Shanghai Xujiahui Commercial (002561) Cash Flow Statement

9.26
-0.06-0.64%

Market Closed Jan 23 15:00 CST

3.85BMarket Cap926.00P/E (TTM)

Shanghai Xujiahui Commercial (002561) 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

-12.60%775.12M

-17.05%535.63M

-23.59%311.01M

-23.63%1.15B

-21.89%886.83M

-19.90%645.75M

-9.22%407.04M

24.92%1.51B

31.69%1.14B

59.99%806.14M

Cash received relating to other operating activities

-14.88%19.85M

-43.77%10.94M

-49.71%4.32M

-7.55%31.95M

-55.43%23.32M

-57.03%19.45M

-76.37%8.59M

23.64%34.56M

174.79%52.33M

262.00%45.27M

Cash inflows from operating activities

-12.65%794.97M

-17.84%546.56M

-24.13%315.33M

-23.27%1.19B

-23.37%910.15M

-21.87%665.2M

-14.25%415.63M

24.89%1.55B

34.78%1.19B

64.88%851.41M

Goods services cash paid

-19.71%588.21M

-24.71%405.3M

-23.42%242.45M

-18.37%900.52M

-13.82%732.64M

-9.50%538.31M

-0.15%316.58M

12.82%1.1B

22.46%850.17M

27.70%594.83M

Staff behalf paid

-6.42%109.04M

-7.12%80.2M

-9.72%50.85M

-10.45%147.19M

3.83%116.52M

4.22%86.35M

9.04%56.32M

45.86%164.37M

29.70%112.22M

39.36%82.86M

All taxes paid

-21.37%44.37M

-27.91%32.99M

-39.02%18.96M

-19.31%70.18M

-13.79%56.44M

0.55%45.76M

28.45%31.1M

-4.16%86.97M

-11.17%65.46M

-27.97%45.51M

Cash paid relating to other operating activities

-12.25%17.05M

-7.30%10.89M

-33.14%4.78M

2.66%24.27M

12.56%19.43M

14.26%11.74M

36.81%7.15M

28.38%23.64M

48.40%17.26M

14.59%10.28M

Cash outflows from operating activities

-17.98%758.68M

-22.40%529.38M

-22.89%317.04M

-17.13%1.14B

-11.49%925.03M

-6.99%682.17M

3.27%411.15M

14.88%1.38B

20.67%1.05B

22.77%733.47M

Net cash flows from operating activities

343.98%36.3M

201.29%17.18M

-138.14%-1.71M

-73.67%44.19M

-110.44%-14.88M

-114.38%-16.96M

-94.83%4.48M

339.31%167.85M

842.63%142.58M

245.54%117.94M

Investing cash flow

Cash received from disposal of investments

22.19%980M

131.38%560M

300.00%560M

15.78%1.04B

234.18%802.03M

0.85%242.03M

0.00%140M

-9.27%900M

-27.71%240M

25.00%240M

Cash received from returns on investments

-18.22%10.32M

3.99%5.63M

2,374.28%3.43M

5.52%17.87M

217.49%12.61M

36.18%5.41M

-94.12%138.68K

-36.87%16.93M

-37.46%3.97M

21.31%3.97M

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

-99.22%800

----

-99.60%102.8K

--102.8K

--114.8K

----

--25.84M

----

Cash received relating to other investing activities

----

--900K

----

Cash inflows from investing activities

21.55%990.32M

128.85%566.53M

302.05%563.43M

12.43%1.06B

233.95%814.75M

1.47%247.56M

-1.56%140.14M

-7.46%942.78M

-27.89%243.97M

24.94%243.97M

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

-72.14%8.99M

-69.25%6.32M

-80.67%1.2M

124.48%40.33M

191.93%32.27M

165.26%20.55M

179.49%6.21M

51.81%17.97M

18.93%11.05M

43.80%7.75M

Cash paid to acquire investments

-13.93%1.05B

0.00%660M

-25.00%420M

183.33%1.36B

408.33%1.22B

175.00%660M

300.00%560M

-51.61%480M

-27.71%240M

25.00%240M

Cash paid relating to other investing activities

--47.1M

----

--30M

--708M

----

Cash outflows from investing activities

-11.67%1.11B

-2.09%666.32M

-20.31%451.2M

323.39%2.11B

398.81%1.25B

174.70%680.55M

298.12%566.21M

-50.39%497.97M

-26.44%251.05M

25.51%247.75M

Net cash flows from investing activities

73.54%-115.77M

76.95%-99.79M

126.34%112.23M

-335.68%-1.05B

-6,078.97%-437.52M

-11,371.84%-433M

-306,580.72%-426.07M

2,867.30%444.81M

-140.77%-7.08M

-78.67%-3.77M

Financing cash flow

Dividend interest payment

-46.79%29.82M

----

2.83%56.05M

----

-25.24%54.51M

-23.91%54.51M

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

-20.74%4.88M

----

33.40%6.16M

----

-27.71%4.61M

Cash payments relating to other financing activities

4.54%24.34M

6.36%20.67M

-19.86%6.87M

12.40%42.3M

-23.87%23.28M

-1.53%19.44M

-3.47%8.57M

22.31%37.63M

226.89%30.58M

2,307.03%19.74M

Cash outflows from financing activities

-31.72%54.16M

-33.10%50.5M

-19.86%6.87M

6.74%98.34M

-6.77%79.33M

1.67%75.48M

-3.47%8.57M

-11.13%92.14M

3.44%85.09M

2.48%74.24M

Net cash flows from financing activities

31.72%-54.16M

33.10%-50.5M

19.86%-6.87M

-6.74%-98.34M

6.77%-79.33M

-1.67%-75.48M

3.47%-8.57M

11.13%-92.14M

-3.44%-85.09M

-2.48%-74.24M

Net cash flow

Net increase in cash and cash equivalents

74.87%-133.64M

74.67%-133.11M

124.10%103.66M

-311.80%-1.1B

-1,154.80%-531.73M

-1,416.28%-525.44M

-652.64%-430.16M

1,131.29%520.52M

171.94%50.41M

125.66%39.92M

Add:Begin period cash and cash equivalents

-77.49%320.35M

57.69%1.42B

-5.30%902.31M

End period cash equivalent

-79.05%186.71M

-79.13%187.24M

-57.29%424.01M

-77.49%320.35M

-6.47%891.11M

-4.76%897.39M

1.28%992.68M

57.69%1.42B

7.93%952.72M

18.19%942.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Zhonghua 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	-12.60%775.12M	-17.05%535.63M	-23.59%311.01M	-23.63%1.15B	-21.89%886.83M	-19.90%645.75M	-9.22%407.04M	24.92%1.51B	31.69%1.14B	59.99%806.14M
Cash received relating to other operating activities	-14.88%19.85M	-43.77%10.94M	-49.71%4.32M	-7.55%31.95M	-55.43%23.32M	-57.03%19.45M	-76.37%8.59M	23.64%34.56M	174.79%52.33M	262.00%45.27M
Cash inflows from operating activities	-12.65%794.97M	-17.84%546.56M	-24.13%315.33M	-23.27%1.19B	-23.37%910.15M	-21.87%665.2M	-14.25%415.63M	24.89%1.55B	34.78%1.19B	64.88%851.41M
Goods services cash paid	-19.71%588.21M	-24.71%405.3M	-23.42%242.45M	-18.37%900.52M	-13.82%732.64M	-9.50%538.31M	-0.15%316.58M	12.82%1.1B	22.46%850.17M	27.70%594.83M
Staff behalf paid	-6.42%109.04M	-7.12%80.2M	-9.72%50.85M	-10.45%147.19M	3.83%116.52M	4.22%86.35M	9.04%56.32M	45.86%164.37M	29.70%112.22M	39.36%82.86M
All taxes paid	-21.37%44.37M	-27.91%32.99M	-39.02%18.96M	-19.31%70.18M	-13.79%56.44M	0.55%45.76M	28.45%31.1M	-4.16%86.97M	-11.17%65.46M	-27.97%45.51M
Cash paid relating to other operating activities	-12.25%17.05M	-7.30%10.89M	-33.14%4.78M	2.66%24.27M	12.56%19.43M	14.26%11.74M	36.81%7.15M	28.38%23.64M	48.40%17.26M	14.59%10.28M
Cash outflows from operating activities	-17.98%758.68M	-22.40%529.38M	-22.89%317.04M	-17.13%1.14B	-11.49%925.03M	-6.99%682.17M	3.27%411.15M	14.88%1.38B	20.67%1.05B	22.77%733.47M
Net cash flows from operating activities	343.98%36.3M	201.29%17.18M	-138.14%-1.71M	-73.67%44.19M	-110.44%-14.88M	-114.38%-16.96M	-94.83%4.48M	339.31%167.85M	842.63%142.58M	245.54%117.94M
Investing cash flow
Cash received from disposal of investments	22.19%980M	131.38%560M	300.00%560M	15.78%1.04B	234.18%802.03M	0.85%242.03M	0.00%140M	-9.27%900M	-27.71%240M	25.00%240M
Cash received from returns on investments	-18.22%10.32M	3.99%5.63M	2,374.28%3.43M	5.52%17.87M	217.49%12.61M	36.18%5.41M	-94.12%138.68K	-36.87%16.93M	-37.46%3.97M	21.31%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.22%800	----	----	-99.60%102.8K	--102.8K	--114.8K	----	--25.84M	----	----
Cash received relating to other investing activities	----	--900K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	21.55%990.32M	128.85%566.53M	302.05%563.43M	12.43%1.06B	233.95%814.75M	1.47%247.56M	-1.56%140.14M	-7.46%942.78M	-27.89%243.97M	24.94%243.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.14%8.99M	-69.25%6.32M	-80.67%1.2M	124.48%40.33M	191.93%32.27M	165.26%20.55M	179.49%6.21M	51.81%17.97M	18.93%11.05M	43.80%7.75M
Cash paid to acquire investments	-13.93%1.05B	0.00%660M	-25.00%420M	183.33%1.36B	408.33%1.22B	175.00%660M	300.00%560M	-51.61%480M	-27.71%240M	25.00%240M
Cash paid relating to other investing activities	--47.1M	----	--30M	--708M	----	----	----	----	----	----
Cash outflows from investing activities	-11.67%1.11B	-2.09%666.32M	-20.31%451.2M	323.39%2.11B	398.81%1.25B	174.70%680.55M	298.12%566.21M	-50.39%497.97M	-26.44%251.05M	25.51%247.75M
Net cash flows from investing activities	73.54%-115.77M	76.95%-99.79M	126.34%112.23M	-335.68%-1.05B	-6,078.97%-437.52M	-11,371.84%-433M	-306,580.72%-426.07M	2,867.30%444.81M	-140.77%-7.08M	-78.67%-3.77M
Financing cash flow
Dividend interest payment	-46.79%29.82M	-46.79%29.82M	----	2.83%56.05M	2.83%56.05M	2.83%56.05M	----	-25.24%54.51M	-25.24%54.51M	-23.91%54.51M
-Including:Cash payments for dividends or profit to minority shareholders	-20.74%4.88M	-20.74%4.88M	----	33.40%6.16M	33.40%6.16M	33.40%6.16M	----	-27.71%4.61M	-27.71%4.61M	-27.71%4.61M
Cash payments relating to other financing activities	4.54%24.34M	6.36%20.67M	-19.86%6.87M	12.40%42.3M	-23.87%23.28M	-1.53%19.44M	-3.47%8.57M	22.31%37.63M	226.89%30.58M	2,307.03%19.74M
Cash outflows from financing activities	-31.72%54.16M	-33.10%50.5M	-19.86%6.87M	6.74%98.34M	-6.77%79.33M	1.67%75.48M	-3.47%8.57M	-11.13%92.14M	3.44%85.09M	2.48%74.24M
Net cash flows from financing activities	31.72%-54.16M	33.10%-50.5M	19.86%-6.87M	-6.74%-98.34M	6.77%-79.33M	-1.67%-75.48M	3.47%-8.57M	11.13%-92.14M	-3.44%-85.09M	-2.48%-74.24M
Net cash flow
Net increase in cash and cash equivalents	74.87%-133.64M	74.67%-133.11M	124.10%103.66M	-311.80%-1.1B	-1,154.80%-531.73M	-1,416.28%-525.44M	-652.64%-430.16M	1,131.29%520.52M	171.94%50.41M	125.66%39.92M
Add:Begin period cash and cash equivalents	-77.49%320.35M	-77.49%320.35M	-77.49%320.35M	57.69%1.42B	57.69%1.42B	57.69%1.42B	57.69%1.42B	-5.30%902.31M	-5.30%902.31M	-5.30%902.31M
End period cash equivalent	-79.05%186.71M	-79.13%187.24M	-57.29%424.01M	-77.49%320.35M	-6.47%891.11M	-4.76%897.39M	1.28%992.68M	57.69%1.42B	7.93%952.72M	18.19%942.23M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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