Yunnan Yunwei (600725) Cash Flow Statement

4.48
-0.04-0.88%

Market Closed Jan 16 15:00 CST

5.52BMarket Cap-77.24P/E (TTM)

Yunnan Yunwei (600725) 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

-31.49%431.69M

-30.38%326.65M

-33.00%134.99M

11.64%907.76M

25.93%630.13M

20.83%469.2M

15.16%201.46M

-48.03%813.13M

-56.78%500.39M

-52.79%388.33M

Refunds of taxes and levies

--131.56K

----

--609.94K

----

Cash received relating to other operating activities

-19.33%36.06M

5.81%26.55M

80.24%13.16M

-24.72%56.81M

-4.63%44.7M

-14.05%25.09M

-49.80%7.3M

141.52%75.46M

104.34%46.87M

182.72%29.19M

Cash inflows from operating activities

-30.67%467.88M

-28.52%353.33M

-29.04%148.14M

8.48%964.57M

23.31%674.84M

18.39%494.29M

10.18%208.76M

-44.28%889.2M

-53.65%547.27M

-49.87%417.52M

Goods services cash paid

-23.29%462.52M

-28.68%325.99M

-47.27%132.88M

-7.50%832.45M

6.50%602.91M

11.09%457.1M

28.02%252.01M

-39.82%899.91M

-52.86%566.1M

-53.16%411.47M

Staff behalf paid

-7.44%13.98M

-8.84%9.49M

-10.85%5.04M

-5.42%22.11M

-8.69%15.1M

-2.57%10.41M

-6.32%5.65M

6.51%23.38M

14.73%16.54M

17.82%10.68M

All taxes paid

31.58%4.61M

-14.43%2.28M

1.27%2.19M

154.22%5.42M

122.80%3.5M

153.57%2.66M

574.86%2.16M

-87.00%2.13M

-85.71%1.57M

-83.59%1.05M

Cash paid relating to other operating activities

-14.77%43.4M

-13.16%32.45M

-6.50%13.74M

-2.68%66.69M

10.27%50.92M

23.08%37.37M

11.93%14.69M

109.57%68.53M

91.49%46.18M

249.38%30.36M

Cash outflows from operating activities

-22.00%524.51M

-27.06%370.21M

-43.96%153.84M

-6.77%926.68M

6.67%672.43M

11.90%507.54M

26.89%274.51M

-36.55%993.94M

-49.59%630.39M

-49.75%453.57M

Net cash flows from operating activities

-2,455.11%-56.62M

-27.40%-16.88M

91.33%-5.7M

136.18%37.89M

102.89%2.4M

63.24%-13.25M

-144.81%-65.75M

-454.97%-104.74M

-19.16%-83.12M

48.28%-36.04M

Investing cash flow

Cash received from disposal of investments

----

-86.20%48M

-97.17%8M

----

119.66%443.88M

1,632.42%347.88M

--282.88M

Cash received from returns on investments

1,077.36%811.91K

9,869.11%294.98K

--110.95K

-74.55%180.6K

-85.71%68.96K

-98.46%2.96K

----

119.30%709.5K

24,074.86%482.59K

--192.2K

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

----

--76.69K

--3.8K

----

Cash received relating to other investing activities

--395.02M

--240M

--205M

--166M

----

Cash inflows from investing activities

723.46%395.83M

2,902.58%240.29M

--205.11M

-62.63%166.18M

-86.20%48.07M

-97.17%8M

----

119.69%444.67M

1,634.67%348.37M

--283.07M

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

----

-9.77%189.53K

----

-84.87%210.05K

-92.12%101.57K

-96.07%38.9K

Cash paid relating to other investing activities

405.84%435.02M

1,511.19%290.02M

3,275.19%270.02M

-59.65%166M

-75.54%86M

-94.20%18M

-95.01%8M

75.38%411.39M

602.06%351.59M

--310.59M

Cash outflows from investing activities

405.84%435.02M

1,511.19%290.02M

3,275.19%270.02M

-59.62%166.19M

-75.55%86M

-94.21%18M

-95.01%8M

74.44%411.6M

584.64%351.69M

31,262.69%310.63M

Net cash flows from investing activities

-3.33%-39.19M

-397.35%-49.72M

-711.30%-64.9M

-100.03%-8.93K

-1,041.07%-37.93M

63.72%-10M

54.02%-8M

198.54%33.07M

89.37%-3.32M

-2,682.16%-27.56M

Financing cash flow

Cash from borrowing

----

--200K

----

Cash received relating to other financing activities

920.13%22.83M

----

-21.93%14.24M

--2.24M

----

--18.24M

----

Cash inflows from financing activities

920.13%22.83M

----

-20.84%14.44M

--2.24M

----

--18.24M

----

Cash payments relating to other financing activities

-99.98%2.26K

--2.26K

1,008.46%37.06M

--12.12M

----

-78.71%3.34M

----

Cash outflows from financing activities

-99.98%2.26K

--2.26K

1,008.46%37.06M

--12.12M

----

-78.71%3.34M

----

Net cash flows from financing activities

330.93%22.83M

---2.26K

-251.89%-22.62M

---9.89M

----

194.83%14.89M

----

Net cash flow

Net increase in cash and cash equivalents

-60.72%-72.99M

-32.12%-43.78M

4.26%-70.61M

126.87%15.26M

47.47%-45.41M

47.90%-33.13M

-66.64%-73.75M

-187.42%-56.78M

14.44%-86.44M

10.01%-63.6M

Add:Begin period cash and cash equivalents

17.58%102.06M

-39.55%86.8M

-44.21%86.8M

-12.09%143.58M

-4.75%155.58M

End period cash equivalent

-29.76%29.07M

8.60%58.28M

141.07%31.45M

17.58%102.06M

-40.14%41.39M

-41.66%53.67M

-88.28%13.05M

-39.55%86.8M

10.97%69.14M

-0.73%91.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-31.49%431.69M	-30.38%326.65M	-33.00%134.99M	11.64%907.76M	25.93%630.13M	20.83%469.2M	15.16%201.46M	-48.03%813.13M	-56.78%500.39M	-52.79%388.33M
Refunds of taxes and levies	--131.56K	--131.56K	----	----	----	----	----	--609.94K	----	----
Cash received relating to other operating activities	-19.33%36.06M	5.81%26.55M	80.24%13.16M	-24.72%56.81M	-4.63%44.7M	-14.05%25.09M	-49.80%7.3M	141.52%75.46M	104.34%46.87M	182.72%29.19M
Cash inflows from operating activities	-30.67%467.88M	-28.52%353.33M	-29.04%148.14M	8.48%964.57M	23.31%674.84M	18.39%494.29M	10.18%208.76M	-44.28%889.2M	-53.65%547.27M	-49.87%417.52M
Goods services cash paid	-23.29%462.52M	-28.68%325.99M	-47.27%132.88M	-7.50%832.45M	6.50%602.91M	11.09%457.1M	28.02%252.01M	-39.82%899.91M	-52.86%566.1M	-53.16%411.47M
Staff behalf paid	-7.44%13.98M	-8.84%9.49M	-10.85%5.04M	-5.42%22.11M	-8.69%15.1M	-2.57%10.41M	-6.32%5.65M	6.51%23.38M	14.73%16.54M	17.82%10.68M
All taxes paid	31.58%4.61M	-14.43%2.28M	1.27%2.19M	154.22%5.42M	122.80%3.5M	153.57%2.66M	574.86%2.16M	-87.00%2.13M	-85.71%1.57M	-83.59%1.05M
Cash paid relating to other operating activities	-14.77%43.4M	-13.16%32.45M	-6.50%13.74M	-2.68%66.69M	10.27%50.92M	23.08%37.37M	11.93%14.69M	109.57%68.53M	91.49%46.18M	249.38%30.36M
Cash outflows from operating activities	-22.00%524.51M	-27.06%370.21M	-43.96%153.84M	-6.77%926.68M	6.67%672.43M	11.90%507.54M	26.89%274.51M	-36.55%993.94M	-49.59%630.39M	-49.75%453.57M
Net cash flows from operating activities	-2,455.11%-56.62M	-27.40%-16.88M	91.33%-5.7M	136.18%37.89M	102.89%2.4M	63.24%-13.25M	-144.81%-65.75M	-454.97%-104.74M	-19.16%-83.12M	48.28%-36.04M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-86.20%48M	-97.17%8M	----	119.66%443.88M	1,632.42%347.88M	--282.88M
Cash received from returns on investments	1,077.36%811.91K	9,869.11%294.98K	--110.95K	-74.55%180.6K	-85.71%68.96K	-98.46%2.96K	----	119.30%709.5K	24,074.86%482.59K	--192.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--76.69K	--3.8K	----
Cash received relating to other investing activities	--395.02M	--240M	--205M	--166M	----	----	----	----	----	----
Cash inflows from investing activities	723.46%395.83M	2,902.58%240.29M	--205.11M	-62.63%166.18M	-86.20%48.07M	-97.17%8M	----	119.69%444.67M	1,634.67%348.37M	--283.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	----	----	-9.77%189.53K	----	----	----	-84.87%210.05K	-92.12%101.57K	-96.07%38.9K
Cash paid relating to other investing activities	405.84%435.02M	1,511.19%290.02M	3,275.19%270.02M	-59.65%166M	-75.54%86M	-94.20%18M	-95.01%8M	75.38%411.39M	602.06%351.59M	--310.59M
Cash outflows from investing activities	405.84%435.02M	1,511.19%290.02M	3,275.19%270.02M	-59.62%166.19M	-75.55%86M	-94.21%18M	-95.01%8M	74.44%411.6M	584.64%351.69M	31,262.69%310.63M
Net cash flows from investing activities	-3.33%-39.19M	-397.35%-49.72M	-711.30%-64.9M	-100.03%-8.93K	-1,041.07%-37.93M	63.72%-10M	54.02%-8M	198.54%33.07M	89.37%-3.32M	-2,682.16%-27.56M
Financing cash flow
Cash from borrowing	----	----	----	--200K	----	----	----	----	----	----
Cash received relating to other financing activities	920.13%22.83M	920.13%22.83M	----	-21.93%14.24M	--2.24M	--2.24M	----	--18.24M	----	----
Cash inflows from financing activities	920.13%22.83M	920.13%22.83M	----	-20.84%14.44M	--2.24M	--2.24M	----	--18.24M	----	----
Cash payments relating to other financing activities	-99.98%2.26K	-99.98%2.26K	--2.26K	1,008.46%37.06M	--12.12M	--12.12M	----	-78.71%3.34M	----	----
Cash outflows from financing activities	-99.98%2.26K	-99.98%2.26K	--2.26K	1,008.46%37.06M	--12.12M	--12.12M	----	-78.71%3.34M	----	----
Net cash flows from financing activities	330.93%22.83M	330.93%22.83M	---2.26K	-251.89%-22.62M	---9.89M	---9.89M	----	194.83%14.89M	----	----
Net cash flow
Net increase in cash and cash equivalents	-60.72%-72.99M	-32.12%-43.78M	4.26%-70.61M	126.87%15.26M	47.47%-45.41M	47.90%-33.13M	-66.64%-73.75M	-187.42%-56.78M	14.44%-86.44M	10.01%-63.6M
Add:Begin period cash and cash equivalents	17.58%102.06M	17.58%102.06M	17.58%102.06M	-39.55%86.8M	-44.21%86.8M	-44.21%86.8M	-44.21%86.8M	-12.09%143.58M	-4.75%155.58M	-4.75%155.58M
End period cash equivalent	-29.76%29.07M	8.60%58.28M	141.07%31.45M	17.58%102.06M	-40.14%41.39M	-41.66%53.67M	-88.28%13.05M	-39.55%86.8M	10.97%69.14M	-0.73%91.98M
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)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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