Yindu Kitchen Equipment (603277) Cash Flow Statement

16.61
+0.16+0.97%

Market Closed Jan 15 15:00 CST

10.19BMarket Cap19.27P/E (TTM)

Yindu Kitchen Equipment (603277) 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

2.75%2.09B

3.82%1.3B

3.59%519.37M

0.36%2.76B

-2.43%2.03B

-3.66%1.25B

-8.46%501.36M

0.06%2.75B

-1.26%2.08B

-3.53%1.3B

Refunds of taxes and levies

-20.41%86.5M

6.18%61.74M

32.57%35.12M

26.92%130.52M

47.90%108.69M

15.90%58.15M

4.75%26.49M

-11.96%102.84M

-24.02%73.48M

-30.51%50.17M

Cash received relating to other operating activities

-53.93%37.43M

-51.80%29.85M

-16.01%25.55M

103.91%96.2M

68.87%81.24M

88.24%61.92M

287.11%30.42M

15.48%47.18M

33.11%48.11M

45.40%32.89M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-0.45%2.21B

1.41%1.39B

3.90%580.04M

2.99%2.99B

0.81%2.22B

-0.76%1.37B

-3.88%558.27M

-0.21%2.9B

-1.69%2.2B

-4.12%1.38B

Goods services cash paid

10.10%1.23B

25.20%786.58M

37.82%373.4M

10.79%1.51B

9.34%1.12B

3.66%628.25M

16.41%270.93M

-16.07%1.37B

-24.52%1.02B

-38.29%606.09M

Staff behalf paid

9.33%376.32M

8.96%259.22M

7.95%136.71M

15.62%468.2M

14.46%344.2M

18.29%237.92M

11.60%126.64M

8.26%404.95M

8.95%300.71M

1.03%201.13M

All taxes paid

-15.90%106.24M

-16.75%67.7M

26.01%40.14M

29.58%163.19M

43.42%126.32M

44.30%81.32M

26.70%31.85M

-10.02%125.93M

-28.24%88.08M

-29.79%56.35M

Cash paid relating to other operating activities

0.01%160.71M

6.14%129.98M

-54.26%85.07M

18.01%204.71M

4.38%160.69M

22.50%122.46M

292.01%185.99M

-5.18%173.47M

1.65%153.95M

9.09%99.97M

Cash outflows from operating activities

7.14%1.87B

16.22%1.24B

3.23%635.32M

13.48%2.35B

11.76%1.75B

11.04%1.07B

46.95%615.42M

-10.94%2.07B

-17.82%1.56B

-28.80%963.55M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-28.41%339.56M

-51.07%147.74M

3.26%-55.28M

-23.25%635.9M

-25.93%474.33M

-27.92%301.91M

-135.27%-57.15M

42.79%828.51M

88.75%640.35M

373.21%418.84M

Investing cash flow

Cash received from disposal of investments

--515.58M

--260.25M

----

-74.87%173.32M

-71.46%168.31M

-74.56%150.05M

Cash received from returns on investments

32.13%28.19M

-66.71%3.93M

-74.54%1.02M

1,701.25%21.72M

243.39%21.33M

90.23%11.82M

-35.43%4.01M

-87.87%1.21M

-11.17%6.21M

67.95%6.21M

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

375.47%923.15K

512.82%840.64K

4,132.93%801.3K

-78.07%203.1K

-73.77%194.16K

1,296.18%137.17K

--18.93K

53.79%926.12K

187.20%740.27K

-92.04%9.83K

Cash received relating to other investing activities

882.30%487.89M

--273.87M

----

688.53%61.87M

533.00%49.67M

----

24.86%7.85M

139.52%7.85M

684.63%7.85M

Cash inflows from investing activities

1,350.33%1.03B

4,407.70%538.89M

-54.78%1.82M

-54.28%83.79M

-61.12%71.2M

-92.72%11.95M

-93.33%4.03M

-74.06%183.29M

-69.49%183.11M

-72.40%164.12M

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

-76.98%47.59M

-80.45%30.23M

-82.64%11.47M

8.89%230.79M

64.71%206.7M

45.03%154.65M

29.74%66.1M

37.09%211.95M

5.78%125.49M

68.05%106.63M

Cash paid to acquire investments

--1.34B

--234.25M

--115.44K

113.30%46.41M

----

-85.49%21.76M

Cash paid relating to other investing activities

755.28%467.31M

732.61%417.78M

----

1,897.98%82.92M

1,216.57%54.64M

1,109.09%50.18M

----

-35.16%4.15M

7.79%4.15M

167.74%4.15M

Cash outflows from investing activities

610.64%1.86B

233.09%682.26M

-82.47%11.59M

51.40%360.12M

72.61%261.33M

54.54%204.83M

-9.58%66.1M

-23.52%237.86M

-44.44%151.4M

-38.35%132.54M

Net cash flows from investing activities

-333.67%-824.56M

25.67%-143.37M

84.26%-9.77M

-406.45%-276.33M

-699.59%-190.14M

-710.74%-192.87M

-389.19%-62.07M

-113.79%-54.56M

-90.33%31.71M

-91.68%31.58M

Financing cash flow

Cash received from capital contributions

-93.95%3.96M

--3.95M

----

--65.39M

----

Cash from borrowing

-14.04%187.22M

----

--317.8M

--217.8M

----

Cash received relating to other financing activities

2.12%187.06M

6.85%119.41M

8.16%54.06M

5.17%256.9M

9.83%183.17M

-7.15%111.75M

-10.81%49.98M

317.67%244.28M

--166.77M

--120.36M

Cash inflows from financing activities

-18.90%378.23M

-5.76%310.58M

-79.81%54.06M

162.03%640.1M

179.64%466.36M

173.80%329.55M

377.84%267.78M

87.64%244.28M

130.41%166.77M

70.88%120.36M

Borrowing repayment

----

527.21%220.27M

----

-82.18%35.12M

-82.18%35.36M

-47.05%35.48M

Dividend interest payment

-49.27%215.08M

-49.42%213.64M

----

117.88%642.19M

42.78%423.98M

42.44%422.35M

-93.18%81.59K

-13.58%294.75M

39.10%296.95M

39.60%296.51M

Cash payments relating to other financing activities

-26.22%272.53M

-35.08%196.9M

7.93%78.55M

66.05%319.02M

349.80%369.37M

1,182.40%303.31M

561.84%72.78M

355.25%192.12M

227.06%82.12M

38.22%23.65M

Cash outflows from financing activities

-38.54%487.61M

-43.43%410.54M

7.81%78.55M

126.34%1.18B

91.43%793.36M

104.04%725.66M

55.73%72.86M

-10.05%521.99M

-5.16%414.43M

19.94%355.64M

Net cash flows from financing activities

66.55%-109.37M

74.76%-99.96M

-112.56%-24.49M

-94.95%-541.38M

-32.03%-327M

-68.36%-396.11M

2,005.82%194.92M

38.31%-277.7M

32.07%-247.66M

-4.07%-235.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

147.53%8.46M

-27.78%9.87M

-9.77%3.86M

-35.07%17.17M

-89.14%3.42M

-66.81%13.67M

426.87%4.28M

72.86%26.45M

51.67%31.46M

267.14%41.18M

Net increase in cash and cash equivalents

-1,387.69%-585.92M

68.65%-85.73M

-207.12%-85.67M

-131.50%-164.64M

-108.64%-39.38M

-206.67%-273.41M

-49.15%79.98M

-3.38%522.69M

41.05%455.86M

1.23%256.31M

Add:Begin period cash and cash equivalents

-11.82%1.23B

60.10%1.39B

164.58%869.68M

End period cash equivalent

-52.56%641.81M

2.06%1.14B

-22.43%1.14B

-11.82%1.23B

2.07%1.35B

-0.63%1.12B

43.37%1.47B

60.10%1.39B

103.34%1.33B

93.50%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.75%2.09B	3.82%1.3B	3.59%519.37M	0.36%2.76B	-2.43%2.03B	-3.66%1.25B	-8.46%501.36M	0.06%2.75B	-1.26%2.08B	-3.53%1.3B
Refunds of taxes and levies	-20.41%86.5M	6.18%61.74M	32.57%35.12M	26.92%130.52M	47.90%108.69M	15.90%58.15M	4.75%26.49M	-11.96%102.84M	-24.02%73.48M	-30.51%50.17M
Cash received relating to other operating activities	-53.93%37.43M	-51.80%29.85M	-16.01%25.55M	103.91%96.2M	68.87%81.24M	88.24%61.92M	287.11%30.42M	15.48%47.18M	33.11%48.11M	45.40%32.89M
Adjustment items of operating cash inflws	----	---0.01	----	----	----	----	----	----	----	----
Cash inflows from operating activities	-0.45%2.21B	1.41%1.39B	3.90%580.04M	2.99%2.99B	0.81%2.22B	-0.76%1.37B	-3.88%558.27M	-0.21%2.9B	-1.69%2.2B	-4.12%1.38B
Goods services cash paid	10.10%1.23B	25.20%786.58M	37.82%373.4M	10.79%1.51B	9.34%1.12B	3.66%628.25M	16.41%270.93M	-16.07%1.37B	-24.52%1.02B	-38.29%606.09M
Staff behalf paid	9.33%376.32M	8.96%259.22M	7.95%136.71M	15.62%468.2M	14.46%344.2M	18.29%237.92M	11.60%126.64M	8.26%404.95M	8.95%300.71M	1.03%201.13M
All taxes paid	-15.90%106.24M	-16.75%67.7M	26.01%40.14M	29.58%163.19M	43.42%126.32M	44.30%81.32M	26.70%31.85M	-10.02%125.93M	-28.24%88.08M	-29.79%56.35M
Cash paid relating to other operating activities	0.01%160.71M	6.14%129.98M	-54.26%85.07M	18.01%204.71M	4.38%160.69M	22.50%122.46M	292.01%185.99M	-5.18%173.47M	1.65%153.95M	9.09%99.97M
Cash outflows from operating activities	7.14%1.87B	16.22%1.24B	3.23%635.32M	13.48%2.35B	11.76%1.75B	11.04%1.07B	46.95%615.42M	-10.94%2.07B	-17.82%1.56B	-28.80%963.55M
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-28.41%339.56M	-51.07%147.74M	3.26%-55.28M	-23.25%635.9M	-25.93%474.33M	-27.92%301.91M	-135.27%-57.15M	42.79%828.51M	88.75%640.35M	373.21%418.84M
Investing cash flow
Cash received from disposal of investments	--515.58M	--260.25M	----	----	----	----	----	-74.87%173.32M	-71.46%168.31M	-74.56%150.05M
Cash received from returns on investments	32.13%28.19M	-66.71%3.93M	-74.54%1.02M	1,701.25%21.72M	243.39%21.33M	90.23%11.82M	-35.43%4.01M	-87.87%1.21M	-11.17%6.21M	67.95%6.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	375.47%923.15K	512.82%840.64K	4,132.93%801.3K	-78.07%203.1K	-73.77%194.16K	1,296.18%137.17K	--18.93K	53.79%926.12K	187.20%740.27K	-92.04%9.83K
Cash received relating to other investing activities	882.30%487.89M	--273.87M	----	688.53%61.87M	533.00%49.67M	----	----	24.86%7.85M	139.52%7.85M	684.63%7.85M
Cash inflows from investing activities	1,350.33%1.03B	4,407.70%538.89M	-54.78%1.82M	-54.28%83.79M	-61.12%71.2M	-92.72%11.95M	-93.33%4.03M	-74.06%183.29M	-69.49%183.11M	-72.40%164.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.98%47.59M	-80.45%30.23M	-82.64%11.47M	8.89%230.79M	64.71%206.7M	45.03%154.65M	29.74%66.1M	37.09%211.95M	5.78%125.49M	68.05%106.63M
Cash paid to acquire investments	--1.34B	--234.25M	--115.44K	113.30%46.41M	----	----	----	-85.49%21.76M	-85.49%21.76M	-85.49%21.76M
Cash paid relating to other investing activities	755.28%467.31M	732.61%417.78M	----	1,897.98%82.92M	1,216.57%54.64M	1,109.09%50.18M	----	-35.16%4.15M	7.79%4.15M	167.74%4.15M
Cash outflows from investing activities	610.64%1.86B	233.09%682.26M	-82.47%11.59M	51.40%360.12M	72.61%261.33M	54.54%204.83M	-9.58%66.1M	-23.52%237.86M	-44.44%151.4M	-38.35%132.54M
Net cash flows from investing activities	-333.67%-824.56M	25.67%-143.37M	84.26%-9.77M	-406.45%-276.33M	-699.59%-190.14M	-710.74%-192.87M	-389.19%-62.07M	-113.79%-54.56M	-90.33%31.71M	-91.68%31.58M
Financing cash flow
Cash received from capital contributions	-93.95%3.96M	--3.95M	----	--65.39M	--65.39M	----	----	----	----	----
Cash from borrowing	-14.04%187.22M	-14.04%187.22M	----	--317.8M	--217.8M	--217.8M	--217.8M	----	----	----
Cash received relating to other financing activities	2.12%187.06M	6.85%119.41M	8.16%54.06M	5.17%256.9M	9.83%183.17M	-7.15%111.75M	-10.81%49.98M	317.67%244.28M	--166.77M	--120.36M
Cash inflows from financing activities	-18.90%378.23M	-5.76%310.58M	-79.81%54.06M	162.03%640.1M	179.64%466.36M	173.80%329.55M	377.84%267.78M	87.64%244.28M	130.41%166.77M	70.88%120.36M
Borrowing repayment	----	----	----	527.21%220.27M	----	----	----	-82.18%35.12M	-82.18%35.36M	-47.05%35.48M
Dividend interest payment	-49.27%215.08M	-49.42%213.64M	----	117.88%642.19M	42.78%423.98M	42.44%422.35M	-93.18%81.59K	-13.58%294.75M	39.10%296.95M	39.60%296.51M
Cash payments relating to other financing activities	-26.22%272.53M	-35.08%196.9M	7.93%78.55M	66.05%319.02M	349.80%369.37M	1,182.40%303.31M	561.84%72.78M	355.25%192.12M	227.06%82.12M	38.22%23.65M
Cash outflows from financing activities	-38.54%487.61M	-43.43%410.54M	7.81%78.55M	126.34%1.18B	91.43%793.36M	104.04%725.66M	55.73%72.86M	-10.05%521.99M	-5.16%414.43M	19.94%355.64M
Net cash flows from financing activities	66.55%-109.37M	74.76%-99.96M	-112.56%-24.49M	-94.95%-541.38M	-32.03%-327M	-68.36%-396.11M	2,005.82%194.92M	38.31%-277.7M	32.07%-247.66M	-4.07%-235.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	147.53%8.46M	-27.78%9.87M	-9.77%3.86M	-35.07%17.17M	-89.14%3.42M	-66.81%13.67M	426.87%4.28M	72.86%26.45M	51.67%31.46M	267.14%41.18M
Net increase in cash and cash equivalents	-1,387.69%-585.92M	68.65%-85.73M	-207.12%-85.67M	-131.50%-164.64M	-108.64%-39.38M	-206.67%-273.41M	-49.15%79.98M	-3.38%522.69M	41.05%455.86M	1.23%256.31M
Add:Begin period cash and cash equivalents	-11.82%1.23B	-11.82%1.23B	-11.82%1.23B	60.10%1.39B	60.10%1.39B	60.10%1.39B	60.10%1.39B	164.58%869.68M	164.58%869.68M	164.58%869.68M
End period cash equivalent	-52.56%641.81M	2.06%1.14B	-22.43%1.14B	-11.82%1.23B	2.07%1.35B	-0.63%1.12B	43.37%1.47B	60.10%1.39B	103.34%1.33B	93.50%1.13B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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