Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd (688059) Cash Flow Statement

91.73
+3.43+3.88%

Trading Jan 16 11:07 CST

8.58BMarket Cap51.27P/E (TTM)

Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd (688059) 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

33.51%426.43M

24.83%263.45M

14.99%89.26M

6.11%486.94M

1.02%319.4M

0.63%211.04M

-16.92%77.62M

9.37%458.89M

10.82%316.19M

13.83%209.71M

Refunds of taxes and levies

-55.51%9.08M

--9.08M

5.84%20.42M

----

422.15%19.29M

444.69%19.29M

Cash received relating to other operating activities

120.85%3.18M

55.25%2.44M

124.43%1.55M

-57.70%2.65M

-58.25%1.44M

-52.43%1.57M

-61.46%691.72K

-65.27%6.26M

-80.47%3.44M

-44.39%3.3M

Cash inflows from operating activities

28.55%438.69M

18.00%274.97M

27.55%99.9M

5.28%510M

0.69%341.26M

0.31%233.02M

-31.61%78.32M

9.78%484.44M

10.52%338.92M

19.93%232.3M

Goods services cash paid

-60.42%79.39M

-54.24%63.78M

-35.50%40.13M

-33.27%208.35M

-9.71%200.61M

0.34%139.37M

-10.21%62.21M

108.25%312.23M

115.25%222.18M

329.90%138.9M

Staff behalf paid

13.23%120.83M

6.23%81.75M

2.30%47.39M

8.17%141.71M

20.64%106.72M

29.28%76.96M

29.62%46.33M

33.59%131.01M

36.84%88.46M

29.21%59.53M

All taxes paid

180.60%34.55M

118.72%15.42M

372.26%4.55M

68.50%16.31M

50.31%12.31M

0.57%7.05M

-81.22%963.58K

-59.51%9.68M

-58.21%8.19M

-51.34%7.01M

Cash paid relating to other operating activities

14.25%19.24M

24.34%13.14M

4.25%4.09M

-10.45%25.97M

-34.38%16.84M

-14.00%10.57M

-26.05%3.92M

20.69%29M

109.63%25.67M

89.85%12.29M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-24.51%254.02M

-25.58%174.1M

-15.22%96.16M

-18.59%392.34M

-2.33%336.48M

7.45%233.94M

-1.77%113.43M

62.85%481.92M

72.50%344.5M

119.35%217.73M

Net cash flows from operating activities

3,768.70%184.66M

11,055.03%100.87M

110.64%3.74M

4,576.64%117.66M

185.49%4.77M

-106.32%-920.77K

-3,580.69%-35.11M

-98.27%2.52M

-105.22%-5.58M

-84.57%14.57M

Investing cash flow

Cash received from disposal of investments

----

-92.31%90M

-92.12%90M

-93.89%60M

-95.47%30M

-8.55%1.17B

47.96%1.14B

122.47%982.45M

Cash received from returns on investments

0.74%444.15K

79.45%444.15K

640.25%444.15K

-85.49%440.88K

--440.88K

--247.5K

--60K

--3.04M

----

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

--41.89K

----

-90.99%8.04K

----

710.32%89.14K

553.00%71.83K

--26.63K

Cash inflows from investing activities

-99.46%486.04K

-99.26%444.15K

-98.52%444.15K

-92.29%90.45M

-92.09%90.44M

-93.87%60.25M

-95.46%30.06M

-8.31%1.17B

47.96%1.14B

122.48%982.48M

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

-83.66%30.54M

-83.11%25.26M

-81.60%16.9M

-25.78%193.42M

-7.00%186.89M

12.43%149.57M

33.17%91.83M

-37.31%260.61M

-45.96%200.96M

-36.86%133.04M

Cash paid to acquire investments

-78.22%19.6M

-67.33%19.6M

-34.67%19.6M

-91.09%90M

-90.82%90M

-92.68%60M

-95.24%30M

-26.01%1.01B

12.64%980M

127.78%820M

Cash outflows from investing activities

-81.89%50.14M

-78.59%44.86M

-70.04%36.5M

-77.69%283.42M

-76.55%276.89M

-78.01%209.57M

-82.57%121.83M

-28.65%1.27B

-4.91%1.18B

67.00%953.04M

Net cash flows from investing activities

73.37%-49.65M

70.25%-44.42M

60.71%-36.06M

-97.95%-192.97M

-390.09%-186.45M

-607.19%-149.32M

-145.59%-91.77M

80.56%-97.49M

91.90%-38.04M

122.81%29.44M

Financing cash flow

Cash received from capital contributions

----

68.21%15.99M

----

--9.51M

----

Cash from borrowing

-46.94%140.5M

-37.98%120.5M

-70.51%32M

243.72%350.8M

514.96%264.8M

--194.3M

--108.5M

-79.34%102.06M

-90.72%43.06M

----

Cash inflows from financing activities

-46.94%140.5M

-37.98%120.5M

-70.51%32M

228.76%366.79M

514.96%264.8M

--194.3M

--108.5M

-77.42%111.57M

-90.72%43.06M

----

Borrowing repayment

260.47%206.79M

3,352.18%141.54M

--71.8M

93.64%175.63M

-19.66%57.37M

-89.65%4.1M

----

--90.7M

--71.4M

--39.6M

Dividend interest payment

-14.88%48.28M

-14.94%46.22M

138.09%2.49M

5.44%59.44M

3.97%56.72M

0.58%54.34M

58.51%1.04M

4.20%56.37M

2.03%54.55M

1.85%54.03M

Cash payments relating to other financing activities

0.00%970.22K

--970.22K

-60.00%970.22K

-33.61%970.22K

----

-42.35%2.43M

-19.18%1.46M

86.36%1.46M

Cash outflows from financing activities

122.54%256.04M

222.96%188.73M

7,107.13%75.26M

57.89%236.04M

-9.70%115.05M

-38.54%58.44M

-95.17%1.04M

156.39%149.5M

130.49%127.42M

76.66%95.09M

Net cash flows from financing activities

-177.16%-115.54M

-150.22%-68.23M

-140.26%-43.26M

444.71%130.75M

277.52%149.75M

242.88%135.86M

597.30%107.46M

-108.71%-37.93M

-120.65%-84.36M

-125.14%-95.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.49%241.15K

28.41%234.13K

244.19%84.9K

1,459.20%319.78K

1,048.97%260.68K

587.74%182.34K

137.88%24.67K

25.76%-23.53K

-152.07%-27.47K

-383.66%-37.38K

Net increase in cash and cash equivalents

162.24%19.71M

18.70%-11.54M

-289.11%-75.49M

141.95%55.76M

75.26%-31.67M

72.22%-14.2M

67.66%-19.4M

-266.90%-132.92M

-377.99%-128.01M

-114.88%-51.11M

Add:Begin period cash and cash equivalents

69.10%136.46M

-62.22%80.7M

59.45%213.62M

End period cash equivalent

218.55%156.17M

87.84%124.91M

-0.54%60.96M

69.10%136.46M

-42.73%49.03M

-59.08%66.5M

-60.10%61.29M

-62.22%80.7M

-52.45%85.61M

-65.97%162.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	33.51%426.43M	24.83%263.45M	14.99%89.26M	6.11%486.94M	1.02%319.4M	0.63%211.04M	-16.92%77.62M	9.37%458.89M	10.82%316.19M	13.83%209.71M
Refunds of taxes and levies	-55.51%9.08M	-55.51%9.08M	--9.08M	5.84%20.42M	5.84%20.42M	5.84%20.42M	----	422.15%19.29M	422.15%19.29M	444.69%19.29M
Cash received relating to other operating activities	120.85%3.18M	55.25%2.44M	124.43%1.55M	-57.70%2.65M	-58.25%1.44M	-52.43%1.57M	-61.46%691.72K	-65.27%6.26M	-80.47%3.44M	-44.39%3.3M
Cash inflows from operating activities	28.55%438.69M	18.00%274.97M	27.55%99.9M	5.28%510M	0.69%341.26M	0.31%233.02M	-31.61%78.32M	9.78%484.44M	10.52%338.92M	19.93%232.3M
Goods services cash paid	-60.42%79.39M	-54.24%63.78M	-35.50%40.13M	-33.27%208.35M	-9.71%200.61M	0.34%139.37M	-10.21%62.21M	108.25%312.23M	115.25%222.18M	329.90%138.9M
Staff behalf paid	13.23%120.83M	6.23%81.75M	2.30%47.39M	8.17%141.71M	20.64%106.72M	29.28%76.96M	29.62%46.33M	33.59%131.01M	36.84%88.46M	29.21%59.53M
All taxes paid	180.60%34.55M	118.72%15.42M	372.26%4.55M	68.50%16.31M	50.31%12.31M	0.57%7.05M	-81.22%963.58K	-59.51%9.68M	-58.21%8.19M	-51.34%7.01M
Cash paid relating to other operating activities	14.25%19.24M	24.34%13.14M	4.25%4.09M	-10.45%25.97M	-34.38%16.84M	-14.00%10.57M	-26.05%3.92M	20.69%29M	109.63%25.67M	89.85%12.29M
Adjustment items of operating cash outflws	----	----	----	----	----	---0.01	----	----	----	----
Cash outflows from operating activities	-24.51%254.02M	-25.58%174.1M	-15.22%96.16M	-18.59%392.34M	-2.33%336.48M	7.45%233.94M	-1.77%113.43M	62.85%481.92M	72.50%344.5M	119.35%217.73M
Net cash flows from operating activities	3,768.70%184.66M	11,055.03%100.87M	110.64%3.74M	4,576.64%117.66M	185.49%4.77M	-106.32%-920.77K	-3,580.69%-35.11M	-98.27%2.52M	-105.22%-5.58M	-84.57%14.57M
Investing cash flow
Cash received from disposal of investments	----	----	----	-92.31%90M	-92.12%90M	-93.89%60M	-95.47%30M	-8.55%1.17B	47.96%1.14B	122.47%982.45M
Cash received from returns on investments	0.74%444.15K	79.45%444.15K	640.25%444.15K	-85.49%440.88K	--440.88K	--247.5K	--60K	--3.04M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--41.89K	----	----	-90.99%8.04K	----	----	----	710.32%89.14K	553.00%71.83K	--26.63K
Cash inflows from investing activities	-99.46%486.04K	-99.26%444.15K	-98.52%444.15K	-92.29%90.45M	-92.09%90.44M	-93.87%60.25M	-95.46%30.06M	-8.31%1.17B	47.96%1.14B	122.48%982.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.66%30.54M	-83.11%25.26M	-81.60%16.9M	-25.78%193.42M	-7.00%186.89M	12.43%149.57M	33.17%91.83M	-37.31%260.61M	-45.96%200.96M	-36.86%133.04M
Cash paid to acquire investments	-78.22%19.6M	-67.33%19.6M	-34.67%19.6M	-91.09%90M	-90.82%90M	-92.68%60M	-95.24%30M	-26.01%1.01B	12.64%980M	127.78%820M
Cash outflows from investing activities	-81.89%50.14M	-78.59%44.86M	-70.04%36.5M	-77.69%283.42M	-76.55%276.89M	-78.01%209.57M	-82.57%121.83M	-28.65%1.27B	-4.91%1.18B	67.00%953.04M
Net cash flows from investing activities	73.37%-49.65M	70.25%-44.42M	60.71%-36.06M	-97.95%-192.97M	-390.09%-186.45M	-607.19%-149.32M	-145.59%-91.77M	80.56%-97.49M	91.90%-38.04M	122.81%29.44M
Financing cash flow
Cash received from capital contributions	----	----	----	68.21%15.99M	----	----	----	--9.51M	----	----
Cash from borrowing	-46.94%140.5M	-37.98%120.5M	-70.51%32M	243.72%350.8M	514.96%264.8M	--194.3M	--108.5M	-79.34%102.06M	-90.72%43.06M	----
Cash inflows from financing activities	-46.94%140.5M	-37.98%120.5M	-70.51%32M	228.76%366.79M	514.96%264.8M	--194.3M	--108.5M	-77.42%111.57M	-90.72%43.06M	----
Borrowing repayment	260.47%206.79M	3,352.18%141.54M	--71.8M	93.64%175.63M	-19.66%57.37M	-89.65%4.1M	----	--90.7M	--71.4M	--39.6M
Dividend interest payment	-14.88%48.28M	-14.94%46.22M	138.09%2.49M	5.44%59.44M	3.97%56.72M	0.58%54.34M	58.51%1.04M	4.20%56.37M	2.03%54.55M	1.85%54.03M
Cash payments relating to other financing activities	0.00%970.22K	--970.22K	--970.22K	-60.00%970.22K	-33.61%970.22K	----	----	-42.35%2.43M	-19.18%1.46M	86.36%1.46M
Cash outflows from financing activities	122.54%256.04M	222.96%188.73M	7,107.13%75.26M	57.89%236.04M	-9.70%115.05M	-38.54%58.44M	-95.17%1.04M	156.39%149.5M	130.49%127.42M	76.66%95.09M
Net cash flows from financing activities	-177.16%-115.54M	-150.22%-68.23M	-140.26%-43.26M	444.71%130.75M	277.52%149.75M	242.88%135.86M	597.30%107.46M	-108.71%-37.93M	-120.65%-84.36M	-125.14%-95.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.49%241.15K	28.41%234.13K	244.19%84.9K	1,459.20%319.78K	1,048.97%260.68K	587.74%182.34K	137.88%24.67K	25.76%-23.53K	-152.07%-27.47K	-383.66%-37.38K
Net increase in cash and cash equivalents	162.24%19.71M	18.70%-11.54M	-289.11%-75.49M	141.95%55.76M	75.26%-31.67M	72.22%-14.2M	67.66%-19.4M	-266.90%-132.92M	-377.99%-128.01M	-114.88%-51.11M
Add:Begin period cash and cash equivalents	69.10%136.46M	69.10%136.46M	69.10%136.46M	-62.22%80.7M	-62.22%80.7M	-62.22%80.7M	-62.22%80.7M	59.45%213.62M	59.45%213.62M	59.45%213.62M
End period cash equivalent	218.55%156.17M	87.84%124.91M	-0.54%60.96M	69.10%136.46M	-42.73%49.03M	-59.08%66.5M	-60.10%61.29M	-62.22%80.7M	-52.45%85.61M	-65.97%162.51M
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)

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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