ChangYuan Technology (600525) Cash Flow Statement

4.31
+0.01+0.23%

Market Closed Jan 16 15:00 CST

5.68BMarket Cap-4.52P/E (TTM)

ChangYuan Technology (600525) 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

6.73%5.4B

7.13%3.45B

-5.99%1.68B

0.54%8.99B

-12.47%5.06B

-13.22%3.22B

-0.50%1.79B

3.76%8.94B

11.39%5.78B

19.76%3.71B

Refunds of taxes and levies

-9.15%103.3M

-20.63%63.8M

-59.05%19.02M

1.45%153.62M

-32.33%113.7M

-37.61%80.39M

-20.99%46.44M

-5.23%151.42M

6.46%168.03M

33.61%128.85M

Cash received relating to other operating activities

-16.70%139.05M

-28.45%80.18M

30.74%40.39M

46.28%151.17M

63.53%166.92M

48.42%112.07M

-37.91%30.89M

-11.34%103.34M

57.59%102.07M

13.30%75.51M

Cash inflows from operating activities

5.66%5.65B

5.31%3.59B

-6.70%1.74B

1.07%9.3B

-11.74%5.34B

-12.84%3.41B

-2.10%1.87B

3.40%9.2B

11.80%6.05B

20.04%3.92B

Goods services cash paid

-7.95%2.54B

-18.51%1.57B

-19.66%848.63M

10.83%5.52B

-30.06%2.75B

-26.65%1.93B

-9.89%1.06B

-2.56%4.98B

22.37%3.94B

22.01%2.63B

Staff behalf paid

6.28%1.42B

9.27%994.09M

12.91%549.54M

8.19%1.83B

6.32%1.34B

6.37%909.73M

4.44%486.69M

11.83%1.69B

13.47%1.26B

9.56%855.21M

All taxes paid

-15.85%304.42M

-19.69%199.33M

-23.76%106.07M

26.62%510.06M

12.24%361.76M

2.34%248.19M

0.28%139.13M

8.52%402.83M

19.54%322.31M

38.63%242.52M

Cash paid relating to other operating activities

52.33%1.41B

87.75%1.06B

-12.39%292.67M

-16.96%978.01M

9.12%925.54M

11.13%561.97M

11.16%334.05M

-10.68%1.18B

-7.48%848.19M

17.94%505.71M

Cash outflows from operating activities

5.43%5.67B

4.70%3.82B

-10.87%1.8B

7.09%8.84B

-15.51%5.38B

-13.80%3.65B

-2.95%2.02B

-0.73%8.25B

15.48%6.37B

19.59%4.23B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

27.77%-26.89M

4.11%-225.97M

63.43%-54.18M

-51.69%455.13M

88.14%-37.23M

25.72%-235.66M

12.52%-148.16M

62.84%942.04M

-216.45%-314.05M

-14.38%-317.27M

Investing cash flow

Cash received from disposal of investments

1,045.36%446.43M

402.98%124M

-71.92%5.13M

-70.75%44.41M

-74.55%38.98M

-82.39%24.65M

-70.37%18.27M

-69.04%151.81M

-80.65%153.14M

53.08%140.03M

Cash received from returns on investments

-96.13%1.04M

----

15.87%29.61M

141.03%27.01M

141.74%27.01M

----

-92.98%25.56M

178.69%11.21M

189.08%11.17M

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

113.64%3.6M

302.85%971.3K

375.21%779.3K

3.58%5.26M

54.13%1.69M

-72.72%241.1K

-69.66%163.99K

-5.50%5.08M

-50.97%1.09M

-30.29%883.75K

Net cash received from disposal of subsidiaries and other business units

----

--95.85M

----

Cash received relating to other investing activities

--30.14M

----

-99.25%7.42K

----

647.00%983.8K

Cash inflows from investing activities

611.09%481.21M

142.79%126.02M

-67.96%5.91M

-4.01%175.14M

-59.34%67.67M

-66.09%51.9M

-70.85%18.44M

-81.02%182.45M

-81.45%166.43M

-12.01%153.07M

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

-47.70%105.43M

-50.94%74.1M

7.82%115.8M

-2.96%312.49M

34.01%201.6M

80.67%151.06M

154.41%107.4M

35.29%322.02M

6.73%150.44M

-6.09%83.61M

Cash paid to acquire investments

----

-96.02%9.99M

-94.79%10.02M

-92.14%10.02M

-96.08%5M

327.18%251.14M

1,964.90%192.18M

1,269.37%127.45M

Net cash paid to acquire subsidiaries and other business units

----

--55.16K

----

Cash paid relating to other investing activities

----

--19.88K

----

Cash outflows from investing activities

-50.18%105.43M

-54.00%74.1M

3.01%115.8M

-43.73%322.53M

-38.24%211.62M

-23.68%161.08M

-33.73%112.42M

6.28%573.16M

123.97%342.62M

108.83%211.06M

Net cash flows from investing activities

361.06%375.78M

147.55%51.91M

-16.93%-109.89M

62.28%-147.4M

18.30%-143.94M

-88.26%-109.18M

11.67%-93.98M

-192.59%-390.71M

-123.68%-176.19M

-179.57%-57.99M

Financing cash flow

Cash received from capital contributions

--5.18M

--1.1M

----

559.37%22.02M

----

-90.86%3.34M

-82.28%3.34M

-84.19%2.98M

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

--5.18M

--1.1M

----

-70.06%1M

----

-75.71%3.34M

-82.28%3.34M

-84.19%2.98M

Cash from borrowing

-17.78%2.55B

12.93%2.33B

52.37%1.92B

15.19%3.87B

12.69%3.1B

10.54%2.07B

-11.40%1.26B

-11.56%3.36B

-1.88%2.75B

5.58%1.87B

Cash received relating to other financing activities

4.55%5.15B

22.38%4.66B

129.00%3.99B

358.66%5.66B

144.28%4.93B

163.62%3.81B

314.39%1.74B

119.11%1.23B

241.12%2.02B

285.57%1.44B

Cash inflows from financing activities

-4.01%7.7B

19.08%7B

96.87%5.91B

107.73%9.55B

68.25%8.02B

77.08%5.88B

62.86%3B

4.50%4.6B

39.78%4.77B

53.24%3.32B

Borrowing repayment

12.91%2.96B

62.20%2.59B

-39.25%728.08M

17.90%3.86B

9.52%2.62B

-14.01%1.6B

-12.40%1.2B

-33.38%3.27B

-28.10%2.39B

13.04%1.86B

Dividend interest payment

-9.67%163.09M

0.88%127.21M

-11.82%64.74M

37.60%232.3M

26.04%180.55M

33.64%126.11M

48.84%73.42M

-52.13%168.82M

-50.97%143.24M

2.38%94.37M

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

-21.18%8.84M

--8.84M

----

90.81%17.27M

236.13%11.22M

----

-93.81%9.05M

--3.34M

Cash payments relating to other financing activities

3.00%5.19B

14.67%4.47B

170.05%4.71B

234.90%5.43B

224.88%5.03B

378.59%3.89B

736.27%1.74B

97.59%1.62B

113.74%1.55B

12.36%813.65M

Cash outflows from financing activities

6.02%8.31B

27.87%7.18B

82.42%5.5B

88.02%9.52B

91.74%7.84B

103.19%5.62B

85.44%3.02B

-16.82%5.06B

-5.98%4.09B

12.44%2.76B

Net cash flows from financing activities

-429.97%-609.08M

-171.10%-184.61M

2,738.30%405.49M

107.28%33.77M

-72.87%184.58M

-53.14%259.64M

-107.12%-15.37M

72.47%-464.12M

172.65%680.49M

289.19%554.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

18.00%-3.64M

-9.33%-3.59M

6.71%-2.76M

101.85%1.05M

90.94%-4.44M

90.28%-3.28M

88.14%-2.96M

-418.28%-56.46M

-499.31%-49.03M

-511.39%-33.72M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-25,367.57%-263.83M

-309.42%-362.25M

191.63%238.66M

1,014.44%342.55M

-100.73%-1.04M

-160.99%-88.48M

-207.17%-260.47M

104.41%30.74M

150.50%141.22M

129.66%145.08M

Add:Begin period cash and cash equivalents

52.56%994.31M

36.16%887.45M

4.95%651.76M

-52.86%621.02M

End period cash equivalent

12.26%730.48M

12.21%632.06M

187.80%1.13B

52.56%994.31M

-14.63%650.72M

-26.47%563.28M

-27.03%391.29M

4.95%651.76M

-26.55%762.24M

-7.50%766.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Auditor

Shanghui Accounting Firm (Special General Partnership)

Shanghui 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	6.73%5.4B	7.13%3.45B	-5.99%1.68B	0.54%8.99B	-12.47%5.06B	-13.22%3.22B	-0.50%1.79B	3.76%8.94B	11.39%5.78B	19.76%3.71B
Refunds of taxes and levies	-9.15%103.3M	-20.63%63.8M	-59.05%19.02M	1.45%153.62M	-32.33%113.7M	-37.61%80.39M	-20.99%46.44M	-5.23%151.42M	6.46%168.03M	33.61%128.85M
Cash received relating to other operating activities	-16.70%139.05M	-28.45%80.18M	30.74%40.39M	46.28%151.17M	63.53%166.92M	48.42%112.07M	-37.91%30.89M	-11.34%103.34M	57.59%102.07M	13.30%75.51M
Cash inflows from operating activities	5.66%5.65B	5.31%3.59B	-6.70%1.74B	1.07%9.3B	-11.74%5.34B	-12.84%3.41B	-2.10%1.87B	3.40%9.2B	11.80%6.05B	20.04%3.92B
Goods services cash paid	-7.95%2.54B	-18.51%1.57B	-19.66%848.63M	10.83%5.52B	-30.06%2.75B	-26.65%1.93B	-9.89%1.06B	-2.56%4.98B	22.37%3.94B	22.01%2.63B
Staff behalf paid	6.28%1.42B	9.27%994.09M	12.91%549.54M	8.19%1.83B	6.32%1.34B	6.37%909.73M	4.44%486.69M	11.83%1.69B	13.47%1.26B	9.56%855.21M
All taxes paid	-15.85%304.42M	-19.69%199.33M	-23.76%106.07M	26.62%510.06M	12.24%361.76M	2.34%248.19M	0.28%139.13M	8.52%402.83M	19.54%322.31M	38.63%242.52M
Cash paid relating to other operating activities	52.33%1.41B	87.75%1.06B	-12.39%292.67M	-16.96%978.01M	9.12%925.54M	11.13%561.97M	11.16%334.05M	-10.68%1.18B	-7.48%848.19M	17.94%505.71M
Cash outflows from operating activities	5.43%5.67B	4.70%3.82B	-10.87%1.8B	7.09%8.84B	-15.51%5.38B	-13.80%3.65B	-2.95%2.02B	-0.73%8.25B	15.48%6.37B	19.59%4.23B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	---0.01	----	----
Net cash flows from operating activities	27.77%-26.89M	4.11%-225.97M	63.43%-54.18M	-51.69%455.13M	88.14%-37.23M	25.72%-235.66M	12.52%-148.16M	62.84%942.04M	-216.45%-314.05M	-14.38%-317.27M
Investing cash flow
Cash received from disposal of investments	1,045.36%446.43M	402.98%124M	-71.92%5.13M	-70.75%44.41M	-74.55%38.98M	-82.39%24.65M	-70.37%18.27M	-69.04%151.81M	-80.65%153.14M	53.08%140.03M
Cash received from returns on investments	-96.13%1.04M	-96.13%1.04M	----	15.87%29.61M	141.03%27.01M	141.74%27.01M	----	-92.98%25.56M	178.69%11.21M	189.08%11.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	113.64%3.6M	302.85%971.3K	375.21%779.3K	3.58%5.26M	54.13%1.69M	-72.72%241.1K	-69.66%163.99K	-5.50%5.08M	-50.97%1.09M	-30.29%883.75K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--95.85M	----	----	----	----	----	----
Cash received relating to other investing activities	--30.14M	----	----	----	----	----	-99.25%7.42K	----	647.00%983.8K	647.00%983.8K
Cash inflows from investing activities	611.09%481.21M	142.79%126.02M	-67.96%5.91M	-4.01%175.14M	-59.34%67.67M	-66.09%51.9M	-70.85%18.44M	-81.02%182.45M	-81.45%166.43M	-12.01%153.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.70%105.43M	-50.94%74.1M	7.82%115.8M	-2.96%312.49M	34.01%201.6M	80.67%151.06M	154.41%107.4M	35.29%322.02M	6.73%150.44M	-6.09%83.61M
Cash paid to acquire investments	----	----	----	-96.02%9.99M	-94.79%10.02M	-92.14%10.02M	-96.08%5M	327.18%251.14M	1,964.90%192.18M	1,269.37%127.45M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--55.16K	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--19.88K	----	----	----
Cash outflows from investing activities	-50.18%105.43M	-54.00%74.1M	3.01%115.8M	-43.73%322.53M	-38.24%211.62M	-23.68%161.08M	-33.73%112.42M	6.28%573.16M	123.97%342.62M	108.83%211.06M
Net cash flows from investing activities	361.06%375.78M	147.55%51.91M	-16.93%-109.89M	62.28%-147.4M	18.30%-143.94M	-88.26%-109.18M	11.67%-93.98M	-192.59%-390.71M	-123.68%-176.19M	-179.57%-57.99M
Financing cash flow
Cash received from capital contributions	--5.18M	--1.1M	----	559.37%22.02M	----	----	----	-90.86%3.34M	-82.28%3.34M	-84.19%2.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.18M	--1.1M	----	-70.06%1M	----	----	----	-75.71%3.34M	-82.28%3.34M	-84.19%2.98M
Cash from borrowing	-17.78%2.55B	12.93%2.33B	52.37%1.92B	15.19%3.87B	12.69%3.1B	10.54%2.07B	-11.40%1.26B	-11.56%3.36B	-1.88%2.75B	5.58%1.87B
Cash received relating to other financing activities	4.55%5.15B	22.38%4.66B	129.00%3.99B	358.66%5.66B	144.28%4.93B	163.62%3.81B	314.39%1.74B	119.11%1.23B	241.12%2.02B	285.57%1.44B
Cash inflows from financing activities	-4.01%7.7B	19.08%7B	96.87%5.91B	107.73%9.55B	68.25%8.02B	77.08%5.88B	62.86%3B	4.50%4.6B	39.78%4.77B	53.24%3.32B
Borrowing repayment	12.91%2.96B	62.20%2.59B	-39.25%728.08M	17.90%3.86B	9.52%2.62B	-14.01%1.6B	-12.40%1.2B	-33.38%3.27B	-28.10%2.39B	13.04%1.86B
Dividend interest payment	-9.67%163.09M	0.88%127.21M	-11.82%64.74M	37.60%232.3M	26.04%180.55M	33.64%126.11M	48.84%73.42M	-52.13%168.82M	-50.97%143.24M	2.38%94.37M
-Including:Cash payments for dividends or profit to minority shareholders	-21.18%8.84M	--8.84M	----	90.81%17.27M	236.13%11.22M	----	----	-93.81%9.05M	--3.34M	--3.34M
Cash payments relating to other financing activities	3.00%5.19B	14.67%4.47B	170.05%4.71B	234.90%5.43B	224.88%5.03B	378.59%3.89B	736.27%1.74B	97.59%1.62B	113.74%1.55B	12.36%813.65M
Cash outflows from financing activities	6.02%8.31B	27.87%7.18B	82.42%5.5B	88.02%9.52B	91.74%7.84B	103.19%5.62B	85.44%3.02B	-16.82%5.06B	-5.98%4.09B	12.44%2.76B
Net cash flows from financing activities	-429.97%-609.08M	-171.10%-184.61M	2,738.30%405.49M	107.28%33.77M	-72.87%184.58M	-53.14%259.64M	-107.12%-15.37M	72.47%-464.12M	172.65%680.49M	289.19%554.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	18.00%-3.64M	-9.33%-3.59M	6.71%-2.76M	101.85%1.05M	90.94%-4.44M	90.28%-3.28M	88.14%-2.96M	-418.28%-56.46M	-499.31%-49.03M	-511.39%-33.72M
Adjustment items effecting cash and cash equivalents	----	----	----	--0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	-25,367.57%-263.83M	-309.42%-362.25M	191.63%238.66M	1,014.44%342.55M	-100.73%-1.04M	-160.99%-88.48M	-207.17%-260.47M	104.41%30.74M	150.50%141.22M	129.66%145.08M
Add:Begin period cash and cash equivalents	52.56%994.31M	52.56%994.31M	36.16%887.45M	4.95%651.76M	4.95%651.76M	4.95%651.76M	4.95%651.76M	-52.86%621.02M	-52.86%621.02M	-52.86%621.02M
End period cash equivalent	12.26%730.48M	12.21%632.06M	187.80%1.13B	52.56%994.31M	-14.63%650.72M	-26.47%563.28M	-27.03%391.29M	4.95%651.76M	-26.55%762.24M	-7.50%766.1M
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	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shanghui Accounting Firm (Special General Partnership)	--	--	--	Shanghui 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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