Jiangsu Shentong Valve (002438) Cash Flow Statement

16.63
+0.13+0.79%

Market Closed Jan 23 15:00 CST

8.44BMarket Cap28.00P/E (TTM)

Jiangsu Shentong Valve (002438) 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

-1.59%1.48B

-0.50%988.77M

9.48%503.78M

-1.47%1.79B

2.80%1.5B

-2.79%993.78M

-14.71%460.15M

29.01%1.82B

10.25%1.46B

15.55%1.02B

Refunds of taxes and levies

-70.04%658.53K

-44.43%950.8K

-65.41%180.49K

-19.43%2.67M

--2.2M

--1.71M

--521.76K

941.43%3.32M

----

Cash received relating to other operating activities

70.15%27.33M

117.38%23.68M

-6.32%7.25M

0.94%29.41M

-49.55%16.06M

7.06%10.89M

-14.07%7.74M

-33.97%29.13M

-32.47%31.84M

-54.61%10.18M

Cash inflows from operating activities

-0.94%1.51B

0.70%1.01B

9.14%511.21M

-1.46%1.83B

1.83%1.52B

-2.53%1.01B

-14.60%468.41M

27.30%1.85B

8.79%1.5B

13.82%1.03B

Goods services cash paid

-8.19%1.1B

-4.47%791.18M

-4.59%414.41M

-24.48%842.61M

0.27%1.2B

-4.74%828.19M

-19.45%434.35M

49.07%1.12B

17.92%1.2B

24.12%869.44M

Staff behalf paid

7.20%169.19M

8.71%118.62M

10.31%70.85M

3.94%247.26M

9.28%157.83M

8.73%109.12M

26.18%64.23M

26.30%237.88M

1.52%144.42M

-1.66%100.36M

All taxes paid

20.30%109.76M

4.68%78.56M

-15.97%32.34M

-4.10%144.35M

1.86%91.24M

45.55%75.05M

65.97%38.49M

16.03%150.51M

8.27%89.58M

-11.15%51.56M

Cash paid relating to other operating activities

8.92%74.64M

10.64%60.99M

5.05%30.21M

18.43%194.26M

18.43%68.52M

13.33%55.13M

-4.42%28.76M

15.05%164.03M

-14.29%57.86M

5.11%48.64M

Cash outflows from operating activities

-4.11%1.45B

-1.70%1.05B

-3.18%547.81M

-14.37%1.43B

1.94%1.52B

-0.24%1.07B

-12.06%565.82M

37.97%1.67B

13.86%1.49B

17.99%1.07B

Net cash flows from operating activities

846.22%53.74M

41.15%-35.96M

62.43%-36.59M

114.70%397.8M

-21.60%5.68M

-62.84%-61.1M

-2.66%-97.41M

-24.94%185.29M

-89.29%7.24M

-14,493.69%-37.52M

Investing cash flow

Cash received from disposal of investments

168.67%1.14B

232.43%879.41M

762.05%683.17M

65.82%1.85B

-56.28%424.34M

-59.40%264.54M

-66.54%79.25M

-50.95%1.12B

-48.59%970.52M

-39.51%651.63M

Cash received from returns on investments

403.25%26.31M

182.30%11.94M

1,395.09%11.23M

-81.38%5.62M

-80.79%5.23M

-53.52%4.23M

-87.21%750.92K

127.49%30.17M

222.60%27.21M

52.85%9.1M

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

-99.07%138.37K

-98.48%117.97K

-92.29%8.37K

560.19%12.61M

2,245.71%14.89M

1,309.27%7.75M

3,086.00%108.6K

-89.78%1.91M

-96.28%634.6K

-94.76%550K

Net cash received from disposal of subsidiaries and other business units

----

--4.15M

----

Cash inflows from investing activities

162.46%1.17B

222.39%891.47M

766.82%694.41M

63.14%1.88B

-55.48%444.45M

-58.18%276.52M

-66.99%80.11M

-50.33%1.15B

-47.82%998.36M

-39.54%661.28M

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

66.34%183.66M

54.90%135.84M

33.68%57.75M

10.02%265.08M

-43.34%110.41M

-47.21%87.7M

-51.22%43.2M

-66.63%240.94M

-66.22%194.86M

-43.65%166.14M

Cash paid to acquire investments

62.56%868.7M

74.69%555.4M

102.22%430.67M

102.42%1.96B

-35.76%534.38M

-56.31%317.93M

-33.49%212.97M

-60.42%970.61M

-61.33%831.8M

-42.85%727.75M

Cash outflows from investing activities

63.21%1.05B

70.41%691.24M

90.66%488.42M

84.04%2.23B

-37.20%644.79M

-54.62%405.63M

-37.33%256.17M

-61.83%1.21B

-62.36%1.03B

-43.00%893.89M

Net cash flows from investing activities

156.97%114.14M

255.08%200.23M

216.99%205.99M

-473.73%-353.82M

-607.84%-200.34M

44.49%-129.11M

-6.01%-176.06M

92.82%-61.67M

96.52%-28.3M

50.99%-232.61M

Financing cash flow

Cash received from capital contributions

100.00%20M

--20M

43,759.65%10M

49,900.00%10M

----

-99.99%22.8K

-99.99%20K

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

100.00%20M

--20M

43,759.65%10M

--10M

----

--22.8K

----

Cash from borrowing

-26.13%778.02M

-22.36%573M

-47.57%248M

31.52%1.13B

38.23%1.05B

23.47%738M

89.19%472.97M

-32.67%861.47M

-17.70%761.95M

21.29%597.71M

Cash inflows from financing activities

-24.95%798.02M

-20.72%593M

-43.34%268M

32.68%1.14B

39.54%1.06B

25.14%748M

89.19%472.97M

-50.75%861.5M

-45.43%761.97M

-37.91%597.73M

Borrowing repayment

-0.20%972.79M

-15.96%646.29M

-40.54%323.5M

0.84%1.1B

0.75%974.77M

41.41%769.05M

59.92%544.05M

48.31%1.09B

59.40%967.54M

55.15%543.83M

Dividend interest payment

-1.64%105.4M

2.78%99.79M

-21.76%6.01M

76.07%109.89M

92.36%107.16M

107.16%97.08M

-29.24%7.68M

14.63%62.41M

19.84%55.71M

19.62%46.87M

Cash payments relating to other financing activities

101.48%218.17M

--218.17M

--218.14M

68,221.43%110.52M

66,841.60%108.28M

----

-15.73%161.76K

-97.15%161.76K

-97.14%161.76K

Cash outflows from financing activities

8.92%1.3B

11.33%964.25M

-0.74%547.65M

14.47%1.32B

16.30%1.19B

46.59%866.13M

57.16%551.73M

45.97%1.15B

55.26%1.02B

49.45%590.86M

Net cash flows from financing activities

-292.50%-498.33M

-214.26%-371.25M

-255.06%-279.65M

39.13%-178.18M

51.44%-126.97M

-1,819.75%-118.13M

22.06%-78.76M

-130.54%-292.71M

-135.47%-261.44M

-98.79%6.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-81.32%-19.71K

-383.08%-19.71K

-136.82%-18.47K

-99.93%33.82

94.70%-10.87K

98.06%-4.08K

123.69%50.16K

77.27%50.16K

-5.18%-205K

-8.27%-210.45K

Net increase in cash and cash equivalents

-2.74%-330.46M

32.87%-206.99M

68.69%-110.28M

20.61%-134.2M

-13.77%-321.64M

-17.03%-308.35M

2.77%-352.18M

-148.85%-169.05M

-2,758.14%-282.7M

-384.08%-263.48M

Add:Begin period cash and cash equivalents

-21.57%487.93M

-21.37%622.13M

77.74%791.18M

End period cash equivalent

-47.60%157.47M

-10.47%280.94M

39.90%377.65M

-21.57%487.93M

-40.90%300.49M

-40.54%313.78M

-37.07%269.95M

-21.37%622.13M

16.83%508.48M

-1.89%527.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianji International Accounting 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	-1.59%1.48B	-0.50%988.77M	9.48%503.78M	-1.47%1.79B	2.80%1.5B	-2.79%993.78M	-14.71%460.15M	29.01%1.82B	10.25%1.46B	15.55%1.02B
Refunds of taxes and levies	-70.04%658.53K	-44.43%950.8K	-65.41%180.49K	-19.43%2.67M	--2.2M	--1.71M	--521.76K	941.43%3.32M	----	----
Cash received relating to other operating activities	70.15%27.33M	117.38%23.68M	-6.32%7.25M	0.94%29.41M	-49.55%16.06M	7.06%10.89M	-14.07%7.74M	-33.97%29.13M	-32.47%31.84M	-54.61%10.18M
Cash inflows from operating activities	-0.94%1.51B	0.70%1.01B	9.14%511.21M	-1.46%1.83B	1.83%1.52B	-2.53%1.01B	-14.60%468.41M	27.30%1.85B	8.79%1.5B	13.82%1.03B
Goods services cash paid	-8.19%1.1B	-4.47%791.18M	-4.59%414.41M	-24.48%842.61M	0.27%1.2B	-4.74%828.19M	-19.45%434.35M	49.07%1.12B	17.92%1.2B	24.12%869.44M
Staff behalf paid	7.20%169.19M	8.71%118.62M	10.31%70.85M	3.94%247.26M	9.28%157.83M	8.73%109.12M	26.18%64.23M	26.30%237.88M	1.52%144.42M	-1.66%100.36M
All taxes paid	20.30%109.76M	4.68%78.56M	-15.97%32.34M	-4.10%144.35M	1.86%91.24M	45.55%75.05M	65.97%38.49M	16.03%150.51M	8.27%89.58M	-11.15%51.56M
Cash paid relating to other operating activities	8.92%74.64M	10.64%60.99M	5.05%30.21M	18.43%194.26M	18.43%68.52M	13.33%55.13M	-4.42%28.76M	15.05%164.03M	-14.29%57.86M	5.11%48.64M
Cash outflows from operating activities	-4.11%1.45B	-1.70%1.05B	-3.18%547.81M	-14.37%1.43B	1.94%1.52B	-0.24%1.07B	-12.06%565.82M	37.97%1.67B	13.86%1.49B	17.99%1.07B
Net cash flows from operating activities	846.22%53.74M	41.15%-35.96M	62.43%-36.59M	114.70%397.8M	-21.60%5.68M	-62.84%-61.1M	-2.66%-97.41M	-24.94%185.29M	-89.29%7.24M	-14,493.69%-37.52M
Investing cash flow
Cash received from disposal of investments	168.67%1.14B	232.43%879.41M	762.05%683.17M	65.82%1.85B	-56.28%424.34M	-59.40%264.54M	-66.54%79.25M	-50.95%1.12B	-48.59%970.52M	-39.51%651.63M
Cash received from returns on investments	403.25%26.31M	182.30%11.94M	1,395.09%11.23M	-81.38%5.62M	-80.79%5.23M	-53.52%4.23M	-87.21%750.92K	127.49%30.17M	222.60%27.21M	52.85%9.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.07%138.37K	-98.48%117.97K	-92.29%8.37K	560.19%12.61M	2,245.71%14.89M	1,309.27%7.75M	3,086.00%108.6K	-89.78%1.91M	-96.28%634.6K	-94.76%550K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--4.15M	----	----	----	----	----	----
Cash inflows from investing activities	162.46%1.17B	222.39%891.47M	766.82%694.41M	63.14%1.88B	-55.48%444.45M	-58.18%276.52M	-66.99%80.11M	-50.33%1.15B	-47.82%998.36M	-39.54%661.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.34%183.66M	54.90%135.84M	33.68%57.75M	10.02%265.08M	-43.34%110.41M	-47.21%87.7M	-51.22%43.2M	-66.63%240.94M	-66.22%194.86M	-43.65%166.14M
Cash paid to acquire investments	62.56%868.7M	74.69%555.4M	102.22%430.67M	102.42%1.96B	-35.76%534.38M	-56.31%317.93M	-33.49%212.97M	-60.42%970.61M	-61.33%831.8M	-42.85%727.75M
Cash outflows from investing activities	63.21%1.05B	70.41%691.24M	90.66%488.42M	84.04%2.23B	-37.20%644.79M	-54.62%405.63M	-37.33%256.17M	-61.83%1.21B	-62.36%1.03B	-43.00%893.89M
Net cash flows from investing activities	156.97%114.14M	255.08%200.23M	216.99%205.99M	-473.73%-353.82M	-607.84%-200.34M	44.49%-129.11M	-6.01%-176.06M	92.82%-61.67M	96.52%-28.3M	50.99%-232.61M
Financing cash flow
Cash received from capital contributions	100.00%20M	100.00%20M	--20M	43,759.65%10M	49,900.00%10M	49,900.00%10M	----	-99.99%22.8K	-99.99%20K	-99.99%20K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	100.00%20M	100.00%20M	--20M	43,759.65%10M	--10M	--10M	----	--22.8K	----	----
Cash from borrowing	-26.13%778.02M	-22.36%573M	-47.57%248M	31.52%1.13B	38.23%1.05B	23.47%738M	89.19%472.97M	-32.67%861.47M	-17.70%761.95M	21.29%597.71M
Cash inflows from financing activities	-24.95%798.02M	-20.72%593M	-43.34%268M	32.68%1.14B	39.54%1.06B	25.14%748M	89.19%472.97M	-50.75%861.5M	-45.43%761.97M	-37.91%597.73M
Borrowing repayment	-0.20%972.79M	-15.96%646.29M	-40.54%323.5M	0.84%1.1B	0.75%974.77M	41.41%769.05M	59.92%544.05M	48.31%1.09B	59.40%967.54M	55.15%543.83M
Dividend interest payment	-1.64%105.4M	2.78%99.79M	-21.76%6.01M	76.07%109.89M	92.36%107.16M	107.16%97.08M	-29.24%7.68M	14.63%62.41M	19.84%55.71M	19.62%46.87M
Cash payments relating to other financing activities	101.48%218.17M	--218.17M	--218.14M	68,221.43%110.52M	66,841.60%108.28M	----	----	-15.73%161.76K	-97.15%161.76K	-97.14%161.76K
Cash outflows from financing activities	8.92%1.3B	11.33%964.25M	-0.74%547.65M	14.47%1.32B	16.30%1.19B	46.59%866.13M	57.16%551.73M	45.97%1.15B	55.26%1.02B	49.45%590.86M
Net cash flows from financing activities	-292.50%-498.33M	-214.26%-371.25M	-255.06%-279.65M	39.13%-178.18M	51.44%-126.97M	-1,819.75%-118.13M	22.06%-78.76M	-130.54%-292.71M	-135.47%-261.44M	-98.79%6.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-81.32%-19.71K	-383.08%-19.71K	-136.82%-18.47K	-99.93%33.82	94.70%-10.87K	98.06%-4.08K	123.69%50.16K	77.27%50.16K	-5.18%-205K	-8.27%-210.45K
Net increase in cash and cash equivalents	-2.74%-330.46M	32.87%-206.99M	68.69%-110.28M	20.61%-134.2M	-13.77%-321.64M	-17.03%-308.35M	2.77%-352.18M	-148.85%-169.05M	-2,758.14%-282.7M	-384.08%-263.48M
Add:Begin period cash and cash equivalents	-21.57%487.93M	-21.57%487.93M	-21.57%487.93M	-21.37%622.13M	-21.37%622.13M	-21.37%622.13M	-21.37%622.13M	77.74%791.18M	77.74%791.18M	77.74%791.18M
End period cash equivalent	-47.60%157.47M	-10.47%280.94M	39.90%377.65M	-21.57%487.93M	-40.90%300.49M	-40.54%313.78M	-37.07%269.95M	-21.37%622.13M	16.83%508.48M	-1.89%527.7M
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)	--	--	--	Tianji International Accounting 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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