Shanghai Sinyang Semiconductor Materials (300236) Cash Flow Statement

86.75
-1.75-1.98%

Trading Jan 16 11:06 CST

27.19BMarket Cap105.79P/E (TTM)

Shanghai Sinyang Semiconductor Materials (300236) 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

46.20%1.44B

44.74%885.13M

33.30%369.13M

25.96%1.58B

23.35%983.13M

24.19%611.54M

5.41%276.91M

3.80%1.25B

13.75%797.01M

17.21%492.43M

Refunds of taxes and levies

182,109.81%38.49M

368,365.61%38.49M

1,377.93%137.3K

----

-93.41%21.12K

-96.47%10.45K

-94.08%9.29K

--147.95K

-97.71%320.36K

4.68%296.12K

Cash received relating to other operating activities

303.02%29.56M

165.29%9.66M

1,444.66%21.78M

3.50%10.05M

-33.84%7.34M

-0.03%3.64M

-88.65%1.41M

-66.47%9.71M

-53.53%11.09M

234.20%3.64M

Cash inflows from operating activities

51.99%1.51B

51.71%933.28M

40.50%391.04M

25.78%1.59B

22.52%990.48M

23.94%615.19M

1.10%278.33M

2.16%1.26B

9.46%808.42M

17.76%496.37M

Goods services cash paid

30.80%822.25M

43.09%528.79M

8.64%210.35M

31.18%925.22M

27.38%628.62M

10.58%369.56M

4.13%193.62M

-26.72%705.31M

-12.98%493.51M

-9.91%334.21M

Staff behalf paid

32.45%192.93M

37.86%137.46M

47.81%76.99M

13.64%205.59M

9.85%145.67M

9.41%99.71M

2.22%52.09M

25.28%180.91M

24.38%132.61M

24.65%91.14M

All taxes paid

5.13%78.03M

15.61%62.57M

163.02%42.64M

-33.74%72.94M

2.47%74.23M

20.42%54.12M

-29.66%16.21M

53.96%110.09M

-4.45%72.44M

-23.32%44.94M

Cash paid relating to other operating activities

49.79%139.66M

56.10%91.67M

47.34%47.48M

39.10%156.89M

39.79%93.23M

40.92%58.73M

51.82%32.22M

19.99%112.79M

-16.51%66.7M

-14.00%41.67M

Cash outflows from operating activities

30.91%1.23B

40.95%820.49M

28.32%377.46M

22.68%1.36B

23.06%941.75M

13.70%582.12M

4.61%294.15M

-12.84%1.11B

-7.74%765.26M

-7.11%511.97M

Net cash flows from operating activities

459.26%272.52M

241.03%112.79M

185.83%13.58M

48.46%224.74M

12.90%48.73M

312.10%33.07M

-168.33%-15.82M

492.09%151.39M

147.50%43.16M

87.97%-15.59M

Investing cash flow

Cash received from disposal of investments

10,065.29%295.78M

-78.70%398.01K

--0

-72.69%111.61M

-99.16%2.91M

-99.41%1.87M

77.29%1.87M

9.33%408.74M

--345.02M

--315.02M

Cash received from returns on investments

-74.57%5.59M

-55.12%4.5M

2,440.56%11.47M

-63.16%4.94M

--21.97M

--10.03M

415,568.78%451.5K

139.41%13.4M

----

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

-99.50%6K

-89.22%20.94K

--0

-37.93%4.1M

-76.12%1.2M

-96.01%194.17K

-68.23%14.8K

144.84%6.6M

7,231.78%5.02M

10,483.00%4.87M

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash received relating to other investing activities

-37.76%19.5M

-90.97%3.55M

-97.35%886.9K

-29.77%12.61M

-15.10%31.34M

135.18%39.31M

166.83%33.51M

-16.60%17.95M

-86.73%36.91M

-87.71%16.71M

Cash inflows from investing activities

458.88%320.87M

-83.52%8.47M

-65.52%12.36M

-70.17%133.26M

-85.16%57.41M

-84.73%51.4M

162.42%35.84M

9.95%446.7M

37.89%386.95M

142.93%336.6M

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

64.02%149.58M

55.14%90.3M

39.97%50.11M

-1.71%209.5M

-30.34%91.2M

-27.91%58.2M

4.50%35.8M

6.11%213.16M

20.39%130.92M

31.49%80.74M

Cash paid to acquire investments

367.12%350.34M

58.82%55.59M

70.29%51.09M

114.11%87.78M

82.59%75M

333.39%35M

39,429.09%30M

-90.24%41M

-88.35%41.08M

-94.04%8.08M

Cash paid relating to other investing activities

----

--0

--381.64K

-93.33%2M

-93.44%2M

--1.72M

----

--30M

--30.47M

Cash outflows from investing activities

197.23%499.93M

53.24%145.89M

49.89%101.19M

17.12%297.67M

-16.73%168.2M

-20.19%95.2M

96.66%67.51M

-61.36%254.16M

-56.22%202M

-39.45%119.28M

Net cash flows from investing activities

-61.62%-179.05M

-213.72%-137.42M

-180.47%-88.84M

-185.39%-164.41M

-159.90%-110.78M

-120.16%-43.8M

-53.21%-31.67M

176.56%192.54M

202.34%184.95M

471.82%217.32M

Financing cash flow

Cash from borrowing

24.67%389M

77.30%268.61M

66.84%129.69M

10.43%430.06M

-1.91%312.03M

-29.67%151.5M

-44.52%77.73M

-36.25%389.46M

-35.43%318.1M

-33.26%215.4M

Cash received relating to other financing activities

121.50%70.2M

----

-99.96%3.7K

98.76%43.78M

129.58%31.7M

96.36%31.7M

--8.6M

-27.17%22.03M

223.65%13.81M

278.60%16.14M

Cash inflows from financing activities

33.60%459.2M

46.62%268.61M

50.22%129.69M

15.15%473.84M

3.56%343.73M

-20.88%183.2M

-38.38%86.33M

-38.68%411.48M

-37.00%331.9M

-32.58%231.54M

Borrowing repayment

-45.11%151.69M

-43.71%89.59M

-28.58%42.5M

16.37%610.49M

-40.42%276.34M

-44.44%159.14M

-28.94%59.51M

-0.50%524.63M

7.77%463.79M

3.04%286.42M

Dividend interest payment

44.43%89.85M

22.42%86.29M

-34.13%2.99M

16.59%78.12M

6.06%62.21M

26.43%70.49M

-7.47%4.54M

-11.82%67M

-11.38%58.65M

-6.35%55.75M

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

----

-91.30%350K

-89.13%350K

-50.00%350K

Cash payments relating to other financing activities

--115.91M

3,769.65%40.98M

--0

----

-96.92%1.06M

-96.80%1M

-66.60%48.98M

-57.51%34.38M

-57.02%34.38M

Cash outflows from financing activities

5.58%357.45M

-5.99%216.86M

-30.07%45.49M

7.49%688.6M

-39.20%338.55M

-38.74%230.69M

-45.76%65.05M

-14.57%640.61M

-3.57%556.83M

-9.81%376.55M

Net cash flows from financing activities

1,864.79%101.76M

208.97%51.75M

295.58%84.2M

6.27%-214.76M

102.30%5.18M

67.25%-47.49M

5.44%21.29M

-190.64%-229.12M

-344.49%-224.92M

-95.68%-145.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

421.99%325.14K

363.66%397.43K

335.43%350.21K

-156.82%-260.14K

-31.52%62.29K

-150.85%-150.73K

-688.59%-148.75K

98.90%457.8K

85.13%90.96K

5,233.79%296.4K

Net increase in cash and cash equivalents

444.18%195.55M

147.16%27.53M

135.27%9.3M

-234.21%-154.69M

-1,829.59%-56.82M

-202.38%-58.37M

-314.63%-26.36M

131.26%115.26M

101.02%3.28M

121.74%57.01M

Add:Begin period cash and cash equivalents

-19.08%656.19M

16.57%810.88M

-34.64%695.62M

End period cash equivalent

12.95%851.73M

-9.14%683.71M

-15.17%665.48M

-19.08%656.19M

7.89%754.07M

-0.02%752.51M

13.82%784.52M

16.57%810.88M

-5.83%698.91M

-6.17%752.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	46.20%1.44B	44.74%885.13M	33.30%369.13M	25.96%1.58B	23.35%983.13M	24.19%611.54M	5.41%276.91M	3.80%1.25B	13.75%797.01M	17.21%492.43M
Refunds of taxes and levies	182,109.81%38.49M	368,365.61%38.49M	1,377.93%137.3K	----	-93.41%21.12K	-96.47%10.45K	-94.08%9.29K	--147.95K	-97.71%320.36K	4.68%296.12K
Cash received relating to other operating activities	303.02%29.56M	165.29%9.66M	1,444.66%21.78M	3.50%10.05M	-33.84%7.34M	-0.03%3.64M	-88.65%1.41M	-66.47%9.71M	-53.53%11.09M	234.20%3.64M
Cash inflows from operating activities	51.99%1.51B	51.71%933.28M	40.50%391.04M	25.78%1.59B	22.52%990.48M	23.94%615.19M	1.10%278.33M	2.16%1.26B	9.46%808.42M	17.76%496.37M
Goods services cash paid	30.80%822.25M	43.09%528.79M	8.64%210.35M	31.18%925.22M	27.38%628.62M	10.58%369.56M	4.13%193.62M	-26.72%705.31M	-12.98%493.51M	-9.91%334.21M
Staff behalf paid	32.45%192.93M	37.86%137.46M	47.81%76.99M	13.64%205.59M	9.85%145.67M	9.41%99.71M	2.22%52.09M	25.28%180.91M	24.38%132.61M	24.65%91.14M
All taxes paid	5.13%78.03M	15.61%62.57M	163.02%42.64M	-33.74%72.94M	2.47%74.23M	20.42%54.12M	-29.66%16.21M	53.96%110.09M	-4.45%72.44M	-23.32%44.94M
Cash paid relating to other operating activities	49.79%139.66M	56.10%91.67M	47.34%47.48M	39.10%156.89M	39.79%93.23M	40.92%58.73M	51.82%32.22M	19.99%112.79M	-16.51%66.7M	-14.00%41.67M
Cash outflows from operating activities	30.91%1.23B	40.95%820.49M	28.32%377.46M	22.68%1.36B	23.06%941.75M	13.70%582.12M	4.61%294.15M	-12.84%1.11B	-7.74%765.26M	-7.11%511.97M
Net cash flows from operating activities	459.26%272.52M	241.03%112.79M	185.83%13.58M	48.46%224.74M	12.90%48.73M	312.10%33.07M	-168.33%-15.82M	492.09%151.39M	147.50%43.16M	87.97%-15.59M
Investing cash flow
Cash received from disposal of investments	10,065.29%295.78M	-78.70%398.01K	--0	-72.69%111.61M	-99.16%2.91M	-99.41%1.87M	77.29%1.87M	9.33%408.74M	--345.02M	--315.02M
Cash received from returns on investments	-74.57%5.59M	-55.12%4.5M	2,440.56%11.47M	-63.16%4.94M	--21.97M	--10.03M	415,568.78%451.5K	139.41%13.4M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.50%6K	-89.22%20.94K	--0	-37.93%4.1M	-76.12%1.2M	-96.01%194.17K	-68.23%14.8K	144.84%6.6M	7,231.78%5.02M	10,483.00%4.87M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-37.76%19.5M	-90.97%3.55M	-97.35%886.9K	-29.77%12.61M	-15.10%31.34M	135.18%39.31M	166.83%33.51M	-16.60%17.95M	-86.73%36.91M	-87.71%16.71M
Cash inflows from investing activities	458.88%320.87M	-83.52%8.47M	-65.52%12.36M	-70.17%133.26M	-85.16%57.41M	-84.73%51.4M	162.42%35.84M	9.95%446.7M	37.89%386.95M	142.93%336.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.02%149.58M	55.14%90.3M	39.97%50.11M	-1.71%209.5M	-30.34%91.2M	-27.91%58.2M	4.50%35.8M	6.11%213.16M	20.39%130.92M	31.49%80.74M
Cash paid to acquire investments	367.12%350.34M	58.82%55.59M	70.29%51.09M	114.11%87.78M	82.59%75M	333.39%35M	39,429.09%30M	-90.24%41M	-88.35%41.08M	-94.04%8.08M
Cash paid relating to other investing activities	----	----	--0	--381.64K	-93.33%2M	-93.44%2M	--1.72M	----	--30M	--30.47M
Cash outflows from investing activities	197.23%499.93M	53.24%145.89M	49.89%101.19M	17.12%297.67M	-16.73%168.2M	-20.19%95.2M	96.66%67.51M	-61.36%254.16M	-56.22%202M	-39.45%119.28M
Net cash flows from investing activities	-61.62%-179.05M	-213.72%-137.42M	-180.47%-88.84M	-185.39%-164.41M	-159.90%-110.78M	-120.16%-43.8M	-53.21%-31.67M	176.56%192.54M	202.34%184.95M	471.82%217.32M
Financing cash flow
Cash from borrowing	24.67%389M	77.30%268.61M	66.84%129.69M	10.43%430.06M	-1.91%312.03M	-29.67%151.5M	-44.52%77.73M	-36.25%389.46M	-35.43%318.1M	-33.26%215.4M
Cash received relating to other financing activities	121.50%70.2M	----	-99.96%3.7K	98.76%43.78M	129.58%31.7M	96.36%31.7M	--8.6M	-27.17%22.03M	223.65%13.81M	278.60%16.14M
Cash inflows from financing activities	33.60%459.2M	46.62%268.61M	50.22%129.69M	15.15%473.84M	3.56%343.73M	-20.88%183.2M	-38.38%86.33M	-38.68%411.48M	-37.00%331.9M	-32.58%231.54M
Borrowing repayment	-45.11%151.69M	-43.71%89.59M	-28.58%42.5M	16.37%610.49M	-40.42%276.34M	-44.44%159.14M	-28.94%59.51M	-0.50%524.63M	7.77%463.79M	3.04%286.42M
Dividend interest payment	44.43%89.85M	22.42%86.29M	-34.13%2.99M	16.59%78.12M	6.06%62.21M	26.43%70.49M	-7.47%4.54M	-11.82%67M	-11.38%58.65M	-6.35%55.75M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-91.30%350K	-89.13%350K	-50.00%350K
Cash payments relating to other financing activities	--115.91M	3,769.65%40.98M	--0	----	----	-96.92%1.06M	-96.80%1M	-66.60%48.98M	-57.51%34.38M	-57.02%34.38M
Cash outflows from financing activities	5.58%357.45M	-5.99%216.86M	-30.07%45.49M	7.49%688.6M	-39.20%338.55M	-38.74%230.69M	-45.76%65.05M	-14.57%640.61M	-3.57%556.83M	-9.81%376.55M
Net cash flows from financing activities	1,864.79%101.76M	208.97%51.75M	295.58%84.2M	6.27%-214.76M	102.30%5.18M	67.25%-47.49M	5.44%21.29M	-190.64%-229.12M	-344.49%-224.92M	-95.68%-145.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	421.99%325.14K	363.66%397.43K	335.43%350.21K	-156.82%-260.14K	-31.52%62.29K	-150.85%-150.73K	-688.59%-148.75K	98.90%457.8K	85.13%90.96K	5,233.79%296.4K
Net increase in cash and cash equivalents	444.18%195.55M	147.16%27.53M	135.27%9.3M	-234.21%-154.69M	-1,829.59%-56.82M	-202.38%-58.37M	-314.63%-26.36M	131.26%115.26M	101.02%3.28M	121.74%57.01M
Add:Begin period cash and cash equivalents	-19.08%656.19M	-19.08%656.19M	-19.08%656.19M	16.57%810.88M	16.57%810.88M	16.57%810.88M	16.57%810.88M	-34.64%695.62M	-34.64%695.62M	-34.64%695.62M
End period cash equivalent	12.95%851.73M	-9.14%683.71M	-15.17%665.48M	-19.08%656.19M	7.89%754.07M	-0.02%752.51M	13.82%784.52M	16.57%810.88M	-5.83%698.91M	-6.17%752.63M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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