Integrity Technology Group Inc. (688244) Cash Flow Statement

25.34
-0.68-2.61%

Market Closed Jan 16 15:00 CST

3.83BMarket Cap-258.57P/E (TTM)

Integrity Technology Group Inc. (688244) 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

1.29%180.18M

6.47%121.24M

14.96%61.07M

2.62%316.36M

16.44%177.88M

12.18%113.87M

23.89%53.13M

26.67%308.3M

24.54%152.77M

18.79%101.5M

Refunds of taxes and levies

-32.40%4.47M

-25.87%4.44M

-25.15%4.24M

-20.96%8.06M

-11.37%6.61M

3.89%5.99M

14.30%5.67M

7.75%10.19M

20.85%7.46M

18.48%5.76M

Cash received relating to other operating activities

476.08%25M

79.02%6.24M

2.08%3.46M

-77.88%5.64M

-79.99%4.34M

-74.52%3.49M

-38.97%3.39M

610.00%25.52M

507.66%21.69M

958.48%13.69M

Cash inflows from operating activities

11.03%209.66M

6.95%131.92M

10.60%68.78M

-4.05%330.07M

3.80%188.84M

1.98%123.35M

16.46%62.19M

34.14%344.01M

37.40%181.92M

32.04%120.95M

Goods services cash paid

-14.95%94.31M

-8.78%71.71M

0.62%48.63M

17.49%156.45M

44.16%110.89M

26.89%78.61M

22.25%48.33M

40.04%133.16M

31.55%76.92M

76.20%61.95M

Staff behalf paid

-10.59%92.03M

-5.80%64.33M

-2.16%33.14M

7.11%135.41M

10.56%102.93M

13.00%68.29M

18.93%33.87M

13.60%126.43M

11.85%93.1M

8.54%60.44M

All taxes paid

-38.85%12.6M

-39.87%11.42M

-19.81%10.78M

6.51%25.33M

9.78%20.61M

26.52%19M

61.97%13.44M

7.76%23.78M

11.83%18.77M

14.16%15.02M

Cash paid relating to other operating activities

53.59%59.13M

9.53%27.75M

-18.55%12.2M

-25.28%59.18M

-34.11%38.5M

-19.54%25.33M

3.22%14.98M

73.92%79.2M

66.21%58.43M

3.89%31.49M

Cash outflows from operating activities

-5.44%258.07M

-8.38%175.22M

-5.31%104.74M

3.81%376.37M

10.40%272.93M

13.23%191.24M

21.79%110.61M

32.33%362.56M

27.66%247.22M

25.75%168.89M

Net cash flows from operating activities

42.43%-48.41M

36.22%-43.3M

25.73%-35.96M

-149.53%-46.3M

-28.77%-84.09M

-41.62%-67.89M

-29.41%-48.42M

-5.80%-18.56M

-6.62%-65.3M

-12.28%-47.94M

Investing cash flow

Cash received from returns on investments

-35.83%4.45M

-27.17%3.49M

-79.61%325.83K

-10.80%10.1M

-10.99%6.93M

-26.94%4.79M

-43.22%1.6M

85.19%11.32M

93.76%7.79M

149.38%6.56M

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

--1.18K

--1.1K

----

-99.84%260

-99.83%260

Cash received relating to other investing activities

3.09%1.4B

-26.30%710.3M

-61.74%155M

-35.03%2.11B

-41.46%1.36B

-26.14%963.75M

-58.38%405.1M

31.17%3.24B

75.74%2.32B

44.44%1.3B

Cash inflows from investing activities

2.89%1.4B

-26.30%713.79M

-61.81%155.33M

-34.95%2.12B

-41.36%1.37B

-26.14%968.54M

-58.34%406.7M

31.29%3.26B

75.77%2.33B

44.72%1.31B

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

6.48%28.99M

5.47%15.65M

43.08%5.76M

19.95%38.42M

114.19%27.23M

57.22%14.84M

-26.21%4.02M

3.57%32.03M

131.89%12.71M

594.48%9.44M

Cash paid to acquire investments

----

-26.00%37.96M

-8.09%37.96M

----

--51.3M

--41.3M

--20.8M

Cash paid relating to other investing activities

6.86%1.7B

-37.58%645.3M

-28.07%459.3M

-35.27%2.07B

-34.75%1.59B

-16.95%1.03B

-45.34%638.55M

21.30%3.19B

84.91%2.44B

37.80%1.24B

Cash outflows from investing activities

4.41%1.73B

-36.97%660.95M

-27.63%465.06M

-34.58%2.14B

-33.55%1.66B

-17.76%1.05B

-45.25%642.57M

23.02%3.28B

88.22%2.5B

40.94%1.27B

Net cash flows from investing activities

-11.48%-326.7M

166.01%52.84M

-31.31%-309.73M

-19.46%-26.3M

-75.13%-293.07M

-320.42%-80.05M

-19.42%-235.88M

88.08%-22.01M

-12,725.26%-167.34M

2,457.97%36.32M

Financing cash flow

Cash from borrowing

----

137.50%9.5M

--2.75M

-46.67%4M

----

Cash inflows from financing activities

----

137.50%9.5M

--2.75M

-99.26%4M

----

Borrowing repayment

--9.5M

--2.75M

-46.67%4M

----

50.00%7.5M

----

Dividend interest payment

-67.19%5.13M

-67.08%4.87M

12.80%42.8K

0.22%15.68M

0.17%15.63M

0.15%14.79M

-24.49%37.95K

13,229.30%15.65M

14,016.97%15.61M

13,258.26%14.77M

Cash payments relating to other financing activities

-94.27%2M

-96.94%1.04M

46.06%861.2K

1,206.89%35.56M

1,430.99%34.91M

1,781.68%34.06M

-63.12%589.64K

-90.49%2.72M

-75.52%2.28M

-71.32%1.81M

Cash outflows from financing activities

-67.09%16.63M

-68.45%15.41M

482.23%3.65M

113.53%55.24M

182.54%50.54M

194.63%48.85M

-61.95%627.58K

-23.28%25.87M

24.01%17.89M

45.17%16.58M

Net cash flows from financing activities

65.20%-16.63M

66.56%-15.41M

-272.16%-3.65M

-109.14%-45.74M

-167.17%-47.79M

-178.04%-46.1M

228.69%2.12M

-104.29%-21.87M

-24.01%-17.89M

-45.17%-16.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

11.19%-216.21K

24.26%-117.88K

93.90%-21.06K

---90.85K

---243.46K

---155.64K

---345.17K

----

Net increase in cash and cash equivalents

7.82%-391.96M

96.91%-5.99M

-23.66%-349.37M

-89.67%-118.43M

-69.71%-425.19M

-588.59%-194.19M

-19.41%-282.52M

-120.31%-62.44M

-225.46%-250.54M

46.49%-28.2M

Add:Begin period cash and cash equivalents

-19.54%487.75M

-9.34%606.18M

85.15%668.62M

End period cash equivalent

-47.08%95.78M

16.94%481.76M

-57.25%138.38M

-19.54%487.75M

-56.71%180.99M

-35.67%411.99M

-25.08%323.66M

-9.34%606.18M

47.13%418.08M

107.64%640.42M

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	1.29%180.18M	6.47%121.24M	14.96%61.07M	2.62%316.36M	16.44%177.88M	12.18%113.87M	23.89%53.13M	26.67%308.3M	24.54%152.77M	18.79%101.5M
Refunds of taxes and levies	-32.40%4.47M	-25.87%4.44M	-25.15%4.24M	-20.96%8.06M	-11.37%6.61M	3.89%5.99M	14.30%5.67M	7.75%10.19M	20.85%7.46M	18.48%5.76M
Cash received relating to other operating activities	476.08%25M	79.02%6.24M	2.08%3.46M	-77.88%5.64M	-79.99%4.34M	-74.52%3.49M	-38.97%3.39M	610.00%25.52M	507.66%21.69M	958.48%13.69M
Cash inflows from operating activities	11.03%209.66M	6.95%131.92M	10.60%68.78M	-4.05%330.07M	3.80%188.84M	1.98%123.35M	16.46%62.19M	34.14%344.01M	37.40%181.92M	32.04%120.95M
Goods services cash paid	-14.95%94.31M	-8.78%71.71M	0.62%48.63M	17.49%156.45M	44.16%110.89M	26.89%78.61M	22.25%48.33M	40.04%133.16M	31.55%76.92M	76.20%61.95M
Staff behalf paid	-10.59%92.03M	-5.80%64.33M	-2.16%33.14M	7.11%135.41M	10.56%102.93M	13.00%68.29M	18.93%33.87M	13.60%126.43M	11.85%93.1M	8.54%60.44M
All taxes paid	-38.85%12.6M	-39.87%11.42M	-19.81%10.78M	6.51%25.33M	9.78%20.61M	26.52%19M	61.97%13.44M	7.76%23.78M	11.83%18.77M	14.16%15.02M
Cash paid relating to other operating activities	53.59%59.13M	9.53%27.75M	-18.55%12.2M	-25.28%59.18M	-34.11%38.5M	-19.54%25.33M	3.22%14.98M	73.92%79.2M	66.21%58.43M	3.89%31.49M
Cash outflows from operating activities	-5.44%258.07M	-8.38%175.22M	-5.31%104.74M	3.81%376.37M	10.40%272.93M	13.23%191.24M	21.79%110.61M	32.33%362.56M	27.66%247.22M	25.75%168.89M
Net cash flows from operating activities	42.43%-48.41M	36.22%-43.3M	25.73%-35.96M	-149.53%-46.3M	-28.77%-84.09M	-41.62%-67.89M	-29.41%-48.42M	-5.80%-18.56M	-6.62%-65.3M	-12.28%-47.94M
Investing cash flow
Cash received from returns on investments	-35.83%4.45M	-27.17%3.49M	-79.61%325.83K	-10.80%10.1M	-10.99%6.93M	-26.94%4.79M	-43.22%1.6M	85.19%11.32M	93.76%7.79M	149.38%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.18K	--1.1K	----	----	----	----	----	-99.84%260	-99.84%260	-99.83%260
Cash received relating to other investing activities	3.09%1.4B	-26.30%710.3M	-61.74%155M	-35.03%2.11B	-41.46%1.36B	-26.14%963.75M	-58.38%405.1M	31.17%3.24B	75.74%2.32B	44.44%1.3B
Cash inflows from investing activities	2.89%1.4B	-26.30%713.79M	-61.81%155.33M	-34.95%2.12B	-41.36%1.37B	-26.14%968.54M	-58.34%406.7M	31.29%3.26B	75.77%2.33B	44.72%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.48%28.99M	5.47%15.65M	43.08%5.76M	19.95%38.42M	114.19%27.23M	57.22%14.84M	-26.21%4.02M	3.57%32.03M	131.89%12.71M	594.48%9.44M
Cash paid to acquire investments	----	----	----	-26.00%37.96M	-8.09%37.96M	----	----	--51.3M	--41.3M	--20.8M
Cash paid relating to other investing activities	6.86%1.7B	-37.58%645.3M	-28.07%459.3M	-35.27%2.07B	-34.75%1.59B	-16.95%1.03B	-45.34%638.55M	21.30%3.19B	84.91%2.44B	37.80%1.24B
Cash outflows from investing activities	4.41%1.73B	-36.97%660.95M	-27.63%465.06M	-34.58%2.14B	-33.55%1.66B	-17.76%1.05B	-45.25%642.57M	23.02%3.28B	88.22%2.5B	40.94%1.27B
Net cash flows from investing activities	-11.48%-326.7M	166.01%52.84M	-31.31%-309.73M	-19.46%-26.3M	-75.13%-293.07M	-320.42%-80.05M	-19.42%-235.88M	88.08%-22.01M	-12,725.26%-167.34M	2,457.97%36.32M
Financing cash flow
Cash from borrowing	----	----	----	137.50%9.5M	--2.75M	--2.75M	--2.75M	-46.67%4M	----	----
Cash inflows from financing activities	----	----	----	137.50%9.5M	--2.75M	--2.75M	--2.75M	-99.26%4M	----	----
Borrowing repayment	--9.5M	--9.5M	--2.75M	-46.67%4M	----	----	----	50.00%7.5M	----	----
Dividend interest payment	-67.19%5.13M	-67.08%4.87M	12.80%42.8K	0.22%15.68M	0.17%15.63M	0.15%14.79M	-24.49%37.95K	13,229.30%15.65M	14,016.97%15.61M	13,258.26%14.77M
Cash payments relating to other financing activities	-94.27%2M	-96.94%1.04M	46.06%861.2K	1,206.89%35.56M	1,430.99%34.91M	1,781.68%34.06M	-63.12%589.64K	-90.49%2.72M	-75.52%2.28M	-71.32%1.81M
Cash outflows from financing activities	-67.09%16.63M	-68.45%15.41M	482.23%3.65M	113.53%55.24M	182.54%50.54M	194.63%48.85M	-61.95%627.58K	-23.28%25.87M	24.01%17.89M	45.17%16.58M
Net cash flows from financing activities	65.20%-16.63M	66.56%-15.41M	-272.16%-3.65M	-109.14%-45.74M	-167.17%-47.79M	-178.04%-46.1M	228.69%2.12M	-104.29%-21.87M	-24.01%-17.89M	-45.17%-16.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	11.19%-216.21K	24.26%-117.88K	93.90%-21.06K	---90.85K	---243.46K	---155.64K	---345.17K	----	----	----
Net increase in cash and cash equivalents	7.82%-391.96M	96.91%-5.99M	-23.66%-349.37M	-89.67%-118.43M	-69.71%-425.19M	-588.59%-194.19M	-19.41%-282.52M	-120.31%-62.44M	-225.46%-250.54M	46.49%-28.2M
Add:Begin period cash and cash equivalents	-19.54%487.75M	-19.54%487.75M	-19.54%487.75M	-9.34%606.18M	-9.34%606.18M	-9.34%606.18M	-9.34%606.18M	85.15%668.62M	85.15%668.62M	85.15%668.62M
End period cash equivalent	-47.08%95.78M	16.94%481.76M	-57.25%138.38M	-19.54%487.75M	-56.71%180.99M	-35.67%411.99M	-25.08%323.66M	-9.34%606.18M	47.13%418.08M	107.64%640.42M
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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