Henan Thinker Automatic Equipment (603508) Cash Flow Statement

27.09
-0.25-0.91%

Market Closed Jan 16 15:00 CST

10.33BMarket Cap16.73P/E (TTM)

Henan Thinker Automatic Equipment (603508) 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

40.09%1.22B

53.15%878.77M

13.48%285.73M

26.77%1.32B

10.86%871.47M

8.63%573.8M

-4.44%251.79M

10.51%1.04B

17.07%786.08M

18.74%528.22M

Refunds of taxes and levies

-3.38%32.64M

48.34%28.73M

88.50%23.77M

-15.78%40.9M

-16.77%33.78M

-42.20%19.37M

-38.97%12.61M

39.42%48.56M

63.12%40.59M

358.01%33.51M

Cash received relating to other operating activities

-61.37%3.68M

-38.41%3.46M

-59.29%1.66M

53.22%12.42M

55.13%9.53M

13.13%5.62M

134.83%4.08M

-40.91%8.11M

4.75%6.15M

10.78%4.97M

Cash inflows from operating activities

37.42%1.26B

52.13%910.97M

15.90%311.16M

25.09%1.38B

9.84%914.78M

5.66%598.8M

-6.09%268.48M

10.82%1.1B

18.60%832.81M

24.10%566.7M

Goods services cash paid

-6.18%229.96M

-9.33%152.54M

-13.42%82.88M

15.66%349.26M

1.15%245.09M

0.04%168.23M

1.24%95.73M

-8.23%301.98M

-4.35%242.32M

8.94%168.16M

Staff behalf paid

19.71%222.87M

18.38%159.35M

25.37%103.4M

3.84%240.11M

3.31%186.18M

2.45%134.6M

3.05%82.48M

12.28%231.23M

12.80%180.21M

15.53%131.39M

All taxes paid

59.77%229.8M

45.59%164.96M

15.16%99.7M

32.73%227.73M

4.66%143.83M

2.69%113.3M

46.21%86.58M

24.32%171.57M

28.40%137.43M

26.79%110.33M

Cash paid relating to other operating activities

-18.29%76.68M

-13.33%52.84M

-11.05%23.33M

11.96%121.87M

25.45%93.84M

32.34%60.97M

11.64%26.23M

15.83%108.84M

8.37%74.8M

9.65%46.07M

Cash outflows from operating activities

13.51%759.31M

11.02%529.68M

6.29%309.31M

15.40%938.96M

5.39%668.95M

4.64%477.1M

13.10%291.01M

6.08%813.63M

7.74%634.77M

14.82%455.95M

Net cash flows from operating activities

102.50%497.82M

213.31%381.28M

108.21%1.85M

52.47%438.81M

24.13%245.83M

9.88%121.69M

-178.83%-22.53M

26.82%287.8M

75.16%198.04M

85.98%110.75M

Investing cash flow

Cash received from disposal of investments

243.48%790M

91.30%440M

-57.14%30M

0.00%270M

0.00%230M

9.52%230M

-12.50%70M

13.45%270M

94.92%230M

208.82%210M

Cash received from returns on investments

31.39%936.37K

82.83%824.34K

-75.06%35.54K

-65.96%779.78K

-31.67%712.68K

-55.18%450.88K

-67.53%142.49K

-24.08%2.29M

-43.98%1.04M

-38.54%1.01M

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

13.60%639.39K

6.31%576.4K

4,671.49%413.99K

334.81%577.77K

1,073.09%562.86K

2,433.41%542.16K

--8.68K

-57.01%132.88K

-38.01%47.98K

-72.35%21.4K

Net cash received from disposal of subsidiaries and other business units

----

--293.74

----

Cash received relating to other investing activities

485.38%817.08M

179.41%328.8M

529.61%273.92M

-44.20%174.34M

-40.83%139.58M

-42.67%117.68M

-74.98%43.51M

-81.65%312.46M

-77.45%235.92M

-67.91%205.27M

Cash inflows from investing activities

333.77%1.61B

120.90%770.2M

167.80%304.37M

-23.80%445.7M

-20.59%370.86M

-16.24%348.67M

-55.31%113.66M

-69.92%584.88M

-59.95%467.01M

-41.31%416.29M

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

-64.10%12.76M

-75.38%7.08M

-84.34%3.05M

9.62%41.04M

29.16%35.56M

50.92%28.76M

23.94%19.5M

-2.17%37.44M

-23.99%27.53M

-17.55%19.05M

Cash paid to acquire investments

196.30%800M

147.83%570M

-3.23%150M

42.11%270M

58.82%270M

43.75%230M

121.43%155M

0.00%190M

-10.53%170M

33.33%160M

Cash paid relating to other investing activities

-21.72%119.44M

44.61%90M

186.62%90M

-48.85%251.99M

-62.96%152.59M

-81.25%62.24M

-88.45%31.4M

-70.87%492.66M

-51.01%411.94M

-39.81%331.94M

Cash outflows from investing activities

103.47%932.21M

107.82%667.08M

18.05%243.05M

-21.81%563.03M

-24.83%458.15M

-37.18%320.99M

-42.40%205.9M

-62.48%720.1M

-42.88%609.47M

-26.43%510.99M

Net cash flows from investing activities

874.96%676.45M

272.58%103.12M

166.48%61.32M

13.23%-117.33M

38.73%-87.29M

129.23%27.68M

10.60%-92.24M

-635.23%-135.22M

-243.67%-142.46M

-743.65%-94.69M

Financing cash flow

Cash from borrowing

1,172.32%44.1M

----

--20.19M

--3.47M

----

Cash received relating to other financing activities

----

89.65%31.53M

42.40%17.78M

7.94%13.48M

Cash inflows from financing activities

1,172.32%44.1M

----

-35.95%20.19M

-80.50%3.47M

----

89.65%31.53M

42.40%17.78M

7.94%13.48M

Dividend interest payment

295.29%1.25B

42.85%453.06M

----

97.39%412.49M

51.78%317.17M

----

-10.49%208.97M

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

----

-34.80%742.5K

----

-52.97%1.14M

Cash payments relating to other financing activities

----

86.61%31.02M

42.40%17.78M

7.94%13.48M

Cash outflows from financing activities

295.29%1.25B

42.85%453.06M

----

71.87%412.49M

39.88%317.17M

42.58%317.17M

----

-4.03%240M

-7.80%226.75M

-9.55%222.45M

Net cash flows from financing activities

-285.60%-1.21B

-42.85%-453.06M

----

-88.18%-392.29M

-50.12%-313.7M

-51.78%-317.17M

----

10.70%-208.47M

10.49%-208.97M

Net cash flow

Net increase in cash and cash equivalents

77.20%-35.37M

118.68%31.34M

155.04%63.17M

-26.72%-70.81M

-1.16%-155.16M

13.02%-167.8M

-53.87%-114.77M

-398.15%-55.88M

-622.19%-153.39M

-21.18%-192.92M

Add:Begin period cash and cash equivalents

-27.44%187.27M

-17.80%258.09M

6.35%313.97M

End period cash equivalent

47.58%151.9M

142.12%218.62M

74.75%250.44M

-27.44%187.27M

-35.90%102.93M

-25.41%90.29M

-40.13%143.32M

-17.80%258.09M

-41.39%160.59M

-11.01%121.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua 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	40.09%1.22B	53.15%878.77M	13.48%285.73M	26.77%1.32B	10.86%871.47M	8.63%573.8M	-4.44%251.79M	10.51%1.04B	17.07%786.08M	18.74%528.22M
Refunds of taxes and levies	-3.38%32.64M	48.34%28.73M	88.50%23.77M	-15.78%40.9M	-16.77%33.78M	-42.20%19.37M	-38.97%12.61M	39.42%48.56M	63.12%40.59M	358.01%33.51M
Cash received relating to other operating activities	-61.37%3.68M	-38.41%3.46M	-59.29%1.66M	53.22%12.42M	55.13%9.53M	13.13%5.62M	134.83%4.08M	-40.91%8.11M	4.75%6.15M	10.78%4.97M
Cash inflows from operating activities	37.42%1.26B	52.13%910.97M	15.90%311.16M	25.09%1.38B	9.84%914.78M	5.66%598.8M	-6.09%268.48M	10.82%1.1B	18.60%832.81M	24.10%566.7M
Goods services cash paid	-6.18%229.96M	-9.33%152.54M	-13.42%82.88M	15.66%349.26M	1.15%245.09M	0.04%168.23M	1.24%95.73M	-8.23%301.98M	-4.35%242.32M	8.94%168.16M
Staff behalf paid	19.71%222.87M	18.38%159.35M	25.37%103.4M	3.84%240.11M	3.31%186.18M	2.45%134.6M	3.05%82.48M	12.28%231.23M	12.80%180.21M	15.53%131.39M
All taxes paid	59.77%229.8M	45.59%164.96M	15.16%99.7M	32.73%227.73M	4.66%143.83M	2.69%113.3M	46.21%86.58M	24.32%171.57M	28.40%137.43M	26.79%110.33M
Cash paid relating to other operating activities	-18.29%76.68M	-13.33%52.84M	-11.05%23.33M	11.96%121.87M	25.45%93.84M	32.34%60.97M	11.64%26.23M	15.83%108.84M	8.37%74.8M	9.65%46.07M
Cash outflows from operating activities	13.51%759.31M	11.02%529.68M	6.29%309.31M	15.40%938.96M	5.39%668.95M	4.64%477.1M	13.10%291.01M	6.08%813.63M	7.74%634.77M	14.82%455.95M
Net cash flows from operating activities	102.50%497.82M	213.31%381.28M	108.21%1.85M	52.47%438.81M	24.13%245.83M	9.88%121.69M	-178.83%-22.53M	26.82%287.8M	75.16%198.04M	85.98%110.75M
Investing cash flow
Cash received from disposal of investments	243.48%790M	91.30%440M	-57.14%30M	0.00%270M	0.00%230M	9.52%230M	-12.50%70M	13.45%270M	94.92%230M	208.82%210M
Cash received from returns on investments	31.39%936.37K	82.83%824.34K	-75.06%35.54K	-65.96%779.78K	-31.67%712.68K	-55.18%450.88K	-67.53%142.49K	-24.08%2.29M	-43.98%1.04M	-38.54%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13.60%639.39K	6.31%576.4K	4,671.49%413.99K	334.81%577.77K	1,073.09%562.86K	2,433.41%542.16K	--8.68K	-57.01%132.88K	-38.01%47.98K	-72.35%21.4K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--293.74	--293.74	--293.74	----	----	----	----
Cash received relating to other investing activities	485.38%817.08M	179.41%328.8M	529.61%273.92M	-44.20%174.34M	-40.83%139.58M	-42.67%117.68M	-74.98%43.51M	-81.65%312.46M	-77.45%235.92M	-67.91%205.27M
Cash inflows from investing activities	333.77%1.61B	120.90%770.2M	167.80%304.37M	-23.80%445.7M	-20.59%370.86M	-16.24%348.67M	-55.31%113.66M	-69.92%584.88M	-59.95%467.01M	-41.31%416.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.10%12.76M	-75.38%7.08M	-84.34%3.05M	9.62%41.04M	29.16%35.56M	50.92%28.76M	23.94%19.5M	-2.17%37.44M	-23.99%27.53M	-17.55%19.05M
Cash paid to acquire investments	196.30%800M	147.83%570M	-3.23%150M	42.11%270M	58.82%270M	43.75%230M	121.43%155M	0.00%190M	-10.53%170M	33.33%160M
Cash paid relating to other investing activities	-21.72%119.44M	44.61%90M	186.62%90M	-48.85%251.99M	-62.96%152.59M	-81.25%62.24M	-88.45%31.4M	-70.87%492.66M	-51.01%411.94M	-39.81%331.94M
Cash outflows from investing activities	103.47%932.21M	107.82%667.08M	18.05%243.05M	-21.81%563.03M	-24.83%458.15M	-37.18%320.99M	-42.40%205.9M	-62.48%720.1M	-42.88%609.47M	-26.43%510.99M
Net cash flows from investing activities	874.96%676.45M	272.58%103.12M	166.48%61.32M	13.23%-117.33M	38.73%-87.29M	129.23%27.68M	10.60%-92.24M	-635.23%-135.22M	-243.67%-142.46M	-743.65%-94.69M
Financing cash flow
Cash from borrowing	1,172.32%44.1M	----	----	--20.19M	--3.47M	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	89.65%31.53M	42.40%17.78M	7.94%13.48M
Cash inflows from financing activities	1,172.32%44.1M	----	----	-35.95%20.19M	-80.50%3.47M	----	----	89.65%31.53M	42.40%17.78M	7.94%13.48M
Dividend interest payment	295.29%1.25B	42.85%453.06M	----	97.39%412.49M	51.78%317.17M	51.78%317.17M	----	-10.49%208.97M	-10.49%208.97M	-10.49%208.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-34.80%742.5K	-34.80%742.5K	-34.80%742.5K	----	-52.97%1.14M	-52.97%1.14M	-52.97%1.14M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	86.61%31.02M	42.40%17.78M	7.94%13.48M
Cash outflows from financing activities	295.29%1.25B	42.85%453.06M	----	71.87%412.49M	39.88%317.17M	42.58%317.17M	----	-4.03%240M	-7.80%226.75M	-9.55%222.45M
Net cash flows from financing activities	-285.60%-1.21B	-42.85%-453.06M	----	-88.18%-392.29M	-50.12%-313.7M	-51.78%-317.17M	----	10.70%-208.47M	10.49%-208.97M	10.49%-208.97M
Net cash flow
Net increase in cash and cash equivalents	77.20%-35.37M	118.68%31.34M	155.04%63.17M	-26.72%-70.81M	-1.16%-155.16M	13.02%-167.8M	-53.87%-114.77M	-398.15%-55.88M	-622.19%-153.39M	-21.18%-192.92M
Add:Begin period cash and cash equivalents	-27.44%187.27M	-27.44%187.27M	-27.44%187.27M	-17.80%258.09M	-17.80%258.09M	-17.80%258.09M	-17.80%258.09M	6.35%313.97M	6.35%313.97M	6.35%313.97M
End period cash equivalent	47.58%151.9M	142.12%218.62M	74.75%250.44M	-27.44%187.27M	-35.90%102.93M	-25.41%90.29M	-40.13%143.32M	-17.80%258.09M	-41.39%160.59M	-11.01%121.06M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Dahua 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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