Shanghai Yongmaotai Automotive Technology (605208) Cash Flow Statement

13.74
+0.33+2.46%

Market Closed Jan 16 15:00 CST

4.53BMarket Cap87.52P/E (TTM)

Shanghai Yongmaotai Automotive Technology (605208) Cash Flow

All

YOY

Hide blank lines

(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

29.45%4.48B

24.95%2.7B

37.43%1.28B

17.27%4.83B

17.88%3.46B

14.46%2.16B

-9.43%930.02M

-0.69%4.12B

10.04%2.94B

0.67%1.89B

Refunds of taxes and levies

285.12%45.56M

-52.34%4.22M

-58.15%3.54M

-19.00%21.06M

-60.94%11.83M

-19.29%8.85M

99.75%8.45M

126.48%26M

183.57%30.29M

33.92%10.96M

Cash received relating to other operating activities

43.84%140.66M

70.10%110.71M

64.78%59.58M

62.39%117.91M

136.54%97.79M

82.67%65.08M

-2.50%36.15M

-11.89%72.61M

-35.00%41.34M

-39.21%35.63M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

30.69%4.67B

25.96%2.81B

37.61%1.34B

17.83%4.97B

18.72%3.57B

15.52%2.23B

-8.76%974.62M

-0.57%4.22B

9.67%3.01B

-0.40%1.93B

Goods services cash paid

35.76%4.48B

34.93%2.73B

36.00%1.25B

28.42%4.71B

25.77%3.3B

26.67%2.02B

18.39%922.42M

-1.87%3.67B

2.11%2.62B

-9.93%1.6B

Staff behalf paid

12.69%212.33M

2.17%132.71M

-0.43%72.91M

-3.25%224.85M

2.15%188.41M

3.85%129.89M

0.72%73.22M

10.48%232.4M

15.85%184.44M

11.07%125.07M

All taxes paid

27.98%102.82M

6.71%59.99M

-21.42%15.75M

12.39%167.73M

-3.63%80.34M

16.22%56.22M

-6.82%20.05M

-12.05%149.24M

-39.67%83.36M

-57.38%48.38M

Cash paid relating to other operating activities

104.04%123.39M

179.72%89.6M

98.94%57.12M

2.81%72.24M

-10.41%60.47M

-34.93%32.03M

-38.95%28.71M

2.98%70.26M

11.62%67.5M

-0.53%49.23M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

35.53%4.92B

34.39%3.01B

34.07%1.4B

25.62%5.18B

22.64%3.63B

23.16%2.24B

13.47%1.04B

-1.58%4.12B

1.08%2.96B

-11.18%1.82B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-328.67%-252.6M

-3,980.50%-194.9M

15.38%-59.05M

-326.79%-211.36M

-222.47%-58.93M

-104.12%-4.78M

-147.22%-69.78M

82.54%93.2M

125.95%48.12M

210.44%116.02M

Investing cash flow

Cash received from disposal of investments

----

--270.67K

----

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

1.80%12.83M

34.62%757.82K

8.97%874.03K

277.99%2.35M

475.18%12.61M

-60.28%562.93K

-81.93%802.06K

-9.68%620.38K

62.66%2.19M

6.20%1.42M

Cash received relating to other investing activities

989.89%5M

--5M

----

-84.14%12.48M

-98.78%458.76K

----

-54.63%78.71M

-69.89%37.53M

-71.47%24.45M

Cash inflows from investing activities

36.49%17.83M

922.83%5.76M

8.97%874.03K

-81.31%14.83M

-67.33%13.07M

-97.82%562.93K

-91.23%802.06K

-54.46%79.33M

-68.26%39.99M

-70.28%25.87M

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

-2.27%201.95M

-12.05%136.74M

-36.66%54.03M

50.29%266.76M

95.75%206.64M

123.22%155.48M

73.52%85.29M

-27.85%177.5M

-32.10%105.56M

-13.37%69.65M

Cash paid relating to other investing activities

-52.66%5M

----

-72.03%22.8M

-78.77%10.56M

-61.54%10.56M

-98.65%57.71K

-57.47%81.5M

-64.75%49.76M

-80.24%27.46M

Cash outflows from investing activities

-4.72%206.95M

-14.63%141.74M

-36.70%54.03M

11.80%289.56M

39.84%217.2M

70.98%166.04M

59.76%85.35M

-40.82%259M

-47.64%155.31M

-55.74%97.12M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

7.36%-189.11M

17.82%-135.99M

37.13%-53.15M

-52.91%-274.73M

-77.01%-204.13M

-132.26%-165.48M

-90.96%-84.55M

31.80%-179.67M

32.41%-115.32M

46.17%-71.25M

Financing cash flow

Cash received from capital contributions

--25.33M

--22.68M

--20.02M

----

Cash from borrowing

75.27%1.53B

22.10%852.53M

-25.15%388.47M

20.35%1.22B

-17.08%875.61M

-22.25%698.22M

12.98%519M

6.74%1.01B

7.94%1.06B

14.70%898.07M

Cash received relating to other financing activities

----

468.18%50M

----

Cash inflows from financing activities

78.16%1.56B

25.35%875.21M

-21.29%408.49M

14.69%1.22B

-17.08%875.61M

-22.25%698.22M

10.86%519M

10.98%1.06B

7.94%1.06B

14.70%898.07M

Borrowing repayment

65.21%969.3M

14.18%510.04M

-34.34%207.36M

-23.68%722.7M

-37.40%586.7M

-41.62%446.7M

-28.13%315.8M

49.60%946.96M

79.11%937.18M

79.10%765.18M

Dividend interest payment

28.95%32.37M

-8.25%13.61M

36.94%6.99M

-4.70%30.66M

-8.88%25.11M

-24.74%14.83M

-3.57%5.1M

-39.08%32.17M

-50.11%27.55M

-59.97%19.71M

Cash payments relating to other financing activities

-97.35%1.14M

-97.98%618.28K

-98.48%309.14K

12,297.97%38.43M

3,378.37%43.11M

4,723.23%30.63M

-59.77%20.32M

-99.40%310K

43.62%1.24M

97.60%635.06K

Cash outflows from financing activities

53.12%1B

6.52%524.27M

-37.09%214.66M

-19.16%791.79M

-32.20%654.92M

-37.35%492.16M

-31.10%341.22M

32.88%979.45M

66.74%965.97M

64.75%785.52M

Net cash flows from financing activities

152.48%557.21M

70.31%350.94M

9.03%193.83M

409.26%427.97M

145.24%220.69M

83.10%206.06M

757.36%177.78M

-62.01%84.04M

-77.45%89.99M

-63.24%112.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

46.75%915.46K

-39.63%355.2K

34.86%116.7K

-67.75%1.15M

-83.88%623.81K

-87.96%588.4K

-93.56%86.54K

20.34%3.58M

3.30%3.87M

246.73%4.89M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

378.88%116.41M

-43.93%20.41M

247.28%81.75M

-5,095.79%-56.98M

-256.61%-41.74M

-77.56%36.39M

-69.74%23.54M

-90.31%1.14M

-42.93%26.65M

131.18%162.2M

Add:Begin period cash and cash equivalents

-52.94%50.65M

1.07%107.62M

-28.65%107.62M

12.42%106.48M

End period cash equivalent

153.57%167.06M

-50.66%71.05M

0.94%132.39M

-52.94%50.65M

-50.52%65.88M

-46.40%144.01M

-42.63%131.16M

1.07%107.62M

-5.86%133.14M

62.96%268.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	29.45%4.48B	24.95%2.7B	37.43%1.28B	17.27%4.83B	17.88%3.46B	14.46%2.16B	-9.43%930.02M	-0.69%4.12B	10.04%2.94B	0.67%1.89B
Refunds of taxes and levies	285.12%45.56M	-52.34%4.22M	-58.15%3.54M	-19.00%21.06M	-60.94%11.83M	-19.29%8.85M	99.75%8.45M	126.48%26M	183.57%30.29M	33.92%10.96M
Cash received relating to other operating activities	43.84%140.66M	70.10%110.71M	64.78%59.58M	62.39%117.91M	136.54%97.79M	82.67%65.08M	-2.50%36.15M	-11.89%72.61M	-35.00%41.34M	-39.21%35.63M
Adjustment items of operating cash inflws	----	----	----	---0.01	----	----	----	----	----	----
Cash inflows from operating activities	30.69%4.67B	25.96%2.81B	37.61%1.34B	17.83%4.97B	18.72%3.57B	15.52%2.23B	-8.76%974.62M	-0.57%4.22B	9.67%3.01B	-0.40%1.93B
Goods services cash paid	35.76%4.48B	34.93%2.73B	36.00%1.25B	28.42%4.71B	25.77%3.3B	26.67%2.02B	18.39%922.42M	-1.87%3.67B	2.11%2.62B	-9.93%1.6B
Staff behalf paid	12.69%212.33M	2.17%132.71M	-0.43%72.91M	-3.25%224.85M	2.15%188.41M	3.85%129.89M	0.72%73.22M	10.48%232.4M	15.85%184.44M	11.07%125.07M
All taxes paid	27.98%102.82M	6.71%59.99M	-21.42%15.75M	12.39%167.73M	-3.63%80.34M	16.22%56.22M	-6.82%20.05M	-12.05%149.24M	-39.67%83.36M	-57.38%48.38M
Cash paid relating to other operating activities	104.04%123.39M	179.72%89.6M	98.94%57.12M	2.81%72.24M	-10.41%60.47M	-34.93%32.03M	-38.95%28.71M	2.98%70.26M	11.62%67.5M	-0.53%49.23M
Adjustment items of operating cash outflws	----	----	----	--0.01	----	----	----	----	----	----
Cash outflows from operating activities	35.53%4.92B	34.39%3.01B	34.07%1.4B	25.62%5.18B	22.64%3.63B	23.16%2.24B	13.47%1.04B	-1.58%4.12B	1.08%2.96B	-11.18%1.82B
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-328.67%-252.6M	-3,980.50%-194.9M	15.38%-59.05M	-326.79%-211.36M	-222.47%-58.93M	-104.12%-4.78M	-147.22%-69.78M	82.54%93.2M	125.95%48.12M	210.44%116.02M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--270.67K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.80%12.83M	34.62%757.82K	8.97%874.03K	277.99%2.35M	475.18%12.61M	-60.28%562.93K	-81.93%802.06K	-9.68%620.38K	62.66%2.19M	6.20%1.42M
Cash received relating to other investing activities	989.89%5M	--5M	----	-84.14%12.48M	-98.78%458.76K	----	----	-54.63%78.71M	-69.89%37.53M	-71.47%24.45M
Cash inflows from investing activities	36.49%17.83M	922.83%5.76M	8.97%874.03K	-81.31%14.83M	-67.33%13.07M	-97.82%562.93K	-91.23%802.06K	-54.46%79.33M	-68.26%39.99M	-70.28%25.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.27%201.95M	-12.05%136.74M	-36.66%54.03M	50.29%266.76M	95.75%206.64M	123.22%155.48M	73.52%85.29M	-27.85%177.5M	-32.10%105.56M	-13.37%69.65M
Cash paid relating to other investing activities	-52.66%5M	-52.66%5M	----	-72.03%22.8M	-78.77%10.56M	-61.54%10.56M	-98.65%57.71K	-57.47%81.5M	-64.75%49.76M	-80.24%27.46M
Cash outflows from investing activities	-4.72%206.95M	-14.63%141.74M	-36.70%54.03M	11.80%289.56M	39.84%217.2M	70.98%166.04M	59.76%85.35M	-40.82%259M	-47.64%155.31M	-55.74%97.12M
Adjustment items of net investing cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from investing activities	7.36%-189.11M	17.82%-135.99M	37.13%-53.15M	-52.91%-274.73M	-77.01%-204.13M	-132.26%-165.48M	-90.96%-84.55M	31.80%-179.67M	32.41%-115.32M	46.17%-71.25M
Financing cash flow
Cash received from capital contributions	--25.33M	--22.68M	--20.02M	----	----	----	----	----	----	----
Cash from borrowing	75.27%1.53B	22.10%852.53M	-25.15%388.47M	20.35%1.22B	-17.08%875.61M	-22.25%698.22M	12.98%519M	6.74%1.01B	7.94%1.06B	14.70%898.07M
Cash received relating to other financing activities	----	----	----	----	----	----	----	468.18%50M	----	----
Cash inflows from financing activities	78.16%1.56B	25.35%875.21M	-21.29%408.49M	14.69%1.22B	-17.08%875.61M	-22.25%698.22M	10.86%519M	10.98%1.06B	7.94%1.06B	14.70%898.07M
Borrowing repayment	65.21%969.3M	14.18%510.04M	-34.34%207.36M	-23.68%722.7M	-37.40%586.7M	-41.62%446.7M	-28.13%315.8M	49.60%946.96M	79.11%937.18M	79.10%765.18M
Dividend interest payment	28.95%32.37M	-8.25%13.61M	36.94%6.99M	-4.70%30.66M	-8.88%25.11M	-24.74%14.83M	-3.57%5.1M	-39.08%32.17M	-50.11%27.55M	-59.97%19.71M
Cash payments relating to other financing activities	-97.35%1.14M	-97.98%618.28K	-98.48%309.14K	12,297.97%38.43M	3,378.37%43.11M	4,723.23%30.63M	-59.77%20.32M	-99.40%310K	43.62%1.24M	97.60%635.06K
Cash outflows from financing activities	53.12%1B	6.52%524.27M	-37.09%214.66M	-19.16%791.79M	-32.20%654.92M	-37.35%492.16M	-31.10%341.22M	32.88%979.45M	66.74%965.97M	64.75%785.52M
Net cash flows from financing activities	152.48%557.21M	70.31%350.94M	9.03%193.83M	409.26%427.97M	145.24%220.69M	83.10%206.06M	757.36%177.78M	-62.01%84.04M	-77.45%89.99M	-63.24%112.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	46.75%915.46K	-39.63%355.2K	34.86%116.7K	-67.75%1.15M	-83.88%623.81K	-87.96%588.4K	-93.56%86.54K	20.34%3.58M	3.30%3.87M	246.73%4.89M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	---0.01	----	----	----
Net increase in cash and cash equivalents	378.88%116.41M	-43.93%20.41M	247.28%81.75M	-5,095.79%-56.98M	-256.61%-41.74M	-77.56%36.39M	-69.74%23.54M	-90.31%1.14M	-42.93%26.65M	131.18%162.2M
Add:Begin period cash and cash equivalents	-52.94%50.65M	-52.94%50.65M	-52.94%50.65M	1.07%107.62M	1.07%107.62M	1.07%107.62M	-28.65%107.62M	12.42%106.48M	12.42%106.48M	12.42%106.48M
End period cash equivalent	153.57%167.06M	-50.66%71.05M	0.94%132.39M	-52.94%50.65M	-50.52%65.88M	-46.40%144.01M	-42.63%131.16M	1.07%107.62M	-5.86%133.14M	62.96%268.68M
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	--	--	--	Tianjian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"