Hefei Snowky Electric (001387) Cash Flow Statement

14.90
-0.14-0.93%

Market Closed Jan 23 15:00 CST

2.73BMarket Cap29.04P/E (TTM)

Hefei Snowky Electric (001387) 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

-12.60%1.22B

-14.69%794.72M

-11.00%442.18M

-7.99%1.84B

2.11%1.39B

1.89%931.55M

39.77%496.84M

40.04%2B

24.96%1.36B

--914.3M

Refunds of taxes and levies

-19.98%48.31M

-20.36%33.07M

-40.36%12.38M

180.85%71.9M

241.34%60.38M

332.66%41.53M

200.24%20.76M

5.21%25.6M

-22.13%17.69M

--9.6M

Cash received relating to other operating activities

-16.46%5.92M

-28.51%2.6M

2,083.40%3.51M

-38.59%8.15M

3.83%7.09M

-1.17%3.64M

354.81%160.6K

-38.61%13.27M

-43.01%6.83M

--3.69M

Cash inflows from operating activities

-12.93%1.27B

-14.98%830.39M

-11.53%458.07M

-5.82%1.92B

5.17%1.46B

5.30%976.72M

42.86%517.76M

38.31%2.04B

23.28%1.39B

--927.58M

Goods services cash paid

-20.82%899.76M

-31.02%546.77M

-22.37%333.29M

-4.60%1.47B

12.28%1.14B

8.48%792.68M

40.70%429.34M

26.00%1.54B

8.13%1.01B

--730.74M

Staff behalf paid

4.38%114.45M

3.86%80.63M

-1.92%47.16M

8.03%142.73M

8.20%109.65M

9.09%77.63M

19.22%48.08M

10.54%132.12M

13.83%101.34M

--71.17M

All taxes paid

31.44%25.58M

255.02%18.66M

78.23%13.09M

49.00%29.54M

136.94%19.46M

55.95%5.26M

166.90%7.35M

14.70%19.83M

-9.86%8.21M

--3.37M

Cash paid relating to other operating activities

-32.06%57.74M

-9.64%52.53M

3.09%27.66M

6.09%113.35M

7.07%84.98M

31.35%58.13M

64.01%26.84M

13.77%106.84M

15.97%79.37M

--44.26M

Cash outflows from operating activities

-18.72%1.1B

-25.18%698.58M

-17.67%421.2M

-2.45%1.76B

12.45%1.35B

9.91%933.7M

40.33%511.6M

23.81%1.8B

8.93%1.2B

--849.53M

Net cash flows from operating activities

59.32%172.66M

206.39%131.81M

497.85%36.86M

-31.15%165.34M

-41.77%108.38M

-44.88%43.02M

387.02%6.17M

1,046.78%240.16M

724.73%186.12M

512.36%78.05M

Investing cash flow

Cash received from disposal of investments

-21.52%711.82M

-22.97%485.3M

138.00%238M

--1.33B

--907.03M

--630M

--100M

----

Cash received from returns on investments

-65.95%1.19M

-60.90%476.41K

-2,833.28%-660.31K

2,616.05%4.96M

--3.49M

--1.22M

---22.51K

-45.89%182.65K

----

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

-78.33%31.5K

--31.5K

-26.09%339.18K

160.39%145.37K

----

514.34%458.89K

74.23%55.83K

--55.83K

Cash received relating to other investing activities

80.91%17.06M

97.41%10.77M

99.97%4.97M

637.87%15.27M

761.22%9.43M

1,712.90%5.46M

2,407.42%2.48M

603.76%2.07M

347.06%1.09M

--300.91K

Cash inflows from investing activities

-20.65%730.1M

-22.00%496.58M

136.52%242.34M

49,854.12%1.35B

79,872.17%920.09M

178,371.99%636.67M

103,365.46%102.46M

283.89%2.71M

108.63%1.15M

--356.74K

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

-35.04%46.57M

-25.22%38.95M

2.40%25.25M

56.89%92.1M

45.12%71.69M

83.91%52.09M

69.20%24.65M

-23.12%58.7M

-10.64%49.4M

--28.32M

Cash paid to acquire investments

-22.19%953.56M

-32.58%637.63M

-11.22%328.49M

190,874.92%1.46B

128,463.81%1.23B

106,878.80%945.7M

103,126.36%370M

-40.13%762.94K

-38.52%953.19K

--884.01K

Net cash paid to acquire subsidiaries and other business units

16,114.76%28.93M

----

--177.53K

--178.43K

----

Cash outflows from investing activities

-20.68%1.03B

-32.19%676.58M

-10.37%353.74M

2,505.41%1.55B

2,476.37%1.3B

3,316.46%997.79M

2,543.35%394.65M

-23.63%59.46M

-11.75%50.36M

--29.21M

Net cash flows from investing activities

20.75%-298.97M

50.15%-180.01M

61.87%-111.4M

-243.06%-194.7M

-666.68%-377.24M

-1,151.76%-361.11M

-1,870.15%-292.19M

26.44%-56.75M

12.92%-49.2M

48.51%-28.85M

Financing cash flow

Cash received from capital contributions

-92.72%38.28M

--525.84M

----

Cash from borrowing

816.66%27.5M

--16.5M

--8.28M

-37.50%5M

-62.50%3M

----

-20.00%8M

--8M

Cash received relating to other financing activities

----

--4.01M

----

Cash inflows from financing activities

-87.66%65.78M

-89.58%54.78M

-91.15%46.55M

6,535.53%530.84M

6,560.62%532.85M

6,473.03%525.84M

--525.84M

-86.63%8M

--8M

Borrowing repayment

-9.09%10M

-12.50%7M

----

103.00%20.3M

10.00%11M

--8M

-78.35%10M

----

Dividend interest payment

-21.63%37.64M

-22.53%37.12M

30,816.84%14.72M

13,997.44%48.14M

17,510.21%48.03M

26,978.33%47.91M

-45.60%47.6K

-54.41%341.47K

-58.44%272.71K

--176.94K

Cash payments relating to other financing activities

-93.86%3.97M

-95.33%2.94M

-97.84%1.33M

553.93%66.7M

1,033.70%64.62M

2,719.09%62.92M

3,770.02%61.53M

149.73%10.2M

291.77%5.7M

--2.23M

Cash outflows from financing activities

-58.27%51.6M

-60.40%47.06M

-76.94%16.04M

557.88%135.14M

674.11%123.65M

4,833.11%118.84M

4,047.91%69.58M

-59.75%20.54M

-66.94%15.97M

--2.41M

Net cash flows from financing activities

-96.54%14.18M

-98.10%7.72M

-93.31%30.51M

3,255.14%395.7M

5,232.32%409.2M

7,179.59%407.01M

27,299.68%456.26M

-242.38%-12.54M

-169.15%-7.97M

-74.56%5.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-36.12%-4.08M

-244.23%-2.09M

-344.56%-1.64M

343.82%7.03M

-5,773.24%-3M

7,118.59%1.45M

144.96%670.18K

-44.46%1.58M

-98.31%52.87K

---20.68K

Net increase in cash and cash equivalents

-184.62%-116.22M

-147.11%-42.57M

-126.72%-45.67M

116.51%373.37M

6.46%137.34M

64.98%90.36M

948.27%170.9M

487.07%172.45M

769.30%129M

--54.77M

Add:Begin period cash and cash equivalents

160.46%606.06M

286.28%232.68M

-42.52%60.24M

--60.24M

End period cash equivalent

32.38%489.84M

74.43%563.49M

38.85%560.39M

160.46%606.06M

95.53%370.02M

180.89%323.05M

906.71%403.59M

286.28%232.68M

121.29%189.24M

--115.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-12.60%1.22B	-14.69%794.72M	-11.00%442.18M	-7.99%1.84B	2.11%1.39B	1.89%931.55M	39.77%496.84M	40.04%2B	24.96%1.36B	--914.3M
Refunds of taxes and levies	-19.98%48.31M	-20.36%33.07M	-40.36%12.38M	180.85%71.9M	241.34%60.38M	332.66%41.53M	200.24%20.76M	5.21%25.6M	-22.13%17.69M	--9.6M
Cash received relating to other operating activities	-16.46%5.92M	-28.51%2.6M	2,083.40%3.51M	-38.59%8.15M	3.83%7.09M	-1.17%3.64M	354.81%160.6K	-38.61%13.27M	-43.01%6.83M	--3.69M
Cash inflows from operating activities	-12.93%1.27B	-14.98%830.39M	-11.53%458.07M	-5.82%1.92B	5.17%1.46B	5.30%976.72M	42.86%517.76M	38.31%2.04B	23.28%1.39B	--927.58M
Goods services cash paid	-20.82%899.76M	-31.02%546.77M	-22.37%333.29M	-4.60%1.47B	12.28%1.14B	8.48%792.68M	40.70%429.34M	26.00%1.54B	8.13%1.01B	--730.74M
Staff behalf paid	4.38%114.45M	3.86%80.63M	-1.92%47.16M	8.03%142.73M	8.20%109.65M	9.09%77.63M	19.22%48.08M	10.54%132.12M	13.83%101.34M	--71.17M
All taxes paid	31.44%25.58M	255.02%18.66M	78.23%13.09M	49.00%29.54M	136.94%19.46M	55.95%5.26M	166.90%7.35M	14.70%19.83M	-9.86%8.21M	--3.37M
Cash paid relating to other operating activities	-32.06%57.74M	-9.64%52.53M	3.09%27.66M	6.09%113.35M	7.07%84.98M	31.35%58.13M	64.01%26.84M	13.77%106.84M	15.97%79.37M	--44.26M
Cash outflows from operating activities	-18.72%1.1B	-25.18%698.58M	-17.67%421.2M	-2.45%1.76B	12.45%1.35B	9.91%933.7M	40.33%511.6M	23.81%1.8B	8.93%1.2B	--849.53M
Net cash flows from operating activities	59.32%172.66M	206.39%131.81M	497.85%36.86M	-31.15%165.34M	-41.77%108.38M	-44.88%43.02M	387.02%6.17M	1,046.78%240.16M	724.73%186.12M	512.36%78.05M
Investing cash flow
Cash received from disposal of investments	-21.52%711.82M	-22.97%485.3M	138.00%238M	--1.33B	--907.03M	--630M	--100M	----	----	----
Cash received from returns on investments	-65.95%1.19M	-60.90%476.41K	-2,833.28%-660.31K	2,616.05%4.96M	--3.49M	--1.22M	---22.51K	-45.89%182.65K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.33%31.5K	--31.5K	--31.5K	-26.09%339.18K	160.39%145.37K	----	----	514.34%458.89K	74.23%55.83K	--55.83K
Cash received relating to other investing activities	80.91%17.06M	97.41%10.77M	99.97%4.97M	637.87%15.27M	761.22%9.43M	1,712.90%5.46M	2,407.42%2.48M	603.76%2.07M	347.06%1.09M	--300.91K
Cash inflows from investing activities	-20.65%730.1M	-22.00%496.58M	136.52%242.34M	49,854.12%1.35B	79,872.17%920.09M	178,371.99%636.67M	103,365.46%102.46M	283.89%2.71M	108.63%1.15M	--356.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.04%46.57M	-25.22%38.95M	2.40%25.25M	56.89%92.1M	45.12%71.69M	83.91%52.09M	69.20%24.65M	-23.12%58.7M	-10.64%49.4M	--28.32M
Cash paid to acquire investments	-22.19%953.56M	-32.58%637.63M	-11.22%328.49M	190,874.92%1.46B	128,463.81%1.23B	106,878.80%945.7M	103,126.36%370M	-40.13%762.94K	-38.52%953.19K	--884.01K
Net cash paid to acquire subsidiaries and other business units	16,114.76%28.93M	----	----	--177.53K	--178.43K	----	----	----	----	----
Cash outflows from investing activities	-20.68%1.03B	-32.19%676.58M	-10.37%353.74M	2,505.41%1.55B	2,476.37%1.3B	3,316.46%997.79M	2,543.35%394.65M	-23.63%59.46M	-11.75%50.36M	--29.21M
Net cash flows from investing activities	20.75%-298.97M	50.15%-180.01M	61.87%-111.4M	-243.06%-194.7M	-666.68%-377.24M	-1,151.76%-361.11M	-1,870.15%-292.19M	26.44%-56.75M	12.92%-49.2M	48.51%-28.85M
Financing cash flow
Cash received from capital contributions	-92.72%38.28M	-92.72%38.28M	-92.72%38.28M	--525.84M	--525.84M	--525.84M	--525.84M	----	----	----
Cash from borrowing	816.66%27.5M	--16.5M	--8.28M	-37.50%5M	-62.50%3M	----	----	-20.00%8M	-20.00%8M	--8M
Cash received relating to other financing activities	----	----	----	----	--4.01M	----	----	----	----	----
Cash inflows from financing activities	-87.66%65.78M	-89.58%54.78M	-91.15%46.55M	6,535.53%530.84M	6,560.62%532.85M	6,473.03%525.84M	--525.84M	-86.63%8M	-86.63%8M	--8M
Borrowing repayment	-9.09%10M	-12.50%7M	----	103.00%20.3M	10.00%11M	--8M	--8M	-78.35%10M	-78.35%10M	----
Dividend interest payment	-21.63%37.64M	-22.53%37.12M	30,816.84%14.72M	13,997.44%48.14M	17,510.21%48.03M	26,978.33%47.91M	-45.60%47.6K	-54.41%341.47K	-58.44%272.71K	--176.94K
Cash payments relating to other financing activities	-93.86%3.97M	-95.33%2.94M	-97.84%1.33M	553.93%66.7M	1,033.70%64.62M	2,719.09%62.92M	3,770.02%61.53M	149.73%10.2M	291.77%5.7M	--2.23M
Cash outflows from financing activities	-58.27%51.6M	-60.40%47.06M	-76.94%16.04M	557.88%135.14M	674.11%123.65M	4,833.11%118.84M	4,047.91%69.58M	-59.75%20.54M	-66.94%15.97M	--2.41M
Net cash flows from financing activities	-96.54%14.18M	-98.10%7.72M	-93.31%30.51M	3,255.14%395.7M	5,232.32%409.2M	7,179.59%407.01M	27,299.68%456.26M	-242.38%-12.54M	-169.15%-7.97M	-74.56%5.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-36.12%-4.08M	-244.23%-2.09M	-344.56%-1.64M	343.82%7.03M	-5,773.24%-3M	7,118.59%1.45M	144.96%670.18K	-44.46%1.58M	-98.31%52.87K	---20.68K
Net increase in cash and cash equivalents	-184.62%-116.22M	-147.11%-42.57M	-126.72%-45.67M	116.51%373.37M	6.46%137.34M	64.98%90.36M	948.27%170.9M	487.07%172.45M	769.30%129M	--54.77M
Add:Begin period cash and cash equivalents	160.46%606.06M	160.46%606.06M	160.46%606.06M	286.28%232.68M	286.28%232.68M	286.28%232.68M	286.28%232.68M	-42.52%60.24M	-42.52%60.24M	--60.24M
End period cash equivalent	32.38%489.84M	74.43%563.49M	38.85%560.39M	160.46%606.06M	95.53%370.02M	180.89%323.05M	906.71%403.59M	286.28%232.68M	121.29%189.24M	--115.01M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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