Anhui Shenjian New Materials (002361) Cash Flow Statement

14.68
-1.63-9.99%

Market Closed Jan 16 15:00 CST

13.96BMarket Cap396.76P/E (TTM)

Anhui Shenjian New Materials (002361) 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

-8.78%1.04B

-11.76%643.5M

-31.95%226.32M

5.25%1.1B

-4.45%1.14B

10.91%729.27M

2.20%332.6M

-1.29%1.05B

12.05%1.2B

-1.15%657.53M

Refunds of taxes and levies

-14.63%22.32M

0.45%16.02M

-3.66%10.37M

-17.07%33.69M

-2.82%26.15M

-1.98%15.94M

82.71%10.77M

-43.51%40.63M

-62.80%26.9M

-70.70%16.27M

Cash received relating to other operating activities

-68.31%3.7M

-36.80%7.68M

145.93%7.12M

-64.65%8.04M

-40.00%11.68M

-17.65%12.16M

-78.90%2.89M

73.48%22.73M

118.00%19.47M

147.68%14.76M

Cash inflows from operating activities

-9.49%1.07B

-11.91%667.2M

-29.59%243.81M

3.00%1.15B

-4.97%1.18B

9.99%757.38M

0.35%346.26M

-3.08%1.11B

8.16%1.24B

-5.24%688.56M

Goods services cash paid

-6.03%1.02B

-4.81%722.66M

2.33%381.36M

11.83%703.69M

-14.37%1.08B

11.61%759.14M

18.55%372.67M

-37.98%629.23M

-2.38%1.26B

-16.89%680.2M

Staff behalf paid

1.08%117.19M

2.65%78.83M

8.45%42.77M

-3.07%146.88M

-0.33%115.93M

-5.31%76.79M

-9.74%39.44M

-8.06%151.53M

-7.31%116.31M

-4.99%81.1M

All taxes paid

-1.56%49.53M

-5.42%34.03M

-33.32%15.12M

-5.06%59.44M

-7.80%50.31M

-19.41%35.98M

-20.90%22.67M

39.09%62.61M

81.80%54.56M

191.76%44.64M

Cash paid relating to other operating activities

-11.38%26.36M

-24.83%16.45M

11.47%7M

-7.12%35.55M

-1.06%29.74M

23.66%21.88M

-67.58%6.28M

-7.16%38.28M

10.93%30.06M

-4.48%17.69M

Cash outflows from operating activities

-5.34%1.21B

-4.68%851.96M

1.17%446.24M

7.25%945.57M

-12.74%1.28B

8.52%893.79M

8.62%441.06M

-30.34%881.65M

-0.84%1.46B

-12.16%823.63M

Net cash flows from operating activities

-46.02%-139.63M

-35.45%-184.76M

-113.53%-202.43M

-13.17%201.03M

56.57%-95.62M

-0.99%-136.41M

-55.36%-94.8M

297.74%231.52M

32.54%-220.17M

35.98%-135.07M

Investing cash flow

Cash received from disposal of investments

--4.5M

----

-31.03%10M

----

-91.71%14.5M

-98.48%5.71M

-96.54%10.21M

Cash received from returns on investments

61.97%1.4M

70.74%1.4M

85.74%1.36M

56.31%287.53K

371.19%866.75K

435.88%822.22K

766.12%729.76K

-94.25%183.95K

-94.16%183.95K

-93.29%153.44K

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

-31.63%147.68K

-45.52%117.68K

-59.64%26K

-30.50%517.09K

--216K

--64.42K

-1.57%744K

----

Cash received relating to other investing activities

-2.05%4.46M

-30.71%2.56M

-66.54%1.12M

-8.11%5.97M

-11.22%4.56M

3.86%3.69M

75.99%3.36M

33.84%6.49M

43.56%5.13M

33.33%3.55M

Cash inflows from investing activities

86.45%10.52M

81.49%8.58M

-39.70%2.51M

-23.49%16.77M

-48.85%5.64M

-66.03%4.73M

108.37%4.16M

-88.07%21.92M

-97.11%11.03M

-95.36%13.91M

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

4.92%19.71M

47.73%16.3M

10.05%11.27M

-68.41%75.67M

-62.59%18.78M

-68.50%11.03M

-47.53%10.24M

502.31%239.58M

48.07%50.21M

37.29%35.02M

Cash paid to acquire investments

----

5.26%10M

--10M

122.22%10M

--10M

0.00%9.5M

----

-97.75%4.5M

Cash outflows from investing activities

-31.53%19.71M

-22.51%16.3M

-44.33%11.27M

-65.60%85.67M

-42.67%28.78M

-46.78%21.03M

3.72%20.24M

405.47%249.08M

-83.48%50.21M

-82.54%39.52M

Net cash flows from investing activities

60.28%-9.19M

52.65%-7.72M

45.52%-8.76M

69.67%-68.9M

40.93%-23.14M

36.32%-16.31M

8.19%-16.08M

-268.85%-227.16M

-150.31%-39.18M

-134.76%-25.61M

Financing cash flow

Cash from borrowing

8.32%1.38B

0.10%892.63M

67.83%598.67M

-16.99%1.35B

-1.49%1.28B

-6.53%891.78M

113.34%356.7M

-1.53%1.63B

-1.88%1.3B

-4.69%954.08M

Cash received relating to other financing activities

-23.42%5.17M

-53.74%13.7M

-52.99%5.47M

--2.85M

-60.38%6.75M

41.62%29.62M

-35.73%11.64M

----

-44.59%17.04M

1.92%20.92M

Cash inflows from financing activities

8.16%1.39B

-1.63%906.34M

64.02%604.14M

-16.81%1.35B

-2.25%1.28B

-5.50%921.4M

98.77%368.34M

-2.86%1.63B

-2.85%1.31B

-4.56%975M

Borrowing repayment

-7.72%1.18B

-28.54%670.54M

-29.68%263.5M

4.34%1.61B

3.11%1.28B

0.18%938.4M

51.27%374.7M

12.54%1.55B

15.08%1.24B

7.26%936.7M

Dividend interest payment

-48.10%66.34M

-84.51%18.01M

-32.62%8.2M

5.59%137.81M

10.36%127.84M

726.43%116.25M

108.14%12.17M

-3.52%130.52M

-6.55%115.83M

-87.16%14.07M

Cash payments relating to other financing activities

600.79%37.24M

32.31%16.7M

-68.20%6.77M

109.31%49.35M

-29.85%5.31M

3.68%12.62M

76.09%21.3M

37.37%23.58M

32.52%7.58M

29.92%12.17M

Cash outflows from financing activities

-9.08%1.28B

-33.92%705.25M

-31.77%278.47M

5.89%1.8B

3.54%1.41B

10.84%1.07B

53.65%408.17M

11.39%1.7B

12.94%1.36B

-2.95%962.94M

Net cash flows from financing activities

182.36%105.11M

237.85%201.09M

917.62%325.67M

-501.62%-448.29M

-156.20%-127.62M

-1,309.88%-145.88M

50.42%-39.83M

-150.56%-74.51M

-134.42%-49.81M

-58.91%12.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

32.93%2.42M

87.58%2.83M

464.01%1.47M

-68.01%2.05M

-47.78%1.82M

-72.55%1.51M

62.28%-403.79K

10.26%6.42M

-55.39%3.49M

1,671.78%5.5M

Net increase in cash and cash equivalents

83.12%-41.29M

103.85%11.44M

176.73%115.95M

-392.86%-314.11M

19.99%-244.56M

-107.58%-297.08M

5.52%-151.12M

-137.35%-63.73M

-218.47%-305.67M

-32.13%-143.11M

Add:Begin period cash and cash equivalents

-48.16%338.15M

-8.90%652.26M

31.29%715.99M

End period cash equivalent

-27.19%296.86M

-1.57%349.59M

-9.39%454.09M

-48.16%338.15M

-0.64%407.7M

-38.00%355.17M

-9.87%501.14M

-8.90%652.26M

-8.69%410.31M

31.08%572.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-8.78%1.04B	-11.76%643.5M	-31.95%226.32M	5.25%1.1B	-4.45%1.14B	10.91%729.27M	2.20%332.6M	-1.29%1.05B	12.05%1.2B	-1.15%657.53M
Refunds of taxes and levies	-14.63%22.32M	0.45%16.02M	-3.66%10.37M	-17.07%33.69M	-2.82%26.15M	-1.98%15.94M	82.71%10.77M	-43.51%40.63M	-62.80%26.9M	-70.70%16.27M
Cash received relating to other operating activities	-68.31%3.7M	-36.80%7.68M	145.93%7.12M	-64.65%8.04M	-40.00%11.68M	-17.65%12.16M	-78.90%2.89M	73.48%22.73M	118.00%19.47M	147.68%14.76M
Cash inflows from operating activities	-9.49%1.07B	-11.91%667.2M	-29.59%243.81M	3.00%1.15B	-4.97%1.18B	9.99%757.38M	0.35%346.26M	-3.08%1.11B	8.16%1.24B	-5.24%688.56M
Goods services cash paid	-6.03%1.02B	-4.81%722.66M	2.33%381.36M	11.83%703.69M	-14.37%1.08B	11.61%759.14M	18.55%372.67M	-37.98%629.23M	-2.38%1.26B	-16.89%680.2M
Staff behalf paid	1.08%117.19M	2.65%78.83M	8.45%42.77M	-3.07%146.88M	-0.33%115.93M	-5.31%76.79M	-9.74%39.44M	-8.06%151.53M	-7.31%116.31M	-4.99%81.1M
All taxes paid	-1.56%49.53M	-5.42%34.03M	-33.32%15.12M	-5.06%59.44M	-7.80%50.31M	-19.41%35.98M	-20.90%22.67M	39.09%62.61M	81.80%54.56M	191.76%44.64M
Cash paid relating to other operating activities	-11.38%26.36M	-24.83%16.45M	11.47%7M	-7.12%35.55M	-1.06%29.74M	23.66%21.88M	-67.58%6.28M	-7.16%38.28M	10.93%30.06M	-4.48%17.69M
Cash outflows from operating activities	-5.34%1.21B	-4.68%851.96M	1.17%446.24M	7.25%945.57M	-12.74%1.28B	8.52%893.79M	8.62%441.06M	-30.34%881.65M	-0.84%1.46B	-12.16%823.63M
Net cash flows from operating activities	-46.02%-139.63M	-35.45%-184.76M	-113.53%-202.43M	-13.17%201.03M	56.57%-95.62M	-0.99%-136.41M	-55.36%-94.8M	297.74%231.52M	32.54%-220.17M	35.98%-135.07M
Investing cash flow
Cash received from disposal of investments	--4.5M	--4.5M	----	-31.03%10M	----	----	----	-91.71%14.5M	-98.48%5.71M	-96.54%10.21M
Cash received from returns on investments	61.97%1.4M	70.74%1.4M	85.74%1.36M	56.31%287.53K	371.19%866.75K	435.88%822.22K	766.12%729.76K	-94.25%183.95K	-94.16%183.95K	-93.29%153.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.63%147.68K	-45.52%117.68K	-59.64%26K	-30.50%517.09K	--216K	--216K	--64.42K	-1.57%744K	----	----
Cash received relating to other investing activities	-2.05%4.46M	-30.71%2.56M	-66.54%1.12M	-8.11%5.97M	-11.22%4.56M	3.86%3.69M	75.99%3.36M	33.84%6.49M	43.56%5.13M	33.33%3.55M
Cash inflows from investing activities	86.45%10.52M	81.49%8.58M	-39.70%2.51M	-23.49%16.77M	-48.85%5.64M	-66.03%4.73M	108.37%4.16M	-88.07%21.92M	-97.11%11.03M	-95.36%13.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.92%19.71M	47.73%16.3M	10.05%11.27M	-68.41%75.67M	-62.59%18.78M	-68.50%11.03M	-47.53%10.24M	502.31%239.58M	48.07%50.21M	37.29%35.02M
Cash paid to acquire investments	----	----	----	5.26%10M	--10M	122.22%10M	--10M	0.00%9.5M	----	-97.75%4.5M
Cash outflows from investing activities	-31.53%19.71M	-22.51%16.3M	-44.33%11.27M	-65.60%85.67M	-42.67%28.78M	-46.78%21.03M	3.72%20.24M	405.47%249.08M	-83.48%50.21M	-82.54%39.52M
Net cash flows from investing activities	60.28%-9.19M	52.65%-7.72M	45.52%-8.76M	69.67%-68.9M	40.93%-23.14M	36.32%-16.31M	8.19%-16.08M	-268.85%-227.16M	-150.31%-39.18M	-134.76%-25.61M
Financing cash flow
Cash from borrowing	8.32%1.38B	0.10%892.63M	67.83%598.67M	-16.99%1.35B	-1.49%1.28B	-6.53%891.78M	113.34%356.7M	-1.53%1.63B	-1.88%1.3B	-4.69%954.08M
Cash received relating to other financing activities	-23.42%5.17M	-53.74%13.7M	-52.99%5.47M	--2.85M	-60.38%6.75M	41.62%29.62M	-35.73%11.64M	----	-44.59%17.04M	1.92%20.92M
Cash inflows from financing activities	8.16%1.39B	-1.63%906.34M	64.02%604.14M	-16.81%1.35B	-2.25%1.28B	-5.50%921.4M	98.77%368.34M	-2.86%1.63B	-2.85%1.31B	-4.56%975M
Borrowing repayment	-7.72%1.18B	-28.54%670.54M	-29.68%263.5M	4.34%1.61B	3.11%1.28B	0.18%938.4M	51.27%374.7M	12.54%1.55B	15.08%1.24B	7.26%936.7M
Dividend interest payment	-48.10%66.34M	-84.51%18.01M	-32.62%8.2M	5.59%137.81M	10.36%127.84M	726.43%116.25M	108.14%12.17M	-3.52%130.52M	-6.55%115.83M	-87.16%14.07M
Cash payments relating to other financing activities	600.79%37.24M	32.31%16.7M	-68.20%6.77M	109.31%49.35M	-29.85%5.31M	3.68%12.62M	76.09%21.3M	37.37%23.58M	32.52%7.58M	29.92%12.17M
Cash outflows from financing activities	-9.08%1.28B	-33.92%705.25M	-31.77%278.47M	5.89%1.8B	3.54%1.41B	10.84%1.07B	53.65%408.17M	11.39%1.7B	12.94%1.36B	-2.95%962.94M
Net cash flows from financing activities	182.36%105.11M	237.85%201.09M	917.62%325.67M	-501.62%-448.29M	-156.20%-127.62M	-1,309.88%-145.88M	50.42%-39.83M	-150.56%-74.51M	-134.42%-49.81M	-58.91%12.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	32.93%2.42M	87.58%2.83M	464.01%1.47M	-68.01%2.05M	-47.78%1.82M	-72.55%1.51M	62.28%-403.79K	10.26%6.42M	-55.39%3.49M	1,671.78%5.5M
Net increase in cash and cash equivalents	83.12%-41.29M	103.85%11.44M	176.73%115.95M	-392.86%-314.11M	19.99%-244.56M	-107.58%-297.08M	5.52%-151.12M	-137.35%-63.73M	-218.47%-305.67M	-32.13%-143.11M
Add:Begin period cash and cash equivalents	-48.16%338.15M	-48.16%338.15M	-48.16%338.15M	-8.90%652.26M	-8.90%652.26M	-8.90%652.26M	-8.90%652.26M	31.29%715.99M	31.29%715.99M	31.29%715.99M
End period cash equivalent	-27.19%296.86M	-1.57%349.59M	-9.39%454.09M	-48.16%338.15M	-0.64%407.7M	-38.00%355.17M	-9.87%501.14M	-8.90%652.26M	-8.69%410.31M	31.08%572.87M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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