Hebei Yangyuan Zhihui Beverage (603156) Cash Flow Statement

33.81
+1.71+5.33%

Market Closed Jan 16 15:00 CST

42.61BMarket Cap26.43P/E (TTM)

Hebei Yangyuan Zhihui Beverage (603156) 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

-11.22%3.15B

-5.14%2.71B

-8.04%799.77M

-13.95%6.27B

-8.47%3.55B

-19.53%2.86B

-22.54%869.73M

15.88%7.28B

23.18%3.88B

25.22%3.55B

Refunds of taxes and levies

----

-97.19%2.97M

-94.48%2.97M

----

-15.41%45.06M

--105.79M

--53.8M

Cash received relating to other operating activities

296.06%441.76M

417.77%421.09M

888.32%383.02M

-84.29%120.55M

-35.33%111.54M

-31.26%81.33M

-29.84%38.75M

58.56%767.57M

-10.37%172.47M

-30.44%118.31M

Cash inflows from operating activities

-1.94%3.59B

6.46%3.13B

30.19%1.18B

-21.10%6.39B

-11.84%3.66B

-20.99%2.94B

-23.18%908.49M

18.67%8.09B

24.42%4.16B

23.86%3.72B

Goods services cash paid

7.44%2.77B

0.42%1.97B

-17.92%924.16M

-16.26%2.97B

-15.37%2.58B

1.52%1.96B

15.28%1.13B

16.96%3.55B

24.21%3.05B

15.79%1.93B

Staff behalf paid

-2.78%186.62M

-2.01%128.82M

4.40%75.05M

3.14%262.26M

37.14%191.97M

39.15%131.46M

30.82%71.89M

0.44%254.26M

-19.32%139.98M

-18.50%94.48M

All taxes paid

-28.92%536.52M

-31.49%474.3M

-37.99%311.87M

-4.54%983.75M

-16.82%754.77M

-0.06%692.27M

2.33%502.97M

-5.89%1.03B

1.72%907.43M

-8.08%692.7M

Cash paid relating to other operating activities

2.44%264.97M

39.46%182.17M

23.70%106.7M

-14.92%740M

20.41%258.66M

-5.15%130.62M

14.48%86.26M

-32.46%869.74M

-47.18%214.82M

-53.01%137.71M

Cash outflows from operating activities

-0.67%3.76B

-5.52%2.76B

-20.66%1.42B

-13.07%4.96B

-12.19%3.78B

2.06%2.92B

11.79%1.79B

0.58%5.7B

9.77%4.31B

0.91%2.86B

Net cash flows from operating activities

-38.19%-165M

1,358.23%376.73M

73.25%-234.99M

-40.23%1.43B

21.52%-119.41M

-97.02%25.83M

-111.23%-878.5M

107.55%2.39B

73.95%-152.16M

395.58%866.24M

Investing cash flow

Cash received from disposal of investments

119.49%4.93B

45.58%2.73B

165.43%1.37B

-47.40%3.35B

-56.15%2.25B

-61.07%1.88B

-84.57%515.69M

-12.80%6.37B

-28.36%5.13B

-26.74%4.82B

Cash received from returns on investments

382.65%444.05M

533.22%421.75M

-76.12%8.38M

-41.18%92.64M

-17.48%92M

-38.15%66.6M

-37.28%35.08M

43.69%157.5M

-32.65%111.49M

23.67%107.69M

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

-64.53%70.94K

-73.98%44.69K

186.25%22.9K

-86.90%210.71K

-86.90%200K

-37.60%171.8K

-95.16%8K

32.24%1.61M

43.32%1.53M

-73.93%275.3K

Cash inflows from investing activities

129.82%5.38B

62.26%3.16B

150.04%1.38B

-47.26%3.44B

-55.34%2.34B

-60.56%1.95B

-83.79%550.78M

-11.95%6.53B

-28.45%5.24B

-26.09%4.93B

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

-10.36%34.38M

-19.37%26.31M

-5.91%23.87M

-85.69%37.77M

-82.69%38.35M

-76.09%32.63M

-71.16%25.36M

36.96%263.98M

47.78%221.57M

17.76%136.48M

Cash paid to acquire investments

149.31%3.63B

97.98%2.15B

5.55%820M

-4.67%4.66B

-53.78%1.46B

-56.92%1.09B

-5.35%776.87M

-5.55%4.88B

-25.75%3.15B

-1.28%2.52B

Cash outflows from investing activities

145.22%3.66B

94.55%2.18B

5.19%843.87M

-8.82%4.69B

-55.68%1.49B

-57.90%1.12B

-11.72%802.23M

-4.02%5.15B

-23.28%3.37B

-0.54%2.66B

Net cash flows from investing activities

102.62%1.71B

18.56%979.8M

312.08%533.3M

-190.51%-1.25B

-54.71%845.94M

-63.67%826.42M

-110.10%-251.46M

-32.69%1.38B

-36.20%1.87B

-43.15%2.27B

Financing cash flow

Cash from borrowing

242.14%1.11B

178.64%900M

-7.12%300M

-71.74%323M

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

216.35%949.06M

749.06%849.06M

Cash inflows from financing activities

242.14%1.11B

178.64%900M

-7.12%300M

-71.74%323M

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

216.35%949.06M

749.06%849.06M

Borrowing repayment

-56.52%600M

----

183.92%1.38B

270.90%1.38B

473.03%1.07B

700.00%200M

386.04%486.04M

--372.06M

--186.03M

Dividend interest payment

15.39%2.35B

-15.48%1.72B

-93.88%403.33K

-11.52%2.03B

-11.28%2.03B

-11.00%2.03B

--6.59M

-9.24%2.3B

-11.59%2.29B

-9.68%2.29B

Cash payments relating to other financing activities

----

--108.67M

--45.21M

647.45%27.35M

----

Cash outflows from financing activities

-16.33%2.95B

-45.33%1.72B

-99.83%403.33K

26.48%3.52B

32.19%3.52B

27.25%3.15B

716.28%233.94M

5.77%2.79B

2.73%2.67B

-2.33%2.47B

Net cash flows from financing activities

42.42%-1.84B

70.96%-819.66M

236.39%299.6M

-94.83%-3.2B

-86.47%-3.2B

-73.92%-2.82B

-65.40%89.06M

23.01%-1.64B

25.20%-1.72B

33.24%-1.62B

Net cash flow

Net increase in cash and cash equivalents

88.13%-293.73M

127.25%536.87M

157.44%597.91M

-241.60%-3.02B

-398,618.10%-2.47B

-229.79%-1.97B

-144.66%-1.04B

98.94%2.13B

-101.27%-620.46K

-13.03%1.52B

Add:Begin period cash and cash equivalents

-80.94%710.94M

133.45%3.73B

609.10%3.73B

203.75%1.6B

End period cash equivalent

-66.81%417.21M

-29.12%1.25B

-51.34%1.31B

-80.94%710.94M

-21.31%1.26B

-43.51%1.76B

-5.85%2.69B

133.45%3.73B

177.91%1.6B

37.18%3.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-11.22%3.15B	-5.14%2.71B	-8.04%799.77M	-13.95%6.27B	-8.47%3.55B	-19.53%2.86B	-22.54%869.73M	15.88%7.28B	23.18%3.88B	25.22%3.55B
Refunds of taxes and levies	----	----	----	----	-97.19%2.97M	-94.48%2.97M	----	-15.41%45.06M	--105.79M	--53.8M
Cash received relating to other operating activities	296.06%441.76M	417.77%421.09M	888.32%383.02M	-84.29%120.55M	-35.33%111.54M	-31.26%81.33M	-29.84%38.75M	58.56%767.57M	-10.37%172.47M	-30.44%118.31M
Cash inflows from operating activities	-1.94%3.59B	6.46%3.13B	30.19%1.18B	-21.10%6.39B	-11.84%3.66B	-20.99%2.94B	-23.18%908.49M	18.67%8.09B	24.42%4.16B	23.86%3.72B
Goods services cash paid	7.44%2.77B	0.42%1.97B	-17.92%924.16M	-16.26%2.97B	-15.37%2.58B	1.52%1.96B	15.28%1.13B	16.96%3.55B	24.21%3.05B	15.79%1.93B
Staff behalf paid	-2.78%186.62M	-2.01%128.82M	4.40%75.05M	3.14%262.26M	37.14%191.97M	39.15%131.46M	30.82%71.89M	0.44%254.26M	-19.32%139.98M	-18.50%94.48M
All taxes paid	-28.92%536.52M	-31.49%474.3M	-37.99%311.87M	-4.54%983.75M	-16.82%754.77M	-0.06%692.27M	2.33%502.97M	-5.89%1.03B	1.72%907.43M	-8.08%692.7M
Cash paid relating to other operating activities	2.44%264.97M	39.46%182.17M	23.70%106.7M	-14.92%740M	20.41%258.66M	-5.15%130.62M	14.48%86.26M	-32.46%869.74M	-47.18%214.82M	-53.01%137.71M
Cash outflows from operating activities	-0.67%3.76B	-5.52%2.76B	-20.66%1.42B	-13.07%4.96B	-12.19%3.78B	2.06%2.92B	11.79%1.79B	0.58%5.7B	9.77%4.31B	0.91%2.86B
Net cash flows from operating activities	-38.19%-165M	1,358.23%376.73M	73.25%-234.99M	-40.23%1.43B	21.52%-119.41M	-97.02%25.83M	-111.23%-878.5M	107.55%2.39B	73.95%-152.16M	395.58%866.24M
Investing cash flow
Cash received from disposal of investments	119.49%4.93B	45.58%2.73B	165.43%1.37B	-47.40%3.35B	-56.15%2.25B	-61.07%1.88B	-84.57%515.69M	-12.80%6.37B	-28.36%5.13B	-26.74%4.82B
Cash received from returns on investments	382.65%444.05M	533.22%421.75M	-76.12%8.38M	-41.18%92.64M	-17.48%92M	-38.15%66.6M	-37.28%35.08M	43.69%157.5M	-32.65%111.49M	23.67%107.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.53%70.94K	-73.98%44.69K	186.25%22.9K	-86.90%210.71K	-86.90%200K	-37.60%171.8K	-95.16%8K	32.24%1.61M	43.32%1.53M	-73.93%275.3K
Cash inflows from investing activities	129.82%5.38B	62.26%3.16B	150.04%1.38B	-47.26%3.44B	-55.34%2.34B	-60.56%1.95B	-83.79%550.78M	-11.95%6.53B	-28.45%5.24B	-26.09%4.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.36%34.38M	-19.37%26.31M	-5.91%23.87M	-85.69%37.77M	-82.69%38.35M	-76.09%32.63M	-71.16%25.36M	36.96%263.98M	47.78%221.57M	17.76%136.48M
Cash paid to acquire investments	149.31%3.63B	97.98%2.15B	5.55%820M	-4.67%4.66B	-53.78%1.46B	-56.92%1.09B	-5.35%776.87M	-5.55%4.88B	-25.75%3.15B	-1.28%2.52B
Cash outflows from investing activities	145.22%3.66B	94.55%2.18B	5.19%843.87M	-8.82%4.69B	-55.68%1.49B	-57.90%1.12B	-11.72%802.23M	-4.02%5.15B	-23.28%3.37B	-0.54%2.66B
Net cash flows from investing activities	102.62%1.71B	18.56%979.8M	312.08%533.3M	-190.51%-1.25B	-54.71%845.94M	-63.67%826.42M	-110.10%-251.46M	-32.69%1.38B	-36.20%1.87B	-43.15%2.27B
Financing cash flow
Cash from borrowing	242.14%1.11B	178.64%900M	-7.12%300M	-71.74%323M	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B	216.35%949.06M	749.06%849.06M
Cash inflows from financing activities	242.14%1.11B	178.64%900M	-7.12%300M	-71.74%323M	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B	216.35%949.06M	749.06%849.06M
Borrowing repayment	-56.52%600M	----	----	183.92%1.38B	270.90%1.38B	473.03%1.07B	700.00%200M	386.04%486.04M	--372.06M	--186.03M
Dividend interest payment	15.39%2.35B	-15.48%1.72B	-93.88%403.33K	-11.52%2.03B	-11.28%2.03B	-11.00%2.03B	--6.59M	-9.24%2.3B	-11.59%2.29B	-9.68%2.29B
Cash payments relating to other financing activities	----	----	----	--108.67M	--108.67M	--45.21M	647.45%27.35M	----	----	----
Cash outflows from financing activities	-16.33%2.95B	-45.33%1.72B	-99.83%403.33K	26.48%3.52B	32.19%3.52B	27.25%3.15B	716.28%233.94M	5.77%2.79B	2.73%2.67B	-2.33%2.47B
Net cash flows from financing activities	42.42%-1.84B	70.96%-819.66M	236.39%299.6M	-94.83%-3.2B	-86.47%-3.2B	-73.92%-2.82B	-65.40%89.06M	23.01%-1.64B	25.20%-1.72B	33.24%-1.62B
Net cash flow
Net increase in cash and cash equivalents	88.13%-293.73M	127.25%536.87M	157.44%597.91M	-241.60%-3.02B	-398,618.10%-2.47B	-229.79%-1.97B	-144.66%-1.04B	98.94%2.13B	-101.27%-620.46K	-13.03%1.52B
Add:Begin period cash and cash equivalents	-80.94%710.94M	-80.94%710.94M	-80.94%710.94M	133.45%3.73B	133.45%3.73B	133.45%3.73B	609.10%3.73B	203.75%1.6B	203.75%1.6B	203.75%1.6B
End period cash equivalent	-66.81%417.21M	-29.12%1.25B	-51.34%1.31B	-80.94%710.94M	-21.31%1.26B	-43.51%1.76B	-5.85%2.69B	133.45%3.73B	177.91%1.6B	37.18%3.12B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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