Sanxiang Impression (000863) Cash Flow Statement

5.77
+0.08+1.41%

Market Closed Jan 16 15:00 CST

6.81BMarket Cap-174.85P/E (TTM)

Sanxiang Impression (000863) 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

20.94%495.8M

9.16%276.24M

74.67%137.4M

-54.30%669.31M

-64.67%409.96M

-63.41%253.06M

-81.67%78.67M

13.68%1.46B

18.70%1.16B

0.66%691.6M

Refunds of taxes and levies

----

-71.22%30.02M

-90.05%10.39M

-81.03%10.39M

-49.05%104.31M

30.71%104.44M

38.08%104.44M

Cash received relating to other operating activities

-54.84%75.74M

14.56%64.97M

7.36%64.31M

99.14%77.18M

156.42%167.7M

11.03%56.72M

66.73%59.9M

-32.08%38.76M

-15.57%65.4M

14.28%51.08M

Cash inflows from operating activities

-2.81%571.54M

6.57%341.21M

35.41%201.71M

-51.70%776.51M

-55.79%588.05M

-62.20%320.17M

-71.35%148.96M

3.71%1.61B

17.21%1.33B

4.92%847.12M

Goods services cash paid

-18.80%230.75M

-20.93%164.23M

-0.35%112.89M

-53.96%364.09M

-47.55%284.17M

-40.07%207.7M

-46.09%113.28M

-8.43%790.82M

-19.15%541.74M

-19.15%346.59M

Staff behalf paid

-22.37%75.94M

-26.61%54.64M

-29.20%32.35M

-8.21%119.43M

-6.66%97.82M

-1.21%74.45M

9.43%45.69M

-10.73%130.11M

-10.82%104.8M

-12.06%75.37M

All taxes paid

95.52%163.71M

109.27%138.76M

436.13%50.66M

-67.95%110.01M

-73.66%83.73M

-77.30%66.31M

-82.75%9.45M

116.08%343.23M

137.23%317.83M

150.34%292.09M

Cash paid relating to other operating activities

3.67%153M

-0.17%71.36M

-14.80%34.74M

-68.70%106.09M

-58.52%147.58M

-76.44%71.48M

-72.00%40.77M

29.27%338.97M

74.67%355.82M

193.83%303.4M

Cash outflows from operating activities

1.65%623.39M

2.16%429M

10.25%230.63M

-56.36%699.63M

-53.54%613.3M

-58.73%419.94M

-53.74%209.19M

12.08%1.6B

17.32%1.32B

38.56%1.02B

Net cash flows from operating activities

-105.37%-51.85M

12.02%-87.78M

51.99%-28.91M

1,605.20%76.88M

-354.58%-25.25M

41.42%-99.77M

-188.92%-60.23M

-96.23%4.51M

3.65%9.92M

-332.89%-170.32M

Investing cash flow

Cash received from disposal of investments

----

-87.26%2.97M

32.89%3.96M

Cash received from returns on investments

8.04%11.51M

-28.31%6.42M

----

592.40%11.54M

539.14%10.65M

31,876.17%8.95M

14,933.61%4M

--1.67M

3,829.69%1.67M

-33.99%27.99K

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

3,756.75%431.57K

54,529.11%431.57K

59,840.28%431.57K

-89.43%331.35K

-99.69%11.19K

-99.97%790

-99.87%720

1,359.98%3.13M

8,841.19%3.57M

266,476.44%2.59M

Cash inflows from investing activities

11.98%11.94M

-23.49%6.85M

-89.21%431.57K

52.74%11.87M

15.88%10.66M

36.11%8.95M

13.11%4M

-82.17%7.77M

200.43%9.2M

117.51%6.58M

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

-90.49%175.42K

-95.10%48.59K

-98.82%8.34K

72.36%7.64M

-36.78%1.84M

-57.07%992.05K

91.05%708.98K

113.72%4.43M

64.19%2.92M

117.19%2.31M

Cash paid to acquire investments

-53.98%736.25K

-26.38%736.25K

----

20.75%1.6M

11.11%1.6M

-15.97%1M

----

33.84%1.33M

45.45%1.44M

--1.19M

Cash outflows from investing activities

-73.53%911.67K

-60.60%784.84K

-98.82%8.34K

60.49%9.24M

-20.95%3.44M

-43.10%1.99M

91.05%708.98K

-9.46%5.76M

57.49%4.36M

229.05%3.5M

Net cash flows from investing activities

52.78%11.03M

-12.87%6.06M

-87.14%423.23K

30.54%2.63M

49.01%7.22M

126.27%6.96M

3.97%3.29M

-94.60%2.01M

1,536.74%4.84M

56.95%3.08M

Financing cash flow

Cash received from capital contributions

----

--9.8M

--4.9M

----

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

----

--9.8M

--4.9M

----

Cash from borrowing

-51.23%133M

-56.02%73M

931.25%73M

75.11%281.67M

89.75%272.68M

21.43%166M

-94.55%7.08M

-50.22%160.85M

-34.71%143.71M

-30.64%136.71M

Cash inflows from financing activities

-52.92%133M

-57.28%73M

509.41%73M

81.20%291.47M

96.57%282.48M

25.01%170.9M

-90.79%11.98M

-50.22%160.85M

-34.71%143.71M

-30.64%136.71M

Borrowing repayment

-95.26%28.17M

-97.47%9.5M

-99.00%2M

96.07%656.58M

108.07%594.56M

50.02%376.18M

566.93%200.08M

12.94%334.87M

376.25%285.75M

696.03%250.75M

Dividend interest payment

-44.81%12.07M

-51.31%7.86M

-53.59%3.85M

-65.44%19.02M

-45.61%21.88M

-43.54%16.15M

-47.08%8.29M

-72.56%55.04M

-76.58%40.22M

-81.66%28.6M

Cash payments relating to other financing activities

14.06%3.12M

-43.79%940.74K

-75.03%231.84K

4.66%3.6M

-40.64%2.74M

-27.20%1.67M

-4.76%928.57K

3.29%3.44M

48.64%4.61M

28.60%2.3M

Cash outflows from financing activities

-93.00%43.37M

-95.35%18.3M

-97.10%6.08M

72.67%679.2M

87.30%619.17M

39.89%394M

348.77%209.3M

-21.40%393.35M

40.76%330.58M

48.87%281.65M

Net cash flows from financing activities

126.62%89.63M

124.52%54.7M

133.92%66.92M

-66.77%-387.73M

-80.16%-336.69M

-53.93%-223.1M

-336.70%-197.32M

-31.11%-232.5M

-1,166.71%-186.88M

-1,931.90%-144.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-233.39%-47.43K

-190.49%-49.9K

-145.12%-33.19K

-139.12%-5.93K

2,798.04%35.56K

133.45%55.15K

154.80%73.56K

403.87%15.15K

-99.72%1.23K

-165.78%-164.88K

Net increase in cash and cash equivalents

113.75%48.75M

91.43%-27.07M

115.11%38.4M

-36.41%-308.23M

-106.07%-354.69M

-1.12%-315.86M

-264.92%-254.18M

-1,008.25%-225.96M

-3,761.87%-172.12M

-475.17%-312.35M

Add:Begin period cash and cash equivalents

-70.95%126.19M

-34.22%434.42M

-3.00%660.38M

End period cash equivalent

119.41%174.94M

-16.40%99.12M

-8.68%164.58M

-70.95%126.19M

-83.67%79.73M

-65.93%118.56M

-77.87%180.24M

-34.22%434.42M

-27.80%488.27M

-54.45%348.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	20.94%495.8M	9.16%276.24M	74.67%137.4M	-54.30%669.31M	-64.67%409.96M	-63.41%253.06M	-81.67%78.67M	13.68%1.46B	18.70%1.16B	0.66%691.6M
Refunds of taxes and levies	----	----	----	-71.22%30.02M	-90.05%10.39M	-90.05%10.39M	-81.03%10.39M	-49.05%104.31M	30.71%104.44M	38.08%104.44M
Cash received relating to other operating activities	-54.84%75.74M	14.56%64.97M	7.36%64.31M	99.14%77.18M	156.42%167.7M	11.03%56.72M	66.73%59.9M	-32.08%38.76M	-15.57%65.4M	14.28%51.08M
Cash inflows from operating activities	-2.81%571.54M	6.57%341.21M	35.41%201.71M	-51.70%776.51M	-55.79%588.05M	-62.20%320.17M	-71.35%148.96M	3.71%1.61B	17.21%1.33B	4.92%847.12M
Goods services cash paid	-18.80%230.75M	-20.93%164.23M	-0.35%112.89M	-53.96%364.09M	-47.55%284.17M	-40.07%207.7M	-46.09%113.28M	-8.43%790.82M	-19.15%541.74M	-19.15%346.59M
Staff behalf paid	-22.37%75.94M	-26.61%54.64M	-29.20%32.35M	-8.21%119.43M	-6.66%97.82M	-1.21%74.45M	9.43%45.69M	-10.73%130.11M	-10.82%104.8M	-12.06%75.37M
All taxes paid	95.52%163.71M	109.27%138.76M	436.13%50.66M	-67.95%110.01M	-73.66%83.73M	-77.30%66.31M	-82.75%9.45M	116.08%343.23M	137.23%317.83M	150.34%292.09M
Cash paid relating to other operating activities	3.67%153M	-0.17%71.36M	-14.80%34.74M	-68.70%106.09M	-58.52%147.58M	-76.44%71.48M	-72.00%40.77M	29.27%338.97M	74.67%355.82M	193.83%303.4M
Cash outflows from operating activities	1.65%623.39M	2.16%429M	10.25%230.63M	-56.36%699.63M	-53.54%613.3M	-58.73%419.94M	-53.74%209.19M	12.08%1.6B	17.32%1.32B	38.56%1.02B
Net cash flows from operating activities	-105.37%-51.85M	12.02%-87.78M	51.99%-28.91M	1,605.20%76.88M	-354.58%-25.25M	41.42%-99.77M	-188.92%-60.23M	-96.23%4.51M	3.65%9.92M	-332.89%-170.32M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-87.26%2.97M	32.89%3.96M	32.89%3.96M
Cash received from returns on investments	8.04%11.51M	-28.31%6.42M	----	592.40%11.54M	539.14%10.65M	31,876.17%8.95M	14,933.61%4M	--1.67M	3,829.69%1.67M	-33.99%27.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,756.75%431.57K	54,529.11%431.57K	59,840.28%431.57K	-89.43%331.35K	-99.69%11.19K	-99.97%790	-99.87%720	1,359.98%3.13M	8,841.19%3.57M	266,476.44%2.59M
Cash inflows from investing activities	11.98%11.94M	-23.49%6.85M	-89.21%431.57K	52.74%11.87M	15.88%10.66M	36.11%8.95M	13.11%4M	-82.17%7.77M	200.43%9.2M	117.51%6.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.49%175.42K	-95.10%48.59K	-98.82%8.34K	72.36%7.64M	-36.78%1.84M	-57.07%992.05K	91.05%708.98K	113.72%4.43M	64.19%2.92M	117.19%2.31M
Cash paid to acquire investments	-53.98%736.25K	-26.38%736.25K	----	20.75%1.6M	11.11%1.6M	-15.97%1M	----	33.84%1.33M	45.45%1.44M	--1.19M
Cash outflows from investing activities	-73.53%911.67K	-60.60%784.84K	-98.82%8.34K	60.49%9.24M	-20.95%3.44M	-43.10%1.99M	91.05%708.98K	-9.46%5.76M	57.49%4.36M	229.05%3.5M
Net cash flows from investing activities	52.78%11.03M	-12.87%6.06M	-87.14%423.23K	30.54%2.63M	49.01%7.22M	126.27%6.96M	3.97%3.29M	-94.60%2.01M	1,536.74%4.84M	56.95%3.08M
Financing cash flow
Cash received from capital contributions	----	----	----	--9.8M	--9.8M	--4.9M	--4.9M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--9.8M	--9.8M	--4.9M	--4.9M	----	----	----
Cash from borrowing	-51.23%133M	-56.02%73M	931.25%73M	75.11%281.67M	89.75%272.68M	21.43%166M	-94.55%7.08M	-50.22%160.85M	-34.71%143.71M	-30.64%136.71M
Cash inflows from financing activities	-52.92%133M	-57.28%73M	509.41%73M	81.20%291.47M	96.57%282.48M	25.01%170.9M	-90.79%11.98M	-50.22%160.85M	-34.71%143.71M	-30.64%136.71M
Borrowing repayment	-95.26%28.17M	-97.47%9.5M	-99.00%2M	96.07%656.58M	108.07%594.56M	50.02%376.18M	566.93%200.08M	12.94%334.87M	376.25%285.75M	696.03%250.75M
Dividend interest payment	-44.81%12.07M	-51.31%7.86M	-53.59%3.85M	-65.44%19.02M	-45.61%21.88M	-43.54%16.15M	-47.08%8.29M	-72.56%55.04M	-76.58%40.22M	-81.66%28.6M
Cash payments relating to other financing activities	14.06%3.12M	-43.79%940.74K	-75.03%231.84K	4.66%3.6M	-40.64%2.74M	-27.20%1.67M	-4.76%928.57K	3.29%3.44M	48.64%4.61M	28.60%2.3M
Cash outflows from financing activities	-93.00%43.37M	-95.35%18.3M	-97.10%6.08M	72.67%679.2M	87.30%619.17M	39.89%394M	348.77%209.3M	-21.40%393.35M	40.76%330.58M	48.87%281.65M
Net cash flows from financing activities	126.62%89.63M	124.52%54.7M	133.92%66.92M	-66.77%-387.73M	-80.16%-336.69M	-53.93%-223.1M	-336.70%-197.32M	-31.11%-232.5M	-1,166.71%-186.88M	-1,931.90%-144.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-233.39%-47.43K	-190.49%-49.9K	-145.12%-33.19K	-139.12%-5.93K	2,798.04%35.56K	133.45%55.15K	154.80%73.56K	403.87%15.15K	-99.72%1.23K	-165.78%-164.88K
Net increase in cash and cash equivalents	113.75%48.75M	91.43%-27.07M	115.11%38.4M	-36.41%-308.23M	-106.07%-354.69M	-1.12%-315.86M	-264.92%-254.18M	-1,008.25%-225.96M	-3,761.87%-172.12M	-475.17%-312.35M
Add:Begin period cash and cash equivalents	-70.95%126.19M	-70.95%126.19M	-70.95%126.19M	-34.22%434.42M	-34.22%434.42M	-34.22%434.42M	-34.22%434.42M	-3.00%660.38M	-3.00%660.38M	-3.00%660.38M
End period cash equivalent	119.41%174.94M	-16.40%99.12M	-8.68%164.58M	-70.95%126.19M	-83.67%79.73M	-65.93%118.56M	-77.87%180.24M	-34.22%434.42M	-27.80%488.27M	-54.45%348.03M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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