Shenyang Blue Silver Industry Automation Equipment (300293) Cash Flow Statement

22.90
-0.33-1.42%

Trading Jan 16 09:54 CST

7.75BMarket Cap-152.67P/E (TTM)

Shenyang Blue Silver Industry Automation Equipment (300293) 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

-4.21%972.26M

-12.98%621.33M

-1.64%313.4M

-4.06%1.46B

-12.53%1.01B

-3.46%714M

-12.86%318.63M

16.92%1.52B

15.58%1.16B

13.67%739.56M

Refunds of taxes and levies

1.48%23.33M

-23.46%12M

-92.51%878.6K

64.34%29.3M

38.29%22.99M

8.46%15.68M

87.68%11.73M

-39.18%17.83M

3.61%16.62M

45.23%14.46M

Cash received relating to other operating activities

34.47%32.88M

5.09%16.88M

30.98%8.48M

-63.80%24.89M

-24.36%24.45M

-46.28%16.07M

-74.81%6.47M

-14.14%68.78M

-49.47%32.33M

-34.89%29.91M

Cash inflows from operating activities

-3.19%1.03B

-12.81%650.22M

-4.18%322.76M

-5.85%1.52B

-12.15%1.06B

-4.87%745.75M

-15.28%336.83M

13.99%1.61B

11.57%1.21B

10.95%783.93M

Goods services cash paid

4.39%518.14M

-8.68%327.16M

-19.10%151.92M

-18.90%744.65M

-29.17%496.34M

-22.19%358.26M

-15.43%187.79M

17.82%918.18M

20.26%700.74M

28.35%460.41M

Staff behalf paid

2.37%407.53M

5.09%275.2M

-2.95%121.31M

4.68%529.34M

4.57%398.1M

4.02%261.88M

7.26%125M

13.73%505.68M

12.01%380.71M

8.27%251.75M

All taxes paid

-24.87%24.39M

-9.60%18.96M

-33.98%8.52M

-35.13%34.29M

-16.82%32.46M

-24.48%20.97M

-19.48%12.9M

42.75%52.86M

32.05%39.03M

43.64%27.76M

Cash paid relating to other operating activities

-9.55%83.58M

-23.84%55.34M

-17.72%32.96M

-14.89%112.94M

-22.23%92.41M

-21.13%72.67M

-22.24%40.05M

-29.96%132.7M

-5.92%118.82M

8.44%92.13M

Cash outflows from operating activities

1.41%1.03B

-5.20%676.65M

-13.96%314.7M

-11.69%1.42B

-17.75%1.02B

-14.22%713.77M

-9.95%365.74M

10.96%1.61B

14.92%1.24B

19.63%832.06M

Net cash flows from operating activities

-111.99%-5.17M

-182.66%-26.43M

127.87%8.06M

10,439.03%94.84M

243.85%43.1M

166.43%31.98M

-238.32%-28.92M

102.38%899.91K

-637.48%-29.96M

-538.11%-48.13M

Investing cash flow

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

-64.10%1.46M

----

1,410.51%5.64M

4,875.18%4.07M

4,572.35%3.83M

----

249.18%373.38K

--81.9K

Cash inflows from investing activities

-64.10%1.46M

----

1,410.51%5.64M

4,875.18%4.07M

4,572.35%3.83M

----

249.18%373.38K

--81.9K

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

4.94%9.5M

-38.48%6.22M

--2.44M

-34.48%11.18M

-44.92%9.06M

64.51%10.11M

----

-22.14%17.07M

5.37%16.44M

-20.00%6.15M

Cash paid to acquire investments

----

--1.14M

----

Cash outflows from investing activities

4.94%9.5M

-38.48%6.22M

--2.44M

-27.79%12.32M

-44.92%9.06M

64.51%10.11M

----

-22.14%17.07M

5.37%16.44M

-20.00%6.15M

Net cash flows from investing activities

-61.40%-8.04M

1.05%-6.22M

---2.44M

59.97%-6.68M

69.55%-4.98M

-3.65%-6.29M

----

23.47%-16.69M

-4.85%-16.36M

21.06%-6.07M

Financing cash flow

Cash received from capital contributions

----

--390.58M

Cash from borrowing

-30.51%152.76M

-21.35%139.11M

-21.79%66.08M

-34.78%231.25M

-28.92%219.83M

-25.65%176.87M

-47.92%84.49M

-51.66%354.57M

-42.06%309.29M

-27.15%237.89M

Cash received relating to other financing activities

----

--53.69M

153.47%53.47M

--52.93M

Cash inflows from financing activities

-30.51%152.76M

-21.35%139.11M

-21.79%66.08M

-71.05%231.25M

-70.82%219.83M

-74.04%176.87M

-86.03%84.49M

8.91%798.84M

35.76%753.34M

108.66%681.4M

Borrowing repayment

-31.07%162.98M

-30.78%111.76M

8.93%63.4M

-65.81%269.67M

-67.45%236.45M

-76.18%161.46M

-90.02%58.2M

3.73%788.66M

21.24%726.32M

81.33%677.81M

Dividend interest payment

-23.65%3.56M

-35.69%2.11M

-18.78%1.2M

50.65%9.01M

8.25%4.67M

20.93%3.28M

11.18%1.47M

-49.20%5.98M

-56.92%4.31M

-62.68%2.71M

Cash payments relating to other financing activities

-16.06%7.82M

14.31%8.68M

-14.86%4.28M

-17.34%18.93M

-8.70%9.32M

-11.84%7.59M

-13.75%5.02M

18.71%22.9M

-87.83%10.2M

-89.23%8.61M

Cash outflows from financing activities

-30.38%174.36M

-28.89%122.54M

6.45%68.87M

-63.60%297.61M

-66.20%250.44M

-74.99%172.33M

-89.04%64.69M

3.31%817.54M

6.92%740.83M

49.47%689.14M

Net cash flows from financing activities

29.41%-21.6M

265.31%16.57M

-114.10%-2.79M

-254.88%-66.36M

-344.73%-30.6M

158.59%4.53M

34.51%19.79M

67.68%-18.7M

109.06%12.51M

94.25%-7.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

536.75%3.94M

487.13%5.11M

175.92%1.32M

-396.33%-5.76M

-139.02%-902.15K

-142.74%-1.32M

-288.43%-1.74M

110.33%1.94M

166.93%2.31M

203.76%3.09M

Net increase in cash and cash equivalents

-566.69%-30.87M

-137.97%-10.97M

138.18%4.15M

149.29%16.04M

121.00%6.62M

149.11%28.9M

-403.61%-10.87M

76.11%-32.55M

79.20%-31.5M

56.14%-58.85M

Add:Begin period cash and cash equivalents

24.14%82.48M

-32.88%66.44M

-57.91%98.99M

End period cash equivalent

-29.35%51.61M

-25.00%71.51M

55.88%86.63M

24.14%82.48M

8.26%73.06M

137.51%95.34M

-45.82%55.58M

-32.88%66.44M

-19.39%67.48M

-60.27%40.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-4.21%972.26M	-12.98%621.33M	-1.64%313.4M	-4.06%1.46B	-12.53%1.01B	-3.46%714M	-12.86%318.63M	16.92%1.52B	15.58%1.16B	13.67%739.56M
Refunds of taxes and levies	1.48%23.33M	-23.46%12M	-92.51%878.6K	64.34%29.3M	38.29%22.99M	8.46%15.68M	87.68%11.73M	-39.18%17.83M	3.61%16.62M	45.23%14.46M
Cash received relating to other operating activities	34.47%32.88M	5.09%16.88M	30.98%8.48M	-63.80%24.89M	-24.36%24.45M	-46.28%16.07M	-74.81%6.47M	-14.14%68.78M	-49.47%32.33M	-34.89%29.91M
Cash inflows from operating activities	-3.19%1.03B	-12.81%650.22M	-4.18%322.76M	-5.85%1.52B	-12.15%1.06B	-4.87%745.75M	-15.28%336.83M	13.99%1.61B	11.57%1.21B	10.95%783.93M
Goods services cash paid	4.39%518.14M	-8.68%327.16M	-19.10%151.92M	-18.90%744.65M	-29.17%496.34M	-22.19%358.26M	-15.43%187.79M	17.82%918.18M	20.26%700.74M	28.35%460.41M
Staff behalf paid	2.37%407.53M	5.09%275.2M	-2.95%121.31M	4.68%529.34M	4.57%398.1M	4.02%261.88M	7.26%125M	13.73%505.68M	12.01%380.71M	8.27%251.75M
All taxes paid	-24.87%24.39M	-9.60%18.96M	-33.98%8.52M	-35.13%34.29M	-16.82%32.46M	-24.48%20.97M	-19.48%12.9M	42.75%52.86M	32.05%39.03M	43.64%27.76M
Cash paid relating to other operating activities	-9.55%83.58M	-23.84%55.34M	-17.72%32.96M	-14.89%112.94M	-22.23%92.41M	-21.13%72.67M	-22.24%40.05M	-29.96%132.7M	-5.92%118.82M	8.44%92.13M
Cash outflows from operating activities	1.41%1.03B	-5.20%676.65M	-13.96%314.7M	-11.69%1.42B	-17.75%1.02B	-14.22%713.77M	-9.95%365.74M	10.96%1.61B	14.92%1.24B	19.63%832.06M
Net cash flows from operating activities	-111.99%-5.17M	-182.66%-26.43M	127.87%8.06M	10,439.03%94.84M	243.85%43.1M	166.43%31.98M	-238.32%-28.92M	102.38%899.91K	-637.48%-29.96M	-538.11%-48.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.10%1.46M	----	----	1,410.51%5.64M	4,875.18%4.07M	4,572.35%3.83M	----	249.18%373.38K	--81.9K	--81.9K
Cash inflows from investing activities	-64.10%1.46M	----	----	1,410.51%5.64M	4,875.18%4.07M	4,572.35%3.83M	----	249.18%373.38K	--81.9K	--81.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.94%9.5M	-38.48%6.22M	--2.44M	-34.48%11.18M	-44.92%9.06M	64.51%10.11M	----	-22.14%17.07M	5.37%16.44M	-20.00%6.15M
Cash paid to acquire investments	----	----	----	--1.14M	----	----	----	----	----	----
Cash outflows from investing activities	4.94%9.5M	-38.48%6.22M	--2.44M	-27.79%12.32M	-44.92%9.06M	64.51%10.11M	----	-22.14%17.07M	5.37%16.44M	-20.00%6.15M
Net cash flows from investing activities	-61.40%-8.04M	1.05%-6.22M	---2.44M	59.97%-6.68M	69.55%-4.98M	-3.65%-6.29M	----	23.47%-16.69M	-4.85%-16.36M	21.06%-6.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--390.58M	--390.58M	--390.58M
Cash from borrowing	-30.51%152.76M	-21.35%139.11M	-21.79%66.08M	-34.78%231.25M	-28.92%219.83M	-25.65%176.87M	-47.92%84.49M	-51.66%354.57M	-42.06%309.29M	-27.15%237.89M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--53.69M	153.47%53.47M	--52.93M
Cash inflows from financing activities	-30.51%152.76M	-21.35%139.11M	-21.79%66.08M	-71.05%231.25M	-70.82%219.83M	-74.04%176.87M	-86.03%84.49M	8.91%798.84M	35.76%753.34M	108.66%681.4M
Borrowing repayment	-31.07%162.98M	-30.78%111.76M	8.93%63.4M	-65.81%269.67M	-67.45%236.45M	-76.18%161.46M	-90.02%58.2M	3.73%788.66M	21.24%726.32M	81.33%677.81M
Dividend interest payment	-23.65%3.56M	-35.69%2.11M	-18.78%1.2M	50.65%9.01M	8.25%4.67M	20.93%3.28M	11.18%1.47M	-49.20%5.98M	-56.92%4.31M	-62.68%2.71M
Cash payments relating to other financing activities	-16.06%7.82M	14.31%8.68M	-14.86%4.28M	-17.34%18.93M	-8.70%9.32M	-11.84%7.59M	-13.75%5.02M	18.71%22.9M	-87.83%10.2M	-89.23%8.61M
Cash outflows from financing activities	-30.38%174.36M	-28.89%122.54M	6.45%68.87M	-63.60%297.61M	-66.20%250.44M	-74.99%172.33M	-89.04%64.69M	3.31%817.54M	6.92%740.83M	49.47%689.14M
Net cash flows from financing activities	29.41%-21.6M	265.31%16.57M	-114.10%-2.79M	-254.88%-66.36M	-344.73%-30.6M	158.59%4.53M	34.51%19.79M	67.68%-18.7M	109.06%12.51M	94.25%-7.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	536.75%3.94M	487.13%5.11M	175.92%1.32M	-396.33%-5.76M	-139.02%-902.15K	-142.74%-1.32M	-288.43%-1.74M	110.33%1.94M	166.93%2.31M	203.76%3.09M
Net increase in cash and cash equivalents	-566.69%-30.87M	-137.97%-10.97M	138.18%4.15M	149.29%16.04M	121.00%6.62M	149.11%28.9M	-403.61%-10.87M	76.11%-32.55M	79.20%-31.5M	56.14%-58.85M
Add:Begin period cash and cash equivalents	24.14%82.48M	24.14%82.48M	24.14%82.48M	-32.88%66.44M	-32.88%66.44M	-32.88%66.44M	-32.88%66.44M	-57.91%98.99M	-57.91%98.99M	-57.91%98.99M
End period cash equivalent	-29.35%51.61M	-25.00%71.51M	55.88%86.63M	24.14%82.48M	8.26%73.06M	137.51%95.34M	-45.82%55.58M	-32.88%66.44M	-19.39%67.48M	-60.27%40.14M
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)	--	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"