Shenzhen Cheng Chung Design (002811) Cash Flow Statement

16.28
+0.47+2.97%

Market Closed Jan 16 15:00 CST

5.01BMarket Cap36.92P/E (TTM)

Shenzhen Cheng Chung Design (002811) 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

18.08%1.28B

19.27%772.46M

-10.74%321.31M

3.62%1.54B

-1.99%1.08B

-4.86%647.65M

-7.55%359.98M

8.83%1.49B

6.68%1.1B

-6.97%680.72M

Refunds of taxes and levies

--869.34K

--831.98K

----

Cash received relating to other operating activities

48.95%17.93M

154.65%18.73M

968.60%2.88M

-68.21%25.82M

-62.46%12.04M

-41.32%7.35M

-97.49%269.44K

409.90%81.22M

134.33%32.06M

10.10%12.53M

Cash inflows from operating activities

18.50%1.29B

20.92%792.02M

-10.01%324.18M

-0.10%1.57B

-3.70%1.09B

-5.52%655M

-9.96%360.25M

13.46%1.57B

8.34%1.13B

-6.71%693.26M

Goods services cash paid

18.63%588.71M

15.84%360.79M

8.51%203.7M

3.58%700.32M

-8.51%496.28M

-9.39%311.47M

3.16%187.73M

12.20%676.15M

10.18%542.43M

-8.31%343.77M

Staff behalf paid

17.71%392.72M

13.61%272.84M

18.55%178.43M

14.61%426.79M

14.87%333.64M

11.33%240.15M

13.55%150.51M

2.01%372.37M

-4.44%290.45M

-1.58%215.7M

All taxes paid

37.82%86.68M

21.83%43.89M

-29.22%12.6M

7.02%97.01M

0.64%62.89M

-19.53%36.03M

7.96%17.8M

28.07%90.65M

17.19%62.49M

11.02%44.78M

Cash paid relating to other operating activities

0.03%44.57M

-5.11%31.74M

96.75%19.88M

75.77%92.93M

4.12%44.55M

38.33%33.45M

-63.04%10.1M

-35.57%52.87M

-24.99%42.79M

-38.80%24.18M

Cash outflows from operating activities

18.70%1.11B

14.20%709.27M

13.24%414.61M

10.49%1.32B

-0.08%937.36M

-1.17%621.1M

2.17%366.15M

6.38%1.19B

3.48%938.15M

-6.75%628.43M

Net cash flows from operating activities

17.24%181.78M

144.08%82.75M

-1,433.63%-90.43M

-33.74%248.7M

-20.97%155.04M

-47.70%33.9M

-114.12%-5.9M

43.83%375.31M

39.74%196.18M

-6.29%64.83M

Investing cash flow

Cash received from disposal of investments

-41.34%220M

-38.99%180M

58.90%180M

-29.30%475.01M

-29.22%375.02M

-25.30%295.02M

-39.40%113.28M

15.04%671.83M

39.44%529.88M

215.65%394.96M

Cash received from returns on investments

-67.82%2.55M

-61.43%2.36M

-23.11%1.8M

-3.68%9.29M

-2.82%7.92M

-4.15%6.13M

-6.03%2.34M

91.39%9.65M

162.38%8.15M

621.42%6.39M

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

-87.41%29.59K

-97.21%4.18K

--4.18K

313.68%820.1K

36.76%234.94K

-13.94%149.7K

----

103.43%198.25K

-72.19%171.8K

179.37%173.95K

Cash inflows from investing activities

-41.91%222.58M

-39.47%182.37M

57.25%181.8M

-28.83%485.13M

-28.80%383.18M

-24.96%301.3M

-38.99%115.62M

15.71%681.68M

40.26%538.2M

218.48%401.52M

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

151.42%36.04M

11.79%12.43M

-4.32%2.38M

49.51%16.21M

88.59%14.34M

151.61%11.12M

17.28%2.49M

-61.36%10.84M

-70.47%7.6M

-82.29%4.42M

Cash paid to acquire investments

-66.17%170M

-69.13%130M

-75.01%50M

-28.18%600.7M

-19.60%502.48M

-20.89%421.06M

-7.66%200.08M

21.05%836.39M

16.86%624.99M

103.34%532.23M

Cash outflows from investing activities

-60.13%206.04M

-67.04%142.43M

-74.14%52.38M

-27.19%616.9M

-18.30%516.81M

-19.47%432.18M

-7.42%202.57M

17.84%847.23M

12.85%632.59M

87.19%536.65M

Net cash flows from investing activities

112.37%16.54M

130.51%39.94M

248.85%129.42M

20.40%-131.78M

-41.58%-133.63M

3.14%-130.88M

-196.96%-86.95M

-27.51%-165.55M

46.62%-94.39M

15.87%-135.13M

Financing cash flow

Cash received from capital contributions

----

--0

----

Cash from borrowing

--69.72M

--22.13M

--5.52M

--20.08M

----

Cash inflows from financing activities

--69.72M

--22.13M

--5.52M

--20.08M

----

--0

----

Borrowing repayment

10,207.76%173.92M

15,577.91%167.83M

500.28%3.02M

4.89%2.29M

5.94%1.69M

-2.78%1.07M

-6.08%503.33K

-95.50%2.19M

-96.62%1.59M

-97.54%1.1M

Dividend interest payment

35.57%156.11M

28.26%79.9M

110.29%206.92K

1,463.07%115.24M

1,489.77%115.15M

772.30%62.3M

-10.53%98.4K

-94.81%7.37M

-94.90%7.24M

17.97%7.14M

Cash payments relating to other financing activities

-56.93%27.28M

-64.83%20.58M

-84.01%8.09M

318.78%66.53M

347.66%63.34M

427.66%58.52M

639.27%50.58M

8.73%15.89M

12.43%14.15M

76.65%11.09M

Cash outflows from financing activities

98.31%357.31M

120.14%268.32M

-77.89%11.32M

623.36%184.06M

683.89%180.18M

530.45%121.89M

583.54%51.18M

-87.61%25.45M

-88.61%22.99M

-66.11%19.33M

Net cash flows from financing activities

-59.61%-287.59M

-101.98%-246.19M

88.67%-5.8M

-544.43%-163.98M

-683.89%-180.18M

-530.45%-121.89M

-583.54%-51.18M

87.61%-25.45M

88.61%-22.99M

66.11%-19.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-211.63%-3.45M

-216.43%-1.83M

41.71%-328.75K

-139.35%-219.85K

-187.26%-1.11M

-132.47%-577.29K

1.71%-564.01K

-71.26%558.7K

-54.25%1.27M

63.77%1.78M

Net increase in cash and cash equivalents

42.00%-92.73M

42.89%-125.32M

122.73%32.87M

-125.57%-47.28M

-299.64%-159.88M

-149.77%-219.44M

-3,377.00%-144.59M

355.72%184.87M

134.01%80.08M

40.40%-87.86M

Add:Begin period cash and cash equivalents

-8.17%531.18M

46.97%578.45M

-15.52%393.58M

End period cash equivalent

4.75%438.44M

13.05%405.85M

30.01%564.04M

-8.17%531.18M

-11.63%418.58M

17.43%359.01M

9.01%433.86M

46.97%578.45M

105.57%473.66M

-4.00%305.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	18.08%1.28B	19.27%772.46M	-10.74%321.31M	3.62%1.54B	-1.99%1.08B	-4.86%647.65M	-7.55%359.98M	8.83%1.49B	6.68%1.1B	-6.97%680.72M
Refunds of taxes and levies	--869.34K	--831.98K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	48.95%17.93M	154.65%18.73M	968.60%2.88M	-68.21%25.82M	-62.46%12.04M	-41.32%7.35M	-97.49%269.44K	409.90%81.22M	134.33%32.06M	10.10%12.53M
Cash inflows from operating activities	18.50%1.29B	20.92%792.02M	-10.01%324.18M	-0.10%1.57B	-3.70%1.09B	-5.52%655M	-9.96%360.25M	13.46%1.57B	8.34%1.13B	-6.71%693.26M
Goods services cash paid	18.63%588.71M	15.84%360.79M	8.51%203.7M	3.58%700.32M	-8.51%496.28M	-9.39%311.47M	3.16%187.73M	12.20%676.15M	10.18%542.43M	-8.31%343.77M
Staff behalf paid	17.71%392.72M	13.61%272.84M	18.55%178.43M	14.61%426.79M	14.87%333.64M	11.33%240.15M	13.55%150.51M	2.01%372.37M	-4.44%290.45M	-1.58%215.7M
All taxes paid	37.82%86.68M	21.83%43.89M	-29.22%12.6M	7.02%97.01M	0.64%62.89M	-19.53%36.03M	7.96%17.8M	28.07%90.65M	17.19%62.49M	11.02%44.78M
Cash paid relating to other operating activities	0.03%44.57M	-5.11%31.74M	96.75%19.88M	75.77%92.93M	4.12%44.55M	38.33%33.45M	-63.04%10.1M	-35.57%52.87M	-24.99%42.79M	-38.80%24.18M
Cash outflows from operating activities	18.70%1.11B	14.20%709.27M	13.24%414.61M	10.49%1.32B	-0.08%937.36M	-1.17%621.1M	2.17%366.15M	6.38%1.19B	3.48%938.15M	-6.75%628.43M
Net cash flows from operating activities	17.24%181.78M	144.08%82.75M	-1,433.63%-90.43M	-33.74%248.7M	-20.97%155.04M	-47.70%33.9M	-114.12%-5.9M	43.83%375.31M	39.74%196.18M	-6.29%64.83M
Investing cash flow
Cash received from disposal of investments	-41.34%220M	-38.99%180M	58.90%180M	-29.30%475.01M	-29.22%375.02M	-25.30%295.02M	-39.40%113.28M	15.04%671.83M	39.44%529.88M	215.65%394.96M
Cash received from returns on investments	-67.82%2.55M	-61.43%2.36M	-23.11%1.8M	-3.68%9.29M	-2.82%7.92M	-4.15%6.13M	-6.03%2.34M	91.39%9.65M	162.38%8.15M	621.42%6.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.41%29.59K	-97.21%4.18K	--4.18K	313.68%820.1K	36.76%234.94K	-13.94%149.7K	----	103.43%198.25K	-72.19%171.8K	179.37%173.95K
Cash inflows from investing activities	-41.91%222.58M	-39.47%182.37M	57.25%181.8M	-28.83%485.13M	-28.80%383.18M	-24.96%301.3M	-38.99%115.62M	15.71%681.68M	40.26%538.2M	218.48%401.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	151.42%36.04M	11.79%12.43M	-4.32%2.38M	49.51%16.21M	88.59%14.34M	151.61%11.12M	17.28%2.49M	-61.36%10.84M	-70.47%7.6M	-82.29%4.42M
Cash paid to acquire investments	-66.17%170M	-69.13%130M	-75.01%50M	-28.18%600.7M	-19.60%502.48M	-20.89%421.06M	-7.66%200.08M	21.05%836.39M	16.86%624.99M	103.34%532.23M
Cash outflows from investing activities	-60.13%206.04M	-67.04%142.43M	-74.14%52.38M	-27.19%616.9M	-18.30%516.81M	-19.47%432.18M	-7.42%202.57M	17.84%847.23M	12.85%632.59M	87.19%536.65M
Net cash flows from investing activities	112.37%16.54M	130.51%39.94M	248.85%129.42M	20.40%-131.78M	-41.58%-133.63M	3.14%-130.88M	-196.96%-86.95M	-27.51%-165.55M	46.62%-94.39M	15.87%-135.13M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--0	----	----	----
Cash from borrowing	--69.72M	--22.13M	--5.52M	--20.08M	----	----	----	----	----	----
Cash inflows from financing activities	--69.72M	--22.13M	--5.52M	--20.08M	----	----	--0	----	----	----
Borrowing repayment	10,207.76%173.92M	15,577.91%167.83M	500.28%3.02M	4.89%2.29M	5.94%1.69M	-2.78%1.07M	-6.08%503.33K	-95.50%2.19M	-96.62%1.59M	-97.54%1.1M
Dividend interest payment	35.57%156.11M	28.26%79.9M	110.29%206.92K	1,463.07%115.24M	1,489.77%115.15M	772.30%62.3M	-10.53%98.4K	-94.81%7.37M	-94.90%7.24M	17.97%7.14M
Cash payments relating to other financing activities	-56.93%27.28M	-64.83%20.58M	-84.01%8.09M	318.78%66.53M	347.66%63.34M	427.66%58.52M	639.27%50.58M	8.73%15.89M	12.43%14.15M	76.65%11.09M
Cash outflows from financing activities	98.31%357.31M	120.14%268.32M	-77.89%11.32M	623.36%184.06M	683.89%180.18M	530.45%121.89M	583.54%51.18M	-87.61%25.45M	-88.61%22.99M	-66.11%19.33M
Net cash flows from financing activities	-59.61%-287.59M	-101.98%-246.19M	88.67%-5.8M	-544.43%-163.98M	-683.89%-180.18M	-530.45%-121.89M	-583.54%-51.18M	87.61%-25.45M	88.61%-22.99M	66.11%-19.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-211.63%-3.45M	-216.43%-1.83M	41.71%-328.75K	-139.35%-219.85K	-187.26%-1.11M	-132.47%-577.29K	1.71%-564.01K	-71.26%558.7K	-54.25%1.27M	63.77%1.78M
Net increase in cash and cash equivalents	42.00%-92.73M	42.89%-125.32M	122.73%32.87M	-125.57%-47.28M	-299.64%-159.88M	-149.77%-219.44M	-3,377.00%-144.59M	355.72%184.87M	134.01%80.08M	40.40%-87.86M
Add:Begin period cash and cash equivalents	-8.17%531.18M	-8.17%531.18M	-8.17%531.18M	46.97%578.45M	46.97%578.45M	46.97%578.45M	46.97%578.45M	-15.52%393.58M	-15.52%393.58M	-15.52%393.58M
End period cash equivalent	4.75%438.44M	13.05%405.85M	30.01%564.04M	-8.17%531.18M	-11.63%418.58M	17.43%359.01M	9.01%433.86M	46.97%578.45M	105.57%473.66M	-4.00%305.72M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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