Hunan Meihu Intelligent Manufacturing (603319) Cash Flow Statement

38.72
+1.33+3.56%

Market Closed Jan 23 15:00 CST

13.13BMarket Cap87.21P/E (TTM)

Hunan Meihu Intelligent Manufacturing (603319) 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

-1.37%1.14B

-2.69%722.78M

2.22%327.97M

15.43%1.52B

6.38%1.15B

20.20%742.79M

23.05%320.86M

20.79%1.32B

22.87%1.08B

16.85%617.95M

Refunds of taxes and levies

-81.14%1.19M

----

21.73%6M

-54.05%6.31M

-65.01%4.8M

48.81%4.58M

-82.59%4.93M

12.36%13.73M

151.13%13.72M

Cash received relating to other operating activities

-17.15%37.07M

21.72%22.36M

16.52%7.13M

31.33%29.89M

160.60%44.74M

27.81%18.37M

13.77%6.12M

-52.17%22.76M

-48.00%17.17M

-18.94%14.37M

Cash inflows from operating activities

-2.37%1.17B

-2.72%745.14M

1.07%335.1M

15.73%1.56B

8.01%1.2B

18.56%765.96M

23.16%331.56M

15.30%1.34B

20.20%1.11B

17.03%646.05M

Goods services cash paid

6.91%593.12M

-5.35%343.31M

-30.47%124.87M

5.50%728.15M

-4.67%554.78M

35.44%362.72M

70.82%179.6M

12.51%690.19M

28.25%581.94M

-18.59%267.81M

Staff behalf paid

11.13%263.6M

8.61%179.34M

-6.66%83.82M

12.05%305.33M

20.24%237.19M

21.73%165.12M

42.88%89.8M

10.07%272.49M

3.12%197.27M

1.01%135.65M

All taxes paid

0.72%64.46M

-4.68%42.45M

-23.61%14.93M

16.33%81.03M

3.10%64M

-1.51%44.53M

-19.33%19.54M

57.04%69.66M

21.86%62.08M

32.10%45.21M

Cash paid relating to other operating activities

-32.04%94M

-2.98%66.96M

-20.71%26.31M

0.91%107.55M

29.74%138.33M

-1.30%69.02M

-1.61%33.18M

-12.88%106.59M

63.84%106.62M

115.97%69.93M

Cash outflows from operating activities

2.10%1.02B

-1.46%632.06M

-22.41%249.93M

7.30%1.22B

4.89%994.3M

23.68%641.39M

42.57%322.12M

10.82%1.14B

24.55%947.91M

-2.13%518.6M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-23.74%158.82M

-9.22%113.08M

802.10%85.17M

62.50%333.44M

25.88%208.26M

-2.26%124.57M

-78.18%9.44M

48.63%205.2M

0.18%165.44M

475.11%127.45M

Investing cash flow

Cash received from disposal of investments

452.38%290M

510.53%290M

605.88%120M

65.62%238.5M

-35.19%52.5M

-33.10%47.5M

-76.06%17M

-66.51%144M

-78.11%81M

-76.33%71M

Cash received from returns on investments

189.47%1.65M

553.97%1.67M

5,548.59%1.08M

72.02%2.1M

-16.52%571.11K

-62.68%255.31K

-97.98%19.17K

-41.09%1.22M

-59.26%684.14K

-55.10%684.14K

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

1.99%5.19M

171.97%4.68M

111.38%1.67M

-39.67%11.95M

-40.29%5.09M

-68.84%1.72M

-84.20%790.12K

-69.92%19.81M

-19.56%8.52M

-46.60%5.52M

Cash received relating to other investing activities

----

-28.20%795.64K

-28.07%381.22K

-14.43%381.22K

-7.62%227.73K

-31.68%1.11M

-40.64%529.97K

1,756.35%445.52K

Cash inflows from investing activities

407.08%296.84M

494.40%296.35M

580.56%122.75M

52.49%253.34M

-35.48%58.54M

-35.79%49.86M

-76.63%18.04M

-66.74%166.14M

-76.32%90.73M

-75.10%77.65M

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

-13.00%166.91M

-2.57%110.17M

-62.70%27.41M

3.29%316.2M

6.42%191.86M

-4.33%113.07M

19.39%73.49M

26.30%306.12M

13.07%180.28M

27.80%118.19M

Cash paid to acquire investments

-65.56%122.05M

-12.26%122.05M

88.24%32M

1,343.94%361M

3,121.53%354.4M

1,164.43%139.1M

1,598.30%17M

-92.86%25M

-96.07%11M

-93.89%11M

Net cash paid to acquire subsidiaries and other business units

--2.5M

----

--130.27M

----

Cash paid relating to other investing activities

-61.39%14.21K

687.30%14.21K

----

--36.81K

--1.81K

-99.76%1.81K

62.49%550K

----

Cash outflows from investing activities

-46.64%291.48M

-6.92%234.73M

-34.34%59.41M

143.45%807.48M

185.60%546.29M

95.20%252.18M

42.93%90.49M

-44.04%331.68M

-56.47%191.28M

-52.59%129.19M

Net cash flows from investing activities

101.10%5.36M

130.45%61.61M

187.42%63.34M

-234.74%-554.14M

-385.12%-487.76M

-292.54%-202.32M

-621.90%-72.46M

-77.67%-165.54M

-78.67%-100.54M

-230.80%-51.54M

Financing cash flow

Cash received from capital contributions

----

--577.39M

----

Cash from borrowing

-55.94%341.52M

-52.84%291M

-53.08%191M

170.71%1.35B

89.32%775.19M

85.39%617.09M

102.07%407.09M

-20.14%500.46M

-8.91%409.45M

-17.71%332.86M

Cash received relating to other financing activities

----

-42.64%58.64M

800.49%9.95M

482.47%6.43M

939.62%27.18M

105.40%102.22M

-93.59%1.1M

Cash inflows from financing activities

-74.93%341.52M

-75.77%291M

-56.02%191M

134.52%1.41B

231.87%1.36B

259.59%1.2B

112.80%434.27M

-10.90%602.69M

-12.03%410.56M

-20.81%333.97M

Borrowing repayment

-43.40%357.36M

-36.68%309.06M

-39.99%206.23M

34.56%670.74M

57.20%631.41M

39.68%488.07M

73.56%343.65M

-10.06%498.47M

8.70%401.66M

21.53%349.41M

Dividend interest payment

-32.40%66.95M

47.10%14.87M

11.21%6.73M

41.80%105.27M

44.26%99.03M

-84.07%10.11M

7.53%6.05M

-7.32%74.24M

-9.12%68.65M

-8.88%63.47M

Cash payments relating to other financing activities

33.80%14.83M

13.61%12.83M

-98.29%388.3K

-43.60%69.39M

-35.29%11.09M

-42.33%11.3M

300.14%22.73M

213.40%123.02M

20.10%17.13M

42.53%19.59M

Cash outflows from financing activities

-40.78%439.14M

-33.90%336.76M

-42.71%213.36M

21.51%845.4M

52.13%741.53M

17.81%509.48M

77.93%372.44M

3.29%695.74M

6.13%487.44M

16.60%432.47M

Net cash flows from financing activities

-115.72%-97.62M

-106.62%-45.76M

-136.16%-22.36M

710.45%568.03M

907.72%621M

801.95%691.44M

1,281.07%61.83M

-3,359.69%-93.05M

-1,138.47%-76.88M

-293.87%-98.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

191.27%2.83M

89.66%2.41M

-156.63%-335.38K

16.80%3.18M

-68.00%970.63K

-58.78%1.27M

41.10%592.21K

-44.12%2.73M

13.68%3.03M

107.91%3.09M

Net increase in cash and cash equivalents

-79.74%69.38M

-78.64%131.34M

21,389.41%125.82M

791.80%350.52M

3,925.93%342.47M

3,252.71%614.96M

-101.13%-590.99K

-196.28%-50.67M

-107.53%-8.95M

-117.13%-19.51M

Add:Begin period cash and cash equivalents

262.83%481.79M

263.07%482.11M

262.83%481.79M

-27.85%131.27M

-27.02%132.78M

40.69%181.94M

33.38%181.94M

40.69%181.94M

End period cash equivalent

15.97%551.17M

-17.96%613.45M

359.63%607.6M

267.02%481.79M

174.74%475.26M

360.34%747.74M

-43.57%132.19M

-27.85%131.27M

-32.26%172.99M

-33.20%162.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

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	-1.37%1.14B	-2.69%722.78M	2.22%327.97M	15.43%1.52B	6.38%1.15B	20.20%742.79M	23.05%320.86M	20.79%1.32B	22.87%1.08B	16.85%617.95M
Refunds of taxes and levies	-81.14%1.19M	----	----	21.73%6M	-54.05%6.31M	-65.01%4.8M	48.81%4.58M	-82.59%4.93M	12.36%13.73M	151.13%13.72M
Cash received relating to other operating activities	-17.15%37.07M	21.72%22.36M	16.52%7.13M	31.33%29.89M	160.60%44.74M	27.81%18.37M	13.77%6.12M	-52.17%22.76M	-48.00%17.17M	-18.94%14.37M
Cash inflows from operating activities	-2.37%1.17B	-2.72%745.14M	1.07%335.1M	15.73%1.56B	8.01%1.2B	18.56%765.96M	23.16%331.56M	15.30%1.34B	20.20%1.11B	17.03%646.05M
Goods services cash paid	6.91%593.12M	-5.35%343.31M	-30.47%124.87M	5.50%728.15M	-4.67%554.78M	35.44%362.72M	70.82%179.6M	12.51%690.19M	28.25%581.94M	-18.59%267.81M
Staff behalf paid	11.13%263.6M	8.61%179.34M	-6.66%83.82M	12.05%305.33M	20.24%237.19M	21.73%165.12M	42.88%89.8M	10.07%272.49M	3.12%197.27M	1.01%135.65M
All taxes paid	0.72%64.46M	-4.68%42.45M	-23.61%14.93M	16.33%81.03M	3.10%64M	-1.51%44.53M	-19.33%19.54M	57.04%69.66M	21.86%62.08M	32.10%45.21M
Cash paid relating to other operating activities	-32.04%94M	-2.98%66.96M	-20.71%26.31M	0.91%107.55M	29.74%138.33M	-1.30%69.02M	-1.61%33.18M	-12.88%106.59M	63.84%106.62M	115.97%69.93M
Cash outflows from operating activities	2.10%1.02B	-1.46%632.06M	-22.41%249.93M	7.30%1.22B	4.89%994.3M	23.68%641.39M	42.57%322.12M	10.82%1.14B	24.55%947.91M	-2.13%518.6M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	--0.01	----
Net cash flows from operating activities	-23.74%158.82M	-9.22%113.08M	802.10%85.17M	62.50%333.44M	25.88%208.26M	-2.26%124.57M	-78.18%9.44M	48.63%205.2M	0.18%165.44M	475.11%127.45M
Investing cash flow
Cash received from disposal of investments	452.38%290M	510.53%290M	605.88%120M	65.62%238.5M	-35.19%52.5M	-33.10%47.5M	-76.06%17M	-66.51%144M	-78.11%81M	-76.33%71M
Cash received from returns on investments	189.47%1.65M	553.97%1.67M	5,548.59%1.08M	72.02%2.1M	-16.52%571.11K	-62.68%255.31K	-97.98%19.17K	-41.09%1.22M	-59.26%684.14K	-55.10%684.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.99%5.19M	171.97%4.68M	111.38%1.67M	-39.67%11.95M	-40.29%5.09M	-68.84%1.72M	-84.20%790.12K	-69.92%19.81M	-19.56%8.52M	-46.60%5.52M
Cash received relating to other investing activities	----	----	----	-28.20%795.64K	-28.07%381.22K	-14.43%381.22K	-7.62%227.73K	-31.68%1.11M	-40.64%529.97K	1,756.35%445.52K
Cash inflows from investing activities	407.08%296.84M	494.40%296.35M	580.56%122.75M	52.49%253.34M	-35.48%58.54M	-35.79%49.86M	-76.63%18.04M	-66.74%166.14M	-76.32%90.73M	-75.10%77.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.00%166.91M	-2.57%110.17M	-62.70%27.41M	3.29%316.2M	6.42%191.86M	-4.33%113.07M	19.39%73.49M	26.30%306.12M	13.07%180.28M	27.80%118.19M
Cash paid to acquire investments	-65.56%122.05M	-12.26%122.05M	88.24%32M	1,343.94%361M	3,121.53%354.4M	1,164.43%139.1M	1,598.30%17M	-92.86%25M	-96.07%11M	-93.89%11M
Net cash paid to acquire subsidiaries and other business units	--2.5M	--2.5M	----	--130.27M	----	----	----	----	----	----
Cash paid relating to other investing activities	-61.39%14.21K	687.30%14.21K	----	----	--36.81K	--1.81K	-99.76%1.81K	62.49%550K	----	----
Cash outflows from investing activities	-46.64%291.48M	-6.92%234.73M	-34.34%59.41M	143.45%807.48M	185.60%546.29M	95.20%252.18M	42.93%90.49M	-44.04%331.68M	-56.47%191.28M	-52.59%129.19M
Net cash flows from investing activities	101.10%5.36M	130.45%61.61M	187.42%63.34M	-234.74%-554.14M	-385.12%-487.76M	-292.54%-202.32M	-621.90%-72.46M	-77.67%-165.54M	-78.67%-100.54M	-230.80%-51.54M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--577.39M	--577.39M	----	----	----	----
Cash from borrowing	-55.94%341.52M	-52.84%291M	-53.08%191M	170.71%1.35B	89.32%775.19M	85.39%617.09M	102.07%407.09M	-20.14%500.46M	-8.91%409.45M	-17.71%332.86M
Cash received relating to other financing activities	----	----	----	-42.64%58.64M	800.49%9.95M	482.47%6.43M	939.62%27.18M	105.40%102.22M	-93.59%1.1M	-93.59%1.1M
Cash inflows from financing activities	-74.93%341.52M	-75.77%291M	-56.02%191M	134.52%1.41B	231.87%1.36B	259.59%1.2B	112.80%434.27M	-10.90%602.69M	-12.03%410.56M	-20.81%333.97M
Borrowing repayment	-43.40%357.36M	-36.68%309.06M	-39.99%206.23M	34.56%670.74M	57.20%631.41M	39.68%488.07M	73.56%343.65M	-10.06%498.47M	8.70%401.66M	21.53%349.41M
Dividend interest payment	-32.40%66.95M	47.10%14.87M	11.21%6.73M	41.80%105.27M	44.26%99.03M	-84.07%10.11M	7.53%6.05M	-7.32%74.24M	-9.12%68.65M	-8.88%63.47M
Cash payments relating to other financing activities	33.80%14.83M	13.61%12.83M	-98.29%388.3K	-43.60%69.39M	-35.29%11.09M	-42.33%11.3M	300.14%22.73M	213.40%123.02M	20.10%17.13M	42.53%19.59M
Cash outflows from financing activities	-40.78%439.14M	-33.90%336.76M	-42.71%213.36M	21.51%845.4M	52.13%741.53M	17.81%509.48M	77.93%372.44M	3.29%695.74M	6.13%487.44M	16.60%432.47M
Net cash flows from financing activities	-115.72%-97.62M	-106.62%-45.76M	-136.16%-22.36M	710.45%568.03M	907.72%621M	801.95%691.44M	1,281.07%61.83M	-3,359.69%-93.05M	-1,138.47%-76.88M	-293.87%-98.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	191.27%2.83M	89.66%2.41M	-156.63%-335.38K	16.80%3.18M	-68.00%970.63K	-58.78%1.27M	41.10%592.21K	-44.12%2.73M	13.68%3.03M	107.91%3.09M
Net increase in cash and cash equivalents	-79.74%69.38M	-78.64%131.34M	21,389.41%125.82M	791.80%350.52M	3,925.93%342.47M	3,252.71%614.96M	-101.13%-590.99K	-196.28%-50.67M	-107.53%-8.95M	-117.13%-19.51M
Add:Begin period cash and cash equivalents	262.83%481.79M	263.07%482.11M	262.83%481.79M	-27.85%131.27M	-27.02%132.78M	-27.02%132.78M	-27.02%132.78M	40.69%181.94M	33.38%181.94M	40.69%181.94M
End period cash equivalent	15.97%551.17M	-17.96%613.45M	359.63%607.6M	267.02%481.79M	174.74%475.26M	360.34%747.74M	-43.57%132.19M	-27.85%131.27M	-32.26%172.99M	-33.20%162.43M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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