Jiangsu Hengshun Vinegar-Industry (600305) Cash Flow Statement

7.97
-0.05-0.62%

Market Closed Jan 16 15:00 CST

8.82BMarket Cap59.04P/E (TTM)

Jiangsu Hengshun Vinegar-Industry (600305) 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

1.33%1.62B

3.65%1.1B

17.61%509.59M

10.98%2.61B

-5.59%1.6B

-11.10%1.06B

-26.77%433.29M

1.90%2.35B

-4.63%1.69B

3.71%1.2B

Refunds of taxes and levies

67.24%11.8M

-39.40%1.99M

-67.04%1.01M

-24.47%5.72M

-38.10%7.06M

-7.83%3.28M

5.90%3.07M

-3.36%7.57M

188.15%11.4M

-8.03%3.56M

Cash received relating to other operating activities

-40.95%29.77M

-36.97%21.96M

-71.20%7.38M

-25.77%46.18M

-15.50%50.41M

-18.48%34.84M

-30.51%25.61M

19.13%62.22M

8.02%59.66M

23.40%42.73M

Cash inflows from operating activities

0.32%1.66B

2.24%1.13B

12.12%517.98M

9.92%2.66B

-6.13%1.66B

-11.34%1.1B

-26.83%461.97M

2.26%2.42B

-3.83%1.76B

4.24%1.24B

Goods services cash paid

31.98%979.94M

38.69%693.69M

42.71%440.13M

0.19%1.31B

-18.43%742.46M

-23.00%500.16M

-11.46%308.4M

4.30%1.31B

-15.01%910.18M

4.14%649.53M

Staff behalf paid

2.26%249.6M

10.43%182.81M

0.57%82.95M

2.88%342.71M

-3.46%244.08M

-8.89%165.55M

0.68%82.48M

-4.84%333.11M

3.37%252.82M

3.19%181.69M

All taxes paid

-0.73%114.56M

-3.58%69.47M

7.52%33.89M

23.70%150.25M

3.08%115.41M

-10.03%72.05M

-18.41%31.52M

-16.42%121.46M

-10.75%111.96M

16.33%80.08M

Cash paid relating to other operating activities

5.48%279.74M

31.35%222.26M

19.98%92.78M

-11.23%367.33M

-21.29%265.22M

-16.93%169.22M

-28.01%77.33M

-3.77%413.81M

18.99%336.96M

7.05%203.71M

Cash outflows from operating activities

18.77%1.62B

28.80%1.17B

30.02%649.75M

-0.26%2.17B

-15.18%1.37B

-18.66%906.98M

-13.29%499.73M

-0.15%2.17B

-6.51%1.61B

5.30%1.12B

Net cash flows from operating activities

-86.95%37.74M

-121.76%-42.28M

-248.94%-131.77M

98.94%494.28M

89.57%289.06M

52.75%194.33M

-168.54%-37.76M

29.59%248.45M

37.89%152.48M

-4.18%127.22M

Investing cash flow

Cash received from disposal of investments

24.98%1.62B

76.53%1.22B

-0.24%510M

235.90%1.68B

186.40%1.29B

146.43%690M

155.61%511.21M

-42.85%500M

-17.04%452.04M

-48.61%280M

Cash received from returns on investments

-48.39%9.04M

-31.96%5.73M

-8.63%6.13M

-52.29%4.78M

135.15%17.52M

17.73%8.42M

102.14%6.71M

-56.14%10.02M

-54.65%7.45M

-45.11%7.15M

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

-75.93%19.49K

-78.42%14.25K

----

-75.89%339.05K

-93.96%80.98K

-92.50%66.05K

----

-92.63%1.41M

-92.69%1.34M

-95.10%880.12K

Net cash received from disposal of subsidiaries and other business units

----

--8.28M

----

Cash received relating to other investing activities

473.20%2.87M

----

--500K

----

Cash inflows from investing activities

24.17%1.63B

75.21%1.22B

-0.35%516.13M

231.02%1.69B

184.86%1.31B

142.50%698.48M

154.69%517.92M

-46.43%511.43M

-25.17%460.83M

-52.94%288.03M

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

-30.96%147.33M

-23.09%111.43M

-28.89%64.29M

-11.01%295.73M

-3.89%213.42M

5.64%144.87M

74.00%90.41M

61.43%332.31M

73.73%222.07M

48.81%137.14M

Cash paid to acquire investments

13.93%1.55B

64.29%1.15B

0.00%400M

56.29%1.81B

22.57%1.36B

366.67%700M

166.67%400M

83.83%1.16B

158.14%1.11B

-65.12%150M

Cash paid relating to other investing activities

16,013.33%2.42M

----

--15K

----

Cash outflows from investing activities

7.99%1.7B

49.30%1.26B

-5.33%464.29M

41.29%2.11B

18.16%1.57B

194.24%844.87M

142.83%490.41M

78.31%1.49B

138.80%1.33B

-45.01%287.14M

Net cash flows from investing activities

73.28%-69.78M

74.29%-37.64M

88.42%51.84M

57.83%-412.81M

70.02%-261.19M

-16,489.55%-146.39M

1,871.23%27.51M

-923.73%-978.98M

-1,600.97%-871.24M

-99.01%893.16K

Financing cash flow

Cash received from capital contributions

----

-97.94%23.33M

----

9,172.34%1.13B

--1.13B

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

----

-4.00%11.75M

--5M

Cash from borrowing

----

-74.36%10M

-65.52%10M

Cash received relating to other financing activities

----

--24.91M

----

Cash inflows from financing activities

----

-97.96%23.33M

-97.82%24.91M

----

2,134.45%1.14B

2,676.27%1.14B

3,297.56%1.14B

Borrowing repayment

----

-62.54%52.07M

-48.49%63.88M

4.83%23.07M

Dividend interest payment

43.32%110.65M

-14.90%65.7M

----

-29.69%77.21M

-29.70%77.21M

-29.69%77.21M

----

3.66%109.81M

6.40%109.83M

90.62%109.81M

Cash payments relating to other financing activities

519.73%14.13M

970.64%14.13M

----

-65.41%5.78M

-71.22%2.28M

-83.34%1.32M

----

-79.32%16.71M

-90.14%7.92M

-90.02%7.92M

Cash outflows from financing activities

56.98%124.77M

1.66%79.83M

----

-53.53%82.99M

-56.24%79.48M

-44.23%78.52M

----

-45.18%178.59M

-40.94%181.63M

-11.43%140.8M

Net cash flows from financing activities

-128.62%-124.77M

-1.66%-79.83M

----

-106.17%-59.66M

-105.67%-54.58M

-107.87%-78.52M

----

452.01%966.34M

461.72%963.3M

894.91%997.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-71.51%135.36K

-68.92%135.36K

----

189.87%599.38K

523.53%475.13K

471.55%435.52K

----

879.40%206.78K

288.93%76.2K

288.81%76.2K

Net increase in cash and cash equivalents

-497.18%-156.68M

-429.49%-159.62M

-679.69%-79.93M

-90.51%22.41M

-110.73%-26.24M

-102.68%-30.15M

-123.81%-10.25M

555.15%236.02M

350.31%244.62M

1,057.94%1.13B

Add:Begin period cash and cash equivalents

3.87%601.51M

68.79%579.11M

11.73%343.09M

End period cash equivalent

-19.54%444.83M

-19.50%441.89M

-8.31%521.58M

3.87%601.51M

-5.93%552.87M

-62.62%548.96M

47.32%568.86M

68.79%579.11M

180.75%587.71M

263.29%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianheng 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	1.33%1.62B	3.65%1.1B	17.61%509.59M	10.98%2.61B	-5.59%1.6B	-11.10%1.06B	-26.77%433.29M	1.90%2.35B	-4.63%1.69B	3.71%1.2B
Refunds of taxes and levies	67.24%11.8M	-39.40%1.99M	-67.04%1.01M	-24.47%5.72M	-38.10%7.06M	-7.83%3.28M	5.90%3.07M	-3.36%7.57M	188.15%11.4M	-8.03%3.56M
Cash received relating to other operating activities	-40.95%29.77M	-36.97%21.96M	-71.20%7.38M	-25.77%46.18M	-15.50%50.41M	-18.48%34.84M	-30.51%25.61M	19.13%62.22M	8.02%59.66M	23.40%42.73M
Cash inflows from operating activities	0.32%1.66B	2.24%1.13B	12.12%517.98M	9.92%2.66B	-6.13%1.66B	-11.34%1.1B	-26.83%461.97M	2.26%2.42B	-3.83%1.76B	4.24%1.24B
Goods services cash paid	31.98%979.94M	38.69%693.69M	42.71%440.13M	0.19%1.31B	-18.43%742.46M	-23.00%500.16M	-11.46%308.4M	4.30%1.31B	-15.01%910.18M	4.14%649.53M
Staff behalf paid	2.26%249.6M	10.43%182.81M	0.57%82.95M	2.88%342.71M	-3.46%244.08M	-8.89%165.55M	0.68%82.48M	-4.84%333.11M	3.37%252.82M	3.19%181.69M
All taxes paid	-0.73%114.56M	-3.58%69.47M	7.52%33.89M	23.70%150.25M	3.08%115.41M	-10.03%72.05M	-18.41%31.52M	-16.42%121.46M	-10.75%111.96M	16.33%80.08M
Cash paid relating to other operating activities	5.48%279.74M	31.35%222.26M	19.98%92.78M	-11.23%367.33M	-21.29%265.22M	-16.93%169.22M	-28.01%77.33M	-3.77%413.81M	18.99%336.96M	7.05%203.71M
Cash outflows from operating activities	18.77%1.62B	28.80%1.17B	30.02%649.75M	-0.26%2.17B	-15.18%1.37B	-18.66%906.98M	-13.29%499.73M	-0.15%2.17B	-6.51%1.61B	5.30%1.12B
Net cash flows from operating activities	-86.95%37.74M	-121.76%-42.28M	-248.94%-131.77M	98.94%494.28M	89.57%289.06M	52.75%194.33M	-168.54%-37.76M	29.59%248.45M	37.89%152.48M	-4.18%127.22M
Investing cash flow
Cash received from disposal of investments	24.98%1.62B	76.53%1.22B	-0.24%510M	235.90%1.68B	186.40%1.29B	146.43%690M	155.61%511.21M	-42.85%500M	-17.04%452.04M	-48.61%280M
Cash received from returns on investments	-48.39%9.04M	-31.96%5.73M	-8.63%6.13M	-52.29%4.78M	135.15%17.52M	17.73%8.42M	102.14%6.71M	-56.14%10.02M	-54.65%7.45M	-45.11%7.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.93%19.49K	-78.42%14.25K	----	-75.89%339.05K	-93.96%80.98K	-92.50%66.05K	----	-92.63%1.41M	-92.69%1.34M	-95.10%880.12K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--8.28M	----	----	----	----	----	----
Cash received relating to other investing activities	473.20%2.87M	----	----	----	--500K	----	----	----	----	----
Cash inflows from investing activities	24.17%1.63B	75.21%1.22B	-0.35%516.13M	231.02%1.69B	184.86%1.31B	142.50%698.48M	154.69%517.92M	-46.43%511.43M	-25.17%460.83M	-52.94%288.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.96%147.33M	-23.09%111.43M	-28.89%64.29M	-11.01%295.73M	-3.89%213.42M	5.64%144.87M	74.00%90.41M	61.43%332.31M	73.73%222.07M	48.81%137.14M
Cash paid to acquire investments	13.93%1.55B	64.29%1.15B	0.00%400M	56.29%1.81B	22.57%1.36B	366.67%700M	166.67%400M	83.83%1.16B	158.14%1.11B	-65.12%150M
Cash paid relating to other investing activities	16,013.33%2.42M	----	----	----	--15K	----	----	----	----	----
Cash outflows from investing activities	7.99%1.7B	49.30%1.26B	-5.33%464.29M	41.29%2.11B	18.16%1.57B	194.24%844.87M	142.83%490.41M	78.31%1.49B	138.80%1.33B	-45.01%287.14M
Net cash flows from investing activities	73.28%-69.78M	74.29%-37.64M	88.42%51.84M	57.83%-412.81M	70.02%-261.19M	-16,489.55%-146.39M	1,871.23%27.51M	-923.73%-978.98M	-1,600.97%-871.24M	-99.01%893.16K
Financing cash flow
Cash received from capital contributions	----	----	----	-97.94%23.33M	----	----	----	9,172.34%1.13B	--1.13B	--1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-4.00%11.75M	--5M	--5M
Cash from borrowing	----	----	----	----	----	----	----	-74.36%10M	-65.52%10M	-65.52%10M
Cash received relating to other financing activities	----	----	----	----	--24.91M	----	----	----	----	----
Cash inflows from financing activities	----	----	----	-97.96%23.33M	-97.82%24.91M	----	----	2,134.45%1.14B	2,676.27%1.14B	3,297.56%1.14B
Borrowing repayment	----	----	----	----	----	----	----	-62.54%52.07M	-48.49%63.88M	4.83%23.07M
Dividend interest payment	43.32%110.65M	-14.90%65.7M	----	-29.69%77.21M	-29.70%77.21M	-29.69%77.21M	----	3.66%109.81M	6.40%109.83M	90.62%109.81M
Cash payments relating to other financing activities	519.73%14.13M	970.64%14.13M	----	-65.41%5.78M	-71.22%2.28M	-83.34%1.32M	----	-79.32%16.71M	-90.14%7.92M	-90.02%7.92M
Cash outflows from financing activities	56.98%124.77M	1.66%79.83M	----	-53.53%82.99M	-56.24%79.48M	-44.23%78.52M	----	-45.18%178.59M	-40.94%181.63M	-11.43%140.8M
Net cash flows from financing activities	-128.62%-124.77M	-1.66%-79.83M	----	-106.17%-59.66M	-105.67%-54.58M	-107.87%-78.52M	----	452.01%966.34M	461.72%963.3M	894.91%997.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-71.51%135.36K	-68.92%135.36K	----	189.87%599.38K	523.53%475.13K	471.55%435.52K	----	879.40%206.78K	288.93%76.2K	288.81%76.2K
Net increase in cash and cash equivalents	-497.18%-156.68M	-429.49%-159.62M	-679.69%-79.93M	-90.51%22.41M	-110.73%-26.24M	-102.68%-30.15M	-123.81%-10.25M	555.15%236.02M	350.31%244.62M	1,057.94%1.13B
Add:Begin period cash and cash equivalents	3.87%601.51M	3.87%601.51M	3.87%601.51M	68.79%579.11M	68.79%579.11M	68.79%579.11M	68.79%579.11M	11.73%343.09M	11.73%343.09M	11.73%343.09M
End period cash equivalent	-19.54%444.83M	-19.50%441.89M	-8.31%521.58M	3.87%601.51M	-5.93%552.87M	-62.62%548.96M	47.32%568.86M	68.79%579.11M	180.75%587.71M	263.29%1.47B
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)	--	--	--	Tianheng 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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