Shenzhen Desay Battery Technology (000049) Cash Flow Statement

27.23
+0.50+1.87%

Market Closed Jan 23 15:00 CST

10.47BMarket Cap25.10P/E (TTM)

Shenzhen Desay Battery Technology (000049) Cash Flow

All

YOY

Hide blank lines

(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

24.50%17.36B

28.94%11.73B

22.66%6.34B

4.40%21.16B

-2.80%13.95B

-5.88%9.1B

-10.05%5.17B

-11.11%20.27B

-12.10%14.35B

-11.10%9.66B

Refunds of taxes and levies

12.11%331.43M

27.99%236.81M

44.59%163.87M

-24.98%443.96M

-29.62%295.62M

-30.79%185.02M

-15.99%113.33M

30.84%591.81M

36.94%420.02M

25.42%267.34M

Cash received relating to other operating activities

-21.85%193.76M

-56.96%89.37M

-60.77%46.22M

-67.20%264.32M

-50.86%247.94M

-32.22%207.67M

4.96%117.82M

180.78%805.8M

129.16%504.51M

161.05%306.39M

Cash inflows from operating activities

23.45%17.89B

27.04%12.05B

21.30%6.55B

0.93%21.87B

-5.12%14.49B

-7.31%9.49B

-9.90%5.4B

-7.96%21.67B

-9.36%15.27B

-8.60%10.24B

Goods services cash paid

17.91%14.78B

25.48%9.71B

28.06%5.18B

14.51%18.78B

8.02%12.53B

4.83%7.74B

-8.32%4.05B

-21.40%16.4B

-21.80%11.6B

-25.78%7.38B

Staff behalf paid

19.25%1.74B

26.02%1.26B

26.36%512.02M

11.40%1.93B

9.39%1.46B

2.84%998.77M

9.35%405.2M

9.80%1.73B

9.50%1.33B

9.77%971.14M

All taxes paid

24.17%257.8M

37.90%225.66M

47.47%128.41M

68.57%274.36M

61.88%207.62M

78.50%163.64M

68.28%87.07M

-37.81%162.75M

-35.71%128.26M

-41.88%91.68M

Cash paid relating to other operating activities

7.36%420.81M

16.35%261.66M

29.48%132.47M

10.61%515.93M

21.61%391.97M

19.36%224.88M

33.48%102.31M

5.60%466.43M

-11.53%322.31M

-11.93%188.41M

Cash outflows from operating activities

17.85%17.19B

25.54%11.45B

28.30%5.96B

14.59%21.5B

9.00%14.59B

5.71%9.12B

-5.53%4.64B

-18.94%18.76B

-19.45%13.39B

-22.93%8.63B

Net cash flows from operating activities

784.75%692.84M

64.72%600.02M

-21.72%591.67M

-87.40%365.6M

-105.37%-101.18M

-77.31%364.27M

-29.82%755.86M

642.24%2.9B

714.18%1.89B

313,313.84%1.61B

Investing cash flow

Cash received from returns on investments

0.51%19.88M

15.69%15.61M

-13.39%6.81M

358.55%29.54M

370.99%19.78M

530.94%13.49M

1,031.90%7.86M

34.94%6.44M

5.62%4.2M

50.29%2.14M

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

-24.87%1.07M

-3.58%252.17K

--44.43K

-51.23%1.67M

-57.88%1.42M

-54.27%261.54K

--0

88.38%3.42M

81.43%3.38M

-58.40%571.93K

Net cash received from disposal of subsidiaries and other business units

--1.69M

----

Cash received relating to other investing activities

21.83%5.81B

42.09%4.43B

602.66%2.1B

239.99%7.1B

190.40%4.77B

205.51%3.11B

-37.63%299.5M

67.04%2.09B

61.54%1.64B

75.02%1.02B

Cash inflows from investing activities

21.77%5.83B

41.97%4.44B

586.92%2.11B

239.88%7.14B

190.35%4.79B

206.04%3.13B

-36.13%307.36M

65.40%2.1B

59.52%1.65B

71.19%1.02B

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

-8.49%826.11M

-13.40%534.95M

45.00%332.5M

-35.43%1.18B

-19.22%902.76M

-19.20%617.7M

-39.33%229.31M

24.19%1.83B

14.79%1.12B

49.41%764.43M

Cash paid to acquire investments

--5M

----

--0

----

Cash paid relating to other investing activities

-1.34%5.9B

-15.81%3.96B

396.67%2.09B

283.11%8.35B

219.40%5.98B

268.80%4.7B

-31.24%419.9M

74.18%2.18B

68.39%1.87B

39.79%1.28B

Cash outflows from investing activities

-2.20%6.73B

-15.44%4.5B

273.22%2.42B

137.88%9.52B

130.20%6.88B

160.88%5.32B

-34.33%649.21M

46.63%4B

42.68%2.99B

43.25%2.04B

Net cash flows from investing activities

57.07%-898.32M

97.31%-59.07M

8.83%-311.66M

-25.45%-2.39B

-56.15%-2.09B

-115.53%-2.19B

32.63%-341.85M

-30.34%-1.9B

-26.28%-1.34B

-23.07%-1.02B

Financing cash flow

Cash received from capital contributions

--3M

--1.5M

----

1,099.89%1.8B

----

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

--3M

--1.5M

----

Cash from borrowing

17.77%2.38B

0.56%1.25B

-2.94%542.69M

-33.62%2.77B

-38.43%2.02B

-42.24%1.24B

-46.33%559.16M

-8.11%4.17B

-2.87%3.29B

-15.17%2.15B

Cash received relating to other financing activities

-95.39%5.64M

-96.66%3.92M

-97.16%3.12M

4,891.12%126.75M

2,554.39%122.41M

2,085.85%117.33M

8,276.02%109.93M

-74.14%2.54M

-65.95%4.61M

-59.00%5.37M

Cash inflows from financing activities

11.45%2.39B

-7.73%1.25B

-18.42%545.82M

-51.52%2.9B

-34.80%2.15B

-36.94%1.36B

-35.86%669.09M

27.10%5.98B

-7.22%3.29B

-20.11%2.15B

Borrowing repayment

0.85%2.07B

-42.14%893.76M

-8.50%348.64M

-16.16%2.73B

-25.22%2.05B

-20.48%1.54B

-50.51%381.02M

12.73%3.25B

29.66%2.75B

38.53%1.94B

Dividend interest payment

-39.28%228.15M

-42.58%193.32M

-54.74%40.69M

-44.83%407.86M

-32.31%375.75M

-18.02%336.68M

-3.84%89.89M

106.63%739.32M

77.69%555.09M

49.21%410.67M

Cash payments relating to other financing activities

-82.88%6.33M

-77.56%12.12M

-85.13%6.52M

-49.11%31.67M

4.24%37M

130.96%54M

186.24%43.84M

40.92%62.23M

20.47%35.5M

33.71%23.38M

Cash outflows from financing activities

-6.51%2.31B

-43.20%1.1B

-23.10%395.85M

-21.90%3.17B

-26.09%2.47B

-18.57%1.94B

-41.42%514.76M

23.34%4.05B

35.65%3.34B

40.22%2.38B

Net cash flows from financing activities

126.77%85.86M

126.52%153.27M

-2.83%149.97M

-113.95%-268.31M

-595.48%-320.76M

-157.86%-577.95M

-6.15%154.33M

35.85%1.92B

-104.24%-46.12M

-122.43%-224.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-22.18%16.07M

-36.30%15.56M

23.58%13.81M

1,410.37%39.61M

946.83%20.65M

4,822.74%24.43M

194.79%11.18M

-112.80%-3.02M

-109.49%-2.44M

-94.76%496.23K

Net increase in cash and cash equivalents

95.85%-103.54M

129.79%709.77M

-23.42%443.78M

-177.22%-2.25B

-601.51%-2.49B

-754.29%-2.38B

-19.77%579.51M

691.02%2.92B

75.47%497.22M

99.86%364.2M

Add:Begin period cash and cash equivalents

-64.19%1.26B

492.49%3.51B

164.97%592.3M

End period cash equivalent

13.54%1.15B

74.59%1.97B

-58.41%1.7B

-64.19%1.26B

-6.78%1.02B

17.76%1.13B

211.03%4.09B

492.49%3.51B

114.94%1.09B

135.73%956.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	24.50%17.36B	28.94%11.73B	22.66%6.34B	4.40%21.16B	-2.80%13.95B	-5.88%9.1B	-10.05%5.17B	-11.11%20.27B	-12.10%14.35B	-11.10%9.66B
Refunds of taxes and levies	12.11%331.43M	27.99%236.81M	44.59%163.87M	-24.98%443.96M	-29.62%295.62M	-30.79%185.02M	-15.99%113.33M	30.84%591.81M	36.94%420.02M	25.42%267.34M
Cash received relating to other operating activities	-21.85%193.76M	-56.96%89.37M	-60.77%46.22M	-67.20%264.32M	-50.86%247.94M	-32.22%207.67M	4.96%117.82M	180.78%805.8M	129.16%504.51M	161.05%306.39M
Cash inflows from operating activities	23.45%17.89B	27.04%12.05B	21.30%6.55B	0.93%21.87B	-5.12%14.49B	-7.31%9.49B	-9.90%5.4B	-7.96%21.67B	-9.36%15.27B	-8.60%10.24B
Goods services cash paid	17.91%14.78B	25.48%9.71B	28.06%5.18B	14.51%18.78B	8.02%12.53B	4.83%7.74B	-8.32%4.05B	-21.40%16.4B	-21.80%11.6B	-25.78%7.38B
Staff behalf paid	19.25%1.74B	26.02%1.26B	26.36%512.02M	11.40%1.93B	9.39%1.46B	2.84%998.77M	9.35%405.2M	9.80%1.73B	9.50%1.33B	9.77%971.14M
All taxes paid	24.17%257.8M	37.90%225.66M	47.47%128.41M	68.57%274.36M	61.88%207.62M	78.50%163.64M	68.28%87.07M	-37.81%162.75M	-35.71%128.26M	-41.88%91.68M
Cash paid relating to other operating activities	7.36%420.81M	16.35%261.66M	29.48%132.47M	10.61%515.93M	21.61%391.97M	19.36%224.88M	33.48%102.31M	5.60%466.43M	-11.53%322.31M	-11.93%188.41M
Cash outflows from operating activities	17.85%17.19B	25.54%11.45B	28.30%5.96B	14.59%21.5B	9.00%14.59B	5.71%9.12B	-5.53%4.64B	-18.94%18.76B	-19.45%13.39B	-22.93%8.63B
Net cash flows from operating activities	784.75%692.84M	64.72%600.02M	-21.72%591.67M	-87.40%365.6M	-105.37%-101.18M	-77.31%364.27M	-29.82%755.86M	642.24%2.9B	714.18%1.89B	313,313.84%1.61B
Investing cash flow
Cash received from returns on investments	0.51%19.88M	15.69%15.61M	-13.39%6.81M	358.55%29.54M	370.99%19.78M	530.94%13.49M	1,031.90%7.86M	34.94%6.44M	5.62%4.2M	50.29%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.87%1.07M	-3.58%252.17K	--44.43K	-51.23%1.67M	-57.88%1.42M	-54.27%261.54K	--0	88.38%3.42M	81.43%3.38M	-58.40%571.93K
Net cash received from disposal of subsidiaries and other business units	--1.69M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	21.83%5.81B	42.09%4.43B	602.66%2.1B	239.99%7.1B	190.40%4.77B	205.51%3.11B	-37.63%299.5M	67.04%2.09B	61.54%1.64B	75.02%1.02B
Cash inflows from investing activities	21.77%5.83B	41.97%4.44B	586.92%2.11B	239.88%7.14B	190.35%4.79B	206.04%3.13B	-36.13%307.36M	65.40%2.1B	59.52%1.65B	71.19%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.49%826.11M	-13.40%534.95M	45.00%332.5M	-35.43%1.18B	-19.22%902.76M	-19.20%617.7M	-39.33%229.31M	24.19%1.83B	14.79%1.12B	49.41%764.43M
Cash paid to acquire investments	--5M	--5M	--5M	----	----	----	--0	----	----	----
Cash paid relating to other investing activities	-1.34%5.9B	-15.81%3.96B	396.67%2.09B	283.11%8.35B	219.40%5.98B	268.80%4.7B	-31.24%419.9M	74.18%2.18B	68.39%1.87B	39.79%1.28B
Cash outflows from investing activities	-2.20%6.73B	-15.44%4.5B	273.22%2.42B	137.88%9.52B	130.20%6.88B	160.88%5.32B	-34.33%649.21M	46.63%4B	42.68%2.99B	43.25%2.04B
Net cash flows from investing activities	57.07%-898.32M	97.31%-59.07M	8.83%-311.66M	-25.45%-2.39B	-56.15%-2.09B	-115.53%-2.19B	32.63%-341.85M	-30.34%-1.9B	-26.28%-1.34B	-23.07%-1.02B
Financing cash flow
Cash received from capital contributions	--3M	--1.5M	----	----	----	----	----	1,099.89%1.8B	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3M	--1.5M	----	----	----	----	----	----	----	----
Cash from borrowing	17.77%2.38B	0.56%1.25B	-2.94%542.69M	-33.62%2.77B	-38.43%2.02B	-42.24%1.24B	-46.33%559.16M	-8.11%4.17B	-2.87%3.29B	-15.17%2.15B
Cash received relating to other financing activities	-95.39%5.64M	-96.66%3.92M	-97.16%3.12M	4,891.12%126.75M	2,554.39%122.41M	2,085.85%117.33M	8,276.02%109.93M	-74.14%2.54M	-65.95%4.61M	-59.00%5.37M
Cash inflows from financing activities	11.45%2.39B	-7.73%1.25B	-18.42%545.82M	-51.52%2.9B	-34.80%2.15B	-36.94%1.36B	-35.86%669.09M	27.10%5.98B	-7.22%3.29B	-20.11%2.15B
Borrowing repayment	0.85%2.07B	-42.14%893.76M	-8.50%348.64M	-16.16%2.73B	-25.22%2.05B	-20.48%1.54B	-50.51%381.02M	12.73%3.25B	29.66%2.75B	38.53%1.94B
Dividend interest payment	-39.28%228.15M	-42.58%193.32M	-54.74%40.69M	-44.83%407.86M	-32.31%375.75M	-18.02%336.68M	-3.84%89.89M	106.63%739.32M	77.69%555.09M	49.21%410.67M
Cash payments relating to other financing activities	-82.88%6.33M	-77.56%12.12M	-85.13%6.52M	-49.11%31.67M	4.24%37M	130.96%54M	186.24%43.84M	40.92%62.23M	20.47%35.5M	33.71%23.38M
Cash outflows from financing activities	-6.51%2.31B	-43.20%1.1B	-23.10%395.85M	-21.90%3.17B	-26.09%2.47B	-18.57%1.94B	-41.42%514.76M	23.34%4.05B	35.65%3.34B	40.22%2.38B
Net cash flows from financing activities	126.77%85.86M	126.52%153.27M	-2.83%149.97M	-113.95%-268.31M	-595.48%-320.76M	-157.86%-577.95M	-6.15%154.33M	35.85%1.92B	-104.24%-46.12M	-122.43%-224.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-22.18%16.07M	-36.30%15.56M	23.58%13.81M	1,410.37%39.61M	946.83%20.65M	4,822.74%24.43M	194.79%11.18M	-112.80%-3.02M	-109.49%-2.44M	-94.76%496.23K
Net increase in cash and cash equivalents	95.85%-103.54M	129.79%709.77M	-23.42%443.78M	-177.22%-2.25B	-601.51%-2.49B	-754.29%-2.38B	-19.77%579.51M	691.02%2.92B	75.47%497.22M	99.86%364.2M
Add:Begin period cash and cash equivalents	-64.19%1.26B	-64.19%1.26B	-64.19%1.26B	492.49%3.51B	492.49%3.51B	492.49%3.51B	492.49%3.51B	164.97%592.3M	164.97%592.3M	164.97%592.3M
End period cash equivalent	13.54%1.15B	74.59%1.97B	-58.41%1.7B	-64.19%1.26B	-6.78%1.02B	17.76%1.13B	211.03%4.09B	492.49%3.51B	114.94%1.09B	135.73%956.51M
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)	--	--	--	Dahua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.