30.72%-61.61M

66.30%97.09M

-699.42%-59.04M

-159.81%-268.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.91%-164.33K

-137.71%-159.02K

-148.04%-136.2K

52.44%364.69K

120.98%265.42K

18,440.58%421.7K

192.82%283.52K

185.78%239.24K

-81.66%120.11K

-99.46%2.27K

Net increase in cash and cash equivalents

83.49%-46.37M

-28.79%-170.97M

-22.08%-116.08M

-403.95%-179.14M

-32.15%-280.81M

62.63%-132.75M

-1.32%-95.08M

-129.04%-35.55M

-37.59%-212.5M

-198.48%-355.21M

Add:Begin period cash and cash equivalents

-27.67%468.31M

-5.20%647.46M

21.83%683M

End period cash equivalent

15.08%421.94M

-42.23%297.34M

-36.23%352.24M

-27.67%468.31M

-22.07%366.65M

57.02%514.71M

-6.24%552.37M

-5.20%647.46M

15.84%470.51M

-64.42%327.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	0.36%2.31B	4.92%1.48B	-6.93%635.22M	3.25%4.04B	-0.26%2.3B	-2.40%1.41B	-13.20%682.54M	3.67%3.92B	-5.39%2.31B	7.40%1.45B
Refunds of taxes and levies	-68.15%1.51M	-83.81%682.72K	-86.09%208.23K	-22.00%5.55M	22.37%4.74M	72.07%4.22M	34.62%1.5M	35.18%7.11M	62.92%3.88M	25.78%2.45M
Cash received relating to other operating activities	18.07%148.15M	7.48%51.13M	-31.35%103.27M	9.90%142.86M	-3.50%125.47M	-56.58%47.57M	94.36%150.43M	42.71%129.99M	-2.84%130.02M	-5.28%109.56M
Cash inflows from operating activities	1.14%2.46B	4.75%1.53B	-11.48%738.7M	3.42%4.19B	-0.39%2.43B	-6.09%1.46B	-3.51%834.47M	4.63%4.05B	-5.19%2.44B	6.42%1.56B
Goods services cash paid	-5.08%2B	3.28%1.2B	-0.67%532.81M	4.92%3.47B	8.74%2.11B	0.30%1.16B	3.87%536.37M	7.18%3.31B	-5.78%1.94B	2.65%1.16B
Staff behalf paid	2.10%306.31M	9.41%212.65M	9.90%116.51M	11.67%439.61M	11.95%300.02M	15.58%194.37M	13.15%106.01M	11.58%393.67M	13.64%267.99M	9.35%168.16M
All taxes paid	6.55%34.69M	-1.13%26.45M	-4.83%15.4M	51.03%38.48M	99.82%32.56M	62.08%26.75M	189.50%16.19M	29.70%25.48M	57.46%16.29M	120.74%16.51M
Cash paid relating to other operating activities	132.45%200.33M	14.25%194.65M	-22.78%132.59M	-28.47%119.28M	-59.19%86.18M	-19.01%170.37M	-26.88%171.7M	6.46%166.77M	-20.65%211.16M	25.68%210.36M
Cash outflows from operating activities	0.61%2.54B	5.17%1.64B	-3.97%797.31M	4.48%4.07B	3.81%2.53B	-0.01%1.56B	-2.38%830.26M	7.70%3.89B	-5.28%2.43B	6.60%1.56B
Net cash flows from operating activities	12.69%-84.53M	-11.91%-103.27M	-1,494.37%-58.61M	-22.28%124M	-1,871.40%-96.81M	-3,765.66%-92.28M	-70.66%4.2M	-38.29%159.55M	61.52%5.47M	-48.68%2.52M
Investing cash flow
Cash received from returns on investments	--2.77M	----	----	83.33%2.34M	----	----	----	-62.50%1.28M	-62.50%1.28M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.79%776.96K	-99.44%6.83K	--28.38K	401.25%8.23M	133.33%3.08M	588.20%1.22M	----	-56.66%1.64M	-49.50%1.32M	-62.42%177.67K
Cash inflows from investing activities	15.04%3.55M	-99.44%6.83K	--28.38K	262.11%10.57M	18.60%3.08M	588.20%1.22M	----	-59.43%2.92M	-56.85%2.6M	-62.42%177.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.28%203.52M	5.67%128.39M	145.22%93.09M	28.42%379.28M	37.28%221.9M	35.91%121.5M	100.34%37.96M	46.61%295.35M	-7.29%161.64M	-4.90%89.4M
Cash paid relating to other investing activities	----	----	----	--257.1K	----	----	----	----	----	----
Cash outflows from investing activities	-8.28%203.52M	5.67%128.39M	145.22%93.09M	28.51%379.54M	37.28%221.9M	35.91%121.5M	100.34%37.96M	46.61%295.35M	-7.29%161.64M	-4.90%89.4M
Net cash flows from investing activities	8.61%-199.98M	-6.73%-128.38M	-145.14%-93.06M	-26.17%-368.96M	-37.58%-218.81M	-34.81%-120.28M	-100.34%-37.96M	-50.54%-292.43M	5.52%-159.04M	4.61%-89.22M
Financing cash flow
Cash from bonds issue	----	----	----	-50.00%398.8M	----	----	----	--797.6M	----	----
Cash from borrowing	5.14%1.73B	8.18%817.87M	63.90%395M	-41.12%1.57B	-26.58%1.64B	-46.15%756M	-63.98%241M	-9.35%2.67B	-12.70%2.24B	-31.84%1.4B
Cash received relating to other financing activities	----	----	----	-81.45%6.31M	----	----	----	50.05%34M	----	----
Cash inflows from financing activities	5.14%1.73B	8.18%817.87M	63.90%395M	-43.54%1.97B	-26.58%1.64B	-46.15%756M	-63.98%241M	17.91%3.5B	-12.70%2.24B	-31.84%1.4B
Borrowing repayment	-6.86%1.37B	14.28%671.95M	18.74%291.5M	-48.02%1.66B	-32.13%1.47B	-62.93%588M	-66.09%245.5M	19.81%3.2B	-9.52%2.17B	5.00%1.59B
Dividend interest payment	-14.85%66.89M	-16.84%39.24M	-24.35%18.18M	5.52%148.89M	-16.76%78.55M	-21.42%47.18M	-20.43%24.04M	-25.06%141.1M	-33.71%94.37M	-33.38%60.05M
Cash payments relating to other financing activities	-10.94%55.13M	10.66%45.84M	49.96%49.59M	67.44%95.99M	56.81%61.9M	56.54%41.42M	791.03%33.07M	21.71%57.33M	89.01%39.47M	152.99%26.46M
Cash outflows from financing activities	-7.41%1.49B	11.89%757.02M	18.73%359.28M	-43.85%1.91B	-29.97%1.61B	-59.55%676.6M	-60.07%302.61M	16.94%3.4B	-10.06%2.3B	3.81%1.67B
Net cash flows from financing activities	589.66%238.3M	-23.37%60.84M	157.99%35.72M	-32.58%65.46M	158.52%34.55M	129.57%79.4M	30.72%-61.61M	66.30%97.09M	-699.42%-59.04M	-159.81%-268.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.91%-164.33K	-137.71%-159.02K	-148.04%-136.2K	52.44%364.69K	120.98%265.42K	18,440.58%421.7K	192.82%283.52K	185.78%239.24K	-81.66%120.11K	-99.46%2.27K
Net increase in cash and cash equivalents	83.49%-46.37M	-28.79%-170.97M	-22.08%-116.08M	-403.95%-179.14M	-32.15%-280.81M	62.63%-132.75M	-1.32%-95.08M	-129.04%-35.55M	-37.59%-212.5M	-198.48%-355.21M
Add:Begin period cash and cash equivalents	-27.67%468.31M	-27.67%468.31M	-27.67%468.31M	-5.20%647.46M	-5.20%647.46M	-5.20%647.46M	-5.20%647.46M	21.83%683M	21.83%683M	21.83%683M
End period cash equivalent	15.08%421.94M	-42.23%297.34M	-36.23%352.24M	-27.67%468.31M	-22.07%366.65M	57.02%514.71M	-6.24%552.37M	-5.20%647.46M	15.84%470.51M	-64.42%327.79M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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