Yinchuan Weili Transmission Technology (300904) Cash Flow Statement

70.78
-0.61-0.85%

Trading Jan 23 10:08 CST

5.12BMarket Cap-49.53P/E (TTM)

Yinchuan Weili Transmission Technology (300904) 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

129.88%486.79M

62.00%263.71M

1,707.75%121.72M

-14.86%343.86M

-28.56%211.76M

-25.78%162.78M

-87.89%6.73M

-19.84%403.87M

-19.68%296.42M

-14.69%219.32M

Refunds of taxes and levies

236.02%46.36M

--4.75M

--3.08M

246.51%62.72M

-37.77%13.8M

----

113.34%18.1M

346.83%22.17M

209.13%11.97M

Cash received relating to other operating activities

-62.90%45.61M

-64.49%33.23M

-58.42%19.85M

-3.69%233.84M

-36.46%122.95M

-29.48%93.6M

-20.96%47.73M

29.43%242.8M

26.28%193.49M

10.63%132.73M

Cash inflows from operating activities

66.07%578.76M

17.67%301.69M

165.58%144.66M

-3.66%640.43M

-31.94%348.5M

-29.57%256.38M

-56.04%54.47M

-5.02%664.77M

-2.87%512.08M

-4.44%364.02M

Goods services cash paid

115.05%420.74M

230.46%245.16M

226.54%118.8M

-12.90%358.05M

-33.83%195.64M

-60.83%74.19M

-62.18%36.38M

-0.37%411.09M

-14.53%295.67M

-27.71%189.4M

Staff behalf paid

67.74%129.8M

75.45%81.53M

65.45%37.54M

17.84%114.02M

10.73%77.38M

1.14%46.47M

-3.97%22.69M

18.24%96.76M

16.67%69.88M

21.15%45.95M

All taxes paid

-50.95%4.32M

-65.42%2.53M

-75.96%1.38M

-55.90%10.58M

-56.25%8.81M

-39.34%7.3M

23.78%5.75M

27.09%24M

25.82%20.14M

-8.26%12.04M

Cash paid relating to other operating activities

-46.26%39.34M

-48.41%24.88M

-65.92%11.61M

4.22%191.35M

-61.82%73.21M

-57.87%48.23M

-17.82%34.08M

1.82%183.6M

71.95%191.76M

37.44%114.49M

Cash outflows from operating activities

67.36%594.2M

100.97%354.1M

71.22%169.34M

-5.79%674M

-38.51%355.05M

-51.31%176.19M

-40.40%98.9M

3.14%715.45M

8.26%577.45M

-8.70%361.87M

Net cash flows from operating activities

-135.68%-15.44M

-165.36%-52.41M

44.46%-24.68M

33.75%-33.58M

89.98%-6.55M

3,635.41%80.19M

-5.70%-44.43M

-911.72%-50.68M

-961.16%-65.37M

113.94%2.15M

Investing cash flow

Cash received from disposal of investments

--20.39M

----

-100.00%95.2

----

--20M

----

Cash received from returns on investments

----

--65.21K

----

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

-86.19%3.1K

-77.77%3.1K

--22.44K

-97.05%13.94K

--13.94K

----

1,283.11%472.93K

Cash received relating to other investing activities

157,343.41%149.89K

----

--95.2

----

Cash inflows from investing activities

91,030.66%20.54M

146,213.13%20.54M

-77.92%3.1K

-99.89%22.54K

--22.54K

-97.03%14.04K

--14.04K

858.35%20.07M

----

-77.41%472.93K

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

34.17%565.82M

83.71%411.08M

146.63%220.01M

211.40%618.27M

391.40%421.71M

250.91%223.77M

143.13%89.21M

-2.43%198.54M

-50.74%85.82M

-35.74%63.77M

Cash paid to acquire investments

-99.56%177.55K

----

100.00%40M

100.25%40.05M

--20M

----

Cash outflows from investing activities

22.57%566M

68.63%411.08M

101.46%220.01M

201.20%658.27M

336.37%461.76M

282.27%243.77M

197.64%109.21M

7.40%218.54M

-39.26%105.82M

-35.74%63.77M

Net cash flows from investing activities

-18.13%-545.46M

-60.22%-390.54M

-101.48%-220.01M

-231.64%-658.24M

-336.35%-461.73M

-285.10%-243.76M

-197.60%-109.19M

1.45%-198.48M

38.52%-105.82M

34.85%-63.3M

Financing cash flow

Cash received from capital contributions

-99.82%12.14K

----

-98.84%6.79M

----

--582.72M

----

Cash from borrowing

40.17%843.08M

283.38%581.12M

975.53%293.73M

282.63%893.92M

193.83%601.46M

-10.68%151.58M

-59.32%27.31M

-17.73%233.62M

-7.65%204.69M

-5.82%169.7M

Cash received relating to other financing activities

--3.77M

----

Cash inflows from financing activities

39.23%846.86M

283.38%581.12M

975.53%293.73M

10.33%900.71M

-22.75%608.24M

-10.68%151.58M

-59.32%27.31M

171.25%816.34M

229.95%787.41M

-13.94%169.7M

Borrowing repayment

-32.17%195.57M

-16.98%71.37M

436.87%50.19M

21.38%328.84M

38.82%288.34M

-13.57%85.97M

--9.35M

353.03%270.91M

449.50%207.71M

271.15%99.47M

Dividend interest payment

-43.72%28.68M

-62.68%17.34M

161.55%8.02M

17.54%57.87M

24.73%50.97M

663.10%46.46M

-31.58%3.07M

340.89%49.24M

437.25%40.87M

44.77%6.09M

Cash payments relating to other financing activities

84.18%49.06M

91.31%46.73M

23.83%928.2K

-8.41%29.16M

4.98%26.63M

803.27%24.43M

-58.19%749.56K

69.47%31.84M

61.69%25.37M

-77.39%2.7M

Cash outflows from financing activities

-25.31%273.31M

-13.65%135.44M

349.22%59.14M

18.15%415.87M

33.58%365.94M

44.89%156.85M

109.79%13.17M

292.17%351.99M

348.38%273.95M

151.98%108.26M

Net cash flows from financing activities

136.71%573.55M

8,547.04%445.68M

1,558.54%234.58M

4.41%484.84M

-52.81%242.3M

-108.59%-5.28M

-76.76%14.14M

119.86%464.36M

189.20%513.47M

-60.16%61.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

955.95%740.73K

5,786.57%763.57K

---785.6K

-21,327.29%-215.17K

--70.15K

---13.43K

----

---1K

----

Net increase in cash and cash equivalents

105.93%13.4M

102.07%3.49M

92.20%-10.88M

-196.28%-207.2M

-166.00%-225.92M

-57,641.32%-168.86M

-680.91%-139.48M

1,240.67%215.19M

46,549.46%342.27M

-99.30%293.46K

Add:Begin period cash and cash equivalents

-87.03%30.89M

939.88%238.09M

234.51%22.9M

End period cash equivalent

263.76%44.29M

-50.33%34.38M

-79.71%20.01M

-87.03%30.89M

-96.67%12.18M

198.54%69.23M

1,858.64%98.61M

939.88%238.09M

5,878.73%365.17M

-52.20%23.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	129.88%486.79M	62.00%263.71M	1,707.75%121.72M	-14.86%343.86M	-28.56%211.76M	-25.78%162.78M	-87.89%6.73M	-19.84%403.87M	-19.68%296.42M	-14.69%219.32M
Refunds of taxes and levies	236.02%46.36M	--4.75M	--3.08M	246.51%62.72M	-37.77%13.8M	----	----	113.34%18.1M	346.83%22.17M	209.13%11.97M
Cash received relating to other operating activities	-62.90%45.61M	-64.49%33.23M	-58.42%19.85M	-3.69%233.84M	-36.46%122.95M	-29.48%93.6M	-20.96%47.73M	29.43%242.8M	26.28%193.49M	10.63%132.73M
Cash inflows from operating activities	66.07%578.76M	17.67%301.69M	165.58%144.66M	-3.66%640.43M	-31.94%348.5M	-29.57%256.38M	-56.04%54.47M	-5.02%664.77M	-2.87%512.08M	-4.44%364.02M
Goods services cash paid	115.05%420.74M	230.46%245.16M	226.54%118.8M	-12.90%358.05M	-33.83%195.64M	-60.83%74.19M	-62.18%36.38M	-0.37%411.09M	-14.53%295.67M	-27.71%189.4M
Staff behalf paid	67.74%129.8M	75.45%81.53M	65.45%37.54M	17.84%114.02M	10.73%77.38M	1.14%46.47M	-3.97%22.69M	18.24%96.76M	16.67%69.88M	21.15%45.95M
All taxes paid	-50.95%4.32M	-65.42%2.53M	-75.96%1.38M	-55.90%10.58M	-56.25%8.81M	-39.34%7.3M	23.78%5.75M	27.09%24M	25.82%20.14M	-8.26%12.04M
Cash paid relating to other operating activities	-46.26%39.34M	-48.41%24.88M	-65.92%11.61M	4.22%191.35M	-61.82%73.21M	-57.87%48.23M	-17.82%34.08M	1.82%183.6M	71.95%191.76M	37.44%114.49M
Cash outflows from operating activities	67.36%594.2M	100.97%354.1M	71.22%169.34M	-5.79%674M	-38.51%355.05M	-51.31%176.19M	-40.40%98.9M	3.14%715.45M	8.26%577.45M	-8.70%361.87M
Net cash flows from operating activities	-135.68%-15.44M	-165.36%-52.41M	44.46%-24.68M	33.75%-33.58M	89.98%-6.55M	3,635.41%80.19M	-5.70%-44.43M	-911.72%-50.68M	-961.16%-65.37M	113.94%2.15M
Investing cash flow
Cash received from disposal of investments	--20.39M	--20.39M	----	-100.00%95.2	----	----	----	--20M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	--65.21K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.19%3.1K	-77.77%3.1K	-77.77%3.1K	--22.44K	--22.44K	-97.05%13.94K	--13.94K	----	----	1,283.11%472.93K
Cash received relating to other investing activities	157,343.41%149.89K	157,343.41%149.89K	----	----	--95.2	--95.2	--95.2	----	----	----
Cash inflows from investing activities	91,030.66%20.54M	146,213.13%20.54M	-77.92%3.1K	-99.89%22.54K	--22.54K	-97.03%14.04K	--14.04K	858.35%20.07M	----	-77.41%472.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.17%565.82M	83.71%411.08M	146.63%220.01M	211.40%618.27M	391.40%421.71M	250.91%223.77M	143.13%89.21M	-2.43%198.54M	-50.74%85.82M	-35.74%63.77M
Cash paid to acquire investments	-99.56%177.55K	----	----	100.00%40M	100.25%40.05M	--20M	--20M	--20M	--20M	----
Cash outflows from investing activities	22.57%566M	68.63%411.08M	101.46%220.01M	201.20%658.27M	336.37%461.76M	282.27%243.77M	197.64%109.21M	7.40%218.54M	-39.26%105.82M	-35.74%63.77M
Net cash flows from investing activities	-18.13%-545.46M	-60.22%-390.54M	-101.48%-220.01M	-231.64%-658.24M	-336.35%-461.73M	-285.10%-243.76M	-197.60%-109.19M	1.45%-198.48M	38.52%-105.82M	34.85%-63.3M
Financing cash flow
Cash received from capital contributions	-99.82%12.14K	----	----	-98.84%6.79M	-98.84%6.79M	----	----	--582.72M	--582.72M	----
Cash from borrowing	40.17%843.08M	283.38%581.12M	975.53%293.73M	282.63%893.92M	193.83%601.46M	-10.68%151.58M	-59.32%27.31M	-17.73%233.62M	-7.65%204.69M	-5.82%169.7M
Cash received relating to other financing activities	--3.77M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	39.23%846.86M	283.38%581.12M	975.53%293.73M	10.33%900.71M	-22.75%608.24M	-10.68%151.58M	-59.32%27.31M	171.25%816.34M	229.95%787.41M	-13.94%169.7M
Borrowing repayment	-32.17%195.57M	-16.98%71.37M	436.87%50.19M	21.38%328.84M	38.82%288.34M	-13.57%85.97M	--9.35M	353.03%270.91M	449.50%207.71M	271.15%99.47M
Dividend interest payment	-43.72%28.68M	-62.68%17.34M	161.55%8.02M	17.54%57.87M	24.73%50.97M	663.10%46.46M	-31.58%3.07M	340.89%49.24M	437.25%40.87M	44.77%6.09M
Cash payments relating to other financing activities	84.18%49.06M	91.31%46.73M	23.83%928.2K	-8.41%29.16M	4.98%26.63M	803.27%24.43M	-58.19%749.56K	69.47%31.84M	61.69%25.37M	-77.39%2.7M
Cash outflows from financing activities	-25.31%273.31M	-13.65%135.44M	349.22%59.14M	18.15%415.87M	33.58%365.94M	44.89%156.85M	109.79%13.17M	292.17%351.99M	348.38%273.95M	151.98%108.26M
Net cash flows from financing activities	136.71%573.55M	8,547.04%445.68M	1,558.54%234.58M	4.41%484.84M	-52.81%242.3M	-108.59%-5.28M	-76.76%14.14M	119.86%464.36M	189.20%513.47M	-60.16%61.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	955.95%740.73K	5,786.57%763.57K	---785.6K	-21,327.29%-215.17K	--70.15K	---13.43K	----	---1K	----	----
Net increase in cash and cash equivalents	105.93%13.4M	102.07%3.49M	92.20%-10.88M	-196.28%-207.2M	-166.00%-225.92M	-57,641.32%-168.86M	-680.91%-139.48M	1,240.67%215.19M	46,549.46%342.27M	-99.30%293.46K
Add:Begin period cash and cash equivalents	-87.03%30.89M	-87.03%30.89M	-87.03%30.89M	939.88%238.09M	939.88%238.09M	939.88%238.09M	939.88%238.09M	234.51%22.9M	234.51%22.9M	234.51%22.9M
End period cash equivalent	263.76%44.29M	-50.33%34.38M	-79.71%20.01M	-87.03%30.89M	-96.67%12.18M	198.54%69.23M	1,858.64%98.61M	939.88%238.09M	5,878.73%365.17M	-52.20%23.19M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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