Shenzhen Best of Best Holdings (001298) Cash Flow Statement

32.45
+1.35+4.34%

Market Closed Jan 16 15:00 CST

9.63BMarket Cap196.67P/E (TTM)

Shenzhen Best of Best Holdings (001298) 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

15.49%5.59B

6.75%3.48B

30.76%2B

16.79%6.87B

16.14%4.84B

25.73%3.26B

26.57%1.53B

-13.94%5.88B

-24.60%4.17B

-34.12%2.59B

Refunds of taxes and levies

-38.49%1.56M

-99.98%436.08

--2.02M

192.54%11.71M

--2.54M

--2.02M

----

21,663.55%4M

----

Cash received relating to other operating activities

-45.64%2.77M

-30.80%2.42M

78.90%3.38M

-70.79%4.07M

-42.10%5.09M

-50.21%3.5M

-70.58%1.89M

55.56%13.92M

-11.12%8.79M

12.01%7.03M

Cash inflows from operating activities

15.40%5.6B

6.64%3.48B

30.95%2.01B

16.70%6.88B

16.07%4.85B

25.60%3.26B

26.05%1.54B

-13.79%5.9B

-24.58%4.18B

-34.05%2.6B

Goods services cash paid

10.25%5.85B

6.99%3.91B

8.92%1.99B

23.86%7.08B

20.74%5.3B

32.56%3.65B

50.65%1.83B

-11.14%5.71B

-17.92%4.39B

-23.56%2.75B

Staff behalf paid

13.56%113.15M

15.76%79.14M

16.32%45.85M

-13.78%128.21M

-12.04%99.64M

-12.08%68.36M

-14.25%39.42M

18.28%148.71M

14.62%113.27M

6.60%77.75M

All taxes paid

46.34%15.76M

48.27%11.6M

48.84%6.45M

-13.17%19.45M

-14.82%10.77M

-26.16%7.82M

-56.16%4.33M

-58.10%22.4M

13.95%12.64M

109.61%10.59M

Cash paid relating to other operating activities

-0.48%33.19M

-1.33%22.93M

-10.89%10.66M

-6.75%39M

-7.46%33.35M

-8.33%23.24M

-7.77%11.96M

19.91%41.82M

19.67%36.04M

52.05%25.36M

Cash outflows from operating activities

10.32%6.01B

7.18%4.02B

9.04%2.06B

22.56%7.26B

19.60%5.45B

30.77%3.75B

46.91%1.89B

-10.80%5.93B

-17.07%4.55B

-22.44%2.87B

Net cash flows from operating activities

31.12%-409.7M

-10.82%-539.53M

86.74%-46.54M

-1,248.73%-379.79M

-59.00%-594.77M

-80.67%-486.85M

-431.55%-351.05M

-114.21%-28.16M

-836.83%-374.07M

-211.40%-269.46M

Investing cash flow

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

----

--6.2K

----

Cash received relating to other investing activities

-30.11%986.63M

-37.57%683.15M

-32.58%379.12M

70.84%1.68B

155.08%1.41B

675.18%1.09B

458.34%562.31M

-7.42%981.69M

-47.55%553.44M

-79.98%141.16M

Cash inflows from investing activities

-30.11%986.63M

-37.57%683.15M

-32.58%379.12M

70.84%1.68B

155.08%1.41B

675.18%1.09B

458.34%562.31M

-7.42%981.69M

-47.55%553.44M

-79.98%141.16M

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

146.28%2.98M

174.84%2.8M

2,580.48%794.95K

-67.26%3.44M

-60.93%1.21M

-13.58%1.02M

-72.08%29.66K

387.91%10.5M

118.64%3.09M

6.90%1.18M

Cash paid to acquire investments

----

--38M

Cash paid relating to other investing activities

-29.49%901.99M

-38.90%623M

-49.94%308.4M

40.66%1.56B

105.68%1.28B

277.67%1.02B

516.00%616M

-4.64%1.11B

-41.01%622M

-61.69%270M

Cash outflows from investing activities

-29.33%904.97M

-38.69%625.8M

-49.81%309.19M

35.06%1.56B

93.11%1.28B

230.14%1.02B

346.05%616.03M

-0.64%1.16B

-37.20%663.09M

-56.20%309.18M

Net cash flows from investing activities

-37.75%81.66M

-21.99%57.35M

230.17%69.92M

166.21%115.54M

219.64%131.2M

143.76%73.52M

-43.65%-53.72M

-68.91%-174.51M

-18,751.88%-109.66M

-21,146.98%-168.02M

Financing cash flow

Cash received from capital contributions

--4.9M

--490K

----

-96.93%23.78M

--3.34M

----

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

--4.9M

--490K

----

Cash from borrowing

-17.41%3.05B

-11.45%2.19B

-13.81%994.25M

-7.30%4.82B

-8.53%3.7B

-4.62%2.47B

9.61%1.15B

-11.27%5.2B

-14.12%4.04B

-17.59%2.59B

Cash received relating to other financing activities

195.29%76.88M

322.47%87.92M

894.17%25.54M

-39.72%30.33M

-34.95%26.03M

-24.28%20.81M

139.59%2.57M

100.50%50.31M

113.28%40.02M

183.21%27.49M

Cash inflows from financing activities

-15.79%3.13B

-8.65%2.28B

-11.79%1.02B

-8.03%4.85B

-8.86%3.72B

-4.83%2.49B

9.75%1.16B

-20.81%5.27B

-13.54%4.08B

-16.97%2.62B

Borrowing repayment

-26.09%2.56B

-20.64%1.78B

16.72%1.09B

-7.94%4.77B

-11.77%3.46B

-8.36%2.24B

-5.92%936.92M

-14.98%5.19B

-18.09%3.92B

-26.61%2.45B

Dividend interest payment

-47.31%36.76M

-44.98%29.21M

-23.19%8.81M

8.88%81.09M

12.03%69.77M

7.19%53.08M

22.14%11.47M

146.68%74.48M

214.60%62.28M

343.80%49.52M

Cash payments relating to other financing activities

-66.06%13.22M

-8.72%16.35M

49.58%16.91M

-46.99%27.33M

-15.75%38.95M

-60.42%17.91M

-51.24%11.31M

176.83%51.55M

120.31%46.23M

222.00%45.26M

Cash outflows from financing activities

-26.94%2.61B

-21.11%1.83B

16.63%1.12B

-8.08%4.88B

-11.45%3.57B

-8.98%2.31B

-6.68%959.7M

-13.61%5.31B

-16.53%4.03B

-24.34%2.54B

Net cash flows from financing activities

247.85%525.18M

153.22%451.24M

-150.68%-99.54M

14.99%-36.75M

195.65%150.98M

133.71%178.2M

685.86%196.38M

-108.56%-43.23M

147.28%51.07M

136.94%76.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

90.26%-1.47M

84.72%-918.18K

80.86%-111.56K

-2,402.75%-8.83M

-1,288.86%-15.04M

-480.00%-6.01M

-247.90%-582.89K

107.08%383.29K

128.94%1.27M

14.44%1.58M

Net increase in cash and cash equivalents

159.72%195.68M

86.79%-31.86M

63.51%-76.26M

-26.20%-309.82M

24.05%-327.64M

32.95%-241.14M

-165.80%-208.96M

-141.29%-245.51M

-593.69%-431.39M

-1,097.47%-359.65M

Add:Begin period cash and cash equivalents

-56.68%236.75M

-31.00%546.57M

301.13%792.08M

End period cash equivalent

97.52%432.43M

-32.92%204.89M

-52.46%160.49M

-56.68%236.75M

-39.30%218.93M

-29.37%305.44M

-52.68%337.61M

-31.00%546.57M

166.64%360.69M

85.18%432.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

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	15.49%5.59B	6.75%3.48B	30.76%2B	16.79%6.87B	16.14%4.84B	25.73%3.26B	26.57%1.53B	-13.94%5.88B	-24.60%4.17B	-34.12%2.59B
Refunds of taxes and levies	-38.49%1.56M	-99.98%436.08	--2.02M	192.54%11.71M	--2.54M	--2.02M	----	21,663.55%4M	----	----
Cash received relating to other operating activities	-45.64%2.77M	-30.80%2.42M	78.90%3.38M	-70.79%4.07M	-42.10%5.09M	-50.21%3.5M	-70.58%1.89M	55.56%13.92M	-11.12%8.79M	12.01%7.03M
Cash inflows from operating activities	15.40%5.6B	6.64%3.48B	30.95%2.01B	16.70%6.88B	16.07%4.85B	25.60%3.26B	26.05%1.54B	-13.79%5.9B	-24.58%4.18B	-34.05%2.6B
Goods services cash paid	10.25%5.85B	6.99%3.91B	8.92%1.99B	23.86%7.08B	20.74%5.3B	32.56%3.65B	50.65%1.83B	-11.14%5.71B	-17.92%4.39B	-23.56%2.75B
Staff behalf paid	13.56%113.15M	15.76%79.14M	16.32%45.85M	-13.78%128.21M	-12.04%99.64M	-12.08%68.36M	-14.25%39.42M	18.28%148.71M	14.62%113.27M	6.60%77.75M
All taxes paid	46.34%15.76M	48.27%11.6M	48.84%6.45M	-13.17%19.45M	-14.82%10.77M	-26.16%7.82M	-56.16%4.33M	-58.10%22.4M	13.95%12.64M	109.61%10.59M
Cash paid relating to other operating activities	-0.48%33.19M	-1.33%22.93M	-10.89%10.66M	-6.75%39M	-7.46%33.35M	-8.33%23.24M	-7.77%11.96M	19.91%41.82M	19.67%36.04M	52.05%25.36M
Cash outflows from operating activities	10.32%6.01B	7.18%4.02B	9.04%2.06B	22.56%7.26B	19.60%5.45B	30.77%3.75B	46.91%1.89B	-10.80%5.93B	-17.07%4.55B	-22.44%2.87B
Net cash flows from operating activities	31.12%-409.7M	-10.82%-539.53M	86.74%-46.54M	-1,248.73%-379.79M	-59.00%-594.77M	-80.67%-486.85M	-431.55%-351.05M	-114.21%-28.16M	-836.83%-374.07M	-211.40%-269.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--6.2K	----	----	----	----	----	----
Cash received relating to other investing activities	-30.11%986.63M	-37.57%683.15M	-32.58%379.12M	70.84%1.68B	155.08%1.41B	675.18%1.09B	458.34%562.31M	-7.42%981.69M	-47.55%553.44M	-79.98%141.16M
Cash inflows from investing activities	-30.11%986.63M	-37.57%683.15M	-32.58%379.12M	70.84%1.68B	155.08%1.41B	675.18%1.09B	458.34%562.31M	-7.42%981.69M	-47.55%553.44M	-79.98%141.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	146.28%2.98M	174.84%2.8M	2,580.48%794.95K	-67.26%3.44M	-60.93%1.21M	-13.58%1.02M	-72.08%29.66K	387.91%10.5M	118.64%3.09M	6.90%1.18M
Cash paid to acquire investments	----	----	----	----	----	----	----	--38M	--38M	--38M
Cash paid relating to other investing activities	-29.49%901.99M	-38.90%623M	-49.94%308.4M	40.66%1.56B	105.68%1.28B	277.67%1.02B	516.00%616M	-4.64%1.11B	-41.01%622M	-61.69%270M
Cash outflows from investing activities	-29.33%904.97M	-38.69%625.8M	-49.81%309.19M	35.06%1.56B	93.11%1.28B	230.14%1.02B	346.05%616.03M	-0.64%1.16B	-37.20%663.09M	-56.20%309.18M
Net cash flows from investing activities	-37.75%81.66M	-21.99%57.35M	230.17%69.92M	166.21%115.54M	219.64%131.2M	143.76%73.52M	-43.65%-53.72M	-68.91%-174.51M	-18,751.88%-109.66M	-21,146.98%-168.02M
Financing cash flow
Cash received from capital contributions	--4.9M	--490K	----	----	----	----	----	-96.93%23.78M	--3.34M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.9M	--490K	----	----	----	----	----	----	----	----
Cash from borrowing	-17.41%3.05B	-11.45%2.19B	-13.81%994.25M	-7.30%4.82B	-8.53%3.7B	-4.62%2.47B	9.61%1.15B	-11.27%5.2B	-14.12%4.04B	-17.59%2.59B
Cash received relating to other financing activities	195.29%76.88M	322.47%87.92M	894.17%25.54M	-39.72%30.33M	-34.95%26.03M	-24.28%20.81M	139.59%2.57M	100.50%50.31M	113.28%40.02M	183.21%27.49M
Cash inflows from financing activities	-15.79%3.13B	-8.65%2.28B	-11.79%1.02B	-8.03%4.85B	-8.86%3.72B	-4.83%2.49B	9.75%1.16B	-20.81%5.27B	-13.54%4.08B	-16.97%2.62B
Borrowing repayment	-26.09%2.56B	-20.64%1.78B	16.72%1.09B	-7.94%4.77B	-11.77%3.46B	-8.36%2.24B	-5.92%936.92M	-14.98%5.19B	-18.09%3.92B	-26.61%2.45B
Dividend interest payment	-47.31%36.76M	-44.98%29.21M	-23.19%8.81M	8.88%81.09M	12.03%69.77M	7.19%53.08M	22.14%11.47M	146.68%74.48M	214.60%62.28M	343.80%49.52M
Cash payments relating to other financing activities	-66.06%13.22M	-8.72%16.35M	49.58%16.91M	-46.99%27.33M	-15.75%38.95M	-60.42%17.91M	-51.24%11.31M	176.83%51.55M	120.31%46.23M	222.00%45.26M
Cash outflows from financing activities	-26.94%2.61B	-21.11%1.83B	16.63%1.12B	-8.08%4.88B	-11.45%3.57B	-8.98%2.31B	-6.68%959.7M	-13.61%5.31B	-16.53%4.03B	-24.34%2.54B
Net cash flows from financing activities	247.85%525.18M	153.22%451.24M	-150.68%-99.54M	14.99%-36.75M	195.65%150.98M	133.71%178.2M	685.86%196.38M	-108.56%-43.23M	147.28%51.07M	136.94%76.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	90.26%-1.47M	84.72%-918.18K	80.86%-111.56K	-2,402.75%-8.83M	-1,288.86%-15.04M	-480.00%-6.01M	-247.90%-582.89K	107.08%383.29K	128.94%1.27M	14.44%1.58M
Net increase in cash and cash equivalents	159.72%195.68M	86.79%-31.86M	63.51%-76.26M	-26.20%-309.82M	24.05%-327.64M	32.95%-241.14M	-165.80%-208.96M	-141.29%-245.51M	-593.69%-431.39M	-1,097.47%-359.65M
Add:Begin period cash and cash equivalents	-56.68%236.75M	-56.68%236.75M	-56.68%236.75M	-31.00%546.57M	-31.00%546.57M	-31.00%546.57M	-31.00%546.57M	301.13%792.08M	301.13%792.08M	301.13%792.08M
End period cash equivalent	97.52%432.43M	-32.92%204.89M	-52.46%160.49M	-56.68%236.75M	-39.30%218.93M	-29.37%305.44M	-52.68%337.61M	-31.00%546.57M	166.64%360.69M	85.18%432.43M
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	--	--	--	Guangdong Sinong 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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