Guangdong Shenglu Telecommunication Tech. (002446) Cash Flow Statement

13.20
-1.47-10.02%

Trading Jan 16 13:48 CST

12.08BMarket Cap-16.52P/E (TTM)

Guangdong Shenglu Telecommunication Tech. (002446) 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

-3.37%852.42M

-11.60%575.43M

0.42%257.97M

-8.98%1.17B

-6.71%882.12M

-6.27%650.93M

-6.13%256.89M

9.83%1.28B

15.79%945.53M

28.32%694.45M

Refunds of taxes and levies

-0.96%16.35M

328.20%16.35M

160.44%1.3M

205.62%16.54M

279.89%16.51M

-6.18%3.82M

--499.74K

3.88%5.41M

10.62%4.35M

3.60%4.07M

Cash received relating to other operating activities

-18.13%19.56M

-1.02%16.96M

132.59%12.41M

19.41%33.45M

4.35%23.89M

56.11%17.14M

-60.30%5.33M

-63.66%28.01M

-54.25%22.9M

-51.06%10.98M

Cash inflows from operating activities

-3.71%888.33M

-9.40%608.75M

3.41%271.68M

-7.49%1.22B

-5.17%922.52M

-5.30%671.89M

-8.49%262.72M

5.27%1.32B

11.74%972.77M

25.01%709.5M

Goods services cash paid

12.27%525.22M

5.91%324.97M

0.33%141.11M

-12.89%623.75M

-16.09%467.8M

-12.17%306.83M

-17.56%140.64M

1.09%716.07M

15.27%557.54M

14.22%349.34M

Staff behalf paid

3.93%216.42M

2.79%156.81M

7.32%102.04M

2.30%263.89M

2.38%208.24M

4.59%152.56M

2.25%95.08M

9.10%257.95M

8.36%203.4M

5.69%145.86M

All taxes paid

12.59%54.37M

5.76%35.46M

95.93%15.16M

-48.75%59.27M

-52.65%48.29M

-55.98%33.53M

-82.13%7.74M

35.56%115.65M

82.94%101.99M

129.36%76.17M

Cash paid relating to other operating activities

-15.45%59.85M

-11.55%40.05M

-49.11%18.03M

7.42%97.13M

7.60%70.78M

2.83%45.28M

-7.81%35.43M

-19.84%90.42M

-38.74%65.78M

-24.48%44.03M

Cash outflows from operating activities

7.64%855.85M

3.55%557.29M

-0.92%276.34M

-11.53%1.04B

-14.38%795.12M

-12.55%538.2M

-19.23%278.89M

3.25%1.18B

11.29%928.71M

14.95%615.41M

Net cash flows from operating activities

-74.51%32.48M

-61.51%51.46M

71.21%-4.66M

27.79%172.7M

189.15%127.4M

42.09%133.69M

72.22%-16.17M

26.92%135.14M

22.12%44.06M

192.32%94.09M

Investing cash flow

Cash received from disposal of investments

16.06%1.28B

52.23%885.17M

50.59%451.57M

33.65%1.8B

3.54%1.1B

-7.06%581.46M

10.25%299.87M

106.60%1.35B

128.11%1.06B

117.68%625.6M

Cash received from returns on investments

-0.19%3.59M

35.17%2.07M

-18.72%764.43K

63.14%6.25M

22.23%3.6M

6.07%1.53M

69.89%940.54K

140.63%3.83M

137.23%2.95M

60.74%1.44M

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

-96.08%3.99K

-97.45%1.49K

----

5.07%131.9K

-99.68%101.9K

-99.82%58.5K

-99.89%20K

651.68%125.53K

199,899.80%32.2M

--32.2M

Net cash received from disposal of subsidiaries and other business units

476.22%200K

----

-98.81%716.43K

-99.38%34.71K

-99.39%31.15K

----

60,107.31%60.21M

--5.63M

--5.1M

Cash inflows from investing activities

16.02%1.28B

52.16%887.23M

50.36%452.33M

28.09%1.81B

0.05%1.1B

-12.23%583.08M

3.38%300.83M

115.85%1.41B

136.24%1.1B

130.44%664.34M

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

14.86%129.28M

40.08%99.07M

104.92%69.77M

7.12%242.24M

-27.09%112.55M

-33.16%70.72M

-43.42%34.05M

213.83%226.14M

323.93%154.36M

292.90%105.82M

Cash paid to acquire investments

29.82%1.62B

57.23%1.19B

96.48%708.22M

35.37%1.78B

14.11%1.24B

-5.76%758.92M

1.24%360.46M

95.54%1.31B

116.22%1.09B

140.87%805.3M

Cash paid relating to other investing activities

--11.23M

--8.98M

----

Cash outflows from investing activities

29.41%1.76B

57.12%1.3B

99.48%786.97M

31.22%2.02B

9.00%1.36B

-8.94%829.64M

-5.22%394.5M

78.30%1.54B

86.95%1.24B

89.83%911.12M

Net cash flows from investing activities

-87.49%-476.78M

-68.83%-416.28M

-257.24%-334.63M

-66.75%-208.03M

-78.16%-254.3M

0.09%-246.56M

25.20%-93.67M

40.02%-124.76M

28.40%-142.74M

-28.75%-246.78M

Financing cash flow

Cash received from capital contributions

----

-72.13%4.55M

-79.38%3.37M

-70.92%3.37M

----

-47.28%16.34M

--16.34M

--11.59M

Cash from borrowing

60.37%273.5M

35.73%231.47M

71.79%180.8M

-29.32%244.65M

-9.77%170.54M

0.83%170.54M

-8.99%105.25M

530.38%346.16M

650.95%189M

576.56%169.14M

Cash received relating to other financing activities

-62.11%431.17K

-59.84%329.65K

9.44%190.12K

-39.18%1.42M

-5.79%1.14M

-18.86%820.88K

-74.93%173.72K

-40.09%2.34M

-51.75%1.21M

-49.00%1.01M

Cash inflows from financing activities

56.49%273.93M

32.66%231.8M

71.68%180.99M

-31.30%250.63M

-15.25%175.05M

-3.86%174.73M

-17.59%105.42M

306.18%364.84M

646.45%206.55M

573.51%181.74M

Borrowing repayment

-63.40%101.95M

-55.14%80.45M

-40.95%44.16M

127.00%287.83M

187.80%278.58M

168.65%179.34M

199.10%74.77M

216.99%126.8M

222.66%96.8M

233.79%66.76M

Dividend interest payment

31.14%8.92M

156.41%5.58M

147.34%2.58M

129.85%12.74M

55.49%6.8M

-3.51%2.18M

12.56%1.04M

60.31%5.54M

51.72%4.37M

83.27%2.26M

Cash payments relating to other financing activities

--7.26M

----

-46.04%2.46M

-43.32%1.24M

-61.20%791.56K

Cash outflows from financing activities

-58.61%118.13M

-48.60%93.3M

-38.35%46.74M

122.98%300.57M

178.66%285.38M

160.03%181.52M

190.75%75.82M

180.74%134.8M

192.00%102.41M

199.96%69.81M

Net cash flows from financing activities

241.20%155.8M

2,140.70%138.51M

353.51%134.25M

-121.71%-49.94M

-205.95%-110.33M

-106.06%-6.79M

-70.93%29.6M

450.24%230.04M

1,507.16%104.14M

2,915.07%111.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

296.23%2.05M

3,355.66%2.22M

287.88%692.68K

-184.23%-1.05M

-181.18%-1.04M

-103.26%-68.05K

-7,376.05%-368.68K

-44.75%1.25M

-7.90%1.28M

436.23%2.09M

Net increase in cash and cash equivalents

-20.22%-286.45M

-87.18%-224.1M

-153.50%-204.35M

-135.72%-86.32M

-3,630.79%-238.27M

-209.66%-119.73M

1.22%-80.61M

520.73%241.68M

103.99%6.75M

75.12%-38.66M

Add:Begin period cash and cash equivalents

-10.57%730.48M

42.02%816.8M

-9.08%575.12M

-9.18%575.12M

-9.08%575.12M

End period cash equivalent

-23.25%444.03M

-27.36%506.38M

-28.53%526.14M

-10.57%730.48M

-0.57%578.53M

29.94%697.07M

49.17%736.19M

42.02%816.8M

25.41%581.87M

12.42%536.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) 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	-3.37%852.42M	-11.60%575.43M	0.42%257.97M	-8.98%1.17B	-6.71%882.12M	-6.27%650.93M	-6.13%256.89M	9.83%1.28B	15.79%945.53M	28.32%694.45M
Refunds of taxes and levies	-0.96%16.35M	328.20%16.35M	160.44%1.3M	205.62%16.54M	279.89%16.51M	-6.18%3.82M	--499.74K	3.88%5.41M	10.62%4.35M	3.60%4.07M
Cash received relating to other operating activities	-18.13%19.56M	-1.02%16.96M	132.59%12.41M	19.41%33.45M	4.35%23.89M	56.11%17.14M	-60.30%5.33M	-63.66%28.01M	-54.25%22.9M	-51.06%10.98M
Cash inflows from operating activities	-3.71%888.33M	-9.40%608.75M	3.41%271.68M	-7.49%1.22B	-5.17%922.52M	-5.30%671.89M	-8.49%262.72M	5.27%1.32B	11.74%972.77M	25.01%709.5M
Goods services cash paid	12.27%525.22M	5.91%324.97M	0.33%141.11M	-12.89%623.75M	-16.09%467.8M	-12.17%306.83M	-17.56%140.64M	1.09%716.07M	15.27%557.54M	14.22%349.34M
Staff behalf paid	3.93%216.42M	2.79%156.81M	7.32%102.04M	2.30%263.89M	2.38%208.24M	4.59%152.56M	2.25%95.08M	9.10%257.95M	8.36%203.4M	5.69%145.86M
All taxes paid	12.59%54.37M	5.76%35.46M	95.93%15.16M	-48.75%59.27M	-52.65%48.29M	-55.98%33.53M	-82.13%7.74M	35.56%115.65M	82.94%101.99M	129.36%76.17M
Cash paid relating to other operating activities	-15.45%59.85M	-11.55%40.05M	-49.11%18.03M	7.42%97.13M	7.60%70.78M	2.83%45.28M	-7.81%35.43M	-19.84%90.42M	-38.74%65.78M	-24.48%44.03M
Cash outflows from operating activities	7.64%855.85M	3.55%557.29M	-0.92%276.34M	-11.53%1.04B	-14.38%795.12M	-12.55%538.2M	-19.23%278.89M	3.25%1.18B	11.29%928.71M	14.95%615.41M
Net cash flows from operating activities	-74.51%32.48M	-61.51%51.46M	71.21%-4.66M	27.79%172.7M	189.15%127.4M	42.09%133.69M	72.22%-16.17M	26.92%135.14M	22.12%44.06M	192.32%94.09M
Investing cash flow
Cash received from disposal of investments	16.06%1.28B	52.23%885.17M	50.59%451.57M	33.65%1.8B	3.54%1.1B	-7.06%581.46M	10.25%299.87M	106.60%1.35B	128.11%1.06B	117.68%625.6M
Cash received from returns on investments	-0.19%3.59M	35.17%2.07M	-18.72%764.43K	63.14%6.25M	22.23%3.6M	6.07%1.53M	69.89%940.54K	140.63%3.83M	137.23%2.95M	60.74%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.08%3.99K	-97.45%1.49K	----	5.07%131.9K	-99.68%101.9K	-99.82%58.5K	-99.89%20K	651.68%125.53K	199,899.80%32.2M	--32.2M
Net cash received from disposal of subsidiaries and other business units	476.22%200K	----	----	-98.81%716.43K	-99.38%34.71K	-99.39%31.15K	----	60,107.31%60.21M	--5.63M	--5.1M
Cash inflows from investing activities	16.02%1.28B	52.16%887.23M	50.36%452.33M	28.09%1.81B	0.05%1.1B	-12.23%583.08M	3.38%300.83M	115.85%1.41B	136.24%1.1B	130.44%664.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.86%129.28M	40.08%99.07M	104.92%69.77M	7.12%242.24M	-27.09%112.55M	-33.16%70.72M	-43.42%34.05M	213.83%226.14M	323.93%154.36M	292.90%105.82M
Cash paid to acquire investments	29.82%1.62B	57.23%1.19B	96.48%708.22M	35.37%1.78B	14.11%1.24B	-5.76%758.92M	1.24%360.46M	95.54%1.31B	116.22%1.09B	140.87%805.3M
Cash paid relating to other investing activities	--11.23M	--11.23M	--8.98M	----	----	----	----	----	----	----
Cash outflows from investing activities	29.41%1.76B	57.12%1.3B	99.48%786.97M	31.22%2.02B	9.00%1.36B	-8.94%829.64M	-5.22%394.5M	78.30%1.54B	86.95%1.24B	89.83%911.12M
Net cash flows from investing activities	-87.49%-476.78M	-68.83%-416.28M	-257.24%-334.63M	-66.75%-208.03M	-78.16%-254.3M	0.09%-246.56M	25.20%-93.67M	40.02%-124.76M	28.40%-142.74M	-28.75%-246.78M
Financing cash flow
Cash received from capital contributions	----	----	----	-72.13%4.55M	-79.38%3.37M	-70.92%3.37M	----	-47.28%16.34M	--16.34M	--11.59M
Cash from borrowing	60.37%273.5M	35.73%231.47M	71.79%180.8M	-29.32%244.65M	-9.77%170.54M	0.83%170.54M	-8.99%105.25M	530.38%346.16M	650.95%189M	576.56%169.14M
Cash received relating to other financing activities	-62.11%431.17K	-59.84%329.65K	9.44%190.12K	-39.18%1.42M	-5.79%1.14M	-18.86%820.88K	-74.93%173.72K	-40.09%2.34M	-51.75%1.21M	-49.00%1.01M
Cash inflows from financing activities	56.49%273.93M	32.66%231.8M	71.68%180.99M	-31.30%250.63M	-15.25%175.05M	-3.86%174.73M	-17.59%105.42M	306.18%364.84M	646.45%206.55M	573.51%181.74M
Borrowing repayment	-63.40%101.95M	-55.14%80.45M	-40.95%44.16M	127.00%287.83M	187.80%278.58M	168.65%179.34M	199.10%74.77M	216.99%126.8M	222.66%96.8M	233.79%66.76M
Dividend interest payment	31.14%8.92M	156.41%5.58M	147.34%2.58M	129.85%12.74M	55.49%6.8M	-3.51%2.18M	12.56%1.04M	60.31%5.54M	51.72%4.37M	83.27%2.26M
Cash payments relating to other financing activities	--7.26M	--7.26M	----	----	----	----	----	-46.04%2.46M	-43.32%1.24M	-61.20%791.56K
Cash outflows from financing activities	-58.61%118.13M	-48.60%93.3M	-38.35%46.74M	122.98%300.57M	178.66%285.38M	160.03%181.52M	190.75%75.82M	180.74%134.8M	192.00%102.41M	199.96%69.81M
Net cash flows from financing activities	241.20%155.8M	2,140.70%138.51M	353.51%134.25M	-121.71%-49.94M	-205.95%-110.33M	-106.06%-6.79M	-70.93%29.6M	450.24%230.04M	1,507.16%104.14M	2,915.07%111.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	296.23%2.05M	3,355.66%2.22M	287.88%692.68K	-184.23%-1.05M	-181.18%-1.04M	-103.26%-68.05K	-7,376.05%-368.68K	-44.75%1.25M	-7.90%1.28M	436.23%2.09M
Net increase in cash and cash equivalents	-20.22%-286.45M	-87.18%-224.1M	-153.50%-204.35M	-135.72%-86.32M	-3,630.79%-238.27M	-209.66%-119.73M	1.22%-80.61M	520.73%241.68M	103.99%6.75M	75.12%-38.66M
Add:Begin period cash and cash equivalents	-10.57%730.48M	-10.57%730.48M	-10.57%730.48M	42.02%816.8M	42.02%816.8M	42.02%816.8M	42.02%816.8M	-9.08%575.12M	-9.18%575.12M	-9.08%575.12M
End period cash equivalent	-23.25%444.03M	-27.36%506.38M	-28.53%526.14M	-10.57%730.48M	-0.57%578.53M	29.94%697.07M	49.17%736.19M	42.02%816.8M	25.41%581.87M	12.42%536.46M
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	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) 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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