Shenzhen Qingyi Photomask (688138) Cash Flow Statement

32.17
+0.87+2.78%

Market Closed Jan 16 15:00 CST

10.13BMarket Cap51.89P/E (TTM)

Shenzhen Qingyi Photomask (688138) 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

10.53%986.57M

5.07%610.64M

7.68%303.59M

32.54%1.24B

36.58%892.59M

32.13%581.17M

31.79%281.93M

19.12%932.44M

22.73%653.52M

28.07%439.86M

Refunds of taxes and levies

542.53%16.53M

782.17%16.39M

-64.40%445.53K

-37.10%3.64M

989.52%2.57M

687.07%1.86M

430.22%1.25M

17.97%5.79M

-90.07%236.06K

Cash received relating to other operating activities

-76.58%10.84M

-86.98%5.32M

-1.07%44.04M

-15.95%45.59M

13.85%46.29M

22.87%40.85M

82.52%44.51M

32.27%54.25M

65.06%40.66M

25.40%33.25M

Cash inflows from operating activities

7.70%1.01B

1.36%632.35M

6.22%348.07M

29.48%1.29B

35.57%941.45M

31.80%623.88M

37.37%327.69M

19.76%992.47M

24.12%694.42M

27.13%473.35M

Goods services cash paid

3.01%570.68M

-5.84%363.24M

11.10%192.12M

23.26%762M

31.27%554.01M

31.41%385.78M

20.19%172.92M

13.38%618.21M

16.04%422.03M

15.64%293.56M

Staff behalf paid

6.93%92.3M

4.43%56.49M

17.49%32.29M

7.64%113.09M

32.14%86.32M

25.39%54.1M

19.43%27.48M

20.08%105.06M

9.41%65.33M

10.13%43.14M

All taxes paid

49.24%80.2M

10.22%35.6M

-9.47%17.09M

46.94%68.62M

29.10%53.74M

9.19%32.3M

151.16%18.88M

32.57%46.7M

65.77%41.62M

92.43%29.58M

Cash paid relating to other operating activities

-3.89%34.03M

21.15%25.4M

-1.02%50.37M

27.22%35.55M

64.98%35.41M

11.15%20.97M

463.93%50.89M

8.28%27.94M

0.23%21.46M

68.07%18.86M

Cash outflows from operating activities

6.54%777.21M

-2.52%480.73M

8.03%291.87M

22.73%979.25M

32.53%729.48M

28.04%493.14M

47.30%270.17M

15.01%797.91M

17.13%550.44M

20.50%385.15M

Net cash flows from operating activities

11.68%236.73M

15.97%151.62M

-2.29%56.21M

57.19%305.83M

47.22%211.97M

48.23%130.74M

4.34%57.52M

44.19%194.56M

60.78%143.98M

67.31%88.2M

Investing cash flow

Cash received from disposal of investments

--55.05M

----

--5.93M

----

Cash received from returns on investments

----

--231.5K

----

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

----

6,309.52%347.79K

----

-99.14%5.43K

-97.95%11.79K

Cash received relating to other investing activities

8,271.63%183.07M

----

377.35%278.69M

-97.21%2.19M

-90.00%2.19M

----

--58.38M

--78.34M

--21.87M

Cash inflows from investing activities

10,788.87%238.12M

----

332.32%279.03M

-97.21%2.19M

-90.01%2.19M

----

10,130.40%64.54M

13,530.73%78.35M

3,706.39%21.88M

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

60.91%707.09M

74.37%451.09M

1.42%86.1M

172.90%662.51M

220.93%439.45M

173.94%258.7M

129.09%84.9M

147.75%242.77M

115.67%136.93M

88.34%94.44M

Cash paid to acquire investments

450.00%55M

----

119.39%13M

--10M

77.89%10M

--5.93M

----

Cash paid relating to other investing activities

--181.07M

----

676.20%275.03M

----

76.64%35.43M

--121.69M

--71.18M

Cash outflows from investing activities

109.85%943.17M

155.73%687.17M

-9.27%86.1M

234.55%950.54M

73.79%449.45M

62.24%268.7M

122.34%94.9M

140.69%284.13M

307.34%258.62M

230.31%165.62M

Net cash flows from investing activities

-57.64%-705.05M

-68.49%-449.05M

9.27%-86.1M

-205.81%-671.5M

-148.11%-447.26M

-85.42%-266.52M

-122.34%-94.9M

-87.01%-219.58M

-186.52%-180.27M

-189.99%-143.74M

Financing cash flow

Cash received from capital contributions

--1.2B

--3.49M

----

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

--8.54M

--3.49M

----

Cash from borrowing

15.53%478.64M

3.73%335.36M

-23.90%128.89M

121.49%622.75M

345.05%414.28M

1,516.48%323.3M

--169.36M

192.27%281.17M

35.29%93.09M

23.46%20M

Cash received relating to other financing activities

----

--160M

----

Cash inflows from financing activities

191.53%1.67B

216.76%1.53B

-21.84%132.37M

178.40%782.75M

516.93%574.28M

2,316.48%483.3M

--169.36M

192.27%281.17M

35.29%93.09M

23.46%20M

Borrowing repayment

330.16%523.31M

328.96%289M

132.46%85.79M

318.07%308.48M

117.75%121.65M

195.95%67.37M

341.29%36.91M

101.54%73.79M

82.69%55.87M

58.29%22.77M

Dividend interest payment

31.90%74.18M

79.61%70.32M

53.31%6.34M

59.11%62.85M

51.71%56.24M

10.79%39.15M

147.12%4.13M

81.07%39.5M

84.44%37.07M

88.60%35.34M

Cash payments relating to other financing activities

433.78%160.58M

----

19,118.31%32.97M

32,445.12%30.08M

--30.02M

-13.03%171.55K

--92.44K

-1.48%92.44K

Cash outflows from financing activities

264.50%758.06M

280.58%519.9M

29.65%92.13M

256.34%404.29M

123.55%207.97M

134.74%136.61M

608.06%71.06M

93.54%113.46M

83.56%93.03M

75.22%58.19M

Net cash flows from financing activities

150.10%916.13M

191.62%1.01B

-59.06%40.24M

125.67%378.46M

644,341.31%366.31M

1,007.71%346.69M

1,079.46%98.3M

346.31%167.71M

-99.69%56.84K

-124.51%-38.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.48%-3.34M

-166.44%-2.21M

-45.46%176.04K

68.61%-881.39K

29.13%2.66M

163.42%3.33M

164.30%322.79K

-162.30%-2.81M

146.87%2.06M

-72.17%1.27M

Net increase in cash and cash equivalents

232.48%444.47M

232.03%711.37M

-82.82%10.52M

-91.49%11.91M

491.22%133.68M

331.70%214.25M

3,112.79%61.24M

158.91%139.88M

-184.65%-34.17M

-892.66%-92.47M

Add:Begin period cash and cash equivalents

3.47%354.78M

68.91%342.87M

68.92%342.88M

36.27%202.99M

31.08%202.99M

36.27%202.99M

End period cash equivalent

67.72%799.25M

91.37%1.07B

-9.61%365.3M

3.47%354.78M

182.28%476.55M

404.06%557.12M

97.23%404.12M

68.91%342.87M

-13.53%168.82M

-20.86%110.53M

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	10.53%986.57M	5.07%610.64M	7.68%303.59M	32.54%1.24B	36.58%892.59M	32.13%581.17M	31.79%281.93M	19.12%932.44M	22.73%653.52M	28.07%439.86M
Refunds of taxes and levies	542.53%16.53M	782.17%16.39M	-64.40%445.53K	-37.10%3.64M	989.52%2.57M	687.07%1.86M	430.22%1.25M	17.97%5.79M	-90.07%236.06K	-90.07%236.06K
Cash received relating to other operating activities	-76.58%10.84M	-86.98%5.32M	-1.07%44.04M	-15.95%45.59M	13.85%46.29M	22.87%40.85M	82.52%44.51M	32.27%54.25M	65.06%40.66M	25.40%33.25M
Cash inflows from operating activities	7.70%1.01B	1.36%632.35M	6.22%348.07M	29.48%1.29B	35.57%941.45M	31.80%623.88M	37.37%327.69M	19.76%992.47M	24.12%694.42M	27.13%473.35M
Goods services cash paid	3.01%570.68M	-5.84%363.24M	11.10%192.12M	23.26%762M	31.27%554.01M	31.41%385.78M	20.19%172.92M	13.38%618.21M	16.04%422.03M	15.64%293.56M
Staff behalf paid	6.93%92.3M	4.43%56.49M	17.49%32.29M	7.64%113.09M	32.14%86.32M	25.39%54.1M	19.43%27.48M	20.08%105.06M	9.41%65.33M	10.13%43.14M
All taxes paid	49.24%80.2M	10.22%35.6M	-9.47%17.09M	46.94%68.62M	29.10%53.74M	9.19%32.3M	151.16%18.88M	32.57%46.7M	65.77%41.62M	92.43%29.58M
Cash paid relating to other operating activities	-3.89%34.03M	21.15%25.4M	-1.02%50.37M	27.22%35.55M	64.98%35.41M	11.15%20.97M	463.93%50.89M	8.28%27.94M	0.23%21.46M	68.07%18.86M
Cash outflows from operating activities	6.54%777.21M	-2.52%480.73M	8.03%291.87M	22.73%979.25M	32.53%729.48M	28.04%493.14M	47.30%270.17M	15.01%797.91M	17.13%550.44M	20.50%385.15M
Net cash flows from operating activities	11.68%236.73M	15.97%151.62M	-2.29%56.21M	57.19%305.83M	47.22%211.97M	48.23%130.74M	4.34%57.52M	44.19%194.56M	60.78%143.98M	67.31%88.2M
Investing cash flow
Cash received from disposal of investments	--55.05M	--55.05M	----	----	----	----	----	--5.93M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	--231.5K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	6,309.52%347.79K	----	----	----	-99.14%5.43K	-97.95%11.79K	-97.95%11.79K
Cash received relating to other investing activities	8,271.63%183.07M	8,271.63%183.07M	----	377.35%278.69M	-97.21%2.19M	-90.00%2.19M	----	--58.38M	--78.34M	--21.87M
Cash inflows from investing activities	10,788.87%238.12M	10,788.87%238.12M	----	332.32%279.03M	-97.21%2.19M	-90.01%2.19M	----	10,130.40%64.54M	13,530.73%78.35M	3,706.39%21.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	60.91%707.09M	74.37%451.09M	1.42%86.1M	172.90%662.51M	220.93%439.45M	173.94%258.7M	129.09%84.9M	147.75%242.77M	115.67%136.93M	88.34%94.44M
Cash paid to acquire investments	450.00%55M	450.00%55M	----	119.39%13M	--10M	--10M	77.89%10M	--5.93M	----	----
Cash paid relating to other investing activities	--181.07M	--181.07M	----	676.20%275.03M	----	----	----	76.64%35.43M	--121.69M	--71.18M
Cash outflows from investing activities	109.85%943.17M	155.73%687.17M	-9.27%86.1M	234.55%950.54M	73.79%449.45M	62.24%268.7M	122.34%94.9M	140.69%284.13M	307.34%258.62M	230.31%165.62M
Net cash flows from investing activities	-57.64%-705.05M	-68.49%-449.05M	9.27%-86.1M	-205.81%-671.5M	-148.11%-447.26M	-85.42%-266.52M	-122.34%-94.9M	-87.01%-219.58M	-186.52%-180.27M	-189.99%-143.74M
Financing cash flow
Cash received from capital contributions	--1.2B	--1.2B	--3.49M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--8.54M	--8.54M	--3.49M	----	----	----	----	----	----	----
Cash from borrowing	15.53%478.64M	3.73%335.36M	-23.90%128.89M	121.49%622.75M	345.05%414.28M	1,516.48%323.3M	--169.36M	192.27%281.17M	35.29%93.09M	23.46%20M
Cash received relating to other financing activities	----	----	----	--160M	--160M	--160M	----	----	----	----
Cash inflows from financing activities	191.53%1.67B	216.76%1.53B	-21.84%132.37M	178.40%782.75M	516.93%574.28M	2,316.48%483.3M	--169.36M	192.27%281.17M	35.29%93.09M	23.46%20M
Borrowing repayment	330.16%523.31M	328.96%289M	132.46%85.79M	318.07%308.48M	117.75%121.65M	195.95%67.37M	341.29%36.91M	101.54%73.79M	82.69%55.87M	58.29%22.77M
Dividend interest payment	31.90%74.18M	79.61%70.32M	53.31%6.34M	59.11%62.85M	51.71%56.24M	10.79%39.15M	147.12%4.13M	81.07%39.5M	84.44%37.07M	88.60%35.34M
Cash payments relating to other financing activities	433.78%160.58M	433.78%160.58M	----	19,118.31%32.97M	32,445.12%30.08M	32,445.12%30.08M	--30.02M	-13.03%171.55K	--92.44K	-1.48%92.44K
Cash outflows from financing activities	264.50%758.06M	280.58%519.9M	29.65%92.13M	256.34%404.29M	123.55%207.97M	134.74%136.61M	608.06%71.06M	93.54%113.46M	83.56%93.03M	75.22%58.19M
Net cash flows from financing activities	150.10%916.13M	191.62%1.01B	-59.06%40.24M	125.67%378.46M	644,341.31%366.31M	1,007.71%346.69M	1,079.46%98.3M	346.31%167.71M	-99.69%56.84K	-124.51%-38.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.48%-3.34M	-166.44%-2.21M	-45.46%176.04K	68.61%-881.39K	29.13%2.66M	163.42%3.33M	164.30%322.79K	-162.30%-2.81M	146.87%2.06M	-72.17%1.27M
Net increase in cash and cash equivalents	232.48%444.47M	232.03%711.37M	-82.82%10.52M	-91.49%11.91M	491.22%133.68M	331.70%214.25M	3,112.79%61.24M	158.91%139.88M	-184.65%-34.17M	-892.66%-92.47M
Add:Begin period cash and cash equivalents	3.47%354.78M	3.47%354.78M	3.47%354.78M	68.91%342.87M	68.91%342.87M	68.91%342.87M	68.92%342.88M	36.27%202.99M	31.08%202.99M	36.27%202.99M
End period cash equivalent	67.72%799.25M	91.37%1.07B	-9.61%365.3M	3.47%354.78M	182.28%476.55M	404.06%557.12M	97.23%404.12M	68.91%342.87M	-13.53%168.82M	-20.86%110.53M
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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