Jiangxi Hungpai New Material (605366) Cash Flow Statement

6.38
-0.09-1.39%

Market Closed Jan 16 15:00 CST

4.15BMarket Cap-46.57P/E (TTM)

Jiangxi Hungpai New Material (605366) 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

-13.82%798.01M

-20.23%499.06M

-3.98%206.43M

0.92%1.26B

4.22%926.02M

10.56%625.62M

-22.41%215M

-14.65%1.25B

-25.25%888.5M

-24.67%565.86M

Refunds of taxes and levies

-14.86%29.53M

-26.89%18.7M

-16.43%12.03M

81.45%94.38M

-12.72%34.69M

-13.57%25.58M

-8.92%14.39M

3.72%52.02M

-19.50%39.74M

26.33%29.6M

Cash received relating to other operating activities

-5.48%16.46M

-75.53%3.13M

-75.66%1.7M

8.28%22.27M

28.41%17.42M

51.77%12.8M

189.01%6.96M

-46.71%20.57M

-54.42%13.56M

-61.17%8.43M

Cash inflows from operating activities

-13.71%844.01M

-21.55%520.89M

-6.85%220.16M

4.21%1.37B

3.86%978.12M

9.95%664M

-19.96%236.36M

-14.86%1.32B

-25.71%941.81M

-24.16%603.89M

Goods services cash paid

28.01%617.79M

15.47%412.56M

44.38%274.42M

-5.05%787.59M

-15.53%482.62M

-8.70%357.29M

-1.23%190.06M

2.05%829.47M

-13.26%571.35M

-4.87%391.32M

Staff behalf paid

5.53%147.73M

6.22%96.5M

7.25%50.72M

-4.07%192.14M

-8.32%139.99M

-16.40%90.84M

-24.71%47.29M

24.70%200.3M

29.62%152.7M

37.43%108.66M

All taxes paid

19.15%15.69M

-26.06%9.05M

-80.08%3.5M

81.75%40.81M

-31.23%13.17M

3.47%12.24M

202.66%17.59M

-82.70%22.45M

-78.28%19.15M

-79.22%11.83M

Cash paid relating to other operating activities

-11.35%48.03M

-7.94%31.21M

22.92%17.96M

7.67%76.71M

5.91%54.17M

43.75%33.9M

8.87%14.61M

-26.31%71.24M

-36.39%51.15M

-47.60%23.58M

Cash outflows from operating activities

20.19%829.23M

11.14%549.31M

28.58%346.59M

-2.33%1.1B

-13.14%689.95M

-7.68%494.27M

-1.79%269.54M

-6.37%1.12B

-15.95%794.35M

-9.62%535.39M

Net cash flows from operating activities

-94.87%14.77M

-116.75%-28.42M

-280.97%-126.43M

41.97%276.63M

95.43%288.17M

147.77%169.73M

-259.12%-33.19M

-44.09%194.84M

-54.29%147.46M

-66.41%68.5M

Investing cash flow

Cash received from disposal of investments

362,109.58%932.96M

283,685.58%730.96M

96,959.41%250M

--379.79M

--257.57K

----

Cash received from returns on investments

756.06%12.36M

--12.04M

--3.05M

593.91%1.16M

72.07%1.44M

----

-95.65%167.01K

-90.86%839.42K

-97.27%165.19K

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

-54.34%1.12M

-65.29%763.77K

519.72%619.72K

152.92%4.65M

45.82%2.46M

160.95%2.2M

-85.28%100K

-75.75%1.84M

16,140.02%1.69M

8,332.19%843.22K

Cash received relating to other investing activities

----

-99.85%95.57K

180.04%180M

----

-100.00%999.44

-94.41%64.8M

-92.49%64.28M

-87.16%64.16M

Cash inflows from investing activities

413.91%946.45M

30,159.32%743.76M

70,642.86%253.67M

477.30%385.7M

175.68%184.16M

-96.23%2.46M

-99.46%358.57K

-94.29%66.81M

-92.28%66.8M

-87.11%65.17M

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

39.76%106.48M

-47.38%30.02M

-49.07%19.01M

-77.56%102.98M

-82.52%76.19M

-85.71%57.04M

-83.06%37.32M

-40.92%459.02M

-20.36%435.74M

14.90%399.14M

Cash paid to acquire investments

--732.96M

--400.96M

--103M

--828M

----

Cash paid relating to other investing activities

----

--168.22K

100.00%400K

414,000.00%828.2M

124,900.00%250M

----

-99.98%200K

-99.96%200K

Cash outflows from investing activities

-7.18%839.44M

40.36%430.98M

227.37%122.18M

102.82%931.38M

107.46%904.39M

-23.11%307.04M

-83.06%37.32M

-71.13%459.22M

-67.97%435.94M

-50.55%399.34M

Net cash flows from investing activities

114.86%107.01M

202.69%312.78M

455.75%131.49M

-39.06%-545.69M

-95.11%-720.22M

8.86%-304.58M

76.01%-36.96M

6.67%-392.41M

25.50%-369.13M

-10.69%-334.18M

Financing cash flow

Cash received from capital contributions

--7.5M

--105.05K

----

-81.02%9.28M

Cash from borrowing

-66.72%464.18M

-75.26%323.61M

-48.22%155.29M

147.50%1.53B

143.65%1.39B

207.22%1.31B

30.44%299.9M

17.79%616.96M

20.97%572.42M

20.79%425.82M

Cash received relating to other financing activities

1,582.97%48.7M

--42.58M

--6.25M

--5.35M

--2.89M

----

Cash inflows from financing activities

-62.77%520.38M

-71.43%373.69M

-46.10%161.64M

144.69%1.53B

140.25%1.4B

200.66%1.31B

25.37%299.9M

3.46%626.24M

8.79%581.71M

5.09%435.11M

Borrowing repayment

36.02%392.51M

40.42%345.23M

-79.26%32.75M

0.87%491.57M

12.72%288.56M

62.46%245.86M

51.07%157.87M

24.54%487.32M

24.88%256M

32.75%151.34M

Dividend interest payment

-69.20%11.95M

-19.54%8.54M

-32.27%3.49M

-66.37%44.92M

-69.55%38.8M

-91.18%10.61M

5.34%5.16M

79.30%133.55M

89.48%127.41M

1,519.36%120.38M

Cash payments relating to other financing activities

15.84%89.06M

52.40%61.79M

100,559.82%32.88M

4,714.61%108.45M

4,282.91%76.88M

2,837.61%40.55M

--32.66K

-95.00%2.25M

-96.19%1.75M

-96.91%1.38M

Cash outflows from financing activities

22.09%493.52M

39.91%415.56M

-57.61%69.12M

3.50%644.94M

4.95%404.24M

8.76%297.02M

49.06%163.06M

21.99%623.12M

21.00%385.17M

64.46%273.1M

Net cash flows from financing activities

-97.30%26.86M

-104.14%-41.87M

-32.39%92.52M

28,272.74%887.41M

405.41%993.34M

524.15%1.01B

5.42%136.84M

-96.69%3.13M

-9.18%196.54M

-34.67%162.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-24.25%2.85M

-35.18%2.22M

-20.11%984.3K

63.96%4.65M

467.46%3.77M

2,891.61%3.42M

188.16%1.23M

-2.13%2.84M

-91.63%664.06K

-104.74%-122.56K

Net increase in cash and cash equivalents

-73.19%151.5M

-72.18%244.7M

45.11%98.56M

425.16%623.01M

2,408.82%565.05M

947.63%879.74M

1,522.72%67.92M

-853.96%-191.6M

-147.59%-24.47M

-168.02%-103.79M

Add:Begin period cash and cash equivalents

360.48%795.83M

-52.58%172.83M

7.50%364.43M

End period cash equivalent

28.39%947.34M

-1.14%1.04B

271.50%894.4M

360.48%795.83M

117.05%737.88M

303.84%1.05B

-33.06%240.75M

-52.58%172.83M

-12.93%339.96M

-46.98%260.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-13.82%798.01M	-20.23%499.06M	-3.98%206.43M	0.92%1.26B	4.22%926.02M	10.56%625.62M	-22.41%215M	-14.65%1.25B	-25.25%888.5M	-24.67%565.86M
Refunds of taxes and levies	-14.86%29.53M	-26.89%18.7M	-16.43%12.03M	81.45%94.38M	-12.72%34.69M	-13.57%25.58M	-8.92%14.39M	3.72%52.02M	-19.50%39.74M	26.33%29.6M
Cash received relating to other operating activities	-5.48%16.46M	-75.53%3.13M	-75.66%1.7M	8.28%22.27M	28.41%17.42M	51.77%12.8M	189.01%6.96M	-46.71%20.57M	-54.42%13.56M	-61.17%8.43M
Cash inflows from operating activities	-13.71%844.01M	-21.55%520.89M	-6.85%220.16M	4.21%1.37B	3.86%978.12M	9.95%664M	-19.96%236.36M	-14.86%1.32B	-25.71%941.81M	-24.16%603.89M
Goods services cash paid	28.01%617.79M	15.47%412.56M	44.38%274.42M	-5.05%787.59M	-15.53%482.62M	-8.70%357.29M	-1.23%190.06M	2.05%829.47M	-13.26%571.35M	-4.87%391.32M
Staff behalf paid	5.53%147.73M	6.22%96.5M	7.25%50.72M	-4.07%192.14M	-8.32%139.99M	-16.40%90.84M	-24.71%47.29M	24.70%200.3M	29.62%152.7M	37.43%108.66M
All taxes paid	19.15%15.69M	-26.06%9.05M	-80.08%3.5M	81.75%40.81M	-31.23%13.17M	3.47%12.24M	202.66%17.59M	-82.70%22.45M	-78.28%19.15M	-79.22%11.83M
Cash paid relating to other operating activities	-11.35%48.03M	-7.94%31.21M	22.92%17.96M	7.67%76.71M	5.91%54.17M	43.75%33.9M	8.87%14.61M	-26.31%71.24M	-36.39%51.15M	-47.60%23.58M
Cash outflows from operating activities	20.19%829.23M	11.14%549.31M	28.58%346.59M	-2.33%1.1B	-13.14%689.95M	-7.68%494.27M	-1.79%269.54M	-6.37%1.12B	-15.95%794.35M	-9.62%535.39M
Net cash flows from operating activities	-94.87%14.77M	-116.75%-28.42M	-280.97%-126.43M	41.97%276.63M	95.43%288.17M	147.77%169.73M	-259.12%-33.19M	-44.09%194.84M	-54.29%147.46M	-66.41%68.5M
Investing cash flow
Cash received from disposal of investments	362,109.58%932.96M	283,685.58%730.96M	96,959.41%250M	--379.79M	--257.57K	--257.57K	--257.57K	----	----	----
Cash received from returns on investments	756.06%12.36M	--12.04M	--3.05M	593.91%1.16M	72.07%1.44M	----	----	-95.65%167.01K	-90.86%839.42K	-97.27%165.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.34%1.12M	-65.29%763.77K	519.72%619.72K	152.92%4.65M	45.82%2.46M	160.95%2.2M	-85.28%100K	-75.75%1.84M	16,140.02%1.69M	8,332.19%843.22K
Cash received relating to other investing activities	----	----	----	-99.85%95.57K	180.04%180M	----	-100.00%999.44	-94.41%64.8M	-92.49%64.28M	-87.16%64.16M
Cash inflows from investing activities	413.91%946.45M	30,159.32%743.76M	70,642.86%253.67M	477.30%385.7M	175.68%184.16M	-96.23%2.46M	-99.46%358.57K	-94.29%66.81M	-92.28%66.8M	-87.11%65.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.76%106.48M	-47.38%30.02M	-49.07%19.01M	-77.56%102.98M	-82.52%76.19M	-85.71%57.04M	-83.06%37.32M	-40.92%459.02M	-20.36%435.74M	14.90%399.14M
Cash paid to acquire investments	--732.96M	--400.96M	--103M	--828M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--168.22K	100.00%400K	414,000.00%828.2M	124,900.00%250M	----	-99.98%200K	-99.98%200K	-99.96%200K
Cash outflows from investing activities	-7.18%839.44M	40.36%430.98M	227.37%122.18M	102.82%931.38M	107.46%904.39M	-23.11%307.04M	-83.06%37.32M	-71.13%459.22M	-67.97%435.94M	-50.55%399.34M
Net cash flows from investing activities	114.86%107.01M	202.69%312.78M	455.75%131.49M	-39.06%-545.69M	-95.11%-720.22M	8.86%-304.58M	76.01%-36.96M	6.67%-392.41M	25.50%-369.13M	-10.69%-334.18M
Financing cash flow
Cash received from capital contributions	--7.5M	--7.5M	--105.05K	----	----	----	----	-81.02%9.28M	-81.02%9.28M	-81.02%9.28M
Cash from borrowing	-66.72%464.18M	-75.26%323.61M	-48.22%155.29M	147.50%1.53B	143.65%1.39B	207.22%1.31B	30.44%299.9M	17.79%616.96M	20.97%572.42M	20.79%425.82M
Cash received relating to other financing activities	1,582.97%48.7M	--42.58M	--6.25M	--5.35M	--2.89M	----	----	----	----	----
Cash inflows from financing activities	-62.77%520.38M	-71.43%373.69M	-46.10%161.64M	144.69%1.53B	140.25%1.4B	200.66%1.31B	25.37%299.9M	3.46%626.24M	8.79%581.71M	5.09%435.11M
Borrowing repayment	36.02%392.51M	40.42%345.23M	-79.26%32.75M	0.87%491.57M	12.72%288.56M	62.46%245.86M	51.07%157.87M	24.54%487.32M	24.88%256M	32.75%151.34M
Dividend interest payment	-69.20%11.95M	-19.54%8.54M	-32.27%3.49M	-66.37%44.92M	-69.55%38.8M	-91.18%10.61M	5.34%5.16M	79.30%133.55M	89.48%127.41M	1,519.36%120.38M
Cash payments relating to other financing activities	15.84%89.06M	52.40%61.79M	100,559.82%32.88M	4,714.61%108.45M	4,282.91%76.88M	2,837.61%40.55M	--32.66K	-95.00%2.25M	-96.19%1.75M	-96.91%1.38M
Cash outflows from financing activities	22.09%493.52M	39.91%415.56M	-57.61%69.12M	3.50%644.94M	4.95%404.24M	8.76%297.02M	49.06%163.06M	21.99%623.12M	21.00%385.17M	64.46%273.1M
Net cash flows from financing activities	-97.30%26.86M	-104.14%-41.87M	-32.39%92.52M	28,272.74%887.41M	405.41%993.34M	524.15%1.01B	5.42%136.84M	-96.69%3.13M	-9.18%196.54M	-34.67%162.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-24.25%2.85M	-35.18%2.22M	-20.11%984.3K	63.96%4.65M	467.46%3.77M	2,891.61%3.42M	188.16%1.23M	-2.13%2.84M	-91.63%664.06K	-104.74%-122.56K
Net increase in cash and cash equivalents	-73.19%151.5M	-72.18%244.7M	45.11%98.56M	425.16%623.01M	2,408.82%565.05M	947.63%879.74M	1,522.72%67.92M	-853.96%-191.6M	-147.59%-24.47M	-168.02%-103.79M
Add:Begin period cash and cash equivalents	360.48%795.83M	360.48%795.83M	360.48%795.83M	-52.58%172.83M	-52.58%172.83M	-52.58%172.83M	-52.58%172.83M	7.50%364.43M	7.50%364.43M	7.50%364.43M
End period cash equivalent	28.39%947.34M	-1.14%1.04B	271.50%894.4M	360.48%795.83M	117.05%737.88M	303.84%1.05B	-33.06%240.75M	-52.58%172.83M	-12.93%339.96M	-46.98%260.64M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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"