Yibin Paper Industry (600793) Cash Flow Statement

21.30
-0.08-0.37%

Market Closed Jan 23 15:00 CST

3.77BMarket Cap-54.20P/E (TTM)

Yibin Paper Industry (600793) 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

-0.45%1.66B

-3.61%1.11B

5.07%560.64M

-29.04%2.22B

-9.13%1.66B

-7.06%1.15B

-10.50%533.61M

46.32%3.13B

15.59%1.83B

15.56%1.24B

Refunds of taxes and levies

-96.29%64.35K

-93.79%64.35K

-92.00%64.35K

-47.99%2.16M

-46.07%1.74M

-41.05%1.04M

-21.92%804.21K

205.13%4.16M

--3.22M

--1.76M

Cash received relating to other operating activities

135.78%253.85M

702.04%236.35M

1,157.55%221.64M

124.74%84.15M

977.27%107.66M

159.79%29.47M

282.42%17.62M

19.87%37.44M

-63.04%9.99M

-53.30%11.34M

Cash inflows from operating activities

7.73%1.91B

13.91%1.35B

41.72%782.34M

-27.25%2.31B

-3.84%1.77B

-5.59%1.18B

-8.27%552.03M

46.04%3.18B

14.47%1.84B

14.19%1.25B

Goods services cash paid

-2.34%1.18B

-7.93%753.51M

-10.47%364.94M

-33.50%1.58B

-18.59%1.21B

-21.78%818.45M

-16.48%407.63M

39.78%2.38B

34.56%1.49B

31.33%1.05B

Staff behalf paid

18.43%169.86M

15.98%115.8M

10.74%63.12M

-1.23%182.91M

43.45%143.43M

43.83%99.85M

42.97%57M

54.41%185.19M

-2.85%99.99M

-4.01%69.42M

All taxes paid

80.89%113.39M

87.62%87.06M

238.69%44.16M

51.71%92.22M

285.83%62.68M

248.05%46.4M

166.40%13.04M

-23.08%60.79M

-72.46%16.25M

-71.54%13.33M

Cash paid relating to other operating activities

139.66%86.86M

108.65%69.32M

272.07%48.4M

-45.91%87.65M

63.98%36.24M

67.69%33.22M

0.40%13.01M

243.22%162.03M

-41.98%22.1M

-31.19%19.81M

Cash outflows from operating activities

6.84%1.55B

2.78%1.03B

6.10%520.62M

-30.21%1.94B

-10.60%1.45B

-13.14%997.92M

-10.09%490.67M

43.07%2.79B

24.54%1.63B

21.61%1.15B

Net cash flows from operating activities

11.78%356.9M

74.55%319.79M

326.51%261.72M

-6.15%366.9M

46.64%319.29M

79.22%183.21M

9.43%61.36M

71.42%390.96M

-28.60%217.74M

-32.27%102.23M

Investing cash flow

Cash received from returns on investments

-77.68%424.29K

----

1,420.87%1.9M

--1.9M

----

--125K

----

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

840.65%58.32K

----

-95.96%6.2K

-91.12%6.2K

----

-98.48%153.31K

-99.31%69.8K

128.13%69.8K

Cash inflows from investing activities

-74.70%482.61K

----

585.32%1.91M

2,632.50%1.91M

----

-97.25%278.31K

-99.31%69.8K

128.13%69.8K

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

16.53%68.33M

192.46%56.48M

620.07%26.4M

299.17%74.18M

1,565.81%58.64M

576.02%19.31M

709.60%3.67M

62.89%18.58M

-57.76%3.52M

-59.87%2.86M

Cash paid relating to other investing activities

----

--17.73K

----

Cash outflows from investing activities

16.53%68.33M

192.46%56.48M

620.07%26.4M

298.79%74.18M

1,565.81%58.64M

576.02%19.31M

709.60%3.67M

-47.84%18.6M

-89.20%3.52M

-59.87%2.86M

Net cash flows from investing activities

-19.60%-67.84M

-224.51%-56.48M

-620.07%-26.4M

-294.44%-72.27M

-1,544.23%-56.73M

-524.51%-17.4M

-833.25%-3.67M

28.28%-18.32M

84.65%-3.45M

60.69%-2.79M

Financing cash flow

Cash received from capital contributions

--52M

--40M

----

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

--52M

--40M

----

Cash from borrowing

-36.63%960.03M

-41.71%883.03M

2,314.29%845M

228.54%1.71B

291.47%1.52B

293.51%1.52B

-84.09%35M

-79.03%522M

-82.70%387M

-78.98%385M

Cash inflows from financing activities

-33.20%1.01B

-38.28%935.03M

2,428.57%885M

228.54%1.71B

291.47%1.52B

293.51%1.52B

-84.09%35M

-79.03%522M

-82.70%387M

-78.98%385M

Borrowing repayment

-54.23%712.42M

-60.41%588.5M

2,815.78%933.05M

85.62%1.57B

177.70%1.56B

237.46%1.49B

-89.15%32M

-68.65%844M

-78.08%560.5M

-78.22%440.5M

Dividend interest payment

-75.42%38.83M

-69.06%25.84M

-74.16%13.76M

61.74%179.72M

254.54%157.95M

170.97%83.5M

227.53%53.23M

65.58%111.11M

-13.69%44.55M

-13.06%30.82M

Cash payments relating to other financing activities

27,540.01%420.63M

35,022.11%420.63M

----

2,315.49%212.35M

-79.68%1.52M

-13.43%1.2M

1.05%698.94K

-21.97%8.79M

15.36%7.49M

-78.70%1.38M

Cash outflows from financing activities

-31.71%1.17B

-34.13%1.03B

1,001.79%946.81M

103.20%1.96B

180.14%1.72B

232.39%1.57B

-72.45%85.93M

-65.21%963.91M

-76.58%612.54M

-77.10%472.7M

Net cash flows from financing activities

20.46%-159.85M

-77.80%-99.94M

-21.35%-61.81M

44.86%-243.68M

10.89%-200.98M

35.91%-56.21M

44.60%-50.93M

-57.05%-441.91M

40.51%-225.54M

62.35%-87.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

130.06%571.25K

190.46%1.02M

117.91%6.98K

-241.54%-1.18M

-1,755.96%-1.9M

-964.69%-1.13M

---38.97K

165.32%832.66K

--114.74K

--130.49K

Net increase in cash and cash equivalents

117.44%129.78M

51.56%164.4M

2,480.67%173.51M

172.71%49.76M

636.10%59.68M

813.61%108.47M

118.54%6.72M

12.85%-68.44M

88.48%-11.13M

113.33%11.87M

Add:Begin period cash and cash equivalents

103.20%97.98M

-58.67%48.22M

-0.53%48.22M

-8.15%116.66M

-61.83%48.48M

End period cash equivalent

111.08%227.76M

67.45%262.38M

394.13%271.5M

103.20%97.98M

188.94%107.91M

159.63%156.69M

349.81%54.95M

-0.53%48.22M

22.86%37.35M

59.13%60.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Sichuan Huaxin (Group) 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	-0.45%1.66B	-3.61%1.11B	5.07%560.64M	-29.04%2.22B	-9.13%1.66B	-7.06%1.15B	-10.50%533.61M	46.32%3.13B	15.59%1.83B	15.56%1.24B
Refunds of taxes and levies	-96.29%64.35K	-93.79%64.35K	-92.00%64.35K	-47.99%2.16M	-46.07%1.74M	-41.05%1.04M	-21.92%804.21K	205.13%4.16M	--3.22M	--1.76M
Cash received relating to other operating activities	135.78%253.85M	702.04%236.35M	1,157.55%221.64M	124.74%84.15M	977.27%107.66M	159.79%29.47M	282.42%17.62M	19.87%37.44M	-63.04%9.99M	-53.30%11.34M
Cash inflows from operating activities	7.73%1.91B	13.91%1.35B	41.72%782.34M	-27.25%2.31B	-3.84%1.77B	-5.59%1.18B	-8.27%552.03M	46.04%3.18B	14.47%1.84B	14.19%1.25B
Goods services cash paid	-2.34%1.18B	-7.93%753.51M	-10.47%364.94M	-33.50%1.58B	-18.59%1.21B	-21.78%818.45M	-16.48%407.63M	39.78%2.38B	34.56%1.49B	31.33%1.05B
Staff behalf paid	18.43%169.86M	15.98%115.8M	10.74%63.12M	-1.23%182.91M	43.45%143.43M	43.83%99.85M	42.97%57M	54.41%185.19M	-2.85%99.99M	-4.01%69.42M
All taxes paid	80.89%113.39M	87.62%87.06M	238.69%44.16M	51.71%92.22M	285.83%62.68M	248.05%46.4M	166.40%13.04M	-23.08%60.79M	-72.46%16.25M	-71.54%13.33M
Cash paid relating to other operating activities	139.66%86.86M	108.65%69.32M	272.07%48.4M	-45.91%87.65M	63.98%36.24M	67.69%33.22M	0.40%13.01M	243.22%162.03M	-41.98%22.1M	-31.19%19.81M
Cash outflows from operating activities	6.84%1.55B	2.78%1.03B	6.10%520.62M	-30.21%1.94B	-10.60%1.45B	-13.14%997.92M	-10.09%490.67M	43.07%2.79B	24.54%1.63B	21.61%1.15B
Net cash flows from operating activities	11.78%356.9M	74.55%319.79M	326.51%261.72M	-6.15%366.9M	46.64%319.29M	79.22%183.21M	9.43%61.36M	71.42%390.96M	-28.60%217.74M	-32.27%102.23M
Investing cash flow
Cash received from returns on investments	-77.68%424.29K	----	----	1,420.87%1.9M	--1.9M	--1.9M	----	--125K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	840.65%58.32K	----	----	-95.96%6.2K	-91.12%6.2K	-91.12%6.2K	----	-98.48%153.31K	-99.31%69.8K	128.13%69.8K
Cash inflows from investing activities	-74.70%482.61K	----	----	585.32%1.91M	2,632.50%1.91M	2,632.50%1.91M	----	-97.25%278.31K	-99.31%69.8K	128.13%69.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.53%68.33M	192.46%56.48M	620.07%26.4M	299.17%74.18M	1,565.81%58.64M	576.02%19.31M	709.60%3.67M	62.89%18.58M	-57.76%3.52M	-59.87%2.86M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--17.73K	----	----
Cash outflows from investing activities	16.53%68.33M	192.46%56.48M	620.07%26.4M	298.79%74.18M	1,565.81%58.64M	576.02%19.31M	709.60%3.67M	-47.84%18.6M	-89.20%3.52M	-59.87%2.86M
Net cash flows from investing activities	-19.60%-67.84M	-224.51%-56.48M	-620.07%-26.4M	-294.44%-72.27M	-1,544.23%-56.73M	-524.51%-17.4M	-833.25%-3.67M	28.28%-18.32M	84.65%-3.45M	60.69%-2.79M
Financing cash flow
Cash received from capital contributions	--52M	--52M	--40M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--52M	--52M	--40M	----	----	----	----	----	----	----
Cash from borrowing	-36.63%960.03M	-41.71%883.03M	2,314.29%845M	228.54%1.71B	291.47%1.52B	293.51%1.52B	-84.09%35M	-79.03%522M	-82.70%387M	-78.98%385M
Cash inflows from financing activities	-33.20%1.01B	-38.28%935.03M	2,428.57%885M	228.54%1.71B	291.47%1.52B	293.51%1.52B	-84.09%35M	-79.03%522M	-82.70%387M	-78.98%385M
Borrowing repayment	-54.23%712.42M	-60.41%588.5M	2,815.78%933.05M	85.62%1.57B	177.70%1.56B	237.46%1.49B	-89.15%32M	-68.65%844M	-78.08%560.5M	-78.22%440.5M
Dividend interest payment	-75.42%38.83M	-69.06%25.84M	-74.16%13.76M	61.74%179.72M	254.54%157.95M	170.97%83.5M	227.53%53.23M	65.58%111.11M	-13.69%44.55M	-13.06%30.82M
Cash payments relating to other financing activities	27,540.01%420.63M	35,022.11%420.63M	----	2,315.49%212.35M	-79.68%1.52M	-13.43%1.2M	1.05%698.94K	-21.97%8.79M	15.36%7.49M	-78.70%1.38M
Cash outflows from financing activities	-31.71%1.17B	-34.13%1.03B	1,001.79%946.81M	103.20%1.96B	180.14%1.72B	232.39%1.57B	-72.45%85.93M	-65.21%963.91M	-76.58%612.54M	-77.10%472.7M
Net cash flows from financing activities	20.46%-159.85M	-77.80%-99.94M	-21.35%-61.81M	44.86%-243.68M	10.89%-200.98M	35.91%-56.21M	44.60%-50.93M	-57.05%-441.91M	40.51%-225.54M	62.35%-87.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	130.06%571.25K	190.46%1.02M	117.91%6.98K	-241.54%-1.18M	-1,755.96%-1.9M	-964.69%-1.13M	---38.97K	165.32%832.66K	--114.74K	--130.49K
Net increase in cash and cash equivalents	117.44%129.78M	51.56%164.4M	2,480.67%173.51M	172.71%49.76M	636.10%59.68M	813.61%108.47M	118.54%6.72M	12.85%-68.44M	88.48%-11.13M	113.33%11.87M
Add:Begin period cash and cash equivalents	103.20%97.98M	103.20%97.98M	103.20%97.98M	-58.67%48.22M	-0.53%48.22M	-0.53%48.22M	-0.53%48.22M	-8.15%116.66M	-61.83%48.48M	-61.83%48.48M
End period cash equivalent	111.08%227.76M	67.45%262.38M	394.13%271.5M	103.20%97.98M	188.94%107.91M	159.63%156.69M	349.81%54.95M	-0.53%48.22M	22.86%37.35M	59.13%60.35M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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