Chahua Modern Housewares (603615) Cash Flow Statement

26.30
-0.65-2.41%

Market Closed Jan 16 15:00 CST

6.36BMarket Cap-375.71P/E (TTM)

Chahua Modern Housewares (603615) 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

80.82%875.39M

66.58%522.93M

-16.07%138.22M

-9.88%664.15M

-9.68%484.11M

-12.09%313.93M

-9.19%164.68M

-2.90%736.99M

-2.32%536.02M

1.77%357.11M

Refunds of taxes and levies

--146.9K

-99.56%4.7K

--1.39M

----

--1.06M

----

Cash received relating to other operating activities

-41.84%6.88M

-31.32%4.49M

-18.08%3.25M

-1.90%12.73M

-17.65%11.83M

-10.46%6.54M

22.17%3.96M

-5.15%12.97M

-16.64%14.36M

-40.64%7.3M

Cash inflows from operating activities

77.93%882.42M

64.63%527.57M

-16.64%141.47M

-9.56%678.28M

-9.89%495.94M

-12.06%320.47M

-8.07%169.71M

-3.02%749.96M

-2.86%550.38M

0.17%364.41M

Goods services cash paid

330.91%978.52M

241.42%540.54M

61.27%150.46M

-22.87%315.96M

-25.40%227.08M

-19.86%158.32M

2.77%93.29M

-0.85%409.63M

16.06%304.4M

28.08%197.55M

Staff behalf paid

-9.43%97.62M

-11.25%67.03M

-10.44%37.32M

-6.91%142.06M

2.24%107.79M

9.89%75.53M

9.68%41.67M

8.62%152.6M

-4.06%105.43M

-11.75%68.73M

All taxes paid

-7.97%33.59M

-4.55%21.72M

-8.54%10.08M

-13.11%46.23M

-2.88%36.5M

-11.01%22.76M

-17.55%11.02M

32.08%53.21M

22.19%37.59M

48.18%25.58M

Cash paid relating to other operating activities

4.18%35.84M

1.07%24.53M

26.82%14.77M

-15.00%50.3M

-29.69%34.4M

-27.83%24.27M

-22.17%11.65M

7.39%59.18M

14.33%48.93M

2.18%33.62M

Cash outflows from operating activities

182.32%1.15B

132.78%653.82M

34.89%212.63M

-17.80%554.55M

-18.25%405.77M

-13.70%280.88M

0.34%157.64M

3.94%674.62M

11.35%496.35M

15.31%325.48M

Net cash flows from operating activities

-391.86%-263.15M

-418.91%-126.25M

-689.52%-71.16M

64.22%123.72M

66.86%90.16M

1.69%39.59M

-56.09%12.07M

-39.39%75.34M

-55.28%54.03M

-52.24%38.93M

Investing cash flow

Cash received from disposal of investments

----

--2.16M

----

Cash received from returns on investments

2,265.86%19.77M

855.24%3.59M

421.12%1.25M

-60.44%2.41M

--835.53K

--375.34K

77.28%239.06K

22.85%6.1M

----

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

-99.80%2K

-99.67%2K

----

2,247.57%942.67K

12,940.21%1.01M

7,721.21%602.79K

--536K

-90.03%40.15K

-99.48%7.71K

Cash received relating to other investing activities

161.11%279.68M

129.36%114.68M

135.94%47.19M

-62.03%58.13M

10.22%107.11M

-44.44%50M

-77.78%20M

7.29%153.1M

58.09%97.18M

46.41%90M

Cash inflows from investing activities

174.84%299.45M

131.99%118.27M

133.14%48.43M

-60.03%63.65M

12.10%108.95M

-43.36%50.98M

-76.95%20.78M

-2.41%159.25M

-34.37%97.19M

15.28%90.01M

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

-36.10%6.49M

-18.19%5.53M

-23.68%2.74M

-32.51%13.21M

-16.77%10.15M

-24.61%6.76M

26.58%3.6M

-29.49%19.57M

-41.60%12.2M

-49.24%8.96M

Cash paid to acquire investments

--30M

----

--2.03M

----

Net cash paid to acquire subsidiaries and other business units

--1.09M

----

Cash paid relating to other investing activities

-70.34%57.13M

-66.81%28.91M

-63.12%7.38M

-42.45%160.4M

-2.30%192.64M

-41.94%87.1M

-80.00%20M

-1.12%278.72M

294.36%197.18M

200.00%150M

Cash outflows from investing activities

-53.30%94.71M

-62.15%35.53M

-48.52%12.15M

-41.80%173.61M

-3.14%202.79M

-40.96%93.85M

-77.06%23.6M

-8.12%298.29M

-16.54%209.38M

92.31%158.96M

Net cash flows from investing activities

318.18%204.74M

292.98%82.74M

1,386.10%36.29M

20.92%-109.96M

16.36%-93.84M

37.82%-42.88M

77.79%-2.82M

13.88%-139.04M

-9.15%-112.19M

-1,404.50%-68.96M

Financing cash flow

Cash from borrowing

65.41%460.33M

102.50%340.82M

69.00%184.1M

72.33%402.25M

75.41%278.31M

112.48%168.31M

451.09%108.93M

1,080.09%233.41M

3,073.26%158.66M

--79.21M

Cash received relating to other financing activities

--19M

1,500.00%16M

--4M

--6M

----

--1M

----

Cash inflows from financing activities

72.23%479.33M

110.76%356.82M

72.67%188.1M

74.90%408.25M

75.41%278.31M

113.74%169.31M

451.09%108.93M

1,080.09%233.41M

3,073.26%158.66M

--79.21M

Borrowing repayment

46.42%388M

64.52%255M

20.00%180M

205.00%305M

562.50%265M

675.00%155M

2,900.00%150M

--100M

--40M

--20M

Dividend interest payment

----

-50.00%12.09M

--12.09M

----

50,905.45%24.18M

--24.18M

----

Cash payments relating to other financing activities

511.41%39.59M

433.35%32.16M

970.53%6.34M

302.73%23.66M

-25.94%6.48M

-12.00%6.03M

-81.27%591.89K

-52.58%5.87M

-27.52%8.74M

-28.96%6.85M

Cash outflows from financing activities

50.79%427.59M

65.87%287.16M

23.74%186.34M

162.00%340.75M

288.84%283.57M

544.74%173.12M

1,745.55%150.59M

945.85%130.06M

504.56%72.93M

178.43%26.85M

Net cash flows from financing activities

1,083.88%51.74M

1,926.86%69.67M

104.24%1.77M

-34.69%67.5M

-106.13%-5.26M

-107.28%-3.81M

-458.88%-41.66M

1,307.40%103.36M

1,313.97%85.74M

642.94%52.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-47.56%-836.14K

-205.07%-268.83K

-229.98%-83.76K

86.66%751.24K

-162.96%-566.65K

-76.58%255.85K

119.64%64.44K

-72.31%402.47K

-53.04%899.97K

36.77%1.09M

Net increase in cash and cash equivalents

21.04%-7.5M

478.23%25.89M

-2.63%-33.19M

104.75%82.01M

-133.36%-9.5M

-129.21%-6.84M

-224.10%-32.34M

241.26%40.05M

120.85%28.48M

-65.59%23.43M

Add:Begin period cash and cash equivalents

104.05%160.83M

105.96%162.34M

103.32%78.82M

-42.24%38.77M

End period cash equivalent

121.20%153.33M

159.41%186.71M

177.87%129.15M

104.05%160.83M

3.07%69.32M

15.73%71.98M

-28.31%46.48M

103.32%78.82M

-15.96%67.25M

-54.00%62.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (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	80.82%875.39M	66.58%522.93M	-16.07%138.22M	-9.88%664.15M	-9.68%484.11M	-12.09%313.93M	-9.19%164.68M	-2.90%736.99M	-2.32%536.02M	1.77%357.11M
Refunds of taxes and levies	--146.9K	--146.9K	-99.56%4.7K	--1.39M	----	----	--1.06M	----	----	----
Cash received relating to other operating activities	-41.84%6.88M	-31.32%4.49M	-18.08%3.25M	-1.90%12.73M	-17.65%11.83M	-10.46%6.54M	22.17%3.96M	-5.15%12.97M	-16.64%14.36M	-40.64%7.3M
Cash inflows from operating activities	77.93%882.42M	64.63%527.57M	-16.64%141.47M	-9.56%678.28M	-9.89%495.94M	-12.06%320.47M	-8.07%169.71M	-3.02%749.96M	-2.86%550.38M	0.17%364.41M
Goods services cash paid	330.91%978.52M	241.42%540.54M	61.27%150.46M	-22.87%315.96M	-25.40%227.08M	-19.86%158.32M	2.77%93.29M	-0.85%409.63M	16.06%304.4M	28.08%197.55M
Staff behalf paid	-9.43%97.62M	-11.25%67.03M	-10.44%37.32M	-6.91%142.06M	2.24%107.79M	9.89%75.53M	9.68%41.67M	8.62%152.6M	-4.06%105.43M	-11.75%68.73M
All taxes paid	-7.97%33.59M	-4.55%21.72M	-8.54%10.08M	-13.11%46.23M	-2.88%36.5M	-11.01%22.76M	-17.55%11.02M	32.08%53.21M	22.19%37.59M	48.18%25.58M
Cash paid relating to other operating activities	4.18%35.84M	1.07%24.53M	26.82%14.77M	-15.00%50.3M	-29.69%34.4M	-27.83%24.27M	-22.17%11.65M	7.39%59.18M	14.33%48.93M	2.18%33.62M
Cash outflows from operating activities	182.32%1.15B	132.78%653.82M	34.89%212.63M	-17.80%554.55M	-18.25%405.77M	-13.70%280.88M	0.34%157.64M	3.94%674.62M	11.35%496.35M	15.31%325.48M
Net cash flows from operating activities	-391.86%-263.15M	-418.91%-126.25M	-689.52%-71.16M	64.22%123.72M	66.86%90.16M	1.69%39.59M	-56.09%12.07M	-39.39%75.34M	-55.28%54.03M	-52.24%38.93M
Investing cash flow
Cash received from disposal of investments	----	----	----	--2.16M	----	----	----	----	----	----
Cash received from returns on investments	2,265.86%19.77M	855.24%3.59M	421.12%1.25M	-60.44%2.41M	--835.53K	--375.34K	77.28%239.06K	22.85%6.1M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.80%2K	-99.67%2K	----	2,247.57%942.67K	12,940.21%1.01M	7,721.21%602.79K	--536K	-90.03%40.15K	-99.48%7.71K	-99.48%7.71K
Cash received relating to other investing activities	161.11%279.68M	129.36%114.68M	135.94%47.19M	-62.03%58.13M	10.22%107.11M	-44.44%50M	-77.78%20M	7.29%153.1M	58.09%97.18M	46.41%90M
Cash inflows from investing activities	174.84%299.45M	131.99%118.27M	133.14%48.43M	-60.03%63.65M	12.10%108.95M	-43.36%50.98M	-76.95%20.78M	-2.41%159.25M	-34.37%97.19M	15.28%90.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.10%6.49M	-18.19%5.53M	-23.68%2.74M	-32.51%13.21M	-16.77%10.15M	-24.61%6.76M	26.58%3.6M	-29.49%19.57M	-41.60%12.2M	-49.24%8.96M
Cash paid to acquire investments	--30M	----	--2.03M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--1.09M	--1.09M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-70.34%57.13M	-66.81%28.91M	-63.12%7.38M	-42.45%160.4M	-2.30%192.64M	-41.94%87.1M	-80.00%20M	-1.12%278.72M	294.36%197.18M	200.00%150M
Cash outflows from investing activities	-53.30%94.71M	-62.15%35.53M	-48.52%12.15M	-41.80%173.61M	-3.14%202.79M	-40.96%93.85M	-77.06%23.6M	-8.12%298.29M	-16.54%209.38M	92.31%158.96M
Net cash flows from investing activities	318.18%204.74M	292.98%82.74M	1,386.10%36.29M	20.92%-109.96M	16.36%-93.84M	37.82%-42.88M	77.79%-2.82M	13.88%-139.04M	-9.15%-112.19M	-1,404.50%-68.96M
Financing cash flow
Cash from borrowing	65.41%460.33M	102.50%340.82M	69.00%184.1M	72.33%402.25M	75.41%278.31M	112.48%168.31M	451.09%108.93M	1,080.09%233.41M	3,073.26%158.66M	--79.21M
Cash received relating to other financing activities	--19M	1,500.00%16M	--4M	--6M	----	--1M	----	----	----	----
Cash inflows from financing activities	72.23%479.33M	110.76%356.82M	72.67%188.1M	74.90%408.25M	75.41%278.31M	113.74%169.31M	451.09%108.93M	1,080.09%233.41M	3,073.26%158.66M	--79.21M
Borrowing repayment	46.42%388M	64.52%255M	20.00%180M	205.00%305M	562.50%265M	675.00%155M	2,900.00%150M	--100M	--40M	--20M
Dividend interest payment	----	----	----	-50.00%12.09M	-50.00%12.09M	--12.09M	----	50,905.45%24.18M	--24.18M	----
Cash payments relating to other financing activities	511.41%39.59M	433.35%32.16M	970.53%6.34M	302.73%23.66M	-25.94%6.48M	-12.00%6.03M	-81.27%591.89K	-52.58%5.87M	-27.52%8.74M	-28.96%6.85M
Cash outflows from financing activities	50.79%427.59M	65.87%287.16M	23.74%186.34M	162.00%340.75M	288.84%283.57M	544.74%173.12M	1,745.55%150.59M	945.85%130.06M	504.56%72.93M	178.43%26.85M
Net cash flows from financing activities	1,083.88%51.74M	1,926.86%69.67M	104.24%1.77M	-34.69%67.5M	-106.13%-5.26M	-107.28%-3.81M	-458.88%-41.66M	1,307.40%103.36M	1,313.97%85.74M	642.94%52.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-47.56%-836.14K	-205.07%-268.83K	-229.98%-83.76K	86.66%751.24K	-162.96%-566.65K	-76.58%255.85K	119.64%64.44K	-72.31%402.47K	-53.04%899.97K	36.77%1.09M
Net increase in cash and cash equivalents	21.04%-7.5M	478.23%25.89M	-2.63%-33.19M	104.75%82.01M	-133.36%-9.5M	-129.21%-6.84M	-224.10%-32.34M	241.26%40.05M	120.85%28.48M	-65.59%23.43M
Add:Begin period cash and cash equivalents	104.05%160.83M	104.05%160.83M	105.96%162.34M	103.32%78.82M	103.32%78.82M	103.32%78.82M	103.32%78.82M	-42.24%38.77M	-42.24%38.77M	-42.24%38.77M
End period cash equivalent	121.20%153.33M	159.41%186.71M	177.87%129.15M	104.05%160.83M	3.07%69.32M	15.73%71.98M	-28.31%46.48M	103.32%78.82M	-15.96%67.25M	-54.00%62.2M
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	--	--	--	Beijing Dehao International Accounting Firm (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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