China Animal Husbandry Industry (600195) Cash Flow Statement

7.87
-0.05-0.63%

Market Closed Jan 16 15:00 CST

8.04BMarket Cap37.48P/E (TTM)

China Animal Husbandry Industry (600195) 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

14.34%3.95B

10.16%2.27B

4.98%833.87M

7.38%5.81B

-7.97%3.45B

-7.36%2.06B

-0.76%794.33M

0.77%5.41B

9.42%3.75B

14.06%2.22B

Refunds of taxes and levies

102.18%13.38M

13.38%7.2M

66.72%5.57M

-58.19%8.94M

-65.44%6.62M

-60.75%6.35M

-55.78%3.34M

-37.27%21.37M

-40.50%19.15M

10.24%16.18M

Cash received relating to other operating activities

-32.25%88.58M

-18.77%45.44M

192.49%107.36M

-13.97%87.54M

-2.29%130.75M

9.11%55.94M

200.54%36.7M

-32.90%101.76M

14.16%133.82M

-21.15%51.27M

Cash inflows from operating activities

12.81%4.05B

9.41%2.32B

13.47%946.79M

6.74%5.91B

-8.06%3.59B

-7.37%2.12B

1.73%834.37M

-0.38%5.53B

9.13%3.91B

12.90%2.29B

Goods services cash paid

4.72%3.06B

18.39%1.94B

6.47%868.71M

9.80%4.04B

5.52%2.92B

0.33%1.64B

22.25%815.95M

-14.61%3.68B

-4.43%2.77B

-8.64%1.63B

Staff behalf paid

-6.33%433.44M

-3.76%279.4M

-4.17%140.07M

-5.04%636.25M

-5.82%462.74M

-12.89%290.32M

13.35%146.17M

0.41%670.04M

4.18%491.34M

-1.98%333.27M

All taxes paid

-9.52%95.22M

-15.21%67.54M

-6.77%28.79M

-25.45%156.01M

-38.73%105.24M

-31.13%79.65M

-43.71%30.87M

21.54%209.26M

39.59%171.78M

41.10%115.66M

Cash paid relating to other operating activities

1.75%416.71M

-5.91%267.32M

41.41%220.73M

8.67%658.9M

-14.86%409.54M

-2.15%284.1M

26.52%156.09M

-4.19%606.33M

16.12%480.99M

28.71%290.36M

Cash outflows from operating activities

2.71%4.01B

11.40%2.55B

9.50%1.26B

6.31%5.49B

-0.35%3.9B

-3.37%2.29B

17.90%1.15B

-10.66%5.16B

0.17%3.92B

-2.57%2.37B

Net cash flows from operating activities

113.82%42.99M

-36.21%-231.58M

1.02%-311.5M

12.65%419.57M

-3,126.35%-311.01M

-109.58%-170.02M

-103.76%-314.71M

267.70%372.46M

97.08%-9.64M

79.98%-81.12M

Investing cash flow

Cash received from disposal of investments

----

33.49%198.14M

1,762.95%126.91M

--98.54M

Cash received from returns on investments

100.90%45.78M

----

-4.99%23.28M

-7.02%22.79M

-6.99%22.79M

----

-69.00%24.5M

-68.99%24.51M

-69.00%24.5M

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

1,072.88%20.21M

-99.38%6.95K

-99.36%6K

172.53%11.65M

-55.40%1.72M

-70.37%1.11M

3,380.04%940.08K

-88.84%4.28M

195.10%3.86M

295.62%3.76M

Cash inflows from investing activities

169.24%65.99M

91.56%45.78M

-99.36%6K

-84.61%34.93M

-84.22%24.51M

-81.15%23.9M

-98.92%940.08K

-23.70%226.91M

78.08%155.28M

58.56%126.8M

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

-54.64%156.53M

-59.38%102.04M

-69.57%48.97M

-28.60%458.8M

-16.61%345.07M

42.34%251.18M

90.61%160.94M

38.45%642.62M

35.61%413.81M

-12.31%176.47M

Cash paid to acquire investments

--241.4M

----

Net cash paid to acquire subsidiaries and other business units

----

--106.56M

--104.08M

----

Cash outflows from investing activities

15.32%397.93M

-59.38%102.04M

-69.57%48.97M

-38.76%458.8M

-33.37%345.07M

42.34%251.18M

89.16%160.94M

61.41%749.17M

69.72%517.89M

-12.31%176.47M

Net cash flows from investing activities

-3.55%-331.95M

75.25%-56.25M

69.40%-48.96M

18.84%-423.87M

11.59%-320.56M

-357.53%-227.28M

-9,779.78%-160M

-213.25%-522.26M

-66.37%-362.61M

59.04%-49.68M

Financing cash flow

Cash from borrowing

-27.48%721.96M

-30.84%412.51M

-44.88%170.26M

-14.57%1.15B

-5.48%995.52M

-13.90%596.47M

30.67%308.91M

288.69%1.35B

286.65%1.05B

307.53%692.78M

Cash inflows from financing activities

-27.48%721.96M

-30.84%412.51M

-44.88%170.26M

-14.57%1.15B

-5.48%995.52M

-13.90%596.47M

30.67%308.91M

175.54%1.35B

164.35%1.05B

202.35%692.78M

Borrowing repayment

-58.53%444.8M

-17.27%310.65M

-25.43%78.9M

304.08%1.46B

202.28%1.07B

59.65%375.49M

-23.56%105.8M

43.32%361.36M

111.09%354.79M

71.58%235.2M

Dividend interest payment

-55.16%72.76M

-49.47%7.07M

71.93%6.92M

-20.32%179.66M

-23.48%162.27M

-93.25%13.99M

11.88%4.02M

25.75%225.47M

22.02%212.06M

5,354.91%207.32M

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

122.91%31.41M

----

9.54%17.45M

-11.55%14.09M

----

16.43%15.93M

--15.93M

----

Cash payments relating to other financing activities

--156K

----

--6.43M

----

Cash outflows from financing activities

-58.07%517.72M

-18.39%317.87M

-21.86%85.82M

180.53%1.65B

117.83%1.23B

-11.99%389.48M

-22.67%109.82M

35.81%586.83M

65.57%566.86M

213.36%442.52M

Net cash flows from financing activities

185.37%204.24M

-54.28%94.64M

-57.58%84.44M

-165.34%-496.18M

-149.18%-239.24M

-17.29%206.99M

110.93%199.08M

1,244.72%759.37M

767.52%486.43M

184.67%250.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-77.07%546.36K

-65.71%804.34K

64.68%429.29K

65.88%3.73M

123.21%2.38M

240.54%2.35M

3,206.97%260.68K

-19.61%2.25M

-81.33%1.07M

-78.43%688.88K

Net increase in cash and cash equivalents

90.31%-84.16M

-2.35%-192.39M

-0.08%-275.59M

-181.19%-496.75M

-853.54%-868.43M

-256.45%-187.97M

-371.32%-275.37M

285.65%611.81M

123.72%115.25M

127.59%120.15M

Add:Begin period cash and cash equivalents

-33.41%990.22M

69.91%1.49B

-27.36%875.16M

End period cash equivalent

46.48%906.06M

-38.58%797.83M

-41.02%714.63M

-33.41%990.22M

-37.55%618.55M

30.51%1.3B

48.35%1.21B

69.91%1.49B

37.77%990.41M

29.38%995.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific 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	14.34%3.95B	10.16%2.27B	4.98%833.87M	7.38%5.81B	-7.97%3.45B	-7.36%2.06B	-0.76%794.33M	0.77%5.41B	9.42%3.75B	14.06%2.22B
Refunds of taxes and levies	102.18%13.38M	13.38%7.2M	66.72%5.57M	-58.19%8.94M	-65.44%6.62M	-60.75%6.35M	-55.78%3.34M	-37.27%21.37M	-40.50%19.15M	10.24%16.18M
Cash received relating to other operating activities	-32.25%88.58M	-18.77%45.44M	192.49%107.36M	-13.97%87.54M	-2.29%130.75M	9.11%55.94M	200.54%36.7M	-32.90%101.76M	14.16%133.82M	-21.15%51.27M
Cash inflows from operating activities	12.81%4.05B	9.41%2.32B	13.47%946.79M	6.74%5.91B	-8.06%3.59B	-7.37%2.12B	1.73%834.37M	-0.38%5.53B	9.13%3.91B	12.90%2.29B
Goods services cash paid	4.72%3.06B	18.39%1.94B	6.47%868.71M	9.80%4.04B	5.52%2.92B	0.33%1.64B	22.25%815.95M	-14.61%3.68B	-4.43%2.77B	-8.64%1.63B
Staff behalf paid	-6.33%433.44M	-3.76%279.4M	-4.17%140.07M	-5.04%636.25M	-5.82%462.74M	-12.89%290.32M	13.35%146.17M	0.41%670.04M	4.18%491.34M	-1.98%333.27M
All taxes paid	-9.52%95.22M	-15.21%67.54M	-6.77%28.79M	-25.45%156.01M	-38.73%105.24M	-31.13%79.65M	-43.71%30.87M	21.54%209.26M	39.59%171.78M	41.10%115.66M
Cash paid relating to other operating activities	1.75%416.71M	-5.91%267.32M	41.41%220.73M	8.67%658.9M	-14.86%409.54M	-2.15%284.1M	26.52%156.09M	-4.19%606.33M	16.12%480.99M	28.71%290.36M
Cash outflows from operating activities	2.71%4.01B	11.40%2.55B	9.50%1.26B	6.31%5.49B	-0.35%3.9B	-3.37%2.29B	17.90%1.15B	-10.66%5.16B	0.17%3.92B	-2.57%2.37B
Net cash flows from operating activities	113.82%42.99M	-36.21%-231.58M	1.02%-311.5M	12.65%419.57M	-3,126.35%-311.01M	-109.58%-170.02M	-103.76%-314.71M	267.70%372.46M	97.08%-9.64M	79.98%-81.12M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	33.49%198.14M	1,762.95%126.91M	--98.54M
Cash received from returns on investments	100.90%45.78M	100.90%45.78M	----	-4.99%23.28M	-7.02%22.79M	-6.99%22.79M	----	-69.00%24.5M	-68.99%24.51M	-69.00%24.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,072.88%20.21M	-99.38%6.95K	-99.36%6K	172.53%11.65M	-55.40%1.72M	-70.37%1.11M	3,380.04%940.08K	-88.84%4.28M	195.10%3.86M	295.62%3.76M
Cash inflows from investing activities	169.24%65.99M	91.56%45.78M	-99.36%6K	-84.61%34.93M	-84.22%24.51M	-81.15%23.9M	-98.92%940.08K	-23.70%226.91M	78.08%155.28M	58.56%126.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.64%156.53M	-59.38%102.04M	-69.57%48.97M	-28.60%458.8M	-16.61%345.07M	42.34%251.18M	90.61%160.94M	38.45%642.62M	35.61%413.81M	-12.31%176.47M
Cash paid to acquire investments	--241.4M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--106.56M	--104.08M	----
Cash outflows from investing activities	15.32%397.93M	-59.38%102.04M	-69.57%48.97M	-38.76%458.8M	-33.37%345.07M	42.34%251.18M	89.16%160.94M	61.41%749.17M	69.72%517.89M	-12.31%176.47M
Net cash flows from investing activities	-3.55%-331.95M	75.25%-56.25M	69.40%-48.96M	18.84%-423.87M	11.59%-320.56M	-357.53%-227.28M	-9,779.78%-160M	-213.25%-522.26M	-66.37%-362.61M	59.04%-49.68M
Financing cash flow
Cash from borrowing	-27.48%721.96M	-30.84%412.51M	-44.88%170.26M	-14.57%1.15B	-5.48%995.52M	-13.90%596.47M	30.67%308.91M	288.69%1.35B	286.65%1.05B	307.53%692.78M
Cash inflows from financing activities	-27.48%721.96M	-30.84%412.51M	-44.88%170.26M	-14.57%1.15B	-5.48%995.52M	-13.90%596.47M	30.67%308.91M	175.54%1.35B	164.35%1.05B	202.35%692.78M
Borrowing repayment	-58.53%444.8M	-17.27%310.65M	-25.43%78.9M	304.08%1.46B	202.28%1.07B	59.65%375.49M	-23.56%105.8M	43.32%361.36M	111.09%354.79M	71.58%235.2M
Dividend interest payment	-55.16%72.76M	-49.47%7.07M	71.93%6.92M	-20.32%179.66M	-23.48%162.27M	-93.25%13.99M	11.88%4.02M	25.75%225.47M	22.02%212.06M	5,354.91%207.32M
-Including:Cash payments for dividends or profit to minority shareholders	122.91%31.41M	----	----	9.54%17.45M	-11.55%14.09M	----	----	16.43%15.93M	--15.93M	----
Cash payments relating to other financing activities	--156K	--156K	----	--6.43M	----	----	----	----	----	----
Cash outflows from financing activities	-58.07%517.72M	-18.39%317.87M	-21.86%85.82M	180.53%1.65B	117.83%1.23B	-11.99%389.48M	-22.67%109.82M	35.81%586.83M	65.57%566.86M	213.36%442.52M
Net cash flows from financing activities	185.37%204.24M	-54.28%94.64M	-57.58%84.44M	-165.34%-496.18M	-149.18%-239.24M	-17.29%206.99M	110.93%199.08M	1,244.72%759.37M	767.52%486.43M	184.67%250.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-77.07%546.36K	-65.71%804.34K	64.68%429.29K	65.88%3.73M	123.21%2.38M	240.54%2.35M	3,206.97%260.68K	-19.61%2.25M	-81.33%1.07M	-78.43%688.88K
Net increase in cash and cash equivalents	90.31%-84.16M	-2.35%-192.39M	-0.08%-275.59M	-181.19%-496.75M	-853.54%-868.43M	-256.45%-187.97M	-371.32%-275.37M	285.65%611.81M	123.72%115.25M	127.59%120.15M
Add:Begin period cash and cash equivalents	-33.41%990.22M	-33.41%990.22M	-33.41%990.22M	69.91%1.49B	69.91%1.49B	69.91%1.49B	69.91%1.49B	-27.36%875.16M	-27.36%875.16M	-27.36%875.16M
End period cash equivalent	46.48%906.06M	-38.58%797.83M	-41.02%714.63M	-33.41%990.22M	-37.55%618.55M	30.51%1.3B	48.35%1.21B	69.91%1.49B	37.77%990.41M	29.38%995.31M
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)	--	--	--	Zhongshen Asia-Pacific 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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