Changzhou Aohong Electronics (605058) Cash Flow Statement

31.36
-0.75-2.34%

Market Closed Jan 16 15:00 CST

4.48BMarket Cap30.30P/E (TTM)

Changzhou Aohong Electronics (605058) 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

31.48%991.62M

35.91%682.7M

18.22%299.39M

22.47%1.12B

13.49%754.22M

15.90%502.31M

14.44%253.24M

1.86%911.88M

1.34%664.55M

8.56%433.4M

Refunds of taxes and levies

66.12%8.86M

138.09%6.47M

-5.03%1.87M

-52.06%7.03M

61.67%5.33M

-7.68%2.72M

-33.19%1.97M

-73.87%14.67M

-92.64%3.3M

-92.68%2.94M

Cash received relating to other operating activities

75.70%48.42M

13.64%19.26M

12.99%7.66M

-0.71%35M

103.90%27.56M

74.22%16.95M

20.84%6.78M

18.48%35.25M

-47.28%13.52M

46.04%9.73M

Cash inflows from operating activities

33.26%1.05B

35.72%708.43M

17.91%308.92M

20.48%1.16B

15.52%787.11M

17.02%521.98M

13.99%261.99M

-1.97%961.8M

-6.18%681.36M

-0.00%446.07M

Goods services cash paid

42.24%514.84M

55.48%334.71M

94.50%151.43M

13.35%617.91M

9.76%361.94M

5.45%215.28M

-35.30%77.86M

-4.65%545.15M

-14.46%329.75M

-14.82%204.15M

Staff behalf paid

-0.17%148.66M

1.75%109.89M

8.99%64.1M

22.99%196.53M

15.33%148.92M

14.49%108M

8.48%58.81M

4.19%159.79M

8.31%129.12M

20.50%94.33M

All taxes paid

37.10%29.41M

31.40%21.09M

50.47%9.34M

1.58%25.35M

8.67%21.45M

2.63%16.05M

10.58%6.21M

-18.25%24.96M

-23.26%19.74M

-15.04%15.64M

Cash paid relating to other operating activities

-0.56%107.36M

4.56%68.82M

0.52%31.42M

1.43%45.73M

13.17%107.96M

9.64%65.82M

21.93%31.26M

7.59%45.09M

24.13%95.39M

32.66%60.03M

Cash outflows from operating activities

24.99%800.27M

31.93%534.5M

47.18%256.29M

14.26%885.53M

11.54%640.28M

8.29%405.15M

-15.39%174.13M

-2.83%774.99M

-5.48%574.01M

-1.95%374.14M

Net cash flows from operating activities

69.33%248.62M

48.87%173.93M

-40.09%52.63M

46.29%273.3M

36.77%146.83M

62.43%116.83M

265.43%87.86M

1.77%186.81M

-9.76%107.35M

11.54%71.93M

Investing cash flow

Cash received from disposal of investments

39.13%879.3M

206.00%612M

533.33%190M

139.37%1.14B

60.00%632M

-34.43%200M

-25.00%30M

-50.26%475M

-46.26%395M

-37.11%305M

Cash received from returns on investments

-77.62%4.09M

-77.96%3.21M

-11.78%958.83K

33.34%20.73M

42.13%18.26M

17.69%14.55M

285.40%1.09M

35.80%15.55M

51.20%12.85M

75.91%12.36M

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

-75.61%20K

----

298.78%163.5K

100.00%82K

----

-98.19%41K

-97.76%41K

Cash inflows from investing activities

35.84%883.41M

186.64%615.21M

514.28%190.96M

136.02%1.16B

59.44%650.34M

-32.38%214.63M

-22.83%31.09M

-49.36%490.59M

-45.27%407.89M

-35.73%317.4M

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

312.97%177.52M

226.49%99.02M

465.65%41.26M

-62.90%57.52M

-57.79%42.99M

-53.71%30.33M

-84.40%7.29M

-51.74%155.05M

-60.49%101.83M

-61.80%65.52M

Cash paid to acquire investments

51.22%907.3M

51.10%453.3M

523.33%187M

160.41%1.15B

45.63%600M

25.00%300M

-66.67%30M

-48.06%442M

-38.51%412M

-50.00%240M

Cash outflows from investing activities

68.72%1.08B

67.20%552.32M

512.05%228.26M

102.41%1.21B

25.14%642.99M

8.12%330.33M

-72.73%37.29M

-49.06%597.05M

-44.62%513.83M

-53.11%305.52M

Net cash flows from investing activities

-2,836.99%-201.41M

154.35%62.89M

-500.91%-37.3M

52.45%-50.63M

106.95%7.36M

-1,074.13%-115.7M

93.57%-6.21M

47.67%-106.46M

41.93%-105.94M

107.53%11.88M

Financing cash flow

Cash from borrowing

277.32%332.79M

-7.04%81.99M

--50.3M

175.25%255.98M

-5.16%88.2M

91.74%88.2M

----

-44.89%93M

-53.20%93M

-76.85%46M

Cash received relating to other financing activities

1,842.11%16.04M

185.56%11.56M

200.06%2.39M

-49.07%26.63M

-93.69%825.75K

-60.74%4.05M

-91.31%796.5K

-23.10%52.28M

-44.30%13.08M

-25.20%10.31M

Cash inflows from financing activities

291.83%348.83M

1.41%93.55M

6,515.18%52.69M

94.52%282.61M

-16.08%89.03M

63.82%92.25M

-91.31%796.5K

-38.63%145.28M

-52.26%106.08M

-73.50%56.31M

Borrowing repayment

134.50%218.08M

264.74%167.78M

--105.04M

2.95%181.2M

-47.27%93M

-73.92%46M

----

-1.08%176.01M

-0.88%176.36M

37.87%176.36M

Dividend interest payment

98.15%86.05M

12,504.00%86.01M

536.61%193.03K

-5.57%43.78M

-1.15%43.43M

-98.35%682.39K

-2.43%30.32K

-5.22%46.37M

-7.48%43.94M

-7.17%41.29M

Cash payments relating to other financing activities

----

-23.96%28M

----

1.82%36.83M

----

Cash outflows from financing activities

122.93%304.13M

443.65%253.79M

346,949.15%105.23M

-2.40%252.99M

-38.07%136.43M

-78.55%46.68M

-99.85%30.32K

-1.45%259.2M

-2.27%220.3M

26.25%217.66M

Net cash flows from financing activities

194.29%44.7M

-451.67%-160.24M

-6,957.38%-52.54M

126.00%29.62M

58.50%-47.4M

128.24%45.56M

107.05%766.18K

-333.22%-113.92M

-3,467.77%-114.22M

-502.20%-161.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

28.12%-7.73M

98.51%-184.16K

218.37%2.17M

-70.36%1.72M

-245.95%-10.76M

-257.02%-12.37M

57.19%-1.84M

-70.81%5.8M

-74.95%7.37M

-47.06%7.88M

Net increase in cash and cash equivalents

-12.34%84.17M

122.52%76.39M

-143.48%-35.04M

1,014.90%254.01M

191.08%96.03M

149.28%34.33M

191.99%80.58M

-5.59%-27.76M

-183.17%-105.43M

-82.36%-69.66M

Add:Begin period cash and cash equivalents

46.12%804.83M

-4.80%550.82M

-4.35%578.58M

End period cash equivalent

37.44%889.01M

50.60%881.22M

21.92%769.8M

46.12%804.83M

36.71%646.84M

14.98%585.15M

28.60%631.4M

-4.80%550.82M

-16.65%473.15M

-10.19%508.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	31.48%991.62M	35.91%682.7M	18.22%299.39M	22.47%1.12B	13.49%754.22M	15.90%502.31M	14.44%253.24M	1.86%911.88M	1.34%664.55M	8.56%433.4M
Refunds of taxes and levies	66.12%8.86M	138.09%6.47M	-5.03%1.87M	-52.06%7.03M	61.67%5.33M	-7.68%2.72M	-33.19%1.97M	-73.87%14.67M	-92.64%3.3M	-92.68%2.94M
Cash received relating to other operating activities	75.70%48.42M	13.64%19.26M	12.99%7.66M	-0.71%35M	103.90%27.56M	74.22%16.95M	20.84%6.78M	18.48%35.25M	-47.28%13.52M	46.04%9.73M
Cash inflows from operating activities	33.26%1.05B	35.72%708.43M	17.91%308.92M	20.48%1.16B	15.52%787.11M	17.02%521.98M	13.99%261.99M	-1.97%961.8M	-6.18%681.36M	-0.00%446.07M
Goods services cash paid	42.24%514.84M	55.48%334.71M	94.50%151.43M	13.35%617.91M	9.76%361.94M	5.45%215.28M	-35.30%77.86M	-4.65%545.15M	-14.46%329.75M	-14.82%204.15M
Staff behalf paid	-0.17%148.66M	1.75%109.89M	8.99%64.1M	22.99%196.53M	15.33%148.92M	14.49%108M	8.48%58.81M	4.19%159.79M	8.31%129.12M	20.50%94.33M
All taxes paid	37.10%29.41M	31.40%21.09M	50.47%9.34M	1.58%25.35M	8.67%21.45M	2.63%16.05M	10.58%6.21M	-18.25%24.96M	-23.26%19.74M	-15.04%15.64M
Cash paid relating to other operating activities	-0.56%107.36M	4.56%68.82M	0.52%31.42M	1.43%45.73M	13.17%107.96M	9.64%65.82M	21.93%31.26M	7.59%45.09M	24.13%95.39M	32.66%60.03M
Cash outflows from operating activities	24.99%800.27M	31.93%534.5M	47.18%256.29M	14.26%885.53M	11.54%640.28M	8.29%405.15M	-15.39%174.13M	-2.83%774.99M	-5.48%574.01M	-1.95%374.14M
Net cash flows from operating activities	69.33%248.62M	48.87%173.93M	-40.09%52.63M	46.29%273.3M	36.77%146.83M	62.43%116.83M	265.43%87.86M	1.77%186.81M	-9.76%107.35M	11.54%71.93M
Investing cash flow
Cash received from disposal of investments	39.13%879.3M	206.00%612M	533.33%190M	139.37%1.14B	60.00%632M	-34.43%200M	-25.00%30M	-50.26%475M	-46.26%395M	-37.11%305M
Cash received from returns on investments	-77.62%4.09M	-77.96%3.21M	-11.78%958.83K	33.34%20.73M	42.13%18.26M	17.69%14.55M	285.40%1.09M	35.80%15.55M	51.20%12.85M	75.91%12.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.61%20K	----	----	298.78%163.5K	100.00%82K	100.00%82K	----	-98.19%41K	-97.76%41K	-97.76%41K
Cash inflows from investing activities	35.84%883.41M	186.64%615.21M	514.28%190.96M	136.02%1.16B	59.44%650.34M	-32.38%214.63M	-22.83%31.09M	-49.36%490.59M	-45.27%407.89M	-35.73%317.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	312.97%177.52M	226.49%99.02M	465.65%41.26M	-62.90%57.52M	-57.79%42.99M	-53.71%30.33M	-84.40%7.29M	-51.74%155.05M	-60.49%101.83M	-61.80%65.52M
Cash paid to acquire investments	51.22%907.3M	51.10%453.3M	523.33%187M	160.41%1.15B	45.63%600M	25.00%300M	-66.67%30M	-48.06%442M	-38.51%412M	-50.00%240M
Cash outflows from investing activities	68.72%1.08B	67.20%552.32M	512.05%228.26M	102.41%1.21B	25.14%642.99M	8.12%330.33M	-72.73%37.29M	-49.06%597.05M	-44.62%513.83M	-53.11%305.52M
Net cash flows from investing activities	-2,836.99%-201.41M	154.35%62.89M	-500.91%-37.3M	52.45%-50.63M	106.95%7.36M	-1,074.13%-115.7M	93.57%-6.21M	47.67%-106.46M	41.93%-105.94M	107.53%11.88M
Financing cash flow
Cash from borrowing	277.32%332.79M	-7.04%81.99M	--50.3M	175.25%255.98M	-5.16%88.2M	91.74%88.2M	----	-44.89%93M	-53.20%93M	-76.85%46M
Cash received relating to other financing activities	1,842.11%16.04M	185.56%11.56M	200.06%2.39M	-49.07%26.63M	-93.69%825.75K	-60.74%4.05M	-91.31%796.5K	-23.10%52.28M	-44.30%13.08M	-25.20%10.31M
Cash inflows from financing activities	291.83%348.83M	1.41%93.55M	6,515.18%52.69M	94.52%282.61M	-16.08%89.03M	63.82%92.25M	-91.31%796.5K	-38.63%145.28M	-52.26%106.08M	-73.50%56.31M
Borrowing repayment	134.50%218.08M	264.74%167.78M	--105.04M	2.95%181.2M	-47.27%93M	-73.92%46M	----	-1.08%176.01M	-0.88%176.36M	37.87%176.36M
Dividend interest payment	98.15%86.05M	12,504.00%86.01M	536.61%193.03K	-5.57%43.78M	-1.15%43.43M	-98.35%682.39K	-2.43%30.32K	-5.22%46.37M	-7.48%43.94M	-7.17%41.29M
Cash payments relating to other financing activities	----	----	----	-23.96%28M	----	----	----	1.82%36.83M	----	----
Cash outflows from financing activities	122.93%304.13M	443.65%253.79M	346,949.15%105.23M	-2.40%252.99M	-38.07%136.43M	-78.55%46.68M	-99.85%30.32K	-1.45%259.2M	-2.27%220.3M	26.25%217.66M
Net cash flows from financing activities	194.29%44.7M	-451.67%-160.24M	-6,957.38%-52.54M	126.00%29.62M	58.50%-47.4M	128.24%45.56M	107.05%766.18K	-333.22%-113.92M	-3,467.77%-114.22M	-502.20%-161.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	28.12%-7.73M	98.51%-184.16K	218.37%2.17M	-70.36%1.72M	-245.95%-10.76M	-257.02%-12.37M	57.19%-1.84M	-70.81%5.8M	-74.95%7.37M	-47.06%7.88M
Net increase in cash and cash equivalents	-12.34%84.17M	122.52%76.39M	-143.48%-35.04M	1,014.90%254.01M	191.08%96.03M	149.28%34.33M	191.99%80.58M	-5.59%-27.76M	-183.17%-105.43M	-82.36%-69.66M
Add:Begin period cash and cash equivalents	46.12%804.83M	46.12%804.83M	46.12%804.83M	-4.80%550.82M	-4.80%550.82M	-4.80%550.82M	-4.80%550.82M	-4.35%578.58M	-4.35%578.58M	-4.35%578.58M
End period cash equivalent	37.44%889.01M	50.60%881.22M	21.92%769.8M	46.12%804.83M	36.71%646.84M	14.98%585.15M	28.60%631.4M	-4.80%550.82M	-16.65%473.15M	-10.19%508.92M
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	--	--	--	Rong Cheng Certified Public Accountants (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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