Ningbo Tuopu Group (601689) Cash Flow Statement

74.69
+2.29+3.16%

Market Closed Jan 16 15:00 CST

129.80BMarket Cap47.48P/E (TTM)

Ningbo Tuopu Group (601689) 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

14.02%17.74B

9.89%11.76B

9.60%5.78B

9.14%21.8B

4.09%15.56B

11.30%10.71B

9.55%5.27B

23.88%19.97B

30.54%14.95B

29.27%9.62B

Refunds of taxes and levies

-32.47%449.03M

-23.84%275.72M

-30.38%138.99M

11.84%879.01M

15.65%664.89M

2.87%362.02M

-6.77%199.63M

-6.46%785.94M

-9.21%574.9M

-23.40%351.93M

Cash received relating to other operating activities

14.94%339.33M

-12.63%213.68M

46.88%149.63M

1.27%320.33M

-3.13%295.23M

21.80%244.57M

16.69%101.87M

44.39%316.3M

82.53%304.77M

82.86%200.8M

Cash inflows from operating activities

12.16%18.53B

8.33%12.25B

8.85%6.06B

9.12%23B

4.37%16.52B

11.21%11.31B

8.99%5.57B

22.65%21.07B

29.19%15.83B

26.99%10.17B

Goods services cash paid

-3.64%11.03B

-11.22%6.81B

-3.02%3.73B

8.40%14.59B

15.43%11.45B

11.83%7.67B

12.53%3.85B

17.48%13.46B

13.69%9.92B

27.40%6.86B

Staff behalf paid

14.71%2.62B

14.10%1.71B

17.16%849.07M

28.25%3.01B

31.72%2.29B

29.38%1.5B

31.39%724.71M

17.29%2.34B

30.29%1.74B

28.34%1.16B

All taxes paid

21.12%1.19B

13.70%749.58M

14.59%410.47M

11.77%1.22B

5.99%980.38M

18.64%659.24M

2.74%358.2M

45.72%1.09B

60.62%925.01M

70.97%555.68M

Cash paid relating to other operating activities

7.66%722.31M

18.49%527.91M

1.89%185.07M

15.98%952.8M

20.47%670.93M

19.51%445.52M

61.02%181.64M

17.35%821.55M

56.99%556.93M

33.31%372.79M

Cash outflows from operating activities

1.16%15.56B

-4.63%9.8B

1.25%5.18B

11.58%19.76B

17.13%15.38B

14.85%10.27B

15.34%5.11B

18.87%17.71B

19.56%13.13B

29.82%8.95B

Net cash flows from operating activities

160.88%2.97B

136.54%2.46B

93.64%887.75M

-3.85%3.24B

-57.78%1.14B

-15.31%1.04B

-32.50%458.45M

47.36%3.37B

112.53%2.7B

9.56%1.23B

Investing cash flow

Cash received from disposal of investments

-34.27%1.46B

92.88%1.36B

----

272.57%3.79B

176.95%2.23B

-6.24%706.52M

-33.05%201.33M

16.67%1.02B

120.27%804.18M

132.03%753.55M

Cash received from returns on investments

-30.00%35M

--35M

----

--50M

----

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

62.68%39.77M

19.99%22.67M

-32.76%161.08K

156.75%50.61M

204.95%24.45M

153.32%18.89M

-53.41%239.57K

-12.57%19.71M

832.94%8.02M

3,902.77%7.46M

Cash received relating to other investing activities

----

-21.56%32.1M

40.77%28.71M

----

141.96%40.92M

21.39%20.4M

Cash inflows from investing activities

-33.97%1.54B

88.35%1.42B

-99.92%161.08K

263.91%3.92B

179.89%2.33B

-3.49%754.13M

-33.08%201.57M

16.64%1.08B

110.53%832.59M

120.44%781.41M

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

-10.68%2.34B

-13.93%1.56B

-38.59%650.91M

-0.98%3.15B

2.71%2.62B

3.52%1.81B

58.49%1.06B

-41.45%3.18B

-20.60%2.55B

-12.12%1.75B

Cash paid to acquire investments

-56.46%1.5B

-41.18%1.2B

-72.94%460M

243.13%4.5B

241.09%3.45B

155.00%2.04B

466.67%1.7B

142.59%1.31B

86.64%1.01B

1,900.00%800M

Net cash paid to acquire subsidiaries and other business units

--287.35M

----

Cash paid relating to other investing activities

----

--5M

----

Cash outflows from investing activities

-31.95%4.13B

-20.90%3.05B

-59.75%1.11B

70.40%7.65B

70.37%6.06B

51.04%3.85B

184.88%2.76B

-25.58%4.49B

-5.13%3.56B

25.52%2.55B

Net cash flows from investing activities

30.69%-2.59B

47.49%-1.63B

56.58%-1.11B

-9.31%-3.73B

-36.92%-3.73B

-75.13%-3.1B

-283.23%-2.56B

33.21%-3.41B

18.76%-2.73B

-5.46%-1.77B

Financing cash flow

Cash received from capital contributions

----

--3.5B

--3.51B

--3.5B

----

Cash from borrowing

41.32%2.17B

131.96%2.17B

273.26%670M

-20.27%2.84B

-48.63%1.54B

-50.52%935.5M

-79.12%179.5M

-47.59%3.57B

-51.39%2.99B

-44.69%1.89B

Cash received relating to other financing activities

----

206,800.00%206.9M

Cash inflows from financing activities

-57.03%2.17B

-51.24%2.17B

-81.81%670M

77.87%6.34B

58.02%5.05B

112.17%4.45B

328.52%3.68B

-48.86%3.57B

-48.02%3.2B

-38.64%2.1B

Borrowing repayment

-0.84%1.75B

43.24%1.5B

585.42%688.85M

18.50%3.3B

-22.21%1.77B

-27.33%1.05B

-76.65%100.5M

47.91%2.78B

60.12%2.27B

5.79%1.45B

Dividend interest payment

33.59%1B

1,417.16%982.84M

-15.82%26.94M

21.61%788.54M

22.06%750.49M

-1.58%64.78M

0.47%32M

63.49%648.39M

66.41%614.84M

-80.71%65.82M

Cash payments relating to other financing activities

18.76%75.61M

-0.87%49.35M

----

-66.17%70.17M

-66.13%63.67M

-67.57%49.78M

--5.08M

-47.94%207.41M

-35.40%187.96M

-11.96%153.52M

Cash outflows from financing activities

9.64%2.83B

117.76%2.54B

420.26%715.79M

14.23%4.15B

-16.05%2.58B

-30.02%1.16B

-70.24%137.58M

35.94%3.64B

47.89%3.08B

-11.54%1.66B

Net cash flows from financing activities

-126.88%-663.04M

-111.16%-366.64M

-101.29%-45.79M

3,162.09%2.19B

1,986.11%2.47B

658.99%3.29B

792.43%3.55B

-101.66%-71.43M

-97.09%118.23M

-71.83%432.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,313.29%100.35M

648.61%139.2M

69.07%13.2M

-439.56%-67.18M

-51.10%4.16M

64.14%18.59M

166.85%7.81M

4,942.14%19.78M

-74.50%8.5M

50.39%11.33M

Net increase in cash and cash equivalents

-45.29%-178.34M

-51.61%602.23M

-117.58%-255.59M

1,791.34%1.63B

-225.01%-122.75M

1,362.20%1.24B

265.94%1.45B

-106.53%-96.27M

-95.13%98.19M

-110.00%-98.6M

Add:Begin period cash and cash equivalents

70.37%3.94B

-3.99%2.31B

157.59%2.41B

End period cash equivalent

71.78%3.76B

27.71%4.54B

-2.15%3.69B

70.37%3.94B

-12.65%2.19B

53.94%3.56B

34.20%3.77B

-3.99%2.31B

-14.99%2.51B

20.31%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	14.02%17.74B	9.89%11.76B	9.60%5.78B	9.14%21.8B	4.09%15.56B	11.30%10.71B	9.55%5.27B	23.88%19.97B	30.54%14.95B	29.27%9.62B
Refunds of taxes and levies	-32.47%449.03M	-23.84%275.72M	-30.38%138.99M	11.84%879.01M	15.65%664.89M	2.87%362.02M	-6.77%199.63M	-6.46%785.94M	-9.21%574.9M	-23.40%351.93M
Cash received relating to other operating activities	14.94%339.33M	-12.63%213.68M	46.88%149.63M	1.27%320.33M	-3.13%295.23M	21.80%244.57M	16.69%101.87M	44.39%316.3M	82.53%304.77M	82.86%200.8M
Cash inflows from operating activities	12.16%18.53B	8.33%12.25B	8.85%6.06B	9.12%23B	4.37%16.52B	11.21%11.31B	8.99%5.57B	22.65%21.07B	29.19%15.83B	26.99%10.17B
Goods services cash paid	-3.64%11.03B	-11.22%6.81B	-3.02%3.73B	8.40%14.59B	15.43%11.45B	11.83%7.67B	12.53%3.85B	17.48%13.46B	13.69%9.92B	27.40%6.86B
Staff behalf paid	14.71%2.62B	14.10%1.71B	17.16%849.07M	28.25%3.01B	31.72%2.29B	29.38%1.5B	31.39%724.71M	17.29%2.34B	30.29%1.74B	28.34%1.16B
All taxes paid	21.12%1.19B	13.70%749.58M	14.59%410.47M	11.77%1.22B	5.99%980.38M	18.64%659.24M	2.74%358.2M	45.72%1.09B	60.62%925.01M	70.97%555.68M
Cash paid relating to other operating activities	7.66%722.31M	18.49%527.91M	1.89%185.07M	15.98%952.8M	20.47%670.93M	19.51%445.52M	61.02%181.64M	17.35%821.55M	56.99%556.93M	33.31%372.79M
Cash outflows from operating activities	1.16%15.56B	-4.63%9.8B	1.25%5.18B	11.58%19.76B	17.13%15.38B	14.85%10.27B	15.34%5.11B	18.87%17.71B	19.56%13.13B	29.82%8.95B
Net cash flows from operating activities	160.88%2.97B	136.54%2.46B	93.64%887.75M	-3.85%3.24B	-57.78%1.14B	-15.31%1.04B	-32.50%458.45M	47.36%3.37B	112.53%2.7B	9.56%1.23B
Investing cash flow
Cash received from disposal of investments	-34.27%1.46B	92.88%1.36B	----	272.57%3.79B	176.95%2.23B	-6.24%706.52M	-33.05%201.33M	16.67%1.02B	120.27%804.18M	132.03%753.55M
Cash received from returns on investments	-30.00%35M	--35M	----	--50M	--50M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	62.68%39.77M	19.99%22.67M	-32.76%161.08K	156.75%50.61M	204.95%24.45M	153.32%18.89M	-53.41%239.57K	-12.57%19.71M	832.94%8.02M	3,902.77%7.46M
Cash received relating to other investing activities	----	----	----	-21.56%32.1M	40.77%28.71M	40.77%28.71M	----	141.96%40.92M	21.39%20.4M	21.39%20.4M
Cash inflows from investing activities	-33.97%1.54B	88.35%1.42B	-99.92%161.08K	263.91%3.92B	179.89%2.33B	-3.49%754.13M	-33.08%201.57M	16.64%1.08B	110.53%832.59M	120.44%781.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.68%2.34B	-13.93%1.56B	-38.59%650.91M	-0.98%3.15B	2.71%2.62B	3.52%1.81B	58.49%1.06B	-41.45%3.18B	-20.60%2.55B	-12.12%1.75B
Cash paid to acquire investments	-56.46%1.5B	-41.18%1.2B	-72.94%460M	243.13%4.5B	241.09%3.45B	155.00%2.04B	466.67%1.7B	142.59%1.31B	86.64%1.01B	1,900.00%800M
Net cash paid to acquire subsidiaries and other business units	--287.35M	--287.35M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--5M	----	----	----	----	----	----
Cash outflows from investing activities	-31.95%4.13B	-20.90%3.05B	-59.75%1.11B	70.40%7.65B	70.37%6.06B	51.04%3.85B	184.88%2.76B	-25.58%4.49B	-5.13%3.56B	25.52%2.55B
Net cash flows from investing activities	30.69%-2.59B	47.49%-1.63B	56.58%-1.11B	-9.31%-3.73B	-36.92%-3.73B	-75.13%-3.1B	-283.23%-2.56B	33.21%-3.41B	18.76%-2.73B	-5.46%-1.77B
Financing cash flow
Cash received from capital contributions	----	----	----	--3.5B	--3.51B	--3.51B	--3.5B	----	----	----
Cash from borrowing	41.32%2.17B	131.96%2.17B	273.26%670M	-20.27%2.84B	-48.63%1.54B	-50.52%935.5M	-79.12%179.5M	-47.59%3.57B	-51.39%2.99B	-44.69%1.89B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	206,800.00%206.9M	206,800.00%206.9M
Cash inflows from financing activities	-57.03%2.17B	-51.24%2.17B	-81.81%670M	77.87%6.34B	58.02%5.05B	112.17%4.45B	328.52%3.68B	-48.86%3.57B	-48.02%3.2B	-38.64%2.1B
Borrowing repayment	-0.84%1.75B	43.24%1.5B	585.42%688.85M	18.50%3.3B	-22.21%1.77B	-27.33%1.05B	-76.65%100.5M	47.91%2.78B	60.12%2.27B	5.79%1.45B
Dividend interest payment	33.59%1B	1,417.16%982.84M	-15.82%26.94M	21.61%788.54M	22.06%750.49M	-1.58%64.78M	0.47%32M	63.49%648.39M	66.41%614.84M	-80.71%65.82M
Cash payments relating to other financing activities	18.76%75.61M	-0.87%49.35M	----	-66.17%70.17M	-66.13%63.67M	-67.57%49.78M	--5.08M	-47.94%207.41M	-35.40%187.96M	-11.96%153.52M
Cash outflows from financing activities	9.64%2.83B	117.76%2.54B	420.26%715.79M	14.23%4.15B	-16.05%2.58B	-30.02%1.16B	-70.24%137.58M	35.94%3.64B	47.89%3.08B	-11.54%1.66B
Net cash flows from financing activities	-126.88%-663.04M	-111.16%-366.64M	-101.29%-45.79M	3,162.09%2.19B	1,986.11%2.47B	658.99%3.29B	792.43%3.55B	-101.66%-71.43M	-97.09%118.23M	-71.83%432.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,313.29%100.35M	648.61%139.2M	69.07%13.2M	-439.56%-67.18M	-51.10%4.16M	64.14%18.59M	166.85%7.81M	4,942.14%19.78M	-74.50%8.5M	50.39%11.33M
Net increase in cash and cash equivalents	-45.29%-178.34M	-51.61%602.23M	-117.58%-255.59M	1,791.34%1.63B	-225.01%-122.75M	1,362.20%1.24B	265.94%1.45B	-106.53%-96.27M	-95.13%98.19M	-110.00%-98.6M
Add:Begin period cash and cash equivalents	70.37%3.94B	70.37%3.94B	70.37%3.94B	-3.99%2.31B	-3.99%2.31B	-3.99%2.31B	-3.99%2.31B	157.59%2.41B	157.59%2.41B	157.59%2.41B
End period cash equivalent	71.78%3.76B	27.71%4.54B	-2.15%3.69B	70.37%3.94B	-12.65%2.19B	53.94%3.56B	34.20%3.77B	-3.99%2.31B	-14.99%2.51B	20.31%2.31B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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