Shandong Tengda Fasten Tech. (001379) Cash Flow Statement

24.00
+0.36+1.52%

Market Closed Jan 16 15:00 CST

4.80BMarket Cap58.39P/E (TTM)

Shandong Tengda Fasten Tech. (001379) 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%1.52B

24.04%1B

18.84%469.61M

0.85%1.73B

-1.77%1.32B

-13.32%810.02M

-6.45%395.17M

-18.15%1.72B

-19.44%1.34B

--934.48M

Refunds of taxes and levies

35.77%152.13M

38.41%104.75M

37.79%56M

-14.87%149.57M

-19.39%112.04M

-24.32%75.68M

5.80%40.64M

-20.89%175.7M

-21.55%139M

--100.01M

Cash received relating to other operating activities

-44.05%19.98M

-51.40%14.74M

-17.77%18.48M

-47.35%27.9M

-25.72%35.71M

26.43%30.32M

4.70%22.48M

169.92%52.98M

169.97%48.07M

--23.98M

Cash inflows from operating activities

15.59%1.7B

22.73%1.12B

18.72%544.09M

-1.88%1.91B

-4.12%1.47B

-13.46%916.03M

-4.97%458.29M

-16.83%1.95B

-17.83%1.53B

--1.06B

Goods services cash paid

6.82%1.41B

10.87%903.48M

1.92%504.97M

14.01%1.86B

8.44%1.32B

4.19%814.87M

50.21%495.47M

-12.71%1.63B

-19.68%1.21B

--782.11M

Staff behalf paid

32.29%86.63M

30.95%56.38M

29.87%29.18M

6.51%90.18M

-1.05%65.48M

-6.31%43.05M

-12.03%22.47M

0.68%84.67M

2.20%66.18M

--45.95M

All taxes paid

93.86%67.44M

137.59%59.24M

199.29%17.72M

-37.66%42.36M

-42.39%34.79M

-40.56%24.93M

-67.35%5.92M

-30.29%67.96M

-19.47%60.39M

--41.95M

Cash paid relating to other operating activities

-24.61%54.56M

125.33%51.08M

6.50%20.98M

9.57%37M

196.46%72.37M

31.58%22.67M

102.89%19.7M

-23.80%33.77M

7.70%24.41M

--17.23M

Cash outflows from operating activities

8.45%1.61B

18.18%1.07B

5.39%572.85M

11.65%2.03B

9.09%1.49B

2.06%905.52M

41.84%543.56M

-13.22%1.82B

-18.45%1.36B

--887.23M

Net cash flows from operating activities

522.91%83.4M

414.95%54.09M

66.27%-28.76M

-198.03%-123.05M

-111.78%-19.72M

-93.87%10.5M

-186.09%-85.27M

-48.08%125.52M

-12.45%167.44M

210.65%171.24M

Investing cash flow

Cash received from disposal of investments

--1.21B

--661.04M

--347.04M

--1.7B

----

Cash received from returns on investments

--2M

--615.35K

--717.97K

--5.5M

----

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

--833.2K

----

627.95%754.16K

----

-66.55%103.6K

--103.6K

----

Net cash received from disposal of subsidiaries and other business units

----

--103.6K

Cash inflows from investing activities

--1.21B

--661.65M

--347.76M

1,644,933.18%1.7B

--0

-66.55%103.6K

--103.6K

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

-47.28%48.85M

-44.33%33.64M

8.62%20.33M

199.74%177.96M

116.30%92.66M

155.86%60.42M

122.15%18.72M

66.60%59.37M

58.26%42.84M

--23.62M

Cash paid to acquire investments

--1.25B

--653M

--263M

--1.94B

----

--0

----

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

1,304.90%1.3B

1,036.37%686.63M

1,413.87%283.33M

3,467.86%2.12B

116.30%92.66M

155.86%60.42M

122.15%18.72M

66.60%59.37M

58.26%42.84M

--23.62M

Net cash flows from investing activities

-1.39%-93.95M

58.66%-24.98M

444.25%64.43M

-598.54%-414M

-116.83%-92.66M

-156.98%-60.42M

-124.59%-18.72M

-67.77%-59.27M

-57.87%-42.74M

---23.51M

Financing cash flow

Cash received from capital contributions

-97.65%18.62M

-98.41%12.62M

-99.16%6.62M

--792.31M

--791.57M

----

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

--18.62M

--12.62M

--6.62M

--735K

----

--0

----

Cash from borrowing

-98.80%1.5M

----

--0

462.20%187.64M

734.87%125.48M

8,670.64%125.48M

--125.48M

-80.80%33.38M

-90.97%15.03M

--1.43M

Cash received relating to other financing activities

-85.71%8.58M

-89.79%6.13M

--0

--60M

----

Cash inflows from financing activities

-97.06%28.69M

-98.08%18.74M

-99.32%6.62M

3,015.85%1.04B

6,400.66%977.05M

68,191.86%977.05M

--977.05M

-80.80%33.38M

-90.97%15.03M

--1.43M

Borrowing repayment

-97.74%3.1M

----

--0

-3.97%137.32M

-0.49%137.32M

-11.23%122.5M

-35.82%143M

-32.62%143M

--138M

Dividend interest payment

-26.12%19.31M

-23.35%19.27M

--0

3,496.03%36.83M

2,887.50%26.14M

3,045.61%25.14M

-29.14%519.95K

-98.46%1.02M

-98.66%875.06K

--799.09K

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

----

--0

----

Cash payments relating to other financing activities

----

-99.24%667.29K

--0

792.30%85.79M

941.83%83.54M

1,439.20%87.45M

2,358.21%84.03M

-39.90%9.61M

-35.35%8.02M

--5.68M

Cash outflows from financing activities

-90.93%22.41M

-92.02%19.93M

--0

69.19%259.94M

62.61%247M

72.97%249.91M

45.65%207.05M

-49.68%153.64M

-47.57%151.89M

--144.48M

Net cash flows from financing activities

-99.14%6.28M

-100.16%-1.19M

-99.14%6.62M

748.58%780M

633.42%730.05M

608.31%727.14M

641.68%770M

8.54%-120.26M

-11.10%-136.86M

---143.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

440.60%2.6M

1,541.50%3.04M

-148.24%-681.77K

74.47%1.39M

-1,517.62%-764.48K

-123.86%-210.57K

-295.40%-274.64K

184.87%795.78K

-15.26%-47.26K

--882.53K

Net increase in cash and cash equivalents

-100.27%-1.67M

-95.43%30.96M

-93.75%41.6M

559.16%244.34M

5,153.61%616.9M

12,079.75%677.01M

1,397.84%665.74M

-171.91%-53.22M

-129.81%-12.21M

--5.56M

Add:Begin period cash and cash equivalents

234.47%348.56M

-33.80%104.21M

88.70%157.43M

--157.43M

End period cash equivalent

-51.90%346.89M

-51.42%379.51M

-49.33%390.16M

234.47%348.56M

396.57%721.12M

379.32%781.22M

625.48%769.96M

-33.80%104.21M

16.75%145.22M

--162.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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%1.52B	24.04%1B	18.84%469.61M	0.85%1.73B	-1.77%1.32B	-13.32%810.02M	-6.45%395.17M	-18.15%1.72B	-19.44%1.34B	--934.48M
Refunds of taxes and levies	35.77%152.13M	38.41%104.75M	37.79%56M	-14.87%149.57M	-19.39%112.04M	-24.32%75.68M	5.80%40.64M	-20.89%175.7M	-21.55%139M	--100.01M
Cash received relating to other operating activities	-44.05%19.98M	-51.40%14.74M	-17.77%18.48M	-47.35%27.9M	-25.72%35.71M	26.43%30.32M	4.70%22.48M	169.92%52.98M	169.97%48.07M	--23.98M
Cash inflows from operating activities	15.59%1.7B	22.73%1.12B	18.72%544.09M	-1.88%1.91B	-4.12%1.47B	-13.46%916.03M	-4.97%458.29M	-16.83%1.95B	-17.83%1.53B	--1.06B
Goods services cash paid	6.82%1.41B	10.87%903.48M	1.92%504.97M	14.01%1.86B	8.44%1.32B	4.19%814.87M	50.21%495.47M	-12.71%1.63B	-19.68%1.21B	--782.11M
Staff behalf paid	32.29%86.63M	30.95%56.38M	29.87%29.18M	6.51%90.18M	-1.05%65.48M	-6.31%43.05M	-12.03%22.47M	0.68%84.67M	2.20%66.18M	--45.95M
All taxes paid	93.86%67.44M	137.59%59.24M	199.29%17.72M	-37.66%42.36M	-42.39%34.79M	-40.56%24.93M	-67.35%5.92M	-30.29%67.96M	-19.47%60.39M	--41.95M
Cash paid relating to other operating activities	-24.61%54.56M	125.33%51.08M	6.50%20.98M	9.57%37M	196.46%72.37M	31.58%22.67M	102.89%19.7M	-23.80%33.77M	7.70%24.41M	--17.23M
Cash outflows from operating activities	8.45%1.61B	18.18%1.07B	5.39%572.85M	11.65%2.03B	9.09%1.49B	2.06%905.52M	41.84%543.56M	-13.22%1.82B	-18.45%1.36B	--887.23M
Net cash flows from operating activities	522.91%83.4M	414.95%54.09M	66.27%-28.76M	-198.03%-123.05M	-111.78%-19.72M	-93.87%10.5M	-186.09%-85.27M	-48.08%125.52M	-12.45%167.44M	210.65%171.24M
Investing cash flow
Cash received from disposal of investments	--1.21B	--661.04M	--347.04M	--1.7B	----	----	----	----	----	----
Cash received from returns on investments	--2M	--615.35K	--717.97K	--5.5M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--833.2K	----	----	627.95%754.16K	----	----	----	-66.55%103.6K	--103.6K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--103.6K
Cash inflows from investing activities	--1.21B	--661.65M	--347.76M	1,644,933.18%1.7B	--0	--0	--0	-66.55%103.6K	--103.6K	--103.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.28%48.85M	-44.33%33.64M	8.62%20.33M	199.74%177.96M	116.30%92.66M	155.86%60.42M	122.15%18.72M	66.60%59.37M	58.26%42.84M	--23.62M
Cash paid to acquire investments	--1.25B	--653M	--263M	--1.94B	----	--0	--0	----	----	----
Cash paid relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,304.90%1.3B	1,036.37%686.63M	1,413.87%283.33M	3,467.86%2.12B	116.30%92.66M	155.86%60.42M	122.15%18.72M	66.60%59.37M	58.26%42.84M	--23.62M
Net cash flows from investing activities	-1.39%-93.95M	58.66%-24.98M	444.25%64.43M	-598.54%-414M	-116.83%-92.66M	-156.98%-60.42M	-124.59%-18.72M	-67.77%-59.27M	-57.87%-42.74M	---23.51M
Financing cash flow
Cash received from capital contributions	-97.65%18.62M	-98.41%12.62M	-99.16%6.62M	--792.31M	--791.57M	--791.57M	--791.57M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--18.62M	--12.62M	--6.62M	--735K	----	--0	--0	----	----	----
Cash from borrowing	-98.80%1.5M	----	--0	462.20%187.64M	734.87%125.48M	8,670.64%125.48M	--125.48M	-80.80%33.38M	-90.97%15.03M	--1.43M
Cash received relating to other financing activities	-85.71%8.58M	-89.79%6.13M	--0	--60M	--60M	--60M	--60M	----	----	----
Cash inflows from financing activities	-97.06%28.69M	-98.08%18.74M	-99.32%6.62M	3,015.85%1.04B	6,400.66%977.05M	68,191.86%977.05M	--977.05M	-80.80%33.38M	-90.97%15.03M	--1.43M
Borrowing repayment	-97.74%3.1M	----	--0	-3.97%137.32M	-3.97%137.32M	-0.49%137.32M	-11.23%122.5M	-35.82%143M	-32.62%143M	--138M
Dividend interest payment	-26.12%19.31M	-23.35%19.27M	--0	3,496.03%36.83M	2,887.50%26.14M	3,045.61%25.14M	-29.14%519.95K	-98.46%1.02M	-98.66%875.06K	--799.09K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-99.24%667.29K	--0	792.30%85.79M	941.83%83.54M	1,439.20%87.45M	2,358.21%84.03M	-39.90%9.61M	-35.35%8.02M	--5.68M
Cash outflows from financing activities	-90.93%22.41M	-92.02%19.93M	--0	69.19%259.94M	62.61%247M	72.97%249.91M	45.65%207.05M	-49.68%153.64M	-47.57%151.89M	--144.48M
Net cash flows from financing activities	-99.14%6.28M	-100.16%-1.19M	-99.14%6.62M	748.58%780M	633.42%730.05M	608.31%727.14M	641.68%770M	8.54%-120.26M	-11.10%-136.86M	---143.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	440.60%2.6M	1,541.50%3.04M	-148.24%-681.77K	74.47%1.39M	-1,517.62%-764.48K	-123.86%-210.57K	-295.40%-274.64K	184.87%795.78K	-15.26%-47.26K	--882.53K
Net increase in cash and cash equivalents	-100.27%-1.67M	-95.43%30.96M	-93.75%41.6M	559.16%244.34M	5,153.61%616.9M	12,079.75%677.01M	1,397.84%665.74M	-171.91%-53.22M	-129.81%-12.21M	--5.56M
Add:Begin period cash and cash equivalents	234.47%348.56M	234.47%348.56M	234.47%348.56M	-33.80%104.21M	-33.80%104.21M	-33.80%104.21M	-33.80%104.21M	88.70%157.43M	88.70%157.43M	--157.43M
End period cash equivalent	-51.90%346.89M	-51.42%379.51M	-49.33%390.16M	234.47%348.56M	396.57%721.12M	379.32%781.22M	625.48%769.96M	-33.80%104.21M	16.75%145.22M	--162.99M
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 Zhonglian Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian 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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