Shanghai Yaoji Technology (002605) Cash Flow Statement

27.95
-1.15-3.95%

Market Closed Jan 16 15:00 CST

11.67BMarket Cap23.12P/E (TTM)

Shanghai Yaoji Technology (002605) Cash Flow

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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

33.35%4.03B

40.81%2.71B

41.90%1.34B

36.59%5.89B

-19.21%3.02B

-20.04%1.92B

-19.81%941.58M

6.57%4.32B

10.22%3.74B

8.91%2.4B

Refunds of taxes and levies

-42.35%6.06M

-11.99%5.85M

--750.29K

59.06%11.44M

87.27%10.51M

21.62%6.65M

----

-24.00%7.19M

-38.96%5.61M

179.03%5.47M

Cash received relating to other operating activities

-81.19%43.03M

-79.36%39M

-77.31%14.96M

-74.12%90.3M

-14.98%228.77M

1.83%189.01M

-36.17%65.94M

5.70%348.92M

16.17%269.09M

27.80%185.62M

Cash inflows from operating activities

25.07%4.08B

29.92%2.75B

34.17%1.35B

28.35%6B

-18.78%3.26B

-18.38%2.12B

-21.14%1.01B

6.44%4.67B

10.48%4.01B

10.22%2.6B

Goods services cash paid

49.54%2.92B

56.75%1.99B

59.88%983.69M

56.85%4.37B

-22.70%1.95B

-21.07%1.27B

-21.86%615.27M

23.03%2.79B

22.59%2.53B

26.29%1.61B

Staff behalf paid

0.60%383.01M

-0.80%266.59M

-3.56%150.86M

-12.81%493.74M

-12.59%380.72M

-13.69%268.73M

-10.02%156.42M

11.77%566.26M

14.91%435.55M

17.63%311.35M

All taxes paid

11.36%175.75M

14.38%128.01M

24.12%65.8M

-8.84%226.39M

-16.47%157.82M

-20.71%111.91M

-10.79%53.01M

22.88%248.33M

12.96%188.95M

9.52%141.14M

Cash paid relating to other operating activities

-50.39%209.87M

-45.39%159.73M

-30.99%101.19M

-49.95%309.94M

-9.43%423.01M

-9.91%292.5M

1.15%146.63M

-25.57%619.25M

-33.15%467.06M

-36.65%324.66M

Cash outflows from operating activities

26.59%3.69B

30.95%2.54B

34.00%1.3B

27.97%5.4B

-19.45%2.92B

-18.57%1.94B

-16.67%971.33M

10.90%4.22B

9.45%3.62B

9.44%2.38B

Net cash flows from operating activities

12.14%385.47M

18.63%210.13M

38.94%50.29M

31.94%594.07M

-12.65%343.74M

-16.34%177.14M

-67.65%36.19M

-22.67%450.27M

20.92%393.5M

19.85%211.72M

Investing cash flow

Cash received from disposal of investments

--1.7M

--600K

----

4,411.84%18.81M

712.89%7.45M

--7.45M

Cash received from returns on investments

----

-99.94%4.3K

----

9,310,816.65%7.72M

----

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

-78.13%3.13M

-80.43%2.77M

-97.12%201.74K

-47.04%14.84M

-47.87%14.31M

5,723.70%14.17M

2,946.19%7.01M

11,422.87%28.01M

4,748.49%27.45M

134.49%243.4K

Cash received relating to other investing activities

----

--29.53M

--17.16M

----

Cash inflows from investing activities

-84.65%4.83M

-76.19%3.37M

-88.56%801.74K

-18.65%44.38M

-9.84%31.46M

84.19%14.17M

2,946.19%7.01M

4,308.49%54.55M

1,218.68%34.9M

60,778.53%7.7M

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

-6.11%142.53M

32.36%109.37M

45.31%70.74M

-25.88%182.56M

-25.02%151.81M

-27.60%82.63M

-18.50%48.68M

266.04%246.31M

368.61%202.46M

399.21%114.12M

Cash paid to acquire investments

-88.55%1.5M

-87.60%1.5M

-47.83%1.36M

-63.79%21.88M

-75.38%13.1M

-74.64%12.1M

-93.91%2.6M

-34.84%60.41M

-35.08%53.21M

-39.00%47.71M

Net cash paid to acquire subsidiaries and other business units

----

-104.42%-460.96K

-104.11%-424.35K

-104.16%-424.35K

Cash paid relating to other investing activities

----

451.81%25M

--12.63M

--2.77M

--908.2K

--4.53M

----

Cash outflows from investing activities

-18.87%144.03M

13.71%110.87M

38.15%72.1M

-26.18%229.44M

-30.45%177.53M

-39.59%97.5M

-48.84%52.19M

82.35%310.79M

88.39%255.24M

45.04%161.41M

Net cash flows from investing activities

4.70%-139.2M

-29.01%-107.49M

-57.79%-71.3M

27.78%-185.06M

33.71%-146.07M

45.79%-83.32M

55.61%-45.18M

-51.44%-256.24M

-65.88%-220.34M

-38.11%-153.71M

Financing cash flow

Cash received from capital contributions

27.03%39.14M

-22.69%21.5M

----

-43.45%42.09M

-58.74%30.81M

-52.73%27.81M

-88.53%3M

92.38%74.44M

-10.27%74.67M

-13.95%58.83M

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

-79.00%630K

----

512.24%3M

--3M

-90.58%490K

----

Cash from borrowing

-75.09%175M

-90.34%65M

-95.14%30M

21.90%782.63M

37.23%702.63M

130.35%672.63M

334.95%617.63M

1.90%642M

-7.41%512M

31.53%292M

Cash received relating to other financing activities

--93.5M

--64.2M

--43.2M

273.11%162.68M

----

-68.34%43.6M

----

Cash inflows from financing activities

-58.06%307.64M

-78.49%150.7M

-88.21%73.2M

29.91%987.4M

25.02%733.43M

99.65%700.43M

269.07%620.63M

-5.75%760.04M

-19.01%586.67M

-2.32%350.83M

Borrowing repayment

-51.02%191.82M

-65.05%75.23M

-57.68%35.26M

-37.63%436.07M

-31.55%391.61M

-36.45%215.24M

-49.62%83.32M

-9.65%699.2M

-6.49%572.07M

12.22%338.68M

Dividend interest payment

-40.72%237.36M

-40.62%236.73M

154.62%3.6M

190.71%402.58M

185.17%400.39M

196.24%398.66M

-93.27%1.41M

0.40%138.48M

3.97%140.41M

1,162.64%134.57M

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

0.00%24M

----

10.60%24M

----

--21.7M

Cash payments relating to other financing activities

220.14%100.46M

137.66%74.46M

2.67%30.8M

38.29%161.32M

-39.72%31.38M

-2.10%31.33M

--30M

-39.21%116.65M

-63.09%52.06M

-60.59%32M

Cash outflows from financing activities

-35.68%529.63M

-40.11%386.41M

-39.28%69.66M

4.78%999.97M

7.70%823.38M

27.70%645.23M

-38.45%114.73M

-13.54%954.33M

-13.89%764.53M

28.35%505.25M

Net cash flows from financing activities

-146.81%-221.99M

-527.01%-235.71M

-99.30%3.54M

93.53%-12.56M

49.43%-89.94M

135.75%55.2M

2,872.71%505.9M

34.66%-194.29M

-8.76%-177.87M

-347.29%-154.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-99.67%-1.54M

-185.80%-575.15K

-39.76%107.69K

-12.81%1.93M

-127.77%-772.64K

-74.26%670.31K

114.56%178.77K

-75.96%2.21M

-73.65%2.78M

-53.34%2.6M

Net increase in cash and cash equivalents

-78.74%22.73M

-189.29%-133.65M

-103.49%-17.36M

20,344.79%398.38M

5,647.25%106.95M

259.56%149.68M

5,408.39%497.08M

-98.44%1.95M

-104.87%-1.93M

-357.57%-93.81M

Add:Begin period cash and cash equivalents

64.46%1.02B

64.45%1.02B

0.32%618.06M

25.44%616.11M

End period cash equivalent

43.33%1.04B

14.98%882.79M

-10.41%999.02M

64.46%1.02B

18.04%725.01M

46.99%767.75M

83.79%1.12B

0.32%618.06M

15.71%614.19M

-1.00%522.3M

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	33.35%4.03B	40.81%2.71B	41.90%1.34B	36.59%5.89B	-19.21%3.02B	-20.04%1.92B	-19.81%941.58M	6.57%4.32B	10.22%3.74B	8.91%2.4B
Refunds of taxes and levies	-42.35%6.06M	-11.99%5.85M	--750.29K	59.06%11.44M	87.27%10.51M	21.62%6.65M	----	-24.00%7.19M	-38.96%5.61M	179.03%5.47M
Cash received relating to other operating activities	-81.19%43.03M	-79.36%39M	-77.31%14.96M	-74.12%90.3M	-14.98%228.77M	1.83%189.01M	-36.17%65.94M	5.70%348.92M	16.17%269.09M	27.80%185.62M
Cash inflows from operating activities	25.07%4.08B	29.92%2.75B	34.17%1.35B	28.35%6B	-18.78%3.26B	-18.38%2.12B	-21.14%1.01B	6.44%4.67B	10.48%4.01B	10.22%2.6B
Goods services cash paid	49.54%2.92B	56.75%1.99B	59.88%983.69M	56.85%4.37B	-22.70%1.95B	-21.07%1.27B	-21.86%615.27M	23.03%2.79B	22.59%2.53B	26.29%1.61B
Staff behalf paid	0.60%383.01M	-0.80%266.59M	-3.56%150.86M	-12.81%493.74M	-12.59%380.72M	-13.69%268.73M	-10.02%156.42M	11.77%566.26M	14.91%435.55M	17.63%311.35M
All taxes paid	11.36%175.75M	14.38%128.01M	24.12%65.8M	-8.84%226.39M	-16.47%157.82M	-20.71%111.91M	-10.79%53.01M	22.88%248.33M	12.96%188.95M	9.52%141.14M
Cash paid relating to other operating activities	-50.39%209.87M	-45.39%159.73M	-30.99%101.19M	-49.95%309.94M	-9.43%423.01M	-9.91%292.5M	1.15%146.63M	-25.57%619.25M	-33.15%467.06M	-36.65%324.66M
Cash outflows from operating activities	26.59%3.69B	30.95%2.54B	34.00%1.3B	27.97%5.4B	-19.45%2.92B	-18.57%1.94B	-16.67%971.33M	10.90%4.22B	9.45%3.62B	9.44%2.38B
Net cash flows from operating activities	12.14%385.47M	18.63%210.13M	38.94%50.29M	31.94%594.07M	-12.65%343.74M	-16.34%177.14M	-67.65%36.19M	-22.67%450.27M	20.92%393.5M	19.85%211.72M
Investing cash flow
Cash received from disposal of investments	--1.7M	--600K	--600K	----	----	----	----	4,411.84%18.81M	712.89%7.45M	--7.45M
Cash received from returns on investments	----	----	----	-99.94%4.3K	----	----	----	9,310,816.65%7.72M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.13%3.13M	-80.43%2.77M	-97.12%201.74K	-47.04%14.84M	-47.87%14.31M	5,723.70%14.17M	2,946.19%7.01M	11,422.87%28.01M	4,748.49%27.45M	134.49%243.4K
Cash received relating to other investing activities	----	----	----	--29.53M	--17.16M	----	----	----	----	----
Cash inflows from investing activities	-84.65%4.83M	-76.19%3.37M	-88.56%801.74K	-18.65%44.38M	-9.84%31.46M	84.19%14.17M	2,946.19%7.01M	4,308.49%54.55M	1,218.68%34.9M	60,778.53%7.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.11%142.53M	32.36%109.37M	45.31%70.74M	-25.88%182.56M	-25.02%151.81M	-27.60%82.63M	-18.50%48.68M	266.04%246.31M	368.61%202.46M	399.21%114.12M
Cash paid to acquire investments	-88.55%1.5M	-87.60%1.5M	-47.83%1.36M	-63.79%21.88M	-75.38%13.1M	-74.64%12.1M	-93.91%2.6M	-34.84%60.41M	-35.08%53.21M	-39.00%47.71M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-104.42%-460.96K	-104.11%-424.35K	-104.16%-424.35K
Cash paid relating to other investing activities	----	----	----	451.81%25M	--12.63M	--2.77M	--908.2K	--4.53M	----	----
Cash outflows from investing activities	-18.87%144.03M	13.71%110.87M	38.15%72.1M	-26.18%229.44M	-30.45%177.53M	-39.59%97.5M	-48.84%52.19M	82.35%310.79M	88.39%255.24M	45.04%161.41M
Net cash flows from investing activities	4.70%-139.2M	-29.01%-107.49M	-57.79%-71.3M	27.78%-185.06M	33.71%-146.07M	45.79%-83.32M	55.61%-45.18M	-51.44%-256.24M	-65.88%-220.34M	-38.11%-153.71M
Financing cash flow
Cash received from capital contributions	27.03%39.14M	-22.69%21.5M	----	-43.45%42.09M	-58.74%30.81M	-52.73%27.81M	-88.53%3M	92.38%74.44M	-10.27%74.67M	-13.95%58.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-79.00%630K	----	----	512.24%3M	--3M	--3M	--3M	-90.58%490K	----	----
Cash from borrowing	-75.09%175M	-90.34%65M	-95.14%30M	21.90%782.63M	37.23%702.63M	130.35%672.63M	334.95%617.63M	1.90%642M	-7.41%512M	31.53%292M
Cash received relating to other financing activities	--93.5M	--64.2M	--43.2M	273.11%162.68M	----	----	----	-68.34%43.6M	----	----
Cash inflows from financing activities	-58.06%307.64M	-78.49%150.7M	-88.21%73.2M	29.91%987.4M	25.02%733.43M	99.65%700.43M	269.07%620.63M	-5.75%760.04M	-19.01%586.67M	-2.32%350.83M
Borrowing repayment	-51.02%191.82M	-65.05%75.23M	-57.68%35.26M	-37.63%436.07M	-31.55%391.61M	-36.45%215.24M	-49.62%83.32M	-9.65%699.2M	-6.49%572.07M	12.22%338.68M
Dividend interest payment	-40.72%237.36M	-40.62%236.73M	154.62%3.6M	190.71%402.58M	185.17%400.39M	196.24%398.66M	-93.27%1.41M	0.40%138.48M	3.97%140.41M	1,162.64%134.57M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%24M	0.00%24M	----	10.60%24M	10.60%24M	10.60%24M	----	--21.7M	--21.7M	--21.7M
Cash payments relating to other financing activities	220.14%100.46M	137.66%74.46M	2.67%30.8M	38.29%161.32M	-39.72%31.38M	-2.10%31.33M	--30M	-39.21%116.65M	-63.09%52.06M	-60.59%32M
Cash outflows from financing activities	-35.68%529.63M	-40.11%386.41M	-39.28%69.66M	4.78%999.97M	7.70%823.38M	27.70%645.23M	-38.45%114.73M	-13.54%954.33M	-13.89%764.53M	28.35%505.25M
Net cash flows from financing activities	-146.81%-221.99M	-527.01%-235.71M	-99.30%3.54M	93.53%-12.56M	49.43%-89.94M	135.75%55.2M	2,872.71%505.9M	34.66%-194.29M	-8.76%-177.87M	-347.29%-154.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-99.67%-1.54M	-185.80%-575.15K	-39.76%107.69K	-12.81%1.93M	-127.77%-772.64K	-74.26%670.31K	114.56%178.77K	-75.96%2.21M	-73.65%2.78M	-53.34%2.6M
Net increase in cash and cash equivalents	-78.74%22.73M	-189.29%-133.65M	-103.49%-17.36M	20,344.79%398.38M	5,647.25%106.95M	259.56%149.68M	5,408.39%497.08M	-98.44%1.95M	-104.87%-1.93M	-357.57%-93.81M
Add:Begin period cash and cash equivalents	64.46%1.02B	64.46%1.02B	64.45%1.02B	0.32%618.06M	0.32%618.06M	0.32%618.06M	0.32%618.06M	25.44%616.11M	25.44%616.11M	25.44%616.11M
End period cash equivalent	43.33%1.04B	14.98%882.79M	-10.41%999.02M	64.46%1.02B	18.04%725.01M	46.99%767.75M	83.79%1.12B	0.32%618.06M	15.71%614.19M	-1.00%522.3M
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.

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