Xinjiang Guannong (600251) Cash Flow Statement

10.47
+0.30+2.95%

Trading Jan 23 14:28 CST

8.14BMarket Cap37.00P/E (TTM)

Xinjiang Guannong (600251) 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

-13.53%2.48B

-15.98%2.03B

5.83%832.69M

-14.36%4.21B

-13.26%2.86B

-17.70%2.42B

-57.13%786.83M

122.81%4.91B

54.50%3.3B

70.36%2.94B

Refunds of taxes and levies

-81.00%30.63M

-88.50%15.18M

-91.83%4.75M

-42.13%171.05M

-34.30%161.19M

-35.75%132.03M

-8.76%58.21M

299.02%295.56M

329.68%245.36M

570.81%205.49M

Cash received relating to other operating activities

0.56%160.72M

-28.07%74.34M

9.44%41.55M

46.45%665.96M

1.10%159.83M

218.24%103.35M

-80.87%37.97M

61.89%454.73M

-40.67%158.08M

-46.62%32.48M

Cash inflows from operating activities

-16.24%2.67B

-20.06%2.12B

-0.45%878.99M

-10.93%5.04B

-14.04%3.18B

-16.46%2.65B

-57.90%883.01M

121.23%5.66B

50.58%3.7B

74.88%3.17B

Goods services cash paid

-4.62%1.01B

6.30%671.19M

74.69%502.72M

-16.88%3.57B

-24.75%1.06B

-39.43%631.42M

-70.50%287.78M

435.55%4.29B

2,628.76%1.41B

2,512.81%1.04B

Staff behalf paid

-1.23%121.45M

-3.22%78.18M

-3.50%42.36M

17.67%176.99M

24.10%122.96M

27.87%80.78M

33.23%43.9M

29.96%150.42M

20.57%99.08M

14.76%63.17M

All taxes paid

-67.02%35.58M

-70.59%27.14M

-53.68%14.38M

-40.06%128.71M

-38.74%107.86M

-7.99%92.26M

-31.67%31.05M

259.14%214.74M

305.24%176.06M

284.63%100.27M

Cash paid relating to other operating activities

-57.21%161.94M

-60.62%112.49M

-70.75%47.81M

-24.64%603.79M

-27.19%378.44M

-30.84%285.64M

-65.51%163.44M

43.54%801.15M

495.35%519.77M

442.03%412.99M

Cash outflows from operating activities

-20.30%1.33B

-18.45%889M

15.41%607.27M

-17.98%4.48B

-24.25%1.67B

-32.67%1.09B

-65.56%526.17M

255.54%5.46B

733.91%2.21B

720.93%1.62B

Net cash flows from operating activities

-11.75%1.34B

-21.19%1.23B

-23.85%271.72M

176.80%567.48M

1.02%1.51B

0.42%1.56B

-37.36%356.84M

-79.99%205.02M

-31.79%1.5B

-3.87%1.56B

Investing cash flow

Cash received from disposal of investments

156.71%2.23B

40.32%435M

-52.17%110M

604.17%1.8B

228.45%870.62M

106.58%310.01M

129.84%230M

--255M

111.27%265.07M

490.30%150.07M

Cash received from returns on investments

5.02%414.38M

4.76%412.86M

9.10%5.99M

-28.85%431.87M

-31.94%394.57M

35.11%394.12M

-17.50%5.49M

129.93%606.98M

70.57%579.71M

-8.90%291.7M

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

-75.23%1.82M

-92.12%474.09K

--60K

557.40%8.1M

--7.36M

--6.02M

----

119.11%1.23M

----

Cash received relating to other investing activities

-23.32%290.44M

5.77%249.05M

539.19%193.99M

9.85%390.23M

--378.77M

--235.47M

--30.35M

60.34%355.25M

----

Cash inflows from investing activities

78.14%2.94B

16.05%1.1B

16.63%310.04M

115.50%2.63B

95.47%1.65B

114.05%945.62M

149.10%265.84M

150.66%1.22B

81.33%844.78M

27.70%441.77M

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

-46.59%68.93M

-29.98%46.05M

-26.29%24.8M

-18.02%171.51M

-19.11%129.06M

-44.73%65.76M

-27.66%33.65M

48.72%209.21M

23.31%159.55M

22.23%118.97M

Cash paid to acquire investments

149.72%2.61B

214.42%760.02M

141.81%130.62M

384.60%1.77B

324.62%1.05B

1,731.86%241.72M

662.01%54.02M

2,152.88%366.1M

-46.91%246.42M

-95.58%13.2M

Net cash paid to acquire subsidiaries and other business units

----

--83.55M

----

Cash paid relating to other investing activities

-60.31%144.28M

81.05%117.86M

118.05%43.17M

54.22%405.1M

--363.46M

--65.1M

105,533.80%19.8M

-54.16%262.68M

----

Cash outflows from investing activities

83.65%2.83B

147.98%923.93M

84.80%198.59M

190.49%2.43B

279.06%1.54B

181.90%372.58M

100.42%107.47M

14.79%837.99M

-31.62%405.97M

-66.60%132.17M

Net cash flows from investing activities

2.72%115.5M

-69.73%173.46M

-29.63%111.44M

-49.67%191.5M

-74.37%112.45M

85.09%573.04M

198.25%158.37M

255.98%380.47M

443.27%438.82M

721.87%309.61M

Financing cash flow

Cash from borrowing

-27.10%753.78M

103.93%372.08M

87.36%224.83M

-8.89%2.91B

-33.21%1.03B

-70.92%182.46M

-71.55%120M

-17.86%3.2B

54.21%1.55B

7.28%627.52M

Cash received relating to other financing activities

----

-25.04%8.5M

----

--11.34M

----

Cash inflows from financing activities

-27.10%753.78M

103.93%372.08M

87.36%224.83M

-8.95%2.92B

-33.21%1.03B

-70.92%182.46M

-73.15%120M

-17.56%3.21B

54.21%1.55B

7.28%627.52M

Borrowing repayment

-14.84%2.11B

-20.42%1.36B

16.66%776.77M

12.66%3.35B

-2.80%2.47B

-15.20%1.72B

-35.68%665.82M

-34.63%2.97B

-12.31%2.54B

4.92%2.02B

Dividend interest payment

-54.91%195.82M

-79.34%84.99M

-34.03%12.79M

112.82%464.13M

118.11%434.24M

130.18%411.42M

-77.71%19.39M

90.72%218.09M

117.43%199.09M

111.95%178.74M

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

----

629.44%55.06M

----

--7.55M

----

Cash payments relating to other financing activities

7,460.34%8.59M

--8.59M

--5.12M

145.90%56.88M

-99.01%113.56K

----

41.81%23.13M

--11.43M

2,900,442.04%11.43M

Cash outflows from financing activities

-20.53%2.31B

-31.41%1.46B

15.98%794.67M

20.43%3.87B

5.54%2.91B

-3.90%2.13B

-39.24%685.2M

-31.29%3.21B

-7.96%2.75B

9.97%2.21B

Net cash flows from financing activities

16.91%-1.56B

44.12%-1.09B

-0.82%-569.84M

-343,241.91%-943.31M

-55.28%-1.87B

-22.63%-1.94B

17.00%-565.2M

99.96%-274.74K

39.34%-1.21B

-11.07%-1.59B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-396.04%-455.33K

-348.20%-503.43K

-100.00%-1.65

-49.30%1.6M

--153.81K

--202.83K

--96.81K

--3.15M

----

Net increase in cash and cash equivalents

57.15%-106.08M

66.39%317.23M

-274.15%-186.67M

-131.06%-182.72M

-133.90%-247.56M

-31.75%190.66M

14.25%-49.89M

31,589.77%588.36M

820.39%730.23M

98.54%279.35M

Add:Begin period cash and cash equivalents

-12.07%1.33B

63.61%1.51B

65.26%1.51B

1.22%924.94M

0.20%915.68M

End period cash equivalent

-3.26%1.22B

-3.30%1.65B

-21.83%1.14B

-12.07%1.33B

-23.53%1.27B

42.59%1.7B

70.66%1.46B

65.26%1.51B

66.66%1.66B

13.32%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-13.53%2.48B	-15.98%2.03B	5.83%832.69M	-14.36%4.21B	-13.26%2.86B	-17.70%2.42B	-57.13%786.83M	122.81%4.91B	54.50%3.3B	70.36%2.94B
Refunds of taxes and levies	-81.00%30.63M	-88.50%15.18M	-91.83%4.75M	-42.13%171.05M	-34.30%161.19M	-35.75%132.03M	-8.76%58.21M	299.02%295.56M	329.68%245.36M	570.81%205.49M
Cash received relating to other operating activities	0.56%160.72M	-28.07%74.34M	9.44%41.55M	46.45%665.96M	1.10%159.83M	218.24%103.35M	-80.87%37.97M	61.89%454.73M	-40.67%158.08M	-46.62%32.48M
Cash inflows from operating activities	-16.24%2.67B	-20.06%2.12B	-0.45%878.99M	-10.93%5.04B	-14.04%3.18B	-16.46%2.65B	-57.90%883.01M	121.23%5.66B	50.58%3.7B	74.88%3.17B
Goods services cash paid	-4.62%1.01B	6.30%671.19M	74.69%502.72M	-16.88%3.57B	-24.75%1.06B	-39.43%631.42M	-70.50%287.78M	435.55%4.29B	2,628.76%1.41B	2,512.81%1.04B
Staff behalf paid	-1.23%121.45M	-3.22%78.18M	-3.50%42.36M	17.67%176.99M	24.10%122.96M	27.87%80.78M	33.23%43.9M	29.96%150.42M	20.57%99.08M	14.76%63.17M
All taxes paid	-67.02%35.58M	-70.59%27.14M	-53.68%14.38M	-40.06%128.71M	-38.74%107.86M	-7.99%92.26M	-31.67%31.05M	259.14%214.74M	305.24%176.06M	284.63%100.27M
Cash paid relating to other operating activities	-57.21%161.94M	-60.62%112.49M	-70.75%47.81M	-24.64%603.79M	-27.19%378.44M	-30.84%285.64M	-65.51%163.44M	43.54%801.15M	495.35%519.77M	442.03%412.99M
Cash outflows from operating activities	-20.30%1.33B	-18.45%889M	15.41%607.27M	-17.98%4.48B	-24.25%1.67B	-32.67%1.09B	-65.56%526.17M	255.54%5.46B	733.91%2.21B	720.93%1.62B
Net cash flows from operating activities	-11.75%1.34B	-21.19%1.23B	-23.85%271.72M	176.80%567.48M	1.02%1.51B	0.42%1.56B	-37.36%356.84M	-79.99%205.02M	-31.79%1.5B	-3.87%1.56B
Investing cash flow
Cash received from disposal of investments	156.71%2.23B	40.32%435M	-52.17%110M	604.17%1.8B	228.45%870.62M	106.58%310.01M	129.84%230M	--255M	111.27%265.07M	490.30%150.07M
Cash received from returns on investments	5.02%414.38M	4.76%412.86M	9.10%5.99M	-28.85%431.87M	-31.94%394.57M	35.11%394.12M	-17.50%5.49M	129.93%606.98M	70.57%579.71M	-8.90%291.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.23%1.82M	-92.12%474.09K	--60K	557.40%8.1M	--7.36M	--6.02M	----	119.11%1.23M	----	----
Cash received relating to other investing activities	-23.32%290.44M	5.77%249.05M	539.19%193.99M	9.85%390.23M	--378.77M	--235.47M	--30.35M	60.34%355.25M	----	----
Cash inflows from investing activities	78.14%2.94B	16.05%1.1B	16.63%310.04M	115.50%2.63B	95.47%1.65B	114.05%945.62M	149.10%265.84M	150.66%1.22B	81.33%844.78M	27.70%441.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.59%68.93M	-29.98%46.05M	-26.29%24.8M	-18.02%171.51M	-19.11%129.06M	-44.73%65.76M	-27.66%33.65M	48.72%209.21M	23.31%159.55M	22.23%118.97M
Cash paid to acquire investments	149.72%2.61B	214.42%760.02M	141.81%130.62M	384.60%1.77B	324.62%1.05B	1,731.86%241.72M	662.01%54.02M	2,152.88%366.1M	-46.91%246.42M	-95.58%13.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--83.55M	----	----	----	----	----	----
Cash paid relating to other investing activities	-60.31%144.28M	81.05%117.86M	118.05%43.17M	54.22%405.1M	--363.46M	--65.1M	105,533.80%19.8M	-54.16%262.68M	----	----
Cash outflows from investing activities	83.65%2.83B	147.98%923.93M	84.80%198.59M	190.49%2.43B	279.06%1.54B	181.90%372.58M	100.42%107.47M	14.79%837.99M	-31.62%405.97M	-66.60%132.17M
Net cash flows from investing activities	2.72%115.5M	-69.73%173.46M	-29.63%111.44M	-49.67%191.5M	-74.37%112.45M	85.09%573.04M	198.25%158.37M	255.98%380.47M	443.27%438.82M	721.87%309.61M
Financing cash flow
Cash from borrowing	-27.10%753.78M	103.93%372.08M	87.36%224.83M	-8.89%2.91B	-33.21%1.03B	-70.92%182.46M	-71.55%120M	-17.86%3.2B	54.21%1.55B	7.28%627.52M
Cash received relating to other financing activities	----	----	----	-25.04%8.5M	----	----	----	--11.34M	----	----
Cash inflows from financing activities	-27.10%753.78M	103.93%372.08M	87.36%224.83M	-8.95%2.92B	-33.21%1.03B	-70.92%182.46M	-73.15%120M	-17.56%3.21B	54.21%1.55B	7.28%627.52M
Borrowing repayment	-14.84%2.11B	-20.42%1.36B	16.66%776.77M	12.66%3.35B	-2.80%2.47B	-15.20%1.72B	-35.68%665.82M	-34.63%2.97B	-12.31%2.54B	4.92%2.02B
Dividend interest payment	-54.91%195.82M	-79.34%84.99M	-34.03%12.79M	112.82%464.13M	118.11%434.24M	130.18%411.42M	-77.71%19.39M	90.72%218.09M	117.43%199.09M	111.95%178.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	629.44%55.06M	----	----	----	--7.55M	----	----
Cash payments relating to other financing activities	7,460.34%8.59M	--8.59M	--5.12M	145.90%56.88M	-99.01%113.56K	----	----	41.81%23.13M	--11.43M	2,900,442.04%11.43M
Cash outflows from financing activities	-20.53%2.31B	-31.41%1.46B	15.98%794.67M	20.43%3.87B	5.54%2.91B	-3.90%2.13B	-39.24%685.2M	-31.29%3.21B	-7.96%2.75B	9.97%2.21B
Net cash flows from financing activities	16.91%-1.56B	44.12%-1.09B	-0.82%-569.84M	-343,241.91%-943.31M	-55.28%-1.87B	-22.63%-1.94B	17.00%-565.2M	99.96%-274.74K	39.34%-1.21B	-11.07%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-396.04%-455.33K	-348.20%-503.43K	-100.00%-1.65	-49.30%1.6M	--153.81K	--202.83K	--96.81K	--3.15M	----	----
Net increase in cash and cash equivalents	57.15%-106.08M	66.39%317.23M	-274.15%-186.67M	-131.06%-182.72M	-133.90%-247.56M	-31.75%190.66M	14.25%-49.89M	31,589.77%588.36M	820.39%730.23M	98.54%279.35M
Add:Begin period cash and cash equivalents	-12.07%1.33B	-12.07%1.33B	-12.07%1.33B	63.61%1.51B	63.61%1.51B	65.26%1.51B	65.26%1.51B	1.22%924.94M	1.22%924.94M	0.20%915.68M
End period cash equivalent	-3.26%1.22B	-3.30%1.65B	-21.83%1.14B	-12.07%1.33B	-23.53%1.27B	42.59%1.7B	70.66%1.46B	65.26%1.51B	66.66%1.66B	13.32%1.2B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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