Shuanglin Co.,Ltd. (300100) Cash Flow Statement

40.02
+0.57+1.44%

Market Closed Jan 23 15:00 CST

22.89BMarket Cap42.94P/E (TTM)

Shuanglin Co.,Ltd. (300100) 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

7.65%3.4B

8.03%2.31B

11.56%1.18B

15.96%4.23B

16.02%3.16B

20.21%2.14B

21.93%1.05B

-7.65%3.65B

-7.26%2.72B

-8.93%1.78B

Refunds of taxes and levies

-81.78%4.92M

-83.17%4.44M

-86.74%298.35K

396.66%32.82M

207.25%26.98M

266.15%26.36M

-44.53%2.25M

-79.10%6.61M

-74.96%8.78M

-63.27%7.2M

Cash received relating to other operating activities

465.56%385.33M

246.45%146.19M

69.26%30.11M

15.53%103.65M

6.95%68.13M

12.66%42.19M

-13.99%17.79M

-7.49%89.71M

-8.88%63.71M

12.01%37.45M

Cash inflows from operating activities

16.50%3.79B

11.50%2.46B

12.31%1.21B

16.62%4.36B

16.42%3.25B

21.02%2.21B

20.79%1.07B

-8.20%3.74B

-8.08%2.79B

-9.12%1.83B

Goods services cash paid

11.82%2.31B

14.60%1.48B

3.93%768.63M

10.95%2.62B

12.23%2.06B

14.84%1.29B

21.43%739.58M

-12.34%2.36B

-9.76%1.84B

-12.13%1.13B

Staff behalf paid

10.07%496.16M

8.21%331.21M

7.56%180.29M

10.26%647.57M

11.16%450.75M

11.92%306.07M

12.74%167.62M

4.46%587.33M

1.74%405.48M

4.61%273.47M

All taxes paid

21.70%169.19M

30.94%127.94M

33.85%77.92M

10.12%181.33M

0.19%139.02M

-8.11%97.71M

-19.34%58.22M

17.55%164.65M

33.03%138.76M

61.70%106.34M

Cash paid relating to other operating activities

20.27%171.36M

11.22%122M

-54.24%45.22M

-2.77%245.64M

-2.70%142.48M

-14.66%109.69M

79.75%98.84M

5.54%252.63M

2.12%146.44M

40.84%128.53M

Cash outflows from operating activities

12.46%3.15B

14.19%2.06B

0.73%1.07B

9.76%3.69B

10.53%2.8B

10.53%1.81B

20.27%1.06B

-7.41%3.36B

-5.76%2.53B

-3.85%1.63B

Net cash flows from operating activities

41.24%644.73M

-0.58%401.24M

1,224.42%134.59M

77.73%671.14M

72.74%456.46M

110.39%403.57M

119.45%10.16M

-14.74%377.62M

-25.62%264.25M

-38.01%191.82M

Investing cash flow

Cash received from disposal of investments

--10.89M

--10.88M

-82.14%10M

----

-91.48%55.98M

-89.34%55.98M

-92.60%25.98M

Cash received from returns on investments

-96.99%3.6M

-95.84%3.6M

444.47%3.6M

452,705.44%162.12M

334,444.07%119.78M

18,467,105.41%86.57M

--661.26K

-99.28%35.8K

-95.18%35.8K

-99.89%468.75

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

-65.06%9.41M

-14.21%8.05M

-86.84%412.36K

-20.88%36.02M

-10.89%26.93M

-68.87%9.38M

-82.30%3.13M

595.23%45.53M

3,941.59%30.23M

6,671.43%30.12M

Cash inflows from investing activities

-83.71%23.9M

-76.53%22.52M

292.30%14.89M

104.97%208.15M

70.11%146.71M

71.01%95.94M

-91.31%3.8M

-84.82%101.55M

-83.62%86.25M

-84.07%56.1M

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

109.07%327.9M

112.92%204.75M

205.94%150.67M

6.75%296.17M

-31.08%156.84M

-43.51%96.16M

-52.33%49.25M

30.21%277.44M

33.23%227.56M

80.90%170.21M

Cash paid to acquire investments

133.18%48.68M

2,084.24%48.68M

----

-32.38%20.29M

-30.41%20.88M

--2.23M

----

-95.48%30M

-94.78%30M

----

Net cash paid to acquire subsidiaries and other business units

--101.34M

--96.34M

----

Cash paid relating to other investing activities

----

--10.03M

----

Cash outflows from investing activities

154.55%477.91M

260.57%354.76M

401.54%247.01M

2.93%316.45M

-27.11%187.74M

-42.20%98.39M

-52.33%49.25M

-64.93%307.44M

-65.47%257.56M

-64.19%170.21M

Net cash flows from investing activities

-1,006.56%-454.01M

-13,486.64%-332.24M

-410.66%-232.12M

47.39%-108.31M

76.05%-41.03M

97.86%-2.45M

23.78%-45.45M

0.91%-205.88M

21.88%-171.32M

7.39%-114.1M

Financing cash flow

Cash received from capital contributions

--50.44M

----

Cash from borrowing

27.78%980M

14.51%750M

31.96%340M

-21.23%879.95M

-30.72%766.95M

-18.24%654.95M

-36.04%257.65M

-22.35%1.12B

-14.55%1.11B

-9.95%801.07M

Cash inflows from financing activities

34.35%1.03B

22.21%800.44M

31.96%340M

-21.23%879.95M

-30.72%766.95M

-18.24%654.95M

-36.04%257.65M

-22.35%1.12B

-14.55%1.11B

-9.95%801.07M

Borrowing repayment

-9.75%1.03B

-10.78%754.86M

18.79%339.15M

-3.92%1.17B

3.82%1.14B

16.05%846.1M

-23.66%285.5M

-28.18%1.22B

-25.13%1.1B

-30.38%729.1M

Dividend interest payment

38.84%96.18M

48.10%91.26M

-26.44%8.53M

41.76%75.71M

67.89%69.27M

111.93%61.62M

-22.02%11.6M

-84.03%53.41M

-87.32%41.26M

-90.65%29.08M

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

----

2,056.41%2.1M

----

Cash payments relating to other financing activities

-32.05%16.27M

-68.06%7.14M

-96.15%1.2M

231.38%37.56M

168.19%23.94M

617.85%22.36M

2,861.03%31.09M

25.83%11.33M

51.46%8.93M

-31.75%3.12M

Cash outflows from financing activities

-7.45%1.14B

-8.26%853.26M

6.31%348.88M

0.06%1.28B

7.40%1.23B

22.17%930.08M

-15.83%328.18M

-37.11%1.28B

-36.13%1.15B

-44.14%761.29M

Net cash flows from financing activities

76.06%-111.87M

80.80%-52.83M

87.41%-8.88M

-144.94%-402.07M

-1,006.41%-467.36M

-791.68%-275.13M

-646.83%-70.53M

72.58%-164.15M

91.61%-42.24M

108.41%39.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

232.27%2.88M

74.50%2.2M

297.49%912.65K

-17.32%4.41M

-182.26%-2.17M

-73.31%1.26M

112.46%229.6K

-71.92%5.34M

-75.72%2.64M

7.99%4.72M

Net increase in cash and cash equivalents

251.07%81.72M

-85.56%18.38M

0.09%-105.5M

1,177.66%165.18M

-201.44%-54.1M

4.13%127.26M

-140.27%-105.6M

103.75%12.93M

114.94%53.33M

143.24%122.21M

Add:Begin period cash and cash equivalents

47.70%511.44M

3.88%346.27M

-50.82%333.34M

End period cash equivalent

103.02%593.17M

11.89%529.82M

68.67%405.94M

47.70%511.44M

-24.44%292.17M

3.94%473.52M

-16.84%240.67M

3.88%346.27M

20.47%386.67M

15.27%455.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (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	7.65%3.4B	8.03%2.31B	11.56%1.18B	15.96%4.23B	16.02%3.16B	20.21%2.14B	21.93%1.05B	-7.65%3.65B	-7.26%2.72B	-8.93%1.78B
Refunds of taxes and levies	-81.78%4.92M	-83.17%4.44M	-86.74%298.35K	396.66%32.82M	207.25%26.98M	266.15%26.36M	-44.53%2.25M	-79.10%6.61M	-74.96%8.78M	-63.27%7.2M
Cash received relating to other operating activities	465.56%385.33M	246.45%146.19M	69.26%30.11M	15.53%103.65M	6.95%68.13M	12.66%42.19M	-13.99%17.79M	-7.49%89.71M	-8.88%63.71M	12.01%37.45M
Cash inflows from operating activities	16.50%3.79B	11.50%2.46B	12.31%1.21B	16.62%4.36B	16.42%3.25B	21.02%2.21B	20.79%1.07B	-8.20%3.74B	-8.08%2.79B	-9.12%1.83B
Goods services cash paid	11.82%2.31B	14.60%1.48B	3.93%768.63M	10.95%2.62B	12.23%2.06B	14.84%1.29B	21.43%739.58M	-12.34%2.36B	-9.76%1.84B	-12.13%1.13B
Staff behalf paid	10.07%496.16M	8.21%331.21M	7.56%180.29M	10.26%647.57M	11.16%450.75M	11.92%306.07M	12.74%167.62M	4.46%587.33M	1.74%405.48M	4.61%273.47M
All taxes paid	21.70%169.19M	30.94%127.94M	33.85%77.92M	10.12%181.33M	0.19%139.02M	-8.11%97.71M	-19.34%58.22M	17.55%164.65M	33.03%138.76M	61.70%106.34M
Cash paid relating to other operating activities	20.27%171.36M	11.22%122M	-54.24%45.22M	-2.77%245.64M	-2.70%142.48M	-14.66%109.69M	79.75%98.84M	5.54%252.63M	2.12%146.44M	40.84%128.53M
Cash outflows from operating activities	12.46%3.15B	14.19%2.06B	0.73%1.07B	9.76%3.69B	10.53%2.8B	10.53%1.81B	20.27%1.06B	-7.41%3.36B	-5.76%2.53B	-3.85%1.63B
Net cash flows from operating activities	41.24%644.73M	-0.58%401.24M	1,224.42%134.59M	77.73%671.14M	72.74%456.46M	110.39%403.57M	119.45%10.16M	-14.74%377.62M	-25.62%264.25M	-38.01%191.82M
Investing cash flow
Cash received from disposal of investments	--10.89M	--10.88M	--10.88M	-82.14%10M	----	----	----	-91.48%55.98M	-89.34%55.98M	-92.60%25.98M
Cash received from returns on investments	-96.99%3.6M	-95.84%3.6M	444.47%3.6M	452,705.44%162.12M	334,444.07%119.78M	18,467,105.41%86.57M	--661.26K	-99.28%35.8K	-95.18%35.8K	-99.89%468.75
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.06%9.41M	-14.21%8.05M	-86.84%412.36K	-20.88%36.02M	-10.89%26.93M	-68.87%9.38M	-82.30%3.13M	595.23%45.53M	3,941.59%30.23M	6,671.43%30.12M
Cash inflows from investing activities	-83.71%23.9M	-76.53%22.52M	292.30%14.89M	104.97%208.15M	70.11%146.71M	71.01%95.94M	-91.31%3.8M	-84.82%101.55M	-83.62%86.25M	-84.07%56.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	109.07%327.9M	112.92%204.75M	205.94%150.67M	6.75%296.17M	-31.08%156.84M	-43.51%96.16M	-52.33%49.25M	30.21%277.44M	33.23%227.56M	80.90%170.21M
Cash paid to acquire investments	133.18%48.68M	2,084.24%48.68M	----	-32.38%20.29M	-30.41%20.88M	--2.23M	----	-95.48%30M	-94.78%30M	----
Net cash paid to acquire subsidiaries and other business units	--101.34M	--101.34M	--96.34M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--10.03M	----	----	----	----	----
Cash outflows from investing activities	154.55%477.91M	260.57%354.76M	401.54%247.01M	2.93%316.45M	-27.11%187.74M	-42.20%98.39M	-52.33%49.25M	-64.93%307.44M	-65.47%257.56M	-64.19%170.21M
Net cash flows from investing activities	-1,006.56%-454.01M	-13,486.64%-332.24M	-410.66%-232.12M	47.39%-108.31M	76.05%-41.03M	97.86%-2.45M	23.78%-45.45M	0.91%-205.88M	21.88%-171.32M	7.39%-114.1M
Financing cash flow
Cash received from capital contributions	--50.44M	--50.44M	----	----	----	----	----	----	----	----
Cash from borrowing	27.78%980M	14.51%750M	31.96%340M	-21.23%879.95M	-30.72%766.95M	-18.24%654.95M	-36.04%257.65M	-22.35%1.12B	-14.55%1.11B	-9.95%801.07M
Cash inflows from financing activities	34.35%1.03B	22.21%800.44M	31.96%340M	-21.23%879.95M	-30.72%766.95M	-18.24%654.95M	-36.04%257.65M	-22.35%1.12B	-14.55%1.11B	-9.95%801.07M
Borrowing repayment	-9.75%1.03B	-10.78%754.86M	18.79%339.15M	-3.92%1.17B	3.82%1.14B	16.05%846.1M	-23.66%285.5M	-28.18%1.22B	-25.13%1.1B	-30.38%729.1M
Dividend interest payment	38.84%96.18M	48.10%91.26M	-26.44%8.53M	41.76%75.71M	67.89%69.27M	111.93%61.62M	-22.02%11.6M	-84.03%53.41M	-87.32%41.26M	-90.65%29.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	2,056.41%2.1M	----	----
Cash payments relating to other financing activities	-32.05%16.27M	-68.06%7.14M	-96.15%1.2M	231.38%37.56M	168.19%23.94M	617.85%22.36M	2,861.03%31.09M	25.83%11.33M	51.46%8.93M	-31.75%3.12M
Cash outflows from financing activities	-7.45%1.14B	-8.26%853.26M	6.31%348.88M	0.06%1.28B	7.40%1.23B	22.17%930.08M	-15.83%328.18M	-37.11%1.28B	-36.13%1.15B	-44.14%761.29M
Net cash flows from financing activities	76.06%-111.87M	80.80%-52.83M	87.41%-8.88M	-144.94%-402.07M	-1,006.41%-467.36M	-791.68%-275.13M	-646.83%-70.53M	72.58%-164.15M	91.61%-42.24M	108.41%39.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	232.27%2.88M	74.50%2.2M	297.49%912.65K	-17.32%4.41M	-182.26%-2.17M	-73.31%1.26M	112.46%229.6K	-71.92%5.34M	-75.72%2.64M	7.99%4.72M
Net increase in cash and cash equivalents	251.07%81.72M	-85.56%18.38M	0.09%-105.5M	1,177.66%165.18M	-201.44%-54.1M	4.13%127.26M	-140.27%-105.6M	103.75%12.93M	114.94%53.33M	143.24%122.21M
Add:Begin period cash and cash equivalents	47.70%511.44M	47.70%511.44M	47.70%511.44M	3.88%346.27M	3.88%346.27M	3.88%346.27M	3.88%346.27M	-50.82%333.34M	-50.82%333.34M	-50.82%333.34M
End period cash equivalent	103.02%593.17M	11.89%529.82M	68.67%405.94M	47.70%511.44M	-24.44%292.17M	3.94%473.52M	-16.84%240.67M	3.88%346.27M	20.47%386.67M	15.27%455.55M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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