Shandong Chiway Industry Development (002374) Cash Flow Statement

3.67
+0.18+5.16%

Market Closed Jan 23 15:00 CST

3.98BMarket Cap-14.86P/E (TTM)

Shandong Chiway Industry Development (002374) 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

-9.40%416.68M

-10.85%273.51M

-6.12%153.55M

-14.67%683.95M

-10.27%459.89M

-10.35%306.8M

-2.29%163.56M

-6.69%801.54M

-1.45%512.55M

-1.77%342.23M

Refunds of taxes and levies

44.90%3.06M

17.08%2.06M

37.55%1.04M

40.54%2.01M

45.97%2.11M

21.43%1.76M

-47.77%755.94K

-12.87%1.43M

32.19%1.45M

214.04%1.45M

Cash received relating to other operating activities

3.86%14.27M

16.28%7.39M

-59.37%4.1M

328.90%48.55M

-32.09%13.74M

29.91%6.36M

-25.19%10.09M

-67.50%11.32M

-70.98%20.23M

-92.64%4.89M

Cash inflows from operating activities

-8.77%434.01M

-10.15%282.96M

-9.01%158.69M

-9.80%734.52M

-10.95%475.74M

-9.65%314.92M

-4.35%174.41M

-9.06%814.29M

-9.59%534.22M

-16.08%348.57M

Goods services cash paid

-8.66%238.49M

-7.47%157.3M

-7.03%84.93M

-11.97%417.98M

0.64%261.09M

0.74%169.99M

-14.04%91.35M

-13.88%474.81M

-28.41%259.43M

-33.83%168.74M

Staff behalf paid

-10.00%111.46M

-12.02%73.51M

-12.42%38.01M

-9.26%173.89M

-11.62%123.85M

-10.12%83.55M

-2.42%43.4M

-1.59%191.64M

-0.80%140.13M

-0.86%92.96M

All taxes paid

-22.54%25.77M

-18.00%20.44M

-26.68%11.39M

-16.06%40.57M

-20.51%33.27M

-24.65%24.93M

-23.43%15.53M

44.38%48.33M

54.27%41.85M

114.22%33.08M

Cash paid relating to other operating activities

-4.69%33.24M

-9.86%23.2M

23.08%23.42M

-17.48%53.77M

-39.03%34.88M

8.60%25.74M

73.54%19.03M

-26.07%65.16M

-16.73%57.21M

-49.98%23.7M

Cash outflows from operating activities

-9.74%408.97M

-9.78%274.44M

-6.83%157.75M

-12.02%686.22M

-9.13%453.09M

-4.48%304.21M

-6.97%169.32M

-10.12%779.95M

-16.82%498.62M

-22.62%318.48M

Net cash flows from operating activities

10.52%25.04M

-20.48%8.52M

-81.63%934.81K

40.66%48.3M

-36.38%22.65M

-64.40%10.71M

1,444.05%5.09M

23.88%34.34M

516.83%35.61M

695.97%30.08M

Investing cash flow

Cash received from disposal of investments

-30.90%1.38M

----

--3.21M

--2M

----

Cash received from returns on investments

-92.58%96.25K

----

7.14%82.5K

1,584.14%1.3M

----

16.67%77K

----

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

-67.65%194.89K

-70.55%162.94K

5.09%37.05K

-84.88%941.32K

-89.94%602.38K

-85.23%553.26K

-96.29%35.26K

64.58%6.23M

97.07%5.99M

32.23%3.75M

Cash received relating to other investing activities

--59.35M

--43M

----

Cash inflows from investing activities

1,465.10%61.03M

10,657.27%59.52M

121,956.31%43.04M

-32.77%4.24M

-35.71%3.9M

-85.23%553.26K

-99.73%35.26K

-75.61%6.3M

-79.85%6.06M

-84.91%3.75M

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

-4.39%18.12M

23.08%12.19M

18.99%6.22M

8.80%29.31M

7.81%18.95M

-2.14%9.91M

19.05%5.23M

-7.25%26.94M

3.64%17.58M

-20.57%10.12M

Cash paid to acquire investments

--118.1K

----

--1M

--1.51M

--507.87K

Cash outflows from investing activities

-3.76%18.24M

24.27%12.31M

18.99%6.22M

4.91%29.31M

-0.71%18.95M

-6.81%9.91M

19.05%5.23M

-4.89%27.94M

10.39%19.08M

-18.68%10.63M

Net cash flows from investing activities

384.31%42.79M

604.77%47.21M

808.98%36.82M

-15.89%-25.07M

-15.59%-15.05M

-35.88%-9.35M

-159.27%-5.19M

-514.26%-21.63M

-201.59%-13.02M

-158.52%-6.88M

Financing cash flow

Cash from borrowing

-15.94%291.4M

4.92%233.15M

-8.74%82.15M

-20.73%250.67M

35.60%346.67M

3.04%222.22M

-43.37%90.02M

12.38%316.2M

15.07%255.65M

30.56%215.65M

Cash received relating to other financing activities

2.66%184.53M

26.03%155.77M

10.88%84.27M

-12.22%339.07M

-36.51%179.75M

7.49%123.6M

-2.56%76M

-65.43%386.25M

-58.51%283.11M

-68.39%114.99M

Cash inflows from financing activities

-9.59%475.93M

12.46%388.92M

0.24%166.42M

-16.05%589.73M

-2.29%526.41M

4.59%345.82M

-29.94%166.02M

-49.78%702.45M

-40.45%538.76M

-37.53%330.64M

Borrowing repayment

1.64%322.9M

17.02%269.39M

58.07%102.69M

-2.31%335.35M

36.49%317.69M

43.70%230.2M

-36.93%64.96M

-43.31%343.26M

-29.92%232.76M

-23.09%160.2M

Dividend interest payment

-13.26%46.02M

-2.06%32.03M

-29.88%16.66M

-6.59%70.14M

4.94%53.06M

10.64%32.7M

94.04%23.76M

-2.45%75.09M

13.82%50.56M

5.96%29.55M

-Including:Cash payments for dividends or profit to minority shareholders

0.00%1.2M

----

--1.2M

-14.29%1.2M

-31.68%1.2M

----

--1.4M

Cash payments relating to other financing activities

-7.81%206.06M

34.73%169.75M

-10.82%104.39M

-19.12%250.72M

-28.64%223.53M

-26.86%125.99M

-27.87%117.05M

-62.07%309.99M

-50.02%313.23M

-54.54%172.26M

Cash outflows from financing activities

-3.25%574.98M

21.15%471.16M

8.73%223.74M

-9.90%656.21M

-0.38%594.27M

7.42%388.89M

-25.86%205.77M

-51.44%728.34M

-40.54%596.56M

-41.15%362.01M

Net cash flows from financing activities

-45.96%-99.05M

-90.92%-82.23M

-44.16%-57.32M

-156.79%-66.48M

-17.42%-67.86M

-37.27%-43.07M

2.03%-39.76M

74.34%-25.89M

41.33%-57.79M

63.45%-31.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-51.36%387.72K

-45.59%378.35K

3.27%287.2K

37.74%782.05K

239.98%797.1K

1,762.06%695.38K

193.22%278.09K

-12.77%567.76K

-56.20%234.45K

-133.40%-41.84K

Net increase in cash and cash equivalents

48.15%-30.83M

36.29%-26.13M

51.30%-19.28M

-236.63%-42.47M

-70.03%-59.46M

-399.20%-41.02M

-24.52%-39.59M

83.41%-12.62M

62.68%-34.97M

88.29%-8.22M

Add:Begin period cash and cash equivalents

-39.92%63.9M

-10.60%106.37M

-38.99%118.98M

End period cash equivalent

-29.50%33.07M

-42.20%37.77M

-33.18%44.62M

-39.92%63.9M

-44.16%46.91M

-41.00%65.35M

-23.41%66.78M

-10.60%106.37M

-17.09%84.02M

-11.28%110.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hesin Accounting Firm (Special General Partnership)

Hexin 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	-9.40%416.68M	-10.85%273.51M	-6.12%153.55M	-14.67%683.95M	-10.27%459.89M	-10.35%306.8M	-2.29%163.56M	-6.69%801.54M	-1.45%512.55M	-1.77%342.23M
Refunds of taxes and levies	44.90%3.06M	17.08%2.06M	37.55%1.04M	40.54%2.01M	45.97%2.11M	21.43%1.76M	-47.77%755.94K	-12.87%1.43M	32.19%1.45M	214.04%1.45M
Cash received relating to other operating activities	3.86%14.27M	16.28%7.39M	-59.37%4.1M	328.90%48.55M	-32.09%13.74M	29.91%6.36M	-25.19%10.09M	-67.50%11.32M	-70.98%20.23M	-92.64%4.89M
Cash inflows from operating activities	-8.77%434.01M	-10.15%282.96M	-9.01%158.69M	-9.80%734.52M	-10.95%475.74M	-9.65%314.92M	-4.35%174.41M	-9.06%814.29M	-9.59%534.22M	-16.08%348.57M
Goods services cash paid	-8.66%238.49M	-7.47%157.3M	-7.03%84.93M	-11.97%417.98M	0.64%261.09M	0.74%169.99M	-14.04%91.35M	-13.88%474.81M	-28.41%259.43M	-33.83%168.74M
Staff behalf paid	-10.00%111.46M	-12.02%73.51M	-12.42%38.01M	-9.26%173.89M	-11.62%123.85M	-10.12%83.55M	-2.42%43.4M	-1.59%191.64M	-0.80%140.13M	-0.86%92.96M
All taxes paid	-22.54%25.77M	-18.00%20.44M	-26.68%11.39M	-16.06%40.57M	-20.51%33.27M	-24.65%24.93M	-23.43%15.53M	44.38%48.33M	54.27%41.85M	114.22%33.08M
Cash paid relating to other operating activities	-4.69%33.24M	-9.86%23.2M	23.08%23.42M	-17.48%53.77M	-39.03%34.88M	8.60%25.74M	73.54%19.03M	-26.07%65.16M	-16.73%57.21M	-49.98%23.7M
Cash outflows from operating activities	-9.74%408.97M	-9.78%274.44M	-6.83%157.75M	-12.02%686.22M	-9.13%453.09M	-4.48%304.21M	-6.97%169.32M	-10.12%779.95M	-16.82%498.62M	-22.62%318.48M
Net cash flows from operating activities	10.52%25.04M	-20.48%8.52M	-81.63%934.81K	40.66%48.3M	-36.38%22.65M	-64.40%10.71M	1,444.05%5.09M	23.88%34.34M	516.83%35.61M	695.97%30.08M
Investing cash flow
Cash received from disposal of investments	-30.90%1.38M	----	----	--3.21M	--2M	----	----	----	----	----
Cash received from returns on investments	-92.58%96.25K	----	----	7.14%82.5K	1,584.14%1.3M	----	----	16.67%77K	16.67%77K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.65%194.89K	-70.55%162.94K	5.09%37.05K	-84.88%941.32K	-89.94%602.38K	-85.23%553.26K	-96.29%35.26K	64.58%6.23M	97.07%5.99M	32.23%3.75M
Cash received relating to other investing activities	--59.35M	--59.35M	--43M	----	----	----	----	----	----	----
Cash inflows from investing activities	1,465.10%61.03M	10,657.27%59.52M	121,956.31%43.04M	-32.77%4.24M	-35.71%3.9M	-85.23%553.26K	-99.73%35.26K	-75.61%6.3M	-79.85%6.06M	-84.91%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.39%18.12M	23.08%12.19M	18.99%6.22M	8.80%29.31M	7.81%18.95M	-2.14%9.91M	19.05%5.23M	-7.25%26.94M	3.64%17.58M	-20.57%10.12M
Cash paid to acquire investments	--118.1K	--118.1K	----	----	----	----	----	--1M	--1.51M	--507.87K
Cash outflows from investing activities	-3.76%18.24M	24.27%12.31M	18.99%6.22M	4.91%29.31M	-0.71%18.95M	-6.81%9.91M	19.05%5.23M	-4.89%27.94M	10.39%19.08M	-18.68%10.63M
Net cash flows from investing activities	384.31%42.79M	604.77%47.21M	808.98%36.82M	-15.89%-25.07M	-15.59%-15.05M	-35.88%-9.35M	-159.27%-5.19M	-514.26%-21.63M	-201.59%-13.02M	-158.52%-6.88M
Financing cash flow
Cash from borrowing	-15.94%291.4M	4.92%233.15M	-8.74%82.15M	-20.73%250.67M	35.60%346.67M	3.04%222.22M	-43.37%90.02M	12.38%316.2M	15.07%255.65M	30.56%215.65M
Cash received relating to other financing activities	2.66%184.53M	26.03%155.77M	10.88%84.27M	-12.22%339.07M	-36.51%179.75M	7.49%123.6M	-2.56%76M	-65.43%386.25M	-58.51%283.11M	-68.39%114.99M
Cash inflows from financing activities	-9.59%475.93M	12.46%388.92M	0.24%166.42M	-16.05%589.73M	-2.29%526.41M	4.59%345.82M	-29.94%166.02M	-49.78%702.45M	-40.45%538.76M	-37.53%330.64M
Borrowing repayment	1.64%322.9M	17.02%269.39M	58.07%102.69M	-2.31%335.35M	36.49%317.69M	43.70%230.2M	-36.93%64.96M	-43.31%343.26M	-29.92%232.76M	-23.09%160.2M
Dividend interest payment	-13.26%46.02M	-2.06%32.03M	-29.88%16.66M	-6.59%70.14M	4.94%53.06M	10.64%32.7M	94.04%23.76M	-2.45%75.09M	13.82%50.56M	5.96%29.55M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%1.2M	0.00%1.2M	----	--1.2M	-14.29%1.2M	-14.29%1.2M	-31.68%1.2M	----	--1.4M	--1.4M
Cash payments relating to other financing activities	-7.81%206.06M	34.73%169.75M	-10.82%104.39M	-19.12%250.72M	-28.64%223.53M	-26.86%125.99M	-27.87%117.05M	-62.07%309.99M	-50.02%313.23M	-54.54%172.26M
Cash outflows from financing activities	-3.25%574.98M	21.15%471.16M	8.73%223.74M	-9.90%656.21M	-0.38%594.27M	7.42%388.89M	-25.86%205.77M	-51.44%728.34M	-40.54%596.56M	-41.15%362.01M
Net cash flows from financing activities	-45.96%-99.05M	-90.92%-82.23M	-44.16%-57.32M	-156.79%-66.48M	-17.42%-67.86M	-37.27%-43.07M	2.03%-39.76M	74.34%-25.89M	41.33%-57.79M	63.45%-31.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-51.36%387.72K	-45.59%378.35K	3.27%287.2K	37.74%782.05K	239.98%797.1K	1,762.06%695.38K	193.22%278.09K	-12.77%567.76K	-56.20%234.45K	-133.40%-41.84K
Net increase in cash and cash equivalents	48.15%-30.83M	36.29%-26.13M	51.30%-19.28M	-236.63%-42.47M	-70.03%-59.46M	-399.20%-41.02M	-24.52%-39.59M	83.41%-12.62M	62.68%-34.97M	88.29%-8.22M
Add:Begin period cash and cash equivalents	-39.92%63.9M	-39.92%63.9M	-39.92%63.9M	-10.60%106.37M	-10.60%106.37M	-10.60%106.37M	-10.60%106.37M	-38.99%118.98M	-38.99%118.98M	-38.99%118.98M
End period cash equivalent	-29.50%33.07M	-42.20%37.77M	-33.18%44.62M	-39.92%63.9M	-44.16%46.91M	-41.00%65.35M	-23.41%66.78M	-10.60%106.37M	-17.09%84.02M	-11.28%110.77M
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	--	--	--	Hesin Accounting Firm (Special General Partnership)	--	--	--	Hexin 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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