Ningbo Yunsheng (600366) Cash Flow Statement

14.92
+0.32+2.19%

Market Closed Jan 23 15:00 CST

16.40BMarket Cap54.25P/E (TTM)

Ningbo Yunsheng (600366) 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

7.89%3.84B

10.75%2.6B

5.52%1.08B

-9.44%5.06B

-8.43%3.56B

-8.62%2.34B

-12.41%1.03B

8.80%5.59B

16.48%3.88B

13.13%2.56B

Refunds of taxes and levies

70.35%164.63M

76.07%93.6M

329.92%68.71M

10.89%108.14M

13.62%96.64M

-22.90%53.16M

-65.56%15.98M

-53.55%97.52M

-69.22%85.05M

-72.03%68.94M

Cash received relating to other operating activities

-59.79%120.46M

-11.46%46.48M

-73.65%15.61M

4.94%125.21M

124.65%299.57M

-3.60%52.5M

102.97%59.23M

38.16%119.32M

127.61%133.35M

37.24%54.46M

Cash inflows from operating activities

4.29%4.12B

11.69%2.74B

5.97%1.17B

-8.80%5.29B

-3.64%3.95B

-8.88%2.45B

-11.69%1.1B

6.86%5.8B

11.80%4.1B

5.28%2.69B

Goods services cash paid

30.45%3.38B

16.16%2.11B

21.15%1.05B

-7.95%3.66B

-4.04%2.59B

-21.25%1.82B

-15.32%862.81M

-31.12%3.98B

-29.90%2.7B

-20.07%2.31B

Staff behalf paid

9.54%449.52M

15.45%297.94M

7.20%154.72M

12.32%537.31M

11.26%410.37M

10.26%258.05M

4.54%144.33M

3.21%478.4M

-2.04%368.83M

-3.43%234.04M

All taxes paid

-0.72%89.25M

-14.89%57.43M

-7.71%44.74M

-23.12%131.62M

-41.45%89.9M

-26.26%67.47M

-28.82%48.47M

-18.62%171.19M

-15.56%153.55M

-20.72%91.49M

Cash paid relating to other operating activities

-59.55%94.85M

25.15%69.88M

-0.44%41.91M

21.60%105.61M

135.30%234.49M

21.42%55.84M

2.55%42.1M

-35.28%86.84M

-58.98%99.66M

-77.81%45.99M

Cash outflows from operating activities

20.68%4.01B

15.36%2.54B

17.21%1.29B

-5.90%4.44B

0.11%3.33B

-17.94%2.2B

-13.30%1.1B

-28.39%4.72B

-28.61%3.32B

-22.39%2.68B

Net cash flows from operating activities

-82.77%107.87M

-20.61%198.13M

-2,353.20%-117.92M

-21.37%854.58M

-19.64%626.01M

3,268.90%249.58M

130.37%5.23M

194.09%1.09B

179.09%778.98M

100.82%7.41M

Investing cash flow

Cash received from disposal of investments

88.32%1.13B

95.67%837.7M

268.96%1.09B

-55.57%772.64M

-37.75%602.32M

169.55%428.11M

--294.09M

-13.62%1.74B

-52.33%967.54M

-91.81%158.82M

Cash received from returns on investments

47.19%38.97M

211.02%35.5M

100.97%35.18M

-37.99%18.01M

-47.27%26.48M

-66.04%11.41M

37.41%17.5M

-6.40%29.04M

299.17%50.22M

772.30%33.61M

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

-27.10%3.25M

-21.12%3.1M

----

43.72%6.01M

5,229.85%4.45M

174.54%3.93M

----

-77.14%4.18M

-99.50%83.52K

-88.86%1.43M

Cash received relating to other investing activities

--426.1M

--333.12M

----

--730.94K

--81.28K

----

Cash inflows from investing activities

153.08%1.6B

172.72%1.21B

258.68%1.12B

-55.05%796.65M

-37.79%633.25M

128.74%443.46M

2,343.86%312.33M

-15.14%1.77B

-51.18%1.02B

-90.22%193.87M

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

68.17%86.25M

53.58%36.19M

9.67%36.01M

-55.74%51.83M

-63.77%51.29M

-66.23%23.56M

-40.04%32.84M

-22.60%117.1M

-25.61%141.56M

-39.73%69.78M

Cash paid to acquire investments

68.53%1.2B

45.89%879.87M

391.64%1.13B

-61.55%743.11M

-49.95%711.96M

-13.84%603.12M

--230M

49.54%1.93B

13.12%1.42B

-44.33%700M

Cash paid relating to other investing activities

51.58%1.03B

17.81%698.58M

----

--693.62M

--680.62M

--592.98M

--3.12M

----

Cash outflows from investing activities

60.53%2.32B

32.38%1.61B

338.71%1.17B

-27.37%1.49B

-7.68%1.44B

58.44%1.22B

385.63%265.96M

41.98%2.05B

8.03%1.56B

-43.95%769.77M

Net cash flows from investing activities

11.77%-715.19M

47.79%-405.22M

-200.32%-46.52M

-149.36%-691.91M

-48.41%-810.62M

-34.78%-776.21M

210.43%46.37M

-143.04%-277.47M

-185.72%-546.21M

-194.48%-575.91M

Financing cash flow

Cash received from capital contributions

----

-98.29%20.91M

----

Cash from borrowing

12.16%925.31M

3.05%798.63M

-40.00%300M

-46.40%925M

-44.98%825M

-24.02%775M

-45.65%500M

-38.94%1.73B

-32.64%1.5B

-42.24%1.02B

Cash inflows from financing activities

12.16%925.31M

3.05%798.63M

-40.00%300M

-47.04%925M

-44.98%825M

-24.02%775M

-45.65%500M

-56.84%1.75B

-37.37%1.5B

-42.24%1.02B

Borrowing repayment

-9.38%637.13M

-21.61%471.15M

24.33%186.52M

-55.19%1.1B

-55.61%703.05M

-43.03%601.02M

-80.00%150.02M

9.42%2.46B

0.16%1.58B

2.23%1.06B

Dividend interest payment

24.24%76.29M

8.22%15.58M

30.79%8.46M

-43.35%86.28M

-58.20%61.41M

-45.81%14.4M

-60.97%6.47M

-11.59%152.31M

-1.19%146.89M

-80.12%26.57M

Cash payments relating to other financing activities

-97.35%4.53M

-27.32%2.22M

-1.84%347.96K

3,754.85%161.07M

6,457.59%171.09M

--3.05M

--354.47K

-95.70%4.18M

--2.61M

----

Cash outflows from financing activities

-23.26%717.95M

-20.94%488.95M

24.54%195.33M

-48.42%1.35B

-46.03%935.55M

-42.82%618.47M

-79.54%156.84M

3.92%2.62B

0.20%1.73B

-7.21%1.08B

Net cash flows from financing activities

287.57%207.36M

97.84%309.68M

-69.50%104.67M

51.20%-424.87M

52.74%-110.55M

354.22%156.53M

123.66%343.16M

-156.97%-870.58M

-135.21%-233.9M

-110.26%-61.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

876.49%16.41M

26.41%11.84M

144.29%1.93M

30.61%20.47M

-123.84%-2.11M

14.92%9.36M

-89.91%789.74K

-57.97%15.67M

2,339.36%8.86M

-26.26%8.15M

Net increase in cash and cash equivalents

-29.02%-383.54M

131.72%114.42M

-114.62%-57.83M

-431.51%-241.73M

-3,943.92%-297.27M

42.00%-360.73M

287.64%395.55M

-104.31%-45.48M

-97.56%7.73M

-294.23%-621.92M

Add:Begin period cash and cash equivalents

-18.85%1.04B

-3.43%1.28B

386.80%1.33B

386.83%1.33B

386.80%1.33B

End period cash equivalent

-33.30%657.13M

25.33%1.16B

-41.43%982.84M

-18.85%1.04B

-26.25%985.14M

30.56%921.67M

17.35%1.68B

-3.43%1.28B

126.53%1.34B

19.05%705.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	7.89%3.84B	10.75%2.6B	5.52%1.08B	-9.44%5.06B	-8.43%3.56B	-8.62%2.34B	-12.41%1.03B	8.80%5.59B	16.48%3.88B	13.13%2.56B
Refunds of taxes and levies	70.35%164.63M	76.07%93.6M	329.92%68.71M	10.89%108.14M	13.62%96.64M	-22.90%53.16M	-65.56%15.98M	-53.55%97.52M	-69.22%85.05M	-72.03%68.94M
Cash received relating to other operating activities	-59.79%120.46M	-11.46%46.48M	-73.65%15.61M	4.94%125.21M	124.65%299.57M	-3.60%52.5M	102.97%59.23M	38.16%119.32M	127.61%133.35M	37.24%54.46M
Cash inflows from operating activities	4.29%4.12B	11.69%2.74B	5.97%1.17B	-8.80%5.29B	-3.64%3.95B	-8.88%2.45B	-11.69%1.1B	6.86%5.8B	11.80%4.1B	5.28%2.69B
Goods services cash paid	30.45%3.38B	16.16%2.11B	21.15%1.05B	-7.95%3.66B	-4.04%2.59B	-21.25%1.82B	-15.32%862.81M	-31.12%3.98B	-29.90%2.7B	-20.07%2.31B
Staff behalf paid	9.54%449.52M	15.45%297.94M	7.20%154.72M	12.32%537.31M	11.26%410.37M	10.26%258.05M	4.54%144.33M	3.21%478.4M	-2.04%368.83M	-3.43%234.04M
All taxes paid	-0.72%89.25M	-14.89%57.43M	-7.71%44.74M	-23.12%131.62M	-41.45%89.9M	-26.26%67.47M	-28.82%48.47M	-18.62%171.19M	-15.56%153.55M	-20.72%91.49M
Cash paid relating to other operating activities	-59.55%94.85M	25.15%69.88M	-0.44%41.91M	21.60%105.61M	135.30%234.49M	21.42%55.84M	2.55%42.1M	-35.28%86.84M	-58.98%99.66M	-77.81%45.99M
Cash outflows from operating activities	20.68%4.01B	15.36%2.54B	17.21%1.29B	-5.90%4.44B	0.11%3.33B	-17.94%2.2B	-13.30%1.1B	-28.39%4.72B	-28.61%3.32B	-22.39%2.68B
Net cash flows from operating activities	-82.77%107.87M	-20.61%198.13M	-2,353.20%-117.92M	-21.37%854.58M	-19.64%626.01M	3,268.90%249.58M	130.37%5.23M	194.09%1.09B	179.09%778.98M	100.82%7.41M
Investing cash flow
Cash received from disposal of investments	88.32%1.13B	95.67%837.7M	268.96%1.09B	-55.57%772.64M	-37.75%602.32M	169.55%428.11M	--294.09M	-13.62%1.74B	-52.33%967.54M	-91.81%158.82M
Cash received from returns on investments	47.19%38.97M	211.02%35.5M	100.97%35.18M	-37.99%18.01M	-47.27%26.48M	-66.04%11.41M	37.41%17.5M	-6.40%29.04M	299.17%50.22M	772.30%33.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.10%3.25M	-21.12%3.1M	----	43.72%6.01M	5,229.85%4.45M	174.54%3.93M	----	-77.14%4.18M	-99.50%83.52K	-88.86%1.43M
Cash received relating to other investing activities	--426.1M	--333.12M	----	----	----	----	--730.94K	--81.28K	----	----
Cash inflows from investing activities	153.08%1.6B	172.72%1.21B	258.68%1.12B	-55.05%796.65M	-37.79%633.25M	128.74%443.46M	2,343.86%312.33M	-15.14%1.77B	-51.18%1.02B	-90.22%193.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	68.17%86.25M	53.58%36.19M	9.67%36.01M	-55.74%51.83M	-63.77%51.29M	-66.23%23.56M	-40.04%32.84M	-22.60%117.1M	-25.61%141.56M	-39.73%69.78M
Cash paid to acquire investments	68.53%1.2B	45.89%879.87M	391.64%1.13B	-61.55%743.11M	-49.95%711.96M	-13.84%603.12M	--230M	49.54%1.93B	13.12%1.42B	-44.33%700M
Cash paid relating to other investing activities	51.58%1.03B	17.81%698.58M	----	--693.62M	--680.62M	--592.98M	--3.12M	----	----	----
Cash outflows from investing activities	60.53%2.32B	32.38%1.61B	338.71%1.17B	-27.37%1.49B	-7.68%1.44B	58.44%1.22B	385.63%265.96M	41.98%2.05B	8.03%1.56B	-43.95%769.77M
Net cash flows from investing activities	11.77%-715.19M	47.79%-405.22M	-200.32%-46.52M	-149.36%-691.91M	-48.41%-810.62M	-34.78%-776.21M	210.43%46.37M	-143.04%-277.47M	-185.72%-546.21M	-194.48%-575.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-98.29%20.91M	----	----
Cash from borrowing	12.16%925.31M	3.05%798.63M	-40.00%300M	-46.40%925M	-44.98%825M	-24.02%775M	-45.65%500M	-38.94%1.73B	-32.64%1.5B	-42.24%1.02B
Cash inflows from financing activities	12.16%925.31M	3.05%798.63M	-40.00%300M	-47.04%925M	-44.98%825M	-24.02%775M	-45.65%500M	-56.84%1.75B	-37.37%1.5B	-42.24%1.02B
Borrowing repayment	-9.38%637.13M	-21.61%471.15M	24.33%186.52M	-55.19%1.1B	-55.61%703.05M	-43.03%601.02M	-80.00%150.02M	9.42%2.46B	0.16%1.58B	2.23%1.06B
Dividend interest payment	24.24%76.29M	8.22%15.58M	30.79%8.46M	-43.35%86.28M	-58.20%61.41M	-45.81%14.4M	-60.97%6.47M	-11.59%152.31M	-1.19%146.89M	-80.12%26.57M
Cash payments relating to other financing activities	-97.35%4.53M	-27.32%2.22M	-1.84%347.96K	3,754.85%161.07M	6,457.59%171.09M	--3.05M	--354.47K	-95.70%4.18M	--2.61M	----
Cash outflows from financing activities	-23.26%717.95M	-20.94%488.95M	24.54%195.33M	-48.42%1.35B	-46.03%935.55M	-42.82%618.47M	-79.54%156.84M	3.92%2.62B	0.20%1.73B	-7.21%1.08B
Net cash flows from financing activities	287.57%207.36M	97.84%309.68M	-69.50%104.67M	51.20%-424.87M	52.74%-110.55M	354.22%156.53M	123.66%343.16M	-156.97%-870.58M	-135.21%-233.9M	-110.26%-61.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	876.49%16.41M	26.41%11.84M	144.29%1.93M	30.61%20.47M	-123.84%-2.11M	14.92%9.36M	-89.91%789.74K	-57.97%15.67M	2,339.36%8.86M	-26.26%8.15M
Net increase in cash and cash equivalents	-29.02%-383.54M	131.72%114.42M	-114.62%-57.83M	-431.51%-241.73M	-3,943.92%-297.27M	42.00%-360.73M	287.64%395.55M	-104.31%-45.48M	-97.56%7.73M	-294.23%-621.92M
Add:Begin period cash and cash equivalents	-18.85%1.04B	-18.85%1.04B	-18.85%1.04B	-3.43%1.28B	-3.43%1.28B	-3.43%1.28B	-3.43%1.28B	386.80%1.33B	386.83%1.33B	386.80%1.33B
End period cash equivalent	-33.30%657.13M	25.33%1.16B	-41.43%982.84M	-18.85%1.04B	-26.25%985.14M	30.56%921.67M	17.35%1.68B	-3.43%1.28B	126.53%1.34B	19.05%705.96M
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	--	--	--	Tianheng 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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