Qijing Machinery (603677) Cash Flow Statement

18.32
+0.19+1.05%

Market Closed Jan 16 15:00 CST

3.53BMarket Cap51.61P/E (TTM)

Qijing Machinery (603677) 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

0.57%1.28B

0.59%817.74M

16.74%429.32M

7.83%1.68B

1.95%1.27B

2.03%812.91M

6.90%367.77M

-6.89%1.56B

-0.33%1.25B

2.07%796.7M

Refunds of taxes and levies

5.42%27.61M

-33.12%11.18M

-2.33%6.19M

38.09%29.14M

30.64%26.19M

-9.08%16.71M

0.19%6.34M

-38.93%21.1M

-44.53%20.05M

-24.88%18.38M

Cash received relating to other operating activities

-12.13%27.62M

-0.60%26.52M

25.28%22.6M

17.64%47.51M

-10.79%31.43M

-21.47%26.68M

-31.27%18.04M

-13.26%40.39M

-40.51%35.23M

-16.15%33.97M

Cash inflows from operating activities

0.36%1.34B

-0.10%855.43M

16.82%458.11M

8.47%1.75B

2.05%1.33B

0.85%856.31M

4.13%392.15M

-7.69%1.62B

-3.28%1.31B

0.41%849.06M

Goods services cash paid

3.57%991.2M

11.00%670.67M

7.08%331.15M

15.66%1.25B

10.67%957.05M

9.96%604.2M

5.11%309.24M

-12.11%1.08B

-7.73%864.79M

-7.75%549.46M

Staff behalf paid

10.67%241.62M

13.10%167.13M

15.96%86.58M

18.12%292.33M

20.63%218.33M

18.00%147.77M

20.33%74.66M

-5.79%247.48M

-6.88%180.99M

-9.31%125.23M

All taxes paid

13.76%18.49M

27.60%16.23M

-11.01%8.19M

-15.55%17.73M

-16.97%16.25M

-15.03%12.72M

-12.12%9.2M

-3.28%20.99M

1.87%19.57M

21.94%14.97M

Cash paid relating to other operating activities

29.19%67.4M

0.38%48.81M

22.93%27M

9.40%73.55M

-5.90%52.17M

-8.05%48.62M

13.15%21.97M

0.61%67.23M

-35.06%55.44M

10.79%52.88M

Cash outflows from operating activities

6.02%1.32B

11.01%902.83M

9.12%452.92M

15.33%1.63B

10.97%1.24B

9.53%813.32M

7.50%415.07M

-10.39%1.41B

-9.33%1.12B

-6.44%742.54M

Net cash flows from operating activities

-79.51%18.06M

-210.26%-47.4M

122.64%5.19M

-39.02%124.54M

-52.22%88.1M

-59.64%42.99M

-140.60%-22.92M

16.67%204.22M

62.77%184.4M

105.30%106.52M

Investing cash flow

Cash received from returns on investments

----

33.65%2.74M

71.59%1.96M

-44.29%436.44K

----

698.18%2.05M

-32.36%1.14M

-51.99%783.4K

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

703.30%1.94M

-18.25%197.32K

--75.44K

-76.80%589.59K

-86.14%241.37K

-84.69%241.37K

----

11.47%2.54M

18.03%1.74M

26.58%1.58M

Cash received relating to other investing activities

51.63%121.31M

120.84%66.25M

--11.07M

40.71%310M

-55.99%80M

-57.24%30M

----

250.39%220.31M

428.57%181.76M

106.02%70.16M

Cash inflows from investing activities

49.93%123.25M

116.61%66.45M

--11.14M

39.32%313.33M

-55.48%82.2M

-57.70%30.68M

----

243.82%224.91M

391.70%184.64M

96.36%72.52M

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

-27.73%89.66M

-10.66%62.29M

38.41%36.13M

63.28%155.19M

62.39%124.06M

9.55%69.73M

30.81%26.1M

12.91%95.04M

15.48%76.4M

10.49%63.65M

Cash paid to acquire investments

----

443.54%2.62M

--2.62M

Cash paid relating to other investing activities

----

-15.03%230M

-37.50%150M

-42.86%80M

----

42.46%270.68M

41.18%240M

100.00%140M

Cash outflows from investing activities

-67.28%89.66M

-58.40%62.29M

38.41%36.13M

4.57%385.19M

-14.09%274.06M

-27.41%149.73M

-50.82%26.1M

34.11%368.34M

35.09%319.02M

61.65%206.27M

Net cash flows from investing activities

117.51%33.59M

103.49%4.16M

4.28%-24.99M

49.91%-71.85M

-42.78%-191.86M

10.99%-119.05M

-137.90%-26.1M

31.45%-143.44M

32.34%-134.38M

-47.51%-133.75M

Financing cash flow

Cash received from capital contributions

--5.88M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--5.88M

----

Cash from borrowing

-0.57%280.76M

3.98%212.12M

-70.72%39.3M

413.67%493.12M

210.79%282.36M

308.00%204M

--134.2M

-48.15%96M

-50.99%90.85M

-69.77%50M

Cash inflows from financing activities

1.52%286.64M

6.86%218M

-70.72%39.3M

413.67%493.12M

210.79%282.36M

308.00%204M

--134.2M

-48.15%96M

-50.99%90.85M

-69.77%50M

Borrowing repayment

135.09%271.06M

1.17%86.6M

55.41%48.8M

585.74%475.14M

66.78%115.3M

77.26%85.6M

80.82%31.4M

-68.26%69.29M

-58.42%69.13M

-66.48%48.29M

Dividend interest payment

36.02%57.46M

34.14%54.18M

203.70%3.23M

133.96%87.05M

37.80%42.24M

31.90%40.39M

129.64%1.06M

-42.66%37.21M

-48.36%30.66M

-47.64%30.62M

Cash payments relating to other financing activities

15.14%1.16M

-6.76%787.48K

22.57%297.5K

14.29%1.43M

-47.36%1M

-30.12%844.56K

-8.37%242.71K

9.81%1.25M

318.47%1.91M

162.25%1.21M

Cash outflows from financing activities

107.94%329.68M

11.61%141.57M

60.00%52.33M

423.11%563.62M

55.91%158.55M

58.31%126.83M

80.77%32.71M

-62.11%107.74M

-55.02%101.7M

-60.54%80.12M

Net cash flows from financing activities

-134.76%-43.04M

-0.95%76.43M

-112.84%-13.03M

-500.31%-70.5M

1,241.88%123.81M

356.20%77.17M

660.94%101.49M

88.16%-11.74M

73.35%-10.84M

19.94%-30.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

104.51%4.43M

44.74%7.38M

-53.37%729.31K

820.97%16.94M

-53.41%2.17M

-10.20%5.1M

144.64%1.56M

-93.40%1.84M

-80.37%4.65M

-58.94%5.68M

Net increase in cash and cash equivalents

-41.36%13.03M

553.76%40.57M

-159.41%-32.1M

-101.71%-870.79K

-49.30%22.23M

112.01%6.21M

228.34%54.03M

148.23%50.88M

142.85%43.84M

17.44%-51.67M

Add:Begin period cash and cash equivalents

-0.41%209.12M

31.98%209.99M

-39.87%159.11M

End period cash equivalent

-4.33%222.16M

15.49%249.69M

-32.95%177.02M

-0.41%209.12M

14.42%232.22M

101.22%216.2M

125.63%264.02M

31.98%209.99M

25.04%202.95M

-46.82%107.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

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	0.57%1.28B	0.59%817.74M	16.74%429.32M	7.83%1.68B	1.95%1.27B	2.03%812.91M	6.90%367.77M	-6.89%1.56B	-0.33%1.25B	2.07%796.7M
Refunds of taxes and levies	5.42%27.61M	-33.12%11.18M	-2.33%6.19M	38.09%29.14M	30.64%26.19M	-9.08%16.71M	0.19%6.34M	-38.93%21.1M	-44.53%20.05M	-24.88%18.38M
Cash received relating to other operating activities	-12.13%27.62M	-0.60%26.52M	25.28%22.6M	17.64%47.51M	-10.79%31.43M	-21.47%26.68M	-31.27%18.04M	-13.26%40.39M	-40.51%35.23M	-16.15%33.97M
Cash inflows from operating activities	0.36%1.34B	-0.10%855.43M	16.82%458.11M	8.47%1.75B	2.05%1.33B	0.85%856.31M	4.13%392.15M	-7.69%1.62B	-3.28%1.31B	0.41%849.06M
Goods services cash paid	3.57%991.2M	11.00%670.67M	7.08%331.15M	15.66%1.25B	10.67%957.05M	9.96%604.2M	5.11%309.24M	-12.11%1.08B	-7.73%864.79M	-7.75%549.46M
Staff behalf paid	10.67%241.62M	13.10%167.13M	15.96%86.58M	18.12%292.33M	20.63%218.33M	18.00%147.77M	20.33%74.66M	-5.79%247.48M	-6.88%180.99M	-9.31%125.23M
All taxes paid	13.76%18.49M	27.60%16.23M	-11.01%8.19M	-15.55%17.73M	-16.97%16.25M	-15.03%12.72M	-12.12%9.2M	-3.28%20.99M	1.87%19.57M	21.94%14.97M
Cash paid relating to other operating activities	29.19%67.4M	0.38%48.81M	22.93%27M	9.40%73.55M	-5.90%52.17M	-8.05%48.62M	13.15%21.97M	0.61%67.23M	-35.06%55.44M	10.79%52.88M
Cash outflows from operating activities	6.02%1.32B	11.01%902.83M	9.12%452.92M	15.33%1.63B	10.97%1.24B	9.53%813.32M	7.50%415.07M	-10.39%1.41B	-9.33%1.12B	-6.44%742.54M
Net cash flows from operating activities	-79.51%18.06M	-210.26%-47.4M	122.64%5.19M	-39.02%124.54M	-52.22%88.1M	-59.64%42.99M	-140.60%-22.92M	16.67%204.22M	62.77%184.4M	105.30%106.52M
Investing cash flow
Cash received from returns on investments	----	----	----	33.65%2.74M	71.59%1.96M	-44.29%436.44K	----	698.18%2.05M	-32.36%1.14M	-51.99%783.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	703.30%1.94M	-18.25%197.32K	--75.44K	-76.80%589.59K	-86.14%241.37K	-84.69%241.37K	----	11.47%2.54M	18.03%1.74M	26.58%1.58M
Cash received relating to other investing activities	51.63%121.31M	120.84%66.25M	--11.07M	40.71%310M	-55.99%80M	-57.24%30M	----	250.39%220.31M	428.57%181.76M	106.02%70.16M
Cash inflows from investing activities	49.93%123.25M	116.61%66.45M	--11.14M	39.32%313.33M	-55.48%82.2M	-57.70%30.68M	----	243.82%224.91M	391.70%184.64M	96.36%72.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.73%89.66M	-10.66%62.29M	38.41%36.13M	63.28%155.19M	62.39%124.06M	9.55%69.73M	30.81%26.1M	12.91%95.04M	15.48%76.4M	10.49%63.65M
Cash paid to acquire investments	----	----	----	----	----	----	----	443.54%2.62M	--2.62M	--2.62M
Cash paid relating to other investing activities	----	----	----	-15.03%230M	-37.50%150M	-42.86%80M	----	42.46%270.68M	41.18%240M	100.00%140M
Cash outflows from investing activities	-67.28%89.66M	-58.40%62.29M	38.41%36.13M	4.57%385.19M	-14.09%274.06M	-27.41%149.73M	-50.82%26.1M	34.11%368.34M	35.09%319.02M	61.65%206.27M
Net cash flows from investing activities	117.51%33.59M	103.49%4.16M	4.28%-24.99M	49.91%-71.85M	-42.78%-191.86M	10.99%-119.05M	-137.90%-26.1M	31.45%-143.44M	32.34%-134.38M	-47.51%-133.75M
Financing cash flow
Cash received from capital contributions	--5.88M	--5.88M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.88M	--5.88M	----	----	----	----	----	----	----	----
Cash from borrowing	-0.57%280.76M	3.98%212.12M	-70.72%39.3M	413.67%493.12M	210.79%282.36M	308.00%204M	--134.2M	-48.15%96M	-50.99%90.85M	-69.77%50M
Cash inflows from financing activities	1.52%286.64M	6.86%218M	-70.72%39.3M	413.67%493.12M	210.79%282.36M	308.00%204M	--134.2M	-48.15%96M	-50.99%90.85M	-69.77%50M
Borrowing repayment	135.09%271.06M	1.17%86.6M	55.41%48.8M	585.74%475.14M	66.78%115.3M	77.26%85.6M	80.82%31.4M	-68.26%69.29M	-58.42%69.13M	-66.48%48.29M
Dividend interest payment	36.02%57.46M	34.14%54.18M	203.70%3.23M	133.96%87.05M	37.80%42.24M	31.90%40.39M	129.64%1.06M	-42.66%37.21M	-48.36%30.66M	-47.64%30.62M
Cash payments relating to other financing activities	15.14%1.16M	-6.76%787.48K	22.57%297.5K	14.29%1.43M	-47.36%1M	-30.12%844.56K	-8.37%242.71K	9.81%1.25M	318.47%1.91M	162.25%1.21M
Cash outflows from financing activities	107.94%329.68M	11.61%141.57M	60.00%52.33M	423.11%563.62M	55.91%158.55M	58.31%126.83M	80.77%32.71M	-62.11%107.74M	-55.02%101.7M	-60.54%80.12M
Net cash flows from financing activities	-134.76%-43.04M	-0.95%76.43M	-112.84%-13.03M	-500.31%-70.5M	1,241.88%123.81M	356.20%77.17M	660.94%101.49M	88.16%-11.74M	73.35%-10.84M	19.94%-30.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	104.51%4.43M	44.74%7.38M	-53.37%729.31K	820.97%16.94M	-53.41%2.17M	-10.20%5.1M	144.64%1.56M	-93.40%1.84M	-80.37%4.65M	-58.94%5.68M
Net increase in cash and cash equivalents	-41.36%13.03M	553.76%40.57M	-159.41%-32.1M	-101.71%-870.79K	-49.30%22.23M	112.01%6.21M	228.34%54.03M	148.23%50.88M	142.85%43.84M	17.44%-51.67M
Add:Begin period cash and cash equivalents	-0.41%209.12M	-0.41%209.12M	-0.41%209.12M	31.98%209.99M	31.98%209.99M	31.98%209.99M	31.98%209.99M	-39.87%159.11M	-39.87%159.11M	-39.87%159.11M
End period cash equivalent	-4.33%222.16M	15.49%249.69M	-32.95%177.02M	-0.41%209.12M	14.42%232.22M	101.22%216.2M	125.63%264.02M	31.98%209.99M	25.04%202.95M	-46.82%107.44M
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	--	--	--	Rongcheng 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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