Shenzhen Hemei Group (002356) Cash Flow Statement

4.35
-0.09-2.03%

Market Closed Jan 23 15:00 CST

5.70BMarket Cap145.00P/E (TTM)

Shenzhen Hemei Group (002356) 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

192.61%506.36M

356.84%354.39M

308.08%184.74M

139.79%421.12M

25.02%173.05M

-23.09%77.57M

-21.33%45.27M

-14.80%175.62M

-17.59%138.42M

-13.81%100.87M

Cash received relating to other operating activities

89.91%25.22M

121.53%16.13M

-51.85%2.94M

-19.41%16.18M

-14.92%13.28M

-37.94%7.28M

-2.11%6.11M

-34.47%20.08M

-13.18%15.61M

-13.09%11.73M

Cash inflows from operating activities

185.29%531.58M

336.66%370.52M

265.25%187.69M

123.46%437.3M

20.97%186.33M

-24.64%84.85M

-19.45%51.39M

-17.69%195.7M

-17.60%154.02M

-13.78%112.6M

Goods services cash paid

100.41%407M

537.44%269.32M

495.42%140.96M

264.04%405.62M

146.01%203.08M

-28.57%42.25M

-34.62%23.67M

-9.08%111.42M

-19.86%82.55M

-16.84%59.15M

Staff behalf paid

22.18%48.06M

33.98%33.77M

38.49%17.97M

5.67%54.22M

-0.46%39.34M

-8.77%25.2M

-11.34%12.98M

-20.98%51.31M

-24.77%39.52M

-31.03%27.63M

All taxes paid

70.77%6.74M

135.15%5.08M

106.00%2.56M

-42.05%6.09M

-54.30%3.95M

-59.70%2.16M

-67.58%1.24M

4.62%10.5M

10.63%8.63M

-8.78%5.36M

Cash paid relating to other operating activities

-16.02%40.3M

-13.52%23.44M

29.14%12.74M

91.14%65.68M

88.32%47.98M

54.24%27.1M

-0.32%9.86M

-44.26%34.36M

-46.19%25.48M

-54.90%17.57M

Cash outflows from operating activities

70.58%502.1M

242.86%331.6M

264.82%174.23M

156.07%531.61M

88.47%294.35M

-11.84%96.71M

-26.04%47.76M

-19.90%207.6M

-25.87%156.18M

-29.68%109.7M

Net cash flows from operating activities

127.29%29.48M

428.14%38.92M

270.95%13.46M

-692.33%-94.31M

-4,901.37%-108.02M

-509.26%-11.86M

565.63%3.63M

44.44%-11.9M

90.92%-2.16M

111.41%2.9M

Investing cash flow

Cash received from disposal of investments

1,575.00%670M

--580M

--200M

--140M

--40M

----

Cash received from returns on investments

567.55%2.33M

--1.72M

--1.49M

--1.29M

--349.06K

----

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

399,147.44%73.6M

4,418,941.97%66.29M

--20

202.33%976.53K

-94.29%18.44K

-99.54%1.5K

----

-94.18%323K

-94.17%323K

-94.16%323K

Net cash received from disposal of subsidiaries and other business units

----

-99.67%11.97K

--11.97K

Cash inflows from investing activities

1,747.85%745.93M

43,200,218.37%648M

--201.49M

42,372.40%142.27M

11,951.01%40.37M

-99.55%1.5K

----

-96.81%334.97K

-94.66%334.97K

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

78.15%89.13M

69.19%46.19M

-84.36%3.91M

3,136.63%101.55M

1,554.45%50.03M

895.96%27.3M

2,616.61%25.02M

-56.36%3.14M

-49.70%3.02M

-21.34%2.74M

Cash paid to acquire investments

168.42%510M

304.76%510M

--160M

--350M

--190M

--126M

----

Net cash paid to acquire subsidiaries and other business units

-96.35%500K

--500K

--13.68M

----

Cash outflows from investing activities

136.34%599.63M

263.13%556.69M

557.09%164.41M

14,727.76%465.24M

8,290.38%253.71M

5,492.28%153.3M

2,616.61%25.02M

-81.01%3.14M

-66.98%3.02M

-58.66%2.74M

Net cash flows from investing activities

168.58%146.31M

159.56%91.31M

248.16%37.07M

-11,423.65%-322.96M

-7,834.35%-213.34M

-6,270.68%-153.3M

-2,713.76%-25.02M

53.44%-2.8M

6.69%-2.69M

-571.44%-2.41M

Financing cash flow

Cash received from capital contributions

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

1,282.49%73.5M

--49M

--24.5M

--13.72M

--5.32M

----

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

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

--73.5M

--49M

--24.5M

--13.72M

----

Cash received relating to other financing activities

----

--5.32M

Cash inflows from financing activities

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

1,282.49%73.5M

821.66%49M

360.83%24.5M

158.06%13.72M

--5.32M

Borrowing repayment

1,654.68%73.7M

----

163.47%4.2M

283.88%4.2M

----

-91.99%1.59M

-86.66%1.09M

Dividend interest payment

----

--5.64K

----

Cash payments relating to other financing activities

121.96%6.83M

-49.20%1.16M

-59.45%634.11K

-44.69%3.81M

-44.34%3.08M

-49.25%2.27M

-27.20%1.56M

-69.30%6.88M

38.58%5.53M

145.50%4.48M

Cash outflows from financing activities

1,005.53%80.53M

-49.20%1.16M

-59.45%634.11K

-5.49%8.01M

9.94%7.28M

-59.21%2.27M

-27.20%1.56M

-79.97%8.48M

-45.65%6.63M

-44.39%5.58M

Net cash flows from financing activities

-221.39%-50.64M

-5.99%20.89M

-44.75%6.72M

2,171.13%65.49M

3,286.66%41.72M

8,693.08%22.23M

283.67%12.16M

92.53%-3.16M

89.26%-1.31M

97.42%-258.65K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-24.35%-1.47K

-215.92%-1.08K

-268.14%-293.99

32.31%2.48K

-133.02%-1.18K

-78.68%930.21

131.12%174.85

-84.17%1.87K

-77.84%3.57K

65.25%4.36K

Net increase in cash and cash equivalents

144.75%125.15M

205.73%151.12M

719.81%57.25M

-1,869.05%-351.79M

-4,444.06%-279.65M

-60,307.62%-142.94M

-716.07%-9.24M

74.39%-17.87M

84.15%-6.15M

100.66%237.4K

Add:Begin period cash and cash equivalents

-64.56%193.07M

-3.17%544.86M

-11.03%562.73M

End period cash equivalent

19.99%318.22M

-14.36%344.2M

-53.27%250.32M

-64.56%193.07M

-52.35%265.21M

-28.61%401.92M

-5.07%535.62M

-3.17%544.86M

-6.25%556.57M

-5.65%562.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	192.61%506.36M	356.84%354.39M	308.08%184.74M	139.79%421.12M	25.02%173.05M	-23.09%77.57M	-21.33%45.27M	-14.80%175.62M	-17.59%138.42M	-13.81%100.87M
Cash received relating to other operating activities	89.91%25.22M	121.53%16.13M	-51.85%2.94M	-19.41%16.18M	-14.92%13.28M	-37.94%7.28M	-2.11%6.11M	-34.47%20.08M	-13.18%15.61M	-13.09%11.73M
Cash inflows from operating activities	185.29%531.58M	336.66%370.52M	265.25%187.69M	123.46%437.3M	20.97%186.33M	-24.64%84.85M	-19.45%51.39M	-17.69%195.7M	-17.60%154.02M	-13.78%112.6M
Goods services cash paid	100.41%407M	537.44%269.32M	495.42%140.96M	264.04%405.62M	146.01%203.08M	-28.57%42.25M	-34.62%23.67M	-9.08%111.42M	-19.86%82.55M	-16.84%59.15M
Staff behalf paid	22.18%48.06M	33.98%33.77M	38.49%17.97M	5.67%54.22M	-0.46%39.34M	-8.77%25.2M	-11.34%12.98M	-20.98%51.31M	-24.77%39.52M	-31.03%27.63M
All taxes paid	70.77%6.74M	135.15%5.08M	106.00%2.56M	-42.05%6.09M	-54.30%3.95M	-59.70%2.16M	-67.58%1.24M	4.62%10.5M	10.63%8.63M	-8.78%5.36M
Cash paid relating to other operating activities	-16.02%40.3M	-13.52%23.44M	29.14%12.74M	91.14%65.68M	88.32%47.98M	54.24%27.1M	-0.32%9.86M	-44.26%34.36M	-46.19%25.48M	-54.90%17.57M
Cash outflows from operating activities	70.58%502.1M	242.86%331.6M	264.82%174.23M	156.07%531.61M	88.47%294.35M	-11.84%96.71M	-26.04%47.76M	-19.90%207.6M	-25.87%156.18M	-29.68%109.7M
Net cash flows from operating activities	127.29%29.48M	428.14%38.92M	270.95%13.46M	-692.33%-94.31M	-4,901.37%-108.02M	-509.26%-11.86M	565.63%3.63M	44.44%-11.9M	90.92%-2.16M	111.41%2.9M
Investing cash flow
Cash received from disposal of investments	1,575.00%670M	--580M	--200M	--140M	--40M	----	----	----	----	----
Cash received from returns on investments	567.55%2.33M	--1.72M	--1.49M	--1.29M	--349.06K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	399,147.44%73.6M	4,418,941.97%66.29M	--20	202.33%976.53K	-94.29%18.44K	-99.54%1.5K	----	-94.18%323K	-94.17%323K	-94.16%323K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-99.67%11.97K	--11.97K	--11.97K
Cash inflows from investing activities	1,747.85%745.93M	43,200,218.37%648M	--201.49M	42,372.40%142.27M	11,951.01%40.37M	-99.55%1.5K	----	-96.81%334.97K	-94.66%334.97K	-94.66%334.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.15%89.13M	69.19%46.19M	-84.36%3.91M	3,136.63%101.55M	1,554.45%50.03M	895.96%27.3M	2,616.61%25.02M	-56.36%3.14M	-49.70%3.02M	-21.34%2.74M
Cash paid to acquire investments	168.42%510M	304.76%510M	--160M	--350M	--190M	--126M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	-96.35%500K	--500K	--500K	--13.68M	--13.68M	----	----	----	----	----
Cash outflows from investing activities	136.34%599.63M	263.13%556.69M	557.09%164.41M	14,727.76%465.24M	8,290.38%253.71M	5,492.28%153.3M	2,616.61%25.02M	-81.01%3.14M	-66.98%3.02M	-58.66%2.74M
Net cash flows from investing activities	168.58%146.31M	159.56%91.31M	248.16%37.07M	-11,423.65%-322.96M	-7,834.35%-213.34M	-6,270.68%-153.3M	-2,713.76%-25.02M	53.44%-2.8M	6.69%-2.69M	-571.44%-2.41M
Financing cash flow
Cash received from capital contributions	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	1,282.49%73.5M	--49M	--24.5M	--13.72M	--5.32M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	--73.5M	--49M	--24.5M	--13.72M	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--5.32M	--5.32M
Cash inflows from financing activities	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	1,282.49%73.5M	821.66%49M	360.83%24.5M	158.06%13.72M	--5.32M	--5.32M	--5.32M
Borrowing repayment	1,654.68%73.7M	----	----	163.47%4.2M	283.88%4.2M	----	----	-91.99%1.59M	-86.66%1.09M	-86.66%1.09M
Dividend interest payment	----	----	----	--5.64K	--5.64K	----	----	----	----	----
Cash payments relating to other financing activities	121.96%6.83M	-49.20%1.16M	-59.45%634.11K	-44.69%3.81M	-44.34%3.08M	-49.25%2.27M	-27.20%1.56M	-69.30%6.88M	38.58%5.53M	145.50%4.48M
Cash outflows from financing activities	1,005.53%80.53M	-49.20%1.16M	-59.45%634.11K	-5.49%8.01M	9.94%7.28M	-59.21%2.27M	-27.20%1.56M	-79.97%8.48M	-45.65%6.63M	-44.39%5.58M
Net cash flows from financing activities	-221.39%-50.64M	-5.99%20.89M	-44.75%6.72M	2,171.13%65.49M	3,286.66%41.72M	8,693.08%22.23M	283.67%12.16M	92.53%-3.16M	89.26%-1.31M	97.42%-258.65K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-24.35%-1.47K	-215.92%-1.08K	-268.14%-293.99	32.31%2.48K	-133.02%-1.18K	-78.68%930.21	131.12%174.85	-84.17%1.87K	-77.84%3.57K	65.25%4.36K
Net increase in cash and cash equivalents	144.75%125.15M	205.73%151.12M	719.81%57.25M	-1,869.05%-351.79M	-4,444.06%-279.65M	-60,307.62%-142.94M	-716.07%-9.24M	74.39%-17.87M	84.15%-6.15M	100.66%237.4K
Add:Begin period cash and cash equivalents	-64.56%193.07M	-64.56%193.07M	-64.56%193.07M	-3.17%544.86M	-3.17%544.86M	-3.17%544.86M	-3.17%544.86M	-11.03%562.73M	-11.03%562.73M	-11.03%562.73M
End period cash equivalent	19.99%318.22M	-14.36%344.2M	-53.27%250.32M	-64.56%193.07M	-52.35%265.21M	-28.61%401.92M	-5.07%535.62M	-3.17%544.86M	-6.25%556.57M	-5.65%562.96M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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