Guangxi Huaxi Nonferrous Metal (600301) Cash Flow Statement

48.21
-2.39-4.72%

Market Closed Jan 16 15:00 CST

30.50BMarket Cap49.86P/E (TTM)

Guangxi Huaxi Nonferrous Metal (600301) 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

22.50%4.71B

26.68%3.19B

29.47%1.45B

55.58%5.33B

37.91%3.85B

67.18%2.52B

91.01%1.12B

9.73%3.42B

19.13%2.79B

-6.71%1.51B

Refunds of taxes and levies

----

62.20%1.82M

62.24%1.82M

95.38%1.66M

----

-95.05%1.12M

994.27%849.94K

Cash received relating to other operating activities

60.69%148.26M

41.52%107.95M

-14.48%31.63M

94.69%228.18M

193.24%92.27M

66.59%76.28M

206.44%36.99M

34.34%117.2M

-67.18%31.46M

-32.98%45.79M

Cash inflows from operating activities

23.34%4.86B

27.03%3.3B

28.06%1.48B

56.88%5.56B

39.65%3.94B

67.18%2.6B

93.35%1.15B

9.65%3.54B

14.71%2.82B

-7.73%1.55B

Goods services cash paid

44.37%2.7B

53.72%1.92B

50.02%1.06B

102.66%2.77B

27.46%1.87B

120.67%1.25B

175.55%706.23M

-5.40%1.37B

38.09%1.47B

-23.99%565.03M

Staff behalf paid

6.63%513.64M

7.14%347.63M

17.45%188.32M

8.46%694.03M

13.06%481.7M

14.83%324.46M

28.77%160.33M

30.75%639.89M

33.18%426.06M

26.08%282.56M

All taxes paid

18.67%556.45M

27.16%359.76M

12.53%143.57M

44.87%676.29M

38.54%468.92M

25.46%282.93M

6.53%127.59M

-3.01%466.84M

-12.50%338.46M

-31.02%225.51M

Cash paid relating to other operating activities

4.57%203.67M

30.29%141.78M

156.88%93.15M

16.83%179.69M

78.99%194.77M

2.29%108.81M

-21.27%36.26M

22.99%153.81M

-38.57%108.82M

-40.67%106.38M

Cash outflows from operating activities

31.77%3.97B

40.89%2.77B

44.07%1.48B

64.43%4.32B

28.84%3.02B

66.43%1.96B

88.50%1.03B

3.41%2.63B

20.25%2.34B

-19.97%1.18B

Net cash flows from operating activities

-4.13%887.23M

-15.85%533.94M

-104.97%-6.17M

35.17%1.24B

92.22%925.46M

69.53%634.54M

145.85%124.04M

32.66%914.97M

-6.27%481.45M

78.10%374.3M

Investing cash flow

Cash received from disposal of investments

--71.64K

----

Cash received from returns on investments

--39.47K

----

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

--281.79K

--279.63K

----

1,926.85%49.79K

----

-99.67%2.46K

12,205.66%659.36K

----

Cash inflows from investing activities

--392.91K

--319.11K

----

1,926.85%49.79K

----

-99.67%2.46K

12,205.66%659.36K

----

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

45.13%128.14M

164.05%114.56M

80.74%46.01M

-2.04%114.04M

-12.91%88.3M

-30.35%43.39M

285.47%25.46M

0.77%116.41M

21.14%101.39M

11.55%62.29M

Cash paid to acquire investments

----

--523.09M

----

Net cash paid to acquire subsidiaries and other business units

--1.04M

----

--523.09M

----

Cash outflows from investing activities

-78.87%129.18M

164.05%114.56M

80.74%46.01M

447.32%637.12M

503.03%611.38M

-30.35%43.39M

285.47%25.46M

0.77%116.41M

21.14%101.39M

11.55%62.29M

Net cash flows from investing activities

78.94%-128.79M

-163.31%-114.24M

-80.74%-46.01M

-447.29%-637.07M

-506.98%-611.38M

30.35%-43.39M

-285.47%-25.46M

-1.43%-116.41M

-20.35%-100.73M

-11.55%-62.29M

Financing cash flow

Cash received from capital contributions

----

-99.53%2.8M

-99.76%1.4M

--1.4M

--593.21M

--592.95M

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

----

--2.8M

--1.4M

----

Cash from borrowing

-40.83%827.56M

-20.07%827.56M

-23.42%774.85M

-31.46%1.43B

-25.24%1.4B

-23.67%1.04B

149.96%1.01B

-13.79%2.08B

-36.14%1.87B

-43.82%1.36B

Cash received relating to other financing activities

----

--117.62M

----

-95.51%6.42M

----

Cash inflows from financing activities

-45.47%827.56M

-20.18%827.56M

-23.52%774.85M

-46.67%1.43B

-38.40%1.52B

-46.81%1.04B

150.30%1.01B

4.81%2.68B

-15.91%2.46B

-19.26%1.95B

Borrowing repayment

-49.74%674.09M

-47.21%649.99M

-44.08%551.8M

-32.30%1.46B

-11.65%1.34B

23.00%1.23B

98,575.47%986.75M

18.62%2.15B

-32.78%1.52B

-42.52%1B

Dividend interest payment

29.32%431.87M

72.56%422.22M

50.86%312.12M

32.17%350.6M

34.04%333.95M

5.57%244.68M

14.35%206.89M

-34.14%265.26M

-34.11%249.15M

-28.15%231.77M

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

--380.97M

72.22%380.97M

57.14%303.47M

15.04%227.45M

----

11.87%221.21M

--193.12M

-33.58%197.72M

-33.57%197.74M

--197.74M

Cash payments relating to other financing activities

157.44%6.1M

143.16%3.52M

--1.45M

-99.66%3.62M

-99.78%2.37M

-99.84%1.45M

----

22.33%1.07B

45.95%1.05B

319.22%904.15M

Cash outflows from financing activities

-33.71%1.11B

-27.18%1.08B

-27.50%865.37M

-48.03%1.81B

-40.53%1.68B

-30.86%1.48B

302.74%1.19B

12.80%3.49B

-16.01%2.82B

-6.26%2.14B

Net cash flows from financing activities

-78.08%-284.49M

43.66%-248.17M

49.83%-90.52M

52.57%-381.37M

55.20%-159.76M

-134.94%-440.52M

-266.45%-180.45M

-51.30%-804.12M

16.72%-356.62M

-239.02%-187.5M

Net cash flow

Net increase in cash and cash equivalents

207.13%473.95M

13.87%171.52M

-74.31%-142.7M

4,031.23%218.34M

540.22%154.32M

20.99%150.64M

-153.77%-81.87M

-112.77%-5.55M

1,319.02%24.1M

-56.95%124.5M

Add:Begin period cash and cash equivalents

24.34%1.12B

24.33%1.12B

-0.62%896.88M

-0.61%896.89M

-0.62%896.88M

-0.26%897.02M

5.44%902.43M

End period cash equivalent

51.18%1.59B

22.84%1.29B

19.31%972.52M

24.34%1.12B

13.45%1.05B

2.00%1.05B

-22.49%815.15M

-0.28%896.88M

8.04%926.54M

-10.32%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Zhitong 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	22.50%4.71B	26.68%3.19B	29.47%1.45B	55.58%5.33B	37.91%3.85B	67.18%2.52B	91.01%1.12B	9.73%3.42B	19.13%2.79B	-6.71%1.51B
Refunds of taxes and levies	----	----	----	62.20%1.82M	62.24%1.82M	95.38%1.66M	----	-95.05%1.12M	-95.05%1.12M	994.27%849.94K
Cash received relating to other operating activities	60.69%148.26M	41.52%107.95M	-14.48%31.63M	94.69%228.18M	193.24%92.27M	66.59%76.28M	206.44%36.99M	34.34%117.2M	-67.18%31.46M	-32.98%45.79M
Cash inflows from operating activities	23.34%4.86B	27.03%3.3B	28.06%1.48B	56.88%5.56B	39.65%3.94B	67.18%2.6B	93.35%1.15B	9.65%3.54B	14.71%2.82B	-7.73%1.55B
Goods services cash paid	44.37%2.7B	53.72%1.92B	50.02%1.06B	102.66%2.77B	27.46%1.87B	120.67%1.25B	175.55%706.23M	-5.40%1.37B	38.09%1.47B	-23.99%565.03M
Staff behalf paid	6.63%513.64M	7.14%347.63M	17.45%188.32M	8.46%694.03M	13.06%481.7M	14.83%324.46M	28.77%160.33M	30.75%639.89M	33.18%426.06M	26.08%282.56M
All taxes paid	18.67%556.45M	27.16%359.76M	12.53%143.57M	44.87%676.29M	38.54%468.92M	25.46%282.93M	6.53%127.59M	-3.01%466.84M	-12.50%338.46M	-31.02%225.51M
Cash paid relating to other operating activities	4.57%203.67M	30.29%141.78M	156.88%93.15M	16.83%179.69M	78.99%194.77M	2.29%108.81M	-21.27%36.26M	22.99%153.81M	-38.57%108.82M	-40.67%106.38M
Cash outflows from operating activities	31.77%3.97B	40.89%2.77B	44.07%1.48B	64.43%4.32B	28.84%3.02B	66.43%1.96B	88.50%1.03B	3.41%2.63B	20.25%2.34B	-19.97%1.18B
Net cash flows from operating activities	-4.13%887.23M	-15.85%533.94M	-104.97%-6.17M	35.17%1.24B	92.22%925.46M	69.53%634.54M	145.85%124.04M	32.66%914.97M	-6.27%481.45M	78.10%374.3M
Investing cash flow
Cash received from disposal of investments	--71.64K	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--39.47K	--39.47K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--281.79K	--279.63K	----	1,926.85%49.79K	----	----	----	-99.67%2.46K	12,205.66%659.36K	----
Cash inflows from investing activities	--392.91K	--319.11K	----	1,926.85%49.79K	----	----	----	-99.67%2.46K	12,205.66%659.36K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.13%128.14M	164.05%114.56M	80.74%46.01M	-2.04%114.04M	-12.91%88.3M	-30.35%43.39M	285.47%25.46M	0.77%116.41M	21.14%101.39M	11.55%62.29M
Cash paid to acquire investments	----	----	----	----	--523.09M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--1.04M	----	----	--523.09M	----	----	----	----	----	----
Cash outflows from investing activities	-78.87%129.18M	164.05%114.56M	80.74%46.01M	447.32%637.12M	503.03%611.38M	-30.35%43.39M	285.47%25.46M	0.77%116.41M	21.14%101.39M	11.55%62.29M
Net cash flows from investing activities	78.94%-128.79M	-163.31%-114.24M	-80.74%-46.01M	-447.29%-637.07M	-506.98%-611.38M	30.35%-43.39M	-285.47%-25.46M	-1.43%-116.41M	-20.35%-100.73M	-11.55%-62.29M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.53%2.8M	-99.76%1.4M	-99.76%1.4M	--1.4M	--593.21M	--592.95M	--592.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.8M	--1.4M	--1.4M	----	----	----	----
Cash from borrowing	-40.83%827.56M	-20.07%827.56M	-23.42%774.85M	-31.46%1.43B	-25.24%1.4B	-23.67%1.04B	149.96%1.01B	-13.79%2.08B	-36.14%1.87B	-43.82%1.36B
Cash received relating to other financing activities	----	----	----	----	--117.62M	----	----	-95.51%6.42M	----	----
Cash inflows from financing activities	-45.47%827.56M	-20.18%827.56M	-23.52%774.85M	-46.67%1.43B	-38.40%1.52B	-46.81%1.04B	150.30%1.01B	4.81%2.68B	-15.91%2.46B	-19.26%1.95B
Borrowing repayment	-49.74%674.09M	-47.21%649.99M	-44.08%551.8M	-32.30%1.46B	-11.65%1.34B	23.00%1.23B	98,575.47%986.75M	18.62%2.15B	-32.78%1.52B	-42.52%1B
Dividend interest payment	29.32%431.87M	72.56%422.22M	50.86%312.12M	32.17%350.6M	34.04%333.95M	5.57%244.68M	14.35%206.89M	-34.14%265.26M	-34.11%249.15M	-28.15%231.77M
-Including:Cash payments for dividends or profit to minority shareholders	--380.97M	72.22%380.97M	57.14%303.47M	15.04%227.45M	----	11.87%221.21M	--193.12M	-33.58%197.72M	-33.57%197.74M	--197.74M
Cash payments relating to other financing activities	157.44%6.1M	143.16%3.52M	--1.45M	-99.66%3.62M	-99.78%2.37M	-99.84%1.45M	----	22.33%1.07B	45.95%1.05B	319.22%904.15M
Cash outflows from financing activities	-33.71%1.11B	-27.18%1.08B	-27.50%865.37M	-48.03%1.81B	-40.53%1.68B	-30.86%1.48B	302.74%1.19B	12.80%3.49B	-16.01%2.82B	-6.26%2.14B
Net cash flows from financing activities	-78.08%-284.49M	43.66%-248.17M	49.83%-90.52M	52.57%-381.37M	55.20%-159.76M	-134.94%-440.52M	-266.45%-180.45M	-51.30%-804.12M	16.72%-356.62M	-239.02%-187.5M
Net cash flow
Net increase in cash and cash equivalents	207.13%473.95M	13.87%171.52M	-74.31%-142.7M	4,031.23%218.34M	540.22%154.32M	20.99%150.64M	-153.77%-81.87M	-112.77%-5.55M	1,319.02%24.1M	-56.95%124.5M
Add:Begin period cash and cash equivalents	24.34%1.12B	24.34%1.12B	24.33%1.12B	-0.62%896.88M	-0.61%896.89M	-0.62%896.88M	-0.26%897.02M	5.44%902.43M	5.44%902.43M	5.44%902.43M
End period cash equivalent	51.18%1.59B	22.84%1.29B	19.31%972.52M	24.34%1.12B	13.45%1.05B	2.00%1.05B	-22.49%815.15M	-0.28%896.88M	8.04%926.54M	-10.32%1.03B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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