Shengda Resources (000603) Cash Flow Statement

40.44
+0.25+0.62%

Market Closed Jan 16 15:00 CST

27.90BMarket Cap54.35P/E (TTM)

Shengda Resources (000603) 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

22.09%2.03B

18.73%1.2B

18.36%409.73M

-8.29%2.37B

3.24%1.67B

19.87%1.01B

0.42%346.18M

26.42%2.58B

8.90%1.61B

38.23%839.71M

Refunds of taxes and levies

--0

--174.32K

--566.58K

--16K

-99.83%47.2K

--0

Cash received relating to other operating activities

12.62%135.46M

32.66%66.11M

71.23%65.9M

-6.43%143.87M

15.84%120.28M

-60.92%49.84M

-1.14%38.49M

497.29%153.77M

16.14%103.83M

243.21%127.53M

Cash inflows from operating activities

21.44%2.17B

19.33%1.26B

23.64%475.63M

-8.19%2.51B

4.01%1.79B

9.28%1.06B

0.26%384.68M

30.55%2.74B

7.12%1.72B

43.17%967.24M

Goods services cash paid

23.33%1.11B

26.69%765.52M

58.17%440.11M

-34.46%1.09B

-24.74%897.16M

-16.98%604.24M

-33.67%278.26M

102.46%1.66B

98.80%1.19B

169.04%727.82M

Staff behalf paid

18.41%152.42M

29.92%105.25M

36.13%55.27M

-4.20%177.17M

-2.58%128.72M

0.05%81.01M

-2.10%40.6M

2.30%184.94M

9.46%132.13M

10.38%80.97M

All taxes paid

44.83%343.17M

71.32%206.16M

99.51%94.4M

15.39%376.43M

4.76%236.95M

-20.99%120.34M

-54.63%47.32M

-29.16%326.22M

-38.58%226.18M

-47.53%152.32M

Cash paid relating to other operating activities

34.18%144.61M

117.70%53.37M

68.04%50.13M

-43.96%138.19M

-26.85%107.77M

-79.57%24.52M

10.19%29.83M

76.49%246.59M

15.11%147.33M

83.89%120.03M

Cash outflows from operating activities

27.44%1.75B

36.16%1.13B

61.59%639.91M

-26.40%1.78B

-19.27%1.37B

-23.22%830.11M

-33.14%396.01M

51.08%2.42B

39.55%1.7B

54.57%1.08B

Net cash flows from operating activities

1.72%423.42M

-42.28%130.95M

-1,350.58%-164.28M

131.70%730.57M

1,959.79%416.28M

299.19%226.87M

94.57%-11.33M

-36.13%315.3M

-94.78%20.21M

-377.73%-113.9M

Investing cash flow

Cash received from disposal of investments

-97.61%3.9M

21,287.88%163M

--163M

-91.22%762.1K

--0

Cash received from returns on investments

-15.49%19.48M

15.05%7.77M

--8.63M

-20.08%18.74M

23.90%23.05M

--6.76M

--0

20.23%23.45M

-4.62%18.6M

--0

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

-99.76%1.27K

-99.75%1.27K

----

-30.75%3.65M

-89.33%535.54K

-89.71%516K

----

-48.76%5.26M

1,369.38%5.02M

1,367.62%5.01M

Cash received relating to other investing activities

180.81%196.57M

116.53%151.57M

----

--670.85M

--70M

----

--0

Cash inflows from investing activities

-14.28%219.95M

-32.06%163.24M

-92.31%12.53M

2,805.33%856.24M

986.31%256.58M

4,692.58%240.27M

--163M

-23.35%29.47M

-17.17%23.62M

-44.40%5.01M

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

62.72%472.42M

120.48%372.66M

43.63%146.13M

87.14%550.96M

122.90%290.33M

71.82%169.02M

70.54%101.74M

31.68%294.42M

-33.24%130.25M

-34.48%98.37M

Net cash paid to acquire subsidiaries and other business units

--0

-95.89%1.12M

--1.12M

--600K

68.64%27.19M

--0

Cash paid relating to other investing activities

14,535.92%205.74M

--154.87M

----

-85.94%1.41M

--0

----

--10M

----

Cash outflows from investing activities

131.57%678.16M

210.06%527.53M

42.79%146.13M

71.66%552.08M

108.81%292.86M

72.96%170.14M

71.54%102.34M

34.16%321.61M

-33.40%140.25M

-40.61%98.37M

Net cash flows from investing activities

-1,163.12%-458.22M

-619.42%-364.28M

-320.27%-133.61M

204.12%304.16M

68.90%-36.28M

175.12%70.13M

201.67%60.66M

-45.15%-292.13M

35.95%-116.63M

40.40%-93.36M

Financing cash flow

Cash from borrowing

44.22%1.39B

44.82%664.99M

28.62%466.61M

3.96%1.46B

2.95%961.23M

-24.44%459.17M

-7.28%362.79M

122.87%1.4B

104.25%933.73M

51.88%607.73M

Cash received relating to other financing activities

--0

----

--31.32M

----

--0

----

Cash inflows from financing activities

39.67%1.39B

44.82%664.99M

28.62%466.61M

6.19%1.49B

6.30%992.55M

-24.44%459.17M

-7.28%362.79M

122.78%1.4B

104.20%933.73M

51.84%607.73M

Borrowing repayment

27.33%963.36M

-6.60%481.45M

-13.34%279.04M

13.60%1.18B

76.08%756.6M

85.22%515.45M

30.99%321.98M

31.04%1.04B

2.49%429.68M

61.05%278.3M

Dividend interest payment

57.87%224.28M

34.88%99.06M

0.49%16.16M

29.50%251.33M

28.46%142.06M

25.40%73.44M

29.00%16.08M

-23.64%194.08M

-47.62%110.59M

-64.95%58.56M

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

172.73%111.12M

--0

----

-6.46%125.94M

-30.15%40.74M

43.80%40.74M

----

-27.68%134.64M

-62.20%58.33M

-66.02%28.33M

Cash payments relating to other financing activities

120.94%188.72M

126.37%188.72M

183.87%188.66M

7,188.89%567.03M

3,628.13%85.42M

4,643.84%83.37M

--66.46M

8.94%7.78M

-64.46%2.29M

-52.76%1.76M

Cash outflows from financing activities

39.86%1.38B

14.42%769.23M

19.61%483.86M

61.07%2B

81.38%984.08M

98.53%672.26M

56.63%404.52M

17.71%1.24B

-14.80%542.56M

-1.44%338.62M

Net cash flows from financing activities

17.24%9.93M

51.08%-104.23M

58.66%-17.25M

-409.54%-507.01M

-97.84%8.47M

-179.18%-213.09M

-131.36%-41.72M

138.67%163.79M

317.86%391.17M

374.96%269.11M

Net cash flow

Net increase in cash and cash equivalents

-106.40%-24.87M

-502.27%-337.56M

-4,241.97%-315.13M

182.25%527.72M

31.80%388.47M

35.66%83.91M

105.62%7.61M

242.51%186.96M

1,055.74%294.74M

149.96%61.86M

Add:Begin period cash and cash equivalents

124.79%951.11M

124.64%951.11M

79.08%423.39M

78.96%423.11M

79.08%423.39M

-35.69%236.43M

End period cash equivalent

14.13%926.24M

20.94%613.54M

47.56%635.97M

124.64%951.11M

52.79%811.58M

70.07%507.31M

326.07%431M

79.08%423.39M

35.11%531.17M

22.34%298.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

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	22.09%2.03B	18.73%1.2B	18.36%409.73M	-8.29%2.37B	3.24%1.67B	19.87%1.01B	0.42%346.18M	26.42%2.58B	8.90%1.61B	38.23%839.71M
Refunds of taxes and levies	--0	--0	--0	--0	--174.32K	--566.58K	--16K	-99.83%47.2K	--0	--0
Cash received relating to other operating activities	12.62%135.46M	32.66%66.11M	71.23%65.9M	-6.43%143.87M	15.84%120.28M	-60.92%49.84M	-1.14%38.49M	497.29%153.77M	16.14%103.83M	243.21%127.53M
Cash inflows from operating activities	21.44%2.17B	19.33%1.26B	23.64%475.63M	-8.19%2.51B	4.01%1.79B	9.28%1.06B	0.26%384.68M	30.55%2.74B	7.12%1.72B	43.17%967.24M
Goods services cash paid	23.33%1.11B	26.69%765.52M	58.17%440.11M	-34.46%1.09B	-24.74%897.16M	-16.98%604.24M	-33.67%278.26M	102.46%1.66B	98.80%1.19B	169.04%727.82M
Staff behalf paid	18.41%152.42M	29.92%105.25M	36.13%55.27M	-4.20%177.17M	-2.58%128.72M	0.05%81.01M	-2.10%40.6M	2.30%184.94M	9.46%132.13M	10.38%80.97M
All taxes paid	44.83%343.17M	71.32%206.16M	99.51%94.4M	15.39%376.43M	4.76%236.95M	-20.99%120.34M	-54.63%47.32M	-29.16%326.22M	-38.58%226.18M	-47.53%152.32M
Cash paid relating to other operating activities	34.18%144.61M	117.70%53.37M	68.04%50.13M	-43.96%138.19M	-26.85%107.77M	-79.57%24.52M	10.19%29.83M	76.49%246.59M	15.11%147.33M	83.89%120.03M
Cash outflows from operating activities	27.44%1.75B	36.16%1.13B	61.59%639.91M	-26.40%1.78B	-19.27%1.37B	-23.22%830.11M	-33.14%396.01M	51.08%2.42B	39.55%1.7B	54.57%1.08B
Net cash flows from operating activities	1.72%423.42M	-42.28%130.95M	-1,350.58%-164.28M	131.70%730.57M	1,959.79%416.28M	299.19%226.87M	94.57%-11.33M	-36.13%315.3M	-94.78%20.21M	-377.73%-113.9M
Investing cash flow
Cash received from disposal of investments	-97.61%3.9M	-97.61%3.9M	-97.61%3.9M	21,287.88%163M	--163M	--163M	--163M	-91.22%762.1K	--0	--0
Cash received from returns on investments	-15.49%19.48M	15.05%7.77M	--8.63M	-20.08%18.74M	23.90%23.05M	--6.76M	--0	20.23%23.45M	-4.62%18.6M	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.76%1.27K	-99.75%1.27K	----	-30.75%3.65M	-89.33%535.54K	-89.71%516K	----	-48.76%5.26M	1,369.38%5.02M	1,367.62%5.01M
Cash received relating to other investing activities	180.81%196.57M	116.53%151.57M	----	--670.85M	--70M	--70M	----	--0	--0	--0
Cash inflows from investing activities	-14.28%219.95M	-32.06%163.24M	-92.31%12.53M	2,805.33%856.24M	986.31%256.58M	4,692.58%240.27M	--163M	-23.35%29.47M	-17.17%23.62M	-44.40%5.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	62.72%472.42M	120.48%372.66M	43.63%146.13M	87.14%550.96M	122.90%290.33M	71.82%169.02M	70.54%101.74M	31.68%294.42M	-33.24%130.25M	-34.48%98.37M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	-95.89%1.12M	--1.12M	--1.12M	--600K	68.64%27.19M	--0	--0
Cash paid relating to other investing activities	14,535.92%205.74M	--154.87M	----	----	-85.94%1.41M	--0	----	----	--10M	----
Cash outflows from investing activities	131.57%678.16M	210.06%527.53M	42.79%146.13M	71.66%552.08M	108.81%292.86M	72.96%170.14M	71.54%102.34M	34.16%321.61M	-33.40%140.25M	-40.61%98.37M
Net cash flows from investing activities	-1,163.12%-458.22M	-619.42%-364.28M	-320.27%-133.61M	204.12%304.16M	68.90%-36.28M	175.12%70.13M	201.67%60.66M	-45.15%-292.13M	35.95%-116.63M	40.40%-93.36M
Financing cash flow
Cash from borrowing	44.22%1.39B	44.82%664.99M	28.62%466.61M	3.96%1.46B	2.95%961.23M	-24.44%459.17M	-7.28%362.79M	122.87%1.4B	104.25%933.73M	51.88%607.73M
Cash received relating to other financing activities	--0	----	----	--31.32M	--31.32M	----	----	--0	--0	----
Cash inflows from financing activities	39.67%1.39B	44.82%664.99M	28.62%466.61M	6.19%1.49B	6.30%992.55M	-24.44%459.17M	-7.28%362.79M	122.78%1.4B	104.20%933.73M	51.84%607.73M
Borrowing repayment	27.33%963.36M	-6.60%481.45M	-13.34%279.04M	13.60%1.18B	76.08%756.6M	85.22%515.45M	30.99%321.98M	31.04%1.04B	2.49%429.68M	61.05%278.3M
Dividend interest payment	57.87%224.28M	34.88%99.06M	0.49%16.16M	29.50%251.33M	28.46%142.06M	25.40%73.44M	29.00%16.08M	-23.64%194.08M	-47.62%110.59M	-64.95%58.56M
-Including:Cash payments for dividends or profit to minority shareholders	172.73%111.12M	--0	----	-6.46%125.94M	-30.15%40.74M	43.80%40.74M	----	-27.68%134.64M	-62.20%58.33M	-66.02%28.33M
Cash payments relating to other financing activities	120.94%188.72M	126.37%188.72M	183.87%188.66M	7,188.89%567.03M	3,628.13%85.42M	4,643.84%83.37M	--66.46M	8.94%7.78M	-64.46%2.29M	-52.76%1.76M
Cash outflows from financing activities	39.86%1.38B	14.42%769.23M	19.61%483.86M	61.07%2B	81.38%984.08M	98.53%672.26M	56.63%404.52M	17.71%1.24B	-14.80%542.56M	-1.44%338.62M
Net cash flows from financing activities	17.24%9.93M	51.08%-104.23M	58.66%-17.25M	-409.54%-507.01M	-97.84%8.47M	-179.18%-213.09M	-131.36%-41.72M	138.67%163.79M	317.86%391.17M	374.96%269.11M
Net cash flow
Net increase in cash and cash equivalents	-106.40%-24.87M	-502.27%-337.56M	-4,241.97%-315.13M	182.25%527.72M	31.80%388.47M	35.66%83.91M	105.62%7.61M	242.51%186.96M	1,055.74%294.74M	149.96%61.86M
Add:Begin period cash and cash equivalents	124.79%951.11M	124.64%951.11M	124.64%951.11M	79.08%423.39M	78.96%423.11M	79.08%423.39M	79.08%423.39M	-35.69%236.43M	-35.69%236.43M	-35.69%236.43M
End period cash equivalent	14.13%926.24M	20.94%613.54M	47.56%635.97M	124.64%951.11M	52.79%811.58M	70.07%507.31M	326.07%431M	79.08%423.39M	35.11%531.17M	22.34%298.29M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua 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.

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