Beijing Tongyizhong New Material Technology Corporation (688722) Cash Flow Statement

20.32
+0.56+2.83%

Market Closed Jan 16 15:00 CST

4.57BMarket Cap32.20P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation (688722) 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

40.89%599.94M

60.83%410.37M

34.68%163.23M

11.59%638.44M

-6.78%425.82M

-23.06%255.15M

-32.43%121.19M

-23.06%572.11M

-7.91%456.8M

-0.19%331.64M

Refunds of taxes and levies

-58.55%9.43M

-73.85%3.7M

-84.69%768.82K

-3.05%22.43M

1.51%22.76M

-19.04%14.14M

1.04%5.02M

45.20%23.13M

58.98%22.42M

117.74%17.47M

Cash received relating to other operating activities

-81.25%2.96M

72.88%26.05M

42.85%20.56M

-6.17%18.57M

16.68%15.81M

29.71%15.07M

281.04%14.39M

-18.81%19.79M

-32.86%13.55M

85.42%11.62M

Cash inflows from operating activities

31.86%612.34M

54.77%440.11M

31.26%184.56M

10.47%679.43M

-5.76%464.4M

-21.17%284.36M

-25.25%140.61M

-21.54%615.03M

-7.08%492.77M

4.08%360.72M

Goods services cash paid

27.27%302.25M

31.97%199.59M

52.27%103.27M

-13.59%328.87M

-23.19%237.49M

-33.37%151.25M

-52.74%67.82M

-5.42%380.59M

21.77%309.2M

39.62%227.01M

Staff behalf paid

58.32%124.22M

62.56%78.56M

49.84%34.69M

5.69%126.45M

-1.67%78.46M

-5.03%48.33M

-4.33%23.15M

27.42%119.64M

46.83%79.79M

54.56%50.89M

All taxes paid

159.14%47.82M

265.22%38.22M

269.37%19.56M

-43.47%25.56M

-54.35%18.45M

-65.98%10.46M

-64.96%5.29M

49.54%45.21M

170.38%40.43M

267.29%30.76M

Cash paid relating to other operating activities

89.90%23.18M

454.89%41.22M

174.01%11.37M

6.27%19.47M

18.87%12.21M

-11.00%7.43M

2.19%4.15M

-21.51%18.32M

-21.58%10.27M

-16.15%8.35M

Cash outflows from operating activities

43.52%497.47M

64.44%357.6M

68.19%168.88M

-11.25%500.34M

-21.17%346.61M

-31.40%217.47M

-46.27%100.41M

2.53%563.76M

30.74%439.68M

48.24%317M

Net cash flows from operating activities

-2.47%114.87M

23.36%82.52M

-61.00%15.68M

249.24%179.09M

121.85%117.78M

52.99%66.89M

3,178.60%40.2M

-78.09%51.28M

-72.64%53.09M

-67.06%43.72M

Investing cash flow

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

--12.32K

--11.76K

----

6,531.60%99.47K

--69.77K

----

Cash inflows from investing activities

--12.32K

--11.76K

----

-99.99%99.47K

-99.98%69.77K

----

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

-50.81%44.7M

-52.52%35.21M

-29.67%30.81M

-53.78%106.56M

-40.73%90.87M

-24.42%74.15M

3.76%43.81M

165.20%230.58M

686.05%153.31M

723.45%98.11M

Net cash paid to acquire subsidiaries and other business units

--187.82M

----

Cash outflows from investing activities

155.87%232.52M

200.76%223.02M

399.05%218.63M

-53.78%106.56M

-40.73%90.87M

-24.42%74.15M

3.76%43.81M

-60.72%230.58M

-70.49%153.31M

-76.18%98.11M

Net cash flows from investing activities

-155.86%-232.5M

-200.75%-223.01M

-399.05%-218.63M

53.76%-106.56M

40.70%-90.87M

24.42%-74.15M

-3.76%-43.81M

-200.90%-230.48M

-32.01%-153.24M

10.72%-98.11M

Financing cash flow

Cash received from capital contributions

----

--3.75M

----

Cash from borrowing

175.11%46.94M

231.07%30M

842.06%10M

-7.36%22.06M

--17.06M

--9.06M

--1.06M

--23.81M

----

Cash inflows from financing activities

175.11%46.94M

231.07%30M

842.06%10M

-19.96%22.06M

--17.06M

--9.06M

--1.06M

129.69%27.56M

----

Borrowing repayment

305.53%100.88M

--57.88M

--10M

10.30%24.88M

----

263.94%22.55M

--22.55M

Dividend interest payment

-2.84%20.31M

-8.91%18.88M

623.71%1.8M

-79.25%21.03M

-79.14%20.91M

8,272.87%20.72M

-3.25%248.66K

70,428.07%101.37M

--100.22M

--247.49K

Cash payments relating to other financing activities

-62.09%4.62K

----

-99.79%12.19K

-99.83%12.19K

-99.70%12.19K

----

-90.11%5.68M

151.21%7.01M

43.37%4M

Cash outflows from financing activities

164.66%121.2M

270.21%76.76M

4,645.19%11.8M

-64.57%45.92M

-64.72%45.79M

-22.63%20.73M

-99.00%248.66K

103.25%129.6M

4,551.84%129.79M

860.60%26.8M

Net cash flows from financing activities

-158.45%-74.26M

-300.60%-46.76M

-321.40%-1.8M

76.62%-23.86M

77.86%-28.73M

56.44%-11.67M

103.28%812.84K

-97.12%-102.04M

-4,551.84%-129.79M

-860.60%-26.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-78.01%392.21K

-75.25%333.81K

-43.97%231.56K

202.90%1.97M

375.17%1.78M

297.50%1.35M

170.59%413.32K

-70.95%650.42K

-86.14%375.43K

-76.33%339.36K

Net increase in cash and cash equivalents

-536,775.17%-191.5M

-963.03%-186.92M

-8,466.53%-204.52M

118.05%50.64M

99.98%-35.67K

78.25%-17.58M

96.40%-2.39M

-167.95%-280.59M

-394.80%-229.55M

-476.31%-80.85M

Add:Begin period cash and cash equivalents

11.31%498.27M

-38.53%447.63M

130.99%728.22M

End period cash equivalent

-31.46%306.77M

-27.60%311.34M

-34.02%293.75M

11.31%498.27M

-10.24%447.59M

-33.57%430.05M

-32.72%445.24M

-38.53%447.63M

26.84%498.66M

92.24%647.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	40.89%599.94M	60.83%410.37M	34.68%163.23M	11.59%638.44M	-6.78%425.82M	-23.06%255.15M	-32.43%121.19M	-23.06%572.11M	-7.91%456.8M	-0.19%331.64M
Refunds of taxes and levies	-58.55%9.43M	-73.85%3.7M	-84.69%768.82K	-3.05%22.43M	1.51%22.76M	-19.04%14.14M	1.04%5.02M	45.20%23.13M	58.98%22.42M	117.74%17.47M
Cash received relating to other operating activities	-81.25%2.96M	72.88%26.05M	42.85%20.56M	-6.17%18.57M	16.68%15.81M	29.71%15.07M	281.04%14.39M	-18.81%19.79M	-32.86%13.55M	85.42%11.62M
Cash inflows from operating activities	31.86%612.34M	54.77%440.11M	31.26%184.56M	10.47%679.43M	-5.76%464.4M	-21.17%284.36M	-25.25%140.61M	-21.54%615.03M	-7.08%492.77M	4.08%360.72M
Goods services cash paid	27.27%302.25M	31.97%199.59M	52.27%103.27M	-13.59%328.87M	-23.19%237.49M	-33.37%151.25M	-52.74%67.82M	-5.42%380.59M	21.77%309.2M	39.62%227.01M
Staff behalf paid	58.32%124.22M	62.56%78.56M	49.84%34.69M	5.69%126.45M	-1.67%78.46M	-5.03%48.33M	-4.33%23.15M	27.42%119.64M	46.83%79.79M	54.56%50.89M
All taxes paid	159.14%47.82M	265.22%38.22M	269.37%19.56M	-43.47%25.56M	-54.35%18.45M	-65.98%10.46M	-64.96%5.29M	49.54%45.21M	170.38%40.43M	267.29%30.76M
Cash paid relating to other operating activities	89.90%23.18M	454.89%41.22M	174.01%11.37M	6.27%19.47M	18.87%12.21M	-11.00%7.43M	2.19%4.15M	-21.51%18.32M	-21.58%10.27M	-16.15%8.35M
Cash outflows from operating activities	43.52%497.47M	64.44%357.6M	68.19%168.88M	-11.25%500.34M	-21.17%346.61M	-31.40%217.47M	-46.27%100.41M	2.53%563.76M	30.74%439.68M	48.24%317M
Net cash flows from operating activities	-2.47%114.87M	23.36%82.52M	-61.00%15.68M	249.24%179.09M	121.85%117.78M	52.99%66.89M	3,178.60%40.2M	-78.09%51.28M	-72.64%53.09M	-67.06%43.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--12.32K	--11.76K	----	----	----	----	----	6,531.60%99.47K	--69.77K	----
Cash inflows from investing activities	--12.32K	--11.76K	----	----	----	----	----	-99.99%99.47K	-99.98%69.77K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.81%44.7M	-52.52%35.21M	-29.67%30.81M	-53.78%106.56M	-40.73%90.87M	-24.42%74.15M	3.76%43.81M	165.20%230.58M	686.05%153.31M	723.45%98.11M
Net cash paid to acquire subsidiaries and other business units	--187.82M	--187.82M	--187.82M	----	----	----	----	----	----	----
Cash outflows from investing activities	155.87%232.52M	200.76%223.02M	399.05%218.63M	-53.78%106.56M	-40.73%90.87M	-24.42%74.15M	3.76%43.81M	-60.72%230.58M	-70.49%153.31M	-76.18%98.11M
Net cash flows from investing activities	-155.86%-232.5M	-200.75%-223.01M	-399.05%-218.63M	53.76%-106.56M	40.70%-90.87M	24.42%-74.15M	-3.76%-43.81M	-200.90%-230.48M	-32.01%-153.24M	10.72%-98.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--3.75M	----	----
Cash from borrowing	175.11%46.94M	231.07%30M	842.06%10M	-7.36%22.06M	--17.06M	--9.06M	--1.06M	--23.81M	----	----
Cash inflows from financing activities	175.11%46.94M	231.07%30M	842.06%10M	-19.96%22.06M	--17.06M	--9.06M	--1.06M	129.69%27.56M	----	----
Borrowing repayment	305.53%100.88M	--57.88M	--10M	10.30%24.88M	10.30%24.88M	----	----	263.94%22.55M	--22.55M	--22.55M
Dividend interest payment	-2.84%20.31M	-8.91%18.88M	623.71%1.8M	-79.25%21.03M	-79.14%20.91M	8,272.87%20.72M	-3.25%248.66K	70,428.07%101.37M	--100.22M	--247.49K
Cash payments relating to other financing activities	-62.09%4.62K	-62.09%4.62K	----	-99.79%12.19K	-99.83%12.19K	-99.70%12.19K	----	-90.11%5.68M	151.21%7.01M	43.37%4M
Cash outflows from financing activities	164.66%121.2M	270.21%76.76M	4,645.19%11.8M	-64.57%45.92M	-64.72%45.79M	-22.63%20.73M	-99.00%248.66K	103.25%129.6M	4,551.84%129.79M	860.60%26.8M
Net cash flows from financing activities	-158.45%-74.26M	-300.60%-46.76M	-321.40%-1.8M	76.62%-23.86M	77.86%-28.73M	56.44%-11.67M	103.28%812.84K	-97.12%-102.04M	-4,551.84%-129.79M	-860.60%-26.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-78.01%392.21K	-75.25%333.81K	-43.97%231.56K	202.90%1.97M	375.17%1.78M	297.50%1.35M	170.59%413.32K	-70.95%650.42K	-86.14%375.43K	-76.33%339.36K
Net increase in cash and cash equivalents	-536,775.17%-191.5M	-963.03%-186.92M	-8,466.53%-204.52M	118.05%50.64M	99.98%-35.67K	78.25%-17.58M	96.40%-2.39M	-167.95%-280.59M	-394.80%-229.55M	-476.31%-80.85M
Add:Begin period cash and cash equivalents	11.31%498.27M	11.31%498.27M	11.31%498.27M	-38.53%447.63M	-38.53%447.63M	-38.53%447.63M	-38.53%447.63M	130.99%728.22M	130.99%728.22M	130.99%728.22M
End period cash equivalent	-31.46%306.77M	-27.60%311.34M	-34.02%293.75M	11.31%498.27M	-10.24%447.59M	-33.57%430.05M	-32.72%445.24M	-38.53%447.63M	26.84%498.66M	92.24%647.36M
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	--	--	--	--	--	--	--	Tianji International Accounting Firm (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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