Qibu Corporation (603557) Cash Flow Statement

2.68
-0.01-0.37%

Trading Jan 23 14:44 CST

1.67BMarket Cap-11.75P/E (TTM)

Qibu Corporation (603557) 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

-5.71%194.16M

1.64%145.63M

-8.87%74.09M

13.41%380.18M

-18.30%205.91M

-29.24%143.28M

-31.51%81.31M

2.95%335.24M

3.51%252.03M

4.16%202.47M

Refunds of taxes and levies

-97.75%2.24K

-88.86%2.24K

-41.37%98.6K

-31.00%99.44K

-22.75%99.44K

2,045.35%20.07K

-53.14%168.17K

--144.12K

--128.72K

Cash received relating to other operating activities

-56.43%19.64M

-64.92%13.55M

-9.53%4.02M

-19.26%57.03M

-8.79%45.07M

11.46%38.63M

-77.76%4.44M

-64.73%70.63M

-73.68%49.42M

-80.62%34.66M

Cash inflows from operating activities

-14.85%213.8M

-12.54%159.18M

-8.92%78.12M

7.70%437.31M

-16.75%251.09M

-23.29%182.01M

-38.16%85.77M

-22.84%406.04M

-30.06%301.6M

-36.43%237.26M

Goods services cash paid

30.21%141.54M

68.31%126.15M

15.69%51.93M

-19.10%215.41M

-43.75%108.7M

-51.14%74.95M

-49.73%44.88M

-6.59%266.26M

-24.07%193.25M

-26.07%153.42M

Staff behalf paid

-11.88%21.47M

-8.13%15.41M

-14.70%7.35M

-48.28%34.26M

-53.04%24.37M

-58.80%16.78M

-67.43%8.61M

20.82%66.24M

36.05%51.9M

72.77%40.73M

All taxes paid

-69.44%3.35M

-6.65%2.67M

-6.06%2.08M

11.27%12.31M

31.35%10.96M

-6.45%2.86M

-40.22%2.22M

-63.85%11.06M

-72.60%8.35M

-88.98%3.06M

Cash paid relating to other operating activities

5.15%70.77M

12.58%41.77M

-24.86%21.24M

7.73%101.08M

-15.51%67.31M

-40.96%37.1M

-37.25%28.27M

-43.58%93.83M

-18.52%79.66M

15.19%62.85M

Cash outflows from operating activities

12.21%237.13M

41.24%186.01M

-1.65%82.6M

-17.00%363.05M

-36.56%211.34M

-49.36%131.7M

-48.94%83.98M

-18.52%437.39M

-20.84%333.15M

-17.03%260.05M

Net cash flows from operating activities

-158.69%-23.33M

-153.33%-26.83M

-351.12%-4.48M

336.87%74.26M

225.97%39.75M

320.71%50.31M

106.92%1.79M

-197.48%-31.35M

-405.34%-31.56M

-138.11%-22.79M

Investing cash flow

Cash received from disposal of investments

----

-57.36%9.39M

-85.05%2.63M

----

-76.17%22.03M

-58.10%17.63M

-43.86%17.63M

Cash received from returns on investments

----

703.65%554.5K

--99.67K

----

-94.46%69K

----

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

----

214.36%96.19M

273.03%92.52M

255.25%4.95M

----

2,426.35%30.6M

--24.8M

--1.39M

Cash inflows from investing activities

----

101.42%106.14M

124.51%95.26M

-59.62%7.68M

----

-45.03%52.69M

-40.90%42.43M

-60.85%19.02M

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

-99.73%13.01K

-99.68%13.01K

----

-41.83%5.17M

-28.13%4.8M

-2.17%4.05M

----

-47.97%8.88M

1,055.28%6.68M

--4.14M

Cash paid to acquire investments

--3.61M

--2M

----

-66.94%6.94M

----

Cash outflows from investing activities

-24.59%3.62M

-10.60%3.62M

--2M

-67.35%5.17M

-28.13%4.8M

-2.17%4.05M

----

-58.43%15.83M

-69.02%6.68M

-80.27%4.14M

Net cash flows from investing activities

-104.01%-3.62M

-199.87%-3.62M

---2M

173.87%100.97M

153.05%90.45M

-75.61%3.63M

----

-36.21%36.87M

-28.81%35.74M

-46.07%14.88M

Financing cash flow

Cash from borrowing

--174M

----

-62.24%141.85M

-67.49%111.85M

Cash received relating to other financing activities

----

-36.24%100M

----

-46.66%156.85M

----

Cash inflows from financing activities

--174M

----

-36.24%100M

----

-82.34%156.85M

-78.82%141.85M

-82.47%111.85M

Borrowing repayment

59.95%178.9M

3,378.00%173.9M

--9.9M

585.80%216.85M

3.93%111.85M

-90.00%5M

----

-95.62%31.62M

-79.01%107.62M

-89.63%50M

Dividend interest payment

-20.48%9.22M

59.46%9.2M

-25.71%130K

45.72%21.74M

-6.00%11.6M

-51.76%5.77M

-97.75%175K

-66.70%14.92M

-35.38%12.34M

-5.89%11.96M

Cash payments relating to other financing activities

----

-99.90%126.45K

----

-48.92%132.77M

-85.58%37.15M

-81.49%37.15M

Cash outflows from financing activities

52.39%188.12M

1,600.51%183.1M

5,631.43%10.03M

33.13%238.71M

-21.43%123.45M

-89.14%10.77M

-99.61%175K

-82.55%179.31M

-80.10%157.11M

-85.75%99.11M

Net cash flows from financing activities

88.56%-14.12M

15.52%-9.1M

-5,631.43%-10.03M

-517.71%-138.71M

-709.08%-123.45M

-184.49%-10.77M

-101.03%-175K

83.89%-22.46M

87.28%-15.26M

122.20%12.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.41%-0.67

-99.89%0.18

-99.96%0.07

-102.84%-3.1K

-99.73%164.64

-99.73%166.3

-99.48%166.29

-20.91%109.48K

118.05%61.53K

120.36%61.38K

Net increase in cash and cash equivalents

-707.92%-41.08M

-191.62%-39.55M

-1,125.31%-16.51M

316.92%36.51M

161.39%6.76M

782.96%43.17M

124.20%1.61M

81.70%-16.83M

81.58%-11.01M

-83.53%4.89M

Add:Begin period cash and cash equivalents

23.39%192.61M

-9.73%156.09M

-34.72%172.93M

End period cash equivalent

-6.95%151.53M

-23.19%153.06M

11.66%176.09M

23.39%192.61M

0.57%162.85M

12.06%199.26M

-5.15%157.7M

-9.73%156.09M

-21.07%161.92M

-39.64%177.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Unitai Zhenqing Certified Public Accountants (Special General Partnership)

Beijing Yatai International Accounting Firm (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	-5.71%194.16M	1.64%145.63M	-8.87%74.09M	13.41%380.18M	-18.30%205.91M	-29.24%143.28M	-31.51%81.31M	2.95%335.24M	3.51%252.03M	4.16%202.47M
Refunds of taxes and levies	-97.75%2.24K	-97.75%2.24K	-88.86%2.24K	-41.37%98.6K	-31.00%99.44K	-22.75%99.44K	2,045.35%20.07K	-53.14%168.17K	--144.12K	--128.72K
Cash received relating to other operating activities	-56.43%19.64M	-64.92%13.55M	-9.53%4.02M	-19.26%57.03M	-8.79%45.07M	11.46%38.63M	-77.76%4.44M	-64.73%70.63M	-73.68%49.42M	-80.62%34.66M
Cash inflows from operating activities	-14.85%213.8M	-12.54%159.18M	-8.92%78.12M	7.70%437.31M	-16.75%251.09M	-23.29%182.01M	-38.16%85.77M	-22.84%406.04M	-30.06%301.6M	-36.43%237.26M
Goods services cash paid	30.21%141.54M	68.31%126.15M	15.69%51.93M	-19.10%215.41M	-43.75%108.7M	-51.14%74.95M	-49.73%44.88M	-6.59%266.26M	-24.07%193.25M	-26.07%153.42M
Staff behalf paid	-11.88%21.47M	-8.13%15.41M	-14.70%7.35M	-48.28%34.26M	-53.04%24.37M	-58.80%16.78M	-67.43%8.61M	20.82%66.24M	36.05%51.9M	72.77%40.73M
All taxes paid	-69.44%3.35M	-6.65%2.67M	-6.06%2.08M	11.27%12.31M	31.35%10.96M	-6.45%2.86M	-40.22%2.22M	-63.85%11.06M	-72.60%8.35M	-88.98%3.06M
Cash paid relating to other operating activities	5.15%70.77M	12.58%41.77M	-24.86%21.24M	7.73%101.08M	-15.51%67.31M	-40.96%37.1M	-37.25%28.27M	-43.58%93.83M	-18.52%79.66M	15.19%62.85M
Cash outflows from operating activities	12.21%237.13M	41.24%186.01M	-1.65%82.6M	-17.00%363.05M	-36.56%211.34M	-49.36%131.7M	-48.94%83.98M	-18.52%437.39M	-20.84%333.15M	-17.03%260.05M
Net cash flows from operating activities	-158.69%-23.33M	-153.33%-26.83M	-351.12%-4.48M	336.87%74.26M	225.97%39.75M	320.71%50.31M	106.92%1.79M	-197.48%-31.35M	-405.34%-31.56M	-138.11%-22.79M
Investing cash flow
Cash received from disposal of investments	----	----	----	-57.36%9.39M	-85.05%2.63M	-85.05%2.63M	----	-76.17%22.03M	-58.10%17.63M	-43.86%17.63M
Cash received from returns on investments	----	----	----	703.65%554.5K	--99.67K	--99.67K	----	-94.46%69K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	214.36%96.19M	273.03%92.52M	255.25%4.95M	----	2,426.35%30.6M	--24.8M	--1.39M
Cash inflows from investing activities	----	----	----	101.42%106.14M	124.51%95.26M	-59.62%7.68M	----	-45.03%52.69M	-40.90%42.43M	-60.85%19.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.73%13.01K	-99.68%13.01K	----	-41.83%5.17M	-28.13%4.8M	-2.17%4.05M	----	-47.97%8.88M	1,055.28%6.68M	--4.14M
Cash paid to acquire investments	--3.61M	--3.61M	--2M	----	----	----	----	-66.94%6.94M	----	----
Cash outflows from investing activities	-24.59%3.62M	-10.60%3.62M	--2M	-67.35%5.17M	-28.13%4.8M	-2.17%4.05M	----	-58.43%15.83M	-69.02%6.68M	-80.27%4.14M
Net cash flows from investing activities	-104.01%-3.62M	-199.87%-3.62M	---2M	173.87%100.97M	153.05%90.45M	-75.61%3.63M	----	-36.21%36.87M	-28.81%35.74M	-46.07%14.88M
Financing cash flow
Cash from borrowing	--174M	--174M	----	----	----	----	----	----	-62.24%141.85M	-67.49%111.85M
Cash received relating to other financing activities	----	----	----	-36.24%100M	----	----	----	-46.66%156.85M	----	----
Cash inflows from financing activities	--174M	--174M	----	-36.24%100M	----	----	----	-82.34%156.85M	-78.82%141.85M	-82.47%111.85M
Borrowing repayment	59.95%178.9M	3,378.00%173.9M	--9.9M	585.80%216.85M	3.93%111.85M	-90.00%5M	----	-95.62%31.62M	-79.01%107.62M	-89.63%50M
Dividend interest payment	-20.48%9.22M	59.46%9.2M	-25.71%130K	45.72%21.74M	-6.00%11.6M	-51.76%5.77M	-97.75%175K	-66.70%14.92M	-35.38%12.34M	-5.89%11.96M
Cash payments relating to other financing activities	----	----	----	-99.90%126.45K	----	----	----	-48.92%132.77M	-85.58%37.15M	-81.49%37.15M
Cash outflows from financing activities	52.39%188.12M	1,600.51%183.1M	5,631.43%10.03M	33.13%238.71M	-21.43%123.45M	-89.14%10.77M	-99.61%175K	-82.55%179.31M	-80.10%157.11M	-85.75%99.11M
Net cash flows from financing activities	88.56%-14.12M	15.52%-9.1M	-5,631.43%-10.03M	-517.71%-138.71M	-709.08%-123.45M	-184.49%-10.77M	-101.03%-175K	83.89%-22.46M	87.28%-15.26M	122.20%12.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.41%-0.67	-99.89%0.18	-99.96%0.07	-102.84%-3.1K	-99.73%164.64	-99.73%166.3	-99.48%166.29	-20.91%109.48K	118.05%61.53K	120.36%61.38K
Net increase in cash and cash equivalents	-707.92%-41.08M	-191.62%-39.55M	-1,125.31%-16.51M	316.92%36.51M	161.39%6.76M	782.96%43.17M	124.20%1.61M	81.70%-16.83M	81.58%-11.01M	-83.53%4.89M
Add:Begin period cash and cash equivalents	23.39%192.61M	23.39%192.61M	23.39%192.61M	-9.73%156.09M	-9.73%156.09M	-9.73%156.09M	-9.73%156.09M	-34.72%172.93M	-34.72%172.93M	-34.72%172.93M
End period cash equivalent	-6.95%151.53M	-23.19%153.06M	11.66%176.09M	23.39%192.61M	0.57%162.85M	12.06%199.26M	-5.15%157.7M	-9.73%156.09M	-21.07%161.92M	-39.64%177.82M
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 with explanatory notes	--	--
Auditor	--	--	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Yatai International Accounting Firm (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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