Western Superconducting Technologies (688122) Cash Flow Statement

94.30
+2.47+2.69%

Trading Jan 23 10:52 CST

61.26BMarket Cap72.37P/E (TTM)

Western Superconducting Technologies (688122) 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

20.17%3.23B

41.10%2.54B

0.90%934.75M

5.18%3.76B

9.59%2.69B

0.75%1.8B

21.26%926.38M

-4.41%3.57B

3.77%2.45B

6.47%1.79B

Refunds of taxes and levies

----

87.32%14.14M

108.55%15.96M

86.64%14.14M

----

-77.69%7.55M

21.14%7.65M

42.19%7.58M

Cash received relating to other operating activities

-19.38%84.15M

39.11%65.11M

21.68%31.03M

86.17%310.38M

15.98%104.38M

-6.16%46.81M

-7.31%25.5M

-18.16%166.72M

-23.12%89.99M

-46.97%49.88M

Cash inflows from operating activities

18.01%3.31B

39.98%2.6B

1.46%965.78M

8.95%4.08B

10.12%2.81B

0.92%1.86B

20.27%951.89M

-5.73%3.75B

2.54%2.55B

3.75%1.84B

Goods services cash paid

26.24%2.49B

32.30%1.72B

17.16%651.63M

-1.54%2.69B

-9.29%1.97B

-6.41%1.3B

-22.52%556.21M

-1.30%2.73B

7.27%2.17B

2.11%1.39B

Staff behalf paid

11.34%490.35M

11.68%375.47M

12.96%219.55M

5.46%545.9M

6.48%440.39M

16.66%336.19M

16.72%194.36M

25.25%517.63M

23.03%413.59M

22.54%288.18M

All taxes paid

105.21%291.42M

316.57%222M

107.65%59.43M

44.45%202.18M

33.17%142.01M

-19.72%53.29M

124.39%28.62M

-53.74%139.96M

-56.99%106.64M

-56.79%66.39M

Cash paid relating to other operating activities

51.50%144.03M

47.09%86.52M

16.52%32.52M

1.19%197.96M

29.95%95.07M

11.21%58.82M

40.22%27.91M

1.57%195.63M

3.92%73.16M

7.30%52.89M

Cash outflows from operating activities

28.90%3.42B

37.50%2.4B

19.33%963.14M

1.41%3.64B

-4.26%2.65B

-2.67%1.75B

-11.99%807.11M

-2.48%3.59B

3.21%2.77B

-0.11%1.79B

Net cash flows from operating activities

-167.03%-104.5M

77.73%203.65M

-98.17%2.64M

176.29%446.42M

170.88%155.89M

130.61%114.58M

215.31%144.78M

-45.85%161.57M

-11.66%-219.94M

363.16%49.69M

Investing cash flow

Cash received from disposal of investments

-13.36%5.56B

-15.60%3.37B

-32.21%1.24B

-19.14%7.74B

-18.23%6.41B

-41.39%3.99B

-59.37%1.83B

128.95%9.57B

477.06%7.84B

1,417.31%6.81B

Cash received from returns on investments

-30.34%19.34M

-26.59%13.45M

-59.41%4.28M

-25.60%31.52M

-9.03%27.76M

-30.43%18.33M

-37.58%10.55M

41.47%42.36M

136.27%30.52M

595.94%26.34M

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

-87.07%98.67K

-78.55%163.67K

-97.57%12.29K

-28.31%660.59K

5.81%763.07K

34.48%763.07K

36.87%505.97K

-36.49%921.5K

-59.52%721.2K

-67.84%567.4K

Cash inflows from investing activities

-13.44%5.58B

-15.66%3.38B

-32.38%1.24B

-19.17%7.77B

-18.19%6.44B

-41.34%4.01B

-59.28%1.84B

128.27%9.62B

473.16%7.87B

1,404.70%6.84B

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

-17.84%232.59M

-9.79%143.62M

-31.25%65.81M

-13.90%352.38M

-7.24%283.08M

-5.37%159.2M

-5.56%95.73M

-38.17%409.27M

-25.18%305.18M

-38.76%168.23M

Cash paid to acquire investments

-7.26%5.53B

-15.37%3.23B

-25.73%1.25B

-22.41%7.44B

-27.01%5.96B

-40.74%3.82B

-55.33%1.69B

82.30%9.59B

208.28%8.17B

301.38%6.44B

Cash outflows from investing activities

-7.74%5.76B

-15.14%3.37B

-26.03%1.32B

-22.07%7.79B

-26.30%6.25B

-39.84%3.98B

-54.03%1.78B

68.83%10B

177.14%8.47B

251.68%6.61B

Net cash flows from investing activities

-195.83%-187.3M

-75.14%8.67M

-237.00%-75.8M

94.68%-20.41M

132.50%195.44M

-84.74%34.89M

-91.30%55.33M

77.58%-383.4M

64.30%-601.36M

116.04%228.68M

Financing cash flow

Cash received from capital contributions

-75.87%33.19M

----

441.41%138.06M

9,070.67%137.56M

--137.56M

--137.36M

-89.43%25.5M

-99.34%1.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-75.87%33.19M

----

441.41%138.06M

9,070.67%137.56M

--137.56M

--137.36M

-89.43%25.5M

-99.34%1.5M

----

Cash from borrowing

149.53%1.64B

160.39%959.71M

154.70%530.32M

-34.17%1.22B

-56.57%658.73M

-63.31%368.56M

-61.77%208.22M

-17.88%1.85B

-7.41%1.52B

11.40%1B

Cash received relating to other financing activities

----

--25.25M

----

Cash inflows from financing activities

110.59%1.68B

96.18%992.9M

53.46%530.32M

-27.72%1.36B

-48.42%796.29M

-49.61%506.12M

-36.55%345.58M

-24.78%1.88B

-17.20%1.54B

11.40%1B

Borrowing repayment

42.58%1.09B

78.30%531.12M

150.95%328.85M

-18.80%1.28B

-38.98%765.16M

-65.69%297.88M

-68.90%131.04M

28.01%1.57B

61.47%1.25B

52.19%868.19M

Dividend interest payment

10.33%553.72M

232.45%109.26M

388.88%79.22M

-3.31%516.52M

-2.33%501.87M

-93.37%32.87M

-10.85%16.21M

2.55%534.21M

2.58%513.82M

1,849.50%495.89M

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

--26.25M

--15.75M

----

-20.62%2.45M

-82.74%531.71K

----

Cash payments relating to other financing activities

2.08%764.95K

2.11%753.27K

--11.68K

--844.11K

--749.38K

--737.7K

----

Cash outflows from financing activities

29.79%1.65B

93.41%641.14M

177.14%408.08M

-14.84%1.8B

-28.28%1.27B

-75.70%331.49M

-66.50%147.25M

20.08%2.11B

37.98%1.77B

127.49%1.36B

Net cash flows from financing activities

106.67%31.44M

101.43%351.77M

-38.37%122.24M

-90.92%-436.94M

-110.37%-471.48M

148.56%174.63M

88.81%198.33M

-130.81%-228.85M

-138.44%-224.12M

-219.04%-359.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-281.10%-847.99K

-99.48%8.99K

-66.99%214.51K

83.03%3.19M

-83.19%468.25K

-31.67%1.74M

134.93%649.94K

-71.48%1.74M

-30.90%2.79M

311.64%2.54M

Net increase in cash and cash equivalents

-118.26%-261.2M

73.12%564.1M

-87.65%49.3M

98.28%-7.74M

88.52%-119.68M

514.08%325.84M

-34.95%399.09M

32.27%-448.94M

19.44%-1.04B

93.12%-78.69M

Add:Begin period cash and cash equivalents

-0.58%1.32B

-25.23%1.33B

-27.14%1.78B

End period cash equivalent

-12.33%1.06B

13.92%1.89B

-20.67%1.37B

-0.58%1.32B

64.35%1.21B

-2.61%1.66B

-27.72%1.73B

-25.23%1.33B

-35.83%736.62M

30.93%1.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	20.17%3.23B	41.10%2.54B	0.90%934.75M	5.18%3.76B	9.59%2.69B	0.75%1.8B	21.26%926.38M	-4.41%3.57B	3.77%2.45B	6.47%1.79B
Refunds of taxes and levies	----	----	----	87.32%14.14M	108.55%15.96M	86.64%14.14M	----	-77.69%7.55M	21.14%7.65M	42.19%7.58M
Cash received relating to other operating activities	-19.38%84.15M	39.11%65.11M	21.68%31.03M	86.17%310.38M	15.98%104.38M	-6.16%46.81M	-7.31%25.5M	-18.16%166.72M	-23.12%89.99M	-46.97%49.88M
Cash inflows from operating activities	18.01%3.31B	39.98%2.6B	1.46%965.78M	8.95%4.08B	10.12%2.81B	0.92%1.86B	20.27%951.89M	-5.73%3.75B	2.54%2.55B	3.75%1.84B
Goods services cash paid	26.24%2.49B	32.30%1.72B	17.16%651.63M	-1.54%2.69B	-9.29%1.97B	-6.41%1.3B	-22.52%556.21M	-1.30%2.73B	7.27%2.17B	2.11%1.39B
Staff behalf paid	11.34%490.35M	11.68%375.47M	12.96%219.55M	5.46%545.9M	6.48%440.39M	16.66%336.19M	16.72%194.36M	25.25%517.63M	23.03%413.59M	22.54%288.18M
All taxes paid	105.21%291.42M	316.57%222M	107.65%59.43M	44.45%202.18M	33.17%142.01M	-19.72%53.29M	124.39%28.62M	-53.74%139.96M	-56.99%106.64M	-56.79%66.39M
Cash paid relating to other operating activities	51.50%144.03M	47.09%86.52M	16.52%32.52M	1.19%197.96M	29.95%95.07M	11.21%58.82M	40.22%27.91M	1.57%195.63M	3.92%73.16M	7.30%52.89M
Cash outflows from operating activities	28.90%3.42B	37.50%2.4B	19.33%963.14M	1.41%3.64B	-4.26%2.65B	-2.67%1.75B	-11.99%807.11M	-2.48%3.59B	3.21%2.77B	-0.11%1.79B
Net cash flows from operating activities	-167.03%-104.5M	77.73%203.65M	-98.17%2.64M	176.29%446.42M	170.88%155.89M	130.61%114.58M	215.31%144.78M	-45.85%161.57M	-11.66%-219.94M	363.16%49.69M
Investing cash flow
Cash received from disposal of investments	-13.36%5.56B	-15.60%3.37B	-32.21%1.24B	-19.14%7.74B	-18.23%6.41B	-41.39%3.99B	-59.37%1.83B	128.95%9.57B	477.06%7.84B	1,417.31%6.81B
Cash received from returns on investments	-30.34%19.34M	-26.59%13.45M	-59.41%4.28M	-25.60%31.52M	-9.03%27.76M	-30.43%18.33M	-37.58%10.55M	41.47%42.36M	136.27%30.52M	595.94%26.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.07%98.67K	-78.55%163.67K	-97.57%12.29K	-28.31%660.59K	5.81%763.07K	34.48%763.07K	36.87%505.97K	-36.49%921.5K	-59.52%721.2K	-67.84%567.4K
Cash inflows from investing activities	-13.44%5.58B	-15.66%3.38B	-32.38%1.24B	-19.17%7.77B	-18.19%6.44B	-41.34%4.01B	-59.28%1.84B	128.27%9.62B	473.16%7.87B	1,404.70%6.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.84%232.59M	-9.79%143.62M	-31.25%65.81M	-13.90%352.38M	-7.24%283.08M	-5.37%159.2M	-5.56%95.73M	-38.17%409.27M	-25.18%305.18M	-38.76%168.23M
Cash paid to acquire investments	-7.26%5.53B	-15.37%3.23B	-25.73%1.25B	-22.41%7.44B	-27.01%5.96B	-40.74%3.82B	-55.33%1.69B	82.30%9.59B	208.28%8.17B	301.38%6.44B
Cash outflows from investing activities	-7.74%5.76B	-15.14%3.37B	-26.03%1.32B	-22.07%7.79B	-26.30%6.25B	-39.84%3.98B	-54.03%1.78B	68.83%10B	177.14%8.47B	251.68%6.61B
Net cash flows from investing activities	-195.83%-187.3M	-75.14%8.67M	-237.00%-75.8M	94.68%-20.41M	132.50%195.44M	-84.74%34.89M	-91.30%55.33M	77.58%-383.4M	64.30%-601.36M	116.04%228.68M
Financing cash flow
Cash received from capital contributions	-75.87%33.19M	-75.87%33.19M	----	441.41%138.06M	9,070.67%137.56M	--137.56M	--137.36M	-89.43%25.5M	-99.34%1.5M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-75.87%33.19M	-75.87%33.19M	----	441.41%138.06M	9,070.67%137.56M	--137.56M	--137.36M	-89.43%25.5M	-99.34%1.5M	----
Cash from borrowing	149.53%1.64B	160.39%959.71M	154.70%530.32M	-34.17%1.22B	-56.57%658.73M	-63.31%368.56M	-61.77%208.22M	-17.88%1.85B	-7.41%1.52B	11.40%1B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--25.25M	----
Cash inflows from financing activities	110.59%1.68B	96.18%992.9M	53.46%530.32M	-27.72%1.36B	-48.42%796.29M	-49.61%506.12M	-36.55%345.58M	-24.78%1.88B	-17.20%1.54B	11.40%1B
Borrowing repayment	42.58%1.09B	78.30%531.12M	150.95%328.85M	-18.80%1.28B	-38.98%765.16M	-65.69%297.88M	-68.90%131.04M	28.01%1.57B	61.47%1.25B	52.19%868.19M
Dividend interest payment	10.33%553.72M	232.45%109.26M	388.88%79.22M	-3.31%516.52M	-2.33%501.87M	-93.37%32.87M	-10.85%16.21M	2.55%534.21M	2.58%513.82M	1,849.50%495.89M
-Including:Cash payments for dividends or profit to minority shareholders	--26.25M	--15.75M	----	----	----	----	----	-20.62%2.45M	-82.74%531.71K	----
Cash payments relating to other financing activities	2.08%764.95K	2.11%753.27K	--11.68K	--844.11K	--749.38K	--737.7K	----	----	----	----
Cash outflows from financing activities	29.79%1.65B	93.41%641.14M	177.14%408.08M	-14.84%1.8B	-28.28%1.27B	-75.70%331.49M	-66.50%147.25M	20.08%2.11B	37.98%1.77B	127.49%1.36B
Net cash flows from financing activities	106.67%31.44M	101.43%351.77M	-38.37%122.24M	-90.92%-436.94M	-110.37%-471.48M	148.56%174.63M	88.81%198.33M	-130.81%-228.85M	-138.44%-224.12M	-219.04%-359.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-281.10%-847.99K	-99.48%8.99K	-66.99%214.51K	83.03%3.19M	-83.19%468.25K	-31.67%1.74M	134.93%649.94K	-71.48%1.74M	-30.90%2.79M	311.64%2.54M
Net increase in cash and cash equivalents	-118.26%-261.2M	73.12%564.1M	-87.65%49.3M	98.28%-7.74M	88.52%-119.68M	514.08%325.84M	-34.95%399.09M	32.27%-448.94M	19.44%-1.04B	93.12%-78.69M
Add:Begin period cash and cash equivalents	-0.58%1.32B	-0.58%1.32B	-0.58%1.32B	-25.23%1.33B	-25.23%1.33B	-25.23%1.33B	-25.23%1.33B	-27.14%1.78B	-27.14%1.78B	-27.14%1.78B
End period cash equivalent	-12.33%1.06B	13.92%1.89B	-20.67%1.37B	-0.58%1.32B	64.35%1.21B	-2.61%1.66B	-27.72%1.73B	-25.23%1.33B	-35.83%736.62M	30.93%1.7B
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	--	--	--	--	--	--	--	Zhongshen Zhonghuan 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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