Shenzhen Prince New Materials (002735) Cash Flow Statement

19.93
-0.71-3.44%

Market Closed Jan 16 15:00 CST

7.61BMarket Cap-119.34P/E (TTM)

Shenzhen Prince New Materials (002735) 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

7.97%1.17B

7.47%726.55M

9.93%371.94M

-1.79%1.38B

2.74%1.08B

-0.52%676.05M

-8.76%338.35M

-10.56%1.4B

-10.21%1.05B

-16.58%679.55M

Refunds of taxes and levies

-2.75%8.42M

26.06%6.64M

29.25%4.77M

-39.41%12.06M

9.60%8.66M

3.93%5.27M

90.33%3.69M

9.94%19.9M

-48.74%7.9M

-53.77%5.07M

Cash received relating to other operating activities

-0.84%37.86M

25.52%32.45M

19.04%19.54M

4.57%63.49M

20.10%38.18M

72.65%25.85M

44.77%16.41M

28.19%60.71M

1.01%31.79M

-28.76%14.97M

Cash inflows from operating activities

7.59%1.21B

8.27%765.64M

10.54%396.25M

-2.03%1.45B

3.29%1.13B

1.08%707.16M

-6.68%358.45M

-9.21%1.48B

-10.41%1.09B

-17.36%699.59M

Goods services cash paid

11.80%757.43M

16.70%527.53M

21.20%281.68M

4.26%846.18M

12.02%677.49M

16.78%452.04M

15.44%232.41M

-19.58%811.57M

-19.71%604.78M

-31.77%387.09M

Staff behalf paid

23.10%273.48M

27.82%171.39M

27.38%83.39M

23.20%319.58M

17.71%222.17M

15.12%134.08M

15.95%65.47M

0.18%259.39M

-1.32%188.74M

-1.94%116.47M

All taxes paid

6.75%70.6M

4.93%46.05M

-8.82%21.21M

-14.69%87.39M

-20.79%66.14M

-36.31%43.88M

-49.41%23.27M

40.11%102.43M

61.40%83.5M

163.50%68.9M

Cash paid relating to other operating activities

2.68%146.73M

-0.30%91.81M

-13.32%47.5M

-3.37%206.2M

-5.23%142.89M

-1.63%92.08M

0.01%54.8M

23.71%213.39M

2.90%150.79M

-1.18%93.61M

Cash outflows from operating activities

12.59%1.25B

15.88%836.77M

15.39%433.79M

5.23%1.46B

7.87%1.11B

8.41%722.09M

4.84%375.94M

-8.38%1.39B

-10.06%1.03B

-17.46%666.07M

Net cash flows from operating activities

-303.13%-36.23M

-376.68%-71.13M

-114.63%-37.54M

-104.77%-4.67M

-71.61%17.83M

-144.52%-14.92M

-168.48%-17.49M

-19.55%98.02M

-15.71%62.82M

-15.34%33.52M

Investing cash flow

Cash received from disposal of investments

106.11%742M

--612M

--281M

--788M

--360M

--0

----

Cash received from returns on investments

-12.26%3.08M

--2.41M

--1.37M

--4.85M

--3.5M

--0

----

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

-40.74%873.62K

-61.24%467.46K

-94.43%40K

-31.22%1.89M

-31.68%1.47M

-42.00%1.21M

2,578.20%717.76K

2.51%2.75M

168.46%2.16M

161.64%2.08M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--1.87M

--2.04M

Cash received relating to other investing activities

84.40%16.2M

--0

----

49.05%8.79M

----

--5.89M

-70.02%5.89M

Cash inflows from investing activities

103.91%762.15M

6,054.12%614.88M

39,245.63%282.41M

7,548.70%803.52M

3,603.57%373.76M

-0.23%9.99M

2,578.20%717.76K

-21.30%10.51M

-57.92%10.09M

-58.20%10.01M

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

15.28%194.35M

21.21%139.46M

61.81%81.69M

139.49%262.86M

99.88%168.59M

132.45%115.06M

140.34%50.49M

9.93%109.76M

4.48%84.34M

-18.04%49.5M

Cash paid to acquire investments

-31.75%561.04M

-6.33%461.04M

-47.89%130M

--1.07B

867.17%822.1M

794.90%492.2M

318.19%249.45M

--0

-41.31%85M

8.04%55M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Impawned loan net increase

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

--174.46K

Cash outflows from investing activities

-23.75%755.39M

-1.11%600.5M

-29.42%211.69M

1,113.46%1.33B

484.41%990.68M

480.15%607.26M

271.07%299.94M

-31.27%109.76M

-24.84%169.52M

-5.95%104.67M

Net cash flows from investing activities

101.10%6.76M

102.41%14.38M

123.63%70.72M

-432.32%-528.34M

-286.96%-616.92M

-530.97%-597.26M

-270.30%-299.22M

32.18%-99.25M

20.91%-159.43M

-8.38%-94.66M

Financing cash flow

Cash received from capital contributions

-79.54%289K

-93.55%75K

-75.00%75K

-99.94%600K

-98.41%1.41M

-98.69%1.16M

-99.68%300K

94,214.66%999.74M

1,219.78%88.82M

104,218.88%88.67M

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

-79.54%289K

-93.55%75K

-75.00%75K

-8.86%600K

114.51%1.41M

128.67%1.16M

--300K

-37.89%658.35K

722.94%658.35K

535.44%508.35K

Cash from borrowing

20.00%330M

45.00%290M

36.36%150M

5.77%330M

4.96%275M

-0.50%200M

8.91%110M

-2.50%311.99M

13.91%261.99M

25.63%201M

Cash received relating to other financing activities

----

--0

----

857.19%73.3M

----

--0

----

--7.66M

-97.56%488.4K

-100.00%1

Cash inflows from financing activities

19.49%330.29M

44.20%290.08M

36.06%150.08M

-69.39%403.9M

-21.32%276.41M

-30.55%201.16M

-43.33%110.3M

310.95%1.32B

36.84%351.3M

60.80%289.67M

Borrowing repayment

-14.88%303.33M

-19.03%251.5M

-54.58%110.75M

37.58%357.09M

75.62%356.34M

106.24%310.6M

145.57%243.85M

28.94%259.55M

39.27%202.91M

5.47%150.6M

Dividend interest payment

-65.94%12.82M

24.03%10.14M

-23.47%2.38M

4.01%40.27M

9.37%37.64M

-73.26%8.18M

-75.02%3.11M

29.21%38.72M

58.45%34.42M

229.82%30.59M

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

-95.21%487K

-33.33%389.6K

----

11.32%10.53M

13.35%10.17M

-93.49%584.4K

----

-27.71%9.46M

-34.92%8.97M

--8.97M

Cash payments relating to other financing activities

-0.68%64.93M

83.02%8.87M

37.09%2.83M

55.42%199.42M

76.58%65.38M

-1.57%4.85M

--2.06M

18.99%128.32M

45.90%37.03M

-80.31%4.92M

Cash outflows from financing activities

-17.04%381.08M

-16.41%270.51M

-53.44%115.96M

39.90%596.78M

67.44%459.36M

73.89%323.63M

122.83%249.02M

25.80%426.58M

42.30%274.35M

5.10%186.11M

Net cash flows from financing activities

72.24%-50.8M

115.97%19.56M

124.59%34.12M

-121.60%-192.88M

-337.74%-182.95M

-218.25%-122.46M

-267.38%-138.72M

5,048.84%892.8M

20.35%76.95M

3,279.80%103.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,197.22%3.5M

1,544.25%3.36M

734.08%1.87M

-71.44%866.03K

-106.65%-166.75K

-109.90%-232.72K

17.09%-295.47K

-44.25%3.03M

-57.66%2.51M

-24.96%2.35M

Net increase in cash and cash equivalents

90.19%-76.77M

95.40%-33.83M

115.18%69.17M

-181.04%-725.02M

-4,461.47%-782.2M

-1,741.31%-734.88M

-1,771.81%-455.73M

2,510.82%894.6M

70.01%-17.15M

207.76%44.77M

Add:Begin period cash and cash equivalents

-70.69%300.59M

682.85%1.03B

-22.07%131.01M

End period cash equivalent

-8.05%223.83M

-8.24%266.76M

-35.12%369.76M

-70.69%300.59M

113.78%243.41M

65.39%290.73M

260.07%569.89M

682.85%1.03B

2.63%113.86M

38.88%175.78M

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	7.97%1.17B	7.47%726.55M	9.93%371.94M	-1.79%1.38B	2.74%1.08B	-0.52%676.05M	-8.76%338.35M	-10.56%1.4B	-10.21%1.05B	-16.58%679.55M
Refunds of taxes and levies	-2.75%8.42M	26.06%6.64M	29.25%4.77M	-39.41%12.06M	9.60%8.66M	3.93%5.27M	90.33%3.69M	9.94%19.9M	-48.74%7.9M	-53.77%5.07M
Cash received relating to other operating activities	-0.84%37.86M	25.52%32.45M	19.04%19.54M	4.57%63.49M	20.10%38.18M	72.65%25.85M	44.77%16.41M	28.19%60.71M	1.01%31.79M	-28.76%14.97M
Cash inflows from operating activities	7.59%1.21B	8.27%765.64M	10.54%396.25M	-2.03%1.45B	3.29%1.13B	1.08%707.16M	-6.68%358.45M	-9.21%1.48B	-10.41%1.09B	-17.36%699.59M
Goods services cash paid	11.80%757.43M	16.70%527.53M	21.20%281.68M	4.26%846.18M	12.02%677.49M	16.78%452.04M	15.44%232.41M	-19.58%811.57M	-19.71%604.78M	-31.77%387.09M
Staff behalf paid	23.10%273.48M	27.82%171.39M	27.38%83.39M	23.20%319.58M	17.71%222.17M	15.12%134.08M	15.95%65.47M	0.18%259.39M	-1.32%188.74M	-1.94%116.47M
All taxes paid	6.75%70.6M	4.93%46.05M	-8.82%21.21M	-14.69%87.39M	-20.79%66.14M	-36.31%43.88M	-49.41%23.27M	40.11%102.43M	61.40%83.5M	163.50%68.9M
Cash paid relating to other operating activities	2.68%146.73M	-0.30%91.81M	-13.32%47.5M	-3.37%206.2M	-5.23%142.89M	-1.63%92.08M	0.01%54.8M	23.71%213.39M	2.90%150.79M	-1.18%93.61M
Cash outflows from operating activities	12.59%1.25B	15.88%836.77M	15.39%433.79M	5.23%1.46B	7.87%1.11B	8.41%722.09M	4.84%375.94M	-8.38%1.39B	-10.06%1.03B	-17.46%666.07M
Net cash flows from operating activities	-303.13%-36.23M	-376.68%-71.13M	-114.63%-37.54M	-104.77%-4.67M	-71.61%17.83M	-144.52%-14.92M	-168.48%-17.49M	-19.55%98.02M	-15.71%62.82M	-15.34%33.52M
Investing cash flow
Cash received from disposal of investments	106.11%742M	--612M	--281M	--788M	--360M	--0	--0	--0	--0	----
Cash received from returns on investments	-12.26%3.08M	--2.41M	--1.37M	--4.85M	--3.5M	--0	--0	--0	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.74%873.62K	-61.24%467.46K	-94.43%40K	-31.22%1.89M	-31.68%1.47M	-42.00%1.21M	2,578.20%717.76K	2.51%2.75M	168.46%2.16M	161.64%2.08M
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	--0	--0	--0	----	--1.87M	--2.04M	--2.04M
Cash received relating to other investing activities	84.40%16.2M	--0	----	49.05%8.79M	49.05%8.79M	49.05%8.79M	----	--5.89M	-70.02%5.89M	-70.02%5.89M
Cash inflows from investing activities	103.91%762.15M	6,054.12%614.88M	39,245.63%282.41M	7,548.70%803.52M	3,603.57%373.76M	-0.23%9.99M	2,578.20%717.76K	-21.30%10.51M	-57.92%10.09M	-58.20%10.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.28%194.35M	21.21%139.46M	61.81%81.69M	139.49%262.86M	99.88%168.59M	132.45%115.06M	140.34%50.49M	9.93%109.76M	4.48%84.34M	-18.04%49.5M
Cash paid to acquire investments	-31.75%561.04M	-6.33%461.04M	-47.89%130M	--1.07B	867.17%822.1M	794.90%492.2M	318.19%249.45M	--0	-41.31%85M	8.04%55M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Impawned loan net increase	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	----	--174.46K	--174.46K
Cash outflows from investing activities	-23.75%755.39M	-1.11%600.5M	-29.42%211.69M	1,113.46%1.33B	484.41%990.68M	480.15%607.26M	271.07%299.94M	-31.27%109.76M	-24.84%169.52M	-5.95%104.67M
Net cash flows from investing activities	101.10%6.76M	102.41%14.38M	123.63%70.72M	-432.32%-528.34M	-286.96%-616.92M	-530.97%-597.26M	-270.30%-299.22M	32.18%-99.25M	20.91%-159.43M	-8.38%-94.66M
Financing cash flow
Cash received from capital contributions	-79.54%289K	-93.55%75K	-75.00%75K	-99.94%600K	-98.41%1.41M	-98.69%1.16M	-99.68%300K	94,214.66%999.74M	1,219.78%88.82M	104,218.88%88.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-79.54%289K	-93.55%75K	-75.00%75K	-8.86%600K	114.51%1.41M	128.67%1.16M	--300K	-37.89%658.35K	722.94%658.35K	535.44%508.35K
Cash from borrowing	20.00%330M	45.00%290M	36.36%150M	5.77%330M	4.96%275M	-0.50%200M	8.91%110M	-2.50%311.99M	13.91%261.99M	25.63%201M
Cash received relating to other financing activities	----	--0	----	857.19%73.3M	----	--0	----	--7.66M	-97.56%488.4K	-100.00%1
Cash inflows from financing activities	19.49%330.29M	44.20%290.08M	36.06%150.08M	-69.39%403.9M	-21.32%276.41M	-30.55%201.16M	-43.33%110.3M	310.95%1.32B	36.84%351.3M	60.80%289.67M
Borrowing repayment	-14.88%303.33M	-19.03%251.5M	-54.58%110.75M	37.58%357.09M	75.62%356.34M	106.24%310.6M	145.57%243.85M	28.94%259.55M	39.27%202.91M	5.47%150.6M
Dividend interest payment	-65.94%12.82M	24.03%10.14M	-23.47%2.38M	4.01%40.27M	9.37%37.64M	-73.26%8.18M	-75.02%3.11M	29.21%38.72M	58.45%34.42M	229.82%30.59M
-Including:Cash payments for dividends or profit to minority shareholders	-95.21%487K	-33.33%389.6K	----	11.32%10.53M	13.35%10.17M	-93.49%584.4K	----	-27.71%9.46M	-34.92%8.97M	--8.97M
Cash payments relating to other financing activities	-0.68%64.93M	83.02%8.87M	37.09%2.83M	55.42%199.42M	76.58%65.38M	-1.57%4.85M	--2.06M	18.99%128.32M	45.90%37.03M	-80.31%4.92M
Cash outflows from financing activities	-17.04%381.08M	-16.41%270.51M	-53.44%115.96M	39.90%596.78M	67.44%459.36M	73.89%323.63M	122.83%249.02M	25.80%426.58M	42.30%274.35M	5.10%186.11M
Net cash flows from financing activities	72.24%-50.8M	115.97%19.56M	124.59%34.12M	-121.60%-192.88M	-337.74%-182.95M	-218.25%-122.46M	-267.38%-138.72M	5,048.84%892.8M	20.35%76.95M	3,279.80%103.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,197.22%3.5M	1,544.25%3.36M	734.08%1.87M	-71.44%866.03K	-106.65%-166.75K	-109.90%-232.72K	17.09%-295.47K	-44.25%3.03M	-57.66%2.51M	-24.96%2.35M
Net increase in cash and cash equivalents	90.19%-76.77M	95.40%-33.83M	115.18%69.17M	-181.04%-725.02M	-4,461.47%-782.2M	-1,741.31%-734.88M	-1,771.81%-455.73M	2,510.82%894.6M	70.01%-17.15M	207.76%44.77M
Add:Begin period cash and cash equivalents	-70.69%300.59M	-70.69%300.59M	-70.69%300.59M	682.85%1.03B	682.85%1.03B	682.85%1.03B	682.85%1.03B	-22.07%131.01M	-22.07%131.01M	-22.07%131.01M
End period cash equivalent	-8.05%223.83M	-8.24%266.76M	-35.12%369.76M	-70.69%300.59M	113.78%243.41M	65.39%290.73M	260.07%569.89M	682.85%1.03B	2.63%113.86M	38.88%175.78M
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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