Shanghai Bairun Investment Holding Group (002568) Cash Flow Statement

21.61
-0.21-0.96%

Market Closed Jan 16 15:00 CST

22.66BMarket Cap32.64P/E (TTM)

Shanghai Bairun Investment Holding Group (002568) Cash Flow

All

YOY

Hide blank lines

(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

8.15%2.69B

8.22%1.76B

-8.35%889.9M

-5.21%3.32B

-10.40%2.48B

-16.77%1.63B

4.28%970.99M

7.05%3.5B

35.74%2.77B

54.66%1.96B

Refunds of taxes and levies

9.00%85.89M

8.47%85.4M

7.49%84.56M

3,835.59%81.36M

7,115.05%78.79M

7,346.65%78.73M

830,587.91%78.67M

-98.13%2.07M

-98.73%1.09M

-98.58%1.06M

Cash received relating to other operating activities

87.88%109.35M

75.49%95.84M

11.44%44.76M

-1.63%106.3M

-27.10%58.2M

-6.72%54.61M

226.67%40.17M

25.92%108.06M

27.17%79.83M

29.60%58.55M

Cash inflows from operating activities

9.94%2.88B

10.31%1.94B

-6.48%1.02B

-2.90%3.5B

-8.14%2.62B

-12.62%1.76B

15.52%1.09B

4.16%3.61B

30.20%2.85B

45.62%2.02B

Goods services cash paid

3.58%1.23B

-0.78%817.36M

-23.45%373.28M

-12.99%1.56B

-11.67%1.19B

-6.35%823.78M

0.84%487.64M

12.15%1.79B

6.91%1.34B

7.30%879.63M

Staff behalf paid

1.84%305.03M

1.73%216.63M

5.45%128.66M

-6.73%387.15M

-4.32%299.51M

2.18%212.96M

5.97%122.01M

12.34%415.1M

9.85%313.05M

6.44%208.42M

All taxes paid

0.43%442.97M

4.86%333.25M

-14.40%131.46M

2.10%674.16M

-15.18%441.08M

-19.80%317.8M

-27.46%153.58M

49.10%660.3M

99.48%520.02M

102.52%396.24M

Cash paid relating to other operating activities

-3.90%147.9M

-24.55%85.95M

-9.82%49.76M

17.41%212.06M

-0.29%153.9M

-15.86%113.91M

-22.66%55.18M

18.66%180.62M

46.11%154.35M

87.72%135.39M

Cash outflows from operating activities

2.11%2.13B

-1.04%1.45B

-16.53%683.16M

-7.07%2.83B

-10.72%2.08B

-9.34%1.47B

-7.18%818.41M

18.96%3.05B

22.16%2.33B

26.20%1.62B

Net cash flows from operating activities

40.22%755.39M

67.06%490.76M

23.82%336.06M

19.69%672.89M

3.41%538.73M

-26.00%293.76M

340.09%271.42M

-37.77%562.18M

84.55%520.96M

291.27%396.96M

Investing cash flow

Cash received from disposal of investments

-69.57%350M

-53.49%200M

--100M

--1.4B

--1.15B

--430M

----

Cash received from returns on investments

-82.56%380.88K

-47.13%380.88K

--326.22K

10,087.56%2.56M

8,583.33%2.18M

2,764.40%720.42K

----

--25.15K

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

-39.85%65.84K

-32.21%64.71K

-90.79%8.61K

-98.41%110.33K

341.37%109.46K

468.21%95.46K

--93.46K

2,621.50%6.93M

-90.15%24.8K

--16.8K

Cash received relating to other investing activities

--5.67M

----

--3.41M

----

Cash inflows from investing activities

-69.09%356.12M

-52.16%206.12M

107,255.91%100.33M

13,424.97%1.4B

2,306,762.24%1.15B

1,026,858.03%430.82M

271.60%93.46K

3,970.61%10.37M

-80.16%49.95K

--41.95K

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

-53.25%324.07M

-60.37%227.83M

-55.47%152.14M

-24.78%835.95M

-10.25%693.2M

21.81%574.84M

127.01%341.64M

78.17%1.11B

57.00%772.33M

61.34%471.91M

Cash paid to acquire investments

-66.67%400M

-65.12%150M

--50M

--1.45B

--1.2B

--430M

----

Net cash paid to acquire subsidiaries and other business units

--60.47M

----

Cash paid relating to other investing activities

--380K

----

-74.66%2.88M

----

Cash outflows from investing activities

-58.54%784.92M

-62.40%377.83M

-40.83%202.14M

105.16%2.29B

145.13%1.89B

112.93%1B

127.01%341.64M

75.43%1.11B

57.00%772.33M

61.34%471.91M

Net cash flows from investing activities

42.12%-428.8M

70.09%-171.71M

70.19%-101.8M

19.98%-883.28M

4.06%-740.91M

-21.65%-574.03M

-126.98%-341.54M

-73.87%-1.1B

-57.07%-772.28M

-61.33%-471.87M

Financing cash flow

Cash received from capital contributions

----

--13.5M

----

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

----

--13.5M

----

Cash from borrowing

39.62%1.37B

35.64%988M

346.49%350M

-7.07%1.33B

-0.16%978.39M

32.43%728.39M

-77.60%78.39M

217.78%1.43B

292.00%980M

--550M

Cash inflows from financing activities

37.72%1.37B

33.17%988M

280.89%350M

-6.13%1.34B

1.21%991.89M

34.89%741.89M

-73.75%91.89M

174.33%1.43B

205.04%980M

671.68%550M

Borrowing repayment

112.70%1.34B

53.12%810M

42.86%400M

0.86%988.39M

152.00%630M

--529M

--280M

--980M

--250M

----

Dividend interest payment

1,293.32%342.38M

3,591.69%322.12M

376.77%4.45M

-94.28%31.27M

-95.43%24.57M

164.86%8.73M

218.87%932.7K

42.54%546.98M

41.42%537.37M

-99.12%3.29M

Cash payments relating to other financing activities

-66.57%30.43M

-67.69%28.7M

-95.96%2.32M

203.02%92.89M

805.63%91.04M

1,097.38%88.84M

1,362.30%57.57M

-85.55%30.65M

-92.07%10.05M

-91.70%7.42M

Cash outflows from financing activities

129.72%1.71B

85.27%1.16B

20.17%406.77M

-28.57%1.11B

-6.50%745.61M

5,748.09%626.57M

7,903.37%338.5M

161.44%1.56B

57.38%797.42M

-97.68%10.71M

Net cash flows from financing activities

-240.82%-346.81M

-249.86%-172.83M

76.98%-56.77M

280.08%229.84M

34.89%246.28M

-78.62%115.32M

-171.32%-246.61M

-71.28%-127.63M

198.46%182.58M

237.95%539.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

120.50%43.71K

321.46%64.82K

-107.48%-1.24K

-667.82%-148.45K

-497.05%-213.25K

-170.77%-29.27K

135.38%16.51K

-98.41%26.14K

-97.41%53.71K

-97.62%41.36K

Net increase in cash and cash equivalents

-146.00%-20.19M

188.68%146.29M

156.04%177.48M

102.88%19.3M

163.90%43.89M

-135.52%-164.97M

-223.27%-316.72M

-441.99%-669.27M

82.51%-68.69M

180.04%464.42M

Add:Begin period cash and cash equivalents

1.04%1.87B

-26.52%1.85B

8.41%2.52B

End period cash equivalent

-2.36%1.85B

19.56%2.02B

33.39%2.05B

1.04%1.87B

-22.67%1.9B

-43.46%1.69B

-44.70%1.54B

-26.52%1.85B

26.85%2.46B

70.96%2.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	8.15%2.69B	8.22%1.76B	-8.35%889.9M	-5.21%3.32B	-10.40%2.48B	-16.77%1.63B	4.28%970.99M	7.05%3.5B	35.74%2.77B	54.66%1.96B
Refunds of taxes and levies	9.00%85.89M	8.47%85.4M	7.49%84.56M	3,835.59%81.36M	7,115.05%78.79M	7,346.65%78.73M	830,587.91%78.67M	-98.13%2.07M	-98.73%1.09M	-98.58%1.06M
Cash received relating to other operating activities	87.88%109.35M	75.49%95.84M	11.44%44.76M	-1.63%106.3M	-27.10%58.2M	-6.72%54.61M	226.67%40.17M	25.92%108.06M	27.17%79.83M	29.60%58.55M
Cash inflows from operating activities	9.94%2.88B	10.31%1.94B	-6.48%1.02B	-2.90%3.5B	-8.14%2.62B	-12.62%1.76B	15.52%1.09B	4.16%3.61B	30.20%2.85B	45.62%2.02B
Goods services cash paid	3.58%1.23B	-0.78%817.36M	-23.45%373.28M	-12.99%1.56B	-11.67%1.19B	-6.35%823.78M	0.84%487.64M	12.15%1.79B	6.91%1.34B	7.30%879.63M
Staff behalf paid	1.84%305.03M	1.73%216.63M	5.45%128.66M	-6.73%387.15M	-4.32%299.51M	2.18%212.96M	5.97%122.01M	12.34%415.1M	9.85%313.05M	6.44%208.42M
All taxes paid	0.43%442.97M	4.86%333.25M	-14.40%131.46M	2.10%674.16M	-15.18%441.08M	-19.80%317.8M	-27.46%153.58M	49.10%660.3M	99.48%520.02M	102.52%396.24M
Cash paid relating to other operating activities	-3.90%147.9M	-24.55%85.95M	-9.82%49.76M	17.41%212.06M	-0.29%153.9M	-15.86%113.91M	-22.66%55.18M	18.66%180.62M	46.11%154.35M	87.72%135.39M
Cash outflows from operating activities	2.11%2.13B	-1.04%1.45B	-16.53%683.16M	-7.07%2.83B	-10.72%2.08B	-9.34%1.47B	-7.18%818.41M	18.96%3.05B	22.16%2.33B	26.20%1.62B
Net cash flows from operating activities	40.22%755.39M	67.06%490.76M	23.82%336.06M	19.69%672.89M	3.41%538.73M	-26.00%293.76M	340.09%271.42M	-37.77%562.18M	84.55%520.96M	291.27%396.96M
Investing cash flow
Cash received from disposal of investments	-69.57%350M	-53.49%200M	--100M	--1.4B	--1.15B	--430M	----	----	----	----
Cash received from returns on investments	-82.56%380.88K	-47.13%380.88K	--326.22K	10,087.56%2.56M	8,583.33%2.18M	2,764.40%720.42K	----	--25.15K	--25.15K	--25.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.85%65.84K	-32.21%64.71K	-90.79%8.61K	-98.41%110.33K	341.37%109.46K	468.21%95.46K	--93.46K	2,621.50%6.93M	-90.15%24.8K	--16.8K
Cash received relating to other investing activities	--5.67M	--5.67M	----	----	----	----	----	--3.41M	----	----
Cash inflows from investing activities	-69.09%356.12M	-52.16%206.12M	107,255.91%100.33M	13,424.97%1.4B	2,306,762.24%1.15B	1,026,858.03%430.82M	271.60%93.46K	3,970.61%10.37M	-80.16%49.95K	--41.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.25%324.07M	-60.37%227.83M	-55.47%152.14M	-24.78%835.95M	-10.25%693.2M	21.81%574.84M	127.01%341.64M	78.17%1.11B	57.00%772.33M	61.34%471.91M
Cash paid to acquire investments	-66.67%400M	-65.12%150M	--50M	--1.45B	--1.2B	--430M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--60.47M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--380K	----	----	----	----	----	----	-74.66%2.88M	----	----
Cash outflows from investing activities	-58.54%784.92M	-62.40%377.83M	-40.83%202.14M	105.16%2.29B	145.13%1.89B	112.93%1B	127.01%341.64M	75.43%1.11B	57.00%772.33M	61.34%471.91M
Net cash flows from investing activities	42.12%-428.8M	70.09%-171.71M	70.19%-101.8M	19.98%-883.28M	4.06%-740.91M	-21.65%-574.03M	-126.98%-341.54M	-73.87%-1.1B	-57.07%-772.28M	-61.33%-471.87M
Financing cash flow
Cash received from capital contributions	----	----	----	--13.5M	--13.5M	--13.5M	--13.5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--13.5M	--13.5M	--13.5M	--13.5M	----	----	----
Cash from borrowing	39.62%1.37B	35.64%988M	346.49%350M	-7.07%1.33B	-0.16%978.39M	32.43%728.39M	-77.60%78.39M	217.78%1.43B	292.00%980M	--550M
Cash inflows from financing activities	37.72%1.37B	33.17%988M	280.89%350M	-6.13%1.34B	1.21%991.89M	34.89%741.89M	-73.75%91.89M	174.33%1.43B	205.04%980M	671.68%550M
Borrowing repayment	112.70%1.34B	53.12%810M	42.86%400M	0.86%988.39M	152.00%630M	--529M	--280M	--980M	--250M	----
Dividend interest payment	1,293.32%342.38M	3,591.69%322.12M	376.77%4.45M	-94.28%31.27M	-95.43%24.57M	164.86%8.73M	218.87%932.7K	42.54%546.98M	41.42%537.37M	-99.12%3.29M
Cash payments relating to other financing activities	-66.57%30.43M	-67.69%28.7M	-95.96%2.32M	203.02%92.89M	805.63%91.04M	1,097.38%88.84M	1,362.30%57.57M	-85.55%30.65M	-92.07%10.05M	-91.70%7.42M
Cash outflows from financing activities	129.72%1.71B	85.27%1.16B	20.17%406.77M	-28.57%1.11B	-6.50%745.61M	5,748.09%626.57M	7,903.37%338.5M	161.44%1.56B	57.38%797.42M	-97.68%10.71M
Net cash flows from financing activities	-240.82%-346.81M	-249.86%-172.83M	76.98%-56.77M	280.08%229.84M	34.89%246.28M	-78.62%115.32M	-171.32%-246.61M	-71.28%-127.63M	198.46%182.58M	237.95%539.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	120.50%43.71K	321.46%64.82K	-107.48%-1.24K	-667.82%-148.45K	-497.05%-213.25K	-170.77%-29.27K	135.38%16.51K	-98.41%26.14K	-97.41%53.71K	-97.62%41.36K
Net increase in cash and cash equivalents	-146.00%-20.19M	188.68%146.29M	156.04%177.48M	102.88%19.3M	163.90%43.89M	-135.52%-164.97M	-223.27%-316.72M	-441.99%-669.27M	82.51%-68.69M	180.04%464.42M
Add:Begin period cash and cash equivalents	1.04%1.87B	1.04%1.87B	1.04%1.87B	-26.52%1.85B	-26.52%1.85B	-26.52%1.85B	-26.52%1.85B	8.41%2.52B	8.41%2.52B	8.41%2.52B
End period cash equivalent	-2.36%1.85B	19.56%2.02B	33.39%2.05B	1.04%1.87B	-22.67%1.9B	-43.46%1.69B	-44.70%1.54B	-26.52%1.85B	26.85%2.46B	70.96%2.99B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"