Shenzhen Seg (000058) Cash Flow Statement

9.38
+0.01+0.11%

Market Closed Jan 16 15:00 CST

11.55BMarket Cap125.07P/E (TTM)

Shenzhen Seg (000058) 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

-8.64%1.15B

-7.78%776.61M

-13.94%326.32M

-11.54%1.88B

-8.31%1.26B

-7.12%842.15M

-14.44%379.18M

17.02%2.12B

3.97%1.37B

3.09%906.71M

Refunds of taxes and levies

781.00%3.69M

----

0.52%2.06K

----

-64.95%419.11K

-94.21%69.51K

-99.83%2.05K

----

-79.67%1.2M

-45.11%1.2M

Cash received relating to other operating activities

8.60%179.85M

-10.16%112.72M

-5.89%52.86M

95.50%59.55M

-8.01%165.61M

4.94%125.47M

-16.10%56.16M

12.36%30.46M

-9.00%180.04M

-10.03%119.57M

Cash inflows from operating activities

-6.40%1.33B

-8.10%889.33M

-12.90%379.17M

-10.03%1.94B

-8.32%1.43B

-5.82%967.69M

-14.85%435.35M

16.83%2.15B

1.96%1.55B

1.27%1.03B

Goods services cash paid

-18.26%389.97M

-19.65%245.78M

-23.09%110.24M

-3.91%724.92M

-13.20%477.07M

-10.89%305.87M

-20.90%143.33M

25.27%754.41M

3.19%549.64M

-6.89%343.26M

Staff behalf paid

-5.69%468.24M

-4.58%326.02M

-5.40%170.79M

-4.95%685.15M

-4.68%496.5M

-2.59%341.68M

-9.32%180.55M

-6.38%720.84M

-7.16%520.89M

-7.05%350.77M

All taxes paid

-0.49%139.07M

-8.24%92.76M

-0.24%47.63M

-2.01%219.67M

-3.90%139.76M

-1.86%101.09M

2.74%47.74M

34.84%224.18M

3.47%145.44M

-11.09%103.01M

Cash paid relating to other operating activities

10.63%283.39M

-17.41%150.98M

-19.48%85.34M

-25.72%66.69M

3.47%256.15M

10.18%182.8M

3.02%105.99M

11.16%89.78M

-4.02%247.55M

-11.77%165.91M

Cash outflows from operating activities

-6.49%1.28B

-12.44%815.53M

-13.32%414.01M

-5.19%1.7B

-6.43%1.37B

-3.27%931.43M

-9.83%477.61M

10.50%1.79B

-1.92%1.46B

-8.28%962.96M

Net cash flows from operating activities

-4.40%53.65M

103.53%73.8M

17.58%-34.83M

-33.93%239.47M

-38.65%56.12M

-43.81%36.26M

-129.92%-42.26M

62.91%362.45M

178.43%91.47M

282.66%64.53M

Investing cash flow

Cash received from disposal of investments

-66.72%108.38M

-62.88%97.88M

-77.55%26.51M

68.54%399.02M

97.94%325.7M

103.49%263.7M

25.90%118.1M

-61.54%236.74M

-56.12%164.54M

-31.06%129.59M

Cash received from returns on investments

-73.26%1.59M

-83.13%923.21K

-90.73%358.88K

-41.64%2.73M

129.88%5.94M

-63.08%5.47M

106.50%3.87M

-53.16%4.68M

-94.12%2.58M

431.99%14.82M

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

146.78%7.74K

1,055.24%1.96K

319.94%713.9

1,959.79%4.61M

33.99%3.14K

-92.31%170

-86.92%170

--223.63K

67.01%2.34K

100.67%2.21K

Net cash received from disposal of subsidiaries and other business units

----

--1.51M

----

Cash inflows from investing activities

-66.84%109.98M

-63.29%98.8M

-77.97%26.87M

67.12%406.36M

98.43%331.64M

86.39%269.17M

27.48%121.97M

-61.13%243.16M

-60.21%167.13M

-24.30%144.41M

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

125.89%188.2M

388.77%136.28M

447.27%61.29M

7.10%131.39M

50.64%83.32M

-19.71%27.88M

-40.75%11.2M

89.12%122.68M

20.42%55.31M

-5.48%34.73M

Cash paid to acquire investments

-33.15%185.5M

-23.90%132.8M

-63.62%51.3M

115.84%310.06M

112.64%277.5M

78.97%174.5M

231.76%141M

-66.54%143.65M

-66.26%130.5M

-63.18%97.5M

Cash outflows from investing activities

3.57%373.7M

32.96%269.08M

-26.03%112.59M

65.75%441.45M

94.19%360.82M

53.05%202.38M

147.88%152.2M

-46.32%266.33M

-57.06%185.81M

-56.15%132.23M

Net cash flows from investing activities

-804.02%-263.72M

-354.94%-170.28M

-183.53%-85.72M

-51.42%-35.09M

-56.20%-29.17M

448.12%66.79M

-188.21%-30.23M

-117.91%-23.17M

-47.04%-18.68M

111.00%12.19M

Financing cash flow

Cash from borrowing

178.55%137.71M

283.30%91.32M

45.42%27.37M

-70.71%82.23M

-66.65%49.44M

-73.13%23.82M

13.56%18.82M

15.79%280.76M

19.40%148.23M

19.79%88.68M

Cash inflows from financing activities

178.55%137.71M

283.30%91.32M

45.42%27.37M

-70.71%82.23M

-66.65%49.44M

-73.13%23.82M

13.56%18.82M

15.79%280.76M

19.40%148.23M

19.79%88.68M

Borrowing repayment

-81.77%47.77M

-83.00%33.1M

-26.35%10.47M

6.90%285.47M

73.44%262.12M

121.85%194.72M

10.45%14.22M

122.54%267.05M

40.86%151.12M

-7.10%87.77M

Dividend interest payment

-10.87%80.77M

-25.77%61.04M

37.79%16.57M

7.17%113.82M

53.53%90.62M

33.06%82.24M

-35.47%12.03M

-20.11%106.2M

-36.43%59.03M

22.78%61.81M

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

48.41%50.35M

14.52%35.19M

752.30%11.58M

-14.70%41.92M

37.35%33.93M

36.68%30.73M

-86.73%1.36M

-30.72%49.14M

23.73%24.7M

12.80%22.49M

Cash payments relating to other financing activities

19.46%32.71M

79.64%35.25M

52.23%9.73M

-40.42%43.77M

2.43%27.38M

-34.28%19.62M

57.62%6.39M

-83.53%73.46M

-90.61%26.73M

421.54%29.86M

Cash outflows from financing activities

-57.58%161.25M

-56.37%129.4M

12.68%36.78M

-0.82%443.06M

60.47%380.12M

65.29%296.59M

-8.23%32.64M

-36.10%446.72M

-51.13%236.88M

19.19%179.44M

Net cash flows from financing activities

92.88%-23.54M

86.04%-38.08M

31.92%-9.41M

-117.41%-360.83M

-273.02%-330.68M

-200.53%-272.76M

27.25%-13.82M

63.65%-165.96M

75.41%-88.65M

-18.62%-90.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

Net increase in cash and cash equivalents

23.08%-233.62M

20.71%-134.56M

-50.57%-129.96M

-190.27%-156.45M

-1,815.25%-303.73M

-1,107.96%-169.71M

-2,681.66%-86.31M

265.50%173.31M

95.34%-15.86M

93.69%-14.05M

Add:Begin period cash and cash equivalents

-13.40%1B

-13.48%1B

-11.60%1B

17.56%1.16B

17.45%1.16B

17.56%1.16B

15.02%1.14B

-9.59%987.12M

End period cash equivalent

-9.97%770.36M

-12.24%869.42M

-16.71%874.02M

-13.48%1B

-11.90%855.66M

1.81%990.72M

6.62%1.05B

17.56%1.16B

29.25%971.26M

11.95%973.07M

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	-8.64%1.15B	-7.78%776.61M	-13.94%326.32M	-11.54%1.88B	-8.31%1.26B	-7.12%842.15M	-14.44%379.18M	17.02%2.12B	3.97%1.37B	3.09%906.71M
Refunds of taxes and levies	781.00%3.69M	----	0.52%2.06K	----	-64.95%419.11K	-94.21%69.51K	-99.83%2.05K	----	-79.67%1.2M	-45.11%1.2M
Cash received relating to other operating activities	8.60%179.85M	-10.16%112.72M	-5.89%52.86M	95.50%59.55M	-8.01%165.61M	4.94%125.47M	-16.10%56.16M	12.36%30.46M	-9.00%180.04M	-10.03%119.57M
Cash inflows from operating activities	-6.40%1.33B	-8.10%889.33M	-12.90%379.17M	-10.03%1.94B	-8.32%1.43B	-5.82%967.69M	-14.85%435.35M	16.83%2.15B	1.96%1.55B	1.27%1.03B
Goods services cash paid	-18.26%389.97M	-19.65%245.78M	-23.09%110.24M	-3.91%724.92M	-13.20%477.07M	-10.89%305.87M	-20.90%143.33M	25.27%754.41M	3.19%549.64M	-6.89%343.26M
Staff behalf paid	-5.69%468.24M	-4.58%326.02M	-5.40%170.79M	-4.95%685.15M	-4.68%496.5M	-2.59%341.68M	-9.32%180.55M	-6.38%720.84M	-7.16%520.89M	-7.05%350.77M
All taxes paid	-0.49%139.07M	-8.24%92.76M	-0.24%47.63M	-2.01%219.67M	-3.90%139.76M	-1.86%101.09M	2.74%47.74M	34.84%224.18M	3.47%145.44M	-11.09%103.01M
Cash paid relating to other operating activities	10.63%283.39M	-17.41%150.98M	-19.48%85.34M	-25.72%66.69M	3.47%256.15M	10.18%182.8M	3.02%105.99M	11.16%89.78M	-4.02%247.55M	-11.77%165.91M
Cash outflows from operating activities	-6.49%1.28B	-12.44%815.53M	-13.32%414.01M	-5.19%1.7B	-6.43%1.37B	-3.27%931.43M	-9.83%477.61M	10.50%1.79B	-1.92%1.46B	-8.28%962.96M
Net cash flows from operating activities	-4.40%53.65M	103.53%73.8M	17.58%-34.83M	-33.93%239.47M	-38.65%56.12M	-43.81%36.26M	-129.92%-42.26M	62.91%362.45M	178.43%91.47M	282.66%64.53M
Investing cash flow
Cash received from disposal of investments	-66.72%108.38M	-62.88%97.88M	-77.55%26.51M	68.54%399.02M	97.94%325.7M	103.49%263.7M	25.90%118.1M	-61.54%236.74M	-56.12%164.54M	-31.06%129.59M
Cash received from returns on investments	-73.26%1.59M	-83.13%923.21K	-90.73%358.88K	-41.64%2.73M	129.88%5.94M	-63.08%5.47M	106.50%3.87M	-53.16%4.68M	-94.12%2.58M	431.99%14.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	146.78%7.74K	1,055.24%1.96K	319.94%713.9	1,959.79%4.61M	33.99%3.14K	-92.31%170	-86.92%170	--223.63K	67.01%2.34K	100.67%2.21K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--1.51M	----	----
Cash inflows from investing activities	-66.84%109.98M	-63.29%98.8M	-77.97%26.87M	67.12%406.36M	98.43%331.64M	86.39%269.17M	27.48%121.97M	-61.13%243.16M	-60.21%167.13M	-24.30%144.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	125.89%188.2M	388.77%136.28M	447.27%61.29M	7.10%131.39M	50.64%83.32M	-19.71%27.88M	-40.75%11.2M	89.12%122.68M	20.42%55.31M	-5.48%34.73M
Cash paid to acquire investments	-33.15%185.5M	-23.90%132.8M	-63.62%51.3M	115.84%310.06M	112.64%277.5M	78.97%174.5M	231.76%141M	-66.54%143.65M	-66.26%130.5M	-63.18%97.5M
Cash outflows from investing activities	3.57%373.7M	32.96%269.08M	-26.03%112.59M	65.75%441.45M	94.19%360.82M	53.05%202.38M	147.88%152.2M	-46.32%266.33M	-57.06%185.81M	-56.15%132.23M
Net cash flows from investing activities	-804.02%-263.72M	-354.94%-170.28M	-183.53%-85.72M	-51.42%-35.09M	-56.20%-29.17M	448.12%66.79M	-188.21%-30.23M	-117.91%-23.17M	-47.04%-18.68M	111.00%12.19M
Financing cash flow
Cash from borrowing	178.55%137.71M	283.30%91.32M	45.42%27.37M	-70.71%82.23M	-66.65%49.44M	-73.13%23.82M	13.56%18.82M	15.79%280.76M	19.40%148.23M	19.79%88.68M
Cash inflows from financing activities	178.55%137.71M	283.30%91.32M	45.42%27.37M	-70.71%82.23M	-66.65%49.44M	-73.13%23.82M	13.56%18.82M	15.79%280.76M	19.40%148.23M	19.79%88.68M
Borrowing repayment	-81.77%47.77M	-83.00%33.1M	-26.35%10.47M	6.90%285.47M	73.44%262.12M	121.85%194.72M	10.45%14.22M	122.54%267.05M	40.86%151.12M	-7.10%87.77M
Dividend interest payment	-10.87%80.77M	-25.77%61.04M	37.79%16.57M	7.17%113.82M	53.53%90.62M	33.06%82.24M	-35.47%12.03M	-20.11%106.2M	-36.43%59.03M	22.78%61.81M
-Including:Cash payments for dividends or profit to minority shareholders	48.41%50.35M	14.52%35.19M	752.30%11.58M	-14.70%41.92M	37.35%33.93M	36.68%30.73M	-86.73%1.36M	-30.72%49.14M	23.73%24.7M	12.80%22.49M
Cash payments relating to other financing activities	19.46%32.71M	79.64%35.25M	52.23%9.73M	-40.42%43.77M	2.43%27.38M	-34.28%19.62M	57.62%6.39M	-83.53%73.46M	-90.61%26.73M	421.54%29.86M
Cash outflows from financing activities	-57.58%161.25M	-56.37%129.4M	12.68%36.78M	-0.82%443.06M	60.47%380.12M	65.29%296.59M	-8.23%32.64M	-36.10%446.72M	-51.13%236.88M	19.19%179.44M
Net cash flows from financing activities	92.88%-23.54M	86.04%-38.08M	31.92%-9.41M	-117.41%-360.83M	-273.02%-330.68M	-200.53%-272.76M	27.25%-13.82M	63.65%-165.96M	75.41%-88.65M	-18.62%-90.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0
Net increase in cash and cash equivalents	23.08%-233.62M	20.71%-134.56M	-50.57%-129.96M	-190.27%-156.45M	-1,815.25%-303.73M	-1,107.96%-169.71M	-2,681.66%-86.31M	265.50%173.31M	95.34%-15.86M	93.69%-14.05M
Add:Begin period cash and cash equivalents	-13.40%1B	-13.48%1B	-11.60%1B	17.56%1.16B	17.45%1.16B	17.56%1.16B	15.02%1.14B	-9.59%987.12M	-9.59%987.12M	-9.59%987.12M
End period cash equivalent	-9.97%770.36M	-12.24%869.42M	-16.71%874.02M	-13.48%1B	-11.90%855.66M	1.81%990.72M	6.62%1.05B	17.56%1.16B	29.25%971.26M	11.95%973.07M
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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