Suzhou Hailu Heavy Industry (002255) Cash Flow Statement

13.29
+0.03+0.23%

Trading Jan 16 13:15 CST

11.04BMarket Cap24.21P/E (TTM)

Suzhou Hailu Heavy Industry (002255) Cash Flow

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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

-24.15%1.4B

-22.24%884.98M

-0.99%461.95M

23.99%2.8B

20.55%1.84B

14.63%1.14B

12.35%466.55M

2.87%2.26B

-3.56%1.53B

-5.14%992.84M

Refunds of taxes and levies

-23.03%702.13K

-27.05%448.16K

-41.71%170.25K

-90.90%398.88K

-68.30%912.16K

-73.42%614.31K

-85.78%292.09K

-91.94%4.38M

-94.87%2.88M

-95.83%2.31M

Cash received relating to other operating activities

59.23%42.7M

18.51%27.26M

29.02%6.63M

64.21%34.26M

8.16%26.82M

250.44%23M

49.51%5.14M

-43.09%20.86M

20.16%24.79M

-28.62%6.56M

Cash inflows from operating activities

-22.96%1.44B

-21.44%912.69M

-0.69%468.75M

24.13%2.84B

20.19%1.87B

15.97%1.16B

12.18%471.99M

-0.11%2.29B

-6.34%1.56B

-9.86%1B

Goods services cash paid

-34.70%675M

-23.07%514.92M

-13.02%296.13M

14.51%1.74B

1.52%1.03B

-6.81%669.38M

-16.57%340.46M

6.92%1.52B

-4.28%1.02B

-3.53%718.33M

Staff behalf paid

5.73%184.16M

7.76%139.42M

5.50%90.16M

5.29%224.56M

4.43%174.18M

8.78%129.38M

8.27%85.46M

14.69%213.28M

19.50%166.79M

13.06%118.94M

All taxes paid

59.72%151.26M

1.63%83.29M

-27.85%30.74M

-21.82%118.2M

-18.05%94.7M

4.76%81.95M

62.18%42.6M

35.76%151.19M

13.20%115.55M

3.33%78.23M

Cash paid relating to other operating activities

-32.78%53.15M

-38.77%33.59M

-41.59%20.27M

-11.34%66.84M

22.29%79.08M

47.55%54.86M

108.65%34.71M

9.99%75.39M

-19.85%64.67M

-26.77%37.18M

Cash outflows from operating activities

-23.02%1.06B

-17.57%771.22M

-13.10%437.3M

9.72%2.15B

1.20%1.38B

-1.80%935.57M

-5.03%503.23M

9.64%1.96B

-1.50%1.37B

-2.42%952.68M

Net cash flows from operating activities

-22.78%378.91M

-37.44%141.47M

200.66%31.45M

111.82%683.71M

154.87%490.68M

361.19%226.12M

71.38%-31.24M

-35.19%322.77M

-30.55%192.53M

-63.69%49.03M

Investing cash flow

Cash received from disposal of investments

----

--100M

----

Cash received from returns on investments

344.79%2.38M

196.38%1.16M

176.87%618.06K

-52.84%1.58M

-62.41%535.66K

-56.96%391.18K

-50.61%223.23K

-25.84%3.36M

-34.46%1.43M

-44.96%908.79K

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

--3.83K

----

-86.06%421K

----

42.70%3.02M

----

Net cash received from disposal of subsidiaries and other business units

--5.63M

--0

----

--0

----

--329.08K

Cash received relating to other investing activities

-91.07%69.89M

-85.37%59.89M

----

90.96%486.66M

1,341.06%782.5M

1,207.58%409.27M

2,128.50%334.27M

149.30%254.85M

-70.72%54.3M

-72.78%31.3M

Cash inflows from investing activities

-90.05%77.91M

-85.10%61.05M

-99.82%618.06K

125.34%588.67M

1,296.92%783.03M

1,159.04%409.66M

2,019.61%334.5M

139.93%261.23M

-70.40%56.05M

-72.52%32.54M

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

-30.28%17.19M

-36.10%13.74M

-70.59%4.11M

41.57%48.3M

21.48%24.65M

44.79%21.5M

64.27%13.98M

-29.24%34.11M

-46.93%20.29M

-56.88%14.85M

Cash paid to acquire investments

--0

----

--600K

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

-92.12%105M

-92.24%50.21M

-94.20%20M

-61.22%239.14M

1,851.08%1.33B

2,358.94%646.7M

2,772.50%344.7M

481.31%616.65M

-63.30%68.3M

-77.13%26.3M

Cash outflows from investing activities

-91.00%122.18M

-90.44%63.95M

-93.29%24.11M

-55.83%287.44M

1,432.66%1.36B

1,525.37%668.8M

1,651.70%359.28M

154.61%650.77M

-67.86%88.59M

-72.70%41.15M

Net cash flows from investing activities

92.30%-44.28M

98.88%-2.9M

5.20%-23.49M

177.33%301.23M

-1,666.50%-574.81M

-2,909.82%-259.13M

-424.02%-24.78M

-165.51%-389.53M

62.29%-32.54M

73.37%-8.61M

Financing cash flow

Cash received from capital contributions

----

--0

----

--4.41M

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

----

--0

----

--4.41M

Cash from borrowing

--0

----

198.00%14.9M

4,800.00%4.9M

----

--5M

--100K

Cash received relating to other financing activities

-94.59%108.22K

--0

----

--2M

----

Cash inflows from financing activities

-98.43%108.22K

--0

----

79.60%16.9M

52.99%6.9M

----

--9.41M

--4.51M

Borrowing repayment

99.96%10M

100.00%10M

100.00%9.8M

--9.9M

--5M

--4.9M

----

Dividend interest payment

64,500.81%40.54M

289.55%80.14K

4,006.67%102.07K

-48.68%97.39K

-66.71%62.75K

-89.03%20.57K

--2.49K

803.62%189.76K

--188.51K

--187.49K

Cash payments relating to other financing activities

-95.54%2.58M

-82.17%1.16M

----

762.94%62.1M

909.22%57.8M

90.57%6.48M

----

-14.85%7.2M

-11.65%5.73M

129.05%3.4M

Cash outflows from financing activities

-15.51%53.11M

-2.32%11.24M

101.98%9.9M

876.12%72.1M

962.66%62.86M

220.51%11.5M

144.95%4.9M

-12.82%7.39M

-8.74%5.92M

141.68%3.59M

Net cash flows from financing activities

5.28%-53.01M

-144.11%-11.24M

-101.98%-9.9M

-2,827.14%-55.2M

-3,881.45%-55.96M

-599.72%-4.6M

-303.54%-4.9M

123.89%2.02M

78.32%-1.41M

162.03%921.07K

Net cash flow

Exchange rate change effecting cash and cash equivalents

611.49%1.69M

480.11%2.27M

166.21%750.93K

-138.16%-2.05M

52.04%-329.98K

-169.89%-597.39K

-198.40%-1.13M

20.97%5.37M

-140.81%-688.08K

-37.98%854.8K

Net increase in cash and cash equivalents

301.76%283.31M

439.21%129.6M

98.07%-1.2M

1,662.63%927.69M

-188.93%-140.42M

-190.55%-38.21M

44.52%-62.06M

-117.10%-59.37M

-15.18%157.89M

-58.88%42.2M

Add:Begin period cash and cash equivalents

132.39%1.63B

-7.81%700.75M

84.11%760.12M

End period cash equivalent

241.18%1.91B

165.35%1.76B

154.78%1.63B

132.39%1.63B

-38.96%560.33M

-17.42%662.54M

-1.48%638.69M

-7.81%700.75M

53.26%918.01M

55.65%802.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua 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	-24.15%1.4B	-22.24%884.98M	-0.99%461.95M	23.99%2.8B	20.55%1.84B	14.63%1.14B	12.35%466.55M	2.87%2.26B	-3.56%1.53B	-5.14%992.84M
Refunds of taxes and levies	-23.03%702.13K	-27.05%448.16K	-41.71%170.25K	-90.90%398.88K	-68.30%912.16K	-73.42%614.31K	-85.78%292.09K	-91.94%4.38M	-94.87%2.88M	-95.83%2.31M
Cash received relating to other operating activities	59.23%42.7M	18.51%27.26M	29.02%6.63M	64.21%34.26M	8.16%26.82M	250.44%23M	49.51%5.14M	-43.09%20.86M	20.16%24.79M	-28.62%6.56M
Cash inflows from operating activities	-22.96%1.44B	-21.44%912.69M	-0.69%468.75M	24.13%2.84B	20.19%1.87B	15.97%1.16B	12.18%471.99M	-0.11%2.29B	-6.34%1.56B	-9.86%1B
Goods services cash paid	-34.70%675M	-23.07%514.92M	-13.02%296.13M	14.51%1.74B	1.52%1.03B	-6.81%669.38M	-16.57%340.46M	6.92%1.52B	-4.28%1.02B	-3.53%718.33M
Staff behalf paid	5.73%184.16M	7.76%139.42M	5.50%90.16M	5.29%224.56M	4.43%174.18M	8.78%129.38M	8.27%85.46M	14.69%213.28M	19.50%166.79M	13.06%118.94M
All taxes paid	59.72%151.26M	1.63%83.29M	-27.85%30.74M	-21.82%118.2M	-18.05%94.7M	4.76%81.95M	62.18%42.6M	35.76%151.19M	13.20%115.55M	3.33%78.23M
Cash paid relating to other operating activities	-32.78%53.15M	-38.77%33.59M	-41.59%20.27M	-11.34%66.84M	22.29%79.08M	47.55%54.86M	108.65%34.71M	9.99%75.39M	-19.85%64.67M	-26.77%37.18M
Cash outflows from operating activities	-23.02%1.06B	-17.57%771.22M	-13.10%437.3M	9.72%2.15B	1.20%1.38B	-1.80%935.57M	-5.03%503.23M	9.64%1.96B	-1.50%1.37B	-2.42%952.68M
Net cash flows from operating activities	-22.78%378.91M	-37.44%141.47M	200.66%31.45M	111.82%683.71M	154.87%490.68M	361.19%226.12M	71.38%-31.24M	-35.19%322.77M	-30.55%192.53M	-63.69%49.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	--100M	----	----	----	----	----	----
Cash received from returns on investments	344.79%2.38M	196.38%1.16M	176.87%618.06K	-52.84%1.58M	-62.41%535.66K	-56.96%391.18K	-50.61%223.23K	-25.84%3.36M	-34.46%1.43M	-44.96%908.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.83K	----	----	-86.06%421K	----	----	----	42.70%3.02M	----	----
Net cash received from disposal of subsidiaries and other business units	--5.63M	--0	----	----	--0	--0	----	----	--329.08K	--329.08K
Cash received relating to other investing activities	-91.07%69.89M	-85.37%59.89M	----	90.96%486.66M	1,341.06%782.5M	1,207.58%409.27M	2,128.50%334.27M	149.30%254.85M	-70.72%54.3M	-72.78%31.3M
Cash inflows from investing activities	-90.05%77.91M	-85.10%61.05M	-99.82%618.06K	125.34%588.67M	1,296.92%783.03M	1,159.04%409.66M	2,019.61%334.5M	139.93%261.23M	-70.40%56.05M	-72.52%32.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.28%17.19M	-36.10%13.74M	-70.59%4.11M	41.57%48.3M	21.48%24.65M	44.79%21.5M	64.27%13.98M	-29.24%34.11M	-46.93%20.29M	-56.88%14.85M
Cash paid to acquire investments	--0	--0	----	----	--600K	--600K	--600K	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	-92.12%105M	-92.24%50.21M	-94.20%20M	-61.22%239.14M	1,851.08%1.33B	2,358.94%646.7M	2,772.50%344.7M	481.31%616.65M	-63.30%68.3M	-77.13%26.3M
Cash outflows from investing activities	-91.00%122.18M	-90.44%63.95M	-93.29%24.11M	-55.83%287.44M	1,432.66%1.36B	1,525.37%668.8M	1,651.70%359.28M	154.61%650.77M	-67.86%88.59M	-72.70%41.15M
Net cash flows from investing activities	92.30%-44.28M	98.88%-2.9M	5.20%-23.49M	177.33%301.23M	-1,666.50%-574.81M	-2,909.82%-259.13M	-424.02%-24.78M	-165.51%-389.53M	62.29%-32.54M	73.37%-8.61M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	----	----	--4.41M	--4.41M	--4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	----	----	--4.41M	--4.41M	--4.41M
Cash from borrowing	--0	--0	----	198.00%14.9M	4,800.00%4.9M	4,800.00%4.9M	----	--5M	--100K	--100K
Cash received relating to other financing activities	-94.59%108.22K	--0	----	--2M	--2M	--2M	----	----	----	----
Cash inflows from financing activities	-98.43%108.22K	--0	----	79.60%16.9M	52.99%6.9M	52.99%6.9M	----	--9.41M	--4.51M	--4.51M
Borrowing repayment	99.96%10M	100.00%10M	100.00%9.8M	--9.9M	--5M	--5M	--4.9M	----	----	----
Dividend interest payment	64,500.81%40.54M	289.55%80.14K	4,006.67%102.07K	-48.68%97.39K	-66.71%62.75K	-89.03%20.57K	--2.49K	803.62%189.76K	--188.51K	--187.49K
Cash payments relating to other financing activities	-95.54%2.58M	-82.17%1.16M	----	762.94%62.1M	909.22%57.8M	90.57%6.48M	----	-14.85%7.2M	-11.65%5.73M	129.05%3.4M
Cash outflows from financing activities	-15.51%53.11M	-2.32%11.24M	101.98%9.9M	876.12%72.1M	962.66%62.86M	220.51%11.5M	144.95%4.9M	-12.82%7.39M	-8.74%5.92M	141.68%3.59M
Net cash flows from financing activities	5.28%-53.01M	-144.11%-11.24M	-101.98%-9.9M	-2,827.14%-55.2M	-3,881.45%-55.96M	-599.72%-4.6M	-303.54%-4.9M	123.89%2.02M	78.32%-1.41M	162.03%921.07K
Net cash flow
Exchange rate change effecting cash and cash equivalents	611.49%1.69M	480.11%2.27M	166.21%750.93K	-138.16%-2.05M	52.04%-329.98K	-169.89%-597.39K	-198.40%-1.13M	20.97%5.37M	-140.81%-688.08K	-37.98%854.8K
Net increase in cash and cash equivalents	301.76%283.31M	439.21%129.6M	98.07%-1.2M	1,662.63%927.69M	-188.93%-140.42M	-190.55%-38.21M	44.52%-62.06M	-117.10%-59.37M	-15.18%157.89M	-58.88%42.2M
Add:Begin period cash and cash equivalents	132.39%1.63B	132.39%1.63B	132.39%1.63B	-7.81%700.75M	-7.81%700.75M	-7.81%700.75M	-7.81%700.75M	84.11%760.12M	84.11%760.12M	84.11%760.12M
End period cash equivalent	241.18%1.91B	165.35%1.76B	154.78%1.63B	132.39%1.63B	-38.96%560.33M	-17.42%662.54M	-1.48%638.69M	-7.81%700.75M	53.26%918.01M	55.65%802.31M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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