Minfeng Special Paper (600235) Cash Flow Statement

6.66
-0.05-0.75%

Market Closed Jan 16 15:00 CST

2.34BMarket Cap79.29P/E (TTM)

Minfeng Special Paper (600235) 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

-30.27%917.92M

-26.17%609.98M

-20.74%315.5M

-9.85%1.31B

4.72%1.32B

-0.47%826.19M

-0.76%398.03M

-1.15%1.45B

-2.34%1.26B

-4.11%830.09M

Cash received relating to other operating activities

-29.60%26.68M

-65.56%12.03M

----

16.04%9.79M

45.81%37.91M

57.13%34.94M

----

1.87%8.44M

9.32%26M

-9.78%22.24M

Cash inflows from operating activities

-30.25%944.6M

-27.77%622.01M

-20.74%315.5M

-9.70%1.32B

5.55%1.35B

1.03%861.13M

-0.76%398.03M

-1.25%1.46B

-2.13%1.28B

-4.26%852.33M

Goods services cash paid

-26.17%750.51M

-20.31%489.32M

0.12%212.84M

-29.11%847.78M

-3.45%1.02B

-10.59%614.04M

-15.29%212.58M

19.50%1.2B

11.97%1.05B

11.21%686.76M

Staff behalf paid

-6.73%97.05M

-5.68%68.17M

42.84%32.91M

-1.98%146.56M

-3.27%104.05M

0.87%72.27M

-10.48%23.04M

-0.99%149.52M

-1.05%107.57M

-2.09%71.65M

All taxes paid

29.91%25.45M

11.79%18.95M

-45.80%16.01M

-25.83%21.39M

-71.23%19.59M

-66.34%16.96M

-4.79%29.55M

-67.70%28.83M

-11.53%68.09M

-15.99%50.38M

Cash paid relating to other operating activities

-30.98%44.35M

-24.52%29.11M

-49.82%46.92M

-28.86%38.62M

11.04%64.27M

-33.46%38.57M

11.71%93.5M

15.03%54.29M

-12.37%57.87M

-3.96%57.96M

Cash outflows from operating activities

-23.83%917.36M

-18.37%605.55M

-13.94%308.69M

-26.19%1.05B

-6.37%1.2B

-14.41%741.83M

-8.37%358.67M

10.89%1.43B

7.92%1.29B

6.87%866.74M

Net cash flows from operating activities

-81.82%27.25M

-86.20%16.46M

-82.70%6.81M

796.56%261.96M

4,605.09%149.88M

927.45%119.3M

307.38%39.36M

-84.46%29.22M

-102.80%-3.33M

-118.19%-14.42M

Investing cash flow

Cash received from disposal of investments

--4.38M

329.41%4.38M

----

--1.02M

--2.52M

----

Cash received from returns on investments

--5.4M

--400K

-28.52%1.07M

----

200.00%1.5M

----

200.00%1.5M

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

----

69.27%309.62K

----

387.35%182.92K

----

Cash received relating to other investing activities

----

--10M

----

Cash inflows from investing activities

--9.78M

--4.78M

483.14%15.76M

----

402.84%2.7M

404.00%2.52M

200.00%1.5M

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

-81.55%96.81M

-78.01%75.43M

-42.79%84.37M

163.47%650.62M

228.97%524.75M

316.32%343.01M

3,706.69%147.47M

502.10%246.95M

1,002.52%159.52M

513.70%82.39M

Cash paid to acquire investments

--4.38M

----

Cash outflows from investing activities

-80.72%101.19M

-76.73%79.81M

-39.82%88.75M

165.24%655M

228.97%524.75M

316.32%343.01M

3,706.69%147.47M

502.10%246.95M

1,002.52%159.52M

513.70%82.39M

Net cash flows from investing activities

82.58%-91.41M

79.58%-70.03M

43.06%-83.97M

-161.72%-639.24M

-234.25%-524.75M

-324.04%-343.01M

-3,706.69%-147.47M

-503.42%-244.24M

-1,023.95%-157M

-525.84%-80.89M

Financing cash flow

Cash from borrowing

-38.46%712.12M

-25.09%550.76M

-32.42%132.87M

44.97%1.33B

22.44%1.16B

56.76%735.24M

37.49%196.61M

37.75%917.48M

158.23%945.03M

28.84%469.02M

Cash received relating to other financing activities

-11.18%31.5M

-97.18%1M

291.64%138.56M

--35.47M

110.85%35.38M

----

Cash inflows from financing activities

-37.65%743.62M

-24.45%582.26M

-42.32%133.87M

54.13%1.47B

26.20%1.19B

64.32%770.71M

62.29%232.08M

39.55%952.86M

158.23%945.03M

28.84%469.02M

Borrowing repayment

-8.90%687.37M

24.36%540.37M

22.23%110.01M

37.95%925.02M

-0.73%754.52M

30.09%434.51M

-27.68%90.01M

-7.83%670.54M

85.16%760.04M

-2.15%334.02M

Dividend interest payment

-19.44%29.21M

49.32%23.48M

-6.11%4.85M

94.44%49.13M

93.69%36.26M

31.96%15.72M

-1.11%5.17M

-11.76%25.27M

-8.63%18.72M

-28.98%11.92M

Cash payments relating to other financing activities

----

93.70%108.35M

----

605.06%55.94M

----

Cash outflows from financing activities

-9.38%716.58M

25.23%563.85M

20.69%114.86M

44.00%1.08B

1.54%790.78M

30.15%450.24M

-26.61%95.17M

-1.61%751.74M

80.70%778.76M

-3.40%345.94M

Net cash flows from financing activities

-93.27%27.04M

-94.25%18.41M

-86.12%19M

91.99%386.11M

141.66%401.82M

160.38%320.47M

928.29%136.9M

347.54%201.11M

355.79%166.28M

1,987.23%123.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2.02%-44.53K

-602.12%-24.66K

-770.22%-7.99K

90.85%-25.24K

19.10%-43.64K

108.45%4.91K

99.48%-918.01

-125.04%-275.76K

-556.19%-53.95K

56.70%-58.13K

Net increase in cash and cash equivalents

-238.19%-37.17M

-136.37%-35.19M

-302.00%-58.17M

162.04%8.8M

355.88%26.9M

249.14%96.76M

52.15%28.8M

-121.06%-14.19M

-85.25%5.9M

-61.55%27.71M

Add:Begin period cash and cash equivalents

6.64%141.45M

-9.66%132.65M

84.81%146.84M

End period cash equivalent

-34.64%104.29M

-53.68%106.27M

-48.41%83.29M

6.64%141.45M

4.46%159.55M

31.43%229.41M

-2.61%161.45M

-9.66%132.65M

27.86%152.74M

15.19%174.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

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	-30.27%917.92M	-26.17%609.98M	-20.74%315.5M	-9.85%1.31B	4.72%1.32B	-0.47%826.19M	-0.76%398.03M	-1.15%1.45B	-2.34%1.26B	-4.11%830.09M
Cash received relating to other operating activities	-29.60%26.68M	-65.56%12.03M	----	16.04%9.79M	45.81%37.91M	57.13%34.94M	----	1.87%8.44M	9.32%26M	-9.78%22.24M
Cash inflows from operating activities	-30.25%944.6M	-27.77%622.01M	-20.74%315.5M	-9.70%1.32B	5.55%1.35B	1.03%861.13M	-0.76%398.03M	-1.25%1.46B	-2.13%1.28B	-4.26%852.33M
Goods services cash paid	-26.17%750.51M	-20.31%489.32M	0.12%212.84M	-29.11%847.78M	-3.45%1.02B	-10.59%614.04M	-15.29%212.58M	19.50%1.2B	11.97%1.05B	11.21%686.76M
Staff behalf paid	-6.73%97.05M	-5.68%68.17M	42.84%32.91M	-1.98%146.56M	-3.27%104.05M	0.87%72.27M	-10.48%23.04M	-0.99%149.52M	-1.05%107.57M	-2.09%71.65M
All taxes paid	29.91%25.45M	11.79%18.95M	-45.80%16.01M	-25.83%21.39M	-71.23%19.59M	-66.34%16.96M	-4.79%29.55M	-67.70%28.83M	-11.53%68.09M	-15.99%50.38M
Cash paid relating to other operating activities	-30.98%44.35M	-24.52%29.11M	-49.82%46.92M	-28.86%38.62M	11.04%64.27M	-33.46%38.57M	11.71%93.5M	15.03%54.29M	-12.37%57.87M	-3.96%57.96M
Cash outflows from operating activities	-23.83%917.36M	-18.37%605.55M	-13.94%308.69M	-26.19%1.05B	-6.37%1.2B	-14.41%741.83M	-8.37%358.67M	10.89%1.43B	7.92%1.29B	6.87%866.74M
Net cash flows from operating activities	-81.82%27.25M	-86.20%16.46M	-82.70%6.81M	796.56%261.96M	4,605.09%149.88M	927.45%119.3M	307.38%39.36M	-84.46%29.22M	-102.80%-3.33M	-118.19%-14.42M
Investing cash flow
Cash received from disposal of investments	--4.38M	--4.38M	--4.38M	329.41%4.38M	----	----	----	--1.02M	--2.52M	----
Cash received from returns on investments	--5.4M	--5.4M	--400K	-28.52%1.07M	----	----	----	200.00%1.5M	----	200.00%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	69.27%309.62K	----	----	----	387.35%182.92K	----	----
Cash received relating to other investing activities	----	----	----	--10M	----	----	----	----	----	----
Cash inflows from investing activities	--9.78M	--9.78M	--4.78M	483.14%15.76M	----	----	----	402.84%2.7M	404.00%2.52M	200.00%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.55%96.81M	-78.01%75.43M	-42.79%84.37M	163.47%650.62M	228.97%524.75M	316.32%343.01M	3,706.69%147.47M	502.10%246.95M	1,002.52%159.52M	513.70%82.39M
Cash paid to acquire investments	--4.38M	--4.38M	--4.38M	--4.38M	----	----	----	----	----	----
Cash outflows from investing activities	-80.72%101.19M	-76.73%79.81M	-39.82%88.75M	165.24%655M	228.97%524.75M	316.32%343.01M	3,706.69%147.47M	502.10%246.95M	1,002.52%159.52M	513.70%82.39M
Net cash flows from investing activities	82.58%-91.41M	79.58%-70.03M	43.06%-83.97M	-161.72%-639.24M	-234.25%-524.75M	-324.04%-343.01M	-3,706.69%-147.47M	-503.42%-244.24M	-1,023.95%-157M	-525.84%-80.89M
Financing cash flow
Cash from borrowing	-38.46%712.12M	-25.09%550.76M	-32.42%132.87M	44.97%1.33B	22.44%1.16B	56.76%735.24M	37.49%196.61M	37.75%917.48M	158.23%945.03M	28.84%469.02M
Cash received relating to other financing activities	-11.18%31.5M	-11.18%31.5M	-97.18%1M	291.64%138.56M	--35.47M	--35.47M	--35.47M	110.85%35.38M	----	----
Cash inflows from financing activities	-37.65%743.62M	-24.45%582.26M	-42.32%133.87M	54.13%1.47B	26.20%1.19B	64.32%770.71M	62.29%232.08M	39.55%952.86M	158.23%945.03M	28.84%469.02M
Borrowing repayment	-8.90%687.37M	24.36%540.37M	22.23%110.01M	37.95%925.02M	-0.73%754.52M	30.09%434.51M	-27.68%90.01M	-7.83%670.54M	85.16%760.04M	-2.15%334.02M
Dividend interest payment	-19.44%29.21M	49.32%23.48M	-6.11%4.85M	94.44%49.13M	93.69%36.26M	31.96%15.72M	-1.11%5.17M	-11.76%25.27M	-8.63%18.72M	-28.98%11.92M
Cash payments relating to other financing activities	----	----	----	93.70%108.35M	----	----	----	605.06%55.94M	----	----
Cash outflows from financing activities	-9.38%716.58M	25.23%563.85M	20.69%114.86M	44.00%1.08B	1.54%790.78M	30.15%450.24M	-26.61%95.17M	-1.61%751.74M	80.70%778.76M	-3.40%345.94M
Net cash flows from financing activities	-93.27%27.04M	-94.25%18.41M	-86.12%19M	91.99%386.11M	141.66%401.82M	160.38%320.47M	928.29%136.9M	347.54%201.11M	355.79%166.28M	1,987.23%123.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2.02%-44.53K	-602.12%-24.66K	-770.22%-7.99K	90.85%-25.24K	19.10%-43.64K	108.45%4.91K	99.48%-918.01	-125.04%-275.76K	-556.19%-53.95K	56.70%-58.13K
Net increase in cash and cash equivalents	-238.19%-37.17M	-136.37%-35.19M	-302.00%-58.17M	162.04%8.8M	355.88%26.9M	249.14%96.76M	52.15%28.8M	-121.06%-14.19M	-85.25%5.9M	-61.55%27.71M
Add:Begin period cash and cash equivalents	6.64%141.45M	6.64%141.45M	6.64%141.45M	-9.66%132.65M	-9.66%132.65M	-9.66%132.65M	-9.66%132.65M	84.81%146.84M	84.81%146.84M	84.81%146.84M
End period cash equivalent	-34.64%104.29M	-53.68%106.27M	-48.41%83.29M	6.64%141.45M	4.46%159.55M	31.43%229.41M	-2.61%161.45M	-9.66%132.65M	27.86%152.74M	15.19%174.55M
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	--	--	--	Zhonghui 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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