Hunan Copote Science Technology (600476) Cash Flow Statement

16.60
-0.36-2.12%

Market Closed Jan 16 15:00 CST

2.67BMarket Cap-259.38P/E (TTM)

Hunan Copote Science Technology (600476) 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

16.42%598.12M

44.10%362.39M

183.04%235.32M

14.89%774.35M

42.59%513.78M

8.75%251.49M

-32.71%83.14M

0.40%674.02M

-7.04%360.33M

32.37%231.25M

Refunds of taxes and levies

----

-64.12%2.67M

--2.67M

----

--7.45M

----

Cash received relating to other operating activities

755.48%40.18M

808.29%24.33M

294.12%34.69M

-49.98%5.06M

-53.26%4.7M

-78.09%2.68M

20.23%8.8M

20.32%10.11M

-86.51%10.05M

-69.79%12.22M

Cash inflows from operating activities

22.48%638.3M

50.57%386.72M

193.67%270.01M

13.09%782.08M

40.71%521.14M

5.49%256.84M

-29.75%91.94M

1.75%691.57M

-19.85%370.37M

13.15%243.48M

Goods services cash paid

1.47%471.76M

-4.22%332.92M

35.34%216.6M

7.45%627.5M

99.22%464.93M

120.77%347.59M

72.47%160.04M

6.85%583.97M

-31.90%233.38M

-16.84%157.44M

Staff behalf paid

-5.08%107.07M

-5.80%74.18M

8.07%39.63M

1.38%142.21M

7.07%112.81M

13.96%78.74M

3.21%36.67M

11.17%140.27M

10.61%105.36M

7.82%69.09M

All taxes paid

39.65%26.82M

-30.02%8.08M

-21.98%8.12M

-24.63%17.61M

0.89%19.21M

4.72%11.54M

68.54%10.41M

11.13%23.37M

37.55%19.04M

30.69%11.02M

Cash paid relating to other operating activities

-2.06%43.12M

-43.94%14.04M

22.01%29.57M

143.00%57.94M

-48.12%44.03M

-34.91%25.04M

26.57%24.24M

4.45%23.84M

-31.41%84.87M

-38.22%38.48M

Cash outflows from operating activities

1.22%648.77M

-7.28%429.22M

27.04%293.93M

9.57%845.26M

44.80%640.97M

67.70%462.92M

50.58%231.36M

7.66%771.45M

-23.09%442.65M

-14.84%276.04M

Net cash flows from operating activities

91.26%-10.47M

79.38%-42.49M

82.85%-23.92M

20.91%-63.18M

-65.79%-119.82M

-532.95%-206.08M

-512.03%-139.42M

-116.79%-79.88M

36.29%-72.27M

70.11%-32.56M

Investing cash flow

Cash received from disposal of investments

----

--40.23M

----

--1

----

Cash received from returns on investments

----

8.09%1.94M

8.57%1.84M

--1

----

0.00%1.8M

0.00%1.7M

----

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

--2.76K

--2.21K

----

684.31%2K

----

--255

----

Cash inflows from investing activities

-99.85%2.76K

220,446.00%2.21K

----

2,245.83%42.18M

8.57%1.84M

--1

0.01%1.8M

0.00%1.7M

----

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

-83.07%221.2K

-95.80%54.52K

-79.67%17.18K

100.43%19.79M

-81.92%1.31M

-48.16%1.3M

24.79%84.51K

-67.93%9.87M

-53.30%7.23M

-44.66%2.5M

Cash paid relating to other investing activities

----

--614.2K

--502.13K

----

Cash outflows from investing activities

-88.49%221.2K

-96.97%54.52K

-79.67%17.18K

100.43%19.79M

-73.43%1.92M

-28.09%1.8M

24.79%84.51K

-67.93%9.87M

-53.30%7.23M

-44.66%2.5M

Net cash flows from investing activities

-180.72%-218.44K

97.09%-52.31K

79.67%-17.18K

377.16%22.39M

98.59%-77.81K

28.09%-1.8M

-24.79%-84.51K

72.14%-8.08M

59.86%-5.53M

44.66%-2.5M

Financing cash flow

Cash from borrowing

-25.17%381.5M

-39.98%264M

-47.92%190M

-16.33%584.52M

52.19%509.85M

144.36%439.85M

114.62%364.85M

180.94%698.64M

37.48%335M

25.28%180M

Cash received relating to other financing activities

----

--60M

-12.70%60M

----

-60.95%68.73M

-14.09%68.73M

Cash inflows from financing activities

-33.05%381.5M

-39.98%264M

-47.92%190M

-7.75%644.52M

41.15%569.85M

76.84%439.85M

52.83%364.85M

57.21%698.64M

-3.80%403.73M

11.20%248.73M

Borrowing repayment

-35.17%303.17M

-19.60%237.17M

-47.19%150.5M

-0.94%607.49M

103.20%467.67M

63.75%295M

78.57%285M

252.28%613.24M

32.21%230.15M

63.78%180.15M

Dividend interest payment

15.45%16.29M

13.23%10.43M

55.74%6.48M

99.39%22.37M

276.58%14.11M

257.18%9.21M

62.41%4.16M

81.19%11.22M

-54.14%3.75M

-11.17%2.58M

Cash payments relating to other financing activities

402.67%24.83M

-9.32%3.14M

33.30%1.55M

-8.33%7.43M

-97.47%4.94M

-97.17%3.46M

-98.81%1.16M

-95.12%8.1M

45.33%195.04M

125.37%122.41M

Cash outflows from financing activities

-29.26%344.3M

-18.50%250.74M

-45.39%158.53M

0.75%637.29M

13.47%486.72M

0.83%307.67M

11.73%290.33M

82.71%632.56M

35.54%428.95M

82.48%305.14M

Net cash flows from financing activities

-55.25%37.2M

-89.97%13.26M

-57.78%31.47M

-89.05%7.23M

429.66%83.13M

334.32%132.18M

453.00%74.53M

-32.71%66.08M

-124.43%-25.22M

-199.91%-56.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

11.02%1.38K

----

Net increase in cash and cash equivalents

172.11%26.51M

61.31%-29.28M

111.60%7.53M

-53.42%-33.56M

64.31%-36.77M

17.24%-75.7M

-47.81%-64.98M

-167.61%-21.88M

-329.14%-103.02M

-60.45%-91.47M

Add:Begin period cash and cash equivalents

-32.52%69.63M

-17.49%103.19M

34.90%125.06M

End period cash equivalent

44.75%96.14M

46.76%40.34M

101.93%77.16M

-32.52%69.63M

201.33%66.42M

-18.17%27.49M

-52.89%38.21M

-17.49%103.19M

-67.92%22.04M

-5.90%33.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianji International Accounting Firm (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	16.42%598.12M	44.10%362.39M	183.04%235.32M	14.89%774.35M	42.59%513.78M	8.75%251.49M	-32.71%83.14M	0.40%674.02M	-7.04%360.33M	32.37%231.25M
Refunds of taxes and levies	----	----	----	-64.12%2.67M	--2.67M	--2.67M	----	--7.45M	----	----
Cash received relating to other operating activities	755.48%40.18M	808.29%24.33M	294.12%34.69M	-49.98%5.06M	-53.26%4.7M	-78.09%2.68M	20.23%8.8M	20.32%10.11M	-86.51%10.05M	-69.79%12.22M
Cash inflows from operating activities	22.48%638.3M	50.57%386.72M	193.67%270.01M	13.09%782.08M	40.71%521.14M	5.49%256.84M	-29.75%91.94M	1.75%691.57M	-19.85%370.37M	13.15%243.48M
Goods services cash paid	1.47%471.76M	-4.22%332.92M	35.34%216.6M	7.45%627.5M	99.22%464.93M	120.77%347.59M	72.47%160.04M	6.85%583.97M	-31.90%233.38M	-16.84%157.44M
Staff behalf paid	-5.08%107.07M	-5.80%74.18M	8.07%39.63M	1.38%142.21M	7.07%112.81M	13.96%78.74M	3.21%36.67M	11.17%140.27M	10.61%105.36M	7.82%69.09M
All taxes paid	39.65%26.82M	-30.02%8.08M	-21.98%8.12M	-24.63%17.61M	0.89%19.21M	4.72%11.54M	68.54%10.41M	11.13%23.37M	37.55%19.04M	30.69%11.02M
Cash paid relating to other operating activities	-2.06%43.12M	-43.94%14.04M	22.01%29.57M	143.00%57.94M	-48.12%44.03M	-34.91%25.04M	26.57%24.24M	4.45%23.84M	-31.41%84.87M	-38.22%38.48M
Cash outflows from operating activities	1.22%648.77M	-7.28%429.22M	27.04%293.93M	9.57%845.26M	44.80%640.97M	67.70%462.92M	50.58%231.36M	7.66%771.45M	-23.09%442.65M	-14.84%276.04M
Net cash flows from operating activities	91.26%-10.47M	79.38%-42.49M	82.85%-23.92M	20.91%-63.18M	-65.79%-119.82M	-532.95%-206.08M	-512.03%-139.42M	-116.79%-79.88M	36.29%-72.27M	70.11%-32.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	--40.23M	----	----	--1	----	----	----
Cash received from returns on investments	----	----	----	8.09%1.94M	8.57%1.84M	--1	----	0.00%1.8M	0.00%1.7M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.76K	--2.21K	----	684.31%2K	----	----	----	--255	----	----
Cash inflows from investing activities	-99.85%2.76K	220,446.00%2.21K	----	2,245.83%42.18M	8.57%1.84M	--1	--1	0.01%1.8M	0.00%1.7M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.07%221.2K	-95.80%54.52K	-79.67%17.18K	100.43%19.79M	-81.92%1.31M	-48.16%1.3M	24.79%84.51K	-67.93%9.87M	-53.30%7.23M	-44.66%2.5M
Cash paid relating to other investing activities	----	----	----	----	--614.2K	--502.13K	----	----	----	----
Cash outflows from investing activities	-88.49%221.2K	-96.97%54.52K	-79.67%17.18K	100.43%19.79M	-73.43%1.92M	-28.09%1.8M	24.79%84.51K	-67.93%9.87M	-53.30%7.23M	-44.66%2.5M
Net cash flows from investing activities	-180.72%-218.44K	97.09%-52.31K	79.67%-17.18K	377.16%22.39M	98.59%-77.81K	28.09%-1.8M	-24.79%-84.51K	72.14%-8.08M	59.86%-5.53M	44.66%-2.5M
Financing cash flow
Cash from borrowing	-25.17%381.5M	-39.98%264M	-47.92%190M	-16.33%584.52M	52.19%509.85M	144.36%439.85M	114.62%364.85M	180.94%698.64M	37.48%335M	25.28%180M
Cash received relating to other financing activities	----	----	----	--60M	-12.70%60M	----	----	----	-60.95%68.73M	-14.09%68.73M
Cash inflows from financing activities	-33.05%381.5M	-39.98%264M	-47.92%190M	-7.75%644.52M	41.15%569.85M	76.84%439.85M	52.83%364.85M	57.21%698.64M	-3.80%403.73M	11.20%248.73M
Borrowing repayment	-35.17%303.17M	-19.60%237.17M	-47.19%150.5M	-0.94%607.49M	103.20%467.67M	63.75%295M	78.57%285M	252.28%613.24M	32.21%230.15M	63.78%180.15M
Dividend interest payment	15.45%16.29M	13.23%10.43M	55.74%6.48M	99.39%22.37M	276.58%14.11M	257.18%9.21M	62.41%4.16M	81.19%11.22M	-54.14%3.75M	-11.17%2.58M
Cash payments relating to other financing activities	402.67%24.83M	-9.32%3.14M	33.30%1.55M	-8.33%7.43M	-97.47%4.94M	-97.17%3.46M	-98.81%1.16M	-95.12%8.1M	45.33%195.04M	125.37%122.41M
Cash outflows from financing activities	-29.26%344.3M	-18.50%250.74M	-45.39%158.53M	0.75%637.29M	13.47%486.72M	0.83%307.67M	11.73%290.33M	82.71%632.56M	35.54%428.95M	82.48%305.14M
Net cash flows from financing activities	-55.25%37.2M	-89.97%13.26M	-57.78%31.47M	-89.05%7.23M	429.66%83.13M	334.32%132.18M	453.00%74.53M	-32.71%66.08M	-124.43%-25.22M	-199.91%-56.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	11.02%1.38K	----	----
Net increase in cash and cash equivalents	172.11%26.51M	61.31%-29.28M	111.60%7.53M	-53.42%-33.56M	64.31%-36.77M	17.24%-75.7M	-47.81%-64.98M	-167.61%-21.88M	-329.14%-103.02M	-60.45%-91.47M
Add:Begin period cash and cash equivalents	-32.52%69.63M	-32.52%69.63M	-32.52%69.63M	-17.49%103.19M	-17.49%103.19M	-17.49%103.19M	-17.49%103.19M	34.90%125.06M	34.90%125.06M	34.90%125.06M
End period cash equivalent	44.75%96.14M	46.76%40.34M	101.93%77.16M	-32.52%69.63M	201.33%66.42M	-18.17%27.49M	-52.89%38.21M	-17.49%103.19M	-67.92%22.04M	-5.90%33.59M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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