Guizhou Redstar Developing (600367) Cash Flow Statement

20.19
+0.85+4.40%

Market Closed Jan 23 15:00 CST

6.89BMarket Cap49.61P/E (TTM)

Guizhou Redstar Developing (600367) 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

17.67%1.38B

23.31%934.2M

6.36%405.07M

2.52%1.74B

-1.66%1.17B

-4.30%757.63M

-1.64%380.86M

-24.13%1.7B

-26.06%1.19B

-22.31%791.7M

Refunds of taxes and levies

118.22%33.17M

43.74%18.08M

14.65%9.45M

46.45%19.08M

48.41%15.2M

119.37%12.58M

124.87%8.25M

-45.51%13.03M

-42.52%10.24M

-52.30%5.73M

Cash received relating to other operating activities

0.03%28.34M

5.08%20.51M

106.02%18.16M

7.80%52.94M

-35.65%28.33M

-30.25%19.52M

-31.02%8.81M

180.15%49.11M

241.62%44.02M

285.34%27.99M

Cash inflows from operating activities

18.51%1.44B

23.18%972.79M

8.74%432.68M

2.99%1.82B

-2.45%1.21B

-4.32%789.72M

-1.42%397.92M

-22.79%1.76B

-24.14%1.24B

-20.50%825.42M

Goods services cash paid

16.20%828.25M

18.87%520.92M

31.59%274.26M

3.02%1.03B

-5.41%712.78M

-3.31%438.22M

-11.82%208.42M

-30.07%1B

-27.53%753.56M

-29.71%453.24M

Staff behalf paid

2.24%270.27M

5.42%189M

1.66%104.82M

1.32%353.1M

4.94%264.34M

2.10%179.29M

2.52%103.11M

2.01%348.5M

0.85%251.89M

1.38%175.61M

All taxes paid

1.83%112.41M

1.09%77.21M

12.98%30.24M

1.67%151.41M

5.80%110.39M

2.54%76.37M

-45.14%26.76M

-14.50%148.93M

-30.41%104.34M

-33.07%74.48M

Cash paid relating to other operating activities

-26.86%35M

-22.33%20.77M

6.21%10.27M

22.67%75.19M

51.68%47.85M

20.10%26.75M

-1.43%9.67M

15.50%61.29M

9.24%31.55M

21.02%22.27M

Cash outflows from operating activities

9.74%1.25B

12.11%807.91M

20.58%419.58M

3.28%1.61B

-0.52%1.14B

-0.68%720.63M

-12.03%347.97M

-22.02%1.56B

-22.28%1.14B

-23.44%725.59M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

146.22%192.12M

138.63%164.88M

-73.79%13.09M

0.75%205.4M

-23.92%78.03M

-30.79%69.09M

515.15%49.95M

-28.19%203.86M

-40.10%102.57M

10.19%99.83M

Investing cash flow

Cash received from disposal of investments

--0

----

-86.08%6.1M

-89.51%4.6M

----

-74.94%43.86M

-68.67%43.86M

-12.29%43.86M

Cash received from returns on investments

--865.9K

--478.4K

----

-40.45%1.03M

--0

----

46.36%1.73M

127.77%983.58K

718.27%931.26K

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

-98.77%81.4K

160.92%42.07K

262.17%40.07K

-79.38%7.11M

-81.61%6.64M

-81.86%16.12K

2.55%11.06K

1,814.21%34.49M

13,676.05%36.12M

-79.07%88.88K

Cash received relating to other investing activities

97.88%100M

-1.06%50M

--50M

163.43%105.37M

143.01%50.53M

147.47%50.53M

--0

100.00%40M

3.98%20.8M

--20.42M

Cash inflows from investing activities

63.41%100.95M

-0.06%50.52M

452,219.14%50.04M

-0.38%119.62M

-39.29%61.78M

-22.58%50.55M

2.55%11.06K

-39.35%120.07M

-36.68%101.75M

29.20%65.3M

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

73.79%169.66M

140.08%123.83M

272.89%69.26M

112.22%174.54M

77.63%97.62M

16.21%51.58M

-48.46%18.57M

-33.80%82.24M

167.78%54.96M

213.24%44.39M

Cash paid to acquire investments

--2.17M

----

--0

----

-76.62%40.91M

-55.78%61.91M

-41.56%40.91M

Cash paid relating to other investing activities

60.00%80M

0.00%50M

45.01%101.5M

--50M

250.00%70M

--0

Cash outflows from investing activities

70.59%251.83M

73.27%176.01M

73.92%119.26M

42.92%276.04M

26.32%147.62M

19.10%101.58M

-10.88%68.57M

-39.50%193.15M

-35.26%116.86M

-18.12%85.29M

Net cash flows from investing activities

-75.76%-150.88M

-145.91%-125.49M

-0.96%-69.22M

-114.06%-156.43M

-468.03%-85.85M

-155.20%-51.03M

10.88%-68.56M

39.73%-73.08M

23.80%-15.11M

62.72%-20M

Financing cash flow

Cash received from capital contributions

----

--0

----

9,302.07%582.93M

140.00%14.88M

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

----

--0

----

140.00%14.88M

Cash from borrowing

4.59%41M

--16M

-53.13%54.2M

-60.66%39.2M

--0

-60.12%115.64M

-7.31%99.64M

-51.19%14.64M

Cash received relating to other financing activities

----

--0

----

--3.72M

----

Cash inflows from financing activities

4.59%41M

--16M

330.41%16M

-92.24%54.2M

-65.77%39.2M

--0

-74.61%3.72M

131.63%698.57M

-2.69%114.52M

-26.39%29.52M

Borrowing repayment

171.82%49.2M

187.50%23M

--0

-49.85%123.8M

-76.87%18.1M

56.86%8M

--8M

76.32%246.84M

160.81%78.24M

-49.00%5.1M

Dividend interest payment

112.89%20.24M

49.29%7.6M

-59.48%340.67K

-64.82%11.01M

-67.58%9.51M

-81.60%5.09M

-61.80%840.77K

-49.65%31.29M

-48.09%29.33M

-49.78%27.66M

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

1,660.00%2.2M

----

291.40%1.15M

-57.27%125K

----

-98.93%292.54K

-98.73%292.54K

Cash payments relating to other financing activities

-50.02%443.44K

-1.47%711.94K

1,520.64%2.5M

-98.84%1.24M

296.11%887.22K

434.89%722.55K

--154K

-64.42%107.37M

-85.84%223.98K

-91.46%135.08K

Cash outflows from financing activities

145.25%69.89M

126.69%31.31M

-68.47%2.84M

-64.71%136.05M

-73.57%28.5M

-58.02%13.81M

308.64%8.99M

-23.50%385.51M

22.38%107.8M

-50.65%32.89M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

-369.86%-28.89M

-10.84%-15.31M

349.43%13.16M

-126.14%-81.85M

59.15%10.7M

-309.68%-13.81M

-142.41%-5.28M

254.70%313.07M

-77.28%6.73M

87.30%-3.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

919.79%432.32K

-48.14%880.77K

135.31%858.02K

319.90%2.76M

-98.33%42.39K

4.84%1.7M

126.05%364.64K

-90.18%656.14K

-68.79%2.53M

-61.30%1.62M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

336.44%12.79M

319.38%24.97M

-78.98%-42.11M

-106.78%-30.13M

-96.97%2.93M

-92.38%5.95M

59.28%-23.53M

1,444.50%444.51M

-48.86%96.72M

435.05%78.08M

Add:Begin period cash and cash equivalents

-3.41%852.85M

101.38%882.98M

-7.01%438.47M

End period cash equivalent

-2.29%865.64M

-1.25%877.82M

-5.67%810.75M

-3.41%852.85M

65.53%885.91M

72.09%888.93M

125.76%859.45M

101.38%882.98M

-18.99%535.18M

6.26%516.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	17.67%1.38B	23.31%934.2M	6.36%405.07M	2.52%1.74B	-1.66%1.17B	-4.30%757.63M	-1.64%380.86M	-24.13%1.7B	-26.06%1.19B	-22.31%791.7M
Refunds of taxes and levies	118.22%33.17M	43.74%18.08M	14.65%9.45M	46.45%19.08M	48.41%15.2M	119.37%12.58M	124.87%8.25M	-45.51%13.03M	-42.52%10.24M	-52.30%5.73M
Cash received relating to other operating activities	0.03%28.34M	5.08%20.51M	106.02%18.16M	7.80%52.94M	-35.65%28.33M	-30.25%19.52M	-31.02%8.81M	180.15%49.11M	241.62%44.02M	285.34%27.99M
Cash inflows from operating activities	18.51%1.44B	23.18%972.79M	8.74%432.68M	2.99%1.82B	-2.45%1.21B	-4.32%789.72M	-1.42%397.92M	-22.79%1.76B	-24.14%1.24B	-20.50%825.42M
Goods services cash paid	16.20%828.25M	18.87%520.92M	31.59%274.26M	3.02%1.03B	-5.41%712.78M	-3.31%438.22M	-11.82%208.42M	-30.07%1B	-27.53%753.56M	-29.71%453.24M
Staff behalf paid	2.24%270.27M	5.42%189M	1.66%104.82M	1.32%353.1M	4.94%264.34M	2.10%179.29M	2.52%103.11M	2.01%348.5M	0.85%251.89M	1.38%175.61M
All taxes paid	1.83%112.41M	1.09%77.21M	12.98%30.24M	1.67%151.41M	5.80%110.39M	2.54%76.37M	-45.14%26.76M	-14.50%148.93M	-30.41%104.34M	-33.07%74.48M
Cash paid relating to other operating activities	-26.86%35M	-22.33%20.77M	6.21%10.27M	22.67%75.19M	51.68%47.85M	20.10%26.75M	-1.43%9.67M	15.50%61.29M	9.24%31.55M	21.02%22.27M
Cash outflows from operating activities	9.74%1.25B	12.11%807.91M	20.58%419.58M	3.28%1.61B	-0.52%1.14B	-0.68%720.63M	-12.03%347.97M	-22.02%1.56B	-22.28%1.14B	-23.44%725.59M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	146.22%192.12M	138.63%164.88M	-73.79%13.09M	0.75%205.4M	-23.92%78.03M	-30.79%69.09M	515.15%49.95M	-28.19%203.86M	-40.10%102.57M	10.19%99.83M
Investing cash flow
Cash received from disposal of investments	--0	----	----	-86.08%6.1M	-89.51%4.6M	----	----	-74.94%43.86M	-68.67%43.86M	-12.29%43.86M
Cash received from returns on investments	--865.9K	--478.4K	----	-40.45%1.03M	--0	--0	----	46.36%1.73M	127.77%983.58K	718.27%931.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.77%81.4K	160.92%42.07K	262.17%40.07K	-79.38%7.11M	-81.61%6.64M	-81.86%16.12K	2.55%11.06K	1,814.21%34.49M	13,676.05%36.12M	-79.07%88.88K
Cash received relating to other investing activities	97.88%100M	-1.06%50M	--50M	163.43%105.37M	143.01%50.53M	147.47%50.53M	--0	100.00%40M	3.98%20.8M	--20.42M
Cash inflows from investing activities	63.41%100.95M	-0.06%50.52M	452,219.14%50.04M	-0.38%119.62M	-39.29%61.78M	-22.58%50.55M	2.55%11.06K	-39.35%120.07M	-36.68%101.75M	29.20%65.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.79%169.66M	140.08%123.83M	272.89%69.26M	112.22%174.54M	77.63%97.62M	16.21%51.58M	-48.46%18.57M	-33.80%82.24M	167.78%54.96M	213.24%44.39M
Cash paid to acquire investments	--2.17M	--2.17M	----	--0	--0	--0	----	-76.62%40.91M	-55.78%61.91M	-41.56%40.91M
Cash paid relating to other investing activities	60.00%80M	0.00%50M	0.00%50M	45.01%101.5M	--50M	--50M	--50M	250.00%70M	--0	--0
Cash outflows from investing activities	70.59%251.83M	73.27%176.01M	73.92%119.26M	42.92%276.04M	26.32%147.62M	19.10%101.58M	-10.88%68.57M	-39.50%193.15M	-35.26%116.86M	-18.12%85.29M
Net cash flows from investing activities	-75.76%-150.88M	-145.91%-125.49M	-0.96%-69.22M	-114.06%-156.43M	-468.03%-85.85M	-155.20%-51.03M	10.88%-68.56M	39.73%-73.08M	23.80%-15.11M	62.72%-20M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	9,302.07%582.93M	140.00%14.88M	140.00%14.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	140.00%14.88M	140.00%14.88M	140.00%14.88M
Cash from borrowing	4.59%41M	--16M	--16M	-53.13%54.2M	-60.66%39.2M	--0	--0	-60.12%115.64M	-7.31%99.64M	-51.19%14.64M
Cash received relating to other financing activities	----	----	--0	----	----	----	--3.72M	----	----	----
Cash inflows from financing activities	4.59%41M	--16M	330.41%16M	-92.24%54.2M	-65.77%39.2M	--0	-74.61%3.72M	131.63%698.57M	-2.69%114.52M	-26.39%29.52M
Borrowing repayment	171.82%49.2M	187.50%23M	--0	-49.85%123.8M	-76.87%18.1M	56.86%8M	--8M	76.32%246.84M	160.81%78.24M	-49.00%5.1M
Dividend interest payment	112.89%20.24M	49.29%7.6M	-59.48%340.67K	-64.82%11.01M	-67.58%9.51M	-81.60%5.09M	-61.80%840.77K	-49.65%31.29M	-48.09%29.33M	-49.78%27.66M
-Including:Cash payments for dividends or profit to minority shareholders	1,660.00%2.2M	----	----	291.40%1.15M	-57.27%125K	----	----	-98.93%292.54K	-98.73%292.54K	-98.73%292.54K
Cash payments relating to other financing activities	-50.02%443.44K	-1.47%711.94K	1,520.64%2.5M	-98.84%1.24M	296.11%887.22K	434.89%722.55K	--154K	-64.42%107.37M	-85.84%223.98K	-91.46%135.08K
Cash outflows from financing activities	145.25%69.89M	126.69%31.31M	-68.47%2.84M	-64.71%136.05M	-73.57%28.5M	-58.02%13.81M	308.64%8.99M	-23.50%385.51M	22.38%107.8M	-50.65%32.89M
Adjustment items of net financing cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from financing activities	-369.86%-28.89M	-10.84%-15.31M	349.43%13.16M	-126.14%-81.85M	59.15%10.7M	-309.68%-13.81M	-142.41%-5.28M	254.70%313.07M	-77.28%6.73M	87.30%-3.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	919.79%432.32K	-48.14%880.77K	135.31%858.02K	319.90%2.76M	-98.33%42.39K	4.84%1.7M	126.05%364.64K	-90.18%656.14K	-68.79%2.53M	-61.30%1.62M
Adjustment items effecting cash and cash equivalents	----	----	----	----	---0.01	----	----	----	----	----
Net increase in cash and cash equivalents	336.44%12.79M	319.38%24.97M	-78.98%-42.11M	-106.78%-30.13M	-96.97%2.93M	-92.38%5.95M	59.28%-23.53M	1,444.50%444.51M	-48.86%96.72M	435.05%78.08M
Add:Begin period cash and cash equivalents	-3.41%852.85M	-3.41%852.85M	-3.41%852.85M	101.38%882.98M	101.38%882.98M	101.38%882.98M	101.38%882.98M	-7.01%438.47M	-7.01%438.47M	-7.01%438.47M
End period cash equivalent	-2.29%865.64M	-1.25%877.82M	-5.67%810.75M	-3.41%852.85M	65.53%885.91M	72.09%888.93M	125.76%859.45M	101.38%882.98M	-18.99%535.18M	6.26%516.55M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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