Suzhou Dongshan Precision Manufacturing (002384) Cash Flow Statement

80.41
+1.03+1.30%

Trading Jan 16 13:59 CST

147.28BMarket Cap118.60P/E (TTM)

Suzhou Dongshan Precision Manufacturing (002384) 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

2.04%26.62B

1.12%17.91B

-4.34%9.15B

12.67%36.89B

21.78%26.09B

20.53%17.71B

22.47%9.57B

6.68%32.74B

-3.79%21.42B

-0.67%14.69B

Refunds of taxes and levies

15.14%1B

27.64%670M

53.59%436.85M

-2.37%1.11B

-6.26%871.88M

-20.84%524.92M

2.86%284.42M

-18.92%1.14B

-16.07%930.11M

-14.36%663.08M

Cash received relating to other operating activities

-31.50%710.49M

9.52%648.89M

67.83%586.74M

1.46%1.08B

2.86%1.04B

-31.09%592.49M

-30.03%349.6M

24.35%1.06B

-30.67%1.01B

-15.19%859.75M

Cash inflows from operating activities

1.21%28.33B

2.13%19.22B

-0.25%10.17B

11.84%39.08B

19.85%28B

16.10%18.82B

18.78%10.2B

6.05%34.94B

-5.91%23.36B

-2.20%16.21B

Goods services cash paid

3.12%20.09B

0.96%13.12B

4.10%6.93B

15.19%27.32B

30.78%19.49B

26.82%13B

29.84%6.66B

6.30%23.72B

-15.06%14.9B

-14.38%10.25B

Staff behalf paid

4.28%3.78B

6.28%2.54B

7.53%1.34B

11.05%4.84B

15.07%3.63B

12.70%2.39B

15.71%1.25B

4.41%4.36B

0.18%3.15B

-2.46%2.12B

All taxes paid

-28.89%462.37M

-30.59%360.55M

-27.27%120.17M

16.30%704.49M

-5.64%650.2M

35.23%519.48M

42.35%165.22M

22.97%605.77M

69.29%689.05M

46.83%384.15M

Cash paid relating to other operating activities

-23.65%1.05B

-15.29%701.11M

-26.98%419.91M

12.91%1.22B

50.31%1.37B

-2.14%827.62M

22.75%575.06M

-18.94%1.08B

-45.93%913.22M

-0.89%845.74M

Cash outflows from operating activities

1.00%25.39B

-0.07%16.72B

1.93%8.81B

14.53%34.09B

27.89%25.14B

23.05%16.74B

27.32%8.64B

5.12%29.77B

-13.74%19.66B

-10.88%13.6B

Net cash flows from operating activities

3.06%2.95B

19.68%2.5B

-12.35%1.37B

-3.60%4.99B

-22.81%2.86B

-20.08%2.09B

-13.42%1.56B

11.72%5.17B

81.52%3.7B

98.30%2.61B

Investing cash flow

Cash received from disposal of investments

-88.98%38.81M

-87.40%38.81M

-90.57%38.81M

-27.31%331.86M

-87.62%352.25M

-87.08%308.16M

-78.16%411.44M

7.63%456.52M

74.91%2.85B

94.38%2.38B

Cash received from returns on investments

--15.69M

114.99%4.38M

12.32%1.79M

-99.49%665.78K

----

-215.35%-29.22M

-91.53%1.6M

1,093.08%130.86M

48.15%22.78M

25.42%25.33M

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

250.43%78.64M

302.93%77.68M

439.18%75.96M

361.42%173.3M

26.34%22.44M

171.79%19.28M

186.88%14.09M

320.84%37.56M

116.82%17.76M

349.91%7.09M

Net cash received from disposal of subsidiaries and other business units

----

--39.16M

----

Cash received relating to other investing activities

39.66%858.42M

89.22%793.65M

17,386.70%346.37M

109.26%920.38M

448.53%614.65M

1,363.66%419.42M

-89.92%1.98M

86.82%439.82M

10,494.26%112.05M

2,609.32%28.66M

Cash inflows from investing activities

0.23%991.56M

27.44%914.53M

7.89%462.94M

37.62%1.47B

-67.00%989.34M

-70.66%717.64M

-77.74%429.1M

56.70%1.06B

81.54%3B

95.72%2.45B

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

36.36%3.38B

30.67%2.15B

23.91%1.1B

9.38%3.79B

-25.78%2.48B

-26.26%1.64B

-16.33%885.1M

2.72%3.47B

85.72%3.34B

94.14%2.23B

Cash paid to acquire investments

650.99%3.06B

-52.82%168.24M

-96.47%21.55M

-50.61%328.16M

-86.52%407.44M

-86.47%356.56M

-69.48%609.67M

9.22%664.45M

67.39%3.02B

70.55%2.64B

Net cash paid to acquire subsidiaries and other business units

----

--863.78M

--876.48M

Cash paid relating to other investing activities

118.92%1.41B

10.06%584.36M

2,943.18%317.27M

58.35%1.44B

253.54%645.76M

319.56%530.96M

-98.41%10.43M

99.66%908.57M

3,060.05%182.65M

1,550.12%126.55M

Cash outflows from investing activities

122.39%7.85B

14.59%2.9B

-4.63%1.44B

-5.84%5.56B

-52.41%3.53B

-56.86%2.53B

-67.15%1.51B

33.01%5.9B

105.60%7.42B

117.22%5.87B

Net cash flows from investing activities

-169.95%-6.86B

-9.50%-1.99B

9.62%-972.6M

15.40%-4.09B

42.52%-2.54B

47.01%-1.81B

59.47%-1.08B

-28.73%-4.84B

-125.89%-4.42B

-135.73%-3.42B

Financing cash flow

Cash received from capital contributions

--1.39B

----

Cash from borrowing

16.93%9.17B

-20.12%4.37B

-42.01%2.33B

-30.47%9.29B

-34.85%7.85B

-39.01%5.47B

-29.20%4.02B

23.43%13.37B

18.68%12.04B

61.33%8.96B

Cash received relating to other financing activities

116.95%1.27B

121.80%730.15M

779.02%415.32M

-23.73%1.01B

-45.51%585.19M

-28.26%329.2M

-85.54%47.25M

-37.87%1.33B

-16.60%1.07B

-52.52%458.9M

Cash inflows from financing activities

40.38%11.84B

11.96%6.49B

-32.48%2.75B

-29.86%10.31B

-35.73%8.43B

-38.48%5.79B

-32.27%4.07B

13.31%14.69B

14.71%13.12B

44.46%9.42B

Borrowing repayment

-10.88%7.07B

-2.00%4.24B

19.78%2.33B

-26.31%9.31B

-17.07%7.93B

-44.17%4.33B

-37.65%1.95B

31.14%12.63B

2.45%9.56B

59.21%7.75B

Dividend interest payment

-50.83%348.31M

-55.66%269.88M

-10.33%80.2M

39.26%789.61M

42.15%708.43M

54.14%608.69M

-31.88%89.44M

-11.70%567M

-12.51%498.38M

-19.68%394.9M

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

----

259.89%131.03K

----

Cash payments relating to other financing activities

-19.58%727.2M

-44.93%453.41M

-87.92%67.2M

-12.16%1.53B

-26.61%904.2M

15.34%823.26M

607.69%556.21M

-20.57%1.74B

-28.41%1.23B

-54.47%713.75M

Cash outflows from financing activities

-14.67%8.14B

-13.81%4.96B

-4.35%2.48B

-22.17%11.63B

-15.50%9.54B

-34.99%5.76B

-22.21%2.59B

19.84%14.94B

-2.85%11.29B

27.88%8.86B

Net cash flows from financing activities

432.08%3.69B

4,222.77%1.52B

-81.88%267.61M

-443.96%-1.32B

-160.95%-1.11B

-93.71%35.24M

-44.80%1.48B

-148.16%-242.55M

1,063.53%1.82B

237.70%560.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-87.73%6.96M

-62.95%35.78M

108.63%17.58M

30.74%126.15M

-89.38%56.68M

-76.57%96.58M

-193.65%-203.66M

-32.62%96.49M

203.31%533.49M

385.05%412.2M

Net increase in cash and cash equivalents

70.85%-215.2M

409.50%2.07B

-61.37%677.99M

-260.51%-300.89M

-145.04%-738.3M

148.53%406.87M

-13.85%1.75B

-87.65%187.46M

2,266.52%1.64B

135.91%163.71M

Add:Begin period cash and cash equivalents

-5.33%5.34B

-9.04%5.34B

3.44%5.64B

7.65%5.87B

38.53%5.46B

End period cash equivalent

4.53%5.13B

22.56%7.42B

-21.08%6.02B

-5.33%5.34B

-30.86%4.91B

7.66%6.05B

1.81%7.63B

3.44%5.64B

77.03%7.1B

61.36%5.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.04%26.62B	1.12%17.91B	-4.34%9.15B	12.67%36.89B	21.78%26.09B	20.53%17.71B	22.47%9.57B	6.68%32.74B	-3.79%21.42B	-0.67%14.69B
Refunds of taxes and levies	15.14%1B	27.64%670M	53.59%436.85M	-2.37%1.11B	-6.26%871.88M	-20.84%524.92M	2.86%284.42M	-18.92%1.14B	-16.07%930.11M	-14.36%663.08M
Cash received relating to other operating activities	-31.50%710.49M	9.52%648.89M	67.83%586.74M	1.46%1.08B	2.86%1.04B	-31.09%592.49M	-30.03%349.6M	24.35%1.06B	-30.67%1.01B	-15.19%859.75M
Cash inflows from operating activities	1.21%28.33B	2.13%19.22B	-0.25%10.17B	11.84%39.08B	19.85%28B	16.10%18.82B	18.78%10.2B	6.05%34.94B	-5.91%23.36B	-2.20%16.21B
Goods services cash paid	3.12%20.09B	0.96%13.12B	4.10%6.93B	15.19%27.32B	30.78%19.49B	26.82%13B	29.84%6.66B	6.30%23.72B	-15.06%14.9B	-14.38%10.25B
Staff behalf paid	4.28%3.78B	6.28%2.54B	7.53%1.34B	11.05%4.84B	15.07%3.63B	12.70%2.39B	15.71%1.25B	4.41%4.36B	0.18%3.15B	-2.46%2.12B
All taxes paid	-28.89%462.37M	-30.59%360.55M	-27.27%120.17M	16.30%704.49M	-5.64%650.2M	35.23%519.48M	42.35%165.22M	22.97%605.77M	69.29%689.05M	46.83%384.15M
Cash paid relating to other operating activities	-23.65%1.05B	-15.29%701.11M	-26.98%419.91M	12.91%1.22B	50.31%1.37B	-2.14%827.62M	22.75%575.06M	-18.94%1.08B	-45.93%913.22M	-0.89%845.74M
Cash outflows from operating activities	1.00%25.39B	-0.07%16.72B	1.93%8.81B	14.53%34.09B	27.89%25.14B	23.05%16.74B	27.32%8.64B	5.12%29.77B	-13.74%19.66B	-10.88%13.6B
Net cash flows from operating activities	3.06%2.95B	19.68%2.5B	-12.35%1.37B	-3.60%4.99B	-22.81%2.86B	-20.08%2.09B	-13.42%1.56B	11.72%5.17B	81.52%3.7B	98.30%2.61B
Investing cash flow
Cash received from disposal of investments	-88.98%38.81M	-87.40%38.81M	-90.57%38.81M	-27.31%331.86M	-87.62%352.25M	-87.08%308.16M	-78.16%411.44M	7.63%456.52M	74.91%2.85B	94.38%2.38B
Cash received from returns on investments	--15.69M	114.99%4.38M	12.32%1.79M	-99.49%665.78K	----	-215.35%-29.22M	-91.53%1.6M	1,093.08%130.86M	48.15%22.78M	25.42%25.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	250.43%78.64M	302.93%77.68M	439.18%75.96M	361.42%173.3M	26.34%22.44M	171.79%19.28M	186.88%14.09M	320.84%37.56M	116.82%17.76M	349.91%7.09M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--39.16M	----	----	----	----	----	----
Cash received relating to other investing activities	39.66%858.42M	89.22%793.65M	17,386.70%346.37M	109.26%920.38M	448.53%614.65M	1,363.66%419.42M	-89.92%1.98M	86.82%439.82M	10,494.26%112.05M	2,609.32%28.66M
Cash inflows from investing activities	0.23%991.56M	27.44%914.53M	7.89%462.94M	37.62%1.47B	-67.00%989.34M	-70.66%717.64M	-77.74%429.1M	56.70%1.06B	81.54%3B	95.72%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.36%3.38B	30.67%2.15B	23.91%1.1B	9.38%3.79B	-25.78%2.48B	-26.26%1.64B	-16.33%885.1M	2.72%3.47B	85.72%3.34B	94.14%2.23B
Cash paid to acquire investments	650.99%3.06B	-52.82%168.24M	-96.47%21.55M	-50.61%328.16M	-86.52%407.44M	-86.47%356.56M	-69.48%609.67M	9.22%664.45M	67.39%3.02B	70.55%2.64B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--863.78M	--876.48M	--876.48M
Cash paid relating to other investing activities	118.92%1.41B	10.06%584.36M	2,943.18%317.27M	58.35%1.44B	253.54%645.76M	319.56%530.96M	-98.41%10.43M	99.66%908.57M	3,060.05%182.65M	1,550.12%126.55M
Cash outflows from investing activities	122.39%7.85B	14.59%2.9B	-4.63%1.44B	-5.84%5.56B	-52.41%3.53B	-56.86%2.53B	-67.15%1.51B	33.01%5.9B	105.60%7.42B	117.22%5.87B
Net cash flows from investing activities	-169.95%-6.86B	-9.50%-1.99B	9.62%-972.6M	15.40%-4.09B	42.52%-2.54B	47.01%-1.81B	59.47%-1.08B	-28.73%-4.84B	-125.89%-4.42B	-135.73%-3.42B
Financing cash flow
Cash received from capital contributions	--1.39B	--1.39B	----	----	----	----	----	----	----	----
Cash from borrowing	16.93%9.17B	-20.12%4.37B	-42.01%2.33B	-30.47%9.29B	-34.85%7.85B	-39.01%5.47B	-29.20%4.02B	23.43%13.37B	18.68%12.04B	61.33%8.96B
Cash received relating to other financing activities	116.95%1.27B	121.80%730.15M	779.02%415.32M	-23.73%1.01B	-45.51%585.19M	-28.26%329.2M	-85.54%47.25M	-37.87%1.33B	-16.60%1.07B	-52.52%458.9M
Cash inflows from financing activities	40.38%11.84B	11.96%6.49B	-32.48%2.75B	-29.86%10.31B	-35.73%8.43B	-38.48%5.79B	-32.27%4.07B	13.31%14.69B	14.71%13.12B	44.46%9.42B
Borrowing repayment	-10.88%7.07B	-2.00%4.24B	19.78%2.33B	-26.31%9.31B	-17.07%7.93B	-44.17%4.33B	-37.65%1.95B	31.14%12.63B	2.45%9.56B	59.21%7.75B
Dividend interest payment	-50.83%348.31M	-55.66%269.88M	-10.33%80.2M	39.26%789.61M	42.15%708.43M	54.14%608.69M	-31.88%89.44M	-11.70%567M	-12.51%498.38M	-19.68%394.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	259.89%131.03K	----	----
Cash payments relating to other financing activities	-19.58%727.2M	-44.93%453.41M	-87.92%67.2M	-12.16%1.53B	-26.61%904.2M	15.34%823.26M	607.69%556.21M	-20.57%1.74B	-28.41%1.23B	-54.47%713.75M
Cash outflows from financing activities	-14.67%8.14B	-13.81%4.96B	-4.35%2.48B	-22.17%11.63B	-15.50%9.54B	-34.99%5.76B	-22.21%2.59B	19.84%14.94B	-2.85%11.29B	27.88%8.86B
Net cash flows from financing activities	432.08%3.69B	4,222.77%1.52B	-81.88%267.61M	-443.96%-1.32B	-160.95%-1.11B	-93.71%35.24M	-44.80%1.48B	-148.16%-242.55M	1,063.53%1.82B	237.70%560.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-87.73%6.96M	-62.95%35.78M	108.63%17.58M	30.74%126.15M	-89.38%56.68M	-76.57%96.58M	-193.65%-203.66M	-32.62%96.49M	203.31%533.49M	385.05%412.2M
Net increase in cash and cash equivalents	70.85%-215.2M	409.50%2.07B	-61.37%677.99M	-260.51%-300.89M	-145.04%-738.3M	148.53%406.87M	-13.85%1.75B	-87.65%187.46M	2,266.52%1.64B	135.91%163.71M
Add:Begin period cash and cash equivalents	-5.33%5.34B	-5.33%5.34B	-9.04%5.34B	3.44%5.64B	3.44%5.64B	3.44%5.64B	7.65%5.87B	38.53%5.46B	38.53%5.46B	38.53%5.46B
End period cash equivalent	4.53%5.13B	22.56%7.42B	-21.08%6.02B	-5.33%5.34B	-30.86%4.91B	7.66%6.05B	1.81%7.63B	3.44%5.64B	77.03%7.1B	61.36%5.62B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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