Xi’An Typical Industries (600302) Cash Flow Statement

14.16
+1.00+7.60%

Market Closed Jan 23 15:00 CST

4.90BMarket Cap-32.33P/E (TTM)

Xi’An Typical Industries (600302) 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

-16.65%252.34M

-20.18%166.78M

-20.56%82.46M

-18.61%424.55M

-22.38%302.75M

-23.14%208.95M

-10.79%103.8M

-60.17%521.63M

-65.46%390.04M

-71.65%271.87M

Refunds of taxes and levies

-1.04%15.04M

27.07%12.76M

45.49%6.72M

-19.74%16.75M

-25.00%15.2M

-25.25%10.04M

-16.01%4.62M

-14.88%20.87M

0.57%20.27M

1.00%13.43M

Cash received relating to other operating activities

-41.78%4.28M

-22.47%3.3M

27.75%2.27M

-30.83%11.71M

-14.62%7.35M

-30.22%4.26M

-32.33%1.77M

-76.45%16.93M

-86.66%8.61M

-88.17%6.1M

Cash inflows from operating activities

-16.49%271.67M

-18.10%182.84M

-17.01%91.45M

-19.02%453.01M

-22.35%325.31M

-23.39%223.25M

-11.47%110.19M

-60.21%559.43M

-65.49%418.92M

-71.53%291.41M

Goods services cash paid

-0.12%184.05M

-2.28%121.79M

5.16%64.91M

-32.07%238.76M

-33.08%184.27M

-32.53%124.64M

-25.56%61.73M

-69.28%351.48M

-73.06%275.36M

-79.68%184.74M

Staff behalf paid

-6.44%111.31M

-7.38%78.87M

-1.91%46.29M

-13.00%148.64M

-4.98%118.97M

-3.95%85.15M

-7.21%47.19M

4.17%170.85M

9.10%125.21M

11.90%88.65M

All taxes paid

-40.01%12.62M

-50.73%8.32M

-60.22%3.49M

-2.62%23.13M

-11.41%21.04M

-2.39%16.89M

15.04%8.76M

15.92%23.75M

24.03%23.75M

1.34%17.3M

Cash paid relating to other operating activities

14.04%25.76M

14.83%17.29M

43.50%11.49M

-4.95%40.91M

-31.06%22.58M

-29.43%15.06M

-24.94%8.01M

-19.19%43.04M

-22.64%32.76M

-28.50%21.33M

Cash outflows from operating activities

-3.79%333.73M

-6.40%226.27M

0.39%126.18M

-23.37%451.44M

-24.11%346.87M

-22.53%241.73M

-17.35%125.68M

-57.36%589.12M

-61.85%457.08M

-69.86%312.02M

Net cash flows from operating activities

-187.87%-62.06M

-135.02%-43.43M

-124.16%-34.73M

105.29%1.57M

43.51%-21.56M

10.37%-18.48M

43.86%-15.49M

-222.06%-29.69M

-341.65%-38.16M

-79.27%-20.62M

Investing cash flow

Cash received from disposal of investments

82.22%820M

165.22%610M

81.82%200M

40.00%630M

55.17%450M

-4.17%230M

-8.33%110M

0.00%450M

-3.33%290M

20.00%240M

Cash received from returns on investments

-7.65%3.08M

40.30%2.47M

23.46%1.07M

-50.09%4.58M

41.55%3.34M

-8.80%1.76M

-17.07%869.6K

190.32%9.19M

3.03%2.36M

33.60%1.93M

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

-42.99%2.81M

-43.13%2.8M

--2.59M

398.20%4.93M

398.00%4.92M

----

-77.13%988.71K

-67.93%988.71K

-14.69%988.71K

Cash inflows from investing activities

80.22%825.89M

159.96%615.27M

83.70%203.66M

38.97%639.51M

56.22%458.26M

-2.57%236.68M

-9.16%110.87M

0.59%460.17M

-3.94%293.35M

19.90%242.92M

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

-89.14%204.3K

-99.91%1.2K

-99.83%1.2K

192.81%5.68M

44.63%1.88M

167.39%1.35M

132.04%711.68K

0.63%1.94M

43.43%1.3M

-28.05%504.67K

Cash paid to acquire investments

48.08%770M

42.42%470M

58.33%190M

84.62%720M

85.71%520M

43.48%330M

0.00%120M

-7.14%390M

-6.67%280M

53.33%230M

Cash outflows from investing activities

47.58%770.2M

41.84%470M

57.40%190M

85.15%725.68M

85.52%521.88M

43.75%331.35M

0.34%120.71M

-7.11%391.94M

-6.52%281.3M

52.95%230.5M

Net cash flows from investing activities

187.53%55.69M

253.45%145.26M

238.82%13.66M

-226.29%-86.17M

-628.10%-63.62M

-862.74%-94.67M

-665.04%-9.84M

91.89%68.23M

169.78%12.05M

-76.09%12.41M

Financing cash flow

Cash from borrowing

-19.76%37.62M

-32.07%29.61M

-97.46%588.34K

493.18%52.2M

708.41%46.89M

2,079.71%43.59M

1,060.00%23.2M

-87.02%8.8M

-91.05%5.8M

-96.66%2M

Cash inflows from financing activities

-19.76%37.62M

-32.07%29.61M

-97.46%588.34K

493.18%52.2M

708.41%46.89M

2,079.71%43.59M

1,060.00%23.2M

-88.62%8.8M

-91.05%5.8M

-96.66%2M

Borrowing repayment

10.47%30.71M

945.80%30.33M

-85.42%342.1K

-32.34%33.02M

-39.34%27.8M

-92.84%2.9M

-77.29%2.35M

-87.52%48.8M

-84.97%45.83M

-83.82%40.48M

Dividend interest payment

-87.27%725.04K

-25.53%495.79K

6.81%238.38K

718.82%8.47M

896.47%5.7M

36.42%665.78K

-33.03%223.19K

-86.73%1.03M

-91.83%571.77K

-90.24%488.03K

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

----

--4.96M

----

Cash payments relating to other financing activities

-74.21%259.15K

-73.93%211.67K

187.91%293.67K

83.32%783.93K

884.96%1M

--811.99K

--102K

--427.63K

--102K

----

Cash outflows from financing activities

-8.14%31.69M

608.94%31.04M

-67.28%874.15K

-15.90%42.27M

-25.81%34.5M

-89.31%4.38M

-74.95%2.67M

-87.39%50.26M

-85.09%46.5M

-83.95%40.97M

Net cash flows from financing activities

-52.13%5.93M

-103.62%-1.42M

-101.39%-285.81K

123.95%9.93M

130.43%12.39M

200.64%39.22M

336.87%20.53M

87.10%-41.46M

83.53%-40.7M

80.06%-38.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6.50%915.6K

-9.23%830.16K

88.48%473.66K

20.87%1.55M

-1.21%979.24K

12.77%914.53K

232.61%251.31K

-37.41%1.28M

-47.25%991.27K

498.15%810.94K

Net increase in cash and cash equivalents

100.65%470.27K

238.65%101.24M

-358.40%-20.88M

-4,377.55%-73.12M

-9.09%-71.81M

-57.49%-73.02M

86.78%-4.55M

99.37%-1.63M

70.75%-65.83M

70.13%-46.36M

Add:Begin period cash and cash equivalents

-46.13%85.38M

-1.02%158.5M

-61.84%160.14M

End period cash equivalent

-0.97%85.85M

118.31%186.62M

-58.10%64.5M

-46.13%85.38M

-8.07%86.69M

-24.86%85.49M

22.48%153.95M

-1.02%158.5M

-51.52%94.31M

-56.97%113.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Sigma 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	-16.65%252.34M	-20.18%166.78M	-20.56%82.46M	-18.61%424.55M	-22.38%302.75M	-23.14%208.95M	-10.79%103.8M	-60.17%521.63M	-65.46%390.04M	-71.65%271.87M
Refunds of taxes and levies	-1.04%15.04M	27.07%12.76M	45.49%6.72M	-19.74%16.75M	-25.00%15.2M	-25.25%10.04M	-16.01%4.62M	-14.88%20.87M	0.57%20.27M	1.00%13.43M
Cash received relating to other operating activities	-41.78%4.28M	-22.47%3.3M	27.75%2.27M	-30.83%11.71M	-14.62%7.35M	-30.22%4.26M	-32.33%1.77M	-76.45%16.93M	-86.66%8.61M	-88.17%6.1M
Cash inflows from operating activities	-16.49%271.67M	-18.10%182.84M	-17.01%91.45M	-19.02%453.01M	-22.35%325.31M	-23.39%223.25M	-11.47%110.19M	-60.21%559.43M	-65.49%418.92M	-71.53%291.41M
Goods services cash paid	-0.12%184.05M	-2.28%121.79M	5.16%64.91M	-32.07%238.76M	-33.08%184.27M	-32.53%124.64M	-25.56%61.73M	-69.28%351.48M	-73.06%275.36M	-79.68%184.74M
Staff behalf paid	-6.44%111.31M	-7.38%78.87M	-1.91%46.29M	-13.00%148.64M	-4.98%118.97M	-3.95%85.15M	-7.21%47.19M	4.17%170.85M	9.10%125.21M	11.90%88.65M
All taxes paid	-40.01%12.62M	-50.73%8.32M	-60.22%3.49M	-2.62%23.13M	-11.41%21.04M	-2.39%16.89M	15.04%8.76M	15.92%23.75M	24.03%23.75M	1.34%17.3M
Cash paid relating to other operating activities	14.04%25.76M	14.83%17.29M	43.50%11.49M	-4.95%40.91M	-31.06%22.58M	-29.43%15.06M	-24.94%8.01M	-19.19%43.04M	-22.64%32.76M	-28.50%21.33M
Cash outflows from operating activities	-3.79%333.73M	-6.40%226.27M	0.39%126.18M	-23.37%451.44M	-24.11%346.87M	-22.53%241.73M	-17.35%125.68M	-57.36%589.12M	-61.85%457.08M	-69.86%312.02M
Net cash flows from operating activities	-187.87%-62.06M	-135.02%-43.43M	-124.16%-34.73M	105.29%1.57M	43.51%-21.56M	10.37%-18.48M	43.86%-15.49M	-222.06%-29.69M	-341.65%-38.16M	-79.27%-20.62M
Investing cash flow
Cash received from disposal of investments	82.22%820M	165.22%610M	81.82%200M	40.00%630M	55.17%450M	-4.17%230M	-8.33%110M	0.00%450M	-3.33%290M	20.00%240M
Cash received from returns on investments	-7.65%3.08M	40.30%2.47M	23.46%1.07M	-50.09%4.58M	41.55%3.34M	-8.80%1.76M	-17.07%869.6K	190.32%9.19M	3.03%2.36M	33.60%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.99%2.81M	-43.13%2.8M	--2.59M	398.20%4.93M	398.20%4.93M	398.00%4.92M	----	-77.13%988.71K	-67.93%988.71K	-14.69%988.71K
Cash inflows from investing activities	80.22%825.89M	159.96%615.27M	83.70%203.66M	38.97%639.51M	56.22%458.26M	-2.57%236.68M	-9.16%110.87M	0.59%460.17M	-3.94%293.35M	19.90%242.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.14%204.3K	-99.91%1.2K	-99.83%1.2K	192.81%5.68M	44.63%1.88M	167.39%1.35M	132.04%711.68K	0.63%1.94M	43.43%1.3M	-28.05%504.67K
Cash paid to acquire investments	48.08%770M	42.42%470M	58.33%190M	84.62%720M	85.71%520M	43.48%330M	0.00%120M	-7.14%390M	-6.67%280M	53.33%230M
Cash outflows from investing activities	47.58%770.2M	41.84%470M	57.40%190M	85.15%725.68M	85.52%521.88M	43.75%331.35M	0.34%120.71M	-7.11%391.94M	-6.52%281.3M	52.95%230.5M
Net cash flows from investing activities	187.53%55.69M	253.45%145.26M	238.82%13.66M	-226.29%-86.17M	-628.10%-63.62M	-862.74%-94.67M	-665.04%-9.84M	91.89%68.23M	169.78%12.05M	-76.09%12.41M
Financing cash flow
Cash from borrowing	-19.76%37.62M	-32.07%29.61M	-97.46%588.34K	493.18%52.2M	708.41%46.89M	2,079.71%43.59M	1,060.00%23.2M	-87.02%8.8M	-91.05%5.8M	-96.66%2M
Cash inflows from financing activities	-19.76%37.62M	-32.07%29.61M	-97.46%588.34K	493.18%52.2M	708.41%46.89M	2,079.71%43.59M	1,060.00%23.2M	-88.62%8.8M	-91.05%5.8M	-96.66%2M
Borrowing repayment	10.47%30.71M	945.80%30.33M	-85.42%342.1K	-32.34%33.02M	-39.34%27.8M	-92.84%2.9M	-77.29%2.35M	-87.52%48.8M	-84.97%45.83M	-83.82%40.48M
Dividend interest payment	-87.27%725.04K	-25.53%495.79K	6.81%238.38K	718.82%8.47M	896.47%5.7M	36.42%665.78K	-33.03%223.19K	-86.73%1.03M	-91.83%571.77K	-90.24%488.03K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--4.96M	----	----	----	----	----
Cash payments relating to other financing activities	-74.21%259.15K	-73.93%211.67K	187.91%293.67K	83.32%783.93K	884.96%1M	--811.99K	--102K	--427.63K	--102K	----
Cash outflows from financing activities	-8.14%31.69M	608.94%31.04M	-67.28%874.15K	-15.90%42.27M	-25.81%34.5M	-89.31%4.38M	-74.95%2.67M	-87.39%50.26M	-85.09%46.5M	-83.95%40.97M
Net cash flows from financing activities	-52.13%5.93M	-103.62%-1.42M	-101.39%-285.81K	123.95%9.93M	130.43%12.39M	200.64%39.22M	336.87%20.53M	87.10%-41.46M	83.53%-40.7M	80.06%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6.50%915.6K	-9.23%830.16K	88.48%473.66K	20.87%1.55M	-1.21%979.24K	12.77%914.53K	232.61%251.31K	-37.41%1.28M	-47.25%991.27K	498.15%810.94K
Net increase in cash and cash equivalents	100.65%470.27K	238.65%101.24M	-358.40%-20.88M	-4,377.55%-73.12M	-9.09%-71.81M	-57.49%-73.02M	86.78%-4.55M	99.37%-1.63M	70.75%-65.83M	70.13%-46.36M
Add:Begin period cash and cash equivalents	-46.13%85.38M	-46.13%85.38M	-46.13%85.38M	-1.02%158.5M	-1.02%158.5M	-1.02%158.5M	-1.02%158.5M	-61.84%160.14M	-61.84%160.14M	-61.84%160.14M
End period cash equivalent	-0.97%85.85M	118.31%186.62M	-58.10%64.5M	-46.13%85.38M	-8.07%86.69M	-24.86%85.49M	22.48%153.95M	-1.02%158.5M	-51.52%94.31M	-56.97%113.77M
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 with explanatory notes	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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