Gansu Dunhuang Seed Group (600354) Cash Flow Statement

6.57
-0.08-1.20%

Market Closed Jan 16 15:00 CST

3.47BMarket Cap50.15P/E (TTM)

Gansu Dunhuang Seed Group (600354) 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

-25.37%588.47M

-27.92%297.45M

-15.96%105.75M

6.33%1.4B

9.90%788.52M

11.39%412.69M

-34.10%125.83M

11.12%1.32B

29.79%717.51M

27.71%370.47M

Refunds of taxes and levies

-25.54%6.11M

-24.05%5.9M

316.99%4.86M

21.44%9.12M

68.81%8.21M

70.41%7.76M

-46.73%1.17M

-26.72%7.51M

-31.50%4.86M

-18.73%4.56M

Cash received relating to other operating activities

56.52%81.02M

126.75%64.19M

-72.62%12.7M

-45.59%38.09M

-32.77%51.76M

-50.41%28.31M

276.47%46.38M

4.41%70.01M

76.24%77M

631.65%57.1M

Cash inflows from operating activities

-20.38%675.6M

-18.10%367.54M

-28.88%123.3M

3.80%1.45B

6.14%848.49M

3.85%448.76M

-15.61%173.38M

10.46%1.4B

32.43%799.38M

42.38%432.13M

Goods services cash paid

-23.61%262.47M

-32.28%178.14M

6.66%84.04M

-2.69%859.92M

-13.56%343.59M

6.80%263.06M

-16.55%78.79M

19.36%883.67M

20.89%397.51M

10.60%246.32M

Staff behalf paid

0.50%94.08M

-10.65%58.63M

-1.77%31.93M

9.12%127.99M

8.02%93.61M

21.89%65.63M

-1.25%32.5M

5.54%117.3M

2.17%86.66M

-1.60%53.84M

All taxes paid

35.22%78.91M

37.87%74.71M

4.46%12.81M

101.90%67.91M

99.12%58.36M

154.61%54.19M

79.08%12.27M

182.06%33.63M

206.25%29.31M

157.00%21.28M

Cash paid relating to other operating activities

-33.10%76.2M

-31.07%48.98M

-87.08%6.82M

-1.65%116.71M

-21.00%113.9M

-31.31%71.06M

32.57%52.82M

88.52%118.67M

17.65%144.18M

188.40%103.44M

Cash outflows from operating activities

-16.05%511.66M

-20.59%360.47M

-23.12%135.61M

1.67%1.17B

-7.33%609.46M

6.84%453.93M

1.35%176.38M

24.50%1.15B

20.50%657.66M

32.12%424.88M

Net cash flows from operating activities

-31.41%163.94M

236.93%7.08M

-309.30%-12.3M

13.95%276.55M

68.67%239.03M

-171.31%-5.17M

-109.57%-3.01M

-28.09%242.7M

144.94%141.72M

140.09%7.25M

Investing cash flow

Cash received from disposal of investments

6.33%250M

66.67%250M

80.00%90M

-9.32%286.11M

5.66%235.11M

0.00%150M

-58.46%50M

23,628.21%315.51M

11,025.60%222.51M

--150M

Cash received from returns on investments

-58.55%253.84K

-35.43%253.84K

-38.65%75.59K

-70.16%595.27K

-66.57%612.35K

-52.48%393.12K

-71.80%123.22K

--2M

371.34%1.83M

--827.27K

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

-98.93%19.48K

-98.93%19.21K

--19.17K

-83.85%1.49M

-69.60%1.82M

294.11%1.8M

----

847.07%9.24M

479.81%5.97M

84.40%456.16K

Cash inflows from investing activities

5.36%250.27M

64.45%250.27M

79.75%90.09M

-11.80%288.2M

3.13%237.54M

0.60%152.19M

-58.58%50.12M

14,073.56%326.75M

6,636.45%230.32M

61,056.82%151.28M

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

-27.01%14.67M

-47.18%6.23M

-17.56%2.84M

-55.41%29.48M

-16.09%20.09M

-23.28%11.8M

-32.57%3.44M

250.13%66.11M

186.28%23.95M

146.83%15.39M

Cash paid to acquire investments

-5.59%253.96M

69.31%253.96M

12.50%90M

-10.94%281M

20.89%269M

-32.26%150M

-33.92%80M

19,287.68%315.51M

11,025.60%222.51M

--221.45M

Cash outflows from investing activities

-7.08%268.63M

60.81%260.19M

11.26%92.84M

-18.64%310.48M

17.30%289.09M

-31.68%161.8M

-33.86%83.44M

1,760.81%381.62M

2,277.85%246.46M

3,699.65%236.84M

Net cash flows from investing activities

64.40%-18.35M

-3.21%-9.92M

91.77%-2.74M

59.39%-22.28M

-219.43%-51.56M

88.76%-9.61M

-546.29%-33.32M

-201.45%-54.87M

-132.38%-16.14M

-1,329.27%-85.55M

Financing cash flow

Cash from borrowing

-42.76%167M

-44.17%159M

33.33%100M

-45.61%341.77M

-27.42%291.77M

-25.49%284.77M

-55.88%75M

-1.89%628.4M

-16.84%402M

-6.31%382.2M

Cash inflows from financing activities

-42.76%167M

-44.17%159M

33.33%100M

-45.61%341.77M

-27.42%291.77M

-25.49%284.77M

-55.88%75M

-1.89%628.4M

-17.03%402M

-6.57%382.2M

Borrowing repayment

-22.62%303.26M

-38.75%203.49M

-30.94%80M

-28.94%495.41M

-25.24%391.9M

-28.64%332.25M

-7.75%115.84M

1.83%697.19M

2.89%524.19M

42.87%465.59M

Dividend interest payment

-5.85%71.99M

-5.77%69.67M

1,138.20%65.81M

8.08%78.88M

15.45%76.47M

18.54%73.94M

42.01%5.31M

222.99%72.98M

310.18%66.23M

404.92%62.38M

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

0.00%63.7M

--63.7M

18.18%63.7M

----

--53.9M

Cash payments relating to other financing activities

-26.69%3.95M

-45.27%2.95M

----

140.62%4.78M

--5.38M

--4.94M

157.42%1.99M

----

Cash outflows from financing activities

-19.96%379.2M

-32.91%276.11M

15.64%145.81M

-25.01%579.06M

-19.76%473.74M

-22.05%411.57M

-2.49%126.09M

9.05%772.16M

12.33%590.42M

56.09%527.97M

Net cash flows from financing activities

-16.61%-212.2M

7.64%-117.11M

10.34%-45.81M

-65.06%-237.29M

3.42%-181.97M

13.01%-126.8M

-225.58%-51.09M

-112.79%-143.76M

-358.80%-188.42M

-305.84%-145.77M

Net cash flow

Net increase in cash and cash equivalents

-1,311.77%-66.61M

15.28%-119.95M

30.38%-60.86M

-61.48%16.97M

108.75%5.5M

36.81%-141.58M

-230.59%-87.42M

-82.49%44.06M

-738.45%-62.85M

-579.30%-224.07M

Add:Begin period cash and cash equivalents

2.18%795.88M

6.00%778.9M

52.10%734.84M

End period cash equivalent

-7.03%729.27M

6.06%675.92M

6.30%735.02M

2.18%795.88M

16.73%784.4M

24.78%637.33M

-13.76%691.48M

6.00%778.9M

36.32%671.99M

-3.60%510.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-25.37%588.47M	-27.92%297.45M	-15.96%105.75M	6.33%1.4B	9.90%788.52M	11.39%412.69M	-34.10%125.83M	11.12%1.32B	29.79%717.51M	27.71%370.47M
Refunds of taxes and levies	-25.54%6.11M	-24.05%5.9M	316.99%4.86M	21.44%9.12M	68.81%8.21M	70.41%7.76M	-46.73%1.17M	-26.72%7.51M	-31.50%4.86M	-18.73%4.56M
Cash received relating to other operating activities	56.52%81.02M	126.75%64.19M	-72.62%12.7M	-45.59%38.09M	-32.77%51.76M	-50.41%28.31M	276.47%46.38M	4.41%70.01M	76.24%77M	631.65%57.1M
Cash inflows from operating activities	-20.38%675.6M	-18.10%367.54M	-28.88%123.3M	3.80%1.45B	6.14%848.49M	3.85%448.76M	-15.61%173.38M	10.46%1.4B	32.43%799.38M	42.38%432.13M
Goods services cash paid	-23.61%262.47M	-32.28%178.14M	6.66%84.04M	-2.69%859.92M	-13.56%343.59M	6.80%263.06M	-16.55%78.79M	19.36%883.67M	20.89%397.51M	10.60%246.32M
Staff behalf paid	0.50%94.08M	-10.65%58.63M	-1.77%31.93M	9.12%127.99M	8.02%93.61M	21.89%65.63M	-1.25%32.5M	5.54%117.3M	2.17%86.66M	-1.60%53.84M
All taxes paid	35.22%78.91M	37.87%74.71M	4.46%12.81M	101.90%67.91M	99.12%58.36M	154.61%54.19M	79.08%12.27M	182.06%33.63M	206.25%29.31M	157.00%21.28M
Cash paid relating to other operating activities	-33.10%76.2M	-31.07%48.98M	-87.08%6.82M	-1.65%116.71M	-21.00%113.9M	-31.31%71.06M	32.57%52.82M	88.52%118.67M	17.65%144.18M	188.40%103.44M
Cash outflows from operating activities	-16.05%511.66M	-20.59%360.47M	-23.12%135.61M	1.67%1.17B	-7.33%609.46M	6.84%453.93M	1.35%176.38M	24.50%1.15B	20.50%657.66M	32.12%424.88M
Net cash flows from operating activities	-31.41%163.94M	236.93%7.08M	-309.30%-12.3M	13.95%276.55M	68.67%239.03M	-171.31%-5.17M	-109.57%-3.01M	-28.09%242.7M	144.94%141.72M	140.09%7.25M
Investing cash flow
Cash received from disposal of investments	6.33%250M	66.67%250M	80.00%90M	-9.32%286.11M	5.66%235.11M	0.00%150M	-58.46%50M	23,628.21%315.51M	11,025.60%222.51M	--150M
Cash received from returns on investments	-58.55%253.84K	-35.43%253.84K	-38.65%75.59K	-70.16%595.27K	-66.57%612.35K	-52.48%393.12K	-71.80%123.22K	--2M	371.34%1.83M	--827.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.93%19.48K	-98.93%19.21K	--19.17K	-83.85%1.49M	-69.60%1.82M	294.11%1.8M	----	847.07%9.24M	479.81%5.97M	84.40%456.16K
Cash inflows from investing activities	5.36%250.27M	64.45%250.27M	79.75%90.09M	-11.80%288.2M	3.13%237.54M	0.60%152.19M	-58.58%50.12M	14,073.56%326.75M	6,636.45%230.32M	61,056.82%151.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.01%14.67M	-47.18%6.23M	-17.56%2.84M	-55.41%29.48M	-16.09%20.09M	-23.28%11.8M	-32.57%3.44M	250.13%66.11M	186.28%23.95M	146.83%15.39M
Cash paid to acquire investments	-5.59%253.96M	69.31%253.96M	12.50%90M	-10.94%281M	20.89%269M	-32.26%150M	-33.92%80M	19,287.68%315.51M	11,025.60%222.51M	--221.45M
Cash outflows from investing activities	-7.08%268.63M	60.81%260.19M	11.26%92.84M	-18.64%310.48M	17.30%289.09M	-31.68%161.8M	-33.86%83.44M	1,760.81%381.62M	2,277.85%246.46M	3,699.65%236.84M
Net cash flows from investing activities	64.40%-18.35M	-3.21%-9.92M	91.77%-2.74M	59.39%-22.28M	-219.43%-51.56M	88.76%-9.61M	-546.29%-33.32M	-201.45%-54.87M	-132.38%-16.14M	-1,329.27%-85.55M
Financing cash flow
Cash from borrowing	-42.76%167M	-44.17%159M	33.33%100M	-45.61%341.77M	-27.42%291.77M	-25.49%284.77M	-55.88%75M	-1.89%628.4M	-16.84%402M	-6.31%382.2M
Cash inflows from financing activities	-42.76%167M	-44.17%159M	33.33%100M	-45.61%341.77M	-27.42%291.77M	-25.49%284.77M	-55.88%75M	-1.89%628.4M	-17.03%402M	-6.57%382.2M
Borrowing repayment	-22.62%303.26M	-38.75%203.49M	-30.94%80M	-28.94%495.41M	-25.24%391.9M	-28.64%332.25M	-7.75%115.84M	1.83%697.19M	2.89%524.19M	42.87%465.59M
Dividend interest payment	-5.85%71.99M	-5.77%69.67M	1,138.20%65.81M	8.08%78.88M	15.45%76.47M	18.54%73.94M	42.01%5.31M	222.99%72.98M	310.18%66.23M	404.92%62.38M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%63.7M	0.00%63.7M	--63.7M	18.18%63.7M	18.18%63.7M	18.18%63.7M	----	--53.9M	--53.9M	--53.9M
Cash payments relating to other financing activities	-26.69%3.95M	-45.27%2.95M	----	140.62%4.78M	--5.38M	--5.38M	--4.94M	157.42%1.99M	----	----
Cash outflows from financing activities	-19.96%379.2M	-32.91%276.11M	15.64%145.81M	-25.01%579.06M	-19.76%473.74M	-22.05%411.57M	-2.49%126.09M	9.05%772.16M	12.33%590.42M	56.09%527.97M
Net cash flows from financing activities	-16.61%-212.2M	7.64%-117.11M	10.34%-45.81M	-65.06%-237.29M	3.42%-181.97M	13.01%-126.8M	-225.58%-51.09M	-112.79%-143.76M	-358.80%-188.42M	-305.84%-145.77M
Net cash flow
Net increase in cash and cash equivalents	-1,311.77%-66.61M	15.28%-119.95M	30.38%-60.86M	-61.48%16.97M	108.75%5.5M	36.81%-141.58M	-230.59%-87.42M	-82.49%44.06M	-738.45%-62.85M	-579.30%-224.07M
Add:Begin period cash and cash equivalents	2.18%795.88M	2.18%795.88M	2.18%795.88M	6.00%778.9M	6.00%778.9M	6.00%778.9M	6.00%778.9M	52.10%734.84M	52.10%734.84M	52.10%734.84M
End period cash equivalent	-7.03%729.27M	6.06%675.92M	6.30%735.02M	2.18%795.88M	16.73%784.4M	24.78%637.33M	-13.76%691.48M	6.00%778.9M	36.32%671.99M	-3.60%510.77M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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