Shenzhen Fastprint Circuit Tech (002436) Cash Flow Statement

23.33
+0.58+2.55%

Trading Jan 16 14:47 CST

39.65BMarket Cap-1110.95P/E (TTM)

Shenzhen Fastprint Circuit Tech (002436) 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

10.41%4.99B

0.15%3.05B

6.45%1.55B

15.62%6.23B

14.30%4.52B

16.65%3.05B

18.11%1.46B

-4.54%5.39B

-4.11%3.95B

0.14%2.61B

Refunds of taxes and levies

138.68%41.76M

200.85%25.28M

297.87%17.57M

443.36%147.56M

118.74%17.5M

61.22%8.4M

-6.53%4.42M

-58.96%27.16M

-85.37%8M

-87.88%5.21M

Cash received relating to other operating activities

38.99%97.87M

41.12%62.07M

69.68%49.88M

68.26%154.28M

-6.87%70.41M

9.03%43.98M

87.52%29.4M

-11.25%91.69M

10.01%75.61M

-2.78%40.34M

Cash inflows from operating activities

11.33%5.13B

1.28%3.14B

8.56%1.62B

18.61%6.53B

14.11%4.6B

16.62%3.1B

18.89%1.49B

-5.28%5.51B

-4.93%4.03B

-1.31%2.66B

Goods services cash paid

24.85%3.73B

23.34%2.32B

18.72%1.1B

21.61%4.19B

20.00%2.99B

12.18%1.88B

12.68%926.08M

-1.72%3.45B

-4.86%2.49B

-1.04%1.68B

Staff behalf paid

0.29%1.13B

1.05%770.38M

-0.72%406.88M

-0.52%1.48B

-4.02%1.12B

17.67%762.39M

17.70%409.84M

25.95%1.49B

31.20%1.17B

9.17%647.89M

All taxes paid

-4.01%161.05M

-14.17%95.73M

-0.60%35.23M

62.30%234.36M

28.92%167.77M

19.39%111.53M

-30.58%35.45M

-23.80%144.4M

-8.93%130.14M

-6.55%93.42M

Cash paid relating to other operating activities

17.13%225.89M

9.11%123.1M

29.56%62.47M

-17.00%252.32M

-8.20%192.86M

-13.20%112.82M

-23.14%48.22M

44.09%304.01M

27.52%210.09M

37.39%129.97M

Cash outflows from operating activities

17.27%5.25B

15.40%3.31B

12.99%1.6B

14.39%6.16B

11.79%4.47B

12.55%2.87B

10.57%1.42B

5.79%5.38B

4.81%4B

2.64%2.55B

Net cash flows from operating activities

-194.22%-121.8M

-172.52%-168.99M

-77.01%16.93M

199.53%375.81M

306.31%129.28M

110.35%233.03M

363.55%73.61M

-82.75%125.47M

-92.51%31.82M

-47.67%110.79M

Investing cash flow

Cash received from disposal of investments

135.82%1.65B

80.94%908.17M

-4.94%287.02M

109.81%1.06B

192.26%701.04M

481.61%501.93M

658.62%301.93M

-11.27%505.91M

-19.03%239.87M

225.54%86.3M

Cash received from returns on investments

538.63%131.38M

1,454.96%118.58M

-37.47%2.06M

290.61%79.67M

4.44%20.57M

20.24%7.63M

73.07%3.3M

107.21%20.4M

249.03%19.7M

53.05%6.34M

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

-71.14%447.45K

-70.90%377.06K

-91.05%91.38K

-47.91%1.65M

637.34%1.55M

2,934.12%1.3M

35,705.50%1.02M

1.31%3.17M

-94.08%210.25K

-98.25%42.7K

Net cash received from disposal of subsidiaries and other business units

--61.97M

--69.74K

----

--292.72M

--294.74M

----

Cash received relating to other investing activities

-45.97%27.01M

-57.61%21.2M

----

-74.23%50M

--50M

6.33%194M

385.00%194M

----

Cash inflows from investing activities

142.38%1.87B

86.93%1.05B

-18.83%289.17M

17.38%1.19B

3.29%773.16M

505.12%560.85M

754.10%356.25M

32.73%1.02B

116.68%748.52M

26.79%92.68M

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

-15.94%702.97M

-9.44%492.91M

-26.40%232.61M

-40.05%1.13B

-41.51%836.28M

-32.27%544.32M

-14.77%316.06M

-20.58%1.88B

-17.03%1.43B

-6.82%803.69M

Cash paid to acquire investments

65.63%1.64B

41.83%1.03B

54.92%500.26M

126.13%1.17B

177.81%990.21M

-21.22%729.2M

620.25%322.92M

0.64%516.44M

48.98%356.44M

5,681.76%925.66M

Net cash paid to acquire subsidiaries and other business units

----

-79.20%79.85M

-79.47%78.84M

--79.5M

--79.33M

841.84%383.94M

356.20%383.94M

----

Cash paid relating to other investing activities

6,036.67%86.13M

14,502.14%81.52M

257.47%764.93K

-91.70%2.07M

-93.64%1.4M

-94.47%558.25K

-95.81%213.98K

-85.63%24.97M

-45.21%22.08M

-74.76%10.09M

Cash outflows from investing activities

27.40%2.43B

18.84%1.61B

2.10%733.64M

-15.28%2.38B

-13.02%1.91B

-22.18%1.35B

70.77%718.52M

-9.36%2.81B

5.05%2.19B

73.67%1.74B

Net cash flows from investing activities

51.02%-555.22M

29.32%-560.26M

-22.69%-444.46M

33.82%-1.18B

21.48%-1.13B

51.86%-792.73M

4.43%-362.26M

23.19%-1.79B

17.10%-1.44B

-77.36%-1.65B

Financing cash flow

Cash received from capital contributions

----

-47.00%1.05B

----

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

----

1,049,900.00%1.05B

----

Cash from borrowing

18.12%2.37B

76.97%1.89B

52.11%1.05B

-45.03%2.17B

-35.64%2B

-53.28%1.07B

-10.25%692.93M

18.16%3.94B

14.12%3.11B

18.52%2.29B

Cash received relating to other financing activities

-44.51%379.16M

-8.85%236.46M

64.52%122.43M

41.51%910.33M

22.85%683.32M

-22.98%259.42M

-61.06%74.41M

-19.66%643.32M

-9.29%556.22M

-8.58%336.82M

Cash inflows from financing activities

2.20%2.75B

60.21%2.13B

53.31%1.18B

-45.39%3.08B

-43.06%2.69B

-49.39%1.33B

-20.33%767.34M

-7.88%5.64B

-11.32%4.72B

14.18%2.63B

Borrowing repayment

-35.32%980.67M

-45.73%490.32M

-70.14%173.56M

16.99%2.45B

-5.41%1.52B

68.53%903.46M

57.52%581.3M

-38.53%2.09B

-29.00%1.6B

-32.28%536.08M

Dividend interest payment

8.96%217.33M

-21.90%124.45M

-5.90%30.81M

4.30%245.27M

-5.24%199.46M

-8.72%159.36M

91.64%32.74M

3.68%235.17M

1.39%210.49M

-2.34%174.59M

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

112.04%21.96M

18.23%9.58M

----

--22.32M

--10.36M

--8.1M

----

Cash payments relating to other financing activities

-24.10%644.2M

-54.30%243.24M

-71.72%101.07M

39.50%1.03B

74.67%848.74M

57.07%532.3M

120.54%357.46M

-23.42%736.67M

-39.13%485.9M

-36.27%338.9M

Cash outflows from financing activities

-28.16%1.84B

-46.21%858.02M

-68.56%305.45M

21.43%3.72B

11.53%2.56B

51.98%1.6B

77.21%971.5M

-33.28%3.06B

-29.55%2.3B

-30.13%1.05B

Net cash flows from financing activities

633.44%904.58M

577.00%1.27B

526.61%870.97M

-125.01%-643.34M

-94.91%123.33M

-116.91%-266.41M

-149.20%-204.16M

68.60%2.57B

17.55%2.42B

97.67%1.58B

Net cash flow

Exchange rate change effecting cash and cash equivalents

211.17%16.67M

2,600.33%16.08M

66.41%-356.16K

-73.71%6.3M

-55.30%5.36M

-104.58%-643.31K

60.17%-1.06M

-33.31%23.95M

-53.15%11.98M

84.90%14.05M

Net increase in cash and cash equivalents

127.89%244.23M

167.45%557.61M

189.72%443.08M

-255.30%-1.45B

-185.74%-875.6M

-1,634.04%-826.75M

-9,379.42%-493.87M

2,318.07%931.14M

32.87%1.02B

-38.78%53.89M

Add:Begin period cash and cash equivalents

-76.97%432.67M

98.26%1.88B

-4.24%947.62M

End period cash equivalent

-32.52%676.9M

-5.87%990.28M

-36.76%875.75M

-76.97%432.67M

-49.05%1B

5.04%1.05B

45.33%1.38B

98.26%1.88B

11.98%1.97B

-7.06%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	10.41%4.99B	0.15%3.05B	6.45%1.55B	15.62%6.23B	14.30%4.52B	16.65%3.05B	18.11%1.46B	-4.54%5.39B	-4.11%3.95B	0.14%2.61B
Refunds of taxes and levies	138.68%41.76M	200.85%25.28M	297.87%17.57M	443.36%147.56M	118.74%17.5M	61.22%8.4M	-6.53%4.42M	-58.96%27.16M	-85.37%8M	-87.88%5.21M
Cash received relating to other operating activities	38.99%97.87M	41.12%62.07M	69.68%49.88M	68.26%154.28M	-6.87%70.41M	9.03%43.98M	87.52%29.4M	-11.25%91.69M	10.01%75.61M	-2.78%40.34M
Cash inflows from operating activities	11.33%5.13B	1.28%3.14B	8.56%1.62B	18.61%6.53B	14.11%4.6B	16.62%3.1B	18.89%1.49B	-5.28%5.51B	-4.93%4.03B	-1.31%2.66B
Goods services cash paid	24.85%3.73B	23.34%2.32B	18.72%1.1B	21.61%4.19B	20.00%2.99B	12.18%1.88B	12.68%926.08M	-1.72%3.45B	-4.86%2.49B	-1.04%1.68B
Staff behalf paid	0.29%1.13B	1.05%770.38M	-0.72%406.88M	-0.52%1.48B	-4.02%1.12B	17.67%762.39M	17.70%409.84M	25.95%1.49B	31.20%1.17B	9.17%647.89M
All taxes paid	-4.01%161.05M	-14.17%95.73M	-0.60%35.23M	62.30%234.36M	28.92%167.77M	19.39%111.53M	-30.58%35.45M	-23.80%144.4M	-8.93%130.14M	-6.55%93.42M
Cash paid relating to other operating activities	17.13%225.89M	9.11%123.1M	29.56%62.47M	-17.00%252.32M	-8.20%192.86M	-13.20%112.82M	-23.14%48.22M	44.09%304.01M	27.52%210.09M	37.39%129.97M
Cash outflows from operating activities	17.27%5.25B	15.40%3.31B	12.99%1.6B	14.39%6.16B	11.79%4.47B	12.55%2.87B	10.57%1.42B	5.79%5.38B	4.81%4B	2.64%2.55B
Net cash flows from operating activities	-194.22%-121.8M	-172.52%-168.99M	-77.01%16.93M	199.53%375.81M	306.31%129.28M	110.35%233.03M	363.55%73.61M	-82.75%125.47M	-92.51%31.82M	-47.67%110.79M
Investing cash flow
Cash received from disposal of investments	135.82%1.65B	80.94%908.17M	-4.94%287.02M	109.81%1.06B	192.26%701.04M	481.61%501.93M	658.62%301.93M	-11.27%505.91M	-19.03%239.87M	225.54%86.3M
Cash received from returns on investments	538.63%131.38M	1,454.96%118.58M	-37.47%2.06M	290.61%79.67M	4.44%20.57M	20.24%7.63M	73.07%3.3M	107.21%20.4M	249.03%19.7M	53.05%6.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.14%447.45K	-70.90%377.06K	-91.05%91.38K	-47.91%1.65M	637.34%1.55M	2,934.12%1.3M	35,705.50%1.02M	1.31%3.17M	-94.08%210.25K	-98.25%42.7K
Net cash received from disposal of subsidiaries and other business units	--61.97M	--69.74K	----	----	----	----	----	--292.72M	--294.74M	----
Cash received relating to other investing activities	-45.97%27.01M	-57.61%21.2M	----	-74.23%50M	-74.23%50M	--50M	--50M	6.33%194M	385.00%194M	----
Cash inflows from investing activities	142.38%1.87B	86.93%1.05B	-18.83%289.17M	17.38%1.19B	3.29%773.16M	505.12%560.85M	754.10%356.25M	32.73%1.02B	116.68%748.52M	26.79%92.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.94%702.97M	-9.44%492.91M	-26.40%232.61M	-40.05%1.13B	-41.51%836.28M	-32.27%544.32M	-14.77%316.06M	-20.58%1.88B	-17.03%1.43B	-6.82%803.69M
Cash paid to acquire investments	65.63%1.64B	41.83%1.03B	54.92%500.26M	126.13%1.17B	177.81%990.21M	-21.22%729.2M	620.25%322.92M	0.64%516.44M	48.98%356.44M	5,681.76%925.66M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-79.20%79.85M	-79.47%78.84M	--79.5M	--79.33M	841.84%383.94M	356.20%383.94M	----
Cash paid relating to other investing activities	6,036.67%86.13M	14,502.14%81.52M	257.47%764.93K	-91.70%2.07M	-93.64%1.4M	-94.47%558.25K	-95.81%213.98K	-85.63%24.97M	-45.21%22.08M	-74.76%10.09M
Cash outflows from investing activities	27.40%2.43B	18.84%1.61B	2.10%733.64M	-15.28%2.38B	-13.02%1.91B	-22.18%1.35B	70.77%718.52M	-9.36%2.81B	5.05%2.19B	73.67%1.74B
Net cash flows from investing activities	51.02%-555.22M	29.32%-560.26M	-22.69%-444.46M	33.82%-1.18B	21.48%-1.13B	51.86%-792.73M	4.43%-362.26M	23.19%-1.79B	17.10%-1.44B	-77.36%-1.65B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-47.00%1.05B	-47.00%1.05B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	1,049,900.00%1.05B	1,049,900.00%1.05B	----
Cash from borrowing	18.12%2.37B	76.97%1.89B	52.11%1.05B	-45.03%2.17B	-35.64%2B	-53.28%1.07B	-10.25%692.93M	18.16%3.94B	14.12%3.11B	18.52%2.29B
Cash received relating to other financing activities	-44.51%379.16M	-8.85%236.46M	64.52%122.43M	41.51%910.33M	22.85%683.32M	-22.98%259.42M	-61.06%74.41M	-19.66%643.32M	-9.29%556.22M	-8.58%336.82M
Cash inflows from financing activities	2.20%2.75B	60.21%2.13B	53.31%1.18B	-45.39%3.08B	-43.06%2.69B	-49.39%1.33B	-20.33%767.34M	-7.88%5.64B	-11.32%4.72B	14.18%2.63B
Borrowing repayment	-35.32%980.67M	-45.73%490.32M	-70.14%173.56M	16.99%2.45B	-5.41%1.52B	68.53%903.46M	57.52%581.3M	-38.53%2.09B	-29.00%1.6B	-32.28%536.08M
Dividend interest payment	8.96%217.33M	-21.90%124.45M	-5.90%30.81M	4.30%245.27M	-5.24%199.46M	-8.72%159.36M	91.64%32.74M	3.68%235.17M	1.39%210.49M	-2.34%174.59M
-Including:Cash payments for dividends or profit to minority shareholders	112.04%21.96M	18.23%9.58M	----	--22.32M	--10.36M	--8.1M	----	----	----	----
Cash payments relating to other financing activities	-24.10%644.2M	-54.30%243.24M	-71.72%101.07M	39.50%1.03B	74.67%848.74M	57.07%532.3M	120.54%357.46M	-23.42%736.67M	-39.13%485.9M	-36.27%338.9M
Cash outflows from financing activities	-28.16%1.84B	-46.21%858.02M	-68.56%305.45M	21.43%3.72B	11.53%2.56B	51.98%1.6B	77.21%971.5M	-33.28%3.06B	-29.55%2.3B	-30.13%1.05B
Net cash flows from financing activities	633.44%904.58M	577.00%1.27B	526.61%870.97M	-125.01%-643.34M	-94.91%123.33M	-116.91%-266.41M	-149.20%-204.16M	68.60%2.57B	17.55%2.42B	97.67%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents	211.17%16.67M	2,600.33%16.08M	66.41%-356.16K	-73.71%6.3M	-55.30%5.36M	-104.58%-643.31K	60.17%-1.06M	-33.31%23.95M	-53.15%11.98M	84.90%14.05M
Net increase in cash and cash equivalents	127.89%244.23M	167.45%557.61M	189.72%443.08M	-255.30%-1.45B	-185.74%-875.6M	-1,634.04%-826.75M	-9,379.42%-493.87M	2,318.07%931.14M	32.87%1.02B	-38.78%53.89M
Add:Begin period cash and cash equivalents	-76.97%432.67M	-76.97%432.67M	-76.97%432.67M	98.26%1.88B	98.26%1.88B	98.26%1.88B	98.26%1.88B	-4.24%947.62M	-4.24%947.62M	-4.24%947.62M
End period cash equivalent	-32.52%676.9M	-5.87%990.28M	-36.76%875.75M	-76.97%432.67M	-49.05%1B	5.04%1.05B	45.33%1.38B	98.26%1.88B	11.98%1.97B	-7.06%1B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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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