Namchow Food Group(Shanghai)Co., (605339) Cash Flow Statement

18.94
+0.26+1.39%

Market Closed Jan 23 15:00 CST

8.04BMarket Cap100.74P/E (TTM)

Namchow Food Group(Shanghai)Co., (605339) 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

-2.04%2.79B

-2.27%1.9B

-1.52%949.97M

2.04%3.97B

-0.94%2.85B

-1.53%1.95B

3.48%964.67M

9.07%3.89B

7.93%2.87B

9.30%1.98B

Refunds of taxes and levies

----

-87.10%1.46K

----

-98.82%11.31K

-98.98%8.44K

--8.44K

Cash received relating to other operating activities

-40.28%8.76M

-63.20%4.68M

-44.29%3.01M

13.60%24.01M

41.22%14.66M

25.81%12.72M

-40.61%5.39M

17.57%21.14M

-12.38%10.38M

-5.31%10.11M

Cash inflows from operating activities

-2.23%2.8B

-2.67%1.91B

-1.76%952.97M

2.10%3.99B

-0.79%2.86B

-1.39%1.96B

3.06%970.06M

9.09%3.91B

7.81%2.88B

9.21%1.99B

Goods services cash paid

10.55%2.07B

14.07%1.37B

18.56%677.32M

7.83%2.79B

0.72%1.87B

-4.31%1.2B

-6.27%571.31M

-0.45%2.59B

-5.01%1.86B

-2.45%1.25B

Staff behalf paid

6.51%314.46M

6.70%222.94M

5.33%129.74M

15.71%384.57M

15.54%295.25M

15.57%208.94M

20.53%123.18M

7.21%332.37M

7.15%255.54M

7.01%180.78M

All taxes paid

-25.13%106.04M

-17.93%87.46M

-16.76%44.87M

-5.18%174.02M

-1.32%141.63M

1.06%106.56M

19.57%53.9M

-6.51%183.52M

-9.31%143.53M

-15.99%105.44M

Cash paid relating to other operating activities

-15.32%310.32M

-11.48%196.97M

-4.48%86.27M

6.68%410.44M

21.17%366.45M

21.84%222.51M

28.22%90.31M

38.88%384.73M

22.20%302.42M

25.56%182.63M

Cash outflows from operating activities

4.67%2.8B

7.95%1.87B

11.86%938.2M

7.77%3.76B

4.50%2.68B

0.88%1.74B

1.38%838.7M

3.12%3.49B

-1.57%2.56B

-0.15%1.72B

Net cash flows from operating activities

-102.60%-4.78M

-84.72%34.34M

-88.75%14.78M

-44.93%231.56M

-42.84%184.11M

-16.04%224.68M

15.21%131.36M

109.66%420.5M

343.89%322.09M

174.88%267.62M

Investing cash flow

Cash received from disposal of investments

--25M

----

--50M

----

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

154.25%551.57K

295.76%470.72K

-84.70%13.9K

-75.37%298.12K

-76.05%216.94K

-76.42%118.94K

1,918.22%90.82K

378.05%1.21M

1,356.97%905.96K

962.44%504.51K

Cash received relating to other investing activities

22.29%35.44M

-3.51%26.07M

89.68%13.21M

2.74%50.79M

-26.00%28.98M

-5.31%27.01M

-25.81%6.96M

40.23%49.44M

48.76%39.17M

53.02%28.53M

Cash inflows from investing activities

108.89%60.99M

-2.20%26.54M

796.36%63.22M

0.87%51.09M

-27.13%29.2M

-6.54%27.13M

-24.88%7.05M

42.63%50.65M

51.85%40.07M

55.33%29.03M

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

47.33%233.97M

43.16%145.11M

64.88%80.79M

15.72%208.47M

22.62%158.81M

22.37%101.36M

3.64%49M

60.79%180.15M

71.58%129.51M

102.52%82.83M

Cash paid to acquire investments

----

-50.00%40M

----

42.05%527M

-66.77%110M

-50.31%80M

--20M

--371M

--331M

--161M

Cash outflows from investing activities

-12.96%233.97M

2.07%185.11M

17.09%80.79M

33.44%735.47M

-41.63%268.81M

-25.62%181.36M

45.95%69M

391.92%551.15M

510.10%460.51M

496.18%243.83M

Net cash flows from investing activities

27.81%-172.97M

-2.82%-158.57M

71.64%-17.57M

-36.74%-684.38M

43.01%-239.61M

28.20%-154.22M

-63.50%-61.95M

-553.99%-500.5M

-756.43%-420.44M

-867.21%-214.8M

Financing cash flow

Cash from borrowing

-26.44%327.81M

-27.52%243.37M

9.96%119.48M

25.92%405.49M

68.67%445.61M

61.29%335.78M

-16.41%108.66M

-13.03%322.03M

30.07%264.19M

100.92%208.19M

Cash inflows from financing activities

-26.44%327.81M

-27.52%243.37M

9.96%119.48M

25.92%405.49M

68.67%445.61M

61.29%335.78M

-16.41%108.66M

-14.77%322.03M

30.07%264.19M

100.92%208.19M

Borrowing repayment

-12.57%314.44M

3.58%252.8M

41.37%148.24M

-9.93%391.18M

23.18%359.63M

-7.52%244.06M

-26.87%104.86M

43.27%434.32M

62.57%291.96M

246.20%263.89M

Dividend interest payment

44.44%75.81M

45.14%74.11M

2.99%1.46M

-60.55%53.86M

-61.46%52.49M

107.58%51.06M

-51.78%1.41M

-8.97%136.52M

-7.49%136.17M

462.16%24.6M

Cash payments relating to other financing activities

-82.59%15.64M

-71.60%11.61M

17.10%4.76M

103.81%97.18M

115.10%89.86M

415.15%40.88M

3.74%4.06M

169.79%47.68M

247.62%41.77M

6.95%7.94M

Cash outflows from financing activities

-19.14%405.9M

0.75%338.52M

39.98%154.45M

-12.34%542.22M

6.82%501.97M

13.35%336M

-26.55%110.34M

31.38%618.52M

38.70%469.91M

236.77%296.43M

Net cash flows from financing activities

-38.55%-78.09M

-43,449.19%-95.15M

-1,984.73%-34.97M

53.88%-136.73M

72.60%-56.36M

99.75%-218.49K

91.71%-1.68M

-218.97%-296.5M

-51.61%-205.72M

-665.64%-88.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-67.62%198.98K

103.31%32.1K

38.10%184.35K

1,648.54%431.7K

516.22%614.52K

-1,168.09%-969.84K

293.56%133.49K

-114.50%-27.88K

-52.90%99.73K

-39.90%90.8K

Net increase in cash and cash equivalents

-129.79%-255.64M

-416.65%-219.35M

-155.37%-37.58M

-56.47%-589.12M

63.40%-111.25M

296.12%69.27M

21.58%67.87M

-1,303.93%-376.52M

-171.37%-303.98M

-138.86%-35.32M

Add:Begin period cash and cash equivalents

-35.42%1.07B

-18.46%1.66B

1.56%2.04B

End period cash equivalent

-47.27%818.36M

-50.67%854.65M

-40.13%1.04B

-35.42%1.07B

-10.59%1.55B

-13.57%1.73B

-17.39%1.73B

-18.46%1.66B

-8.47%1.74B

-4.52%2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-2.04%2.79B	-2.27%1.9B	-1.52%949.97M	2.04%3.97B	-0.94%2.85B	-1.53%1.95B	3.48%964.67M	9.07%3.89B	7.93%2.87B	9.30%1.98B
Refunds of taxes and levies	----	----	----	-87.10%1.46K	----	----	----	-98.82%11.31K	-98.98%8.44K	--8.44K
Cash received relating to other operating activities	-40.28%8.76M	-63.20%4.68M	-44.29%3.01M	13.60%24.01M	41.22%14.66M	25.81%12.72M	-40.61%5.39M	17.57%21.14M	-12.38%10.38M	-5.31%10.11M
Cash inflows from operating activities	-2.23%2.8B	-2.67%1.91B	-1.76%952.97M	2.10%3.99B	-0.79%2.86B	-1.39%1.96B	3.06%970.06M	9.09%3.91B	7.81%2.88B	9.21%1.99B
Goods services cash paid	10.55%2.07B	14.07%1.37B	18.56%677.32M	7.83%2.79B	0.72%1.87B	-4.31%1.2B	-6.27%571.31M	-0.45%2.59B	-5.01%1.86B	-2.45%1.25B
Staff behalf paid	6.51%314.46M	6.70%222.94M	5.33%129.74M	15.71%384.57M	15.54%295.25M	15.57%208.94M	20.53%123.18M	7.21%332.37M	7.15%255.54M	7.01%180.78M
All taxes paid	-25.13%106.04M	-17.93%87.46M	-16.76%44.87M	-5.18%174.02M	-1.32%141.63M	1.06%106.56M	19.57%53.9M	-6.51%183.52M	-9.31%143.53M	-15.99%105.44M
Cash paid relating to other operating activities	-15.32%310.32M	-11.48%196.97M	-4.48%86.27M	6.68%410.44M	21.17%366.45M	21.84%222.51M	28.22%90.31M	38.88%384.73M	22.20%302.42M	25.56%182.63M
Cash outflows from operating activities	4.67%2.8B	7.95%1.87B	11.86%938.2M	7.77%3.76B	4.50%2.68B	0.88%1.74B	1.38%838.7M	3.12%3.49B	-1.57%2.56B	-0.15%1.72B
Net cash flows from operating activities	-102.60%-4.78M	-84.72%34.34M	-88.75%14.78M	-44.93%231.56M	-42.84%184.11M	-16.04%224.68M	15.21%131.36M	109.66%420.5M	343.89%322.09M	174.88%267.62M
Investing cash flow
Cash received from disposal of investments	--25M	----	--50M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	154.25%551.57K	295.76%470.72K	-84.70%13.9K	-75.37%298.12K	-76.05%216.94K	-76.42%118.94K	1,918.22%90.82K	378.05%1.21M	1,356.97%905.96K	962.44%504.51K
Cash received relating to other investing activities	22.29%35.44M	-3.51%26.07M	89.68%13.21M	2.74%50.79M	-26.00%28.98M	-5.31%27.01M	-25.81%6.96M	40.23%49.44M	48.76%39.17M	53.02%28.53M
Cash inflows from investing activities	108.89%60.99M	-2.20%26.54M	796.36%63.22M	0.87%51.09M	-27.13%29.2M	-6.54%27.13M	-24.88%7.05M	42.63%50.65M	51.85%40.07M	55.33%29.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.33%233.97M	43.16%145.11M	64.88%80.79M	15.72%208.47M	22.62%158.81M	22.37%101.36M	3.64%49M	60.79%180.15M	71.58%129.51M	102.52%82.83M
Cash paid to acquire investments	----	-50.00%40M	----	42.05%527M	-66.77%110M	-50.31%80M	--20M	--371M	--331M	--161M
Cash outflows from investing activities	-12.96%233.97M	2.07%185.11M	17.09%80.79M	33.44%735.47M	-41.63%268.81M	-25.62%181.36M	45.95%69M	391.92%551.15M	510.10%460.51M	496.18%243.83M
Net cash flows from investing activities	27.81%-172.97M	-2.82%-158.57M	71.64%-17.57M	-36.74%-684.38M	43.01%-239.61M	28.20%-154.22M	-63.50%-61.95M	-553.99%-500.5M	-756.43%-420.44M	-867.21%-214.8M
Financing cash flow
Cash from borrowing	-26.44%327.81M	-27.52%243.37M	9.96%119.48M	25.92%405.49M	68.67%445.61M	61.29%335.78M	-16.41%108.66M	-13.03%322.03M	30.07%264.19M	100.92%208.19M
Cash inflows from financing activities	-26.44%327.81M	-27.52%243.37M	9.96%119.48M	25.92%405.49M	68.67%445.61M	61.29%335.78M	-16.41%108.66M	-14.77%322.03M	30.07%264.19M	100.92%208.19M
Borrowing repayment	-12.57%314.44M	3.58%252.8M	41.37%148.24M	-9.93%391.18M	23.18%359.63M	-7.52%244.06M	-26.87%104.86M	43.27%434.32M	62.57%291.96M	246.20%263.89M
Dividend interest payment	44.44%75.81M	45.14%74.11M	2.99%1.46M	-60.55%53.86M	-61.46%52.49M	107.58%51.06M	-51.78%1.41M	-8.97%136.52M	-7.49%136.17M	462.16%24.6M
Cash payments relating to other financing activities	-82.59%15.64M	-71.60%11.61M	17.10%4.76M	103.81%97.18M	115.10%89.86M	415.15%40.88M	3.74%4.06M	169.79%47.68M	247.62%41.77M	6.95%7.94M
Cash outflows from financing activities	-19.14%405.9M	0.75%338.52M	39.98%154.45M	-12.34%542.22M	6.82%501.97M	13.35%336M	-26.55%110.34M	31.38%618.52M	38.70%469.91M	236.77%296.43M
Net cash flows from financing activities	-38.55%-78.09M	-43,449.19%-95.15M	-1,984.73%-34.97M	53.88%-136.73M	72.60%-56.36M	99.75%-218.49K	91.71%-1.68M	-218.97%-296.5M	-51.61%-205.72M	-665.64%-88.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-67.62%198.98K	103.31%32.1K	38.10%184.35K	1,648.54%431.7K	516.22%614.52K	-1,168.09%-969.84K	293.56%133.49K	-114.50%-27.88K	-52.90%99.73K	-39.90%90.8K
Net increase in cash and cash equivalents	-129.79%-255.64M	-416.65%-219.35M	-155.37%-37.58M	-56.47%-589.12M	63.40%-111.25M	296.12%69.27M	21.58%67.87M	-1,303.93%-376.52M	-171.37%-303.98M	-138.86%-35.32M
Add:Begin period cash and cash equivalents	-35.42%1.07B	-35.42%1.07B	-35.42%1.07B	-18.46%1.66B	-18.46%1.66B	-18.46%1.66B	-18.46%1.66B	1.56%2.04B	1.56%2.04B	1.56%2.04B
End period cash equivalent	-47.27%818.36M	-50.67%854.65M	-40.13%1.04B	-35.42%1.07B	-10.59%1.55B	-13.57%1.73B	-17.39%1.73B	-18.46%1.66B	-8.47%1.74B	-4.52%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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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