Ziyan Foods Group (603057) Cash Flow Statement

27.67
+0.47+1.73%

Market Closed Jan 16 15:00 CST

11.44BMarket Cap59.76P/E (TTM)

Ziyan Foods Group (603057) 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

-4.36%2.68B

-5.16%1.56B

-29.00%540.39M

-8.60%3.77B

-19.59%2.81B

-15.71%1.65B

-5.96%761.16M

2.25%4.13B

6.67%3.49B

8.61%1.95B

Refunds of taxes and levies

----

-95.36%235.23K

-94.53%231.65K

4,410.80%60.21K

-60.96%5.07M

-60.15%5.07M

-39.43%4.24M

Cash received relating to other operating activities

-57.75%50.13M

-69.98%17.46M

-13.60%17.69M

12.38%80.66M

-21.65%118.64M

24.41%58.16M

36.99%20.48M

-32.38%71.77M

21.79%151.43M

38.17%46.75M

Adjustment items of operating cash inflws

----

---0.01

----

-200.00%-0.01

----

Cash inflows from operating activities

-6.53%2.73B

-7.38%1.58B

-28.61%558.08M

-8.35%3.85B

-19.78%2.93B

-14.94%1.7B

-5.18%781.7M

1.17%4.21B

6.98%3.65B

8.97%2B

Goods services cash paid

0.75%1.95B

-12.98%1.05B

-38.58%433.5M

-9.63%2.64B

-24.10%1.93B

-11.18%1.2B

11.28%705.81M

-7.97%2.93B

-0.59%2.55B

-5.15%1.35B

Staff behalf paid

6.56%240.01M

-0.38%151.16M

-3.06%82.79M

6.32%292.3M

9.73%225.23M

11.64%151.74M

12.82%85.41M

13.27%274.91M

12.23%205.25M

11.60%135.91M

All taxes paid

-20.33%159.98M

-28.72%77.1M

-18.19%26.97M

3.95%283.51M

0.84%200.8M

2.37%108.16M

-26.65%32.97M

5.91%272.73M

14.82%199.12M

14.51%105.66M

Cash paid relating to other operating activities

-11.09%132.88M

19.75%100.68M

19.91%47.25M

1.59%180.37M

-4.97%149.46M

6.44%84.08M

76.03%39.4M

40.28%177.55M

27.72%157.28M

26.35%78.99M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-1.12%2.48B

-11.07%1.38B

-31.62%590.51M

-6.87%3.4B

-19.30%2.51B

-7.64%1.55B

11.11%863.59M

-4.07%3.65B

2.20%3.11B

-1.73%1.67B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-39.23%252.44M

28.70%203.24M

60.40%-32.43M

-18.14%453.74M

-22.55%415.41M

-52.04%157.93M

-273.83%-81.89M

57.99%554.31M

46.71%536.38M

144.15%329.3M

Investing cash flow

Cash received from disposal of investments

38.99%2.75B

55.53%2B

71.94%704.94M

40.04%2.77B

41.73%1.98B

15.56%1.29B

23.48%410M

4,542.14%1.98B

66,672.67%1.4B

10,420.14%1.11B

Cash received from returns on investments

62.50%27.28M

16.42%11.65M

24.87%3.68M

58.66%24.59M

50.44%16.79M

21.49%10.01M

1,251.08%2.95M

1,190.25%15.5M

--11.16M

855.56%8.24M

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

-42.60%234.81K

-40.50%229.88K

--14K

-28.29%371.57K

-1.03%409.06K

29.98%386.33K

----

-98.98%518.2K

-99.18%413.33K

-99.35%297.22K

Cash inflows from investing activities

39.17%2.78B

55.20%2.01B

71.60%708.63M

40.17%2.79B

41.79%2B

15.61%1.3B

24.26%412.95M

2,003.41%1.99B

2,578.59%1.41B

1,850.31%1.12B

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

23.06%169.84M

-3.29%96.3M

-27.43%32.15M

25.38%145.17M

164.57%138.01M

124.49%99.57M

623.40%44.31M

7.99%115.78M

-73.64%52.17M

9.55%44.35M

Cash paid to acquire investments

33.90%2.9B

66.82%2.16B

79.85%928.55M

33.98%3.06B

27.72%2.16B

19.07%1.29B

-7.21%516.3M

323.46%2.28B

37,556.33%1.69B

43,380.00%1.09B

Net cash paid to acquire subsidiaries and other business units

---272.27K

---254.57K

----

Cash paid relating to other investing activities

----

--0

----

--1.23M

--0

----

Cash outflows from investing activities

33.24%3.07B

61.79%2.26B

71.32%960.45M

33.50%3.21B

31.81%2.3B

23.20%1.39B

-0.35%560.61M

271.35%2.4B

762.95%1.75B

2,531.87%1.13B

Net cash flows from investing activities

5.61%-287.99M

-148.43%-244.63M

-70.54%-251.81M

-0.87%-411.13M

9.76%-305.11M

-809.63%-98.47M

35.87%-147.66M

26.15%-407.59M

-125.67%-338.1M

-174.83%-10.83M

Financing cash flow

Cash received from capital contributions

-68.90%7.19M

-68.62%7.26M

4,030.18%13.01M

228.76%23.14M

641.14%23.11M

4,527.69%23.14M

-166.21%-331.05K

-98.83%7.04M

-99.48%3.12M

--500K

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

----

2,100.09%7.26M

--13.01M

-95.31%330K

----

-34.00%330K

----

2,832.50%7.04M

--3.12M

--500K

Cash from borrowing

93.82%1.04B

91.96%706.81M

170.00%378M

198.61%788.47M

2,603.78%538.05M

--368.2M

--140M

--264.05M

611.51%19.9M

----

Cash received relating to other financing activities

32.74%6.79M

6.43%4.09M

52.86%1.27M

83.96%7.7M

--5.11M

81.83%3.84M

--829.18K

-15.26%4.19M

----

29.20%2.11M

Cash inflows from financing activities

86.63%1.06B

81.73%718.16M

179.21%392.28M

197.64%819.31M

2,360.14%566.27M

15,022.39%395.18M

27,999.62%140.5M

-54.76%275.27M

-96.20%23.02M

59.77%2.61M

Borrowing repayment

293.48%589.43M

376.33%284.85M

--98.43M

78.91%366.59M

--149.8M

--59.8M

----

156.63%204.9M

----

Dividend interest payment

-51.04%224.8M

-33.37%221.78M

-17.97%1.95M

47.55%457.12M

48.39%459.17M

7.72%332.86M

--2.38M

27,726.98%309.81M

71,686.36%309.43M

29,619.66%309M

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

----

--200K

----

--400K

----

Cash payments relating to other financing activities

168.78%26.27M

189.31%16.05M

65.86%3.59M

33.04%16.89M

0.62%9.77M

-0.65%5.55M

--2.16M

-69.09%12.7M

--9.71M

26.36%5.58M

Cash outflows from financing activities

35.84%840.5M

31.25%522.67M

2,187.30%103.97M

59.39%840.61M

93.88%618.74M

26.58%398.21M

--4.55M

332.21%527.41M

281.91%319.14M

268.68%314.58M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

512.28%216.32M

6,547.93%195.49M

112.07%288.31M

91.55%-21.3M

82.28%-52.47M

99.03%-3.03M

27,090.53%135.95M

-151.83%-252.14M

-156.76%-296.12M

-272.76%-311.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

4,344.31%321.27K

-1,710.94%-1.45M

1,991.19%97.96K

-11,288.67%-481.16K

---7.57K

---80.19K

--4.68K

---4.22K

----

Adjustment items effecting cash and cash equivalents

----

200.00%0.01

----

---0.01

----

Net increase in cash and cash equivalents

213.21%181.09M

170.93%152.65M

104.46%4.17M

119.76%20.83M

159.09%57.82M

766.01%56.34M

48.75%-93.59M

-136.93%-105.41M

-113.27%-97.84M

-90.09%6.51M

Add:Begin period cash and cash equivalents

4.91%444.94M

-19.91%424.11M

-19.41%424.11M

-19.91%424.11M

116.92%529.52M

115.58%526.27M

116.92%529.52M

End period cash equivalent

29.90%626.03M

24.38%597.58M

35.88%449.11M

4.91%444.94M

12.49%481.93M

-10.37%480.45M

-4.72%330.52M

-19.91%424.11M

-56.35%428.43M

73.04%536.03M

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	-4.36%2.68B	-5.16%1.56B	-29.00%540.39M	-8.60%3.77B	-19.59%2.81B	-15.71%1.65B	-5.96%761.16M	2.25%4.13B	6.67%3.49B	8.61%1.95B
Refunds of taxes and levies	----	----	----	----	-95.36%235.23K	-94.53%231.65K	4,410.80%60.21K	-60.96%5.07M	-60.15%5.07M	-39.43%4.24M
Cash received relating to other operating activities	-57.75%50.13M	-69.98%17.46M	-13.60%17.69M	12.38%80.66M	-21.65%118.64M	24.41%58.16M	36.99%20.48M	-32.38%71.77M	21.79%151.43M	38.17%46.75M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	-200.00%-0.01	----	----	----
Cash inflows from operating activities	-6.53%2.73B	-7.38%1.58B	-28.61%558.08M	-8.35%3.85B	-19.78%2.93B	-14.94%1.7B	-5.18%781.7M	1.17%4.21B	6.98%3.65B	8.97%2B
Goods services cash paid	0.75%1.95B	-12.98%1.05B	-38.58%433.5M	-9.63%2.64B	-24.10%1.93B	-11.18%1.2B	11.28%705.81M	-7.97%2.93B	-0.59%2.55B	-5.15%1.35B
Staff behalf paid	6.56%240.01M	-0.38%151.16M	-3.06%82.79M	6.32%292.3M	9.73%225.23M	11.64%151.74M	12.82%85.41M	13.27%274.91M	12.23%205.25M	11.60%135.91M
All taxes paid	-20.33%159.98M	-28.72%77.1M	-18.19%26.97M	3.95%283.51M	0.84%200.8M	2.37%108.16M	-26.65%32.97M	5.91%272.73M	14.82%199.12M	14.51%105.66M
Cash paid relating to other operating activities	-11.09%132.88M	19.75%100.68M	19.91%47.25M	1.59%180.37M	-4.97%149.46M	6.44%84.08M	76.03%39.4M	40.28%177.55M	27.72%157.28M	26.35%78.99M
Adjustment items of operating cash outflws	----	----	----	----	---0.01	----	----	----	----	----
Cash outflows from operating activities	-1.12%2.48B	-11.07%1.38B	-31.62%590.51M	-6.87%3.4B	-19.30%2.51B	-7.64%1.55B	11.11%863.59M	-4.07%3.65B	2.20%3.11B	-1.73%1.67B
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-39.23%252.44M	28.70%203.24M	60.40%-32.43M	-18.14%453.74M	-22.55%415.41M	-52.04%157.93M	-273.83%-81.89M	57.99%554.31M	46.71%536.38M	144.15%329.3M
Investing cash flow
Cash received from disposal of investments	38.99%2.75B	55.53%2B	71.94%704.94M	40.04%2.77B	41.73%1.98B	15.56%1.29B	23.48%410M	4,542.14%1.98B	66,672.67%1.4B	10,420.14%1.11B
Cash received from returns on investments	62.50%27.28M	16.42%11.65M	24.87%3.68M	58.66%24.59M	50.44%16.79M	21.49%10.01M	1,251.08%2.95M	1,190.25%15.5M	--11.16M	855.56%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.60%234.81K	-40.50%229.88K	--14K	-28.29%371.57K	-1.03%409.06K	29.98%386.33K	----	-98.98%518.2K	-99.18%413.33K	-99.35%297.22K
Cash inflows from investing activities	39.17%2.78B	55.20%2.01B	71.60%708.63M	40.17%2.79B	41.79%2B	15.61%1.3B	24.26%412.95M	2,003.41%1.99B	2,578.59%1.41B	1,850.31%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.06%169.84M	-3.29%96.3M	-27.43%32.15M	25.38%145.17M	164.57%138.01M	124.49%99.57M	623.40%44.31M	7.99%115.78M	-73.64%52.17M	9.55%44.35M
Cash paid to acquire investments	33.90%2.9B	66.82%2.16B	79.85%928.55M	33.98%3.06B	27.72%2.16B	19.07%1.29B	-7.21%516.3M	323.46%2.28B	37,556.33%1.69B	43,380.00%1.09B
Net cash paid to acquire subsidiaries and other business units	---272.27K	---272.27K	---254.57K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	--1.23M	--0	----
Cash outflows from investing activities	33.24%3.07B	61.79%2.26B	71.32%960.45M	33.50%3.21B	31.81%2.3B	23.20%1.39B	-0.35%560.61M	271.35%2.4B	762.95%1.75B	2,531.87%1.13B
Net cash flows from investing activities	5.61%-287.99M	-148.43%-244.63M	-70.54%-251.81M	-0.87%-411.13M	9.76%-305.11M	-809.63%-98.47M	35.87%-147.66M	26.15%-407.59M	-125.67%-338.1M	-174.83%-10.83M
Financing cash flow
Cash received from capital contributions	-68.90%7.19M	-68.62%7.26M	4,030.18%13.01M	228.76%23.14M	641.14%23.11M	4,527.69%23.14M	-166.21%-331.05K	-98.83%7.04M	-99.48%3.12M	--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2,100.09%7.26M	--13.01M	-95.31%330K	----	-34.00%330K	----	2,832.50%7.04M	--3.12M	--500K
Cash from borrowing	93.82%1.04B	91.96%706.81M	170.00%378M	198.61%788.47M	2,603.78%538.05M	--368.2M	--140M	--264.05M	611.51%19.9M	----
Cash received relating to other financing activities	32.74%6.79M	6.43%4.09M	52.86%1.27M	83.96%7.7M	--5.11M	81.83%3.84M	--829.18K	-15.26%4.19M	----	29.20%2.11M
Cash inflows from financing activities	86.63%1.06B	81.73%718.16M	179.21%392.28M	197.64%819.31M	2,360.14%566.27M	15,022.39%395.18M	27,999.62%140.5M	-54.76%275.27M	-96.20%23.02M	59.77%2.61M
Borrowing repayment	293.48%589.43M	376.33%284.85M	--98.43M	78.91%366.59M	--149.8M	--59.8M	----	156.63%204.9M	----	----
Dividend interest payment	-51.04%224.8M	-33.37%221.78M	-17.97%1.95M	47.55%457.12M	48.39%459.17M	7.72%332.86M	--2.38M	27,726.98%309.81M	71,686.36%309.43M	29,619.66%309M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--200K	----	----	----	----	--400K	--400K	----
Cash payments relating to other financing activities	168.78%26.27M	189.31%16.05M	65.86%3.59M	33.04%16.89M	0.62%9.77M	-0.65%5.55M	--2.16M	-69.09%12.7M	--9.71M	26.36%5.58M
Cash outflows from financing activities	35.84%840.5M	31.25%522.67M	2,187.30%103.97M	59.39%840.61M	93.88%618.74M	26.58%398.21M	--4.55M	332.21%527.41M	281.91%319.14M	268.68%314.58M
Adjustment items of net financing cash flow	----	----	----	----	----	--0.01	----	----	----	----
Net cash flows from financing activities	512.28%216.32M	6,547.93%195.49M	112.07%288.31M	91.55%-21.3M	82.28%-52.47M	99.03%-3.03M	27,090.53%135.95M	-151.83%-252.14M	-156.76%-296.12M	-272.76%-311.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	4,344.31%321.27K	-1,710.94%-1.45M	1,991.19%97.96K	-11,288.67%-481.16K	---7.57K	---80.19K	--4.68K	---4.22K	----	----
Adjustment items effecting cash and cash equivalents	----	----	200.00%0.01	----	----	---0.01	---0.01	----	----	----
Net increase in cash and cash equivalents	213.21%181.09M	170.93%152.65M	104.46%4.17M	119.76%20.83M	159.09%57.82M	766.01%56.34M	48.75%-93.59M	-136.93%-105.41M	-113.27%-97.84M	-90.09%6.51M
Add:Begin period cash and cash equivalents	4.91%444.94M	4.91%444.94M	4.91%444.94M	-19.91%424.11M	-19.41%424.11M	-19.91%424.11M	-19.91%424.11M	116.92%529.52M	115.58%526.27M	116.92%529.52M
End period cash equivalent	29.90%626.03M	24.38%597.58M	35.88%449.11M	4.91%444.94M	12.49%481.93M	-10.37%480.45M	-4.72%330.52M	-19.91%424.11M	-56.35%428.43M	73.04%536.03M
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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