Wuhan Yifi Laser Corporation (688646) Cash Flow Statement

38.67
+0.99+2.63%

Market Closed Jan 23 15:00 CST

3.68BMarket Cap-93.86P/E (TTM)

Wuhan Yifi Laser Corporation (688646) 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

39.50%461.48M

67.05%314.47M

88.09%158.35M

8.74%496.53M

22.52%330.81M

4.19%188.25M

15.84%84.19M

-8.90%456.62M

-23.39%270M

-28.24%180.67M

Refunds of taxes and levies

--2.83M

--2.75M

--2.5M

-91.28%430.05K

----

158.40%4.93M

55.89%2.98M

----

Cash received relating to other operating activities

-11.77%33.57M

164.93%22.09M

0.76%3.25M

-12.35%23.36M

150.67%38.05M

-19.89%8.34M

-3.99%3.23M

-53.69%26.65M

-66.49%15.18M

-70.00%10.41M

Cash inflows from operating activities

34.98%497.88M

72.60%339.31M

87.73%164.11M

6.58%520.32M

28.01%368.86M

2.88%196.59M

14.96%87.42M

-12.93%488.21M

-27.90%288.16M

-33.74%191.08M

Goods services cash paid

33.66%338.42M

69.04%257.69M

63.18%133.36M

32.10%390.05M

86.84%253.19M

47.07%152.44M

19.73%81.73M

0.72%295.26M

-36.99%135.51M

-9.46%103.65M

Staff behalf paid

27.20%139.12M

42.55%97.31M

30.85%51.77M

8.86%140.61M

14.08%109.37M

5.81%68.26M

9.73%39.56M

36.52%129.17M

41.20%95.87M

60.15%64.52M

All taxes paid

104.08%27.81M

71.19%21.17M

131.37%10.56M

-39.42%18.73M

-57.45%13.63M

-28.11%12.37M

-59.64%4.56M

5.58%30.91M

33.70%32.03M

31.17%17.2M

Cash paid relating to other operating activities

49.17%74.08M

35.33%45.1M

41.57%23.99M

3.49%72.6M

-10.85%49.66M

-9.10%33.33M

26.74%16.95M

-20.96%70.15M

-2.82%55.71M

37.26%36.66M

Cash outflows from operating activities

36.06%579.43M

58.13%421.27M

53.84%219.68M

18.36%621.98M

33.44%425.85M

19.98%266.4M

10.70%142.8M

3.90%525.49M

-12.39%319.12M

14.11%222.03M

Net cash flows from operating activities

-43.10%-81.55M

-17.40%-81.96M

-0.34%-55.57M

-172.68%-101.66M

-84.04%-56.99M

-125.55%-69.81M

-4.59%-55.38M

-167.90%-37.28M

-187.48%-30.96M

-133.00%-30.95M

Investing cash flow

Cash received from disposal of investments

38.46%1.86B

24.56%1.19B

18.25%520.3M

95.01%1.92B

307.85%1.35B

274.51%955M

363.16%440M

69.94%986.22M

-23.32%330M

-23.01%255M

Cash received from returns on investments

130.39%29.63M

124.94%15.51M

124.31%8.2M

18.23%16.14M

234.41%12.86M

121.59%6.89M

343.10%3.65M

243.04%13.65M

30.12%3.85M

43.31%3.11M

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

--413.5K

--300K

326.96%237.28K

----

--55.58K

Cash inflows from investing activities

39.36%1.89B

25.31%1.21B

19.19%528.79M

93.97%1.94B

306.93%1.36B

272.59%961.89M

362.97%443.65M

71.12%999.92M

-22.94%333.9M

-22.56%258.17M

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

-35.50%62.44M

-22.15%48.35M

7.66%29.12M

44.43%123.68M

134.16%96.82M

140.89%62.1M

173.76%27.05M

61.65%85.63M

-13.31%41.35M

-29.29%25.78M

Cash paid to acquire investments

9.27%1.29B

19.81%935.72M

17.77%465.17M

1.53%1.75B

23.43%1.18B

278.89%781.03M

360.90%395M

129.30%1.72B

72.35%957.16M

-49.89%206.14M

Net cash paid to acquire subsidiaries and other business units

----

--18.83M

--60M

--3.83M

----

Cash outflows from investing activities

1.13%1.35B

16.19%984.07M

17.12%494.3M

4.60%1.89B

34.02%1.34B

265.20%846.97M

341.56%422.05M

124.84%1.81B

65.58%998.51M

-48.21%231.92M

Net cash flows from investing activities

2,531.26%540.21M

92.53%221.27M

59.68%34.49M

106.22%50.13M

103.09%20.53M

337.87%114.93M

8,693.48%21.6M

-268.15%-806.4M

-291.55%-664.61M

122.94%26.25M

Financing cash flow

Cash received from capital contributions

----

--1.02B

--993.94M

----

Cash from borrowing

161.15%150M

167.11%100M

--60M

-17.95%57.44M

-46.52%37.44M

----

-52.70%70M

-28.57%70M

Cash received relating to other financing activities

8.89%322.19M

119.91%241.9M

294.65%177.59M

86.41%445.19M

975.89%295.87M

--110M

--45M

--238.83M

--27.5M

----

Cash inflows from financing activities

33.65%472.19M

131.90%341.9M

427.98%237.59M

-62.22%502.63M

-67.63%353.31M

110.63%147.44M

50.00%45M

798.83%1.33B

1,013.72%1.09B

-28.57%70M

Borrowing repayment

46.64%58.66M

-6.41%37.44M

----

-76.05%40M

-70.80%40M

-55.06%40M

----

142.66%167M

102.01%137M

31.23%89M

Dividend interest payment

-90.35%3.16M

-92.32%2.39M

99.86%1.31M

1,578.93%45.22M

1,057.47%32.7M

1,413.13%31.15M

-27.78%657.22K

55.67%2.69M

186.55%2.83M

330.08%2.06M

Cash payments relating to other financing activities

41.99%503.63M

100.33%398.45M

117.23%255.82M

216.11%435.88M

1,016.35%354.7M

19,024.64%198.9M

11,223.81%117.77M

8,739.18%137.89M

--31.77M

--1.04M

Cash outflows from financing activities

32.30%565.45M

62.30%438.28M

117.13%257.14M

69.42%521.11M

149.07%427.4M

193.21%270.04M

5,973.07%118.42M

326.55%307.58M

149.39%171.6M

34.85%92.1M

Net cash flows from financing activities

-25.88%-93.26M

21.39%-96.38M

73.38%-19.54M

-101.81%-18.48M

-108.05%-74.09M

-454.82%-122.61M

-361.76%-73.42M

1,247.60%1.02B

3,050.80%919.85M

-174.40%-22.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-60.25%-38.99K

-297.29%-7.58K

-151.39%-2.7K

-1,989.10%-237.38K

---24.33K

--3.84K

---1.07K

-104.89%-11.36K

----

Net increase in cash and cash equivalents

430.44%365.36M

155.41%42.93M

62.11%-40.62M

-139.24%-70.24M

-149.30%-110.57M

-189.09%-77.48M

-334.76%-107.21M

303.37%179M

313.77%224.27M

-392.05%-26.8M

Add:Begin period cash and cash equivalents

-29.19%170.37M

290.50%240.62M

-58.82%61.62M

End period cash equivalent

311.96%535.74M

30.76%213.31M

-2.74%129.75M

-29.19%170.37M

-54.51%130.05M

368.58%163.13M

260.97%133.41M

290.50%240.62M

539.34%285.89M

-78.08%34.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	39.50%461.48M	67.05%314.47M	88.09%158.35M	8.74%496.53M	22.52%330.81M	4.19%188.25M	15.84%84.19M	-8.90%456.62M	-23.39%270M	-28.24%180.67M
Refunds of taxes and levies	--2.83M	--2.75M	--2.5M	-91.28%430.05K	----	----	----	158.40%4.93M	55.89%2.98M	----
Cash received relating to other operating activities	-11.77%33.57M	164.93%22.09M	0.76%3.25M	-12.35%23.36M	150.67%38.05M	-19.89%8.34M	-3.99%3.23M	-53.69%26.65M	-66.49%15.18M	-70.00%10.41M
Cash inflows from operating activities	34.98%497.88M	72.60%339.31M	87.73%164.11M	6.58%520.32M	28.01%368.86M	2.88%196.59M	14.96%87.42M	-12.93%488.21M	-27.90%288.16M	-33.74%191.08M
Goods services cash paid	33.66%338.42M	69.04%257.69M	63.18%133.36M	32.10%390.05M	86.84%253.19M	47.07%152.44M	19.73%81.73M	0.72%295.26M	-36.99%135.51M	-9.46%103.65M
Staff behalf paid	27.20%139.12M	42.55%97.31M	30.85%51.77M	8.86%140.61M	14.08%109.37M	5.81%68.26M	9.73%39.56M	36.52%129.17M	41.20%95.87M	60.15%64.52M
All taxes paid	104.08%27.81M	71.19%21.17M	131.37%10.56M	-39.42%18.73M	-57.45%13.63M	-28.11%12.37M	-59.64%4.56M	5.58%30.91M	33.70%32.03M	31.17%17.2M
Cash paid relating to other operating activities	49.17%74.08M	35.33%45.1M	41.57%23.99M	3.49%72.6M	-10.85%49.66M	-9.10%33.33M	26.74%16.95M	-20.96%70.15M	-2.82%55.71M	37.26%36.66M
Cash outflows from operating activities	36.06%579.43M	58.13%421.27M	53.84%219.68M	18.36%621.98M	33.44%425.85M	19.98%266.4M	10.70%142.8M	3.90%525.49M	-12.39%319.12M	14.11%222.03M
Net cash flows from operating activities	-43.10%-81.55M	-17.40%-81.96M	-0.34%-55.57M	-172.68%-101.66M	-84.04%-56.99M	-125.55%-69.81M	-4.59%-55.38M	-167.90%-37.28M	-187.48%-30.96M	-133.00%-30.95M
Investing cash flow
Cash received from disposal of investments	38.46%1.86B	24.56%1.19B	18.25%520.3M	95.01%1.92B	307.85%1.35B	274.51%955M	363.16%440M	69.94%986.22M	-23.32%330M	-23.01%255M
Cash received from returns on investments	130.39%29.63M	124.94%15.51M	124.31%8.2M	18.23%16.14M	234.41%12.86M	121.59%6.89M	343.10%3.65M	243.04%13.65M	30.12%3.85M	43.31%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--413.5K	--300K	--300K	326.96%237.28K	----	----	----	--55.58K	--55.58K	--55.58K
Cash inflows from investing activities	39.36%1.89B	25.31%1.21B	19.19%528.79M	93.97%1.94B	306.93%1.36B	272.59%961.89M	362.97%443.65M	71.12%999.92M	-22.94%333.9M	-22.56%258.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.50%62.44M	-22.15%48.35M	7.66%29.12M	44.43%123.68M	134.16%96.82M	140.89%62.1M	173.76%27.05M	61.65%85.63M	-13.31%41.35M	-29.29%25.78M
Cash paid to acquire investments	9.27%1.29B	19.81%935.72M	17.77%465.17M	1.53%1.75B	23.43%1.18B	278.89%781.03M	360.90%395M	129.30%1.72B	72.35%957.16M	-49.89%206.14M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--18.83M	--60M	--3.83M	----	----	----	----
Cash outflows from investing activities	1.13%1.35B	16.19%984.07M	17.12%494.3M	4.60%1.89B	34.02%1.34B	265.20%846.97M	341.56%422.05M	124.84%1.81B	65.58%998.51M	-48.21%231.92M
Net cash flows from investing activities	2,531.26%540.21M	92.53%221.27M	59.68%34.49M	106.22%50.13M	103.09%20.53M	337.87%114.93M	8,693.48%21.6M	-268.15%-806.4M	-291.55%-664.61M	122.94%26.25M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.02B	--993.94M	----
Cash from borrowing	161.15%150M	167.11%100M	--60M	-17.95%57.44M	-17.95%57.44M	-46.52%37.44M	----	-52.70%70M	-28.57%70M	-28.57%70M
Cash received relating to other financing activities	8.89%322.19M	119.91%241.9M	294.65%177.59M	86.41%445.19M	975.89%295.87M	--110M	--45M	--238.83M	--27.5M	----
Cash inflows from financing activities	33.65%472.19M	131.90%341.9M	427.98%237.59M	-62.22%502.63M	-67.63%353.31M	110.63%147.44M	50.00%45M	798.83%1.33B	1,013.72%1.09B	-28.57%70M
Borrowing repayment	46.64%58.66M	-6.41%37.44M	----	-76.05%40M	-70.80%40M	-55.06%40M	----	142.66%167M	102.01%137M	31.23%89M
Dividend interest payment	-90.35%3.16M	-92.32%2.39M	99.86%1.31M	1,578.93%45.22M	1,057.47%32.7M	1,413.13%31.15M	-27.78%657.22K	55.67%2.69M	186.55%2.83M	330.08%2.06M
Cash payments relating to other financing activities	41.99%503.63M	100.33%398.45M	117.23%255.82M	216.11%435.88M	1,016.35%354.7M	19,024.64%198.9M	11,223.81%117.77M	8,739.18%137.89M	--31.77M	--1.04M
Cash outflows from financing activities	32.30%565.45M	62.30%438.28M	117.13%257.14M	69.42%521.11M	149.07%427.4M	193.21%270.04M	5,973.07%118.42M	326.55%307.58M	149.39%171.6M	34.85%92.1M
Net cash flows from financing activities	-25.88%-93.26M	21.39%-96.38M	73.38%-19.54M	-101.81%-18.48M	-108.05%-74.09M	-454.82%-122.61M	-361.76%-73.42M	1,247.60%1.02B	3,050.80%919.85M	-174.40%-22.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-60.25%-38.99K	-297.29%-7.58K	-151.39%-2.7K	-1,989.10%-237.38K	---24.33K	--3.84K	---1.07K	-104.89%-11.36K	----	----
Net increase in cash and cash equivalents	430.44%365.36M	155.41%42.93M	62.11%-40.62M	-139.24%-70.24M	-149.30%-110.57M	-189.09%-77.48M	-334.76%-107.21M	303.37%179M	313.77%224.27M	-392.05%-26.8M
Add:Begin period cash and cash equivalents	-29.19%170.37M	-29.19%170.37M	-29.19%170.37M	290.50%240.62M	290.50%240.62M	290.50%240.62M	290.50%240.62M	-58.82%61.62M	-58.82%61.62M	-58.82%61.62M
End period cash equivalent	311.96%535.74M	30.76%213.31M	-2.74%129.75M	-29.19%170.37M	-54.51%130.05M	368.58%163.13M	260.97%133.41M	290.50%240.62M	539.34%285.89M	-78.08%34.81M
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)

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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