Surfilter Network Technology (300311) Cash Flow Statement

4.87
0.000.00%

Trading Jan 13 09:32 CST

3.28BMarket Cap-118.78P/E (TTM)

Surfilter Network Technology (300311) 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

14.66%383.65M

34.51%246.27M

101.70%139.23M

-14.31%627.52M

-29.48%334.59M

-35.19%183.08M

-53.53%69.03M

-11.66%732.3M

-9.74%474.48M

-21.05%282.51M

Refunds of taxes and levies

26.93%1.67M

-53.13%484.91K

-45.83%484.91K

-73.31%1.34M

-66.93%1.31M

-68.95%1.03M

-68.70%895.14K

-69.24%5.02M

-73.85%3.97M

-51.11%3.33M

Cash received relating to other operating activities

-3.49%28.56M

-27.39%17.13M

81.61%25.05M

-57.44%50.51M

-53.18%29.59M

-31.50%23.59M

-37.66%13.79M

-5.26%118.66M

-12.65%63.21M

-59.65%34.44M

Cash inflows from operating activities

13.23%413.87M

27.05%263.88M

96.81%164.76M

-20.63%679.37M

-32.52%365.5M

-35.15%207.7M

-51.76%83.71M

-11.80%855.99M

-11.67%541.66M

-28.83%320.28M

Goods services cash paid

26.42%155.54M

21.57%113.06M

-29.49%43.15M

-37.12%191.91M

-39.42%123.04M

-37.53%93M

-27.59%61.2M

-35.16%305.22M

-41.10%203.09M

-51.19%148.86M

Staff behalf paid

-13.36%191.24M

-15.39%134.69M

-22.51%73.71M

-11.17%275.09M

4.74%220.72M

15.75%159.19M

8.12%95.11M

-4.70%309.69M

-16.40%210.73M

-20.81%137.52M

All taxes paid

133.14%24.73M

113.04%16.6M

50.05%9.68M

-19.52%22.26M

-46.40%10.61M

-50.71%7.79M

-5.27%6.45M

-31.30%27.66M

-23.50%19.79M

3.36%15.81M

Cash paid relating to other operating activities

32.07%52.88M

33.28%42.07M

54.97%43.61M

-58.34%65.69M

-56.70%40.04M

-39.57%31.57M

-16.23%28.14M

-19.50%157.69M

-17.60%92.46M

-60.14%52.23M

Cash outflows from operating activities

7.60%424.4M

5.10%306.42M

-10.88%170.14M

-30.65%554.96M

-25.03%394.41M

-17.74%291.55M

-10.33%190.9M

-22.44%800.27M

-28.42%526.08M

-43.29%354.43M

Net cash flows from operating activities

63.60%-10.52M

49.26%-42.54M

94.98%-5.38M

123.28%124.41M

-285.61%-28.91M

-145.47%-83.84M

-172.29%-107.19M

190.83%55.72M

112.80%15.58M

80.48%-34.16M

Investing cash flow

Cash received from disposal of investments

199.64%198.19M

164.98%147.01M

13.11%45.24M

-27.77%80.69M

-34.32%66.14M

-41.48%55.48M

-28.39%40M

-10.58%111.71M

52.69%100.71M

45.75%94.81M

Cash received from returns on investments

282.70%1.92M

268.27%1.36M

137.61%548.85K

-62.01%1.14M

-82.88%500.95K

-55.40%369.11K

-47.82%230.99K

-84.98%2.99M

-9.49%2.93M

-66.77%827.68K

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

----

-98.54%874.77

40,629.91%12.25M

1,304.57%60.2K

2,861.50%60K

7.68%30.09K

-60.82%4.29K

64.85%4.29K

Cash inflows from investing activities

200.00%200.11M

165.37%148.37M

13.66%45.79M

-18.00%94.08M

-35.64%66.7M

-41.54%55.91M

-28.44%40.29M

-32.53%114.73M

9.80%103.64M

3.14%95.65M

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

8.39%19.58M

101.62%10.85M

-81.62%715.78K

182.17%26.71M

-3.71%18.06M

-51.85%5.38M

110.14%3.89M

-59.91%9.47M

-66.37%18.76M

38.08%11.17M

Cash paid to acquire investments

175.54%245.64M

398.13%195M

335.90%85M

42.83%149.15M

38.38%89.15M

-19.20%39.15M

-59.75%19.5M

9.58%104.42M

81.10%64.42M

90.00%48.45M

Cash paid relating to other investing activities

----

--26.96K

----

Cash outflows from investing activities

147.38%265.21M

362.30%205.85M

266.39%85.72M

54.41%175.86M

28.85%107.21M

-25.32%44.53M

-53.49%23.39M

-4.22%113.89M

-8.91%83.21M

77.49%59.62M

Net cash flows from investing activities

-60.73%-65.1M

-604.85%-57.47M

-336.28%-39.92M

-9,826.91%-81.78M

-298.25%-40.5M

-68.40%11.38M

181.71%16.9M

-98.36%840.77K

571.90%20.43M

-39.09%36.02M

Financing cash flow

Cash from borrowing

-18.60%35M

-46.24%15M

--15M

120.51%43M

--27.9M

----

-64.42%19.5M

-61.00%19.5M

----

Cash inflows from financing activities

-18.60%35M

-46.24%15M

--15M

120.51%43M

--27.9M

----

-64.42%19.5M

-61.00%19.5M

----

Borrowing repayment

120.51%43M

--38M

--18M

-64.42%19.5M

----

996.00%54.8M

Dividend interest payment

-12.97%849.63K

41.83%636.3K

75.61%328.16K

163.27%1.33M

151.98%976.26K

15.79%448.62K

23.96%186.87K

-71.03%506.53K

-66.95%387.43K

-35.90%387.43K

Cash payments relating to other financing activities

-33.35%1.41M

-14.32%1.41M

--943.09K

-84.29%2.12M

-82.78%2.12M

-85.73%1.65M

----

42.04%13.51M

214.77%12.33M

359.20%11.57M

Cash outflows from financing activities

100.29%45.26M

1,807.46%40.05M

10,212.87%19.27M

-66.64%22.96M

-66.53%22.6M

-96.85%2.1M

-99.27%186.87K

323.22%68.82M

569.20%67.52M

721.71%66.76M

Net cash flows from financing activities

-150.31%-10.26M

-197.10%-25.05M

-2,185.73%-4.27M

140.64%20.04M

142.49%20.4M

138.65%25.8M

99.27%-186.87K

-227.96%-49.32M

-220.31%-48.02M

-259.42%-66.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-137.63%-581.49K

-190.64%-242.53K

-208.67%-67.69K

8.27%649.51K

-126.44%-244.71K

-75.05%267.57K

106.88%62.29K

636.82%599.92K

1,023.54%925.69K

1,195.14%1.07M

Net increase in cash and cash equivalents

-75.55%-86.47M

-170.11%-125.31M

45.10%-49.64M

707.26%63.32M

-344.40%-49.26M

27.31%-46.39M

-51.25%-90.42M

-72.41%7.84M

85.92%-11.08M

13.61%-63.82M

Add:Begin period cash and cash equivalents

34.25%248.19M

4.43%184.87M

19.13%177.02M

End period cash equivalent

19.25%161.72M

-11.26%122.88M

110.22%198.55M

34.25%248.19M

-18.28%135.61M

22.32%138.48M

-19.44%94.45M

4.43%184.87M

137.42%165.94M

51.51%113.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)

Lixin 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	14.66%383.65M	34.51%246.27M	101.70%139.23M	-14.31%627.52M	-29.48%334.59M	-35.19%183.08M	-53.53%69.03M	-11.66%732.3M	-9.74%474.48M	-21.05%282.51M
Refunds of taxes and levies	26.93%1.67M	-53.13%484.91K	-45.83%484.91K	-73.31%1.34M	-66.93%1.31M	-68.95%1.03M	-68.70%895.14K	-69.24%5.02M	-73.85%3.97M	-51.11%3.33M
Cash received relating to other operating activities	-3.49%28.56M	-27.39%17.13M	81.61%25.05M	-57.44%50.51M	-53.18%29.59M	-31.50%23.59M	-37.66%13.79M	-5.26%118.66M	-12.65%63.21M	-59.65%34.44M
Cash inflows from operating activities	13.23%413.87M	27.05%263.88M	96.81%164.76M	-20.63%679.37M	-32.52%365.5M	-35.15%207.7M	-51.76%83.71M	-11.80%855.99M	-11.67%541.66M	-28.83%320.28M
Goods services cash paid	26.42%155.54M	21.57%113.06M	-29.49%43.15M	-37.12%191.91M	-39.42%123.04M	-37.53%93M	-27.59%61.2M	-35.16%305.22M	-41.10%203.09M	-51.19%148.86M
Staff behalf paid	-13.36%191.24M	-15.39%134.69M	-22.51%73.71M	-11.17%275.09M	4.74%220.72M	15.75%159.19M	8.12%95.11M	-4.70%309.69M	-16.40%210.73M	-20.81%137.52M
All taxes paid	133.14%24.73M	113.04%16.6M	50.05%9.68M	-19.52%22.26M	-46.40%10.61M	-50.71%7.79M	-5.27%6.45M	-31.30%27.66M	-23.50%19.79M	3.36%15.81M
Cash paid relating to other operating activities	32.07%52.88M	33.28%42.07M	54.97%43.61M	-58.34%65.69M	-56.70%40.04M	-39.57%31.57M	-16.23%28.14M	-19.50%157.69M	-17.60%92.46M	-60.14%52.23M
Cash outflows from operating activities	7.60%424.4M	5.10%306.42M	-10.88%170.14M	-30.65%554.96M	-25.03%394.41M	-17.74%291.55M	-10.33%190.9M	-22.44%800.27M	-28.42%526.08M	-43.29%354.43M
Net cash flows from operating activities	63.60%-10.52M	49.26%-42.54M	94.98%-5.38M	123.28%124.41M	-285.61%-28.91M	-145.47%-83.84M	-172.29%-107.19M	190.83%55.72M	112.80%15.58M	80.48%-34.16M
Investing cash flow
Cash received from disposal of investments	199.64%198.19M	164.98%147.01M	13.11%45.24M	-27.77%80.69M	-34.32%66.14M	-41.48%55.48M	-28.39%40M	-10.58%111.71M	52.69%100.71M	45.75%94.81M
Cash received from returns on investments	282.70%1.92M	268.27%1.36M	137.61%548.85K	-62.01%1.14M	-82.88%500.95K	-55.40%369.11K	-47.82%230.99K	-84.98%2.99M	-9.49%2.93M	-66.77%827.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	-98.54%874.77	40,629.91%12.25M	1,304.57%60.2K	1,304.57%60.2K	2,861.50%60K	7.68%30.09K	-60.82%4.29K	64.85%4.29K
Cash inflows from investing activities	200.00%200.11M	165.37%148.37M	13.66%45.79M	-18.00%94.08M	-35.64%66.7M	-41.54%55.91M	-28.44%40.29M	-32.53%114.73M	9.80%103.64M	3.14%95.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.39%19.58M	101.62%10.85M	-81.62%715.78K	182.17%26.71M	-3.71%18.06M	-51.85%5.38M	110.14%3.89M	-59.91%9.47M	-66.37%18.76M	38.08%11.17M
Cash paid to acquire investments	175.54%245.64M	398.13%195M	335.90%85M	42.83%149.15M	38.38%89.15M	-19.20%39.15M	-59.75%19.5M	9.58%104.42M	81.10%64.42M	90.00%48.45M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--26.96K	----
Cash outflows from investing activities	147.38%265.21M	362.30%205.85M	266.39%85.72M	54.41%175.86M	28.85%107.21M	-25.32%44.53M	-53.49%23.39M	-4.22%113.89M	-8.91%83.21M	77.49%59.62M
Net cash flows from investing activities	-60.73%-65.1M	-604.85%-57.47M	-336.28%-39.92M	-9,826.91%-81.78M	-298.25%-40.5M	-68.40%11.38M	181.71%16.9M	-98.36%840.77K	571.90%20.43M	-39.09%36.02M
Financing cash flow
Cash from borrowing	-18.60%35M	-46.24%15M	--15M	120.51%43M	120.51%43M	--27.9M	----	-64.42%19.5M	-61.00%19.5M	----
Cash inflows from financing activities	-18.60%35M	-46.24%15M	--15M	120.51%43M	120.51%43M	--27.9M	----	-64.42%19.5M	-61.00%19.5M	----
Borrowing repayment	120.51%43M	--38M	--18M	-64.42%19.5M	-64.42%19.5M	----	----	996.00%54.8M	996.00%54.8M	996.00%54.8M
Dividend interest payment	-12.97%849.63K	41.83%636.3K	75.61%328.16K	163.27%1.33M	151.98%976.26K	15.79%448.62K	23.96%186.87K	-71.03%506.53K	-66.95%387.43K	-35.90%387.43K
Cash payments relating to other financing activities	-33.35%1.41M	-14.32%1.41M	--943.09K	-84.29%2.12M	-82.78%2.12M	-85.73%1.65M	----	42.04%13.51M	214.77%12.33M	359.20%11.57M
Cash outflows from financing activities	100.29%45.26M	1,807.46%40.05M	10,212.87%19.27M	-66.64%22.96M	-66.53%22.6M	-96.85%2.1M	-99.27%186.87K	323.22%68.82M	569.20%67.52M	721.71%66.76M
Net cash flows from financing activities	-150.31%-10.26M	-197.10%-25.05M	-2,185.73%-4.27M	140.64%20.04M	142.49%20.4M	138.65%25.8M	99.27%-186.87K	-227.96%-49.32M	-220.31%-48.02M	-259.42%-66.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-137.63%-581.49K	-190.64%-242.53K	-208.67%-67.69K	8.27%649.51K	-126.44%-244.71K	-75.05%267.57K	106.88%62.29K	636.82%599.92K	1,023.54%925.69K	1,195.14%1.07M
Net increase in cash and cash equivalents	-75.55%-86.47M	-170.11%-125.31M	45.10%-49.64M	707.26%63.32M	-344.40%-49.26M	27.31%-46.39M	-51.25%-90.42M	-72.41%7.84M	85.92%-11.08M	13.61%-63.82M
Add:Begin period cash and cash equivalents	34.25%248.19M	34.25%248.19M	34.25%248.19M	4.43%184.87M	4.43%184.87M	4.43%184.87M	4.43%184.87M	19.13%177.02M	19.13%177.02M	19.13%177.02M
End period cash equivalent	19.25%161.72M	-11.26%122.88M	110.22%198.55M	34.25%248.19M	-18.28%135.61M	22.32%138.48M	-19.44%94.45M	4.43%184.87M	137.42%165.94M	51.51%113.21M
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	--	--	--	Reservations with explanatory notes	--	--
Auditor	--	--	--	Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Lixin 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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