Sansteel Minguang (002110) Cash Flow Statement

4.37
+0.08+1.86%

Market Closed Jan 7 15:00 CST

10.62BMarket Cap45.05P/E (TTM)

Sansteel Minguang (002110) 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

2.06%32.03B

-7.62%19.93B

-17.26%9.49B

-0.81%53.6B

-15.64%31.38B

-7.37%21.58B

3.39%11.47B

-3.55%54.04B

-14.89%37.2B

-18.55%23.29B

Refunds of taxes and levies

109,324.44%241.62M

----

-99.82%220.81K

----

-6.87%125.76M

14,034.76%118.58M

Cash received relating to other operating activities

-23.78%1.79B

-38.88%1.06B

-55.36%522.61M

-5.35%9.14B

-13.04%2.34B

12.42%1.73B

41.36%1.17B

2.73%9.65B

82.95%2.7B

39.23%1.54B

Cash inflows from operating activities

0.98%34.06B

-9.93%20.99B

-20.78%10.02B

-1.50%62.74B

-15.73%33.73B

-6.59%23.3B

6.03%12.65B

-2.65%63.7B

-11.68%40.03B

-16.01%24.95B

Goods services cash paid

-3.28%29.1B

-11.79%19.32B

-11.64%10.37B

0.21%49.58B

-13.09%30.08B

-2.41%21.91B

3.70%11.73B

-4.05%49.48B

-5.80%34.61B

-12.29%22.45B

Staff behalf paid

1.67%1.51B

1.25%1.01B

-1.86%493.66M

3.22%2.53B

16.95%1.48B

13.36%993.65M

5.25%502.99M

-7.59%2.46B

-21.13%1.27B

-17.84%876.51M

All taxes paid

13.49%636.81M

-3.79%449.36M

19.50%346.58M

-10.37%599.12M

-3.45%561.1M

4.74%467.07M

-5.60%290.03M

-58.43%668.46M

-59.54%581.13M

-66.75%445.93M

Cash paid relating to other operating activities

18.84%2.44B

70.65%1.94B

48.66%955.24M

-20.66%7.81B

-23.43%2.05B

-39.48%1.14B

-47.28%642.56M

-6.20%9.84B

-12.62%2.68B

-2.61%1.88B

Cash outflows from operating activities

-1.46%33.67B

-7.28%22.72B

-7.64%12.16B

-3.08%60.52B

-12.68%34.17B

-4.46%24.5B

-1.12%13.17B

-5.85%62.45B

-8.67%39.14B

-14.30%25.65B

Net cash flows from operating activities

186.75%385.76M

-44.17%-1.73B

-310.14%-2.15B

77.30%2.22B

-149.94%-444.68M

-71.68%-1.2B

62.40%-523.16M

239.38%1.25B

-63.95%890.5M

-210.23%-699.51M

Investing cash flow

Cash received from disposal of investments

11.98%1.41B

-40.57%630M

-44.44%400M

-49.23%3.07B

-74.18%1.26B

-72.61%1.06B

-60.87%720M

70.56%6.06B

74.29%4.88B

93.50%3.87B

Cash received from returns on investments

433.12%125.65M

-28.14%16.21M

-26.70%9.58M

-68.16%45.55M

-82.00%23.57M

-70.89%22.55M

-66.24%13.07M

2.93%143.08M

36.54%130.96M

32.02%77.47M

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

32.08%11.21M

22.33%10.01M

613.80%8.08M

-82.50%3.37M

-35.69%8.49M

300.90%8.18M

977.43%1.13M

126.50%19.27M

-6.32%13.19M

-77.33%2.04M

Cash received relating to other investing activities

--48.14M

----

--16.85M

--0

----

-94.30%3.02M

-2.05%2.02M

Cash inflows from investing activities

23.52%1.6B

-39.84%656.22M

-43.11%417.66M

-49.50%3.14B

-74.30%1.29B

-72.40%1.09B

-60.94%734.2M

68.15%6.22B

69.66%5.03B

90.92%3.95B

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

-31.42%1.24B

-36.27%859.91M

-39.40%434.48M

-20.94%3.03B

5.89%1.8B

19.73%1.35B

31.95%716.96M

42.80%3.83B

11.83%1.7B

0.82%1.13B

Cash paid to acquire investments

-12.26%2.06B

-11.07%1.51B

96.00%980M

-44.04%2.4B

-40.37%2.35B

-27.74%1.7B

-28.26%500M

13.13%4.29B

33.63%3.94B

16.34%2.35B

Cash paid relating to other investing activities

--48.14M

----

131.22%75.54M

--0

----

282.76%32.67M

----

Cash outflows from investing activities

-19.42%3.34B

-22.23%2.37B

16.23%1.41B

-32.49%5.5B

-26.40%4.15B

-12.36%3.05B

-1.89%1.22B

25.76%8.15B

26.20%5.64B

10.81%3.48B

Net cash flows from investing activities

38.83%-1.75B

12.42%-1.71B

-106.49%-996.82M

-22.23%-2.36B

-366.87%-2.86B

-512.38%-1.96B

-175.50%-482.76M

30.55%-1.93B

59.33%-612.24M

144.42%474.48M

Financing cash flow

Cash from borrowing

12.46%22.17B

17.90%15.47B

37.77%12.01B

33.11%22.09B

52.81%19.71B

39.34%13.12B

51.79%8.72B

19.11%16.59B

32.02%12.9B

34.06%9.42B

Cash received relating to other financing activities

--0

----

--57.38M

16,925.01%57.38M

----

--337K

Cash inflows from financing activities

12.14%22.17B

17.39%15.47B

36.87%12.01B

33.46%22.15B

53.25%19.77B

39.94%13.18B

52.78%8.78B

19.11%16.59B

32.02%12.9B

34.07%9.42B

Borrowing repayment

48.65%22.35B

56.87%13.27B

93.62%10.43B

17.14%18.16B

33.61%15.03B

29.58%8.46B

59.70%5.39B

45.99%15.5B

18.67%11.25B

16.38%6.53B

Dividend interest payment

-6.78%335.81M

0.01%229.26M

3.51%136.7M

-7.42%371.59M

23.39%360.21M

2.29%229.23M

160.32%132.06M

-82.08%401.37M

-86.47%291.93M

-89.33%224.1M

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

----

-46.87%4.08M

----

0.00%1.68M

-38.46%7.68M

----

Cash payments relating to other financing activities

-93.39%10.57M

18.60%8.26M

-99.28%25K

1,065.52%489.65M

1,434.48%159.99M

0.55%6.96M

1.10%3.46M

-93.49%42.01M

-57.67%10.43M

-59.83%6.93M

Cash outflows from financing activities

45.91%22.69B

55.34%13.51B

91.34%10.57B

19.29%19.02B

34.62%15.55B

28.65%8.69B

61.13%5.52B

18.08%15.95B

-0.94%11.55B

-12.54%6.76B

Net cash flows from financing activities

-112.48%-525.85M

-56.19%1.96B

-55.63%1.44B

382.27%3.12B

213.22%4.21B

68.63%4.48B

40.41%3.25B

51.69%647.75M

171.11%1.35B

478.58%2.66B

Net cash flow

Net increase in cash and cash equivalents

-307.11%-1.89B

-211.61%-1.48B

-175.56%-1.7B

8,506.70%2.98B

-43.85%911.8M

-45.50%1.33B

43.61%2.25B

98.91%-35.42M

275.07%1.62B

221.95%2.43B

Add:Begin period cash and cash equivalents

91.27%6.24B

89.21%6.24B

-1.07%3.26B

0.00%3.3B

-49.66%3.3B

End period cash equivalent

4.24%4.35B

3.71%4.76B

-18.12%4.54B

91.27%6.24B

-15.19%4.17B

-19.94%4.59B

14.04%5.55B

-1.07%3.26B

-12.48%4.92B

25.84%5.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	2.06%32.03B	-7.62%19.93B	-17.26%9.49B	-0.81%53.6B	-15.64%31.38B	-7.37%21.58B	3.39%11.47B	-3.55%54.04B	-14.89%37.2B	-18.55%23.29B
Refunds of taxes and levies	109,324.44%241.62M	----	----	----	-99.82%220.81K	----	----	----	-6.87%125.76M	14,034.76%118.58M
Cash received relating to other operating activities	-23.78%1.79B	-38.88%1.06B	-55.36%522.61M	-5.35%9.14B	-13.04%2.34B	12.42%1.73B	41.36%1.17B	2.73%9.65B	82.95%2.7B	39.23%1.54B
Cash inflows from operating activities	0.98%34.06B	-9.93%20.99B	-20.78%10.02B	-1.50%62.74B	-15.73%33.73B	-6.59%23.3B	6.03%12.65B	-2.65%63.7B	-11.68%40.03B	-16.01%24.95B
Goods services cash paid	-3.28%29.1B	-11.79%19.32B	-11.64%10.37B	0.21%49.58B	-13.09%30.08B	-2.41%21.91B	3.70%11.73B	-4.05%49.48B	-5.80%34.61B	-12.29%22.45B
Staff behalf paid	1.67%1.51B	1.25%1.01B	-1.86%493.66M	3.22%2.53B	16.95%1.48B	13.36%993.65M	5.25%502.99M	-7.59%2.46B	-21.13%1.27B	-17.84%876.51M
All taxes paid	13.49%636.81M	-3.79%449.36M	19.50%346.58M	-10.37%599.12M	-3.45%561.1M	4.74%467.07M	-5.60%290.03M	-58.43%668.46M	-59.54%581.13M	-66.75%445.93M
Cash paid relating to other operating activities	18.84%2.44B	70.65%1.94B	48.66%955.24M	-20.66%7.81B	-23.43%2.05B	-39.48%1.14B	-47.28%642.56M	-6.20%9.84B	-12.62%2.68B	-2.61%1.88B
Cash outflows from operating activities	-1.46%33.67B	-7.28%22.72B	-7.64%12.16B	-3.08%60.52B	-12.68%34.17B	-4.46%24.5B	-1.12%13.17B	-5.85%62.45B	-8.67%39.14B	-14.30%25.65B
Net cash flows from operating activities	186.75%385.76M	-44.17%-1.73B	-310.14%-2.15B	77.30%2.22B	-149.94%-444.68M	-71.68%-1.2B	62.40%-523.16M	239.38%1.25B	-63.95%890.5M	-210.23%-699.51M
Investing cash flow
Cash received from disposal of investments	11.98%1.41B	-40.57%630M	-44.44%400M	-49.23%3.07B	-74.18%1.26B	-72.61%1.06B	-60.87%720M	70.56%6.06B	74.29%4.88B	93.50%3.87B
Cash received from returns on investments	433.12%125.65M	-28.14%16.21M	-26.70%9.58M	-68.16%45.55M	-82.00%23.57M	-70.89%22.55M	-66.24%13.07M	2.93%143.08M	36.54%130.96M	32.02%77.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.08%11.21M	22.33%10.01M	613.80%8.08M	-82.50%3.37M	-35.69%8.49M	300.90%8.18M	977.43%1.13M	126.50%19.27M	-6.32%13.19M	-77.33%2.04M
Cash received relating to other investing activities	--48.14M	----	----	--16.85M	--0	----	----	----	-94.30%3.02M	-2.05%2.02M
Cash inflows from investing activities	23.52%1.6B	-39.84%656.22M	-43.11%417.66M	-49.50%3.14B	-74.30%1.29B	-72.40%1.09B	-60.94%734.2M	68.15%6.22B	69.66%5.03B	90.92%3.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.42%1.24B	-36.27%859.91M	-39.40%434.48M	-20.94%3.03B	5.89%1.8B	19.73%1.35B	31.95%716.96M	42.80%3.83B	11.83%1.7B	0.82%1.13B
Cash paid to acquire investments	-12.26%2.06B	-11.07%1.51B	96.00%980M	-44.04%2.4B	-40.37%2.35B	-27.74%1.7B	-28.26%500M	13.13%4.29B	33.63%3.94B	16.34%2.35B
Cash paid relating to other investing activities	--48.14M	----	----	131.22%75.54M	--0	----	----	282.76%32.67M	----	----
Cash outflows from investing activities	-19.42%3.34B	-22.23%2.37B	16.23%1.41B	-32.49%5.5B	-26.40%4.15B	-12.36%3.05B	-1.89%1.22B	25.76%8.15B	26.20%5.64B	10.81%3.48B
Net cash flows from investing activities	38.83%-1.75B	12.42%-1.71B	-106.49%-996.82M	-22.23%-2.36B	-366.87%-2.86B	-512.38%-1.96B	-175.50%-482.76M	30.55%-1.93B	59.33%-612.24M	144.42%474.48M
Financing cash flow
Cash from borrowing	12.46%22.17B	17.90%15.47B	37.77%12.01B	33.11%22.09B	52.81%19.71B	39.34%13.12B	51.79%8.72B	19.11%16.59B	32.02%12.9B	34.06%9.42B
Cash received relating to other financing activities	--0	--0	----	--57.38M	16,925.01%57.38M	16,925.01%57.38M	16,925.01%57.38M	----	--337K	--337K
Cash inflows from financing activities	12.14%22.17B	17.39%15.47B	36.87%12.01B	33.46%22.15B	53.25%19.77B	39.94%13.18B	52.78%8.78B	19.11%16.59B	32.02%12.9B	34.07%9.42B
Borrowing repayment	48.65%22.35B	56.87%13.27B	93.62%10.43B	17.14%18.16B	33.61%15.03B	29.58%8.46B	59.70%5.39B	45.99%15.5B	18.67%11.25B	16.38%6.53B
Dividend interest payment	-6.78%335.81M	0.01%229.26M	3.51%136.7M	-7.42%371.59M	23.39%360.21M	2.29%229.23M	160.32%132.06M	-82.08%401.37M	-86.47%291.93M	-89.33%224.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-46.87%4.08M	----	----	0.00%1.68M	-38.46%7.68M	----	----
Cash payments relating to other financing activities	-93.39%10.57M	18.60%8.26M	-99.28%25K	1,065.52%489.65M	1,434.48%159.99M	0.55%6.96M	1.10%3.46M	-93.49%42.01M	-57.67%10.43M	-59.83%6.93M
Cash outflows from financing activities	45.91%22.69B	55.34%13.51B	91.34%10.57B	19.29%19.02B	34.62%15.55B	28.65%8.69B	61.13%5.52B	18.08%15.95B	-0.94%11.55B	-12.54%6.76B
Net cash flows from financing activities	-112.48%-525.85M	-56.19%1.96B	-55.63%1.44B	382.27%3.12B	213.22%4.21B	68.63%4.48B	40.41%3.25B	51.69%647.75M	171.11%1.35B	478.58%2.66B
Net cash flow
Net increase in cash and cash equivalents	-307.11%-1.89B	-211.61%-1.48B	-175.56%-1.7B	8,506.70%2.98B	-43.85%911.8M	-45.50%1.33B	43.61%2.25B	98.91%-35.42M	275.07%1.62B	221.95%2.43B
Add:Begin period cash and cash equivalents	91.27%6.24B	91.27%6.24B	89.21%6.24B	-1.07%3.26B	-1.07%3.26B	-1.07%3.26B	0.00%3.3B	-49.66%3.3B	-49.66%3.3B	-49.66%3.3B
End period cash equivalent	4.24%4.35B	3.71%4.76B	-18.12%4.54B	91.27%6.24B	-15.19%4.17B	-19.94%4.59B	14.04%5.55B	-1.07%3.26B	-12.48%4.92B	25.84%5.73B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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