ShanDongDenghai Seeds (002041) Cash Flow Statement

9.69
+0.05+0.52%

Not Open Jan 15 15:00 CST

8.53BMarket Cap164.24P/E (TTM)

ShanDongDenghai Seeds (002041) 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

-12.04%708.14M

-19.27%258.22M

-41.15%91.47M

-22.88%1.16B

-23.37%805.05M

6.16%319.88M

-4.14%155.43M

14.21%1.51B

34.15%1.05B

29.58%301.32M

Cash received relating to other operating activities

-15.67%87.6M

1.75%83.24M

323.15%46.99M

22.88%117.18M

12.22%103.87M

46.91%81.81M

-66.15%11.1M

-31.84%95.36M

-0.47%92.56M

-37.64%55.68M

Cash inflows from operating activities

-12.45%795.74M

-14.99%341.46M

-16.86%138.46M

-20.15%1.28B

-20.49%908.92M

12.52%401.69M

-14.58%166.54M

9.79%1.6B

30.47%1.14B

10.93%357M

Goods services cash paid

-28.56%373.4M

-31.10%256.59M

-9.56%146.64M

-27.30%807.62M

-16.58%522.7M

-21.26%372.39M

-22.09%162.14M

-7.13%1.11B

5.27%626.56M

5.89%472.95M

Staff behalf paid

-4.15%86.48M

-3.59%60.74M

-7.14%30.89M

1.92%125.98M

9.41%90.22M

12.16%63.01M

1.46%33.27M

6.72%123.61M

8.82%82.46M

12.30%56.18M

All taxes paid

97.10%19.85M

69.18%14.8M

-17.27%3.93M

41.62%13.03M

59.81%10.07M

90.50%8.75M

180.90%4.75M

-7.04%9.2M

-20.03%6.3M

-35.41%4.59M

Cash paid relating to other operating activities

-34.50%108.78M

-13.86%72.65M

-19.94%38.6M

14.15%203.58M

15.38%166.09M

-13.91%84.35M

-30.18%48.22M

83.18%178.34M

80.44%143.95M

63.61%97.98M

Cash outflows from operating activities

-25.42%588.51M

-23.41%404.78M

-11.40%220.06M

-19.12%1.15B

-8.17%789.08M

-16.34%528.49M

-20.31%248.37M

0.20%1.42B

13.27%859.27M

12.07%631.7M

Net cash flows from operating activities

72.93%207.23M

50.07%-63.32M

0.27%-81.6M

-28.37%128.14M

-57.79%119.84M

53.84%-126.8M

29.88%-81.83M

360.24%178.89M

141.54%283.87M

-13.59%-274.69M

Investing cash flow

Cash received from disposal of investments

-4.37%3.9B

-12.74%2.34B

-22.80%1.01B

25.32%6.43B

2.99%4.08B

-10.23%2.68B

-29.73%1.31B

-5.97%5.13B

5.05%3.96B

8.84%2.98B

Cash received from returns on investments

-33.32%22.71M

-38.03%16.45M

-26.36%4.94M

-5.63%48.75M

16.31%34.05M

19.19%26.54M

-16.50%6.7M

-14.28%51.66M

-33.96%29.27M

-28.61%22.27M

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

10,952.68%6.5M

12,664.81%6.47M

17,454.23%6.42M

-85.37%58.82K

-80.85%58.82K

-82.95%50.66K

343.26%36.55K

-95.77%402.12K

-96.74%307.12K

-96.82%297.13K

Cash inflows from investing activities

-4.45%3.93B

-12.75%2.36B

-22.33%1.02B

25.01%6.48B

3.08%4.11B

-10.02%2.7B

-29.67%1.31B

-6.22%5.18B

4.34%3.99B

8.06%3.01B

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

-49.45%58.23M

-30.06%47.73M

-75.34%9.94M

13.21%134.79M

30.12%115.19M

8.21%68.24M

32.42%40.29M

49.09%119.06M

74.58%88.52M

73.30%63.07M

Cash paid to acquire investments

-6.50%3.61B

-8.98%2.15B

-3.26%906.4M

24.20%6.46B

4.22%3.86B

-14.84%2.36B

-46.72%936.94M

-3.46%5.2B

5.80%3.71B

9.62%2.77B

Cash outflows from investing activities

-7.75%3.67B

-9.58%2.2B

-6.23%916.34M

23.96%6.59B

4.82%3.98B

-14.33%2.43B

-45.38%977.23M

-2.69%5.32B

6.78%3.8B

10.53%2.83B

Net cash flows from investing activities

94.18%257.99M

-40.59%164.6M

-69.07%104.16M

15.96%-114.59M

-31.17%132.86M

60.86%277.05M

325.55%336.74M

-327.15%-136.35M

-27.99%193.03M

-20.93%172.23M

Financing cash flow

Cash received from capital contributions

----

--106.46K

----

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

----

--106.46K

----

Cash from borrowing

50.58%45.55M

76.92%42.55M

214.29%22M

168.06%35.25M

135.41%30.25M

108.23%24.05M

-7.28%7M

31.50%13.15M

60.63%12.85M

44.38%11.55M

Cash received relating to other financing activities

-15.41%6.26M

-11.71%1.59M

50.00%900K

24.48%11.69M

63.36%7.4M

--1.8M

-70.00%600K

-54.48%9.39M

86.42%4.53M

----

Cash inflows from financing activities

37.22%51.81M

70.75%44.14M

201.32%22.9M

108.72%47.05M

117.24%37.76M

123.81%25.85M

-20.42%7.6M

-29.53%22.54M

66.63%17.38M

30.12%11.55M

Borrowing repayment

133.33%38.15M

128.74%29.85M

244.27%22.55M

126.71%16.55M

717.50%16.35M

552.50%13.05M

--6.55M

-57.06%7.3M

-80.00%2M

-71.43%2M

Dividend interest payment

-18.07%26.76M

-19.85%26.02M

133.52%292.82K

1,806.52%33.01M

2,193.57%32.66M

2,285.30%32.46M

203.30%125.4K

-95.15%1.73M

-96.01%1.42M

-96.03%1.36M

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

-23.20%410.18K

----

-56.48%534.12K

----

-62.28%1.23M

-65.96%1.23M

-46.45%1.23M

Cash payments relating to other financing activities

60.69%1.52M

-11.35%1.52M

-47.46%170.5K

29.31%8.46M

70.48%946.19K

209.21%1.72M

-18.88%324.5K

231.64%6.55M

-39.01%555K

-34.71%555K

Cash outflows from financing activities

32.98%66.43M

21.52%57.39M

228.77%23.01M

272.51%58.03M

1,155.45%49.95M

1,106.05%47.23M

1,486.04%7M

-71.50%15.58M

-91.45%3.98M

-90.70%3.92M

Net cash flows from financing activities

-19.85%-14.62M

38.01%-13.25M

-118.88%-113.32K

-257.72%-10.98M

-191.00%-12.2M

-380.03%-21.38M

-93.41%600.1K

130.72%6.96M

137.10%13.4M

122.99%7.63M

Net cash flow

Net increase in cash and cash equivalents

87.36%450.6M

-31.69%88.03M

-91.22%22.44M

-94.82%2.56M

-50.95%240.5M

235.91%128.87M

997.88%255.51M

-35.06%49.5M

40.30%490.3M

-65.69%-94.83M

Add:Begin period cash and cash equivalents

0.61%425.85M

13.24%423.28M

25.62%373.78M

End period cash equivalent

32.04%876.45M

-6.93%513.88M

-33.96%448.29M

0.61%425.85M

-23.18%663.78M

97.94%552.16M

96.57%678.79M

13.24%423.28M

33.55%864.08M

16.07%278.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Securities Tiantong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (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	-12.04%708.14M	-19.27%258.22M	-41.15%91.47M	-22.88%1.16B	-23.37%805.05M	6.16%319.88M	-4.14%155.43M	14.21%1.51B	34.15%1.05B	29.58%301.32M
Cash received relating to other operating activities	-15.67%87.6M	1.75%83.24M	323.15%46.99M	22.88%117.18M	12.22%103.87M	46.91%81.81M	-66.15%11.1M	-31.84%95.36M	-0.47%92.56M	-37.64%55.68M
Cash inflows from operating activities	-12.45%795.74M	-14.99%341.46M	-16.86%138.46M	-20.15%1.28B	-20.49%908.92M	12.52%401.69M	-14.58%166.54M	9.79%1.6B	30.47%1.14B	10.93%357M
Goods services cash paid	-28.56%373.4M	-31.10%256.59M	-9.56%146.64M	-27.30%807.62M	-16.58%522.7M	-21.26%372.39M	-22.09%162.14M	-7.13%1.11B	5.27%626.56M	5.89%472.95M
Staff behalf paid	-4.15%86.48M	-3.59%60.74M	-7.14%30.89M	1.92%125.98M	9.41%90.22M	12.16%63.01M	1.46%33.27M	6.72%123.61M	8.82%82.46M	12.30%56.18M
All taxes paid	97.10%19.85M	69.18%14.8M	-17.27%3.93M	41.62%13.03M	59.81%10.07M	90.50%8.75M	180.90%4.75M	-7.04%9.2M	-20.03%6.3M	-35.41%4.59M
Cash paid relating to other operating activities	-34.50%108.78M	-13.86%72.65M	-19.94%38.6M	14.15%203.58M	15.38%166.09M	-13.91%84.35M	-30.18%48.22M	83.18%178.34M	80.44%143.95M	63.61%97.98M
Cash outflows from operating activities	-25.42%588.51M	-23.41%404.78M	-11.40%220.06M	-19.12%1.15B	-8.17%789.08M	-16.34%528.49M	-20.31%248.37M	0.20%1.42B	13.27%859.27M	12.07%631.7M
Net cash flows from operating activities	72.93%207.23M	50.07%-63.32M	0.27%-81.6M	-28.37%128.14M	-57.79%119.84M	53.84%-126.8M	29.88%-81.83M	360.24%178.89M	141.54%283.87M	-13.59%-274.69M
Investing cash flow
Cash received from disposal of investments	-4.37%3.9B	-12.74%2.34B	-22.80%1.01B	25.32%6.43B	2.99%4.08B	-10.23%2.68B	-29.73%1.31B	-5.97%5.13B	5.05%3.96B	8.84%2.98B
Cash received from returns on investments	-33.32%22.71M	-38.03%16.45M	-26.36%4.94M	-5.63%48.75M	16.31%34.05M	19.19%26.54M	-16.50%6.7M	-14.28%51.66M	-33.96%29.27M	-28.61%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,952.68%6.5M	12,664.81%6.47M	17,454.23%6.42M	-85.37%58.82K	-80.85%58.82K	-82.95%50.66K	343.26%36.55K	-95.77%402.12K	-96.74%307.12K	-96.82%297.13K
Cash inflows from investing activities	-4.45%3.93B	-12.75%2.36B	-22.33%1.02B	25.01%6.48B	3.08%4.11B	-10.02%2.7B	-29.67%1.31B	-6.22%5.18B	4.34%3.99B	8.06%3.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.45%58.23M	-30.06%47.73M	-75.34%9.94M	13.21%134.79M	30.12%115.19M	8.21%68.24M	32.42%40.29M	49.09%119.06M	74.58%88.52M	73.30%63.07M
Cash paid to acquire investments	-6.50%3.61B	-8.98%2.15B	-3.26%906.4M	24.20%6.46B	4.22%3.86B	-14.84%2.36B	-46.72%936.94M	-3.46%5.2B	5.80%3.71B	9.62%2.77B
Cash outflows from investing activities	-7.75%3.67B	-9.58%2.2B	-6.23%916.34M	23.96%6.59B	4.82%3.98B	-14.33%2.43B	-45.38%977.23M	-2.69%5.32B	6.78%3.8B	10.53%2.83B
Net cash flows from investing activities	94.18%257.99M	-40.59%164.6M	-69.07%104.16M	15.96%-114.59M	-31.17%132.86M	60.86%277.05M	325.55%336.74M	-327.15%-136.35M	-27.99%193.03M	-20.93%172.23M
Financing cash flow
Cash received from capital contributions	----	----	----	--106.46K	--106.46K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--106.46K	--106.46K	----	----	----	----	----
Cash from borrowing	50.58%45.55M	76.92%42.55M	214.29%22M	168.06%35.25M	135.41%30.25M	108.23%24.05M	-7.28%7M	31.50%13.15M	60.63%12.85M	44.38%11.55M
Cash received relating to other financing activities	-15.41%6.26M	-11.71%1.59M	50.00%900K	24.48%11.69M	63.36%7.4M	--1.8M	-70.00%600K	-54.48%9.39M	86.42%4.53M	----
Cash inflows from financing activities	37.22%51.81M	70.75%44.14M	201.32%22.9M	108.72%47.05M	117.24%37.76M	123.81%25.85M	-20.42%7.6M	-29.53%22.54M	66.63%17.38M	30.12%11.55M
Borrowing repayment	133.33%38.15M	128.74%29.85M	244.27%22.55M	126.71%16.55M	717.50%16.35M	552.50%13.05M	--6.55M	-57.06%7.3M	-80.00%2M	-71.43%2M
Dividend interest payment	-18.07%26.76M	-19.85%26.02M	133.52%292.82K	1,806.52%33.01M	2,193.57%32.66M	2,285.30%32.46M	203.30%125.4K	-95.15%1.73M	-96.01%1.42M	-96.03%1.36M
-Including:Cash payments for dividends or profit to minority shareholders	-23.20%410.18K	----	----	-56.48%534.12K	-56.48%534.12K	-56.48%534.12K	----	-62.28%1.23M	-65.96%1.23M	-46.45%1.23M
Cash payments relating to other financing activities	60.69%1.52M	-11.35%1.52M	-47.46%170.5K	29.31%8.46M	70.48%946.19K	209.21%1.72M	-18.88%324.5K	231.64%6.55M	-39.01%555K	-34.71%555K
Cash outflows from financing activities	32.98%66.43M	21.52%57.39M	228.77%23.01M	272.51%58.03M	1,155.45%49.95M	1,106.05%47.23M	1,486.04%7M	-71.50%15.58M	-91.45%3.98M	-90.70%3.92M
Net cash flows from financing activities	-19.85%-14.62M	38.01%-13.25M	-118.88%-113.32K	-257.72%-10.98M	-191.00%-12.2M	-380.03%-21.38M	-93.41%600.1K	130.72%6.96M	137.10%13.4M	122.99%7.63M
Net cash flow
Net increase in cash and cash equivalents	87.36%450.6M	-31.69%88.03M	-91.22%22.44M	-94.82%2.56M	-50.95%240.5M	235.91%128.87M	997.88%255.51M	-35.06%49.5M	40.30%490.3M	-65.69%-94.83M
Add:Begin period cash and cash equivalents	0.61%425.85M	0.61%425.85M	0.61%425.85M	13.24%423.28M	13.24%423.28M	13.24%423.28M	13.24%423.28M	25.62%373.78M	25.62%373.78M	25.62%373.78M
End period cash equivalent	32.04%876.45M	-6.93%513.88M	-33.96%448.29M	0.61%425.85M	-23.18%663.78M	97.94%552.16M	96.57%678.79M	13.24%423.28M	33.55%864.08M	16.07%278.95M
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	--	--	--	China Securities Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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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