Tongyi Carbon Neutral Technology (600506) Cash Flow Statement

28.02
-0.79-2.74%

Not Open Jan 12 15:00 CST

5.38BMarket Cap99.72P/E (TTM)

Tongyi Carbon Neutral Technology (600506) 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

6.43%1.91B

3.19%1.25B

-3.32%684.93M

2.67%2.45B

1.87%1.8B

5.67%1.21B

18.42%708.41M

7.08%2.39B

2.98%1.77B

-2.99%1.14B

Refunds of taxes and levies

-55.58%222.08K

-91.34%200K

-92.70%500K

-91.01%500K

262,715.16%2.31M

-69.61%6.85M

-55.86%6.85M

-32.65%5.56M

Cash received relating to other operating activities

26.68%51.22M

43.99%48.54M

3,902.82%23.02M

14.78%48.11M

4.54%40.43M

18.15%33.71M

-97.08%575.06K

-17.32%41.92M

-55.51%38.68M

-70.03%28.53M

Cash inflows from operating activities

6.86%1.97B

4.28%1.29B

-0.44%708.14M

2.61%2.5B

1.56%1.84B

5.51%1.24B

15.11%711.3M

5.79%2.43B

-0.33%1.81B

-8.16%1.18B

Goods services cash paid

6.64%1.28B

-1.40%834.74M

-24.62%336.54M

2.43%1.62B

1.33%1.2B

2.81%846.6M

4.35%446.48M

-10.80%1.58B

-13.40%1.18B

-13.82%823.49M

Staff behalf paid

12.69%188.83M

15.23%137.09M

18.19%82.15M

-1.47%215.52M

2.07%167.57M

3.88%118.97M

10.94%69.51M

3.67%218.73M

-1.31%164.17M

-6.09%114.53M

All taxes paid

39.86%67.76M

63.80%52.53M

235.61%17.37M

-44.05%67.12M

-51.01%48.45M

-45.42%32.07M

-82.62%5.18M

23.93%119.98M

50.27%98.89M

23.53%58.76M

Cash paid relating to other operating activities

2.93%130.63M

4.47%87.17M

20.70%46.79M

7.17%165.43M

10.16%126.91M

16.58%83.44M

14.55%38.77M

5.88%154.36M

-40.58%115.21M

-54.06%71.57M

Cash outflows from operating activities

8.04%1.66B

2.82%1.11B

-13.77%482.86M

-0.31%2.07B

-1.26%1.54B

1.19%1.08B

1.05%559.93M

-6.83%2.08B

-12.88%1.56B

-16.59%1.07B

Net cash flows from operating activities

0.82%303.47M

14.13%183.04M

48.84%225.29M

19.54%427.92M

18.95%301M

48.13%160.38M

137.33%151.36M

392.91%357.98M

784.29%253.04M

35,962.68%108.27M

Investing cash flow

Cash received from disposal of investments

--135.12M

--35.12M

--35M

76.36%30M

----

-93.44%17.01M

-88.96%17.01M

-85.22%17.01M

Cash received from returns on investments

--301.89K

--40.04K

--141.42K

----

--0

----

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

-75.95%63.56K

-90.07%22.37K

-80.08%3.37K

2,352.75%44.03M

-37.98%264.28K

655.81%225.26K

873.14%16.93K

1,311.52%1.8M

705.49%426.14K

126.08%29.8K

Cash inflows from investing activities

51,166.59%135.49M

15,518.31%35.18M

206,951.17%35.04M

294.42%74.17M

-98.48%264.28K

-98.68%225.26K

-99.90%16.93K

-92.79%18.81M

-88.74%17.44M

-85.27%17.04M

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

352.64%58.31M

461.72%53.99M

704.02%49.21M

9.96%16.58M

1,385.76%12.88M

1,646.27%9.61M

3,340.91%6.12M

81.71%15.08M

-68.16%867.08K

-74.55%550.45K

Cash paid to acquire investments

350.00%135M

--135M

--35M

--30M

----

Cash paid relating to other investing activities

--2.21M

----

--1.14M

----

Cash outflows from investing activities

355.95%195.52M

1,889.17%191.2M

1,311.93%86.42M

187.16%46.58M

4,845.66%42.88M

1,646.27%9.61M

3,340.91%6.12M

-95.47%16.22M

-99.67%867.08K

-99.76%550.45K

Net cash flows from investing activities

-40.87%-60.04M

-1,562.11%-156.02M

-741.74%-51.38M

967.74%27.59M

-357.21%-42.62M

-156.93%-9.39M

-136.26%-6.1M

102.66%2.58M

115.22%16.57M

114.16%16.49M

Financing cash flow

Cash from borrowing

-27.07%190.41M

-12.80%145.46M

32.37%72.73M

18.16%317.33M

64.44%261.08M

15.94%166.83M

25.20%54.94M

-4.47%268.55M

-40.73%158.77M

-46.28%143.89M

Cash received relating to other financing activities

--400M

----

Cash inflows from financing activities

126.14%590.41M

226.97%545.46M

32.37%72.73M

18.16%317.33M

64.44%261.08M

15.94%166.83M

25.20%54.94M

-56.05%268.55M

-40.73%158.77M

-46.28%143.89M

Borrowing repayment

32.51%863.67M

56.92%657.98M

-39.51%107.05M

-0.33%803.04M

-8.07%651.8M

-32.72%419.32M

-49.33%176.97M

245.64%805.68M

341.07%709M

462.79%623.26M

Dividend interest payment

-55.71%20.9M

-49.36%15.54M

-23.98%9.33M

-16.06%57.15M

3.15%47.19M

-8.43%30.69M

-19.55%12.27M

-17.04%68.09M

37.13%45.75M

54.62%33.51M

Cash payments relating to other financing activities

--9.57M

--9.12M

----

-2.09%8.33M

4,658.90%8.33M

2,826.03%5.12M

Cash outflows from financing activities

27.92%894.14M

51.70%682.63M

-38.51%116.37M

-2.48%860.19M

-8.40%698.99M

-32.01%450M

-48.81%189.24M

172.53%882.09M

292.77%763.08M

399.19%661.89M

Net cash flows from financing activities

30.64%-303.73M

51.56%-137.17M

67.50%-43.64M

11.52%-542.86M

27.53%-437.91M

45.33%-283.18M

58.78%-134.29M

-313.46%-613.54M

-921.32%-604.31M

-482.95%-518.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-33.24%85.95K

-30.42%86.05K

-0.38%42.57K

9,024.01%164.9K

35,770.56%128.75K

28,404.48%123.66K

27,170.41%42.74K

94.84%-1.85K

101.01%358.93

100.15%433.84

Net increase in cash and cash equivalents

66.44%-60.21M

16.65%-110.07M

1,083.53%130.31M

65.54%-87.18M

46.40%-179.4M

66.42%-132.06M

104.49%11.01M

-196.22%-252.98M

-4,912.10%-334.69M

-2,192.25%-393.25M

Add:Begin period cash and cash equivalents

-31.10%193.1M

-47.44%280.27M

97.25%533.25M

End period cash equivalent

31.74%132.89M

-43.98%83.03M

11.03%323.41M

-31.10%193.1M

-49.20%100.87M

5.86%148.21M

1.13%291.28M

-47.44%280.27M

-24.69%198.56M

-51.58%140M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	6.43%1.91B	3.19%1.25B	-3.32%684.93M	2.67%2.45B	1.87%1.8B	5.67%1.21B	18.42%708.41M	7.08%2.39B	2.98%1.77B	-2.99%1.14B
Refunds of taxes and levies	-55.58%222.08K	-55.58%222.08K	-91.34%200K	-92.70%500K	-92.70%500K	-91.01%500K	262,715.16%2.31M	-69.61%6.85M	-55.86%6.85M	-32.65%5.56M
Cash received relating to other operating activities	26.68%51.22M	43.99%48.54M	3,902.82%23.02M	14.78%48.11M	4.54%40.43M	18.15%33.71M	-97.08%575.06K	-17.32%41.92M	-55.51%38.68M	-70.03%28.53M
Cash inflows from operating activities	6.86%1.97B	4.28%1.29B	-0.44%708.14M	2.61%2.5B	1.56%1.84B	5.51%1.24B	15.11%711.3M	5.79%2.43B	-0.33%1.81B	-8.16%1.18B
Goods services cash paid	6.64%1.28B	-1.40%834.74M	-24.62%336.54M	2.43%1.62B	1.33%1.2B	2.81%846.6M	4.35%446.48M	-10.80%1.58B	-13.40%1.18B	-13.82%823.49M
Staff behalf paid	12.69%188.83M	15.23%137.09M	18.19%82.15M	-1.47%215.52M	2.07%167.57M	3.88%118.97M	10.94%69.51M	3.67%218.73M	-1.31%164.17M	-6.09%114.53M
All taxes paid	39.86%67.76M	63.80%52.53M	235.61%17.37M	-44.05%67.12M	-51.01%48.45M	-45.42%32.07M	-82.62%5.18M	23.93%119.98M	50.27%98.89M	23.53%58.76M
Cash paid relating to other operating activities	2.93%130.63M	4.47%87.17M	20.70%46.79M	7.17%165.43M	10.16%126.91M	16.58%83.44M	14.55%38.77M	5.88%154.36M	-40.58%115.21M	-54.06%71.57M
Cash outflows from operating activities	8.04%1.66B	2.82%1.11B	-13.77%482.86M	-0.31%2.07B	-1.26%1.54B	1.19%1.08B	1.05%559.93M	-6.83%2.08B	-12.88%1.56B	-16.59%1.07B
Net cash flows from operating activities	0.82%303.47M	14.13%183.04M	48.84%225.29M	19.54%427.92M	18.95%301M	48.13%160.38M	137.33%151.36M	392.91%357.98M	784.29%253.04M	35,962.68%108.27M
Investing cash flow
Cash received from disposal of investments	--135.12M	--35.12M	--35M	76.36%30M	----	----	----	-93.44%17.01M	-88.96%17.01M	-85.22%17.01M
Cash received from returns on investments	--301.89K	--40.04K	--40.04K	--141.42K	----	----	----	--0	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.95%63.56K	-90.07%22.37K	-80.08%3.37K	2,352.75%44.03M	-37.98%264.28K	655.81%225.26K	873.14%16.93K	1,311.52%1.8M	705.49%426.14K	126.08%29.8K
Cash inflows from investing activities	51,166.59%135.49M	15,518.31%35.18M	206,951.17%35.04M	294.42%74.17M	-98.48%264.28K	-98.68%225.26K	-99.90%16.93K	-92.79%18.81M	-88.74%17.44M	-85.27%17.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	352.64%58.31M	461.72%53.99M	704.02%49.21M	9.96%16.58M	1,385.76%12.88M	1,646.27%9.61M	3,340.91%6.12M	81.71%15.08M	-68.16%867.08K	-74.55%550.45K
Cash paid to acquire investments	350.00%135M	--135M	--35M	--30M	--30M	----	----	----	----	----
Cash paid relating to other investing activities	--2.21M	--2.21M	--2.21M	----	----	----	----	--1.14M	----	----
Cash outflows from investing activities	355.95%195.52M	1,889.17%191.2M	1,311.93%86.42M	187.16%46.58M	4,845.66%42.88M	1,646.27%9.61M	3,340.91%6.12M	-95.47%16.22M	-99.67%867.08K	-99.76%550.45K
Net cash flows from investing activities	-40.87%-60.04M	-1,562.11%-156.02M	-741.74%-51.38M	967.74%27.59M	-357.21%-42.62M	-156.93%-9.39M	-136.26%-6.1M	102.66%2.58M	115.22%16.57M	114.16%16.49M
Financing cash flow
Cash from borrowing	-27.07%190.41M	-12.80%145.46M	32.37%72.73M	18.16%317.33M	64.44%261.08M	15.94%166.83M	25.20%54.94M	-4.47%268.55M	-40.73%158.77M	-46.28%143.89M
Cash received relating to other financing activities	--400M	--400M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	126.14%590.41M	226.97%545.46M	32.37%72.73M	18.16%317.33M	64.44%261.08M	15.94%166.83M	25.20%54.94M	-56.05%268.55M	-40.73%158.77M	-46.28%143.89M
Borrowing repayment	32.51%863.67M	56.92%657.98M	-39.51%107.05M	-0.33%803.04M	-8.07%651.8M	-32.72%419.32M	-49.33%176.97M	245.64%805.68M	341.07%709M	462.79%623.26M
Dividend interest payment	-55.71%20.9M	-49.36%15.54M	-23.98%9.33M	-16.06%57.15M	3.15%47.19M	-8.43%30.69M	-19.55%12.27M	-17.04%68.09M	37.13%45.75M	54.62%33.51M
Cash payments relating to other financing activities	--9.57M	--9.12M	----	----	----	----	----	-2.09%8.33M	4,658.90%8.33M	2,826.03%5.12M
Cash outflows from financing activities	27.92%894.14M	51.70%682.63M	-38.51%116.37M	-2.48%860.19M	-8.40%698.99M	-32.01%450M	-48.81%189.24M	172.53%882.09M	292.77%763.08M	399.19%661.89M
Net cash flows from financing activities	30.64%-303.73M	51.56%-137.17M	67.50%-43.64M	11.52%-542.86M	27.53%-437.91M	45.33%-283.18M	58.78%-134.29M	-313.46%-613.54M	-921.32%-604.31M	-482.95%-518.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-33.24%85.95K	-30.42%86.05K	-0.38%42.57K	9,024.01%164.9K	35,770.56%128.75K	28,404.48%123.66K	27,170.41%42.74K	94.84%-1.85K	101.01%358.93	100.15%433.84
Net increase in cash and cash equivalents	66.44%-60.21M	16.65%-110.07M	1,083.53%130.31M	65.54%-87.18M	46.40%-179.4M	66.42%-132.06M	104.49%11.01M	-196.22%-252.98M	-4,912.10%-334.69M	-2,192.25%-393.25M
Add:Begin period cash and cash equivalents	-31.10%193.1M	-31.10%193.1M	-31.10%193.1M	-47.44%280.27M	-47.44%280.27M	-47.44%280.27M	-47.44%280.27M	97.25%533.25M	97.25%533.25M	97.25%533.25M
End period cash equivalent	31.74%132.89M	-43.98%83.03M	11.03%323.41M	-31.10%193.1M	-49.20%100.87M	5.86%148.21M	1.13%291.28M	-47.44%280.27M	-24.69%198.56M	-51.58%140M
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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