Intco Recycling Resources (688087) Cash Flow Statement

32.06
-0.91-2.76%

Market Closed Jan 16 15:00 CST

6.22BMarket Cap18.35P/E (TTM)

Intco Recycling Resources (688087) 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

18.59%2.54B

17.61%1.57B

21.88%750.8M

14.85%2.84B

19.15%2.14B

21.26%1.33B

19.88%616.03M

18.75%2.47B

5.19%1.79B

-1.45%1.1B

Refunds of taxes and levies

29.22%120.59M

49.71%86.07M

57.74%41.65M

35.71%124.52M

48.32%93.32M

52.80%57.49M

50.02%26.41M

13.73%91.75M

0.48%62.92M

-7.93%37.63M

Cash received relating to other operating activities

-38.45%40.53M

-38.48%28.98M

-59.73%19.84M

71.91%67.61M

90.21%65.85M

224.73%47.11M

134.95%49.26M

25.16%39.33M

102.25%34.62M

143.46%14.51M

Cash inflows from operating activities

17.39%2.7B

17.05%1.68B

17.43%812.29M

16.45%3.03B

21.42%2.3B

24.86%1.44B

25.20%691.69M

18.65%2.6B

5.95%1.89B

-0.93%1.15B

Goods services cash paid

11.01%1.62B

17.95%994.88M

29.13%497.48M

20.10%1.89B

26.86%1.46B

20.48%843.46M

32.23%385.25M

12.18%1.57B

3.56%1.15B

7.43%700.09M

Staff behalf paid

17.27%405.15M

15.32%265.43M

19.80%133.12M

12.65%482.38M

12.95%345.49M

14.95%230.18M

9.32%111.12M

22.68%428.23M

18.10%305.89M

10.56%200.24M

All taxes paid

-2.55%29.32M

-4.10%22.28M

47.11%10.21M

11.35%37.83M

51.24%30.09M

96.17%23.24M

-18.29%6.94M

-15.17%33.98M

-41.97%19.9M

-33.52%11.85M

Cash paid relating to other operating activities

9.33%238.02M

17.35%155.58M

-37.92%75.86M

17.33%318.29M

-6.73%217.7M

12.29%132.58M

28.16%122.19M

10.81%271.27M

3.89%233.4M

-14.96%118.06M

Cash outflows from operating activities

11.69%2.29B

16.98%1.44B

14.58%716.68M

18.26%2.73B

20.06%2.05B

19.34%1.23B

25.90%625.51M

13.28%2.31B

4.96%1.71B

4.12%1.03B

Net cash flows from operating activities

64.23%409.36M

17.50%244.67M

44.46%95.61M

2.14%297.82M

33.95%249.26M

71.76%208.23M

18.99%66.19M

90.06%291.57M

16.04%186.08M

-29.87%121.23M

Investing cash flow

Cash received from disposal of investments

--648.78M

--71.75M

--314.04M

----

Cash received from returns on investments

15,220.70%30.88M

4,782.95%9.84M

4,166.92%8.6M

521.47%4.16M

-80.99%201.58K

--201.58K

2.53%668.6K

--1.06M

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

412.38%426.21K

492.45%378.12K

627.65%323.55K

-43.72%5.11M

-66.54%83.18K

0.82%63.82K

1.22%44.47K

1,592.47%9.09M

8.86%248.6K

-71.05%63.3K

Cash inflows from investing activities

238,725.50%680.09M

30,783.51%81.97M

32,686.36%80.67M

3,214.77%323.31M

-78.24%284.77K

-76.38%265.4K

460.08%246.05K

-93.11%9.75M

-95.84%1.31M

-89.78%1.12M

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

20.17%269.13M

-4.00%197.55M

29.99%108.98M

8.10%281.89M

39.60%223.97M

83.68%205.77M

47.30%83.84M

-49.20%260.76M

-49.96%160.44M

-58.67%112.03M

Cash paid to acquire investments

336.24%1.27B

162.13%563.29M

18.75%255.19M

1,398.63%530.72M

--290.62M

--214.89M

--214.9M

-19.51%35.41M

----

Cash paid relating to other investing activities

----

--500.27K

----

-71.22%5.33M

318.91%5.31M

Cash outflows from investing activities

198.67%1.54B

80.87%760.84M

21.90%364.17M

174.54%813.11M

210.42%514.59M

258.51%420.66M

380.01%298.74M

-47.05%296.17M

-51.40%165.77M

-57.23%117.34M

Net cash flows from investing activities

-66.60%-856.82M

-61.48%-678.88M

5.02%-283.5M

-71.01%-489.8M

-212.72%-514.3M

-261.75%-420.4M

-379.95%-298.49M

31.43%-286.42M

46.89%-164.46M

55.87%-116.21M

Financing cash flow

Cash received from capital contributions

--88.51M

----

Cash from borrowing

38.76%3.76B

42.86%2.37B

71.73%1.49B

100.94%3.16B

175.37%2.71B

106.73%1.66B

118.85%869.03M

210.80%1.57B

317.45%984.31M

321.18%803.58M

Cash received relating to other financing activities

4,816.65%835.75M

76.57%30.01M

--19.73M

--385.03M

--17M

----

Cash inflows from financing activities

71.78%4.69B

48.47%2.49B

74.00%1.51B

125.40%3.55B

177.09%2.73B

108.85%1.68B

118.85%869.03M

184.87%1.57B

243.65%984.31M

239.22%803.58M

Borrowing repayment

68.17%2.59B

58.12%1.4B

66.89%837.14M

201.00%2.08B

427.28%1.54B

257.50%886.71M

682.13%501.61M

438.81%691.57M

213.49%292.6M

685.48%248.03M

Dividend interest payment

30.46%102.87M

49.71%45.37M

-19.20%12.58M

76.79%90.66M

83.98%78.85M

-16.03%30.3M

381.80%15.57M

60.10%51.28M

45.22%42.86M

27.42%36.09M

Cash payments relating to other financing activities

87.08%2.24B

23.94%904.16M

133.43%779.54M

371.91%1.39B

471.85%1.2B

248.13%729.49M

--333.94M

24,565.84%293.62M

--209.55M

Cash outflows from financing activities

75.15%4.94B

42.82%2.35B

91.42%1.63B

243.27%3.56B

417.42%2.82B

233.53%1.65B

1,163.45%851.12M

541.49%1.04B

343.64%545.01M

724.17%493.67M

Net cash flows from financing activities

-174.55%-254.01M

341.26%140.22M

-754.44%-117.18M

-101.90%-10.2M

-121.06%-92.52M

-89.75%31.78M

-94.57%17.91M

37.49%537.49M

168.56%439.31M

75.10%309.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

127.07%5.02M

-83.19%2.66M

-162.59%-3.09M

341.68%60.06M

-155.23%-18.56M

-60.72%15.81M

168.36%4.93M

-80.84%13.6M

-35.16%33.6M

70.35%40.26M

Net increase in cash and cash equivalents

-85.17%-696.44M

-77.01%-291.32M

-47.12%-308.16M

-125.55%-142.12M

-176.06%-376.12M

-146.34%-164.58M

-166.30%-209.47M

181.48%556.24M

648.35%494.53M

222.41%355.19M

Add:Begin period cash and cash equivalents

-10.83%1.17B

73.62%1.31B

35.41%755.61M

End period cash equivalent

-49.42%473.29M

-23.44%878.41M

-21.84%861.57M

-10.83%1.17B

-25.15%935.73M

3.28%1.15B

2.88%1.1B

73.62%1.31B

100.32%1.25B

66.25%1.11B

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	18.59%2.54B	17.61%1.57B	21.88%750.8M	14.85%2.84B	19.15%2.14B	21.26%1.33B	19.88%616.03M	18.75%2.47B	5.19%1.79B	-1.45%1.1B
Refunds of taxes and levies	29.22%120.59M	49.71%86.07M	57.74%41.65M	35.71%124.52M	48.32%93.32M	52.80%57.49M	50.02%26.41M	13.73%91.75M	0.48%62.92M	-7.93%37.63M
Cash received relating to other operating activities	-38.45%40.53M	-38.48%28.98M	-59.73%19.84M	71.91%67.61M	90.21%65.85M	224.73%47.11M	134.95%49.26M	25.16%39.33M	102.25%34.62M	143.46%14.51M
Cash inflows from operating activities	17.39%2.7B	17.05%1.68B	17.43%812.29M	16.45%3.03B	21.42%2.3B	24.86%1.44B	25.20%691.69M	18.65%2.6B	5.95%1.89B	-0.93%1.15B
Goods services cash paid	11.01%1.62B	17.95%994.88M	29.13%497.48M	20.10%1.89B	26.86%1.46B	20.48%843.46M	32.23%385.25M	12.18%1.57B	3.56%1.15B	7.43%700.09M
Staff behalf paid	17.27%405.15M	15.32%265.43M	19.80%133.12M	12.65%482.38M	12.95%345.49M	14.95%230.18M	9.32%111.12M	22.68%428.23M	18.10%305.89M	10.56%200.24M
All taxes paid	-2.55%29.32M	-4.10%22.28M	47.11%10.21M	11.35%37.83M	51.24%30.09M	96.17%23.24M	-18.29%6.94M	-15.17%33.98M	-41.97%19.9M	-33.52%11.85M
Cash paid relating to other operating activities	9.33%238.02M	17.35%155.58M	-37.92%75.86M	17.33%318.29M	-6.73%217.7M	12.29%132.58M	28.16%122.19M	10.81%271.27M	3.89%233.4M	-14.96%118.06M
Cash outflows from operating activities	11.69%2.29B	16.98%1.44B	14.58%716.68M	18.26%2.73B	20.06%2.05B	19.34%1.23B	25.90%625.51M	13.28%2.31B	4.96%1.71B	4.12%1.03B
Net cash flows from operating activities	64.23%409.36M	17.50%244.67M	44.46%95.61M	2.14%297.82M	33.95%249.26M	71.76%208.23M	18.99%66.19M	90.06%291.57M	16.04%186.08M	-29.87%121.23M
Investing cash flow
Cash received from disposal of investments	--648.78M	--71.75M	--71.75M	--314.04M	----	----	----	----	----	----
Cash received from returns on investments	15,220.70%30.88M	4,782.95%9.84M	4,166.92%8.6M	521.47%4.16M	-80.99%201.58K	-80.99%201.58K	--201.58K	2.53%668.6K	--1.06M	--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	412.38%426.21K	492.45%378.12K	627.65%323.55K	-43.72%5.11M	-66.54%83.18K	0.82%63.82K	1.22%44.47K	1,592.47%9.09M	8.86%248.6K	-71.05%63.3K
Cash inflows from investing activities	238,725.50%680.09M	30,783.51%81.97M	32,686.36%80.67M	3,214.77%323.31M	-78.24%284.77K	-76.38%265.4K	460.08%246.05K	-93.11%9.75M	-95.84%1.31M	-89.78%1.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.17%269.13M	-4.00%197.55M	29.99%108.98M	8.10%281.89M	39.60%223.97M	83.68%205.77M	47.30%83.84M	-49.20%260.76M	-49.96%160.44M	-58.67%112.03M
Cash paid to acquire investments	336.24%1.27B	162.13%563.29M	18.75%255.19M	1,398.63%530.72M	--290.62M	--214.89M	--214.9M	-19.51%35.41M	----	----
Cash paid relating to other investing activities	----	----	----	--500.27K	----	----	----	----	-71.22%5.33M	318.91%5.31M
Cash outflows from investing activities	198.67%1.54B	80.87%760.84M	21.90%364.17M	174.54%813.11M	210.42%514.59M	258.51%420.66M	380.01%298.74M	-47.05%296.17M	-51.40%165.77M	-57.23%117.34M
Net cash flows from investing activities	-66.60%-856.82M	-61.48%-678.88M	5.02%-283.5M	-71.01%-489.8M	-212.72%-514.3M	-261.75%-420.4M	-379.95%-298.49M	31.43%-286.42M	46.89%-164.46M	55.87%-116.21M
Financing cash flow
Cash received from capital contributions	--88.51M	--88.51M	----	----	----	----	----	----	----	----
Cash from borrowing	38.76%3.76B	42.86%2.37B	71.73%1.49B	100.94%3.16B	175.37%2.71B	106.73%1.66B	118.85%869.03M	210.80%1.57B	317.45%984.31M	321.18%803.58M
Cash received relating to other financing activities	4,816.65%835.75M	76.57%30.01M	--19.73M	--385.03M	--17M	--17M	----	----	----	----
Cash inflows from financing activities	71.78%4.69B	48.47%2.49B	74.00%1.51B	125.40%3.55B	177.09%2.73B	108.85%1.68B	118.85%869.03M	184.87%1.57B	243.65%984.31M	239.22%803.58M
Borrowing repayment	68.17%2.59B	58.12%1.4B	66.89%837.14M	201.00%2.08B	427.28%1.54B	257.50%886.71M	682.13%501.61M	438.81%691.57M	213.49%292.6M	685.48%248.03M
Dividend interest payment	30.46%102.87M	49.71%45.37M	-19.20%12.58M	76.79%90.66M	83.98%78.85M	-16.03%30.3M	381.80%15.57M	60.10%51.28M	45.22%42.86M	27.42%36.09M
Cash payments relating to other financing activities	87.08%2.24B	23.94%904.16M	133.43%779.54M	371.91%1.39B	471.85%1.2B	248.13%729.49M	--333.94M	24,565.84%293.62M	--209.55M	--209.55M
Cash outflows from financing activities	75.15%4.94B	42.82%2.35B	91.42%1.63B	243.27%3.56B	417.42%2.82B	233.53%1.65B	1,163.45%851.12M	541.49%1.04B	343.64%545.01M	724.17%493.67M
Net cash flows from financing activities	-174.55%-254.01M	341.26%140.22M	-754.44%-117.18M	-101.90%-10.2M	-121.06%-92.52M	-89.75%31.78M	-94.57%17.91M	37.49%537.49M	168.56%439.31M	75.10%309.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	127.07%5.02M	-83.19%2.66M	-162.59%-3.09M	341.68%60.06M	-155.23%-18.56M	-60.72%15.81M	168.36%4.93M	-80.84%13.6M	-35.16%33.6M	70.35%40.26M
Net increase in cash and cash equivalents	-85.17%-696.44M	-77.01%-291.32M	-47.12%-308.16M	-125.55%-142.12M	-176.06%-376.12M	-146.34%-164.58M	-166.30%-209.47M	181.48%556.24M	648.35%494.53M	222.41%355.19M
Add:Begin period cash and cash equivalents	-10.83%1.17B	-10.83%1.17B	-10.83%1.17B	73.62%1.31B	73.62%1.31B	73.62%1.31B	73.62%1.31B	35.41%755.61M	35.41%755.61M	35.41%755.61M
End period cash equivalent	-49.42%473.29M	-23.44%878.41M	-21.84%861.57M	-10.83%1.17B	-25.15%935.73M	3.28%1.15B	2.88%1.1B	73.62%1.31B	100.32%1.25B	66.25%1.11B
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	--	--
Auditor	--	--	--	--	--	--	--	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.

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