Shandong Delisi Food (002330) Cash Flow Statement

5.10
-0.03-0.58%

Market Closed Jan 23 15:00 CST

3.24BMarket Cap-92.73P/E (TTM)

Shandong Delisi Food (002330) Cash Flow

All

YOY

Hide blank lines

(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

15.34%2.62B

9.41%1.8B

0.99%836.03M

-0.36%3.33B

5.66%2.27B

-2.19%1.65B

2.29%827.84M

-0.32%3.34B

13.24%2.15B

5.34%1.68B

Refunds of taxes and levies

----

85.60%3.05M

----

-79.89%1.65M

-82.38%1.65M

Cash received relating to other operating activities

9.72%68.11M

8.85%57.13M

3.19%32.96M

-30.44%72.63M

-14.90%62.07M

-16.61%52.49M

-25.51%31.94M

92.22%104.42M

14.62%72.94M

38.80%62.94M

Cash inflows from operating activities

15.04%2.69B

9.19%1.86B

1.07%868.99M

-1.27%3.4B

5.05%2.33B

-2.63%1.7B

0.89%859.78M

0.94%3.44B

12.90%2.22B

5.77%1.75B

Goods services cash paid

16.03%2.47B

12.92%1.7B

1.61%690.48M

-5.83%3.03B

4.01%2.13B

-4.09%1.5B

-11.15%679.52M

-0.87%3.22B

3.98%2.05B

-4.91%1.57B

Staff behalf paid

-0.64%145.33M

-1.81%95.6M

0.35%56.28M

5.79%201.01M

-0.30%146.27M

5.58%97.36M

6.18%56.08M

12.25%190.01M

13.17%146.71M

5.43%92.21M

All taxes paid

-31.55%31.81M

-37.68%24.18M

-51.41%13.65M

6.37%49.04M

-1.27%46.47M

-10.24%38.79M

-1.69%28.09M

-12.41%46.1M

-7.72%47.07M

9.81%43.22M

Cash paid relating to other operating activities

19.35%65.94M

20.09%59.78M

1.10%39.39M

-21.30%95.33M

-21.92%55.25M

-8.54%49.78M

-4.54%38.97M

26.70%121.13M

-0.45%70.76M

-18.94%54.43M

Cash outflows from operating activities

14.15%2.72B

11.12%1.88B

-0.36%799.8M

-5.58%3.38B

2.84%2.38B

-3.87%1.69B

-9.51%802.66M

0.32%3.58B

4.11%2.31B

-4.61%1.76B

Net cash flows from operating activities

31.21%-31.19M

-223.41%-17.22M

21.13%69.19M

113.75%18.85M

50.65%-45.34M

270.33%13.95M

264.03%57.12M

13.11%-137.13M

63.90%-91.88M

95.65%-8.19M

Investing cash flow

Cash received from disposal of investments

665.96%144M

511.70%115M

--69M

-78.32%30M

--18.8M

-74.59%18.8M

----

41.89%138.4M

----

8.94%74M

Cash received from returns on investments

-84.63%864.55K

-89.58%469.99K

230.34%275.75K

-65.80%471.86K

758.66%5.63M

622.62%4.51M

-75.06%83.47K

--1.38M

39.10%655.19K

66.39%624.44K

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

----

-98.28%357.43K

----

Cash received relating to other investing activities

--62.41M

--62.18M

--61.04M

--6.57M

----

--0

----

Cash inflows from investing activities

748.60%207.28M

662.06%177.65M

156,010.55%130.31M

-73.57%37.04M

3,628.04%24.43M

-68.76%23.31M

-75.06%83.47K

-20.92%140.14M

-99.63%655.19K

-41.35%74.62M

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

4.90%107.73M

-15.61%70.91M

-17.55%31.31M

23.19%231.15M

-5.84%102.69M

42.00%84.03M

51.55%37.97M

-21.29%187.64M

-48.94%109.06M

-63.36%59.17M

Cash paid to acquire investments

--145.7M

65,400.00%131M

--96M

-13.33%115.13M

----

-99.73%200K

--0

2.45%132.85M

-98.33%3M

11.03%74M

Cash paid relating to other investing activities

0.00%60M

----

--60M

----

Cash outflows from investing activities

92.65%313.43M

81.60%261.91M

91.18%187.31M

8.05%346.28M

45.19%162.69M

8.30%144.23M

119.89%97.97M

-12.93%320.48M

-71.47%112.06M

-41.63%133.17M

Net cash flows from investing activities

23.23%-106.15M

30.32%-84.25M

41.77%-57M

-71.47%-309.24M

-24.12%-138.27M

-106.52%-120.91M

-121.36%-97.89M

5.51%-180.35M

48.78%-111.4M

41.98%-58.55M

Financing cash flow

Cash received from capital contributions

1,889.55%1.33M

397.01%333K

-90.43%67K

-33.00%67K

--67K

-99.93%700K

-99.99%100K

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

1,889.55%1.33M

----

-90.43%67K

-33.00%67K

--67K

----

--700K

--100K

----

Cash from borrowing

128.30%686.48M

78.30%435.94M

374.74%206M

-50.52%411.63M

-49.25%300.69M

-20.19%244.5M

-76.83%43.39M

14.95%831.92M

-1.04%592.46M

-4.57%306.34M

Cash received relating to other financing activities

----

-47.40%90.22M

----

-0.60%171.5M

74.31%192.93M

14.72%123.53M

Cash inflows from financing activities

128.69%687.81M

78.80%437.28M

374.77%206.33M

-50.01%501.91M

-61.71%300.76M

-43.12%244.57M

-84.98%43.46M

-46.43%1B

-53.40%785.49M

-69.46%429.96M

Borrowing repayment

74.87%395.65M

2.61%217.74M

74.88%95M

-52.19%335.44M

-60.64%226.25M

-35.52%212.2M

-66.44%54.32M

16.67%701.6M

110.54%574.81M

1,149.16%329.11M

Dividend interest payment

-13.17%14.54M

26.21%10.91M

-10.23%3.73M

61.07%20.93M

70.27%16.75M

89.57%8.65M

67.77%4.15M

-31.27%12.99M

-49.31%9.84M

-66.01%4.56M

Cash payments relating to other financing activities

2,594.11%289.15M

1,180.19%139.04M

1,533.37%135.27M

-45.51%55.96M

-92.82%10.73M

-90.15%10.86M

-91.61%8.28M

-47.19%102.7M

-60.75%149.53M

-64.18%110.22M

Cash outflows from financing activities

175.62%699.34M

58.69%367.69M

250.52%234M

-49.55%412.33M

-65.44%253.73M

-47.80%231.71M

-74.62%66.76M

0.31%817.3M

9.02%734.17M

27.74%443.89M

Net cash flows from financing activities

-124.51%-11.53M

441.08%69.58M

-18.76%-27.67M

-52.05%89.58M

-8.35%47.03M

192.33%12.86M

-188.59%-23.3M

-82.37%186.82M

-94.93%51.31M

-101.31%-13.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-125.92%-138.52K

--7.13K

----

170.74%534.49K

----

Net increase in cash and cash equivalents

-9.00%-148.87M

66.11%-31.89M

75.84%-15.48M

-54.43%-200.95M

10.13%-136.58M

-16.65%-94.09M

-21.47%-64.07M

-118.32%-130.12M

-128.14%-151.96M

-110.46%-80.67M

Add:Begin period cash and cash equivalents

-29.94%470.17M

-16.24%671.12M

779.53%801.24M

End period cash equivalent

-39.89%321.3M

-24.04%438.28M

-25.10%454.69M

-29.94%470.17M

-17.67%534.54M

-19.92%577.02M

-18.90%607.05M

-16.24%671.12M

2.88%649.28M

-16.42%720.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	15.34%2.62B	9.41%1.8B	0.99%836.03M	-0.36%3.33B	5.66%2.27B	-2.19%1.65B	2.29%827.84M	-0.32%3.34B	13.24%2.15B	5.34%1.68B
Refunds of taxes and levies	----	----	----	----	85.60%3.05M	85.60%3.05M	----	----	-79.89%1.65M	-82.38%1.65M
Cash received relating to other operating activities	9.72%68.11M	8.85%57.13M	3.19%32.96M	-30.44%72.63M	-14.90%62.07M	-16.61%52.49M	-25.51%31.94M	92.22%104.42M	14.62%72.94M	38.80%62.94M
Cash inflows from operating activities	15.04%2.69B	9.19%1.86B	1.07%868.99M	-1.27%3.4B	5.05%2.33B	-2.63%1.7B	0.89%859.78M	0.94%3.44B	12.90%2.22B	5.77%1.75B
Goods services cash paid	16.03%2.47B	12.92%1.7B	1.61%690.48M	-5.83%3.03B	4.01%2.13B	-4.09%1.5B	-11.15%679.52M	-0.87%3.22B	3.98%2.05B	-4.91%1.57B
Staff behalf paid	-0.64%145.33M	-1.81%95.6M	0.35%56.28M	5.79%201.01M	-0.30%146.27M	5.58%97.36M	6.18%56.08M	12.25%190.01M	13.17%146.71M	5.43%92.21M
All taxes paid	-31.55%31.81M	-37.68%24.18M	-51.41%13.65M	6.37%49.04M	-1.27%46.47M	-10.24%38.79M	-1.69%28.09M	-12.41%46.1M	-7.72%47.07M	9.81%43.22M
Cash paid relating to other operating activities	19.35%65.94M	20.09%59.78M	1.10%39.39M	-21.30%95.33M	-21.92%55.25M	-8.54%49.78M	-4.54%38.97M	26.70%121.13M	-0.45%70.76M	-18.94%54.43M
Cash outflows from operating activities	14.15%2.72B	11.12%1.88B	-0.36%799.8M	-5.58%3.38B	2.84%2.38B	-3.87%1.69B	-9.51%802.66M	0.32%3.58B	4.11%2.31B	-4.61%1.76B
Net cash flows from operating activities	31.21%-31.19M	-223.41%-17.22M	21.13%69.19M	113.75%18.85M	50.65%-45.34M	270.33%13.95M	264.03%57.12M	13.11%-137.13M	63.90%-91.88M	95.65%-8.19M
Investing cash flow
Cash received from disposal of investments	665.96%144M	511.70%115M	--69M	-78.32%30M	--18.8M	-74.59%18.8M	----	41.89%138.4M	----	8.94%74M
Cash received from returns on investments	-84.63%864.55K	-89.58%469.99K	230.34%275.75K	-65.80%471.86K	758.66%5.63M	622.62%4.51M	-75.06%83.47K	--1.38M	39.10%655.19K	66.39%624.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-98.28%357.43K	----	----
Cash received relating to other investing activities	--62.41M	--62.18M	--61.04M	--6.57M	----	----	--0	----	----	----
Cash inflows from investing activities	748.60%207.28M	662.06%177.65M	156,010.55%130.31M	-73.57%37.04M	3,628.04%24.43M	-68.76%23.31M	-75.06%83.47K	-20.92%140.14M	-99.63%655.19K	-41.35%74.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.90%107.73M	-15.61%70.91M	-17.55%31.31M	23.19%231.15M	-5.84%102.69M	42.00%84.03M	51.55%37.97M	-21.29%187.64M	-48.94%109.06M	-63.36%59.17M
Cash paid to acquire investments	--145.7M	65,400.00%131M	--96M	-13.33%115.13M	----	-99.73%200K	--0	2.45%132.85M	-98.33%3M	11.03%74M
Cash paid relating to other investing activities	0.00%60M	0.00%60M	0.00%60M	----	--60M	--60M	--60M	----	----	----
Cash outflows from investing activities	92.65%313.43M	81.60%261.91M	91.18%187.31M	8.05%346.28M	45.19%162.69M	8.30%144.23M	119.89%97.97M	-12.93%320.48M	-71.47%112.06M	-41.63%133.17M
Net cash flows from investing activities	23.23%-106.15M	30.32%-84.25M	41.77%-57M	-71.47%-309.24M	-24.12%-138.27M	-106.52%-120.91M	-121.36%-97.89M	5.51%-180.35M	48.78%-111.4M	41.98%-58.55M
Financing cash flow
Cash received from capital contributions	1,889.55%1.33M	1,889.55%1.33M	397.01%333K	-90.43%67K	-33.00%67K	-33.00%67K	--67K	-99.93%700K	-99.99%100K	-99.99%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,889.55%1.33M	1,889.55%1.33M	----	-90.43%67K	-33.00%67K	--67K	----	--700K	--100K	----
Cash from borrowing	128.30%686.48M	78.30%435.94M	374.74%206M	-50.52%411.63M	-49.25%300.69M	-20.19%244.5M	-76.83%43.39M	14.95%831.92M	-1.04%592.46M	-4.57%306.34M
Cash received relating to other financing activities	----	----	----	-47.40%90.22M	----	----	----	-0.60%171.5M	74.31%192.93M	14.72%123.53M
Cash inflows from financing activities	128.69%687.81M	78.80%437.28M	374.77%206.33M	-50.01%501.91M	-61.71%300.76M	-43.12%244.57M	-84.98%43.46M	-46.43%1B	-53.40%785.49M	-69.46%429.96M
Borrowing repayment	74.87%395.65M	2.61%217.74M	74.88%95M	-52.19%335.44M	-60.64%226.25M	-35.52%212.2M	-66.44%54.32M	16.67%701.6M	110.54%574.81M	1,149.16%329.11M
Dividend interest payment	-13.17%14.54M	26.21%10.91M	-10.23%3.73M	61.07%20.93M	70.27%16.75M	89.57%8.65M	67.77%4.15M	-31.27%12.99M	-49.31%9.84M	-66.01%4.56M
Cash payments relating to other financing activities	2,594.11%289.15M	1,180.19%139.04M	1,533.37%135.27M	-45.51%55.96M	-92.82%10.73M	-90.15%10.86M	-91.61%8.28M	-47.19%102.7M	-60.75%149.53M	-64.18%110.22M
Cash outflows from financing activities	175.62%699.34M	58.69%367.69M	250.52%234M	-49.55%412.33M	-65.44%253.73M	-47.80%231.71M	-74.62%66.76M	0.31%817.3M	9.02%734.17M	27.74%443.89M
Net cash flows from financing activities	-124.51%-11.53M	441.08%69.58M	-18.76%-27.67M	-52.05%89.58M	-8.35%47.03M	192.33%12.86M	-188.59%-23.3M	-82.37%186.82M	-94.93%51.31M	-101.31%-13.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-125.92%-138.52K	--7.13K	--7.13K	----	170.74%534.49K	----	----
Net increase in cash and cash equivalents	-9.00%-148.87M	66.11%-31.89M	75.84%-15.48M	-54.43%-200.95M	10.13%-136.58M	-16.65%-94.09M	-21.47%-64.07M	-118.32%-130.12M	-128.14%-151.96M	-110.46%-80.67M
Add:Begin period cash and cash equivalents	-29.94%470.17M	-29.94%470.17M	-29.94%470.17M	-16.24%671.12M	-16.24%671.12M	-16.24%671.12M	-16.24%671.12M	779.53%801.24M	779.53%801.24M	779.53%801.24M
End period cash equivalent	-39.89%321.3M	-24.04%438.28M	-25.10%454.69M	-29.94%470.17M	-17.67%534.54M	-19.92%577.02M	-18.90%607.05M	-16.24%671.12M	2.88%649.28M	-16.42%720.57M
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	--	--	--	Dahua Certified Public Accountants (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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.