Shenzhen Everbest Machinery Industry (002980) Cash Flow Statement

22.95
-0.07-0.30%

Market Closed Jan 23 15:00 CST

4.35BMarket Cap46.55P/E (TTM)

Shenzhen Everbest Machinery Industry (002980) 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

18.38%652.76M

34.99%458.68M

48.35%250.16M

20.26%783.91M

3.36%551.4M

8.16%339.78M

9.91%168.64M

-1.66%651.83M

-2.48%533.49M

-10.48%314.14M

Refunds of taxes and levies

3.12%30.88M

31.38%21.72M

74.62%11.17M

27.61%42.13M

-8.21%29.94M

-28.49%16.53M

7.83%6.4M

-24.67%33.02M

-7.82%32.62M

-5.29%23.12M

Cash received relating to other operating activities

-24.71%13.31M

-44.12%9.13M

-63.52%5.25M

83.10%23.96M

181.12%17.67M

429.78%16.34M

489.01%14.4M

34.40%13.08M

-11.46%6.29M

-50.52%3.08M

Cash inflows from operating activities

16.35%696.95M

31.36%489.52M

40.73%266.59M

21.79%850M

4.65%599.02M

9.49%372.65M

17.07%189.43M

-2.58%697.93M

-2.91%572.39M

-10.81%340.34M

Goods services cash paid

57.11%342.94M

83.54%233.52M

56.35%94.85M

14.48%313.71M

-16.88%218.28M

-5.06%127.23M

-16.21%60.66M

-33.73%274.03M

-25.69%262.61M

-45.62%134.01M

Staff behalf paid

12.80%166.58M

18.76%116.08M

26.92%63.76M

16.57%202.37M

13.00%147.68M

8.16%97.74M

7.06%50.23M

6.16%173.6M

4.77%130.69M

5.28%90.37M

All taxes paid

38.26%32.02M

17.30%23.35M

60.17%13.33M

92.26%30.91M

8.28%23.16M

28.57%19.91M

76.08%8.32M

-33.28%16.08M

-7.34%21.39M

9.93%15.48M

Cash paid relating to other operating activities

30.26%78.98M

-6.48%41.69M

51.92%17.97M

43.82%78.31M

32.92%60.63M

51.96%44.57M

-32.22%11.83M

-13.70%54.45M

1.21%45.61M

-22.65%29.33M

Cash outflows from operating activities

37.97%620.52M

43.25%414.63M

44.91%189.9M

20.68%625.3M

-2.29%449.75M

7.52%289.45M

-7.38%131.05M

-21.99%518.16M

-15.74%460.31M

-29.95%269.2M

Net cash flows from operating activities

-48.80%76.43M

-9.98%74.89M

31.35%76.68M

24.99%224.69M

33.17%149.27M

16.94%83.2M

187.38%58.38M

244.54%179.77M

159.13%112.09M

2,708.26%71.14M

Investing cash flow

Cash received from returns on investments

-6.65%973.77K

-15.93%708.27K

-27.98%520.51K

-45.67%1.09M

-67.97%1.04M

-55.64%842.52K

-21.11%722.76K

0.04%2.01M

95.75%3.26M

106.65%1.9M

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

----

-18.29%81.74K

-22.94%77.08K

-21.63%78.39K

----

--100.03K

Cash received relating to other investing activities

6.64%885.71M

-6.27%617.08M

-20.93%340.62M

-46.16%929.01M

-35.74%830.53M

4.33%658.36M

65.69%430.8M

20.98%1.73B

17.01%1.29B

-1.92%631.05M

Cash inflows from investing activities

6.62%886.68M

-6.29%617.79M

-20.95%341.14M

-46.15%930.18M

-35.82%831.65M

4.14%659.28M

65.39%431.52M

20.94%1.73B

17.14%1.3B

-1.75%633.05M

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

-70.64%38.95M

-69.21%26.6M

-85.44%7.48M

46.95%152.41M

207.01%132.63M

303.09%86.4M

573.48%51.37M

28.39%103.72M

-36.64%43.2M

-57.50%21.43M

Cash paid to acquire investments

-64.95%14M

-77.85%9M

-77.75%9M

--40.38M

--39.95M

--40.63M

--40.44M

----

--0

----

Cash paid relating to other investing activities

3.12%677M

11.33%555M

-32.72%220M

-47.97%884.5M

-45.74%656.5M

-25.60%498.5M

55.71%327M

17.24%1.7B

7.08%1.21B

11.67%670M

Cash outflows from investing activities

-11.96%729.95M

-5.58%590.6M

-43.54%236.48M

-40.27%1.08B

-33.84%829.08M

-9.53%625.52M

92.44%418.81M

16.99%1.8B

3.40%1.25B

4.10%691.43M

Net cash flows from investing activities

5,999.99%156.74M

-19.43%27.19M

723.49%104.66M

-92.89%-147.11M

-93.98%2.57M

157.82%33.75M

-70.64%12.71M

32.75%-76.27M

140.39%42.7M

-193.45%-58.38M

Financing cash flow

Cash received from capital contributions

--16.87M

----

-62.45%20.6M

----

--54.87M

Cash from borrowing

4,090.59%31.48M

1,906.86%15.08M

--18.06M

469.75%51.28M

-91.65%751.22K

----

80.00%9M

--9M

Cash received relating to other financing activities

177.44%3.09M

143.89%469.11K

--128.04K

1,932.91%14.45M

-17.38%1.11M

-85.30%192.35K

----

-53.00%710.66K

-78.99%1.35M

45.50%1.31M

Cash inflows from financing activities

2,658.71%51.44M

1,547.48%15.55M

--18.19M

33.67%86.33M

-97.14%1.86M

-98.55%943.57K

----

891.73%64.58M

916.54%65.22M

7,149.89%65.18M

Borrowing repayment

----

--14.88M

100.00%9M

----

800.00%4.5M

--4.5M

Dividend interest payment

24.49%98.96M

24.18%98.7M

1,289.90%134.51K

16.04%79.5M

18.86%79.49M

18.11%79.48M

-98.10%9.68K

-53.18%68.51M

-54.27%66.88M

-51.12%67.29M

Cash payments relating to other financing activities

-38.36%66.14M

-49.08%44.64M

-84.76%10.66M

501.64%115.17M

894.14%107.3M

1,540.85%87.66M

2,602.52%69.94M

21.52%19.14M

-14.73%10.79M

-35.12%5.34M

Cash outflows from financing activities

-15.68%165.1M

-18.62%143.34M

-63.30%25.67M

121.02%203.67M

138.27%195.8M

128.35%176.14M

1,845.07%69.95M

-43.32%92.15M

-48.29%82.18M

-47.14%77.14M

Net cash flows from financing activities

41.39%-113.66M

27.06%-127.79M

89.30%-7.49M

-325.65%-117.34M

-1,043.65%-193.93M

-1,365.13%-175.2M

-233.15%-69.95M

82.33%-27.57M

88.88%-16.96M

91.75%-11.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

69.13%3.66M

1,146.21%4.91M

1,816.29%4.67M

-257.64%-2.44M

368.12%2.17M

415.57%393.99K

82.76%-272.27K

-65.37%1.55M

-132.51%-807.97K

-109.47%-124.85K

Net increase in cash and cash equivalents

408.49%123.17M

64.05%-20.8M

20,510.84%178.53M

-154.46%-42.2M

-129.14%-39.93M

-8,578.54%-57.85M

-99.24%866.21K

136.41%77.49M

164.49%137.02M

100.41%682.31K

Add:Begin period cash and cash equivalents

-15.31%233.39M

39.12%275.58M

-51.79%198.1M

End period cash equivalent

51.31%356.56M

-2.36%212.59M

49.00%411.92M

-15.31%233.39M

-29.68%235.65M

9.53%217.73M

-11.58%276.45M

39.12%275.58M

68.88%335.12M

-18.73%198.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Dahua 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	18.38%652.76M	34.99%458.68M	48.35%250.16M	20.26%783.91M	3.36%551.4M	8.16%339.78M	9.91%168.64M	-1.66%651.83M	-2.48%533.49M	-10.48%314.14M
Refunds of taxes and levies	3.12%30.88M	31.38%21.72M	74.62%11.17M	27.61%42.13M	-8.21%29.94M	-28.49%16.53M	7.83%6.4M	-24.67%33.02M	-7.82%32.62M	-5.29%23.12M
Cash received relating to other operating activities	-24.71%13.31M	-44.12%9.13M	-63.52%5.25M	83.10%23.96M	181.12%17.67M	429.78%16.34M	489.01%14.4M	34.40%13.08M	-11.46%6.29M	-50.52%3.08M
Cash inflows from operating activities	16.35%696.95M	31.36%489.52M	40.73%266.59M	21.79%850M	4.65%599.02M	9.49%372.65M	17.07%189.43M	-2.58%697.93M	-2.91%572.39M	-10.81%340.34M
Goods services cash paid	57.11%342.94M	83.54%233.52M	56.35%94.85M	14.48%313.71M	-16.88%218.28M	-5.06%127.23M	-16.21%60.66M	-33.73%274.03M	-25.69%262.61M	-45.62%134.01M
Staff behalf paid	12.80%166.58M	18.76%116.08M	26.92%63.76M	16.57%202.37M	13.00%147.68M	8.16%97.74M	7.06%50.23M	6.16%173.6M	4.77%130.69M	5.28%90.37M
All taxes paid	38.26%32.02M	17.30%23.35M	60.17%13.33M	92.26%30.91M	8.28%23.16M	28.57%19.91M	76.08%8.32M	-33.28%16.08M	-7.34%21.39M	9.93%15.48M
Cash paid relating to other operating activities	30.26%78.98M	-6.48%41.69M	51.92%17.97M	43.82%78.31M	32.92%60.63M	51.96%44.57M	-32.22%11.83M	-13.70%54.45M	1.21%45.61M	-22.65%29.33M
Cash outflows from operating activities	37.97%620.52M	43.25%414.63M	44.91%189.9M	20.68%625.3M	-2.29%449.75M	7.52%289.45M	-7.38%131.05M	-21.99%518.16M	-15.74%460.31M	-29.95%269.2M
Net cash flows from operating activities	-48.80%76.43M	-9.98%74.89M	31.35%76.68M	24.99%224.69M	33.17%149.27M	16.94%83.2M	187.38%58.38M	244.54%179.77M	159.13%112.09M	2,708.26%71.14M
Investing cash flow
Cash received from returns on investments	-6.65%973.77K	-15.93%708.27K	-27.98%520.51K	-45.67%1.09M	-67.97%1.04M	-55.64%842.52K	-21.11%722.76K	0.04%2.01M	95.75%3.26M	106.65%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-18.29%81.74K	-22.94%77.08K	-21.63%78.39K	----	--100.03K	--100.03K	--100.03K
Cash received relating to other investing activities	6.64%885.71M	-6.27%617.08M	-20.93%340.62M	-46.16%929.01M	-35.74%830.53M	4.33%658.36M	65.69%430.8M	20.98%1.73B	17.01%1.29B	-1.92%631.05M
Cash inflows from investing activities	6.62%886.68M	-6.29%617.79M	-20.95%341.14M	-46.15%930.18M	-35.82%831.65M	4.14%659.28M	65.39%431.52M	20.94%1.73B	17.14%1.3B	-1.75%633.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.64%38.95M	-69.21%26.6M	-85.44%7.48M	46.95%152.41M	207.01%132.63M	303.09%86.4M	573.48%51.37M	28.39%103.72M	-36.64%43.2M	-57.50%21.43M
Cash paid to acquire investments	-64.95%14M	-77.85%9M	-77.75%9M	--40.38M	--39.95M	--40.63M	--40.44M	----	--0	----
Cash paid relating to other investing activities	3.12%677M	11.33%555M	-32.72%220M	-47.97%884.5M	-45.74%656.5M	-25.60%498.5M	55.71%327M	17.24%1.7B	7.08%1.21B	11.67%670M
Cash outflows from investing activities	-11.96%729.95M	-5.58%590.6M	-43.54%236.48M	-40.27%1.08B	-33.84%829.08M	-9.53%625.52M	92.44%418.81M	16.99%1.8B	3.40%1.25B	4.10%691.43M
Net cash flows from investing activities	5,999.99%156.74M	-19.43%27.19M	723.49%104.66M	-92.89%-147.11M	-93.98%2.57M	157.82%33.75M	-70.64%12.71M	32.75%-76.27M	140.39%42.7M	-193.45%-58.38M
Financing cash flow
Cash received from capital contributions	--16.87M	----	----	-62.45%20.6M	----	----	----	--54.87M	--54.87M	--54.87M
Cash from borrowing	4,090.59%31.48M	1,906.86%15.08M	--18.06M	469.75%51.28M	-91.65%751.22K	-91.65%751.22K	----	80.00%9M	--9M	--9M
Cash received relating to other financing activities	177.44%3.09M	143.89%469.11K	--128.04K	1,932.91%14.45M	-17.38%1.11M	-85.30%192.35K	----	-53.00%710.66K	-78.99%1.35M	45.50%1.31M
Cash inflows from financing activities	2,658.71%51.44M	1,547.48%15.55M	--18.19M	33.67%86.33M	-97.14%1.86M	-98.55%943.57K	----	891.73%64.58M	916.54%65.22M	7,149.89%65.18M
Borrowing repayment	----	----	--14.88M	100.00%9M	100.00%9M	100.00%9M	----	800.00%4.5M	--4.5M	--4.5M
Dividend interest payment	24.49%98.96M	24.18%98.7M	1,289.90%134.51K	16.04%79.5M	18.86%79.49M	18.11%79.48M	-98.10%9.68K	-53.18%68.51M	-54.27%66.88M	-51.12%67.29M
Cash payments relating to other financing activities	-38.36%66.14M	-49.08%44.64M	-84.76%10.66M	501.64%115.17M	894.14%107.3M	1,540.85%87.66M	2,602.52%69.94M	21.52%19.14M	-14.73%10.79M	-35.12%5.34M
Cash outflows from financing activities	-15.68%165.1M	-18.62%143.34M	-63.30%25.67M	121.02%203.67M	138.27%195.8M	128.35%176.14M	1,845.07%69.95M	-43.32%92.15M	-48.29%82.18M	-47.14%77.14M
Net cash flows from financing activities	41.39%-113.66M	27.06%-127.79M	89.30%-7.49M	-325.65%-117.34M	-1,043.65%-193.93M	-1,365.13%-175.2M	-233.15%-69.95M	82.33%-27.57M	88.88%-16.96M	91.75%-11.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	69.13%3.66M	1,146.21%4.91M	1,816.29%4.67M	-257.64%-2.44M	368.12%2.17M	415.57%393.99K	82.76%-272.27K	-65.37%1.55M	-132.51%-807.97K	-109.47%-124.85K
Net increase in cash and cash equivalents	408.49%123.17M	64.05%-20.8M	20,510.84%178.53M	-154.46%-42.2M	-129.14%-39.93M	-8,578.54%-57.85M	-99.24%866.21K	136.41%77.49M	164.49%137.02M	100.41%682.31K
Add:Begin period cash and cash equivalents	-15.31%233.39M	-15.31%233.39M	-15.31%233.39M	39.12%275.58M	39.12%275.58M	39.12%275.58M	39.12%275.58M	-51.79%198.1M	-51.79%198.1M	-51.79%198.1M
End period cash equivalent	51.31%356.56M	-2.36%212.59M	49.00%411.92M	-15.31%233.39M	-29.68%235.65M	9.53%217.73M	-11.58%276.45M	39.12%275.58M	68.88%335.12M	-18.73%198.78M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.