Triductor Technology (688259) Cash Flow Statement

44.86
+0.97+2.21%

Market Closed Jan 16 15:00 CST

5.01BMarket Cap60.87P/E (TTM)

Triductor Technology (688259) 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

44.07%470.88M

104.92%365.4M

262.80%224.1M

-8.43%1.03B

-16.61%326.83M

-37.30%178.32M

-49.97%61.77M

17.16%1.13B

-13.10%391.91M

-26.85%284.38M

Refunds of taxes and levies

-16.95%3.03M

-19.19%2.45M

----

-97.05%44.63K

691.11%3.64M

559.52%3.04M

217.15%1.94M

-46.66%1.51M

-81.82%460.51K

-72.32%460.51K

Cash received relating to other operating activities

31.48%39.44M

-3.57%24.81M

-44.46%9.38M

-22.62%47.67M

-38.49%30M

-25.65%25.73M

-28.36%16.89M

171.11%61.61M

173.57%48.77M

313.48%34.61M

Cash inflows from operating activities

42.41%513.34M

89.62%392.67M

189.67%233.48M

-9.28%1.08B

-18.29%360.47M

-35.17%207.08M

-45.41%80.6M

20.52%1.19B

-6.40%441.14M

-19.90%319.44M

Goods services cash paid

2.16%294.59M

169.78%275.63M

91.49%187.61M

17.55%985.36M

18.43%288.35M

-32.76%102.17M

65.10%97.97M

-3.20%838.23M

-60.30%243.49M

-69.04%151.95M

Staff behalf paid

3.44%136.3M

5.43%89.74M

7.39%45.94M

6.47%155.7M

8.73%131.77M

7.43%85.12M

18.89%42.79M

10.69%146.23M

11.30%121.19M

14.27%79.23M

All taxes paid

330.33%5.51M

298.66%4.09M

196.50%1.8M

-4.87%9.16M

-52.16%1.28M

-60.31%1.03M

-65.58%607.55K

-31.23%9.63M

-75.16%2.67M

-75.61%2.58M

Cash paid relating to other operating activities

-73.14%26.4M

-92.72%7.01M

-89.61%2.81M

-59.43%15.85M

420.91%98.31M

1,987.39%96.21M

673.54%27.08M

86.11%39.07M

-31.94%18.87M

-73.54%4.61M

Cash outflows from operating activities

-10.95%462.8M

32.31%376.46M

41.39%238.17M

12.86%1.17B

34.56%519.72M

19.36%284.52M

67.45%168.45M

0.01%1.03B

-49.23%386.22M

-59.48%238.38M

Net cash flows from operating activities

131.74%50.55M

120.93%16.21M

94.65%-4.7M

-155.49%-86.83M

-389.97%-159.24M

-195.53%-77.44M

-286.75%-87.85M

440.08%156.46M

118.98%54.92M

142.79%81.06M

Investing cash flow

Cash received from disposal of investments

----

-97.09%436.4K

----

--15M

Cash received from returns on investments

-4.49%4.95M

1.01%4.35M

-7.24%3.61M

-54.65%7.69M

-64.65%5.19M

-67.57%4.31M

-63.92%3.89M

48.47%16.95M

60.66%14.67M

81.48%13.29M

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

-87.47%1.24K

-86.24%1.24K

--1.15K

-28.68%354.82K

-94.45%9.93K

--9.04K

----

10,121.30%497.5K

3,577.21%178.98K

----

Cash received relating to other investing activities

5.35%954.94M

5.95%704.74M

-28.54%298.82M

-76.86%674.46M

-55.99%906.42M

-64.51%665.16M

-73.16%418.16M

26.99%2.91B

16.05%2.06B

54.93%1.87B

Cash inflows from investing activities

5.30%959.9M

5.92%709.1M

-28.34%302.43M

-76.82%682.93M

-56.37%911.61M

-64.81%669.47M

-73.36%422.05M

27.77%2.95B

17.13%2.09B

56.32%1.9B

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

-48.03%18.41M

-46.72%14.96M

640.38%3.02M

-17.63%31.89M

124.16%35.43M

77.87%28.07M

591.36%407.49K

-74.55%38.71M

-62.95%15.81M

-28.13%15.78M

Cash paid to acquire investments

--7.6M

----

-80.77%6M

----

-51.33%31.2M

--141.29M

--22.2M

Cash paid relating to other investing activities

-2.36%941.74M

-8.40%659.91M

-31.78%302.43M

-78.81%661.86M

-57.16%964.49M

-64.12%720.46M

-72.96%443.3M

5.85%3.12B

5.24%2.25B

21.24%2.01B

Cash outflows from investing activities

-3.22%967.76M

-8.83%682.47M

-31.16%305.44M

-78.09%699.75M

-58.49%999.92M

-63.41%748.53M

-72.94%443.71M

0.83%3.19B

10.38%2.41B

21.91%2.05B

Net cash flows from investing activities

91.10%-7.86M

133.68%26.63M

86.09%-3.01M

93.19%-16.82M

72.31%-88.3M

44.98%-79.06M

60.94%-21.67M

71.31%-247.05M

19.86%-318.95M

68.85%-143.7M

Financing cash flow

Cash from borrowing

-84.62%21M

-72.86%19M

-23.61%154.07M

57.26%136.5M

15.13%70M

16.67%70M

--201.7M

--86.8M

--60.8M

Cash inflows from financing activities

-84.62%21M

-72.86%19M

-23.61%154.07M

57.26%136.5M

15.13%70M

16.67%70M

-83.79%201.7M

-93.00%86.8M

-95.09%60.8M

Borrowing repayment

12.63%86.5M

99.72%71.5M

--29.5M

135.60%176.7M

--76.8M

--35.8M

----

--75M

----

Dividend interest payment

-9.28%22.53M

743.43%22.21M

1,202.08%16.89M

-15.97%24.88M

-14.25%24.84M

-90.73%2.63M

--1.3M

23.37%29.61M

20.70%28.97M

18.31%28.39M

Cash payments relating to other financing activities

----

88.04%27.69M

1,471.66%27.6M

1,605.54%20.21M

2,968.08%16.48M

-37.22%14.73M

-90.82%1.76M

-93.61%1.19M

Cash outflows from financing activities

-15.64%109.03M

59.78%93.71M

160.90%46.39M

92.12%229.27M

320.66%129.24M

98.27%58.65M

3,209.56%17.78M

151.45%119.34M

-28.77%30.72M

-30.48%29.58M

Net cash flows from financing activities

-1,312.69%-88.03M

-758.11%-74.71M

-152.46%-27.39M

-191.30%-75.2M

-87.05%7.26M

-63.64%11.35M

-12.18%52.22M

-93.12%82.36M

-95.31%56.08M

-97.39%31.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.24%-23.65K

-111.05%-12.02K

-102.85%-6.81K

-95.91%84.71K

-93.88%101.77K

-94.97%108.74K

-54.92%238.59K

316.85%2.07M

303.05%1.66M

534.28%2.16M

Net increase in cash and cash equivalents

81.11%-45.37M

78.02%-31.88M

38.47%-35.11M

-2,804.20%-178.76M

-16.43%-240.19M

-395.81%-145.04M

-210.65%-57.06M

-102.12%-6.16M

-140.62%-206.29M

-105.36%-29.25M

Add:Begin period cash and cash equivalents

-57.78%130.64M

-1.95%309.4M

1,132.45%315.56M

End period cash equivalent

23.20%85.28M

-39.91%98.76M

-62.14%95.54M

-57.78%130.64M

-36.65%69.22M

-42.59%164.37M

-31.26%252.35M

-1.95%309.4M

-79.52%109.27M

-49.86%286.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	44.07%470.88M	104.92%365.4M	262.80%224.1M	-8.43%1.03B	-16.61%326.83M	-37.30%178.32M	-49.97%61.77M	17.16%1.13B	-13.10%391.91M	-26.85%284.38M
Refunds of taxes and levies	-16.95%3.03M	-19.19%2.45M	----	-97.05%44.63K	691.11%3.64M	559.52%3.04M	217.15%1.94M	-46.66%1.51M	-81.82%460.51K	-72.32%460.51K
Cash received relating to other operating activities	31.48%39.44M	-3.57%24.81M	-44.46%9.38M	-22.62%47.67M	-38.49%30M	-25.65%25.73M	-28.36%16.89M	171.11%61.61M	173.57%48.77M	313.48%34.61M
Cash inflows from operating activities	42.41%513.34M	89.62%392.67M	189.67%233.48M	-9.28%1.08B	-18.29%360.47M	-35.17%207.08M	-45.41%80.6M	20.52%1.19B	-6.40%441.14M	-19.90%319.44M
Goods services cash paid	2.16%294.59M	169.78%275.63M	91.49%187.61M	17.55%985.36M	18.43%288.35M	-32.76%102.17M	65.10%97.97M	-3.20%838.23M	-60.30%243.49M	-69.04%151.95M
Staff behalf paid	3.44%136.3M	5.43%89.74M	7.39%45.94M	6.47%155.7M	8.73%131.77M	7.43%85.12M	18.89%42.79M	10.69%146.23M	11.30%121.19M	14.27%79.23M
All taxes paid	330.33%5.51M	298.66%4.09M	196.50%1.8M	-4.87%9.16M	-52.16%1.28M	-60.31%1.03M	-65.58%607.55K	-31.23%9.63M	-75.16%2.67M	-75.61%2.58M
Cash paid relating to other operating activities	-73.14%26.4M	-92.72%7.01M	-89.61%2.81M	-59.43%15.85M	420.91%98.31M	1,987.39%96.21M	673.54%27.08M	86.11%39.07M	-31.94%18.87M	-73.54%4.61M
Cash outflows from operating activities	-10.95%462.8M	32.31%376.46M	41.39%238.17M	12.86%1.17B	34.56%519.72M	19.36%284.52M	67.45%168.45M	0.01%1.03B	-49.23%386.22M	-59.48%238.38M
Net cash flows from operating activities	131.74%50.55M	120.93%16.21M	94.65%-4.7M	-155.49%-86.83M	-389.97%-159.24M	-195.53%-77.44M	-286.75%-87.85M	440.08%156.46M	118.98%54.92M	142.79%81.06M
Investing cash flow
Cash received from disposal of investments	----	----	----	-97.09%436.4K	----	----	----	--15M	--15M	--15M
Cash received from returns on investments	-4.49%4.95M	1.01%4.35M	-7.24%3.61M	-54.65%7.69M	-64.65%5.19M	-67.57%4.31M	-63.92%3.89M	48.47%16.95M	60.66%14.67M	81.48%13.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.47%1.24K	-86.24%1.24K	--1.15K	-28.68%354.82K	-94.45%9.93K	--9.04K	----	10,121.30%497.5K	3,577.21%178.98K	----
Cash received relating to other investing activities	5.35%954.94M	5.95%704.74M	-28.54%298.82M	-76.86%674.46M	-55.99%906.42M	-64.51%665.16M	-73.16%418.16M	26.99%2.91B	16.05%2.06B	54.93%1.87B
Cash inflows from investing activities	5.30%959.9M	5.92%709.1M	-28.34%302.43M	-76.82%682.93M	-56.37%911.61M	-64.81%669.47M	-73.36%422.05M	27.77%2.95B	17.13%2.09B	56.32%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.03%18.41M	-46.72%14.96M	640.38%3.02M	-17.63%31.89M	124.16%35.43M	77.87%28.07M	591.36%407.49K	-74.55%38.71M	-62.95%15.81M	-28.13%15.78M
Cash paid to acquire investments	--7.6M	--7.6M	----	-80.77%6M	----	----	----	-51.33%31.2M	--141.29M	--22.2M
Cash paid relating to other investing activities	-2.36%941.74M	-8.40%659.91M	-31.78%302.43M	-78.81%661.86M	-57.16%964.49M	-64.12%720.46M	-72.96%443.3M	5.85%3.12B	5.24%2.25B	21.24%2.01B
Cash outflows from investing activities	-3.22%967.76M	-8.83%682.47M	-31.16%305.44M	-78.09%699.75M	-58.49%999.92M	-63.41%748.53M	-72.94%443.71M	0.83%3.19B	10.38%2.41B	21.91%2.05B
Net cash flows from investing activities	91.10%-7.86M	133.68%26.63M	86.09%-3.01M	93.19%-16.82M	72.31%-88.3M	44.98%-79.06M	60.94%-21.67M	71.31%-247.05M	19.86%-318.95M	68.85%-143.7M
Financing cash flow
Cash from borrowing	-84.62%21M	-72.86%19M	-72.86%19M	-23.61%154.07M	57.26%136.5M	15.13%70M	16.67%70M	--201.7M	--86.8M	--60.8M
Cash inflows from financing activities	-84.62%21M	-72.86%19M	-72.86%19M	-23.61%154.07M	57.26%136.5M	15.13%70M	16.67%70M	-83.79%201.7M	-93.00%86.8M	-95.09%60.8M
Borrowing repayment	12.63%86.5M	99.72%71.5M	--29.5M	135.60%176.7M	--76.8M	--35.8M	----	--75M	----	----
Dividend interest payment	-9.28%22.53M	743.43%22.21M	1,202.08%16.89M	-15.97%24.88M	-14.25%24.84M	-90.73%2.63M	--1.3M	23.37%29.61M	20.70%28.97M	18.31%28.39M
Cash payments relating to other financing activities	----	----	----	88.04%27.69M	1,471.66%27.6M	1,605.54%20.21M	2,968.08%16.48M	-37.22%14.73M	-90.82%1.76M	-93.61%1.19M
Cash outflows from financing activities	-15.64%109.03M	59.78%93.71M	160.90%46.39M	92.12%229.27M	320.66%129.24M	98.27%58.65M	3,209.56%17.78M	151.45%119.34M	-28.77%30.72M	-30.48%29.58M
Net cash flows from financing activities	-1,312.69%-88.03M	-758.11%-74.71M	-152.46%-27.39M	-191.30%-75.2M	-87.05%7.26M	-63.64%11.35M	-12.18%52.22M	-93.12%82.36M	-95.31%56.08M	-97.39%31.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.24%-23.65K	-111.05%-12.02K	-102.85%-6.81K	-95.91%84.71K	-93.88%101.77K	-94.97%108.74K	-54.92%238.59K	316.85%2.07M	303.05%1.66M	534.28%2.16M
Net increase in cash and cash equivalents	81.11%-45.37M	78.02%-31.88M	38.47%-35.11M	-2,804.20%-178.76M	-16.43%-240.19M	-395.81%-145.04M	-210.65%-57.06M	-102.12%-6.16M	-140.62%-206.29M	-105.36%-29.25M
Add:Begin period cash and cash equivalents	-57.78%130.64M	-57.78%130.64M	-57.78%130.64M	-1.95%309.4M	-1.95%309.4M	-1.95%309.4M	-1.95%309.4M	1,132.45%315.56M	1,132.45%315.56M	1,132.45%315.56M
End period cash equivalent	23.20%85.28M	-39.91%98.76M	-62.14%95.54M	-57.78%130.64M	-36.65%69.22M	-42.59%164.37M	-31.26%252.35M	-1.95%309.4M	-79.52%109.27M	-49.86%286.31M
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	--	--	--	--	--	--	--	Zhonghui 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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