Shenzhen Colibri Technologies (002957) Cash Flow Statement

24.09
+0.55+2.34%

Market Closed Jan 23 15:00 CST

10.12BMarket Cap45.71P/E (TTM)

Shenzhen Colibri Technologies (002957) 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

25.17%2.09B

32.83%1.42B

37.96%752.93M

-4.96%2.39B

-15.21%1.67B

-23.34%1.07B

-37.54%545.74M

-2.89%2.52B

6.44%1.97B

17.69%1.39B

Refunds of taxes and levies

-23.83%35.28M

-7.73%23.99M

-34.03%12.36M

-27.61%51.39M

-9.18%46.31M

-42.77%26M

-24.53%18.74M

36.35%70.98M

2.26%50.99M

12.05%45.43M

Cash received relating to other operating activities

23.99%46.05M

71.82%30.32M

344.26%24.03M

0.99%52.51M

-32.38%37.14M

-62.04%17.65M

-84.93%5.41M

15.81%51.99M

33.58%54.92M

91.88%46.49M

Cash inflows from operating activities

23.85%2.17B

32.50%1.47B

38.50%789.32M

-5.45%2.49B

-15.52%1.75B

-25.14%1.11B

-39.02%569.89M

-1.81%2.64B

6.91%2.07B

18.94%1.49B

Goods services cash paid

7.31%1.05B

5.41%662.88M

-2.96%287.21M

1.36%1.42B

-10.87%978.15M

-13.67%628.85M

-24.31%295.98M

-17.49%1.4B

-2.35%1.1B

1.71%728.41M

Staff behalf paid

0.11%434.2M

-1.28%304.84M

-7.66%123.2M

-13.22%549.3M

-15.90%433.72M

-15.18%308.8M

-13.64%133.42M

4.30%632.95M

11.10%515.74M

15.62%364.05M

All taxes paid

-18.29%64.29M

-29.25%46.02M

-48.61%20.69M

-19.22%108.82M

-14.09%78.68M

-4.61%65.04M

-5.66%40.27M

8.29%134.7M

30.57%91.59M

22.65%68.18M

Cash paid relating to other operating activities

57.49%163.43M

28.31%89.91M

43.11%68.26M

-19.62%124.59M

-9.91%103.77M

-1.07%70.08M

6.23%47.7M

7.13%155M

1.07%115.19M

10.00%70.84M

Cash outflows from operating activities

7.35%1.71B

2.88%1.1B

-3.48%499.36M

-5.19%2.21B

-12.40%1.59B

-12.89%1.07B

-18.28%517.37M

-9.74%2.33B

2.69%1.82B

6.99%1.23B

Net cash flows from operating activities

192.21%456.51M

821.49%371.15M

452.03%289.95M

-7.36%288.63M

-38.05%156.22M

-84.23%40.28M

-82.57%52.53M

184.89%311.56M

51.93%252.19M

157.82%255.43M

Investing cash flow

Cash received from disposal of investments

-0.97%1.13B

22.31%942.59M

54.69%368.13M

-74.67%409.36M

13.59%1.14B

7.60%770.66M

-4.52%237.98M

11.95%1.62B

4.77%1.01B

54.67%716.2M

Cash received from returns on investments

-0.51%5.12M

-64.74%1.42M

-48.35%884.98K

-90.82%7.31M

-87.03%5.15M

1.46%4.03M

440.11%1.71M

924.38%79.6M

977.99%39.69M

126.89%3.97M

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

-40.52%373.15K

558.96%369.15K

127.53%92.15K

102.63%1.74M

1,164.86%627.37K

15.98%56.02K

-15.63%40.5K

-94.87%858.91K

-68.78%49.6K

-22.70%48.3K

Net cash received from disposal of subsidiaries and other business units

--148.2M

--0

--1.62M

----

--0

----

Cash received relating to other investing activities

7.32%2.58M

45.87%2.58M

-94.48%992.72K

-86.45%2.41M

-71.75%2.41M

-69.93%1.77M

140.16%18M

283.84%17.76M

109.15%8.52M

Cash inflows from investing activities

11.90%1.29B

21.85%946.96M

53.90%371.69M

-75.44%421.03M

8.22%1.15B

6.64%777.15M

-5.48%241.5M

16.19%1.71B

9.79%1.06B

55.40%728.74M

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

9.93%54.75M

-52.88%20.27M

-83.01%5.69M

-6.96%175.43M

-64.10%49.8M

-64.29%43.02M

-51.87%33.52M

-46.54%188.56M

-46.75%138.72M

-38.46%120.48M

Cash paid to acquire investments

25.35%1.67B

43.72%1.21B

70.41%856.84M

-55.70%575.37M

34.05%1.33B

22.21%842.4M

157.82%502.82M

-10.35%1.3B

-5.41%993.17M

75.01%689.32M

Net cash paid to acquire subsidiaries and other business units

0.00%25.2M

----

-50.00%25.2M

----

--50.4M

Cash paid relating to other investing activities

----

--0

----

--0

----

-77.23%2.64M

-45.91%2.64M

--232.01K

Cash outflows from investing activities

24.35%1.75B

37.95%1.26B

60.82%862.53M

-49.61%750.81M

18.69%1.41B

5.83%910.62M

102.64%536.34M

-17.82%1.49B

-9.91%1.18B

45.93%860.44M

Net cash flows from investing activities

-80.63%-460.29M

-131.69%-309.21M

-66.48%-490.85M

-246.89%-329.78M

-110.86%-254.82M

-1.34%-133.46M

-3,112.67%-294.84M

166.53%224.51M

65.08%-120.85M

-9.11%-131.7M

Financing cash flow

Cash received from capital contributions

--124.16M

--105.78M

----

--0

97.58%7.9M

97.71%7.91M

--7.91M

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

----

--0

--105.78M

----

--0

----

97.71%7.91M

--7.91M

Cash from borrowing

3.91%427.06M

-14.04%306M

-19.85%105M

-5.01%555.92M

-19.75%411M

-13.98%356M

-32.58%131M

8.59%585.22M

26.85%512.17M

74.47%413.85M

Cash received relating to other financing activities

-15.87%343.63K

-9.37%302.63K

-3.07%297.19K

--5.2M

18.03%408.47K

62.76%333.93K

122.00%306.6K

--0

-94.56%346.07K

284.17%205.17K

Cash inflows from financing activities

34.07%551.57M

15.65%412.09M

60.75%211.08M

-5.40%561.12M

-20.95%411.41M

-15.55%356.33M

-32.47%131.31M

9.24%593.12M

25.67%520.43M

77.85%421.96M

Borrowing repayment

-9.76%436M

16.75%391M

-15.14%144.26M

9.85%590.89M

33.90%483.14M

5.31%334.89M

28.30%169.99M

114.15%537.9M

212.53%360.83M

175.42%317.99M

Dividend interest payment

4.92%113.49M

6.68%106.01M

133.70%11M

-17.11%139.97M

-23.37%108.17M

-27.03%99.37M

-3.46%4.71M

198.75%168.85M

154.36%141.15M

319.31%136.17M

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

0.00%20M

--0

14.61%60.18M

-33.33%20M

--30M

75.03%52.51M

0.00%30M

Cash payments relating to other financing activities

-78.05%9.68M

-71.16%8.19M

6.57%4.32M

154.52%62.9M

207.25%44.11M

185.79%28.39M

-16.74%4.05M

-41.21%24.71M

-51.29%14.36M

-37.04%9.93M

Cash outflows from financing activities

-12.00%559.18M

9.20%505.19M

-10.73%159.58M

8.52%793.76M

23.06%635.43M

-0.31%462.65M

25.67%178.75M

109.15%731.47M

157.62%516.34M

183.49%464.1M

Net cash flows from financing activities

96.60%-7.61M

12.42%-93.11M

208.56%51.5M

-68.16%-232.64M

-5,588.90%-224.02M

-152.31%-106.31M

-190.87%-47.44M

-171.61%-138.34M

-98.09%4.08M

-157.29%-42.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

56.66%-3.33M

133.50%2.57M

89.28%1.14M

-3.51%3.43M

-323.44%-7.69M

-315.63%-7.68M

107.77%603.29K

-81.82%3.55M

-89.80%3.44M

-74.75%3.56M

Net increase in cash and cash equivalents

95.54%-14.73M

86.20%-28.6M

48.73%-148.25M

-167.37%-270.35M

-337.87%-330.31M

-343.28%-207.18M

-185.89%-289.15M

2,714.37%401.27M

106.17%138.86M

28.96%85.16M

Add:Begin period cash and cash equivalents

-39.05%421.91M

-39.09%421.91M

137.90%692.26M

138.03%692.63M

-5.01%290.99M

-28.18%290.99M

End period cash equivalent

12.49%407.18M

-18.92%393.31M

-32.17%273.66M

-39.05%421.91M

-15.79%361.96M

28.96%485.08M

-35.72%403.48M

137.90%692.26M

-9.03%429.85M

-20.17%376.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng 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	25.17%2.09B	32.83%1.42B	37.96%752.93M	-4.96%2.39B	-15.21%1.67B	-23.34%1.07B	-37.54%545.74M	-2.89%2.52B	6.44%1.97B	17.69%1.39B
Refunds of taxes and levies	-23.83%35.28M	-7.73%23.99M	-34.03%12.36M	-27.61%51.39M	-9.18%46.31M	-42.77%26M	-24.53%18.74M	36.35%70.98M	2.26%50.99M	12.05%45.43M
Cash received relating to other operating activities	23.99%46.05M	71.82%30.32M	344.26%24.03M	0.99%52.51M	-32.38%37.14M	-62.04%17.65M	-84.93%5.41M	15.81%51.99M	33.58%54.92M	91.88%46.49M
Cash inflows from operating activities	23.85%2.17B	32.50%1.47B	38.50%789.32M	-5.45%2.49B	-15.52%1.75B	-25.14%1.11B	-39.02%569.89M	-1.81%2.64B	6.91%2.07B	18.94%1.49B
Goods services cash paid	7.31%1.05B	5.41%662.88M	-2.96%287.21M	1.36%1.42B	-10.87%978.15M	-13.67%628.85M	-24.31%295.98M	-17.49%1.4B	-2.35%1.1B	1.71%728.41M
Staff behalf paid	0.11%434.2M	-1.28%304.84M	-7.66%123.2M	-13.22%549.3M	-15.90%433.72M	-15.18%308.8M	-13.64%133.42M	4.30%632.95M	11.10%515.74M	15.62%364.05M
All taxes paid	-18.29%64.29M	-29.25%46.02M	-48.61%20.69M	-19.22%108.82M	-14.09%78.68M	-4.61%65.04M	-5.66%40.27M	8.29%134.7M	30.57%91.59M	22.65%68.18M
Cash paid relating to other operating activities	57.49%163.43M	28.31%89.91M	43.11%68.26M	-19.62%124.59M	-9.91%103.77M	-1.07%70.08M	6.23%47.7M	7.13%155M	1.07%115.19M	10.00%70.84M
Cash outflows from operating activities	7.35%1.71B	2.88%1.1B	-3.48%499.36M	-5.19%2.21B	-12.40%1.59B	-12.89%1.07B	-18.28%517.37M	-9.74%2.33B	2.69%1.82B	6.99%1.23B
Net cash flows from operating activities	192.21%456.51M	821.49%371.15M	452.03%289.95M	-7.36%288.63M	-38.05%156.22M	-84.23%40.28M	-82.57%52.53M	184.89%311.56M	51.93%252.19M	157.82%255.43M
Investing cash flow
Cash received from disposal of investments	-0.97%1.13B	22.31%942.59M	54.69%368.13M	-74.67%409.36M	13.59%1.14B	7.60%770.66M	-4.52%237.98M	11.95%1.62B	4.77%1.01B	54.67%716.2M
Cash received from returns on investments	-0.51%5.12M	-64.74%1.42M	-48.35%884.98K	-90.82%7.31M	-87.03%5.15M	1.46%4.03M	440.11%1.71M	924.38%79.6M	977.99%39.69M	126.89%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.52%373.15K	558.96%369.15K	127.53%92.15K	102.63%1.74M	1,164.86%627.37K	15.98%56.02K	-15.63%40.5K	-94.87%858.91K	-68.78%49.6K	-22.70%48.3K
Net cash received from disposal of subsidiaries and other business units	--148.2M	--0	--0	--1.62M	----	--0	--0	--0	----	----
Cash received relating to other investing activities	7.32%2.58M	7.32%2.58M	45.87%2.58M	-94.48%992.72K	-86.45%2.41M	-71.75%2.41M	-69.93%1.77M	140.16%18M	283.84%17.76M	109.15%8.52M
Cash inflows from investing activities	11.90%1.29B	21.85%946.96M	53.90%371.69M	-75.44%421.03M	8.22%1.15B	6.64%777.15M	-5.48%241.5M	16.19%1.71B	9.79%1.06B	55.40%728.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.93%54.75M	-52.88%20.27M	-83.01%5.69M	-6.96%175.43M	-64.10%49.8M	-64.29%43.02M	-51.87%33.52M	-46.54%188.56M	-46.75%138.72M	-38.46%120.48M
Cash paid to acquire investments	25.35%1.67B	43.72%1.21B	70.41%856.84M	-55.70%575.37M	34.05%1.33B	22.21%842.4M	157.82%502.82M	-10.35%1.3B	-5.41%993.17M	75.01%689.32M
Net cash paid to acquire subsidiaries and other business units	0.00%25.2M	0.00%25.2M	----	----	-50.00%25.2M	-50.00%25.2M	----	----	--50.4M	--50.4M
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	-77.23%2.64M	-45.91%2.64M	--232.01K
Cash outflows from investing activities	24.35%1.75B	37.95%1.26B	60.82%862.53M	-49.61%750.81M	18.69%1.41B	5.83%910.62M	102.64%536.34M	-17.82%1.49B	-9.91%1.18B	45.93%860.44M
Net cash flows from investing activities	-80.63%-460.29M	-131.69%-309.21M	-66.48%-490.85M	-246.89%-329.78M	-110.86%-254.82M	-1.34%-133.46M	-3,112.67%-294.84M	166.53%224.51M	65.08%-120.85M	-9.11%-131.7M
Financing cash flow
Cash received from capital contributions	--124.16M	--105.78M	--105.78M	----	----	--0	--0	97.58%7.9M	97.71%7.91M	--7.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	--105.78M	----	----	--0	--0	----	97.71%7.91M	--7.91M
Cash from borrowing	3.91%427.06M	-14.04%306M	-19.85%105M	-5.01%555.92M	-19.75%411M	-13.98%356M	-32.58%131M	8.59%585.22M	26.85%512.17M	74.47%413.85M
Cash received relating to other financing activities	-15.87%343.63K	-9.37%302.63K	-3.07%297.19K	--5.2M	18.03%408.47K	62.76%333.93K	122.00%306.6K	--0	-94.56%346.07K	284.17%205.17K
Cash inflows from financing activities	34.07%551.57M	15.65%412.09M	60.75%211.08M	-5.40%561.12M	-20.95%411.41M	-15.55%356.33M	-32.47%131.31M	9.24%593.12M	25.67%520.43M	77.85%421.96M
Borrowing repayment	-9.76%436M	16.75%391M	-15.14%144.26M	9.85%590.89M	33.90%483.14M	5.31%334.89M	28.30%169.99M	114.15%537.9M	212.53%360.83M	175.42%317.99M
Dividend interest payment	4.92%113.49M	6.68%106.01M	133.70%11M	-17.11%139.97M	-23.37%108.17M	-27.03%99.37M	-3.46%4.71M	198.75%168.85M	154.36%141.15M	319.31%136.17M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%20M	0.00%20M	--0	14.61%60.18M	-33.33%20M	-33.33%20M	--30M	75.03%52.51M	0.00%30M	0.00%30M
Cash payments relating to other financing activities	-78.05%9.68M	-71.16%8.19M	6.57%4.32M	154.52%62.9M	207.25%44.11M	185.79%28.39M	-16.74%4.05M	-41.21%24.71M	-51.29%14.36M	-37.04%9.93M
Cash outflows from financing activities	-12.00%559.18M	9.20%505.19M	-10.73%159.58M	8.52%793.76M	23.06%635.43M	-0.31%462.65M	25.67%178.75M	109.15%731.47M	157.62%516.34M	183.49%464.1M
Net cash flows from financing activities	96.60%-7.61M	12.42%-93.11M	208.56%51.5M	-68.16%-232.64M	-5,588.90%-224.02M	-152.31%-106.31M	-190.87%-47.44M	-171.61%-138.34M	-98.09%4.08M	-157.29%-42.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	56.66%-3.33M	133.50%2.57M	89.28%1.14M	-3.51%3.43M	-323.44%-7.69M	-315.63%-7.68M	107.77%603.29K	-81.82%3.55M	-89.80%3.44M	-74.75%3.56M
Net increase in cash and cash equivalents	95.54%-14.73M	86.20%-28.6M	48.73%-148.25M	-167.37%-270.35M	-337.87%-330.31M	-343.28%-207.18M	-185.89%-289.15M	2,714.37%401.27M	106.17%138.86M	28.96%85.16M
Add:Begin period cash and cash equivalents	-39.05%421.91M	-39.05%421.91M	-39.09%421.91M	137.90%692.26M	137.90%692.26M	137.90%692.26M	138.03%692.63M	-5.01%290.99M	-28.18%290.99M	-28.18%290.99M
End period cash equivalent	12.49%407.18M	-18.92%393.31M	-32.17%273.66M	-39.05%421.91M	-15.79%361.96M	28.96%485.08M	-35.72%403.48M	137.90%692.26M	-9.03%429.85M	-20.17%376.15M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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