Yunnan Bowin Technology Industry (600883) Cash Flow Statement

8.52
+0.02+0.24%

Market Closed Jan 23 15:00 CST

2.01BMarket Cap56.05P/E (TTM)

Yunnan Bowin Technology Industry (600883) Cash Flow

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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

129.82%47.8M

92.13%31.09M

80.22%12.98M

84.00%41.69M

118.26%20.8M

130.06%16.18M

188.99%7.2M

77.76%22.66M

-4.35%9.53M

8.98%7.03M

Refunds of taxes and levies

383.16%3.45M

695.96%2.57M

----

--1.43M

--713.95K

--322.4K

----

Cash received relating to other operating activities

-24.03%1.86M

-82.66%293.81K

-79.78%107.86K

-12.06%2.1M

39.17%2.45M

18.15%1.69M

226.13%533.32K

-65.50%2.38M

-71.96%1.76M

12.01%1.43M

Cash inflows from operating activities

121.66%53.11M

86.55%33.95M

69.19%13.09M

80.58%45.22M

112.27%23.96M

114.92%18.2M

191.28%7.74M

27.41%25.04M

-30.46%11.29M

9.48%8.47M

Goods services cash paid

16.31%53.62M

206.91%27.74M

227.41%23.65M

73.76%62.67M

85.03%46.1M

6.44%9.04M

13.97%7.22M

278.98%36.07M

255.50%24.91M

1,051.54%8.49M

Staff behalf paid

4.45%10.81M

8.64%7.6M

14.51%4.42M

12.18%14.07M

9.41%10.34M

7.40%6.99M

8.18%3.86M

0.19%12.55M

-0.46%9.46M

-6.40%6.51M

All taxes paid

8.38%263.51K

-11.22%121.33K

-15.11%113.27K

-83.61%249.81K

-84.01%243.14K

-91.00%136.66K

-89.97%133.44K

143.20%1.52M

285.03%1.52M

1,100.49%1.52M

Cash paid relating to other operating activities

-11.77%5.07M

-10.65%3.41M

-11.74%1.37M

5.41%8.15M

-3.15%5.74M

-7.03%3.82M

-38.37%1.55M

-22.41%7.73M

-27.59%5.93M

31.64%4.11M

Cash outflows from operating activities

11.73%69.76M

94.48%38.88M

131.48%29.55M

47.13%85.15M

49.28%62.43M

-3.11%19.99M

-7.16%12.76M

77.34%57.88M

66.67%41.82M

88.54%20.63M

Net cash flows from operating activities

56.72%-16.65M

-175.12%-4.92M

-227.32%-16.46M

-21.62%-39.94M

-26.00%-38.47M

85.29%-1.79M

54.67%-5.03M

-152.91%-32.84M

-244.60%-30.53M

-279.21%-12.16M

Investing cash flow

Cash received from disposal of investments

24,100.53%125.14M

22,109.81%60.23M

--60.23M

-99.59%756.48K

-99.61%517.09K

-99.79%271.2K

----

76.41%183.9M

27.18%131.4M

28.63%131.4M

Cash received from returns on investments

136.52%30.04M

131.36%29.15M

--3.15M

-59.88%13.52M

-62.31%12.7M

-62.60%12.6M

----

79.31%33.7M

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

----

-97.45%146.26K

-98.02%132.26K

440.14%132.26K

Cash inflows from investing activities

1,074.04%155.18M

594.45%89.39M

--63.38M

-93.44%14.27M

-92.00%13.22M

-92.21%12.87M

----

69.10%217.74M

28.29%165.23M

36.59%165.23M

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

-31.79%3.74M

-35.34%3.08M

0.02%1.51M

31.85%6.7M

65.81%5.48M

54.26%4.77M

-10.33%1.51M

-67.72%5.08M

-77.87%3.3M

-77.86%3.09M

Cash paid to acquire investments

----

-70.59%30M

--30M

-21.54%102M

----

Cash outflows from investing activities

-89.46%3.74M

-91.14%3.08M

-95.22%1.51M

-65.73%36.7M

-66.31%35.48M

1,025.41%34.77M

1,776.94%31.51M

-29.00%107.08M

-27.34%105.3M

-97.29%3.09M

Net cash flows from investing activities

780.27%151.44M

494.20%86.31M

296.41%61.88M

-120.27%-22.43M

-137.15%-22.26M

-113.50%-21.89M

-209.12%-31.51M

601.79%110.66M

471.25%59.93M

2,210.75%162.14M

Financing cash flow

Cash from borrowing

----

200.00%7.5M

--1M

--2.5M

----

Cash inflows from financing activities

----

200.00%7.5M

--1M

--2.5M

----

Borrowing repayment

--20K

----

--6M

----

Dividend interest payment

3.71%10.64M

-24.52%8.65M

42.32%69.55K

-49.53%10.29M

-45.08%10.26M

-31.58%11.46M

-97.55%48.87K

129.02%20.38M

111.50%18.67M

53.44%16.75M

Cash payments relating to other financing activities

-36.95%995.4K

26.06%226K

--195K

101.66%1.68M

89.82%1.58M

439.37%179.29K

----

-9.71%833.22K

12.72%831.72K

-74.89%33.24K

Cash outflows from financing activities

-1.55%11.65M

-23.56%8.9M

441.33%264.55K

-15.31%17.97M

-39.33%11.83M

-30.65%11.64M

-97.55%48.87K

115.98%21.22M

103.88%19.51M

51.90%16.78M

Net cash flows from financing activities

-7.54%-11.65M

16.38%-8.9M

-127.81%-264.55K

44.07%-10.47M

44.46%-10.83M

36.61%-10.64M

147.65%951.13K

-90.54%-18.72M

-103.88%-19.51M

-51.90%-16.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-86.02%29.97K

-63.46%73.87K

45.68%77.09K

2,022.42%522.96K

--214.41K

--202.14K

312.76%52.92K

4.47%24.64K

----

Net increase in cash and cash equivalents

272.62%123.17M

312.67%72.56M

227.31%45.23M

-222.29%-72.31M

-821.80%-71.35M

-125.62%-34.12M

-325.46%-35.53M

231.87%59.13M

128.60%9.89M

1,940.02%133.2M

Add:Begin period cash and cash equivalents

-67.50%34.82M

123.19%107.13M

-48.30%48M

End period cash equivalent

341.67%157.99M

47.08%107.38M

11.81%80.05M

-67.50%34.82M

-38.20%35.77M

-59.71%73.01M

12.30%71.6M

123.19%107.13M

-0.65%57.88M

111.69%181.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	129.82%47.8M	92.13%31.09M	80.22%12.98M	84.00%41.69M	118.26%20.8M	130.06%16.18M	188.99%7.2M	77.76%22.66M	-4.35%9.53M	8.98%7.03M
Refunds of taxes and levies	383.16%3.45M	695.96%2.57M	----	--1.43M	--713.95K	--322.4K	----	----	----	----
Cash received relating to other operating activities	-24.03%1.86M	-82.66%293.81K	-79.78%107.86K	-12.06%2.1M	39.17%2.45M	18.15%1.69M	226.13%533.32K	-65.50%2.38M	-71.96%1.76M	12.01%1.43M
Cash inflows from operating activities	121.66%53.11M	86.55%33.95M	69.19%13.09M	80.58%45.22M	112.27%23.96M	114.92%18.2M	191.28%7.74M	27.41%25.04M	-30.46%11.29M	9.48%8.47M
Goods services cash paid	16.31%53.62M	206.91%27.74M	227.41%23.65M	73.76%62.67M	85.03%46.1M	6.44%9.04M	13.97%7.22M	278.98%36.07M	255.50%24.91M	1,051.54%8.49M
Staff behalf paid	4.45%10.81M	8.64%7.6M	14.51%4.42M	12.18%14.07M	9.41%10.34M	7.40%6.99M	8.18%3.86M	0.19%12.55M	-0.46%9.46M	-6.40%6.51M
All taxes paid	8.38%263.51K	-11.22%121.33K	-15.11%113.27K	-83.61%249.81K	-84.01%243.14K	-91.00%136.66K	-89.97%133.44K	143.20%1.52M	285.03%1.52M	1,100.49%1.52M
Cash paid relating to other operating activities	-11.77%5.07M	-10.65%3.41M	-11.74%1.37M	5.41%8.15M	-3.15%5.74M	-7.03%3.82M	-38.37%1.55M	-22.41%7.73M	-27.59%5.93M	31.64%4.11M
Cash outflows from operating activities	11.73%69.76M	94.48%38.88M	131.48%29.55M	47.13%85.15M	49.28%62.43M	-3.11%19.99M	-7.16%12.76M	77.34%57.88M	66.67%41.82M	88.54%20.63M
Net cash flows from operating activities	56.72%-16.65M	-175.12%-4.92M	-227.32%-16.46M	-21.62%-39.94M	-26.00%-38.47M	85.29%-1.79M	54.67%-5.03M	-152.91%-32.84M	-244.60%-30.53M	-279.21%-12.16M
Investing cash flow
Cash received from disposal of investments	24,100.53%125.14M	22,109.81%60.23M	--60.23M	-99.59%756.48K	-99.61%517.09K	-99.79%271.2K	----	76.41%183.9M	27.18%131.4M	28.63%131.4M
Cash received from returns on investments	136.52%30.04M	131.36%29.15M	--3.15M	-59.88%13.52M	-62.31%12.7M	-62.60%12.6M	----	79.31%33.7M	79.31%33.7M	79.31%33.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-97.45%146.26K	-98.02%132.26K	440.14%132.26K
Cash inflows from investing activities	1,074.04%155.18M	594.45%89.39M	--63.38M	-93.44%14.27M	-92.00%13.22M	-92.21%12.87M	----	69.10%217.74M	28.29%165.23M	36.59%165.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.79%3.74M	-35.34%3.08M	0.02%1.51M	31.85%6.7M	65.81%5.48M	54.26%4.77M	-10.33%1.51M	-67.72%5.08M	-77.87%3.3M	-77.86%3.09M
Cash paid to acquire investments	----	----	----	-70.59%30M	-70.59%30M	--30M	--30M	-21.54%102M	-21.54%102M	----
Cash outflows from investing activities	-89.46%3.74M	-91.14%3.08M	-95.22%1.51M	-65.73%36.7M	-66.31%35.48M	1,025.41%34.77M	1,776.94%31.51M	-29.00%107.08M	-27.34%105.3M	-97.29%3.09M
Net cash flows from investing activities	780.27%151.44M	494.20%86.31M	296.41%61.88M	-120.27%-22.43M	-137.15%-22.26M	-113.50%-21.89M	-209.12%-31.51M	601.79%110.66M	471.25%59.93M	2,210.75%162.14M
Financing cash flow
Cash from borrowing	----	----	----	200.00%7.5M	--1M	--1M	--1M	--2.5M	----	----
Cash inflows from financing activities	----	----	----	200.00%7.5M	--1M	--1M	--1M	--2.5M	----	----
Borrowing repayment	--20K	--20K	----	--6M	----	----	----	----	----	----
Dividend interest payment	3.71%10.64M	-24.52%8.65M	42.32%69.55K	-49.53%10.29M	-45.08%10.26M	-31.58%11.46M	-97.55%48.87K	129.02%20.38M	111.50%18.67M	53.44%16.75M
Cash payments relating to other financing activities	-36.95%995.4K	26.06%226K	--195K	101.66%1.68M	89.82%1.58M	439.37%179.29K	----	-9.71%833.22K	12.72%831.72K	-74.89%33.24K
Cash outflows from financing activities	-1.55%11.65M	-23.56%8.9M	441.33%264.55K	-15.31%17.97M	-39.33%11.83M	-30.65%11.64M	-97.55%48.87K	115.98%21.22M	103.88%19.51M	51.90%16.78M
Net cash flows from financing activities	-7.54%-11.65M	16.38%-8.9M	-127.81%-264.55K	44.07%-10.47M	44.46%-10.83M	36.61%-10.64M	147.65%951.13K	-90.54%-18.72M	-103.88%-19.51M	-51.90%-16.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-86.02%29.97K	-63.46%73.87K	45.68%77.09K	2,022.42%522.96K	--214.41K	--202.14K	312.76%52.92K	4.47%24.64K	----	----
Net increase in cash and cash equivalents	272.62%123.17M	312.67%72.56M	227.31%45.23M	-222.29%-72.31M	-821.80%-71.35M	-125.62%-34.12M	-325.46%-35.53M	231.87%59.13M	128.60%9.89M	1,940.02%133.2M
Add:Begin period cash and cash equivalents	-67.50%34.82M	-67.50%34.82M	-67.50%34.82M	123.19%107.13M	123.19%107.13M	123.19%107.13M	123.19%107.13M	-48.30%48M	-48.30%48M	-48.30%48M
End period cash equivalent	341.67%157.99M	47.08%107.38M	11.81%80.05M	-67.50%34.82M	-38.20%35.77M	-59.71%73.01M	12.30%71.6M	123.19%107.13M	-0.65%57.88M	111.69%181.19M
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	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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