Anshan Senyuan Road & Bridge (300210) Cash Flow Statement

10.46
+0.13+1.26%

Market Closed Jan 23 15:00 CST

5.06BMarket Cap-1494.29P/E (TTM)

Anshan Senyuan Road & Bridge (300210) 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

41.33%236.03M

70.82%186.27M

16.66%81.37M

-30.05%218.76M

-2.97%167M

-12.73%109.04M

-9.07%69.75M

11.70%312.71M

-15.41%172.12M

-2.16%124.95M

Refunds of taxes and levies

-94.12%3.5K

--5.2K

----

336.53%968.13K

-73.16%59.53K

----

-73.10%221.78K

-72.20%221.75K

----

Cash received relating to other operating activities

-89.13%8.99M

-93.15%4.36M

6.61%4.75M

-65.80%28.35M

5.22%82.66M

277.46%63.61M

46.62%4.46M

48.74%82.89M

1,011.18%78.56M

0.96%16.85M

Cash inflows from operating activities

-1.88%245.02M

10.41%190.63M

16.05%86.12M

-37.33%248.07M

-0.47%249.72M

21.75%172.65M

-6.95%74.21M

17.63%395.83M

18.71%250.9M

-2.19%141.81M

Goods services cash paid

-30.07%102.83M

-14.79%89.68M

7.83%49.07M

36.18%210.07M

56.52%147.06M

59.22%105.24M

7.62%45.51M

-4.41%154.26M

-13.91%93.95M

-14.80%66.1M

Staff behalf paid

16.87%36.03M

24.39%24.63M

23.77%12.09M

9.44%46.27M

25.37%30.83M

15.98%19.8M

7.22%9.77M

19.09%42.28M

-3.01%24.59M

-3.15%17.07M

All taxes paid

157.67%20.99M

163.69%17.67M

120.19%10.87M

-46.91%9.71M

-51.57%8.14M

-56.38%6.7M

-38.79%4.94M

78.44%18.29M

131.50%16.82M

161.96%15.37M

Cash paid relating to other operating activities

-1.70%48.38M

11.26%32.65M

13.90%19.55M

-29.32%66.51M

-55.11%49.21M

-22.74%29.35M

33.92%17.17M

-19.52%94.1M

180.60%109.64M

-15.28%37.98M

Cash outflows from operating activities

-11.48%208.23M

2.20%164.63M

18.35%91.58M

7.65%332.56M

-3.98%235.24M

18.00%161.09M

7.06%77.38M

-4.67%308.93M

35.49%245M

-6.43%136.52M

Net cash flows from operating activities

154.21%36.79M

124.84%26M

-72.22%-5.46M

-197.23%-84.49M

145.26%14.47M

118.77%11.56M

-142.38%-3.17M

598.31%86.9M

-80.67%5.9M

670.05%5.29M

Investing cash flow

Cash received from disposal of investments

----

--0

----

--6.9M

--7M

----

Cash received from returns on investments

0.00%60K

-98.31%60K

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

--157.52K

----

-22.11%1.48M

----

119.23%1.9M

----

Net cash received from disposal of subsidiaries and other business units

--199.27K

----

Cash inflows from investing activities

594.65%416.79K

0.00%60K

-82.63%1.54M

-99.15%60K

0.00%60K

100.24%8.86M

98.41%7.06M

-98.31%60K

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

-22.76%271.16K

2,060.30%248.44K

--248.44K

128.94%2.47M

-38.32%351.07K

-97.92%11.5K

----

23.40%1.08M

-21.26%569.2K

-19.16%552.15K

Cash paid to acquire investments

--600K

----

Cash outflows from investing activities

148.15%871.16K

7,277.70%848.44K

--848.44K

128.94%2.47M

-38.32%351.07K

-97.92%11.5K

--0

23.40%1.08M

-21.26%569.2K

-19.16%552.15K

Net cash flows from investing activities

-56.10%-454.36K

-1,725.64%-788.44K

-1,414.06%-788.44K

-111.89%-925.99K

-104.48%-291.07K

109.85%48.5K

445.45%60K

119.12%7.79M

128.91%6.49M

-117.11%-492.15K

Financing cash flow

Cash from borrowing

71.56%263M

103.85%106M

--10M

-6.09%258.45M

19.11%153.3M

-51.63%52M

--0

47.02%275.2M

88.71%128.7M

115.00%107.5M

Cash received relating to other financing activities

-88.80%896.04K

--0

-92.17%8M

-82.88%8M

202.70%56M

104.15%184M

-25.40%102.21M

-69.78%46.73M

Cash inflows from financing activities

63.61%263.9M

78.16%106.9M

-82.14%10M

-43.72%258.45M

-30.15%161.3M

-61.10%60M

-33.73%56M

65.59%459.2M

12.52%230.91M

-24.62%154.23M

Borrowing repayment

6.27%273.8M

-18.47%108.8M

-49.48%9M

-14.94%260.11M

74.56%257.64M

3.04%133.44M

-75.78%17.82M

92.84%305.79M

346.31%147.6M

4,216.87%129.51M

Dividend interest payment

18.70%10.77M

-42.17%4.06M

-46.90%1.97M

-45.15%11.8M

-30.78%9.07M

-26.22%7.03M

-25.75%3.71M

1.31%21.51M

12.29%13.1M

30.05%9.53M

Cash payments relating to other financing activities

----

-93.27%8M

-84.38%16M

-57.77%16M

----

-0.09%118.9M

-50.49%102.46M

-81.80%37.89M

Cash outflows from financing activities

0.66%284.57M

-27.87%112.86M

-49.04%10.97M

-37.27%279.91M

7.43%282.71M

-11.56%156.47M

-80.45%21.53M

49.33%446.2M

4.55%263.16M

-19.04%176.92M

Net cash flows from financing activities

82.98%-20.67M

93.81%-5.97M

-102.82%-972.38K

-265.08%-21.46M

-276.50%-121.41M

-325.15%-96.47M

234.43%34.47M

160.46%13M

30.62%-32.25M

-63.19%-22.69M

Net cash flow

Net increase in cash and cash equivalents

114.61%15.67M

122.68%19.24M

-123.01%-7.22M

-199.25%-106.87M

-440.15%-107.23M

-374.13%-84.86M

272.74%31.36M

2,058.16%107.68M

-51.36%-19.85M

-49.71%-17.9M

Add:Begin period cash and cash equivalents

-80.37%26.1M

425.74%132.98M

324.45%132.98M

-17.86%25.29M

-16.80%25.29M

-17.86%25.29M

End period cash equivalent

62.24%41.77M

-5.76%45.35M

-88.51%18.89M

-80.37%26.1M

373.16%25.75M

550.62%48.12M

1,147.60%164.34M

425.74%132.98M

-68.52%5.44M

-60.74%7.4M

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	41.33%236.03M	70.82%186.27M	16.66%81.37M	-30.05%218.76M	-2.97%167M	-12.73%109.04M	-9.07%69.75M	11.70%312.71M	-15.41%172.12M	-2.16%124.95M
Refunds of taxes and levies	-94.12%3.5K	--5.2K	----	336.53%968.13K	-73.16%59.53K	----	----	-73.10%221.78K	-72.20%221.75K	----
Cash received relating to other operating activities	-89.13%8.99M	-93.15%4.36M	6.61%4.75M	-65.80%28.35M	5.22%82.66M	277.46%63.61M	46.62%4.46M	48.74%82.89M	1,011.18%78.56M	0.96%16.85M
Cash inflows from operating activities	-1.88%245.02M	10.41%190.63M	16.05%86.12M	-37.33%248.07M	-0.47%249.72M	21.75%172.65M	-6.95%74.21M	17.63%395.83M	18.71%250.9M	-2.19%141.81M
Goods services cash paid	-30.07%102.83M	-14.79%89.68M	7.83%49.07M	36.18%210.07M	56.52%147.06M	59.22%105.24M	7.62%45.51M	-4.41%154.26M	-13.91%93.95M	-14.80%66.1M
Staff behalf paid	16.87%36.03M	24.39%24.63M	23.77%12.09M	9.44%46.27M	25.37%30.83M	15.98%19.8M	7.22%9.77M	19.09%42.28M	-3.01%24.59M	-3.15%17.07M
All taxes paid	157.67%20.99M	163.69%17.67M	120.19%10.87M	-46.91%9.71M	-51.57%8.14M	-56.38%6.7M	-38.79%4.94M	78.44%18.29M	131.50%16.82M	161.96%15.37M
Cash paid relating to other operating activities	-1.70%48.38M	11.26%32.65M	13.90%19.55M	-29.32%66.51M	-55.11%49.21M	-22.74%29.35M	33.92%17.17M	-19.52%94.1M	180.60%109.64M	-15.28%37.98M
Cash outflows from operating activities	-11.48%208.23M	2.20%164.63M	18.35%91.58M	7.65%332.56M	-3.98%235.24M	18.00%161.09M	7.06%77.38M	-4.67%308.93M	35.49%245M	-6.43%136.52M
Net cash flows from operating activities	154.21%36.79M	124.84%26M	-72.22%-5.46M	-197.23%-84.49M	145.26%14.47M	118.77%11.56M	-142.38%-3.17M	598.31%86.9M	-80.67%5.9M	670.05%5.29M
Investing cash flow
Cash received from disposal of investments	----	----	----	--0	----	----	----	--6.9M	--7M	----
Cash received from returns on investments	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-98.31%60K	-98.31%60K	-98.31%60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--157.52K	----	----	-22.11%1.48M	----	----	----	119.23%1.9M	----	----
Net cash received from disposal of subsidiaries and other business units	--199.27K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	594.65%416.79K	0.00%60K	0.00%60K	-82.63%1.54M	-99.15%60K	0.00%60K	0.00%60K	100.24%8.86M	98.41%7.06M	-98.31%60K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.76%271.16K	2,060.30%248.44K	--248.44K	128.94%2.47M	-38.32%351.07K	-97.92%11.5K	----	23.40%1.08M	-21.26%569.2K	-19.16%552.15K
Cash paid to acquire investments	--600K	--600K	--600K	----	----	----	----	----	----	----
Cash outflows from investing activities	148.15%871.16K	7,277.70%848.44K	--848.44K	128.94%2.47M	-38.32%351.07K	-97.92%11.5K	--0	23.40%1.08M	-21.26%569.2K	-19.16%552.15K
Net cash flows from investing activities	-56.10%-454.36K	-1,725.64%-788.44K	-1,414.06%-788.44K	-111.89%-925.99K	-104.48%-291.07K	109.85%48.5K	445.45%60K	119.12%7.79M	128.91%6.49M	-117.11%-492.15K
Financing cash flow
Cash from borrowing	71.56%263M	103.85%106M	--10M	-6.09%258.45M	19.11%153.3M	-51.63%52M	--0	47.02%275.2M	88.71%128.7M	115.00%107.5M
Cash received relating to other financing activities	-88.80%896.04K	-88.80%896.04K	--0	--0	-92.17%8M	-82.88%8M	202.70%56M	104.15%184M	-25.40%102.21M	-69.78%46.73M
Cash inflows from financing activities	63.61%263.9M	78.16%106.9M	-82.14%10M	-43.72%258.45M	-30.15%161.3M	-61.10%60M	-33.73%56M	65.59%459.2M	12.52%230.91M	-24.62%154.23M
Borrowing repayment	6.27%273.8M	-18.47%108.8M	-49.48%9M	-14.94%260.11M	74.56%257.64M	3.04%133.44M	-75.78%17.82M	92.84%305.79M	346.31%147.6M	4,216.87%129.51M
Dividend interest payment	18.70%10.77M	-42.17%4.06M	-46.90%1.97M	-45.15%11.8M	-30.78%9.07M	-26.22%7.03M	-25.75%3.71M	1.31%21.51M	12.29%13.1M	30.05%9.53M
Cash payments relating to other financing activities	----	----	----	-93.27%8M	-84.38%16M	-57.77%16M	----	-0.09%118.9M	-50.49%102.46M	-81.80%37.89M
Cash outflows from financing activities	0.66%284.57M	-27.87%112.86M	-49.04%10.97M	-37.27%279.91M	7.43%282.71M	-11.56%156.47M	-80.45%21.53M	49.33%446.2M	4.55%263.16M	-19.04%176.92M
Net cash flows from financing activities	82.98%-20.67M	93.81%-5.97M	-102.82%-972.38K	-265.08%-21.46M	-276.50%-121.41M	-325.15%-96.47M	234.43%34.47M	160.46%13M	30.62%-32.25M	-63.19%-22.69M
Net cash flow
Net increase in cash and cash equivalents	114.61%15.67M	122.68%19.24M	-123.01%-7.22M	-199.25%-106.87M	-440.15%-107.23M	-374.13%-84.86M	272.74%31.36M	2,058.16%107.68M	-51.36%-19.85M	-49.71%-17.9M
Add:Begin period cash and cash equivalents	-80.37%26.1M	-80.37%26.1M	-80.37%26.1M	425.74%132.98M	425.74%132.98M	425.74%132.98M	324.45%132.98M	-17.86%25.29M	-16.80%25.29M	-17.86%25.29M
End period cash equivalent	62.24%41.77M	-5.76%45.35M	-88.51%18.89M	-80.37%26.1M	373.16%25.75M	550.62%48.12M	1,147.60%164.34M	425.74%132.98M	-68.52%5.44M	-60.74%7.4M
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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