Qi An Xin Technology Group Inc. (688561) Cash Flow Statement

41.68
+0.58+1.41%

Market to Open Jan 13 09:30 CST

28.44BMarket Cap-34.68P/E (TTM)

Qi An Xin Technology Group Inc. (688561) 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

12.72%2.88B

-9.86%1.66B

-29.29%622.46M

-11.40%4.76B

-9.56%2.56B

2.48%1.84B

14.19%880.29M

10.20%5.37B

-9.40%2.83B

-7.50%1.79B

Refunds of taxes and levies

-49.39%56.61M

-40.24%55.32M

-5.04%54.26M

-17.45%132.37M

-13.20%111.85M

-5.36%92.57M

-9.90%57.14M

-27.11%160.35M

-23.99%128.86M

-25.96%97.81M

Cash received relating to other operating activities

13.16%168.56M

-18.27%91.15M

-29.01%48.58M

-18.13%204.26M

-16.42%148.96M

-6.00%111.52M

-11.78%68.42M

10.26%249.49M

-8.06%178.22M

57.73%118.64M

Cash inflows from operating activities

10.28%3.11B

-11.70%1.8B

-27.89%725.3M

-11.86%5.09B

-10.10%2.82B

1.60%2.04B

10.30%1.01B

8.66%5.78B

-10.04%3.13B

-6.35%2.01B

Goods services cash paid

23.98%1.23B

29.91%922.31M

-17.11%395.19M

-9.03%1.28B

-5.98%994.26M

-4.83%709.99M

11.97%476.77M

-11.71%1.4B

-18.64%1.06B

-19.80%746.01M

Staff behalf paid

-14.14%2.03B

-13.72%1.39B

-14.28%708.22M

-18.47%3.05B

-18.38%2.36B

-20.47%1.61B

-3.88%826.24M

3.43%3.74B

3.15%2.89B

2.84%2.02B

All taxes paid

2.67%307.23M

5.84%249.27M

17.23%170.19M

-3.22%378.93M

5.54%299.25M

6.94%235.53M

7.55%145.18M

-3.77%391.54M

-4.50%283.55M

3.15%220.24M

Cash paid relating to other operating activities

9.20%581.62M

23.35%385.43M

59.44%215.48M

-28.52%731.61M

-26.74%532.61M

-25.33%312.47M

-37.53%135.15M

5.67%1.02B

-4.49%727.05M

-19.97%418.49M

Cash outflows from operating activities

-0.92%4.15B

2.73%2.95B

-5.95%1.49B

-17.11%5.44B

-15.60%4.19B

-15.87%2.87B

-3.26%1.58B

-0.34%6.56B

-3.90%4.96B

-6.22%3.41B

Net cash flows from operating activities

23.93%-1.04B

-38.40%-1.14B

-32.26%-763.79M

56.08%-341.66M

25.03%-1.37B

40.97%-825.86M

20.33%-577.5M

38.32%-777.87M

-8.81%-1.83B

6.04%-1.4B

Investing cash flow

Cash received from disposal of investments

378.93%98.51M

45.48%29.92M

10.04%9.98M

684.79%27.18M

493.83%20.57M

--20.57M

--9.07M

-99.05%3.46M

-97.99%3.46M

----

Cash received from returns on investments

19,827.90%11.67M

--9.91M

--8.69M

-99.86%4.51K

-97.24%58.56K

----

-46.76%3.23M

-56.55%2.12M

-53.74%2.12M

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

7.39%1.53M

162.78%1.44M

807.85%732.46K

66.76%1.72M

105.71%1.43M

-19.98%548.11K

-88.06%80.68K

-42.92%1.03M

-57.54%693K

-55.91%684.98K

Cash inflows from investing activities

406.56%111.71M

95.43%41.27M

112.10%19.41M

274.33%28.9M

251.09%22.05M

651.64%21.12M

1,253.69%9.15M

-98.89%7.72M

-98.20%6.28M

-98.42%2.81M

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

-41.37%114.54M

-37.13%94.26M

50.19%45.73M

86.75%209.63M

101.08%195.37M

309.10%149.93M

13.75%30.45M

-40.00%112.26M

-38.06%97.16M

-69.77%36.65M

Cash paid to acquire investments

15.05%4.74M

39.56%5.75M

70.00%4.25M

-90.64%7.52M

-94.32%4.12M

-93.72%4.12M

--2.5M

-81.39%80.35M

-73.94%72.58M

-75.84%65.58M

Cash outflows from investing activities

-40.21%119.28M

-35.08%100.01M

51.69%49.98M

12.74%217.15M

17.53%199.49M

50.69%154.05M

23.09%32.95M

-79.49%192.61M

-77.53%169.74M

-73.97%102.23M

Net cash flows from investing activities

95.74%-7.57M

55.82%-58.74M

-28.47%-30.57M

-1.82%-188.25M

-8.55%-177.44M

-33.71%-132.93M

8.79%-23.8M

24.79%-184.89M

59.81%-163.46M

53.63%-99.42M

Financing cash flow

Cash received from capital contributions

----

-99.19%1.23M

----

9,415.28%151.06M

41,565.82%151.06M

--151.06M

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

----

--1.23M

----

Cash from borrowing

32.11%2.39B

177.73%1.89B

141.52%923.08M

30.22%2.07B

15.65%1.81B

-15.13%679.2M

-4.45%382.19M

1.02%1.59B

-0.67%1.56B

-15.08%800.31M

Cash received relating to other financing activities

183.80%790.75M

10.97%272.43M

----

14.02%418.97M

--278.63M

--245.51M

96.40%197.01M

3,187.36%367.45M

----

Cash inflows from financing activities

52.34%3.18B

133.45%2.16B

59.37%923.08M

18.13%2.49B

21.71%2.09B

-2.80%924.7M

-10.58%579.2M

32.86%2.11B

8.12%1.72B

-0.24%951.37M

Borrowing repayment

85.24%2.34B

85.41%1.31B

-11.85%617.02M

354.32%1.53B

276.61%1.26B

588.91%705M

584.03%700M

-75.56%335.74M

-63.20%335.74M

3,465.68%102.34M

Dividend interest payment

34.11%51.31M

36.09%32.39M

-0.50%14.23M

79.73%55.11M

104.05%38.26M

307.07%23.8M

711.45%14.3M

84.03%30.66M

22.77%18.75M

-14.31%5.85M

Cash payments relating to other financing activities

-67.16%158.32M

-77.10%101.3M

-88.93%35.31M

320.45%740.07M

245.28%482.1M

383.33%442.34M

410.98%319.01M

-39.67%176.02M

-42.62%139.63M

-48.25%91.52M

Cash outflows from financing activities

42.98%2.55B

23.03%1.44B

-35.49%666.55M

327.81%2.32B

261.20%1.78B

486.44%1.17B

520.50%1.03B

-67.76%542.43M

-57.81%494.12M

7.06%199.7M

Net cash flows from financing activities

107.35%629.88M

391.33%717.96M

156.49%256.53M

-89.01%172.29M

-75.14%303.78M

-132.79%-246.44M

-194.37%-454.12M

1,769.79%1.57B

193.70%1.22B

-2.01%751.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-401.75%-1.03M

-290.16%-347.93K

-244.05%-117.28K

--635.07K

---205.13K

--182.97K

--81.42K

----

Net increase in cash and cash equivalents

66.15%-421.1M

59.83%-484.07M

49.02%-537.96M

-159.01%-356.99M

-61.72%-1.24B

-61.37%-1.21B

-291.29%-1.06B

137.79%604.99M

53.95%-769.28M

20.23%-746.77M

Add:Begin period cash and cash equivalents

-18.56%1.57B

45.87%1.92B

-54.83%1.32B

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

68.55%1.15B

50.63%1.08B

18.47%1.03B

-18.56%1.57B

23.68%679.8M

25.64%718.84M

-17.22%868.56M

45.87%1.92B

-56.01%549.63M

-71.16%572.13M

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	12.72%2.88B	-9.86%1.66B	-29.29%622.46M	-11.40%4.76B	-9.56%2.56B	2.48%1.84B	14.19%880.29M	10.20%5.37B	-9.40%2.83B	-7.50%1.79B
Refunds of taxes and levies	-49.39%56.61M	-40.24%55.32M	-5.04%54.26M	-17.45%132.37M	-13.20%111.85M	-5.36%92.57M	-9.90%57.14M	-27.11%160.35M	-23.99%128.86M	-25.96%97.81M
Cash received relating to other operating activities	13.16%168.56M	-18.27%91.15M	-29.01%48.58M	-18.13%204.26M	-16.42%148.96M	-6.00%111.52M	-11.78%68.42M	10.26%249.49M	-8.06%178.22M	57.73%118.64M
Cash inflows from operating activities	10.28%3.11B	-11.70%1.8B	-27.89%725.3M	-11.86%5.09B	-10.10%2.82B	1.60%2.04B	10.30%1.01B	8.66%5.78B	-10.04%3.13B	-6.35%2.01B
Goods services cash paid	23.98%1.23B	29.91%922.31M	-17.11%395.19M	-9.03%1.28B	-5.98%994.26M	-4.83%709.99M	11.97%476.77M	-11.71%1.4B	-18.64%1.06B	-19.80%746.01M
Staff behalf paid	-14.14%2.03B	-13.72%1.39B	-14.28%708.22M	-18.47%3.05B	-18.38%2.36B	-20.47%1.61B	-3.88%826.24M	3.43%3.74B	3.15%2.89B	2.84%2.02B
All taxes paid	2.67%307.23M	5.84%249.27M	17.23%170.19M	-3.22%378.93M	5.54%299.25M	6.94%235.53M	7.55%145.18M	-3.77%391.54M	-4.50%283.55M	3.15%220.24M
Cash paid relating to other operating activities	9.20%581.62M	23.35%385.43M	59.44%215.48M	-28.52%731.61M	-26.74%532.61M	-25.33%312.47M	-37.53%135.15M	5.67%1.02B	-4.49%727.05M	-19.97%418.49M
Cash outflows from operating activities	-0.92%4.15B	2.73%2.95B	-5.95%1.49B	-17.11%5.44B	-15.60%4.19B	-15.87%2.87B	-3.26%1.58B	-0.34%6.56B	-3.90%4.96B	-6.22%3.41B
Net cash flows from operating activities	23.93%-1.04B	-38.40%-1.14B	-32.26%-763.79M	56.08%-341.66M	25.03%-1.37B	40.97%-825.86M	20.33%-577.5M	38.32%-777.87M	-8.81%-1.83B	6.04%-1.4B
Investing cash flow
Cash received from disposal of investments	378.93%98.51M	45.48%29.92M	10.04%9.98M	684.79%27.18M	493.83%20.57M	--20.57M	--9.07M	-99.05%3.46M	-97.99%3.46M	----
Cash received from returns on investments	19,827.90%11.67M	--9.91M	--8.69M	-99.86%4.51K	-97.24%58.56K	----	----	-46.76%3.23M	-56.55%2.12M	-53.74%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.39%1.53M	162.78%1.44M	807.85%732.46K	66.76%1.72M	105.71%1.43M	-19.98%548.11K	-88.06%80.68K	-42.92%1.03M	-57.54%693K	-55.91%684.98K
Cash inflows from investing activities	406.56%111.71M	95.43%41.27M	112.10%19.41M	274.33%28.9M	251.09%22.05M	651.64%21.12M	1,253.69%9.15M	-98.89%7.72M	-98.20%6.28M	-98.42%2.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.37%114.54M	-37.13%94.26M	50.19%45.73M	86.75%209.63M	101.08%195.37M	309.10%149.93M	13.75%30.45M	-40.00%112.26M	-38.06%97.16M	-69.77%36.65M
Cash paid to acquire investments	15.05%4.74M	39.56%5.75M	70.00%4.25M	-90.64%7.52M	-94.32%4.12M	-93.72%4.12M	--2.5M	-81.39%80.35M	-73.94%72.58M	-75.84%65.58M
Cash outflows from investing activities	-40.21%119.28M	-35.08%100.01M	51.69%49.98M	12.74%217.15M	17.53%199.49M	50.69%154.05M	23.09%32.95M	-79.49%192.61M	-77.53%169.74M	-73.97%102.23M
Net cash flows from investing activities	95.74%-7.57M	55.82%-58.74M	-28.47%-30.57M	-1.82%-188.25M	-8.55%-177.44M	-33.71%-132.93M	8.79%-23.8M	24.79%-184.89M	59.81%-163.46M	53.63%-99.42M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.19%1.23M	----	----	----	9,415.28%151.06M	41,565.82%151.06M	--151.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.23M	----	----	----	----	----	----
Cash from borrowing	32.11%2.39B	177.73%1.89B	141.52%923.08M	30.22%2.07B	15.65%1.81B	-15.13%679.2M	-4.45%382.19M	1.02%1.59B	-0.67%1.56B	-15.08%800.31M
Cash received relating to other financing activities	183.80%790.75M	10.97%272.43M	----	14.02%418.97M	--278.63M	--245.51M	96.40%197.01M	3,187.36%367.45M	----	----
Cash inflows from financing activities	52.34%3.18B	133.45%2.16B	59.37%923.08M	18.13%2.49B	21.71%2.09B	-2.80%924.7M	-10.58%579.2M	32.86%2.11B	8.12%1.72B	-0.24%951.37M
Borrowing repayment	85.24%2.34B	85.41%1.31B	-11.85%617.02M	354.32%1.53B	276.61%1.26B	588.91%705M	584.03%700M	-75.56%335.74M	-63.20%335.74M	3,465.68%102.34M
Dividend interest payment	34.11%51.31M	36.09%32.39M	-0.50%14.23M	79.73%55.11M	104.05%38.26M	307.07%23.8M	711.45%14.3M	84.03%30.66M	22.77%18.75M	-14.31%5.85M
Cash payments relating to other financing activities	-67.16%158.32M	-77.10%101.3M	-88.93%35.31M	320.45%740.07M	245.28%482.1M	383.33%442.34M	410.98%319.01M	-39.67%176.02M	-42.62%139.63M	-48.25%91.52M
Cash outflows from financing activities	42.98%2.55B	23.03%1.44B	-35.49%666.55M	327.81%2.32B	261.20%1.78B	486.44%1.17B	520.50%1.03B	-67.76%542.43M	-57.81%494.12M	7.06%199.7M
Net cash flows from financing activities	107.35%629.88M	391.33%717.96M	156.49%256.53M	-89.01%172.29M	-75.14%303.78M	-132.79%-246.44M	-194.37%-454.12M	1,769.79%1.57B	193.70%1.22B	-2.01%751.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-401.75%-1.03M	-290.16%-347.93K	-244.05%-117.28K	--635.07K	---205.13K	--182.97K	--81.42K	----	----	----
Net increase in cash and cash equivalents	66.15%-421.1M	59.83%-484.07M	49.02%-537.96M	-159.01%-356.99M	-61.72%-1.24B	-61.37%-1.21B	-291.29%-1.06B	137.79%604.99M	53.95%-769.28M	20.23%-746.77M
Add:Begin period cash and cash equivalents	-18.56%1.57B	-18.56%1.57B	-18.56%1.57B	45.87%1.92B	45.87%1.92B	45.87%1.92B	45.87%1.92B	-54.83%1.32B	-54.83%1.32B	-54.83%1.32B
Adjustment items for cash and cash equivalent increase	----	----	--0.01	----	----	----	----	----	----	----
End period cash equivalent	68.55%1.15B	50.63%1.08B	18.47%1.03B	-18.56%1.57B	23.68%679.8M	25.64%718.84M	-17.22%868.56M	45.87%1.92B	-56.01%549.63M	-71.16%572.13M
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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