Zhejiang Sanhua Intelligent Controls (002050) Cash Flow Statement

57.46
+2.87+5.26%

Market Closed Jan 16 15:00 CST

241.79BMarket Cap59.85P/E (TTM)

Zhejiang Sanhua Intelligent Controls (002050) 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

17.28%23.2B

13.99%14.63B

18.99%7.17B

14.39%28.1B

7.26%19.78B

4.27%12.84B

1.88%6.03B

17.70%24.57B

24.13%18.44B

31.15%12.31B

Refunds of taxes and levies

-15.41%533.59M

-7.22%387.82M

6.86%217.08M

3.59%502.18M

43.84%630.81M

80.97%418.01M

0.73%203.15M

-22.10%484.79M

-27.03%438.56M

-41.33%230.99M

Cash received relating to other operating activities

-31.32%318.35M

-16.75%198.28M

18.99%132.04M

71.53%582.9M

110.16%463.55M

106.93%238.17M

24.85%110.97M

23.51%339.83M

-7.34%220.57M

-24.87%115.1M

Cash inflows from operating activities

15.21%24.05B

12.79%15.22B

18.60%7.52B

14.95%29.19B

9.29%20.87B

6.60%13.49B

2.17%6.34B

16.63%25.39B

21.69%19.1B

27.42%12.66B

Goods services cash paid

11.88%15.47B

12.95%10.24B

14.03%5.07B

12.66%18.89B

6.26%13.83B

7.45%9.06B

10.44%4.45B

9.60%16.77B

11.79%13.01B

19.10%8.44B

Staff behalf paid

9.47%3.37B

10.60%2.31B

25.32%1.41B

16.76%4.12B

26.56%3.08B

19.58%2.09B

14.35%1.12B

28.50%3.53B

29.42%2.43B

24.00%1.75B

All taxes paid

12.99%1.14B

14.77%793.61M

-12.48%330.93M

47.31%1.06B

54.42%1.01B

86.43%691.47M

102.67%378.13M

15.37%717.98M

39.77%655.6M

32.98%370.91M

Cash paid relating to other operating activities

4.56%1.01B

23.57%601.72M

-14.77%241.38M

15.48%751.32M

51.49%961.9M

26.26%486.97M

3.49%283.22M

10.02%650.62M

-2.23%634.96M

-4.22%385.68M

Cash outflows from operating activities

11.18%20.99B

13.07%13.94B

13.15%7.05B

14.56%24.82B

12.81%18.88B

12.73%12.33B

13.94%6.23B

12.49%21.67B

14.33%16.74B

19.25%10.94B

Net cash flows from operating activities

53.41%3.06B

9.79%1.28B

333.66%467.56M

17.26%4.37B

-15.66%1.99B

-32.41%1.16B

-85.35%107.82M

48.38%3.72B

123.70%2.36B

125.84%1.72B

Investing cash flow

Cash received from returns on investments

164.44%21.13M

80.66%13.4M

14.65%7.17M

396.89%13.27M

-44.72%7.99M

-37.80%7.42M

139.90%6.25M

-42.95%2.67M

38.37%14.46M

-72.59%11.93M

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

-65.15%941.98K

-37.35%224.28K

147.61%100.4K

-81.51%109.3M

-99.52%2.7M

-99.94%358.02K

-99.99%40.55K

598.36%591.07M

35,520.64%567.79M

46,881.38%560.46M

Cash received relating to other investing activities

-15.17%1.95B

139.20%1.43B

170.69%616.55M

255.34%3.91B

289.86%2.3B

31.95%599.46M

188.51%227.77M

275.72%1.1B

-37.36%589.2M

-29.74%454.31M

Cash inflows from investing activities

-14.60%1.97B

138.38%1.45B

166.51%623.82M

138.13%4.04B

97.00%2.31B

-40.86%607.23M

-41.23%234.07M

341.75%1.7B

22.80%1.17B

48.51%1.03B

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

-12.24%2.06B

0.09%1.6B

-15.40%752.14M

19.84%3.29B

3.47%2.34B

-17.72%1.6B

25.81%889.06M

-6.67%2.75B

19.95%2.27B

41.12%1.94B

Cash paid to acquire investments

----

0.00%3.5M

106.67%7.23M

----

-41.06%3.5M

-93.81%3.5M

--3.5M

Net cash paid to acquire subsidiaries and other business units

----

--6.88M

----

Cash paid relating to other investing activities

-36.05%1.68B

66.82%733.36M

4,042.16%714.43M

2,626.86%4.25B

1,784.36%2.63B

484.60%439.61M

-79.42%17.25M

45.10%155.8M

-79.38%139.33M

-90.73%75.2M

Cash outflows from investing activities

-24.92%3.74B

14.51%2.33B

61.82%1.47B

159.89%7.55B

106.62%4.98B

0.86%2.03B

14.66%906.31M

-4.92%2.9B

-8.10%2.41B

-7.67%2.02B

Net cash flows from investing activities

33.84%-1.77B

38.18%-882.44M

-25.36%-842.75M

-190.38%-3.51B

-115.72%-2.67B

-44.08%-1.43B

-71.42%-672.24M

54.73%-1.21B

25.78%-1.24B

33.67%-990.77M

Financing cash flow

Cash received from capital contributions

2,811.35%9.8B

2,426.07%8.53B

----

4,657.83%337.37M

4,648.35%336.7M

4,661.34%337.62M

--10.5M

-96.85%7.09M

-95.97%7.09M

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

----

530.13%44.68M

520.65%44.01M

533.64%44.93M

--10.5M

-85.53%7.09M

--7.09M

Cash from borrowing

-39.28%1.71B

-27.55%1.01B

-11.06%951.7M

51.08%2.37B

59.49%2.81B

51.28%1.39B

1,963.71%1.07B

-47.76%1.57B

-2.29%1.76B

-26.11%918.84M

Cash received relating to other financing activities

114.36%112.97M

157.91%77.16M

--7.15M

95.58%62.34M

-2.88%52.7M

-24.50%29.92M

--0

-34.75%31.87M

-69.08%54.26M

-73.41%39.63M

Cash inflows from financing activities

263.18%11.62B

446.95%9.61B

-11.26%958.85M

72.30%2.77B

75.47%3.2B

82.02%1.76B

924.24%1.08B

-50.94%1.61B

-15.37%1.82B

-38.44%965.56M

Borrowing repayment

-14.81%1.89B

-22.45%884.08M

-4.71%829.06M

41.61%1.85B

50.00%2.21B

17.82%1.14B

1,578.67%870M

-51.00%1.31B

-11.90%1.48B

-3.52%967.56M

Dividend interest payment

0.77%1.03B

0.54%999.26M

6.26%36.17M

35.41%1.44B

21.97%1.03B

23.21%993.92M

9.42%34.04M

4.43%1.07B

-13.13%841.99M

38.24%806.71M

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

591.19%8.29M

398.19%5.98M

155.73%3.07M

-49.40%13M

-93.99%1.2M

--1.2M

221.15%25.69M

--19.95M

Cash payments relating to other financing activities

-44.20%202.11M

-37.94%225.01M

-85.64%45.06M

31.79%426.11M

32.18%362.23M

429.30%362.56M

7,166.28%313.71M

79.63%323.32M

123.34%274.04M

-35.39%68.5M

Cash outflows from financing activities

-13.32%3.12B

-15.55%2.11B

-25.25%910.29M

37.99%3.72B

39.01%3.6B

35.47%2.5B

1,295.65%1.22B

-30.30%2.7B

-6.34%2.59B

8.88%1.84B

Net cash flows from financing activities

2,207.31%8.5B

1,115.57%7.5B

135.38%48.56M

12.51%-955.3M

47.51%-403.3M

15.76%-738.94M

-852.51%-137.25M

-82.93%-1.09B

-25.44%-768.41M

-607.83%-877.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

65.74%-35.21M

74.21%-11.49M

-97.76%-13.54M

-153.53%-81.25M

-153.25%-102.77M

-129.78%-44.54M

-106.47%-6.85M

27.72%151.79M

32.78%192.99M

71.68%149.58M

Net increase in cash and cash equivalents

925.26%9.76B

851.48%7.89B

51.99%-340.17M

-111.52%-181.45M

-314.66%-1.18B

-386,505.82%-1.05B

-251.47%-708.52M

346.16%1.57B

151.09%550.7M

100.04%271.58K

Add:Begin period cash and cash equivalents

-5.01%3.44B

76.80%3.62B

-23.78%2.05B

End period cash equivalent

440.34%13.2B

339.88%11.33B

6.41%3.1B

-5.01%3.44B

-6.08%2.44B

25.60%2.58B

15.82%2.92B

76.80%3.62B

61.35%2.6B

6.78%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	17.28%23.2B	13.99%14.63B	18.99%7.17B	14.39%28.1B	7.26%19.78B	4.27%12.84B	1.88%6.03B	17.70%24.57B	24.13%18.44B	31.15%12.31B
Refunds of taxes and levies	-15.41%533.59M	-7.22%387.82M	6.86%217.08M	3.59%502.18M	43.84%630.81M	80.97%418.01M	0.73%203.15M	-22.10%484.79M	-27.03%438.56M	-41.33%230.99M
Cash received relating to other operating activities	-31.32%318.35M	-16.75%198.28M	18.99%132.04M	71.53%582.9M	110.16%463.55M	106.93%238.17M	24.85%110.97M	23.51%339.83M	-7.34%220.57M	-24.87%115.1M
Cash inflows from operating activities	15.21%24.05B	12.79%15.22B	18.60%7.52B	14.95%29.19B	9.29%20.87B	6.60%13.49B	2.17%6.34B	16.63%25.39B	21.69%19.1B	27.42%12.66B
Goods services cash paid	11.88%15.47B	12.95%10.24B	14.03%5.07B	12.66%18.89B	6.26%13.83B	7.45%9.06B	10.44%4.45B	9.60%16.77B	11.79%13.01B	19.10%8.44B
Staff behalf paid	9.47%3.37B	10.60%2.31B	25.32%1.41B	16.76%4.12B	26.56%3.08B	19.58%2.09B	14.35%1.12B	28.50%3.53B	29.42%2.43B	24.00%1.75B
All taxes paid	12.99%1.14B	14.77%793.61M	-12.48%330.93M	47.31%1.06B	54.42%1.01B	86.43%691.47M	102.67%378.13M	15.37%717.98M	39.77%655.6M	32.98%370.91M
Cash paid relating to other operating activities	4.56%1.01B	23.57%601.72M	-14.77%241.38M	15.48%751.32M	51.49%961.9M	26.26%486.97M	3.49%283.22M	10.02%650.62M	-2.23%634.96M	-4.22%385.68M
Cash outflows from operating activities	11.18%20.99B	13.07%13.94B	13.15%7.05B	14.56%24.82B	12.81%18.88B	12.73%12.33B	13.94%6.23B	12.49%21.67B	14.33%16.74B	19.25%10.94B
Net cash flows from operating activities	53.41%3.06B	9.79%1.28B	333.66%467.56M	17.26%4.37B	-15.66%1.99B	-32.41%1.16B	-85.35%107.82M	48.38%3.72B	123.70%2.36B	125.84%1.72B
Investing cash flow
Cash received from returns on investments	164.44%21.13M	80.66%13.4M	14.65%7.17M	396.89%13.27M	-44.72%7.99M	-37.80%7.42M	139.90%6.25M	-42.95%2.67M	38.37%14.46M	-72.59%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.15%941.98K	-37.35%224.28K	147.61%100.4K	-81.51%109.3M	-99.52%2.7M	-99.94%358.02K	-99.99%40.55K	598.36%591.07M	35,520.64%567.79M	46,881.38%560.46M
Cash received relating to other investing activities	-15.17%1.95B	139.20%1.43B	170.69%616.55M	255.34%3.91B	289.86%2.3B	31.95%599.46M	188.51%227.77M	275.72%1.1B	-37.36%589.2M	-29.74%454.31M
Cash inflows from investing activities	-14.60%1.97B	138.38%1.45B	166.51%623.82M	138.13%4.04B	97.00%2.31B	-40.86%607.23M	-41.23%234.07M	341.75%1.7B	22.80%1.17B	48.51%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.24%2.06B	0.09%1.6B	-15.40%752.14M	19.84%3.29B	3.47%2.34B	-17.72%1.6B	25.81%889.06M	-6.67%2.75B	19.95%2.27B	41.12%1.94B
Cash paid to acquire investments	----	----	----	0.00%3.5M	106.67%7.23M	----	----	-41.06%3.5M	-93.81%3.5M	--3.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--6.88M	----	----	----	----	----	----
Cash paid relating to other investing activities	-36.05%1.68B	66.82%733.36M	4,042.16%714.43M	2,626.86%4.25B	1,784.36%2.63B	484.60%439.61M	-79.42%17.25M	45.10%155.8M	-79.38%139.33M	-90.73%75.2M
Cash outflows from investing activities	-24.92%3.74B	14.51%2.33B	61.82%1.47B	159.89%7.55B	106.62%4.98B	0.86%2.03B	14.66%906.31M	-4.92%2.9B	-8.10%2.41B	-7.67%2.02B
Net cash flows from investing activities	33.84%-1.77B	38.18%-882.44M	-25.36%-842.75M	-190.38%-3.51B	-115.72%-2.67B	-44.08%-1.43B	-71.42%-672.24M	54.73%-1.21B	25.78%-1.24B	33.67%-990.77M
Financing cash flow
Cash received from capital contributions	2,811.35%9.8B	2,426.07%8.53B	----	4,657.83%337.37M	4,648.35%336.7M	4,661.34%337.62M	--10.5M	-96.85%7.09M	-95.97%7.09M	-95.97%7.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	530.13%44.68M	520.65%44.01M	533.64%44.93M	--10.5M	-85.53%7.09M	--7.09M	--7.09M
Cash from borrowing	-39.28%1.71B	-27.55%1.01B	-11.06%951.7M	51.08%2.37B	59.49%2.81B	51.28%1.39B	1,963.71%1.07B	-47.76%1.57B	-2.29%1.76B	-26.11%918.84M
Cash received relating to other financing activities	114.36%112.97M	157.91%77.16M	--7.15M	95.58%62.34M	-2.88%52.7M	-24.50%29.92M	--0	-34.75%31.87M	-69.08%54.26M	-73.41%39.63M
Cash inflows from financing activities	263.18%11.62B	446.95%9.61B	-11.26%958.85M	72.30%2.77B	75.47%3.2B	82.02%1.76B	924.24%1.08B	-50.94%1.61B	-15.37%1.82B	-38.44%965.56M
Borrowing repayment	-14.81%1.89B	-22.45%884.08M	-4.71%829.06M	41.61%1.85B	50.00%2.21B	17.82%1.14B	1,578.67%870M	-51.00%1.31B	-11.90%1.48B	-3.52%967.56M
Dividend interest payment	0.77%1.03B	0.54%999.26M	6.26%36.17M	35.41%1.44B	21.97%1.03B	23.21%993.92M	9.42%34.04M	4.43%1.07B	-13.13%841.99M	38.24%806.71M
-Including:Cash payments for dividends or profit to minority shareholders	591.19%8.29M	398.19%5.98M	155.73%3.07M	-49.40%13M	-93.99%1.2M	-93.99%1.2M	--1.2M	221.15%25.69M	--19.95M	--19.95M
Cash payments relating to other financing activities	-44.20%202.11M	-37.94%225.01M	-85.64%45.06M	31.79%426.11M	32.18%362.23M	429.30%362.56M	7,166.28%313.71M	79.63%323.32M	123.34%274.04M	-35.39%68.5M
Cash outflows from financing activities	-13.32%3.12B	-15.55%2.11B	-25.25%910.29M	37.99%3.72B	39.01%3.6B	35.47%2.5B	1,295.65%1.22B	-30.30%2.7B	-6.34%2.59B	8.88%1.84B
Net cash flows from financing activities	2,207.31%8.5B	1,115.57%7.5B	135.38%48.56M	12.51%-955.3M	47.51%-403.3M	15.76%-738.94M	-852.51%-137.25M	-82.93%-1.09B	-25.44%-768.41M	-607.83%-877.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	65.74%-35.21M	74.21%-11.49M	-97.76%-13.54M	-153.53%-81.25M	-153.25%-102.77M	-129.78%-44.54M	-106.47%-6.85M	27.72%151.79M	32.78%192.99M	71.68%149.58M
Net increase in cash and cash equivalents	925.26%9.76B	851.48%7.89B	51.99%-340.17M	-111.52%-181.45M	-314.66%-1.18B	-386,505.82%-1.05B	-251.47%-708.52M	346.16%1.57B	151.09%550.7M	100.04%271.58K
Add:Begin period cash and cash equivalents	-5.01%3.44B	-5.01%3.44B	-5.01%3.44B	76.80%3.62B	76.80%3.62B	76.80%3.62B	76.80%3.62B	-23.78%2.05B	-23.78%2.05B	-23.78%2.05B
End period cash equivalent	440.34%13.2B	339.88%11.33B	6.41%3.1B	-5.01%3.44B	-6.08%2.44B	25.60%2.58B	15.82%2.92B	76.80%3.62B	61.35%2.6B	6.78%2.05B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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