Shanxi Blue Flame Holding (000968) Cash Flow Statement

6.86
-0.18-2.56%

Market Closed Jan 16 15:00 CST

6.64BMarket Cap16.57P/E (TTM)

Shanxi Blue Flame Holding (000968) 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

3.90%1.8B

24.36%1.22B

-37.85%349.81M

21.50%2.35B

29.78%1.73B

16.02%979.96M

58.95%562.88M

13.15%1.94B

3.91%1.34B

-2.25%844.63M

Refunds of taxes and levies

-98.75%22.97K

-97.45%22.97K

-96.66%22.97K

259.58%17.77M

1,035.88%1.84M

602.53%900.47K

--687.18K

-94.05%4.94M

-72.38%161.61K

108.15%128.17K

Cash received relating to other operating activities

17.29%210.66M

141.38%198.95M

-34.08%158.77M

-38.81%193.57M

-15.74%179.61M

-56.13%82.42M

62.63%240.86M

-14.97%316.35M

-13.32%213.16M

-19.33%187.88M

Cash inflows from operating activities

5.05%2.01B

33.33%1.42B

-36.77%508.6M

13.58%2.57B

23.63%1.92B

2.97%1.06B

60.17%804.43M

4.22%2.26B

1.12%1.55B

-5.73%1.03B

Goods services cash paid

8.39%643.88M

13.76%447.52M

-79.09%92.88M

60.58%743.68M

-14.03%594.06M

-9.75%393.4M

131.09%444.21M

11.04%463.12M

22.48%691.01M

54.30%435.92M

Staff behalf paid

-2.38%287.4M

-15.48%193.11M

-20.61%93.11M

-0.88%419.34M

-11.44%294.4M

-3.62%228.46M

-11.26%117.29M

5.36%423.07M

29.49%332.43M

38.20%237.04M

All taxes paid

-9.80%155.22M

-13.83%110.14M

-3.39%24.4M

20.10%239.68M

1.37%172.09M

-6.70%127.83M

-35.31%25.26M

-46.25%199.57M

-28.11%169.77M

-31.60%137.01M

Cash paid relating to other operating activities

-28.79%35.13M

-33.77%22.65M

-72.89%20.88M

36.82%63.36M

231.27%49.33M

57.83%34.21M

682.82%77.03M

-12.66%46.31M

-52.24%14.89M

15.21%21.67M

Cash outflows from operating activities

1.06%1.12B

-1.34%773.42M

-65.16%231.27M

29.50%1.47B

-8.13%1.11B

-5.74%783.9M

77.82%663.78M

-8.92%1.13B

11.02%1.21B

23.54%831.64M

Net cash flows from operating activities

10.56%890.95M

130.60%644.25M

97.19%277.33M

-2.42%1.1B

135.95%805.87M

39.00%279.38M

9.08%140.65M

21.87%1.13B

-23.13%341.54M

-52.40%201M

Investing cash flow

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

-37.47%590.54K

--440.17K

----

182,931.14%1.61M

107,226.14%944.47K

----

-99.10%880

--880

Cash received relating to other investing activities

----

--70.74M

--58.66M

-80.36%3M

----

Cash inflows from investing activities

-99.01%590.54K

-99.25%440.17K

----

8,221,930.57%72.35M

6,772,608.45%59.6M

6,665,282.31%58.66M

-80.36%3M

-100.00%880

-99.99%880

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

-13.95%418.2M

-17.49%389.28M

61.28%182.72M

-10.80%689.33M

85.73%486M

108.27%471.79M

58.23%113.29M

-14.97%772.78M

-15.23%261.67M

9.12%226.52M

Cash paid to acquire investments

----

--1.92M

----

Cash paid relating to other investing activities

23.71%50M

-94.53%2.19M

--2.19M

106.23%40.47M

1,492.50%40.42M

1,482.86%40.11M

----

741.73%19.62M

15.35%2.54M

258.10%2.53M

Cash outflows from investing activities

-11.06%468.2M

-23.52%391.47M

60.50%184.92M

-7.90%729.8M

99.24%526.42M

123.48%511.9M

55.42%115.21M

-13.04%792.4M

-15.02%264.21M

9.96%229.06M

Net cash flows from investing activities

-0.17%-467.61M

13.73%-391.03M

-64.79%-184.92M

17.03%-657.44M

-76.68%-466.82M

-97.87%-453.24M

-90.66%-112.21M

9.62%-792.4M

4.45%-264.21M

-18.85%-229.06M

Financing cash flow

Cash from borrowing

141.95%1.57B

145.45%1.47B

--1.05B

-73.02%930M

-72.99%650M

-73.99%600M

----

388.95%3.45B

333.68%2.41B

609.83%2.31B

Cash received relating to other financing activities

-54.75%38.92M

9.28%38.92M

----

-48.02%88.63M

12.32%86.02M

-13.94%35.62M

-61.05%10.17M

-38.99%170.51M

-60.66%76.58M

-52.95%41.39M

Cash inflows from financing activities

118.96%1.61B

137.82%1.51B

10,200.60%1.05B

-71.84%1.02B

-70.36%736.02M

-72.93%635.62M

-99.22%10.17M

263.77%3.62B

229.08%2.48B

461.85%2.35B

Borrowing repayment

43.77%1.79B

75.58%1.55B

-52.74%228.5M

-47.44%1.33B

-10.47%1.25B

-19.28%883.5M

234.60%483.5M

320.12%2.54B

177.69%1.39B

435.21%1.09B

Dividend interest payment

-54.20%123.82M

-10.03%74.87M

-25.31%19.31M

37.71%291.53M

49.00%270.34M

-7.84%83.22M

8.23%25.85M

43.02%211.7M

44.31%181.43M

19.78%90.3M

Cash payments relating to other financing activities

-95.10%5.26M

-96.97%1.4M

-99.86%64.89K

-71.24%117.65M

-3.90%107.36M

119.60%46.4M

--46M

-12.87%409M

-68.76%111.72M

-87.47%21.13M

Cash outflows from financing activities

18.31%1.92B

60.64%1.63B

-55.37%247.87M

-44.82%1.74B

-3.64%1.63B

-15.99%1.01B

229.80%555.35M

158.56%3.16B

71.23%1.69B

168.89%1.21B

Net cash flows from financing activities

64.96%-311.7M

69.30%-115.9M

246.70%799.81M

-257.62%-724.15M

-211.72%-889.68M

-133.04%-377.5M

-147.96%-545.18M

302.43%459.44M

445.31%796.38M

3,843.43%1.14B

Net cash flow

Net increase in cash and cash equivalents

120.27%111.63M

124.90%137.31M

272.66%892.22M

-135.43%-281.46M

-163.02%-550.62M

-149.48%-551.36M

-142.82%-516.75M

544.91%794.44M

1,489.94%873.71M

459.90%1.11B

Add:Begin period cash and cash equivalents

-17.28%1.35B

95.25%1.63B

-17.63%834.04M

End period cash equivalent

35.33%1.46B

37.81%1.48B

101.42%2.24B

-17.28%1.35B

-36.88%1.08B

-44.72%1.08B

-45.53%1.11B

95.25%1.63B

79.81%1.71B

60.81%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	3.90%1.8B	24.36%1.22B	-37.85%349.81M	21.50%2.35B	29.78%1.73B	16.02%979.96M	58.95%562.88M	13.15%1.94B	3.91%1.34B	-2.25%844.63M
Refunds of taxes and levies	-98.75%22.97K	-97.45%22.97K	-96.66%22.97K	259.58%17.77M	1,035.88%1.84M	602.53%900.47K	--687.18K	-94.05%4.94M	-72.38%161.61K	108.15%128.17K
Cash received relating to other operating activities	17.29%210.66M	141.38%198.95M	-34.08%158.77M	-38.81%193.57M	-15.74%179.61M	-56.13%82.42M	62.63%240.86M	-14.97%316.35M	-13.32%213.16M	-19.33%187.88M
Cash inflows from operating activities	5.05%2.01B	33.33%1.42B	-36.77%508.6M	13.58%2.57B	23.63%1.92B	2.97%1.06B	60.17%804.43M	4.22%2.26B	1.12%1.55B	-5.73%1.03B
Goods services cash paid	8.39%643.88M	13.76%447.52M	-79.09%92.88M	60.58%743.68M	-14.03%594.06M	-9.75%393.4M	131.09%444.21M	11.04%463.12M	22.48%691.01M	54.30%435.92M
Staff behalf paid	-2.38%287.4M	-15.48%193.11M	-20.61%93.11M	-0.88%419.34M	-11.44%294.4M	-3.62%228.46M	-11.26%117.29M	5.36%423.07M	29.49%332.43M	38.20%237.04M
All taxes paid	-9.80%155.22M	-13.83%110.14M	-3.39%24.4M	20.10%239.68M	1.37%172.09M	-6.70%127.83M	-35.31%25.26M	-46.25%199.57M	-28.11%169.77M	-31.60%137.01M
Cash paid relating to other operating activities	-28.79%35.13M	-33.77%22.65M	-72.89%20.88M	36.82%63.36M	231.27%49.33M	57.83%34.21M	682.82%77.03M	-12.66%46.31M	-52.24%14.89M	15.21%21.67M
Cash outflows from operating activities	1.06%1.12B	-1.34%773.42M	-65.16%231.27M	29.50%1.47B	-8.13%1.11B	-5.74%783.9M	77.82%663.78M	-8.92%1.13B	11.02%1.21B	23.54%831.64M
Net cash flows from operating activities	10.56%890.95M	130.60%644.25M	97.19%277.33M	-2.42%1.1B	135.95%805.87M	39.00%279.38M	9.08%140.65M	21.87%1.13B	-23.13%341.54M	-52.40%201M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-37.47%590.54K	--440.17K	----	182,931.14%1.61M	107,226.14%944.47K	----	----	-99.10%880	--880	--880
Cash received relating to other investing activities	----	----	----	--70.74M	--58.66M	--58.66M	-80.36%3M	----	----	----
Cash inflows from investing activities	-99.01%590.54K	-99.25%440.17K	----	8,221,930.57%72.35M	6,772,608.45%59.6M	6,665,282.31%58.66M	-80.36%3M	-100.00%880	-100.00%880	-99.99%880
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.95%418.2M	-17.49%389.28M	61.28%182.72M	-10.80%689.33M	85.73%486M	108.27%471.79M	58.23%113.29M	-14.97%772.78M	-15.23%261.67M	9.12%226.52M
Cash paid to acquire investments	----	----	----	----	----	----	--1.92M	----	----	----
Cash paid relating to other investing activities	23.71%50M	-94.53%2.19M	--2.19M	106.23%40.47M	1,492.50%40.42M	1,482.86%40.11M	----	741.73%19.62M	15.35%2.54M	258.10%2.53M
Cash outflows from investing activities	-11.06%468.2M	-23.52%391.47M	60.50%184.92M	-7.90%729.8M	99.24%526.42M	123.48%511.9M	55.42%115.21M	-13.04%792.4M	-15.02%264.21M	9.96%229.06M
Net cash flows from investing activities	-0.17%-467.61M	13.73%-391.03M	-64.79%-184.92M	17.03%-657.44M	-76.68%-466.82M	-97.87%-453.24M	-90.66%-112.21M	9.62%-792.4M	4.45%-264.21M	-18.85%-229.06M
Financing cash flow
Cash from borrowing	141.95%1.57B	145.45%1.47B	--1.05B	-73.02%930M	-72.99%650M	-73.99%600M	----	388.95%3.45B	333.68%2.41B	609.83%2.31B
Cash received relating to other financing activities	-54.75%38.92M	9.28%38.92M	----	-48.02%88.63M	12.32%86.02M	-13.94%35.62M	-61.05%10.17M	-38.99%170.51M	-60.66%76.58M	-52.95%41.39M
Cash inflows from financing activities	118.96%1.61B	137.82%1.51B	10,200.60%1.05B	-71.84%1.02B	-70.36%736.02M	-72.93%635.62M	-99.22%10.17M	263.77%3.62B	229.08%2.48B	461.85%2.35B
Borrowing repayment	43.77%1.79B	75.58%1.55B	-52.74%228.5M	-47.44%1.33B	-10.47%1.25B	-19.28%883.5M	234.60%483.5M	320.12%2.54B	177.69%1.39B	435.21%1.09B
Dividend interest payment	-54.20%123.82M	-10.03%74.87M	-25.31%19.31M	37.71%291.53M	49.00%270.34M	-7.84%83.22M	8.23%25.85M	43.02%211.7M	44.31%181.43M	19.78%90.3M
Cash payments relating to other financing activities	-95.10%5.26M	-96.97%1.4M	-99.86%64.89K	-71.24%117.65M	-3.90%107.36M	119.60%46.4M	--46M	-12.87%409M	-68.76%111.72M	-87.47%21.13M
Cash outflows from financing activities	18.31%1.92B	60.64%1.63B	-55.37%247.87M	-44.82%1.74B	-3.64%1.63B	-15.99%1.01B	229.80%555.35M	158.56%3.16B	71.23%1.69B	168.89%1.21B
Net cash flows from financing activities	64.96%-311.7M	69.30%-115.9M	246.70%799.81M	-257.62%-724.15M	-211.72%-889.68M	-133.04%-377.5M	-147.96%-545.18M	302.43%459.44M	445.31%796.38M	3,843.43%1.14B
Net cash flow
Net increase in cash and cash equivalents	120.27%111.63M	124.90%137.31M	272.66%892.22M	-135.43%-281.46M	-163.02%-550.62M	-149.48%-551.36M	-142.82%-516.75M	544.91%794.44M	1,489.94%873.71M	459.90%1.11B
Add:Begin period cash and cash equivalents	-17.28%1.35B	-17.28%1.35B	-17.28%1.35B	95.25%1.63B	95.25%1.63B	95.25%1.63B	95.25%1.63B	-17.63%834.04M	-17.63%834.04M	-17.63%834.04M
End period cash equivalent	35.33%1.46B	37.81%1.48B	101.42%2.24B	-17.28%1.35B	-36.88%1.08B	-44.72%1.08B	-45.53%1.11B	95.25%1.63B	79.81%1.71B	60.81%1.95B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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