Shanxi (002500) Cash Flow Statement

6.06
-0.01-0.16%

Market Closed Jan 16 15:00 CST

21.75BMarket Cap23.86P/E (TTM)

Shanxi (002500) 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

Cash received from interests, fees and commissions

1.38%2.69B

-7.00%1.89B

-5.87%851.61M

-12.26%3.59B

-5.83%2.65B

0.86%2.03B

-5.36%904.67M

6.94%4.1B

-2.45%2.82B

7.52%2.01B

Net increase in repurchase business capital

----

--1.32B

----

-65.06%2.4B

----

-97.68%241.69M

--6.87B

-59.31%4.52B

-8.43%7.15B

Net cash received from trading securities

-52.22%3.98B

121.50%1.21B

-71.47%533.08M

--3.79B

--8.34B

--546.12M

--1.87B

----

Cash received relating to other operating activities

-27.01%531.42M

-11.28%658.2M

37.73%163.49M

-56.07%2.01B

-79.01%728.03M

-66.79%741.87M

-91.83%118.7M

129.59%4.58B

104.15%3.47B

40.52%2.23B

Special items of operating cash inflws

--265.3M

--103.91M

--119.72M

----

Cash inflows from operating activities

-36.63%9.96B

-21.69%5.52B

-4.43%6.21B

1.75%15.82B

45.35%15.71B

-38.08%7.05B

-49.65%6.5B

16.04%15.55B

-49.30%10.81B

-35.85%11.39B

Staff behalf paid

22.46%1.03B

-3.10%569.29M

12.98%334.67M

-3.75%1.27B

-12.16%844.46M

-4.76%587.54M

-2.67%296.21M

0.35%1.32B

-1.31%961.32M

9.16%616.87M

All taxes paid

15.54%262.73M

47.74%209.45M

-20.15%69.4M

-1.90%306.19M

0.08%227.4M

16.37%141.77M

-8.43%86.92M

-4.48%312.13M

8.12%227.22M

-25.43%121.83M

Cash paid for fees and commissions

-7.20%560.57M

-9.49%353.93M

-7.87%180.79M

-8.04%783.02M

0.60%604.06M

-8.23%391.04M

-10.51%196.24M

3.77%851.44M

-11.36%600.45M

3.19%426.12M

Net increase in financial assets held for trading purposes

----

--39.55M

----

-93.22%399.33M

-44.57%2.8B

-80.22%2.91B

-59.70%3.26B

Cash paid relating to other operating activities

11.12%1.12B

-43.61%625.71M

-23.83%717.14M

21.69%1.95B

-17.79%1B

18.16%1.11B

66.65%941.51M

-61.89%1.6B

-44.50%1.22B

-57.74%939.02M

Special items of operating cash outflws

----

432.18%391.23M

67.33%300.83M

757.34%286.88M

--278.47M

--73.51M

112.03%179.78M

--33.46M

Cash outflows from operating activities

-13.48%6.84B

33.99%5.99B

55.23%8.12B

-46.98%7.75B

-39.78%7.9B

-57.51%4.47B

-61.21%5.23B

20.13%14.62B

-39.69%13.12B

-27.51%10.53B

Net cash flows from operating activities

-60.07%3.12B

-118.21%-469.98M

-249.48%-1.9B

771.51%8.07B

437.69%7.81B

198.40%2.58B

325.21%1.27B

-24.53%925.56M

-430.41%-2.31B

-73.28%864.72M

Investing cash flow

Cash received from disposal of investments

36.98%1.3M

25.89%1.17M

1,966.26%300K

76.99%30.89M

-94.53%947.83K

-94.57%925.83K

-99.91%14.52K

103.72%17.46M

--17.33M

--17.05M

Cash received from returns on investments

33,518.91%8.29M

--7.61M

--7.2M

76.22%394.69K

2.87%24.67K

----

-84.43%223.98K

-89.94%23.98K

----

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

-34.46%957.75K

233.02%382.79K

332.47%501.4K

-76.15%14.25M

-66.50%1.46M

-91.20%114.95K

-83.51%115.94K

173.14%59.75M

19.38%4.36M

-54.95%1.31M

Cash received relating to other investing activities

----

--280.37M

----

-8.07%671.19M

4.85%661.41M

----

110.20%730.12M

107.30%630.81M

Cash inflows from investing activities

-98.43%10.55M

-98.62%9.16M

220,946.69%288.37M

-41.19%45.54M

-10.40%673.62M

2.05%662.45M

-99.23%130.46K

142.86%77.43M

114.06%751.84M

111.24%649.17M

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

-38.73%59.55M

-52.94%36.87M

-70.94%7.27M

-4.53%205.38M

6.81%97.2M

28.46%78.35M

62.55%25.03M

7.66%215.14M

16.61%91M

-18.94%60.99M

Cash paid to acquire investments

----

-96.11%373.96K

----

--9.61M

----

Net cash paid to acquire subsidiaries and other business units

-99.87%310K

-99.79%310K

----

208.83%90.05M

722.24%239.75M

957.35%149.7M

----

-73.05%29.16M

2,815.80%29.16M

--14.16M

Cash paid relating to other investing activities

----

--250M

----

Cash outflows from investing activities

-89.80%59.86M

-83.70%37.18M

-70.94%7.27M

16.50%295.81M

388.47%586.95M

203.47%228.05M

-12.64%25.03M

-17.57%253.91M

-81.49%120.16M

-83.49%75.15M

Net cash flows from investing activities

-156.89%-49.31M

-106.45%-28.02M

1,229.10%281.1M

-41.82%-250.27M

-86.28%86.68M

-24.32%434.4M

-113.28%-24.9M

36.09%-176.47M

312.11%631.68M

488.05%574.02M

Financing cash flow

Cash from bonds issue

33.33%6B

-8.18%2.57B

----

41.47%7.27B

53.83%4.5B

831.35%2.8B

1,743.66%1B

-64.36%5.14B

-77.95%2.93B

-96.97%300.64M

Cash from borrowing

----

--45.12M

----

-94.43%35.79M

----

Cash received relating to other financing activities

431.08%316.96M

--52.06M

----

--59.68M

----

Cash inflows from financing activities

38.54%6.32B

-6.32%2.62B

-95.49%45.12M

41.47%7.27B

53.99%4.56B

831.35%2.8B

1,743.66%1B

-65.90%5.14B

-78.71%2.96B

-96.99%300.64M

Borrowing repayment

12.61%5.62B

-27.41%2.7B

-53.36%800M

26.68%8.9B

9.90%4.99B

62.19%3.72B

173.02%1.72B

-53.61%7.02B

-60.49%4.54B

-74.80%2.29B

Dividend interest payment

-2.19%685.29M

-38.66%314.57M

-64.05%33.05M

10.90%1.05B

-1.26%700.61M

-2.71%512.82M

-18.72%91.94M

-11.38%942.96M

-13.22%709.54M

-24.15%527.13M

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

----

283.50%14.81M

--14.81M

Cash payments relating to other financing activities

----

740.43%61.84M

--61.84M

----

82.53%7.36M

----

Special items of financing cash outflows

-10.39%67.49M

-4.77%52.06M

-14.26%13.92M

-14.71%133.34M

49.13%75.32M

-18.21%54.67M

-12.64%16.24M

-2.35%156.34M

-30.98%50.5M

-2.57%66.83M

Cash outflows from financing activities

9.34%6.37B

-28.47%3.07B

-53.55%846.97M

24.70%10.14B

9.95%5.82B

48.48%4.29B

139.94%1.82B

-50.32%8.13B

-57.20%5.3B

-70.73%2.89B

Net cash flows from financing activities

95.91%-51.71M

70.17%-443.62M

2.63%-801.85M

4.17%-2.86B

45.86%-1.27B

42.51%-1.49B

-16.69%-823.49M

-132.49%-2.99B

-252.39%-2.34B

-2,235.31%-2.59B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-62.85%-6.05M

-234.57%-3.51M

-253.34%-663.12K

10.83%7.9M

-130.77%-3.72M

-82.40%2.61M

105.69%432.44K

-91.18%7.13M

-89.96%12.08M

-66.81%14.81M

Net increase in cash and cash equivalents

-54.56%3.01B

-161.77%-945.13M

-670.62%-2.42B

322.32%4.96B

265.46%6.63B

235.03%1.53B

132.92%424.77M

-778.45%-2.23B

-535.44%-4.01B

-134.83%-1.13B

Add:Begin period cash and cash equivalents

20.74%28.88B

-8.53%23.92B

-0.96%26.15B

End period cash equivalent

4.40%31.89B

9.77%27.93B

8.68%26.45B

20.74%28.88B

37.94%30.54B

1.73%25.45B

-2.08%24.34B

-8.53%23.92B

-18.95%22.14B

-15.65%25.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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
Cash received from interests, fees and commissions	1.38%2.69B	-7.00%1.89B	-5.87%851.61M	-12.26%3.59B	-5.83%2.65B	0.86%2.03B	-5.36%904.67M	6.94%4.1B	-2.45%2.82B	7.52%2.01B
Net increase in repurchase business capital	----	--1.32B	----	-65.06%2.4B	----	----	-97.68%241.69M	--6.87B	-59.31%4.52B	-8.43%7.15B
Net cash received from trading securities	-52.22%3.98B	121.50%1.21B	-71.47%533.08M	--3.79B	--8.34B	--546.12M	--1.87B	----	----	----
Cash received relating to other operating activities	-27.01%531.42M	-11.28%658.2M	37.73%163.49M	-56.07%2.01B	-79.01%728.03M	-66.79%741.87M	-91.83%118.7M	129.59%4.58B	104.15%3.47B	40.52%2.23B
Special items of operating cash inflws	--265.3M	--103.91M	--119.72M	----	----	----	----	----	----	----
Cash inflows from operating activities	-36.63%9.96B	-21.69%5.52B	-4.43%6.21B	1.75%15.82B	45.35%15.71B	-38.08%7.05B	-49.65%6.5B	16.04%15.55B	-49.30%10.81B	-35.85%11.39B
Staff behalf paid	22.46%1.03B	-3.10%569.29M	12.98%334.67M	-3.75%1.27B	-12.16%844.46M	-4.76%587.54M	-2.67%296.21M	0.35%1.32B	-1.31%961.32M	9.16%616.87M
All taxes paid	15.54%262.73M	47.74%209.45M	-20.15%69.4M	-1.90%306.19M	0.08%227.4M	16.37%141.77M	-8.43%86.92M	-4.48%312.13M	8.12%227.22M	-25.43%121.83M
Cash paid for fees and commissions	-7.20%560.57M	-9.49%353.93M	-7.87%180.79M	-8.04%783.02M	0.60%604.06M	-8.23%391.04M	-10.51%196.24M	3.77%851.44M	-11.36%600.45M	3.19%426.12M
Net increase in financial assets held for trading purposes	----	--39.55M	----	----	----	----	-93.22%399.33M	-44.57%2.8B	-80.22%2.91B	-59.70%3.26B
Cash paid relating to other operating activities	11.12%1.12B	-43.61%625.71M	-23.83%717.14M	21.69%1.95B	-17.79%1B	18.16%1.11B	66.65%941.51M	-61.89%1.6B	-44.50%1.22B	-57.74%939.02M
Special items of operating cash outflws	----	----	----	432.18%391.23M	67.33%300.83M	757.34%286.88M	--278.47M	--73.51M	112.03%179.78M	--33.46M
Cash outflows from operating activities	-13.48%6.84B	33.99%5.99B	55.23%8.12B	-46.98%7.75B	-39.78%7.9B	-57.51%4.47B	-61.21%5.23B	20.13%14.62B	-39.69%13.12B	-27.51%10.53B
Net cash flows from operating activities	-60.07%3.12B	-118.21%-469.98M	-249.48%-1.9B	771.51%8.07B	437.69%7.81B	198.40%2.58B	325.21%1.27B	-24.53%925.56M	-430.41%-2.31B	-73.28%864.72M
Investing cash flow
Cash received from disposal of investments	36.98%1.3M	25.89%1.17M	1,966.26%300K	76.99%30.89M	-94.53%947.83K	-94.57%925.83K	-99.91%14.52K	103.72%17.46M	--17.33M	--17.05M
Cash received from returns on investments	33,518.91%8.29M	--7.61M	--7.2M	76.22%394.69K	2.87%24.67K	----	----	-84.43%223.98K	-89.94%23.98K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.46%957.75K	233.02%382.79K	332.47%501.4K	-76.15%14.25M	-66.50%1.46M	-91.20%114.95K	-83.51%115.94K	173.14%59.75M	19.38%4.36M	-54.95%1.31M
Cash received relating to other investing activities	----	----	--280.37M	----	-8.07%671.19M	4.85%661.41M	----	----	110.20%730.12M	107.30%630.81M
Cash inflows from investing activities	-98.43%10.55M	-98.62%9.16M	220,946.69%288.37M	-41.19%45.54M	-10.40%673.62M	2.05%662.45M	-99.23%130.46K	142.86%77.43M	114.06%751.84M	111.24%649.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.73%59.55M	-52.94%36.87M	-70.94%7.27M	-4.53%205.38M	6.81%97.2M	28.46%78.35M	62.55%25.03M	7.66%215.14M	16.61%91M	-18.94%60.99M
Cash paid to acquire investments	----	----	----	-96.11%373.96K	----	----	----	--9.61M	----	----
Net cash paid to acquire subsidiaries and other business units	-99.87%310K	-99.79%310K	----	208.83%90.05M	722.24%239.75M	957.35%149.7M	----	-73.05%29.16M	2,815.80%29.16M	--14.16M
Cash paid relating to other investing activities	----	----	----	----	--250M	----	----	----	----	----
Cash outflows from investing activities	-89.80%59.86M	-83.70%37.18M	-70.94%7.27M	16.50%295.81M	388.47%586.95M	203.47%228.05M	-12.64%25.03M	-17.57%253.91M	-81.49%120.16M	-83.49%75.15M
Net cash flows from investing activities	-156.89%-49.31M	-106.45%-28.02M	1,229.10%281.1M	-41.82%-250.27M	-86.28%86.68M	-24.32%434.4M	-113.28%-24.9M	36.09%-176.47M	312.11%631.68M	488.05%574.02M
Financing cash flow
Cash from bonds issue	33.33%6B	-8.18%2.57B	----	41.47%7.27B	53.83%4.5B	831.35%2.8B	1,743.66%1B	-64.36%5.14B	-77.95%2.93B	-96.97%300.64M
Cash from borrowing	----	----	--45.12M	----	----	----	----	----	-94.43%35.79M	----
Cash received relating to other financing activities	431.08%316.96M	--52.06M	----	----	--59.68M	----	----	----	----	----
Cash inflows from financing activities	38.54%6.32B	-6.32%2.62B	-95.49%45.12M	41.47%7.27B	53.99%4.56B	831.35%2.8B	1,743.66%1B	-65.90%5.14B	-78.71%2.96B	-96.99%300.64M
Borrowing repayment	12.61%5.62B	-27.41%2.7B	-53.36%800M	26.68%8.9B	9.90%4.99B	62.19%3.72B	173.02%1.72B	-53.61%7.02B	-60.49%4.54B	-74.80%2.29B
Dividend interest payment	-2.19%685.29M	-38.66%314.57M	-64.05%33.05M	10.90%1.05B	-1.26%700.61M	-2.71%512.82M	-18.72%91.94M	-11.38%942.96M	-13.22%709.54M	-24.15%527.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	283.50%14.81M	--14.81M
Cash payments relating to other financing activities	----	----	----	740.43%61.84M	--61.84M	----	----	82.53%7.36M	----	----
Special items of financing cash outflows	-10.39%67.49M	-4.77%52.06M	-14.26%13.92M	-14.71%133.34M	49.13%75.32M	-18.21%54.67M	-12.64%16.24M	-2.35%156.34M	-30.98%50.5M	-2.57%66.83M
Cash outflows from financing activities	9.34%6.37B	-28.47%3.07B	-53.55%846.97M	24.70%10.14B	9.95%5.82B	48.48%4.29B	139.94%1.82B	-50.32%8.13B	-57.20%5.3B	-70.73%2.89B
Net cash flows from financing activities	95.91%-51.71M	70.17%-443.62M	2.63%-801.85M	4.17%-2.86B	45.86%-1.27B	42.51%-1.49B	-16.69%-823.49M	-132.49%-2.99B	-252.39%-2.34B	-2,235.31%-2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-62.85%-6.05M	-234.57%-3.51M	-253.34%-663.12K	10.83%7.9M	-130.77%-3.72M	-82.40%2.61M	105.69%432.44K	-91.18%7.13M	-89.96%12.08M	-66.81%14.81M
Net increase in cash and cash equivalents	-54.56%3.01B	-161.77%-945.13M	-670.62%-2.42B	322.32%4.96B	265.46%6.63B	235.03%1.53B	132.92%424.77M	-778.45%-2.23B	-535.44%-4.01B	-134.83%-1.13B
Add:Begin period cash and cash equivalents	20.74%28.88B	20.74%28.88B	20.74%28.88B	-8.53%23.92B	-8.53%23.92B	-8.53%23.92B	-8.53%23.92B	-0.96%26.15B	-0.96%26.15B	-0.96%26.15B
End period cash equivalent	4.40%31.89B	9.77%27.93B	8.68%26.45B	20.74%28.88B	37.94%30.54B	1.73%25.45B	-2.08%24.34B	-8.53%23.92B	-18.95%22.14B	-15.65%25.02B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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