Sanquan Food Co.,Ltd (002216) Cash Flow Statement

11.41
-0.20-1.72%

Market Closed Jan 16 15:00 CST

10.03BMarket Cap18.46P/E (TTM)

Sanquan Food Co.,Ltd (002216) 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

-10.41%4.88B

-11.16%3.18B

-13.03%1.85B

2.82%7.76B

4.56%5.45B

1.96%3.58B

6.38%2.13B

-9.46%7.55B

-6.60%5.21B

-2.34%3.51B

Refunds of taxes and levies

0.24%49M

6.23%34.03M

-16.28%16.07M

-2.45%79.11M

-10.99%48.88M

-11.34%32.04M

34.39%19.2M

47.95%81.09M

42.07%54.92M

154.64%36.14M

Cash received relating to other operating activities

2.02%140.82M

2.45%107.45M

-8.12%58.62M

-14.47%231.14M

-12.79%138.03M

-6.49%104.89M

-14.46%63.81M

-9.97%270.24M

-36.55%158.28M

-38.56%112.17M

Cash inflows from operating activities

-10.01%5.07B

-10.63%3.32B

-12.92%1.93B

2.18%8.07B

3.90%5.63B

1.57%3.71B

5.82%2.21B

-9.12%7.9B

-7.55%5.42B

-3.49%3.66B

Goods services cash paid

10.04%3.31B

13.81%2.33B

15.60%1.47B

-11.54%4.33B

-12.70%3B

-14.96%2.05B

-17.01%1.28B

2.97%4.9B

5.51%3.44B

9.17%2.41B

Staff behalf paid

-0.60%719.8M

1.57%491.55M

7.16%273.51M

0.84%994.71M

-2.84%724.14M

-6.39%483.96M

-8.29%255.25M

-14.76%986.46M

-7.47%745.35M

-7.11%516.97M

All taxes paid

-27.70%354.95M

-34.98%271.39M

-34.23%179.76M

-10.01%585.72M

-9.71%490.95M

-6.04%417.41M

-13.92%273.3M

16.65%650.89M

23.62%543.75M

19.50%444.24M

Cash paid relating to other operating activities

-6.47%635.21M

-7.16%413.95M

2.81%250.09M

1.42%1.01B

3.24%679.13M

-4.17%445.9M

4.53%243.26M

19.62%1B

8.58%657.83M

6.03%465.28M

Cash outflows from operating activities

2.39%5.02B

3.32%3.51B

6.38%2.18B

-8.07%6.93B

-9.09%4.9B

-11.46%3.4B

-13.45%2.05B

3.11%7.53B

5.38%5.39B

7.32%3.84B

Net cash flows from operating activities

-92.83%52.64M

-160.28%-190.83M

-249.00%-249.35M

213.72%1.14B

2,115.67%733.97M

275.21%316.57M

161.36%167.35M

-73.66%364.79M

-95.59%33.13M

-184.62%-180.69M

Investing cash flow

Cash received from disposal of investments

29.44%3.56B

21.69%2.8B

50.06%1.5B

-28.41%3.58B

-42.71%2.75B

-37.84%2.3B

-25.93%1B

34.98%5B

76.84%4.8B

84.97%3.7B

Cash received from returns on investments

73.46%27.63M

-0.26%13.19M

-10.38%6.51M

-17.09%30.98M

-55.70%15.93M

-52.13%13.22M

-35.50%7.26M

-29.45%37.37M

16.70%35.95M

65.21%27.62M

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

2,720.41%176.87M

5,488.01%176.55M

20.82%1.22M

-50.62%7.09M

-48.39%6.27M

-65.45%3.16M

-59.36%1.01M

-26.74%14.35M

-15.33%12.15M

23.12%9.14M

Cash received relating to other investing activities

----

--441.7K

----

Cash inflows from investing activities

35.78%3.76B

29.02%2.99B

49.64%1.51B

-28.39%3.62B

-42.82%2.77B

-38.01%2.32B

-26.07%1.01B

33.75%5.05B

75.69%4.85B

84.58%3.74B

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

-13.34%141.81M

-6.78%88.01M

9.25%53.94M

-7.14%218.23M

-11.80%163.65M

-27.27%94.42M

-30.18%49.37M

-48.97%235.02M

-25.14%185.54M

-20.88%129.82M

Cash paid to acquire investments

-7.71%3.1B

-2.18%2.15B

-3.18%1.45B

-16.42%4.72B

-27.92%3.36B

-45.65%2.2B

-26.76%1.5B

37.44%5.65B

68.79%4.66B

71.33%4.05B

Cash outflows from investing activities

-7.97%3.24B

-2.37%2.24B

-2.79%1.51B

-16.05%4.94B

-27.30%3.52B

-45.08%2.29B

-26.87%1.55B

28.74%5.89B

61.05%4.85B

65.34%4.18B

Net cash flows from investing activities

169.10%520.14M

3,324.79%748.28M

100.48%2.6M

-58.42%-1.33B

-125,705.00%-752.72M

104.95%21.85M

28.33%-541.1M

-4.96%-836.45M

99.76%-598.33K

12.19%-441.06M

Financing cash flow

Cash from borrowing

-0.06%449.73M

-60.00%100M

----

139.58%598.94M

80.00%450M

0.00%250M

0.00%150M

66.67%250M

Cash inflows from financing activities

-0.06%449.73M

-60.00%100M

----

139.58%598.94M

80.00%450M

0.00%250M

0.00%150M

66.67%250M

Borrowing repayment

80.04%450M

0.02%250M

----

66.58%249.95M

66.63%249.95M

-0.03%149.95M

--150.05M

--150M

Dividend interest payment

-38.81%272.21M

-37.38%269.41M

71.70%2.62M

42.64%448.27M

42.58%444.84M

38.81%430.21M

44.61%1.53M

75.09%314.26M

74.91%311.98M

75.23%309.93M

Cash payments relating to other financing activities

-50.77%4.3M

-23.05%4.3M

-37.94%2.24M

22.67%9.47M

40.53%8.73M

47.36%5.59M

-2.76%3.6M

22.79%7.72M

-49.55%6.22M

-35.19%3.79M

Cash outflows from financing activities

3.27%726.51M

-23.63%523.71M

-96.87%4.86M

49.93%707.69M

50.25%703.52M

47.88%685.74M

0.21%155.08M

154.09%472.02M

145.56%468.25M

153.79%463.72M

Net cash flows from financing activities

-9.17%-276.77M

2.76%-423.71M

4.34%-4.86M

51.02%-108.74M

-16.16%-253.52M

-103.88%-435.74M

-6.71%-5.08M

-520.71%-222.02M

-436.43%-218.25M

-553.19%-213.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.35%-30.92K

-107.36%-3.9K

-56.52%11.24K

236.77%65.5K

1,093.65%57.96K

476.43%52.9K

311.69%25.86K

19.78%-47.89K

-22.15%-5.83K

-250.73%-14.05K

Net increase in cash and cash equivalents

208.73%295.98M

237.49%133.73M

33.58%-251.6M

58.29%-289.38M

-46.57%-272.22M

88.36%-97.27M

63.31%-378.8M

-225.67%-693.73M

-140.43%-185.72M

-159.86%-835.48M

Add:Begin period cash and cash equivalents

-36.57%501.86M

-46.72%791.24M

59.17%1.48B

End period cash equivalent

53.72%797.84M

-8.41%635.59M

-39.32%250.26M

-36.57%501.86M

-60.05%519.02M

6.85%693.97M

-8.86%412.45M

-46.72%791.24M

-6.69%1.3B

6.22%649.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-10.41%4.88B	-11.16%3.18B	-13.03%1.85B	2.82%7.76B	4.56%5.45B	1.96%3.58B	6.38%2.13B	-9.46%7.55B	-6.60%5.21B	-2.34%3.51B
Refunds of taxes and levies	0.24%49M	6.23%34.03M	-16.28%16.07M	-2.45%79.11M	-10.99%48.88M	-11.34%32.04M	34.39%19.2M	47.95%81.09M	42.07%54.92M	154.64%36.14M
Cash received relating to other operating activities	2.02%140.82M	2.45%107.45M	-8.12%58.62M	-14.47%231.14M	-12.79%138.03M	-6.49%104.89M	-14.46%63.81M	-9.97%270.24M	-36.55%158.28M	-38.56%112.17M
Cash inflows from operating activities	-10.01%5.07B	-10.63%3.32B	-12.92%1.93B	2.18%8.07B	3.90%5.63B	1.57%3.71B	5.82%2.21B	-9.12%7.9B	-7.55%5.42B	-3.49%3.66B
Goods services cash paid	10.04%3.31B	13.81%2.33B	15.60%1.47B	-11.54%4.33B	-12.70%3B	-14.96%2.05B	-17.01%1.28B	2.97%4.9B	5.51%3.44B	9.17%2.41B
Staff behalf paid	-0.60%719.8M	1.57%491.55M	7.16%273.51M	0.84%994.71M	-2.84%724.14M	-6.39%483.96M	-8.29%255.25M	-14.76%986.46M	-7.47%745.35M	-7.11%516.97M
All taxes paid	-27.70%354.95M	-34.98%271.39M	-34.23%179.76M	-10.01%585.72M	-9.71%490.95M	-6.04%417.41M	-13.92%273.3M	16.65%650.89M	23.62%543.75M	19.50%444.24M
Cash paid relating to other operating activities	-6.47%635.21M	-7.16%413.95M	2.81%250.09M	1.42%1.01B	3.24%679.13M	-4.17%445.9M	4.53%243.26M	19.62%1B	8.58%657.83M	6.03%465.28M
Cash outflows from operating activities	2.39%5.02B	3.32%3.51B	6.38%2.18B	-8.07%6.93B	-9.09%4.9B	-11.46%3.4B	-13.45%2.05B	3.11%7.53B	5.38%5.39B	7.32%3.84B
Net cash flows from operating activities	-92.83%52.64M	-160.28%-190.83M	-249.00%-249.35M	213.72%1.14B	2,115.67%733.97M	275.21%316.57M	161.36%167.35M	-73.66%364.79M	-95.59%33.13M	-184.62%-180.69M
Investing cash flow
Cash received from disposal of investments	29.44%3.56B	21.69%2.8B	50.06%1.5B	-28.41%3.58B	-42.71%2.75B	-37.84%2.3B	-25.93%1B	34.98%5B	76.84%4.8B	84.97%3.7B
Cash received from returns on investments	73.46%27.63M	-0.26%13.19M	-10.38%6.51M	-17.09%30.98M	-55.70%15.93M	-52.13%13.22M	-35.50%7.26M	-29.45%37.37M	16.70%35.95M	65.21%27.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,720.41%176.87M	5,488.01%176.55M	20.82%1.22M	-50.62%7.09M	-48.39%6.27M	-65.45%3.16M	-59.36%1.01M	-26.74%14.35M	-15.33%12.15M	23.12%9.14M
Cash received relating to other investing activities	----	----	--441.7K	----	----	----	----	----	----	----
Cash inflows from investing activities	35.78%3.76B	29.02%2.99B	49.64%1.51B	-28.39%3.62B	-42.82%2.77B	-38.01%2.32B	-26.07%1.01B	33.75%5.05B	75.69%4.85B	84.58%3.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.34%141.81M	-6.78%88.01M	9.25%53.94M	-7.14%218.23M	-11.80%163.65M	-27.27%94.42M	-30.18%49.37M	-48.97%235.02M	-25.14%185.54M	-20.88%129.82M
Cash paid to acquire investments	-7.71%3.1B	-2.18%2.15B	-3.18%1.45B	-16.42%4.72B	-27.92%3.36B	-45.65%2.2B	-26.76%1.5B	37.44%5.65B	68.79%4.66B	71.33%4.05B
Cash outflows from investing activities	-7.97%3.24B	-2.37%2.24B	-2.79%1.51B	-16.05%4.94B	-27.30%3.52B	-45.08%2.29B	-26.87%1.55B	28.74%5.89B	61.05%4.85B	65.34%4.18B
Net cash flows from investing activities	169.10%520.14M	3,324.79%748.28M	100.48%2.6M	-58.42%-1.33B	-125,705.00%-752.72M	104.95%21.85M	28.33%-541.1M	-4.96%-836.45M	99.76%-598.33K	12.19%-441.06M
Financing cash flow
Cash from borrowing	-0.06%449.73M	-60.00%100M	----	139.58%598.94M	80.00%450M	0.00%250M	0.00%150M	66.67%250M	66.67%250M	66.67%250M
Cash inflows from financing activities	-0.06%449.73M	-60.00%100M	----	139.58%598.94M	80.00%450M	0.00%250M	0.00%150M	66.67%250M	66.67%250M	66.67%250M
Borrowing repayment	80.04%450M	0.02%250M	----	66.58%249.95M	66.58%249.95M	66.63%249.95M	-0.03%149.95M	--150.05M	--150.05M	--150M
Dividend interest payment	-38.81%272.21M	-37.38%269.41M	71.70%2.62M	42.64%448.27M	42.58%444.84M	38.81%430.21M	44.61%1.53M	75.09%314.26M	74.91%311.98M	75.23%309.93M
Cash payments relating to other financing activities	-50.77%4.3M	-23.05%4.3M	-37.94%2.24M	22.67%9.47M	40.53%8.73M	47.36%5.59M	-2.76%3.6M	22.79%7.72M	-49.55%6.22M	-35.19%3.79M
Cash outflows from financing activities	3.27%726.51M	-23.63%523.71M	-96.87%4.86M	49.93%707.69M	50.25%703.52M	47.88%685.74M	0.21%155.08M	154.09%472.02M	145.56%468.25M	153.79%463.72M
Net cash flows from financing activities	-9.17%-276.77M	2.76%-423.71M	4.34%-4.86M	51.02%-108.74M	-16.16%-253.52M	-103.88%-435.74M	-6.71%-5.08M	-520.71%-222.02M	-436.43%-218.25M	-553.19%-213.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.35%-30.92K	-107.36%-3.9K	-56.52%11.24K	236.77%65.5K	1,093.65%57.96K	476.43%52.9K	311.69%25.86K	19.78%-47.89K	-22.15%-5.83K	-250.73%-14.05K
Net increase in cash and cash equivalents	208.73%295.98M	237.49%133.73M	33.58%-251.6M	58.29%-289.38M	-46.57%-272.22M	88.36%-97.27M	63.31%-378.8M	-225.67%-693.73M	-140.43%-185.72M	-159.86%-835.48M
Add:Begin period cash and cash equivalents	-36.57%501.86M	-36.57%501.86M	-36.57%501.86M	-46.72%791.24M	-46.72%791.24M	-46.72%791.24M	-46.72%791.24M	59.17%1.48B	59.17%1.48B	59.17%1.48B
End period cash equivalent	53.72%797.84M	-8.41%635.59M	-39.32%250.26M	-36.57%501.86M	-60.05%519.02M	6.85%693.97M	-8.86%412.45M	-46.72%791.24M	-6.69%1.3B	6.22%649.5M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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