Guangdong Jiayuan Technology (688388) Cash Flow Statement

42.80
+0.20+0.47%

Market Closed Jan 8 15:00 CST

18.24BMarket Cap-337.01P/E (TTM)

Guangdong Jiayuan Technology (688388) 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

63.32%6.61B

76.68%4.15B

55.01%1.45B

13.71%6.32B

19.09%4.05B

0.19%2.35B

-10.17%934.56M

35.95%5.55B

14.28%3.4B

21.81%2.34B

Refunds of taxes and levies

-22.52%160.48M

48.49%160.48M

44.11%153.87M

100.48%217.82M

91.46%207.12M

112.72%108.08M

6,509,071.74%106.77M

4.95%108.65M

4.72%108.18M

48.49%50.81M

Cash received relating to other operating activities

-79.58%63.16M

-89.77%30.9M

-90.69%27.88M

94.94%279.62M

336.93%309.25M

608.16%301.98M

965.12%299.56M

51.43%143.44M

40.72%70.78M

6.87%42.64M

Cash inflows from operating activities

49.74%6.83B

57.34%4.34B

21.59%1.63B

17.34%6.81B

27.57%4.56B

13.18%2.76B

25.50%1.34B

35.54%5.81B

14.39%3.58B

21.97%2.44B

Goods services cash paid

22.42%6.32B

17.36%3.99B

50.16%1.98B

65.56%7.52B

90.14%5.17B

92.84%3.4B

60.04%1.32B

5.37%4.54B

-10.77%2.72B

-3.25%1.76B

Staff behalf paid

23.34%203.24M

26.55%135.95M

19.43%70.18M

-6.64%224.29M

-8.67%164.78M

-13.34%107.43M

-13.22%58.76M

16.87%240.24M

23.05%180.43M

30.22%123.96M

All taxes paid

60.49%153.27M

75.13%113.86M

42.22%25.65M

-0.53%219.24M

-25.82%95.5M

-11.24%65.01M

-70.09%18.03M

3.89%220.41M

-5.53%128.75M

-13.46%73.25M

Cash paid relating to other operating activities

29.60%75.71M

-11.86%40.49M

-35.92%23.35M

-22.73%108.07M

-13.89%58.42M

22.66%45.93M

-42.78%36.44M

46.31%139.85M

-9.23%67.84M

-54.85%37.45M

Cash outflows from operating activities

23.19%6.76B

18.30%4.28B

46.60%2.09B

56.95%8.07B

77.27%5.48B

81.12%3.62B

40.95%1.43B

6.60%5.14B

-9.07%3.09B

-4.19%2B

Net cash flows from operating activities

108.63%79.32M

106.46%55.73M

-427.15%-464.41M

-288.12%-1.25B

-289.86%-919.56M

-297.26%-862.7M

-261.16%-88.1M

223.98%666.5M

276.77%484.34M

592.77%437.34M

Investing cash flow

Cash received from disposal of investments

22.18%490.46M

-32.87%269.46M

-62.15%151.92M

8.67%815M

-38.24%401.41M

-10.80%401.41M

33.80%401.41M

-22.05%750M

-32.47%650M

-53.25%450M

Cash received from returns on investments

4,091.64%37.71M

1,647.94%11.52M

1,513.19%10.63M

-86.37%1.89M

-93.46%899.56K

-76.68%658.88K

-59.37%658.88K

-61.63%13.84M

-62.36%13.76M

-92.10%2.83M

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

373.81%7.16K

--7.16K

----

-99.85%1.51K

-99.83%1.51K

----

--990.04K

--886.15K

Cash received relating to other investing activities

-99.33%590.23K

-99.44%495.06K

-99.43%495.06K

4.55%17.07M

32.22%88.54M

32.16%88.49M

53.38%86.71M

-63.25%16.33M

569.63%66.96M

Cash inflows from investing activities

7.72%528.76M

-42.62%281.48M

-66.64%163.04M

6.76%833.96M

-32.91%490.85M

-5.78%490.56M

36.44%488.78M

-25.08%781.16M

-27.50%731.61M

-48.36%520.67M

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

-55.07%246.45M

-64.87%166.82M

-53.85%147.8M

-42.61%735.72M

-44.89%548.46M

-33.06%474.94M

-16.25%320.25M

-50.26%1.28B

-43.62%995.18M

-43.29%709.51M

Cash paid to acquire investments

42.63%670M

351.36%360M

-7.41%60M

-30.94%554M

128.04%469.76M

-20.24%79.76M

--64.8M

16.71%802.2M

60.55%206M

-22.06%100M

Net cash paid to acquire subsidiaries and other business units

----

--1.49M

----

Cash paid relating to other investing activities

----

1,575.40%68.4M

2,822.75%301.34M

2,751.25%293.97M

365.50%283.73M

-96.87%4.08M

-83.82%10.31M

-86.69%10.31M

Cash outflows from investing activities

-30.55%916.45M

-37.92%526.82M

-68.93%207.8M

-35.01%1.36B

8.79%1.32B

3.52%848.67M

50.85%668.79M

-38.44%2.09B

-38.02%1.21B

-43.73%819.82M

Net cash flows from investing activities

53.22%-387.69M

31.49%-245.35M

75.13%-44.76M

59.94%-524.16M

-72.16%-828.71M

-19.71%-358.11M

-111.54%-180.01M

44.37%-1.31B

49.23%-481.37M

33.32%-299.14M

Financing cash flow

Cash received from capital contributions

14.00%18.14M

-45.31%8.7M

----

-78.21%7.41M

127.27%15.91M

3,081.73%15.91M

--2.5M

-99.03%34M

-93.00%7M

-99.50%500K

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

----

-78.21%7.41M

127.27%15.91M

3,081.73%15.91M

--2.5M

--34M

-93.00%7M

-99.50%500K

Cash from borrowing

14.11%1.72B

-9.52%1.15B

-17.22%684.47M

7.23%1.63B

14.77%1.51B

64.67%1.27B

197.36%826.84M

-43.77%1.52B

-30.89%1.32B

-24.25%769.27M

Cash received relating to other financing activities

18.28%1.13B

9.95%831.77M

-68.99%234.14M

294.89%1.46B

2,442.41%954.48M

9,816.06%756.5M

--755.16M

--369.68M

29.53%37.54M

156.06%7.63M

Cash inflows from financing activities

15.71%2.87B

-2.58%1.99B

-42.03%918.61M

60.87%3.1B

82.38%2.48B

162.31%2.04B

469.84%1.58B

-69.00%1.93B

-33.09%1.36B

-30.50%777.4M

Borrowing repayment

245.89%1.25B

1,581.14%792.56M

650.46%69.03M

-33.11%464.55M

-1.97%362.27M

-87.07%47.14M

-61.67%9.2M

-69.54%694.46M

-66.63%369.56M

-50.12%364.56M

Dividend interest payment

15.15%80.39M

38.48%58.32M

45.98%35.83M

-57.96%89.23M

-64.79%69.81M

-77.75%42.12M

114.89%24.54M

5.05%212.27M

2.68%198.29M

3.74%189.3M

-Including:Cash payments for dividends or profit to minority shareholders

----

-73.91%30.86K

--30.86K

--118.32K

----

Cash payments relating to other financing activities

65.81%975.64M

-3.28%549.47M

-74.65%140.42M

8.02%851.33M

270.88%588.41M

627.60%568.11M

1,607.34%553.87M

2,533.37%788.14M

27.77%158.65M

91.70%78.08M

Cash outflows from financing activities

126.27%2.31B

113.02%1.4B

-58.26%245.27M

-17.10%1.41B

40.47%1.02B

4.02%657.37M

765.91%587.61M

-32.53%1.69B

-49.01%726.5M

-33.77%631.94M

Net cash flows from financing activities

-61.61%560.23M

-57.57%586.32M

-32.46%673.33M

627.46%1.7B

130.47%1.46B

849.96%1.38B

374.26%996.89M

-93.71%233.23M

4.26%633.13M

-11.56%145.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

103.42%569.52

2,882.33%676.93K

-2,765.02%-271.22K

---16.67K

-2,920.35%-16.67K

--22.7K

---9.47K

Net increase in cash and cash equivalents

187.34%251.87M

146.79%396.7M

-77.47%164.16M

80.12%-81.29M

-145.33%-288.38M

-43.33%160.75M

305.39%728.76M

-150.02%-408.79M

203.46%636.12M

176.07%283.65M

Add:Begin period cash and cash equivalents

-4.92%1.57B

-19.82%1.65B

65.61%2.06B

End period cash equivalent

33.61%1.82B

8.52%1.97B

-27.11%1.74B

-4.92%1.57B

-49.40%1.37B

-22.66%1.81B

6.25%2.38B

-19.82%1.65B

327.98%2.7B

168.89%2.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	63.32%6.61B	76.68%4.15B	55.01%1.45B	13.71%6.32B	19.09%4.05B	0.19%2.35B	-10.17%934.56M	35.95%5.55B	14.28%3.4B	21.81%2.34B
Refunds of taxes and levies	-22.52%160.48M	48.49%160.48M	44.11%153.87M	100.48%217.82M	91.46%207.12M	112.72%108.08M	6,509,071.74%106.77M	4.95%108.65M	4.72%108.18M	48.49%50.81M
Cash received relating to other operating activities	-79.58%63.16M	-89.77%30.9M	-90.69%27.88M	94.94%279.62M	336.93%309.25M	608.16%301.98M	965.12%299.56M	51.43%143.44M	40.72%70.78M	6.87%42.64M
Cash inflows from operating activities	49.74%6.83B	57.34%4.34B	21.59%1.63B	17.34%6.81B	27.57%4.56B	13.18%2.76B	25.50%1.34B	35.54%5.81B	14.39%3.58B	21.97%2.44B
Goods services cash paid	22.42%6.32B	17.36%3.99B	50.16%1.98B	65.56%7.52B	90.14%5.17B	92.84%3.4B	60.04%1.32B	5.37%4.54B	-10.77%2.72B	-3.25%1.76B
Staff behalf paid	23.34%203.24M	26.55%135.95M	19.43%70.18M	-6.64%224.29M	-8.67%164.78M	-13.34%107.43M	-13.22%58.76M	16.87%240.24M	23.05%180.43M	30.22%123.96M
All taxes paid	60.49%153.27M	75.13%113.86M	42.22%25.65M	-0.53%219.24M	-25.82%95.5M	-11.24%65.01M	-70.09%18.03M	3.89%220.41M	-5.53%128.75M	-13.46%73.25M
Cash paid relating to other operating activities	29.60%75.71M	-11.86%40.49M	-35.92%23.35M	-22.73%108.07M	-13.89%58.42M	22.66%45.93M	-42.78%36.44M	46.31%139.85M	-9.23%67.84M	-54.85%37.45M
Cash outflows from operating activities	23.19%6.76B	18.30%4.28B	46.60%2.09B	56.95%8.07B	77.27%5.48B	81.12%3.62B	40.95%1.43B	6.60%5.14B	-9.07%3.09B	-4.19%2B
Net cash flows from operating activities	108.63%79.32M	106.46%55.73M	-427.15%-464.41M	-288.12%-1.25B	-289.86%-919.56M	-297.26%-862.7M	-261.16%-88.1M	223.98%666.5M	276.77%484.34M	592.77%437.34M
Investing cash flow
Cash received from disposal of investments	22.18%490.46M	-32.87%269.46M	-62.15%151.92M	8.67%815M	-38.24%401.41M	-10.80%401.41M	33.80%401.41M	-22.05%750M	-32.47%650M	-53.25%450M
Cash received from returns on investments	4,091.64%37.71M	1,647.94%11.52M	1,513.19%10.63M	-86.37%1.89M	-93.46%899.56K	-76.68%658.88K	-59.37%658.88K	-61.63%13.84M	-62.36%13.76M	-92.10%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	373.81%7.16K	--7.16K	----	-99.85%1.51K	-99.83%1.51K	----	----	--990.04K	--886.15K	--886.15K
Cash received relating to other investing activities	-99.33%590.23K	-99.44%495.06K	-99.43%495.06K	4.55%17.07M	32.22%88.54M	32.16%88.49M	53.38%86.71M	-63.25%16.33M	569.63%66.96M	569.63%66.96M
Cash inflows from investing activities	7.72%528.76M	-42.62%281.48M	-66.64%163.04M	6.76%833.96M	-32.91%490.85M	-5.78%490.56M	36.44%488.78M	-25.08%781.16M	-27.50%731.61M	-48.36%520.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.07%246.45M	-64.87%166.82M	-53.85%147.8M	-42.61%735.72M	-44.89%548.46M	-33.06%474.94M	-16.25%320.25M	-50.26%1.28B	-43.62%995.18M	-43.29%709.51M
Cash paid to acquire investments	42.63%670M	351.36%360M	-7.41%60M	-30.94%554M	128.04%469.76M	-20.24%79.76M	--64.8M	16.71%802.2M	60.55%206M	-22.06%100M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.49M	--1.49M	----
Cash paid relating to other investing activities	----	----	----	1,575.40%68.4M	2,822.75%301.34M	2,751.25%293.97M	365.50%283.73M	-96.87%4.08M	-83.82%10.31M	-86.69%10.31M
Cash outflows from investing activities	-30.55%916.45M	-37.92%526.82M	-68.93%207.8M	-35.01%1.36B	8.79%1.32B	3.52%848.67M	50.85%668.79M	-38.44%2.09B	-38.02%1.21B	-43.73%819.82M
Net cash flows from investing activities	53.22%-387.69M	31.49%-245.35M	75.13%-44.76M	59.94%-524.16M	-72.16%-828.71M	-19.71%-358.11M	-111.54%-180.01M	44.37%-1.31B	49.23%-481.37M	33.32%-299.14M
Financing cash flow
Cash received from capital contributions	14.00%18.14M	-45.31%8.7M	----	-78.21%7.41M	127.27%15.91M	3,081.73%15.91M	--2.5M	-99.03%34M	-93.00%7M	-99.50%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-78.21%7.41M	127.27%15.91M	3,081.73%15.91M	--2.5M	--34M	-93.00%7M	-99.50%500K
Cash from borrowing	14.11%1.72B	-9.52%1.15B	-17.22%684.47M	7.23%1.63B	14.77%1.51B	64.67%1.27B	197.36%826.84M	-43.77%1.52B	-30.89%1.32B	-24.25%769.27M
Cash received relating to other financing activities	18.28%1.13B	9.95%831.77M	-68.99%234.14M	294.89%1.46B	2,442.41%954.48M	9,816.06%756.5M	--755.16M	--369.68M	29.53%37.54M	156.06%7.63M
Cash inflows from financing activities	15.71%2.87B	-2.58%1.99B	-42.03%918.61M	60.87%3.1B	82.38%2.48B	162.31%2.04B	469.84%1.58B	-69.00%1.93B	-33.09%1.36B	-30.50%777.4M
Borrowing repayment	245.89%1.25B	1,581.14%792.56M	650.46%69.03M	-33.11%464.55M	-1.97%362.27M	-87.07%47.14M	-61.67%9.2M	-69.54%694.46M	-66.63%369.56M	-50.12%364.56M
Dividend interest payment	15.15%80.39M	38.48%58.32M	45.98%35.83M	-57.96%89.23M	-64.79%69.81M	-77.75%42.12M	114.89%24.54M	5.05%212.27M	2.68%198.29M	3.74%189.3M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-73.91%30.86K	--30.86K	--30.86K	--30.86K	--118.32K	----	----
Cash payments relating to other financing activities	65.81%975.64M	-3.28%549.47M	-74.65%140.42M	8.02%851.33M	270.88%588.41M	627.60%568.11M	1,607.34%553.87M	2,533.37%788.14M	27.77%158.65M	91.70%78.08M
Cash outflows from financing activities	126.27%2.31B	113.02%1.4B	-58.26%245.27M	-17.10%1.41B	40.47%1.02B	4.02%657.37M	765.91%587.61M	-32.53%1.69B	-49.01%726.5M	-33.77%631.94M
Net cash flows from financing activities	-61.61%560.23M	-57.57%586.32M	-32.46%673.33M	627.46%1.7B	130.47%1.46B	849.96%1.38B	374.26%996.89M	-93.71%233.23M	4.26%633.13M	-11.56%145.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	103.42%569.52	103.42%569.52	2,882.33%676.93K	-2,765.02%-271.22K	---16.67K	-2,920.35%-16.67K	--22.7K	---9.47K
Net increase in cash and cash equivalents	187.34%251.87M	146.79%396.7M	-77.47%164.16M	80.12%-81.29M	-145.33%-288.38M	-43.33%160.75M	305.39%728.76M	-150.02%-408.79M	203.46%636.12M	176.07%283.65M
Add:Begin period cash and cash equivalents	-4.92%1.57B	-4.92%1.57B	-4.92%1.57B	-19.82%1.65B	-19.82%1.65B	-19.82%1.65B	-19.82%1.65B	65.61%2.06B	65.61%2.06B	65.61%2.06B
End period cash equivalent	33.61%1.82B	8.52%1.97B	-27.11%1.74B	-4.92%1.57B	-49.40%1.37B	-22.66%1.81B	6.25%2.38B	-19.82%1.65B	327.98%2.7B	168.89%2.35B
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	--	--	--	--	--	--	--	Dahua 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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