Henan Shuanghui Investment & Development (000895) Cash Flow Statement

25.62
-0.08-0.31%

Market Closed Jan 16 15:00 CST

88.76BMarket Cap17.25P/E (TTM)

Henan Shuanghui Investment & Development (000895) 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

-0.26%47.76B

2.20%30.4B

-2.07%15.14B

2.00%64.4B

-1.06%47.89B

-5.49%29.74B

-3.23%15.46B

-7.30%63.14B

0.50%48.4B

4.77%31.47B

Refunds of taxes and levies

-60.21%126.13M

3.64%126.13M

10.24%101.91M

-17.04%316.77M

-16.92%317.02M

-36.12%121.7M

14.57%92.45M

-12.15%381.82M

-12.00%381.6M

25.32%190.52M

Net deposit increase

242.42%7.34M

-33.41%6.27M

----

-92.86%1.03M

-75.12%2.14M

-9.19%9.42M

----

43.27%14.46M

669.43%8.62M

88.38%10.37M

Cash received from interests, fees and commissions

45.74%91.31M

8.64%46.74M

11.72%19.72M

-30.29%94.98M

-41.28%62.65M

-34.62%43.03M

-43.43%17.65M

13.91%136.25M

39.03%106.7M

48.88%65.81M

Cash received relating to other operating activities

18.24%476.78M

14.94%310.78M

45.07%166.67M

26.17%1.08B

-37.52%403.24M

-45.04%270.38M

-52.92%114.89M

-12.08%856.08M

9.75%645.42M

20.79%491.94M

Cash inflows from operating activities

-1.03%48.46B

1.66%30.91B

-2.01%15.45B

2.62%66.27B

-1.41%48.97B

-6.20%30.4B

-4.57%15.77B

-7.28%64.58B

0.83%49.67B

5.75%32.41B

Goods services cash paid

0.12%33.27B

3.85%21.62B

1.58%10.79B

-6.84%45.91B

-12.86%33.23B

-18.78%20.82B

-15.90%10.63B

-2.08%49.27B

5.02%38.13B

12.69%25.63B

Staff behalf paid

8.28%3.78B

7.04%2.63B

5.45%1.57B

-5.33%4.53B

-3.97%3.49B

-5.55%2.46B

-5.37%1.49B

12.23%4.78B

8.00%3.63B

5.39%2.61B

All taxes paid

-5.69%4.08B

-3.49%2.77B

-0.50%1.47B

0.82%5.85B

-0.34%4.32B

-6.36%2.87B

-14.18%1.48B

1.29%5.8B

7.57%4.34B

12.05%3.07B

Net loan and advance increase

--9.36M

----

-73.92%10.45M

----

Net deposit in central bank and institutions

--195.35M

--142.86M

626.52%220.2M

----

--30.31M

----

Net lend capital

----

11.11%300M

----

-75.00%100M

-78.49%100M

Cash paid for fees and commissions

-73.83%1.75M

-77.87%1.31M

-88.52%586.34K

-80.00%6.67M

-77.10%6.7M

-70.64%5.93M

-40.42%5.11M

-14.53%33.34M

10.06%29.25M

26.63%20.22M

Cash paid relating to other operating activities

12.85%1.13B

23.05%825.63M

43.90%545.13M

21.50%1.57B

2.45%1.01B

4.96%670.97M

22.71%378.83M

-5.51%1.29B

-5.35%980.99M

-0.59%639.27M

Cash outflows from operating activities

0.98%42.47B

4.35%28B

2.05%14.61B

-5.45%57.85B

-10.93%42.05B

-16.33%26.83B

-13.35%14.32B

-1.44%61.19B

4.41%47.21B

10.18%32.06B

Net cash flows from operating activities

-13.27%6B

-18.54%2.91B

-42.20%835.9M

148.42%8.42B

182.03%6.91B

916.92%3.58B

26,133.57%1.45B

-55.22%3.39B

-39.26%2.45B

-77.32%351.81M

Investing cash flow

Cash received from disposal of investments

40.27%12.49B

15.27%7.84B

137.76%2.85B

-33.53%13.28B

-14.42%8.9B

-25.70%6.8B

-64.48%1.2B

155.45%19.98B

88.13%10.4B

102.62%9.15B

Cash received from returns on investments

48.85%109.1M

27.10%62.24M

120.63%23.03M

-33.44%138.52M

-46.10%73.3M

-48.39%48.97M

-73.76%10.44M

67.54%208.12M

53.25%135.99M

19.66%94.87M

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

533.85%96.94M

552.08%31.3M

5,849.53%22.43M

113.05%47.44M

259.36%15.29M

34.39%4.8M

-75.08%377.04K

-86.51%22.27M

-96.42%4.26M

-63.68%3.57M

Cash received relating to other investing activities

-98.87%839.96K

-93.06%1.01M

-76.45%839.96K

--73.47M

602.68%74.48M

37.60%14.59M

--3.57M

----

--10.6M

-93.54%10.6M

Cash inflows from investing activities

40.03%12.7B

15.50%7.93B

138.76%2.9B

-33.00%13.54B

-14.09%9.07B

-25.84%6.87B

-64.49%1.21B

148.78%20.21B

83.95%10.55B

94.15%9.26B

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

-35.04%683.16M

-35.92%514.55M

-30.30%402.97M

-42.47%1.39B

-48.86%1.05B

-49.07%802.96M

-43.61%578.17M

-32.05%2.41B

-27.85%2.06B

-10.93%1.58B

Cash paid to acquire investments

74.78%17.69B

44.29%10.36B

56.30%5.91B

-36.40%13.31B

-33.30%10.12B

-30.11%7.18B

-50.73%3.78B

162.15%20.93B

174.83%15.17B

253.11%10.27B

Cash paid relating to other investing activities

--4.05M

----

--6.8M

----

129.23%50.2M

----

Cash outflows from investing activities

64.48%18.37B

36.22%10.87B

44.96%6.32B

-37.16%14.7B

-35.16%11.17B

-32.63%7.98B

-49.91%4.36B

101.42%23.39B

104.40%17.23B

153.23%11.85B

Net cash flows from investing activities

-169.73%-5.68B

-163.89%-2.94B

-8.73%-3.42B

63.59%-1.16B

68.46%-2.11B

56.92%-1.11B

40.47%-3.14B

8.89%-3.18B

-148.00%-6.68B

-2,940.17%-2.59B

Financing cash flow

Cash from borrowing

-7.48%22.76B

-24.96%14.64B

-15.89%10.1B

-63.97%27.61B

-61.50%24.59B

-51.54%19.5B

7.29%12B

325.72%76.64B

287.39%63.87B

328.97%40.24B

Cash inflows from financing activities

-7.48%22.76B

-24.96%14.64B

-15.89%10.1B

-63.97%27.61B

-61.50%24.59B

-51.54%19.5B

7.29%12B

325.33%76.64B

287.14%63.87B

328.47%40.24B

Borrowing repayment

-14.97%17.93B

-30.88%12.69B

-40.07%4.19B

-63.60%26.71B

-61.18%21.09B

-50.10%18.36B

82.35%6.99B

316.59%73.38B

443.01%54.33B

331.01%36.79B

Dividend interest payment

1.91%5.02B

4.81%2.71B

-22.41%77.45M

-22.28%4.96B

-22.49%4.92B

-29.14%2.58B

-15.22%99.83M

-5.68%6.39B

-5.94%6.35B

-21.14%3.65B

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

-25.58%53.41M

-29.04%29.46M

-38.23%18.34M

-11.73%92.62M

-29.50%71.77M

-44.72%41.51M

-28.20%29.69M

158.25%104.93M

150.54%101.8M

84.83%75.1M

Cash payments relating to other financing activities

-82.04%20.15M

-85.35%14.25M

40.67%5.54M

523.97%116.35M

588.57%112.18M

694.60%97.22M

-15.72%3.94M

-61.28%18.65M

-66.26%16.29M

-37.16%12.23M

Cash outflows from financing activities

-12.07%22.97B

-26.75%15.41B

-39.78%4.27B

-60.16%31.79B

-56.96%26.12B

-47.99%21.04B

79.34%7.1B

226.54%79.79B

261.18%60.7B

206.90%40.45B

Net cash flows from financing activities

85.94%-215.23M

49.42%-776.28M

18.66%5.82B

-32.82%-4.18B

-148.25%-1.53B

-646.35%-1.53B

-32.14%4.91B

50.96%-3.15B

1,133.10%3.17B

94.57%-205.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-46.52%3.58M

-45.50%3.82M

52.30%2.94M

154.62%9.81M

100.41%6.69M

147.41%7.02M

428.56%1.93M

440.87%3.85M

246.57%3.34M

1,122.25%2.84M

Net increase in cash and cash equivalents

-96.81%104.74M

-185.50%-799.6M

0.98%3.24B

205.38%3.09B

413.50%3.28B

138.35%935.25M

65.19%3.21B

-25.46%-2.93B

-200.94%-1.05B

-13.70%-2.44B

Add:Begin period cash and cash equivalents

134.12%5.39B

-56.00%2.3B

-30.86%5.24B

End period cash equivalent

-1.58%5.5B

41.84%4.59B

56.61%8.64B

134.12%5.39B

33.37%5.59B

15.77%3.24B

-23.20%5.51B

-56.00%2.3B

-51.35%4.19B

-48.46%2.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	-0.26%47.76B	2.20%30.4B	-2.07%15.14B	2.00%64.4B	-1.06%47.89B	-5.49%29.74B	-3.23%15.46B	-7.30%63.14B	0.50%48.4B	4.77%31.47B
Refunds of taxes and levies	-60.21%126.13M	3.64%126.13M	10.24%101.91M	-17.04%316.77M	-16.92%317.02M	-36.12%121.7M	14.57%92.45M	-12.15%381.82M	-12.00%381.6M	25.32%190.52M
Net deposit increase	242.42%7.34M	-33.41%6.27M	----	-92.86%1.03M	-75.12%2.14M	-9.19%9.42M	----	43.27%14.46M	669.43%8.62M	88.38%10.37M
Cash received from interests, fees and commissions	45.74%91.31M	8.64%46.74M	11.72%19.72M	-30.29%94.98M	-41.28%62.65M	-34.62%43.03M	-43.43%17.65M	13.91%136.25M	39.03%106.7M	48.88%65.81M
Cash received relating to other operating activities	18.24%476.78M	14.94%310.78M	45.07%166.67M	26.17%1.08B	-37.52%403.24M	-45.04%270.38M	-52.92%114.89M	-12.08%856.08M	9.75%645.42M	20.79%491.94M
Cash inflows from operating activities	-1.03%48.46B	1.66%30.91B	-2.01%15.45B	2.62%66.27B	-1.41%48.97B	-6.20%30.4B	-4.57%15.77B	-7.28%64.58B	0.83%49.67B	5.75%32.41B
Goods services cash paid	0.12%33.27B	3.85%21.62B	1.58%10.79B	-6.84%45.91B	-12.86%33.23B	-18.78%20.82B	-15.90%10.63B	-2.08%49.27B	5.02%38.13B	12.69%25.63B
Staff behalf paid	8.28%3.78B	7.04%2.63B	5.45%1.57B	-5.33%4.53B	-3.97%3.49B	-5.55%2.46B	-5.37%1.49B	12.23%4.78B	8.00%3.63B	5.39%2.61B
All taxes paid	-5.69%4.08B	-3.49%2.77B	-0.50%1.47B	0.82%5.85B	-0.34%4.32B	-6.36%2.87B	-14.18%1.48B	1.29%5.8B	7.57%4.34B	12.05%3.07B
Net loan and advance increase	--9.36M	----	----	----	----	----	----	-73.92%10.45M	----	----
Net deposit in central bank and institutions	--195.35M	--142.86M	626.52%220.2M	----	----	----	--30.31M	----	----	----
Net lend capital	----	----	----	----	----	----	11.11%300M	----	-75.00%100M	-78.49%100M
Cash paid for fees and commissions	-73.83%1.75M	-77.87%1.31M	-88.52%586.34K	-80.00%6.67M	-77.10%6.7M	-70.64%5.93M	-40.42%5.11M	-14.53%33.34M	10.06%29.25M	26.63%20.22M
Cash paid relating to other operating activities	12.85%1.13B	23.05%825.63M	43.90%545.13M	21.50%1.57B	2.45%1.01B	4.96%670.97M	22.71%378.83M	-5.51%1.29B	-5.35%980.99M	-0.59%639.27M
Cash outflows from operating activities	0.98%42.47B	4.35%28B	2.05%14.61B	-5.45%57.85B	-10.93%42.05B	-16.33%26.83B	-13.35%14.32B	-1.44%61.19B	4.41%47.21B	10.18%32.06B
Net cash flows from operating activities	-13.27%6B	-18.54%2.91B	-42.20%835.9M	148.42%8.42B	182.03%6.91B	916.92%3.58B	26,133.57%1.45B	-55.22%3.39B	-39.26%2.45B	-77.32%351.81M
Investing cash flow
Cash received from disposal of investments	40.27%12.49B	15.27%7.84B	137.76%2.85B	-33.53%13.28B	-14.42%8.9B	-25.70%6.8B	-64.48%1.2B	155.45%19.98B	88.13%10.4B	102.62%9.15B
Cash received from returns on investments	48.85%109.1M	27.10%62.24M	120.63%23.03M	-33.44%138.52M	-46.10%73.3M	-48.39%48.97M	-73.76%10.44M	67.54%208.12M	53.25%135.99M	19.66%94.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	533.85%96.94M	552.08%31.3M	5,849.53%22.43M	113.05%47.44M	259.36%15.29M	34.39%4.8M	-75.08%377.04K	-86.51%22.27M	-96.42%4.26M	-63.68%3.57M
Cash received relating to other investing activities	-98.87%839.96K	-93.06%1.01M	-76.45%839.96K	--73.47M	602.68%74.48M	37.60%14.59M	--3.57M	----	--10.6M	-93.54%10.6M
Cash inflows from investing activities	40.03%12.7B	15.50%7.93B	138.76%2.9B	-33.00%13.54B	-14.09%9.07B	-25.84%6.87B	-64.49%1.21B	148.78%20.21B	83.95%10.55B	94.15%9.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.04%683.16M	-35.92%514.55M	-30.30%402.97M	-42.47%1.39B	-48.86%1.05B	-49.07%802.96M	-43.61%578.17M	-32.05%2.41B	-27.85%2.06B	-10.93%1.58B
Cash paid to acquire investments	74.78%17.69B	44.29%10.36B	56.30%5.91B	-36.40%13.31B	-33.30%10.12B	-30.11%7.18B	-50.73%3.78B	162.15%20.93B	174.83%15.17B	253.11%10.27B
Cash paid relating to other investing activities	--4.05M	----	--6.8M	----	----	----	----	129.23%50.2M	----	----
Cash outflows from investing activities	64.48%18.37B	36.22%10.87B	44.96%6.32B	-37.16%14.7B	-35.16%11.17B	-32.63%7.98B	-49.91%4.36B	101.42%23.39B	104.40%17.23B	153.23%11.85B
Net cash flows from investing activities	-169.73%-5.68B	-163.89%-2.94B	-8.73%-3.42B	63.59%-1.16B	68.46%-2.11B	56.92%-1.11B	40.47%-3.14B	8.89%-3.18B	-148.00%-6.68B	-2,940.17%-2.59B
Financing cash flow
Cash from borrowing	-7.48%22.76B	-24.96%14.64B	-15.89%10.1B	-63.97%27.61B	-61.50%24.59B	-51.54%19.5B	7.29%12B	325.72%76.64B	287.39%63.87B	328.97%40.24B
Cash inflows from financing activities	-7.48%22.76B	-24.96%14.64B	-15.89%10.1B	-63.97%27.61B	-61.50%24.59B	-51.54%19.5B	7.29%12B	325.33%76.64B	287.14%63.87B	328.47%40.24B
Borrowing repayment	-14.97%17.93B	-30.88%12.69B	-40.07%4.19B	-63.60%26.71B	-61.18%21.09B	-50.10%18.36B	82.35%6.99B	316.59%73.38B	443.01%54.33B	331.01%36.79B
Dividend interest payment	1.91%5.02B	4.81%2.71B	-22.41%77.45M	-22.28%4.96B	-22.49%4.92B	-29.14%2.58B	-15.22%99.83M	-5.68%6.39B	-5.94%6.35B	-21.14%3.65B
-Including:Cash payments for dividends or profit to minority shareholders	-25.58%53.41M	-29.04%29.46M	-38.23%18.34M	-11.73%92.62M	-29.50%71.77M	-44.72%41.51M	-28.20%29.69M	158.25%104.93M	150.54%101.8M	84.83%75.1M
Cash payments relating to other financing activities	-82.04%20.15M	-85.35%14.25M	40.67%5.54M	523.97%116.35M	588.57%112.18M	694.60%97.22M	-15.72%3.94M	-61.28%18.65M	-66.26%16.29M	-37.16%12.23M
Cash outflows from financing activities	-12.07%22.97B	-26.75%15.41B	-39.78%4.27B	-60.16%31.79B	-56.96%26.12B	-47.99%21.04B	79.34%7.1B	226.54%79.79B	261.18%60.7B	206.90%40.45B
Net cash flows from financing activities	85.94%-215.23M	49.42%-776.28M	18.66%5.82B	-32.82%-4.18B	-148.25%-1.53B	-646.35%-1.53B	-32.14%4.91B	50.96%-3.15B	1,133.10%3.17B	94.57%-205.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-46.52%3.58M	-45.50%3.82M	52.30%2.94M	154.62%9.81M	100.41%6.69M	147.41%7.02M	428.56%1.93M	440.87%3.85M	246.57%3.34M	1,122.25%2.84M
Net increase in cash and cash equivalents	-96.81%104.74M	-185.50%-799.6M	0.98%3.24B	205.38%3.09B	413.50%3.28B	138.35%935.25M	65.19%3.21B	-25.46%-2.93B	-200.94%-1.05B	-13.70%-2.44B
Add:Begin period cash and cash equivalents	134.12%5.39B	134.12%5.39B	134.12%5.39B	-56.00%2.3B	-56.00%2.3B	-56.00%2.3B	-56.00%2.3B	-30.86%5.24B	-30.86%5.24B	-30.86%5.24B
End period cash equivalent	-1.58%5.5B	41.84%4.59B	56.61%8.64B	134.12%5.39B	33.37%5.59B	15.77%3.24B	-23.20%5.51B	-56.00%2.3B	-51.35%4.19B	-48.46%2.8B
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	--	--
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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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"