Juneyao Grand Healthy Drinks (605388) Cash Flow Statement

7.34
-0.08-1.08%

Market Closed Jan 16 15:00 CST

4.41BMarket Cap-54.37P/E (TTM)

Juneyao Grand Healthy Drinks (605388) 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

5.76%1.13B

11.69%744.53M

16.53%350.76M

-18.40%1.56B

-23.74%1.06B

-26.95%666.61M

-30.95%301.01M

60.29%1.92B

85.66%1.4B

95.20%912.49M

Refunds of taxes and levies

82.82%6.25M

98.65%4.97M

87.24%1.16M

-39.01%12.5M

-81.71%3.42M

-85.31%2.5M

--621.21K

118.09%20.49M

--18.69M

--17.01M

Cash received relating to other operating activities

-47.15%16.35M

6.78%11.77M

69.73%6.96M

-64.19%27.91M

-63.66%30.94M

-81.88%11.02M

-90.93%4.1M

39.23%77.95M

195.49%85.14M

287.02%60.8M

Cash inflows from operating activities

4.51%1.15B

11.93%761.26M

17.39%358.89M

-20.38%1.6B

-26.73%1.1B

-31.32%680.12M

-36.46%305.73M

59.79%2.01B

92.11%1.5B

104.96%990.3M

Goods services cash paid

-0.60%804.2M

4.03%575.12M

-2.01%300.95M

-26.47%1.06B

-28.33%809.03M

-29.85%552.83M

-31.26%307.13M

26.69%1.44B

43.28%1.13B

60.43%788.06M

Staff behalf paid

9.01%199.99M

13.25%139.55M

12.53%75.34M

10.97%249.56M

9.05%183.46M

9.47%123.22M

19.77%66.96M

45.11%224.9M

41.96%168.23M

36.51%112.56M

All taxes paid

10.82%45.02M

16.40%32.31M

-29.25%14.82M

-27.33%52.65M

-29.10%40.62M

-32.84%27.76M

6.79%20.94M

-28.26%72.45M

-26.79%57.29M

16.28%41.33M

Cash paid relating to other operating activities

30.32%186.03M

79.40%137.38M

61.30%64.83M

9.11%213.38M

-15.79%142.75M

-29.57%76.58M

-21.36%40.19M

25.58%195.57M

81.17%169.51M

106.56%108.73M

Cash outflows from operating activities

5.05%1.24B

13.32%884.36M

4.76%455.95M

-18.53%1.57B

-22.84%1.18B

-25.72%780.4M

-24.10%435.22M

24.83%1.93B

41.34%1.52B

58.75%1.05B

Net cash flows from operating activities

-12.79%-87.19M

-22.77%-123.1M

25.04%-97.06M

-61.95%32.65M

-214.99%-77.3M

-66.06%-100.27M

-40.42%-129.49M

130.17%85.8M

91.76%-24.54M

66.21%-60.38M

Investing cash flow

Cash received from disposal of investments

-41.24%91M

7.77%91M

----

-79.14%154.04M

-74.13%154.86M

-81.64%84.44M

-70.74%84.84M

-65.21%738.61M

-57.93%598.61M

-46.95%459.92M

Cash received from returns on investments

32.13%6.62M

981.25%4.37M

--4.37M

--5.83M

--5.01M

--404.6K

----

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

615.85%20.25M

618.88%20.2M

--10M

479.87%2.83M

58,480.95%2.83M

87,784.16%2.81M

----

--487.87K

--4.83K

--3.2K

Cash received relating to other investing activities

----

--10M

--4M

----

--17.5M

----

Cash inflows from investing activities

-31.75%117.87M

26.10%115.57M

-83.05%14.38M

-78.50%162.69M

-71.15%172.69M

-80.07%91.65M

-70.82%84.84M

-64.70%756.6M

-58.45%598.61M

-47.57%459.92M

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

-43.36%39.01M

-35.13%31.57M

-71.68%9.42M

-50.53%88.42M

-54.10%68.87M

-59.08%48.66M

-53.06%33.28M

17.56%178.72M

31.27%150.05M

90.52%118.91M

Cash paid to acquire investments

-85.00%30M

----

-75.00%200M

-72.07%200M

-64.03%200M

-68.90%130M

-53.49%800M

-49.93%716M

-42.08%556M

Net cash paid to acquire subsidiaries and other business units

----

-35.86%27.79M

--27.79M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

-75.25%69.01M

-87.79%31.57M

-94.23%9.42M

-71.34%288.42M

-68.80%278.87M

-63.19%258.66M

-68.40%163.28M

-53.69%1.01B

-42.12%893.83M

-31.27%702.7M

Net cash flows from investing activities

146.01%48.86M

150.30%84M

106.32%4.95M

49.69%-125.72M

64.03%-106.18M

31.21%-167.01M

65.28%-78.43M

-731.45%-249.91M

-184.71%-295.22M

-67.22%-242.78M

Financing cash flow

Cash received from capital contributions

----

--490K

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

----

--490K

Cash from borrowing

--10M

----

Cash received relating to other financing activities

133.64%38.15M

181.85%31.93M

--25.28M

111.06%22.33M

--16.33M

--11.33M

----

5.80%10.58M

----

Cash inflows from financing activities

194.88%48.15M

270.11%41.93M

--25.28M

101.72%22.33M

3,232.65%16.33M

2,212.24%11.33M

----

10.70%11.07M

--490K

Dividend interest payment

10.09%46.85M

9.96%46.79M

----

-0.88%42.55M

--305.61K

-54.65%42.93M

-54.55%42.93M

Cash payments relating to other financing activities

-12.69%53.4M

-0.62%44.72M

38.44%35.21M

895.58%121.48M

893.75%61.16M

811.68%45M

1,171.67%25.43M

771.64%12.2M

--6.15M

--4.94M

Cash outflows from financing activities

-3.34%100.24M

4.52%91.51M

36.80%35.21M

197.52%164.04M

111.28%103.71M

82.91%87.56M

1,186.95%25.74M

-43.31%55.13M

-48.69%49.09M

-49.96%47.87M

Net cash flows from financing activities

40.39%-52.09M

34.96%-49.58M

61.40%-9.93M

-221.59%-141.71M

-79.81%-87.38M

-60.89%-76.23M

-1,604.57%-25.74M

49.50%-44.06M

49.20%-48.6M

50.48%-47.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11.87%385.38K

6.18%384.46K

45.80%193.95K

42.56%752.35K

18.86%437.3K

197.86%362.1K

833.46%133.02K

2,697.79%527.75K

--367.92K

--121.57K

Net increase in cash and cash equivalents

66.71%-90.04M

74.27%-88.3M

56.39%-101.85M

-12.70%-234.03M

26.51%-270.42M

2.08%-343.14M

26.94%-233.53M

48.31%-207.65M

25.97%-367.99M

16.47%-350.42M

Add:Begin period cash and cash equivalents

-50.93%225.49M

-31.12%459.52M

-37.58%667.17M

End period cash equivalent

-28.37%135.45M

17.89%137.19M

-45.29%123.63M

-50.93%225.49M

-36.80%189.09M

-63.26%116.37M

-34.97%225.99M

-31.12%459.52M

-47.68%299.18M

-51.22%316.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	5.76%1.13B	11.69%744.53M	16.53%350.76M	-18.40%1.56B	-23.74%1.06B	-26.95%666.61M	-30.95%301.01M	60.29%1.92B	85.66%1.4B	95.20%912.49M
Refunds of taxes and levies	82.82%6.25M	98.65%4.97M	87.24%1.16M	-39.01%12.5M	-81.71%3.42M	-85.31%2.5M	--621.21K	118.09%20.49M	--18.69M	--17.01M
Cash received relating to other operating activities	-47.15%16.35M	6.78%11.77M	69.73%6.96M	-64.19%27.91M	-63.66%30.94M	-81.88%11.02M	-90.93%4.1M	39.23%77.95M	195.49%85.14M	287.02%60.8M
Cash inflows from operating activities	4.51%1.15B	11.93%761.26M	17.39%358.89M	-20.38%1.6B	-26.73%1.1B	-31.32%680.12M	-36.46%305.73M	59.79%2.01B	92.11%1.5B	104.96%990.3M
Goods services cash paid	-0.60%804.2M	4.03%575.12M	-2.01%300.95M	-26.47%1.06B	-28.33%809.03M	-29.85%552.83M	-31.26%307.13M	26.69%1.44B	43.28%1.13B	60.43%788.06M
Staff behalf paid	9.01%199.99M	13.25%139.55M	12.53%75.34M	10.97%249.56M	9.05%183.46M	9.47%123.22M	19.77%66.96M	45.11%224.9M	41.96%168.23M	36.51%112.56M
All taxes paid	10.82%45.02M	16.40%32.31M	-29.25%14.82M	-27.33%52.65M	-29.10%40.62M	-32.84%27.76M	6.79%20.94M	-28.26%72.45M	-26.79%57.29M	16.28%41.33M
Cash paid relating to other operating activities	30.32%186.03M	79.40%137.38M	61.30%64.83M	9.11%213.38M	-15.79%142.75M	-29.57%76.58M	-21.36%40.19M	25.58%195.57M	81.17%169.51M	106.56%108.73M
Cash outflows from operating activities	5.05%1.24B	13.32%884.36M	4.76%455.95M	-18.53%1.57B	-22.84%1.18B	-25.72%780.4M	-24.10%435.22M	24.83%1.93B	41.34%1.52B	58.75%1.05B
Net cash flows from operating activities	-12.79%-87.19M	-22.77%-123.1M	25.04%-97.06M	-61.95%32.65M	-214.99%-77.3M	-66.06%-100.27M	-40.42%-129.49M	130.17%85.8M	91.76%-24.54M	66.21%-60.38M
Investing cash flow
Cash received from disposal of investments	-41.24%91M	7.77%91M	----	-79.14%154.04M	-74.13%154.86M	-81.64%84.44M	-70.74%84.84M	-65.21%738.61M	-57.93%598.61M	-46.95%459.92M
Cash received from returns on investments	32.13%6.62M	981.25%4.37M	--4.37M	--5.83M	--5.01M	--404.6K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	615.85%20.25M	618.88%20.2M	--10M	479.87%2.83M	58,480.95%2.83M	87,784.16%2.81M	----	--487.87K	--4.83K	--3.2K
Cash received relating to other investing activities	----	----	----	----	--10M	--4M	----	--17.5M	----	----
Cash inflows from investing activities	-31.75%117.87M	26.10%115.57M	-83.05%14.38M	-78.50%162.69M	-71.15%172.69M	-80.07%91.65M	-70.82%84.84M	-64.70%756.6M	-58.45%598.61M	-47.57%459.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.36%39.01M	-35.13%31.57M	-71.68%9.42M	-50.53%88.42M	-54.10%68.87M	-59.08%48.66M	-53.06%33.28M	17.56%178.72M	31.27%150.05M	90.52%118.91M
Cash paid to acquire investments	-85.00%30M	----	----	-75.00%200M	-72.07%200M	-64.03%200M	-68.90%130M	-53.49%800M	-49.93%716M	-42.08%556M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-35.86%27.79M	--27.79M	--27.79M
Cash paid relating to other investing activities	----	----	----	----	--10M	--10M	----	----	----	----
Cash outflows from investing activities	-75.25%69.01M	-87.79%31.57M	-94.23%9.42M	-71.34%288.42M	-68.80%278.87M	-63.19%258.66M	-68.40%163.28M	-53.69%1.01B	-42.12%893.83M	-31.27%702.7M
Net cash flows from investing activities	146.01%48.86M	150.30%84M	106.32%4.95M	49.69%-125.72M	64.03%-106.18M	31.21%-167.01M	65.28%-78.43M	-731.45%-249.91M	-184.71%-295.22M	-67.22%-242.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--490K	--490K	--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--490K	--490K	--490K
Cash from borrowing	--10M	--10M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	133.64%38.15M	181.85%31.93M	--25.28M	111.06%22.33M	--16.33M	--11.33M	----	5.80%10.58M	----	----
Cash inflows from financing activities	194.88%48.15M	270.11%41.93M	--25.28M	101.72%22.33M	3,232.65%16.33M	2,212.24%11.33M	----	10.70%11.07M	--490K	--490K
Dividend interest payment	10.09%46.85M	9.96%46.79M	----	-0.88%42.55M	-0.88%42.55M	-0.88%42.55M	--305.61K	-54.65%42.93M	-54.55%42.93M	-54.55%42.93M
Cash payments relating to other financing activities	-12.69%53.4M	-0.62%44.72M	38.44%35.21M	895.58%121.48M	893.75%61.16M	811.68%45M	1,171.67%25.43M	771.64%12.2M	--6.15M	--4.94M
Cash outflows from financing activities	-3.34%100.24M	4.52%91.51M	36.80%35.21M	197.52%164.04M	111.28%103.71M	82.91%87.56M	1,186.95%25.74M	-43.31%55.13M	-48.69%49.09M	-49.96%47.87M
Net cash flows from financing activities	40.39%-52.09M	34.96%-49.58M	61.40%-9.93M	-221.59%-141.71M	-79.81%-87.38M	-60.89%-76.23M	-1,604.57%-25.74M	49.50%-44.06M	49.20%-48.6M	50.48%-47.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11.87%385.38K	6.18%384.46K	45.80%193.95K	42.56%752.35K	18.86%437.3K	197.86%362.1K	833.46%133.02K	2,697.79%527.75K	--367.92K	--121.57K
Net increase in cash and cash equivalents	66.71%-90.04M	74.27%-88.3M	56.39%-101.85M	-12.70%-234.03M	26.51%-270.42M	2.08%-343.14M	26.94%-233.53M	48.31%-207.65M	25.97%-367.99M	16.47%-350.42M
Add:Begin period cash and cash equivalents	-50.93%225.49M	-50.93%225.49M	-50.93%225.49M	-31.12%459.52M	-31.12%459.52M	-31.12%459.52M	-31.12%459.52M	-37.58%667.17M	-37.58%667.17M	-37.58%667.17M
End period cash equivalent	-28.37%135.45M	17.89%137.19M	-45.29%123.63M	-50.93%225.49M	-36.80%189.09M	-63.26%116.37M	-34.97%225.99M	-31.12%459.52M	-47.68%299.18M	-51.22%316.75M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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