Bangyan Technology (688132) Cash Flow Statement

20.38
-0.13-0.63%

Market Closed Jan 16 15:00 CST

3.10BMarket Cap-28.99P/E (TTM)

Bangyan Technology (688132) 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

-47.27%98.02M

-49.49%67.17M

-36.16%31.42M

-14.87%308.47M

-10.89%185.88M

128.75%132.99M

98.03%49.21M

26.70%362.33M

66.27%208.6M

-29.62%58.14M

Refunds of taxes and levies

----

--4.09M

--4.07M

----

Cash received relating to other operating activities

22.77%7.15M

-36.56%2.24M

-17.37%1.11M

-92.50%7.41M

-90.63%5.82M

-93.95%3.54M

-85.13%1.34M

99.42%98.81M

33.11%62.15M

29.09%58.5M

Cash inflows from operating activities

-46.28%105.17M

-50.63%69.41M

-40.47%32.52M

-30.61%319.97M

-27.69%195.78M

20.55%140.6M

61.32%54.63M

25.11%461.15M

39.66%270.75M

-21.36%116.63M

Goods services cash paid

22.66%88.22M

-20.52%48.64M

-46.24%22.87M

-36.90%105.41M

-48.40%71.92M

-30.63%61.2M

-12.22%42.54M

21.06%167.06M

84.92%139.39M

61.61%88.22M

Staff behalf paid

12.32%93.76M

15.04%61.91M

3.97%29.96M

-12.90%110.71M

-9.44%83.47M

-13.81%53.82M

-13.46%28.82M

7.58%127.1M

3.76%92.18M

2.88%62.44M

All taxes paid

9.50%10.22M

171.86%9.62M

2,155.27%5.99M

67.09%18.37M

5.85%9.33M

-29.81%3.54M

-82.23%265.4K

1.80%10.99M

66.68%8.82M

70.74%5.04M

Cash paid relating to other operating activities

14.35%35.48M

10.90%22.07M

9.33%10.33M

-30.04%42.96M

-19.33%31.02M

-9.78%19.9M

11.92%9.45M

51.60%61.41M

32.87%38.46M

30.79%22.06M

Cash outflows from operating activities

16.31%227.67M

2.73%142.24M

-14.71%69.15M

-24.31%277.45M

-29.80%195.75M

-22.11%138.46M

-11.59%81.07M

19.23%366.57M

40.51%278.84M

31.58%177.77M

Net cash flows from operating activities

-410,384.24%-122.5M

-3,503.21%-72.83M

-38.51%-36.63M

-55.05%42.51M

100.37%29.86K

103.50%2.14M

54.28%-26.44M

54.71%94.58M

-76.37%-8.09M

-562.96%-61.13M

Investing cash flow

Cash received from disposal of investments

-41.07%248.36M

-52.85%163.36M

-72.27%51.98M

-25.90%471.47M

83.22%421.47M

143.92%346.47M

--187.47M

--636.29M

--230.04M

--142.04M

Cash received from returns on investments

69.13%2.89M

66.95%2.45M

-63.46%340.33K

-41.99%1.86M

9.76%1.71M

53.64%1.47M

--931.35K

--3.2M

--1.56M

--955.16K

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

-70.03%1.23M

-83.01%670.94K

-98.15%51.16K

-25.87%5.07M

-33.17%4.1M

-19.22%3.95M

--2.77M

114.74%6.85M

--6.13M

--4.89M

Cash received relating to other investing activities

31.46%6.55M

35.82%3.94M

65.61%962.3K

30.47%6.77M

39.65%4.98M

31.17%2.9M

--581.08K

30.40%5.19M

--3.57M

--2.21M

Cash inflows from investing activities

-40.08%259.03M

-51.96%170.42M

-72.19%53.33M

-25.53%485.17M

79.14%432.26M

136.37%354.79M

--191.75M

8,987.58%651.53M

--241.3M

--150.1M

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

27.76%16.02M

12.61%10.22M

-38.72%3.28M

-68.85%15.7M

-70.20%12.54M

-71.13%9.08M

-74.44%5.35M

-58.23%50.4M

-47.43%42.07M

-48.81%31.45M

Cash paid to acquire investments

-5.65%330M

-31.42%185M

-55.91%70M

-57.29%426.74M

-26.07%349.76M

17.27%269.76M

11.77%158.76M

--999.23M

--473.08M

--230.04M

Cash outflows from investing activities

-4.49%346.02M

-29.99%195.22M

-55.35%73.28M

-57.85%442.44M

-29.67%362.3M

6.63%278.84M

0.70%164.11M

769.98%1.05B

543.68%515.15M

325.60%261.49M

Net cash flows from investing activities

-224.34%-86.99M

-132.65%-24.8M

-172.16%-19.95M

110.73%42.74M

125.55%69.96M

168.18%75.95M

116.96%27.64M

-250.81%-398.1M

-242.18%-273.85M

-81.30%-111.39M

Financing cash flow

Cash from borrowing

680.65%76.51M

1,391.59%56.69M

--15M

-82.68%11.98M

-85.83%9.8M

-89.78%3.8M

----

-69.33%69.18M

-64.26%69.18M

-70.99%37.18M

Cash received relating to other financing activities

--15.63M

----

--1.04K

----

Cash inflows from financing activities

840.13%92.14M

1,391.59%56.69M

--15M

-82.68%11.98M

-85.83%9.8M

-89.78%3.8M

----

-94.39%69.18M

-94.24%69.18M

-70.99%37.18M

Borrowing repayment

-82.81%11.89M

-68.01%11.89M

----

-52.22%69.23M

-52.26%69.18M

-62.02%37.18M

----

-74.72%144.9M

-69.85%144.9M

41.55%97.9M

Dividend interest payment

-87.52%184.4K

-91.94%96.56K

-98.18%8.45K

-61.88%1.35M

-52.13%1.48M

-50.75%1.2M

-67.58%464.9K

-85.81%3.55M

-86.42%3.09M

-83.43%2.43M

Cash payments relating to other financing activities

-70.74%10.26M

-88.87%3.29M

-98.34%232K

1,174.28%36.69M

2,141.52%35.05M

3,126.43%29.61M

2,608.29%14.01M

-90.71%2.88M

-94.38%1.56M

-19.14%917.83K

Cash outflows from financing activities

-78.87%22.33M

-77.52%15.28M

-98.34%240.45K

-29.11%107.27M

-29.31%105.71M

-32.85%67.99M

-47.26%14.48M

-75.95%151.33M

-71.85%149.55M

19.15%101.25M

Net cash flows from financing activities

172.78%69.8M

164.50%41.4M

201.94%14.76M

-16.00%-95.29M

-19.33%-95.91M

-0.19%-64.19M

47.26%-14.48M

-113.59%-82.14M

-111.99%-80.37M

-248.37%-64.07M

Net cash flow

Net increase in cash and cash equivalents

-438.90%-139.68M

-504.54%-56.22M

-214.86%-41.81M

97.40%-10.04M

92.85%-25.92M

105.87%13.9M

94.65%-13.28M

-169.85%-385.66M

-161.84%-362.32M

-4,581.36%-236.6M

Add:Begin period cash and cash equivalents

-4.20%228.84M

-61.75%238.87M

762.91%624.54M

End period cash equivalent

-58.14%89.15M

-31.71%172.61M

-17.10%187.02M

-4.20%228.84M

-18.79%212.95M

-34.84%252.77M

-40.05%225.59M

-61.75%238.87M

-60.16%262.22M

476.25%387.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-47.27%98.02M	-49.49%67.17M	-36.16%31.42M	-14.87%308.47M	-10.89%185.88M	128.75%132.99M	98.03%49.21M	26.70%362.33M	66.27%208.6M	-29.62%58.14M
Refunds of taxes and levies	----	----	----	--4.09M	--4.07M	--4.07M	--4.07M	----	----	----
Cash received relating to other operating activities	22.77%7.15M	-36.56%2.24M	-17.37%1.11M	-92.50%7.41M	-90.63%5.82M	-93.95%3.54M	-85.13%1.34M	99.42%98.81M	33.11%62.15M	29.09%58.5M
Cash inflows from operating activities	-46.28%105.17M	-50.63%69.41M	-40.47%32.52M	-30.61%319.97M	-27.69%195.78M	20.55%140.6M	61.32%54.63M	25.11%461.15M	39.66%270.75M	-21.36%116.63M
Goods services cash paid	22.66%88.22M	-20.52%48.64M	-46.24%22.87M	-36.90%105.41M	-48.40%71.92M	-30.63%61.2M	-12.22%42.54M	21.06%167.06M	84.92%139.39M	61.61%88.22M
Staff behalf paid	12.32%93.76M	15.04%61.91M	3.97%29.96M	-12.90%110.71M	-9.44%83.47M	-13.81%53.82M	-13.46%28.82M	7.58%127.1M	3.76%92.18M	2.88%62.44M
All taxes paid	9.50%10.22M	171.86%9.62M	2,155.27%5.99M	67.09%18.37M	5.85%9.33M	-29.81%3.54M	-82.23%265.4K	1.80%10.99M	66.68%8.82M	70.74%5.04M
Cash paid relating to other operating activities	14.35%35.48M	10.90%22.07M	9.33%10.33M	-30.04%42.96M	-19.33%31.02M	-9.78%19.9M	11.92%9.45M	51.60%61.41M	32.87%38.46M	30.79%22.06M
Cash outflows from operating activities	16.31%227.67M	2.73%142.24M	-14.71%69.15M	-24.31%277.45M	-29.80%195.75M	-22.11%138.46M	-11.59%81.07M	19.23%366.57M	40.51%278.84M	31.58%177.77M
Net cash flows from operating activities	-410,384.24%-122.5M	-3,503.21%-72.83M	-38.51%-36.63M	-55.05%42.51M	100.37%29.86K	103.50%2.14M	54.28%-26.44M	54.71%94.58M	-76.37%-8.09M	-562.96%-61.13M
Investing cash flow
Cash received from disposal of investments	-41.07%248.36M	-52.85%163.36M	-72.27%51.98M	-25.90%471.47M	83.22%421.47M	143.92%346.47M	--187.47M	--636.29M	--230.04M	--142.04M
Cash received from returns on investments	69.13%2.89M	66.95%2.45M	-63.46%340.33K	-41.99%1.86M	9.76%1.71M	53.64%1.47M	--931.35K	--3.2M	--1.56M	--955.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.03%1.23M	-83.01%670.94K	-98.15%51.16K	-25.87%5.07M	-33.17%4.1M	-19.22%3.95M	--2.77M	114.74%6.85M	--6.13M	--4.89M
Cash received relating to other investing activities	31.46%6.55M	35.82%3.94M	65.61%962.3K	30.47%6.77M	39.65%4.98M	31.17%2.9M	--581.08K	30.40%5.19M	--3.57M	--2.21M
Cash inflows from investing activities	-40.08%259.03M	-51.96%170.42M	-72.19%53.33M	-25.53%485.17M	79.14%432.26M	136.37%354.79M	--191.75M	8,987.58%651.53M	--241.3M	--150.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.76%16.02M	12.61%10.22M	-38.72%3.28M	-68.85%15.7M	-70.20%12.54M	-71.13%9.08M	-74.44%5.35M	-58.23%50.4M	-47.43%42.07M	-48.81%31.45M
Cash paid to acquire investments	-5.65%330M	-31.42%185M	-55.91%70M	-57.29%426.74M	-26.07%349.76M	17.27%269.76M	11.77%158.76M	--999.23M	--473.08M	--230.04M
Cash outflows from investing activities	-4.49%346.02M	-29.99%195.22M	-55.35%73.28M	-57.85%442.44M	-29.67%362.3M	6.63%278.84M	0.70%164.11M	769.98%1.05B	543.68%515.15M	325.60%261.49M
Net cash flows from investing activities	-224.34%-86.99M	-132.65%-24.8M	-172.16%-19.95M	110.73%42.74M	125.55%69.96M	168.18%75.95M	116.96%27.64M	-250.81%-398.1M	-242.18%-273.85M	-81.30%-111.39M
Financing cash flow
Cash from borrowing	680.65%76.51M	1,391.59%56.69M	--15M	-82.68%11.98M	-85.83%9.8M	-89.78%3.8M	----	-69.33%69.18M	-64.26%69.18M	-70.99%37.18M
Cash received relating to other financing activities	--15.63M	----	----	----	----	----	----	--1.04K	----	----
Cash inflows from financing activities	840.13%92.14M	1,391.59%56.69M	--15M	-82.68%11.98M	-85.83%9.8M	-89.78%3.8M	----	-94.39%69.18M	-94.24%69.18M	-70.99%37.18M
Borrowing repayment	-82.81%11.89M	-68.01%11.89M	----	-52.22%69.23M	-52.26%69.18M	-62.02%37.18M	----	-74.72%144.9M	-69.85%144.9M	41.55%97.9M
Dividend interest payment	-87.52%184.4K	-91.94%96.56K	-98.18%8.45K	-61.88%1.35M	-52.13%1.48M	-50.75%1.2M	-67.58%464.9K	-85.81%3.55M	-86.42%3.09M	-83.43%2.43M
Cash payments relating to other financing activities	-70.74%10.26M	-88.87%3.29M	-98.34%232K	1,174.28%36.69M	2,141.52%35.05M	3,126.43%29.61M	2,608.29%14.01M	-90.71%2.88M	-94.38%1.56M	-19.14%917.83K
Cash outflows from financing activities	-78.87%22.33M	-77.52%15.28M	-98.34%240.45K	-29.11%107.27M	-29.31%105.71M	-32.85%67.99M	-47.26%14.48M	-75.95%151.33M	-71.85%149.55M	19.15%101.25M
Net cash flows from financing activities	172.78%69.8M	164.50%41.4M	201.94%14.76M	-16.00%-95.29M	-19.33%-95.91M	-0.19%-64.19M	47.26%-14.48M	-113.59%-82.14M	-111.99%-80.37M	-248.37%-64.07M
Net cash flow
Net increase in cash and cash equivalents	-438.90%-139.68M	-504.54%-56.22M	-214.86%-41.81M	97.40%-10.04M	92.85%-25.92M	105.87%13.9M	94.65%-13.28M	-169.85%-385.66M	-161.84%-362.32M	-4,581.36%-236.6M
Add:Begin period cash and cash equivalents	-4.20%228.84M	-4.20%228.84M	-4.20%228.84M	-61.75%238.87M	-61.75%238.87M	-61.75%238.87M	-61.75%238.87M	762.91%624.54M	762.91%624.54M	762.91%624.54M
End period cash equivalent	-58.14%89.15M	-31.71%172.61M	-17.10%187.02M	-4.20%228.84M	-18.79%212.95M	-34.84%252.77M	-40.05%225.59M	-61.75%238.87M	-60.16%262.22M	476.25%387.94M
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	--	--	--	--	--	--	--	Lixin 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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