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Hengxin Shambala Culture (300081)

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  • 4.02
  • -0.09-2.19%
Market Closed Apr 24 15:00 CST
2.43BMarket Cap-6.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengxin Shambala Culture (300081) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-37.37%312.49M
-20.34%206.01M
90.13%242.64M
19.68%815.97M
0.25%498.93M
-30.52%258.61M
-48.85%127.62M
28.50%681.77M
91.93%497.67M
101.37%372.19M
Refunds of taxes and levies
-12.98%49.03K
-12.98%49.03K
-27.31%40.95K
----
-97.70%56.34K
-97.69%56.34K
-97.69%56.34K
-87.59%2.22M
-84.69%2.45M
-83.99%2.44M
Cash received relating to other operating activities
65.75%24.04M
77.25%18.44M
709.56%12.95M
29.96%22.73M
27.91%14.5M
49.80%10.4M
-26.18%1.6M
-40.11%17.49M
-41.57%11.34M
-30.12%6.94M
Cash inflows from operating activities
-34.45%336.58M
-16.57%224.5M
97.74%255.64M
19.56%838.7M
0.40%513.49M
-29.48%269.07M
-49.12%129.28M
21.43%701.48M
73.56%511.45M
81.68%381.58M
Goods services cash paid
-33.62%268.42M
-16.82%193.94M
47.39%149.64M
6.15%610.73M
-7.72%404.38M
-31.91%233.17M
-60.73%101.53M
68.76%575.35M
128.08%438.21M
142.68%342.46M
Staff behalf paid
-2.94%79.91M
-4.02%53.1M
-20.31%23.2M
-8.47%122.42M
-20.26%82.33M
-13.37%55.32M
-0.45%29.11M
11.95%133.75M
11.39%103.25M
3.51%63.86M
All taxes paid
67.42%4.74M
92.47%3.73M
55.19%2.29M
-53.57%4.61M
-68.15%2.83M
-75.55%1.94M
-66.56%1.47M
-25.85%9.92M
-19.26%8.9M
-1.22%7.92M
Cash paid relating to other operating activities
0.98%49.67M
39.48%35.37M
136.03%24.37M
56.80%104.2M
24.46%49.19M
-14.95%25.36M
-40.71%10.32M
-10.59%66.45M
-32.01%39.52M
-23.37%29.81M
Cash outflows from operating activities
-25.24%402.74M
-9.39%286.13M
40.06%199.49M
7.19%841.95M
-8.67%538.73M
-28.88%315.78M
-53.99%142.44M
43.31%785.48M
66.65%589.88M
77.81%444.04M
Net cash flows from operating activities
-162.08%-66.16M
-31.94%-61.63M
526.71%56.14M
96.12%-3.26M
67.81%-25.25M
25.22%-46.71M
76.29%-13.16M
-383.99%-84M
-32.28%-78.43M
-57.36%-62.47M
Investing cash flow
Cash received from disposal of investments
-99.79%200K
-99.78%200K
----
425.44%99.7M
25.54%96.19M
19.68%90M
-28.57%50M
-87.56%18.98M
22.66%76.63M
-84.09%75.2M
Cash received from returns on investments
----
----
----
925.17%47.66M
5,386.15%47.66M
-2.03%851.06K
-24.45%656.28K
-51.03%4.65M
-75.39%868.69K
-64.04%868.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,662.50%115.25K
-87.50%250
-90.00%200
1,314.58%134.39K
233.33%2K
233.33%2K
233.33%2K
-97.05%9.5K
-99.81%600
-94.57%600
Net cash received from disposal of subsidiaries and other business units
----
----
----
60.00%800K
----
----
----
2,494.84%500K
----
----
Cash received relating to other investing activities
15.56%520K
46.67%440K
193.33%440K
----
18.42%450K
3.45%300K
-25.00%150K
----
--380K
--290K
Cash inflows from investing activities
-99.42%835.25K
-99.30%640.25K
-99.13%440.2K
514.48%148.29M
85.30%144.3M
19.37%91.15M
-28.51%50.81M
-85.14%24.13M
17.42%77.87M
-83.93%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
443.23%167.29M
652.59%154.75M
-81.31%1.77M
-85.89%24.61M
-77.92%30.8M
-73.76%20.56M
-83.34%9.49M
30.28%174.38M
37.11%139.45M
9.24%78.37M
Cash paid to acquire investments
----
----
----
-32.61%50M
-7.75%50M
-98.15%1M
-98.15%1M
-51.74%74.2M
-73.11%54.2M
-91.67%54.2M
Cash paid relating to other investing activities
--21.9K
--16.25K
----
----
----
----
--798.28
--851.34K
--851.34K
----
Cash outflows from investing activities
107.08%167.31M
617.77%154.77M
-83.09%1.77M
-70.09%74.61M
-58.46%80.8M
-83.74%21.56M
-90.55%10.49M
-13.27%249.43M
-35.86%194.51M
-81.65%132.57M
Net cash flows from investing activities
-362.13%-166.47M
-321.48%-154.13M
-103.31%-1.33M
132.70%73.68M
154.45%63.51M
223.79%69.59M
200.79%40.32M
-79.92%-225.3M
50.78%-116.63M
77.26%-56.22M
Financing cash flow
Cash received from capital contributions
----
----
--200K
----
----
----
----
----
----
----
Cash from borrowing
-60.16%58.86M
-70.42%40.86M
102.78%40.86M
-58.20%162.95M
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
79.49%363.16M
37.04%276.94M
Cash received relating to other financing activities
--245.93M
--196.81M
----
----
----
----
----
----
--12.78K
--12.78K
Cash inflows from financing activities
106.28%304.79M
72.04%237.67M
103.77%41.06M
-58.20%162.95M
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
79.49%363.17M
37.05%276.95M
Borrowing repayment
-27.40%112.57M
-36.41%85.03M
136.62%59.48M
-54.35%180.52M
-60.07%155.06M
-55.82%133.72M
-77.30%25.14M
26.25%395.41M
39.97%388.36M
40.45%302.67M
Dividend interest payment
-44.11%2.03M
-38.78%1.5M
-29.95%836.84K
-21.26%4.7M
-19.27%3.63M
-29.56%2.44M
-3.64%1.19M
-20.60%5.97M
-24.90%4.5M
-20.58%3.47M
Cash payments relating to other financing activities
2,171.71%8.01M
-6.38%330.06K
-20.95%188.68K
-52.41%3.54M
-94.50%352.54K
-92.10%352.54K
-20.15%238.68K
2,358.16%7.44M
2,018.01%6.41M
1,374.69%4.46M
Cash outflows from financing activities
-22.91%122.61M
-36.38%86.85M
127.72%60.51M
-53.83%188.76M
-60.17%159.04M
-56.05%136.52M
-76.34%26.57M
27.35%408.82M
40.71%399.27M
41.07%310.6M
Net cash flows from financing activities
1,713.08%182.18M
9,134.48%150.82M
-202.85%-19.45M
-36.03%-25.81M
68.71%-11.29M
104.85%1.63M
62.85%-6.42M
83.96%-18.97M
55.67%-36.09M
-86.06%-33.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.95%-1.05K
-174.49%-696.63
-160.53%-85.28
107.44%2.47K
92.44%-954.32
103.60%935.22
100.52%140.88
-126.66%-33.18K
89.72%-12.62K
55.70%-25.95K
Net increase in cash and cash equivalents
-287.12%-50.46M
-364.97%-64.95M
70.51%35.36M
113.59%44.62M
111.67%26.97M
116.09%24.51M
118.38%20.74M
-53.52%-328.3M
38.81%-231.16M
50.05%-152.36M
Add:Begin period cash and cash equivalents
75.99%103.33M
75.99%103.33M
75.99%103.33M
-84.83%58.71M
-84.83%58.71M
-84.83%58.71M
-84.83%58.71M
-35.59%387.02M
-35.59%387.02M
-35.59%387.02M
End period cash equivalent
-38.30%52.87M
-53.88%38.39M
74.56%138.69M
75.99%103.33M
-45.02%85.68M
-64.53%83.23M
-71.03%79.45M
-84.83%58.71M
-30.14%155.85M
-20.68%234.66M
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
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -37.37%312.49M-20.34%206.01M90.13%242.64M19.68%815.97M0.25%498.93M-30.52%258.61M-48.85%127.62M28.50%681.77M91.93%497.67M101.37%372.19M
Refunds of taxes and levies -12.98%49.03K-12.98%49.03K-27.31%40.95K-----97.70%56.34K-97.69%56.34K-97.69%56.34K-87.59%2.22M-84.69%2.45M-83.99%2.44M
Cash received relating to other operating activities 65.75%24.04M77.25%18.44M709.56%12.95M29.96%22.73M27.91%14.5M49.80%10.4M-26.18%1.6M-40.11%17.49M-41.57%11.34M-30.12%6.94M
Cash inflows from operating activities -34.45%336.58M-16.57%224.5M97.74%255.64M19.56%838.7M0.40%513.49M-29.48%269.07M-49.12%129.28M21.43%701.48M73.56%511.45M81.68%381.58M
Goods services cash paid -33.62%268.42M-16.82%193.94M47.39%149.64M6.15%610.73M-7.72%404.38M-31.91%233.17M-60.73%101.53M68.76%575.35M128.08%438.21M142.68%342.46M
Staff behalf paid -2.94%79.91M-4.02%53.1M-20.31%23.2M-8.47%122.42M-20.26%82.33M-13.37%55.32M-0.45%29.11M11.95%133.75M11.39%103.25M3.51%63.86M
All taxes paid 67.42%4.74M92.47%3.73M55.19%2.29M-53.57%4.61M-68.15%2.83M-75.55%1.94M-66.56%1.47M-25.85%9.92M-19.26%8.9M-1.22%7.92M
Cash paid relating to other operating activities 0.98%49.67M39.48%35.37M136.03%24.37M56.80%104.2M24.46%49.19M-14.95%25.36M-40.71%10.32M-10.59%66.45M-32.01%39.52M-23.37%29.81M
Cash outflows from operating activities -25.24%402.74M-9.39%286.13M40.06%199.49M7.19%841.95M-8.67%538.73M-28.88%315.78M-53.99%142.44M43.31%785.48M66.65%589.88M77.81%444.04M
Net cash flows from operating activities -162.08%-66.16M-31.94%-61.63M526.71%56.14M96.12%-3.26M67.81%-25.25M25.22%-46.71M76.29%-13.16M-383.99%-84M-32.28%-78.43M-57.36%-62.47M
Investing cash flow
Cash received from disposal of investments -99.79%200K-99.78%200K----425.44%99.7M25.54%96.19M19.68%90M-28.57%50M-87.56%18.98M22.66%76.63M-84.09%75.2M
Cash received from returns on investments ------------925.17%47.66M5,386.15%47.66M-2.03%851.06K-24.45%656.28K-51.03%4.65M-75.39%868.69K-64.04%868.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,662.50%115.25K-87.50%250-90.00%2001,314.58%134.39K233.33%2K233.33%2K233.33%2K-97.05%9.5K-99.81%600-94.57%600
Net cash received from disposal of subsidiaries and other business units ------------60.00%800K------------2,494.84%500K--------
Cash received relating to other investing activities 15.56%520K46.67%440K193.33%440K----18.42%450K3.45%300K-25.00%150K------380K--290K
Cash inflows from investing activities -99.42%835.25K-99.30%640.25K-99.13%440.2K514.48%148.29M85.30%144.3M19.37%91.15M-28.51%50.81M-85.14%24.13M17.42%77.87M-83.93%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 443.23%167.29M652.59%154.75M-81.31%1.77M-85.89%24.61M-77.92%30.8M-73.76%20.56M-83.34%9.49M30.28%174.38M37.11%139.45M9.24%78.37M
Cash paid to acquire investments -------------32.61%50M-7.75%50M-98.15%1M-98.15%1M-51.74%74.2M-73.11%54.2M-91.67%54.2M
Cash paid relating to other investing activities --21.9K--16.25K------------------798.28--851.34K--851.34K----
Cash outflows from investing activities 107.08%167.31M617.77%154.77M-83.09%1.77M-70.09%74.61M-58.46%80.8M-83.74%21.56M-90.55%10.49M-13.27%249.43M-35.86%194.51M-81.65%132.57M
Net cash flows from investing activities -362.13%-166.47M-321.48%-154.13M-103.31%-1.33M132.70%73.68M154.45%63.51M223.79%69.59M200.79%40.32M-79.92%-225.3M50.78%-116.63M77.26%-56.22M
Financing cash flow
Cash received from capital contributions ----------200K----------------------------
Cash from borrowing -60.16%58.86M-70.42%40.86M102.78%40.86M-58.20%162.95M-59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M79.49%363.16M37.04%276.94M
Cash received relating to other financing activities --245.93M--196.81M--------------------------12.78K--12.78K
Cash inflows from financing activities 106.28%304.79M72.04%237.67M103.77%41.06M-58.20%162.95M-59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M79.49%363.17M37.05%276.95M
Borrowing repayment -27.40%112.57M-36.41%85.03M136.62%59.48M-54.35%180.52M-60.07%155.06M-55.82%133.72M-77.30%25.14M26.25%395.41M39.97%388.36M40.45%302.67M
Dividend interest payment -44.11%2.03M-38.78%1.5M-29.95%836.84K-21.26%4.7M-19.27%3.63M-29.56%2.44M-3.64%1.19M-20.60%5.97M-24.90%4.5M-20.58%3.47M
Cash payments relating to other financing activities 2,171.71%8.01M-6.38%330.06K-20.95%188.68K-52.41%3.54M-94.50%352.54K-92.10%352.54K-20.15%238.68K2,358.16%7.44M2,018.01%6.41M1,374.69%4.46M
Cash outflows from financing activities -22.91%122.61M-36.38%86.85M127.72%60.51M-53.83%188.76M-60.17%159.04M-56.05%136.52M-76.34%26.57M27.35%408.82M40.71%399.27M41.07%310.6M
Net cash flows from financing activities 1,713.08%182.18M9,134.48%150.82M-202.85%-19.45M-36.03%-25.81M68.71%-11.29M104.85%1.63M62.85%-6.42M83.96%-18.97M55.67%-36.09M-86.06%-33.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.95%-1.05K-174.49%-696.63-160.53%-85.28107.44%2.47K92.44%-954.32103.60%935.22100.52%140.88-126.66%-33.18K89.72%-12.62K55.70%-25.95K
Net increase in cash and cash equivalents -287.12%-50.46M-364.97%-64.95M70.51%35.36M113.59%44.62M111.67%26.97M116.09%24.51M118.38%20.74M-53.52%-328.3M38.81%-231.16M50.05%-152.36M
Add:Begin period cash and cash equivalents 75.99%103.33M75.99%103.33M75.99%103.33M-84.83%58.71M-84.83%58.71M-84.83%58.71M-84.83%58.71M-35.59%387.02M-35.59%387.02M-35.59%387.02M
End period cash equivalent -38.30%52.87M-53.88%38.39M74.56%138.69M75.99%103.33M-45.02%85.68M-64.53%83.23M-71.03%79.45M-84.83%58.71M-30.14%155.85M-20.68%234.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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