Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455) Cash Flow Statement

31.10
-0.04-0.13%

Market Closed Jan 16 15:00 CST

22.32BMarket Cap-194.38P/E (TTM)

Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455) 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

-1.89%549.15M

-8.04%290.5M

28.83%111.39M

-15.58%1.13B

-18.48%559.75M

13.93%315.91M

-34.30%86.46M

-10.33%1.33B

-3.15%686.66M

-39.14%277.27M

Refunds of taxes and levies

-64.52%183.91K

----

-90.83%372.18K

-69.46%518.39K

-98.24%8.33K

85.58%4.06M

83.75%1.7M

Cash received relating to other operating activities

-22.73%10.49M

3.53%9.82M

-66.62%2.44M

-69.90%25.6M

-64.62%13.57M

11.58%9.48M

87.67%7.31M

146.77%85.05M

242.60%38.37M

-1.13%8.5M

Cash inflows from operating activities

-2.44%559.82M

-7.80%300.5M

21.37%113.83M

-19.04%1.15B

-21.04%573.84M

13.37%325.91M

-31.03%93.78M

-6.64%1.42B

0.78%726.72M

-38.19%287.47M

Goods services cash paid

-5.15%298.99M

-16.92%177.52M

-2.40%51.88M

-30.34%654.43M

-40.23%315.23M

-27.65%213.68M

-60.16%53.16M

-23.70%939.46M

-25.51%527.42M

-31.50%295.35M

Staff behalf paid

-3.60%195.08M

-3.10%147.24M

-2.75%93.04M

3.20%279.16M

5.35%202.37M

14.38%151.95M

18.17%95.67M

7.60%270.5M

17.30%192.1M

18.18%132.85M

All taxes paid

29.15%55.46M

28.21%38.05M

7.58%16.72M

-7.54%59.76M

6.23%42.94M

4.29%29.68M

-24.34%15.54M

5.45%64.63M

15.07%40.42M

8.03%28.46M

Cash paid relating to other operating activities

-11.16%29.57M

6.78%19.66M

-3.34%6.46M

-43.92%49.92M

-27.96%33.28M

-28.47%18.41M

-33.58%6.69M

12.05%89.02M

15.36%46.2M

-2.36%25.74M

Cash outflows from operating activities

-2.48%579.1M

-7.55%382.47M

-1.73%168.1M

-23.49%1.04B

-26.34%593.82M

-14.24%413.72M

-30.18%171.05M

-16.00%1.36B

-14.87%806.14M

-19.10%482.4M

Net cash flows from operating activities

3.52%-19.28M

6.65%-81.97M

29.76%-54.27M

84.01%108.36M

74.84%-19.98M

54.95%-87.81M

29.12%-77.27M

159.01%58.89M

64.84%-79.42M

-48.55%-194.93M

Investing cash flow

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

--28.84K

--14.8K

----

3,780.00%9.7K

----

Cash inflows from investing activities

--28.84K

--14.8K

----

3,780.00%9.7K

----

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

-92.19%4.64M

-91.72%4.17M

-97.41%778.55K

-33.89%71.75M

15.60%59.46M

24.44%50.37M

59.03%30.09M

341.70%108.53M

278.42%51.44M

550.83%40.48M

Cash outflows from investing activities

-92.19%4.64M

-91.72%4.17M

-97.41%778.55K

-33.89%71.75M

15.60%59.46M

24.44%50.37M

59.03%30.09M

341.70%108.53M

278.42%51.44M

550.83%40.48M

Net cash flows from investing activities

92.24%-4.62M

91.75%-4.16M

97.41%-778.55K

33.89%-71.75M

-15.60%-59.46M

-24.44%-50.37M

-59.03%-30.09M

-341.67%-108.52M

-278.43%-51.44M

-550.83%-40.48M

Financing cash flow

Cash from borrowing

-42.89%261M

-4.11%140M

-20.00%44M

-13.38%544M

-13.77%457M

-35.40%146M

-36.05%55M

16.82%628M

26.92%530M

0.62%226M

Cash received relating to other financing activities

----

-85.42%285.79

Cash inflows from financing activities

-42.89%261M

-4.11%140M

-20.00%44M

-13.38%544M

-13.77%457M

-35.40%146M

-36.05%55M

16.81%628M

26.91%530M

0.62%226M

Borrowing repayment

-34.13%220M

-10.71%25M

----

-9.31%536M

-21.78%334M

-44.00%28M

----

39.82%591M

121.13%427M

-42.59%50M

Dividend interest payment

-8.31%16.11M

328.40%15.23M

-7.92%1.48M

-8.81%18.63M

-11.89%17.57M

-19.12%3.56M

-20.19%1.61M

-26.07%20.43M

-20.28%19.94M

190.46%4.4M

Cash payments relating to other financing activities

--491.66K

-51.60%459.18K

----

2,115.33%24.05M

----

98.55%948.65K

----

127.20%1.09M

----

--477.79K

Cash outflows from financing activities

-32.70%236.6M

25.19%40.69M

-7.92%1.48M

-5.52%578.67M

-21.34%351.57M

-40.77%32.5M

-92.71%1.61M

35.87%612.51M

104.91%446.94M

-38.07%54.87M

Net cash flows from financing activities

-76.86%24.4M

-12.50%99.31M

-20.36%42.52M

-323.88%-34.67M

26.94%105.43M

-33.68%113.5M

-16.56%53.39M

-82.16%15.49M

-58.37%83.06M

25.84%171.13M

Net cash flow

Net increase in cash and cash equivalents

-98.07%501.24K

153.40%13.18M

76.78%-12.53M

105.67%1.94M

154.35%25.98M

61.60%-24.68M

15.62%-53.96M

9.08%-34.15M

-19.49%-47.8M

-4,340.07%-64.28M

Add:Begin period cash and cash equivalents

0.92%211.25M

-14.03%209.32M

-13.37%243.47M

End period cash equivalent

-10.01%211.75M

21.56%224.43M

27.91%198.72M

0.92%211.25M

20.26%235.3M

3.04%184.63M

-13.46%155.36M

-14.03%209.32M

-18.82%195.66M

-35.91%179.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Grant Thornton 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	-1.89%549.15M	-8.04%290.5M	28.83%111.39M	-15.58%1.13B	-18.48%559.75M	13.93%315.91M	-34.30%86.46M	-10.33%1.33B	-3.15%686.66M	-39.14%277.27M
Refunds of taxes and levies	-64.52%183.91K	-64.52%183.91K	----	-90.83%372.18K	-69.46%518.39K	-69.46%518.39K	-98.24%8.33K	85.58%4.06M	83.75%1.7M	83.75%1.7M
Cash received relating to other operating activities	-22.73%10.49M	3.53%9.82M	-66.62%2.44M	-69.90%25.6M	-64.62%13.57M	11.58%9.48M	87.67%7.31M	146.77%85.05M	242.60%38.37M	-1.13%8.5M
Cash inflows from operating activities	-2.44%559.82M	-7.80%300.5M	21.37%113.83M	-19.04%1.15B	-21.04%573.84M	13.37%325.91M	-31.03%93.78M	-6.64%1.42B	0.78%726.72M	-38.19%287.47M
Goods services cash paid	-5.15%298.99M	-16.92%177.52M	-2.40%51.88M	-30.34%654.43M	-40.23%315.23M	-27.65%213.68M	-60.16%53.16M	-23.70%939.46M	-25.51%527.42M	-31.50%295.35M
Staff behalf paid	-3.60%195.08M	-3.10%147.24M	-2.75%93.04M	3.20%279.16M	5.35%202.37M	14.38%151.95M	18.17%95.67M	7.60%270.5M	17.30%192.1M	18.18%132.85M
All taxes paid	29.15%55.46M	28.21%38.05M	7.58%16.72M	-7.54%59.76M	6.23%42.94M	4.29%29.68M	-24.34%15.54M	5.45%64.63M	15.07%40.42M	8.03%28.46M
Cash paid relating to other operating activities	-11.16%29.57M	6.78%19.66M	-3.34%6.46M	-43.92%49.92M	-27.96%33.28M	-28.47%18.41M	-33.58%6.69M	12.05%89.02M	15.36%46.2M	-2.36%25.74M
Cash outflows from operating activities	-2.48%579.1M	-7.55%382.47M	-1.73%168.1M	-23.49%1.04B	-26.34%593.82M	-14.24%413.72M	-30.18%171.05M	-16.00%1.36B	-14.87%806.14M	-19.10%482.4M
Net cash flows from operating activities	3.52%-19.28M	6.65%-81.97M	29.76%-54.27M	84.01%108.36M	74.84%-19.98M	54.95%-87.81M	29.12%-77.27M	159.01%58.89M	64.84%-79.42M	-48.55%-194.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--28.84K	--14.8K	----	----	----	----	----	3,780.00%9.7K	----	----
Cash inflows from investing activities	--28.84K	--14.8K	----	----	----	----	----	3,780.00%9.7K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.19%4.64M	-91.72%4.17M	-97.41%778.55K	-33.89%71.75M	15.60%59.46M	24.44%50.37M	59.03%30.09M	341.70%108.53M	278.42%51.44M	550.83%40.48M
Cash outflows from investing activities	-92.19%4.64M	-91.72%4.17M	-97.41%778.55K	-33.89%71.75M	15.60%59.46M	24.44%50.37M	59.03%30.09M	341.70%108.53M	278.42%51.44M	550.83%40.48M
Net cash flows from investing activities	92.24%-4.62M	91.75%-4.16M	97.41%-778.55K	33.89%-71.75M	-15.60%-59.46M	-24.44%-50.37M	-59.03%-30.09M	-341.67%-108.52M	-278.43%-51.44M	-550.83%-40.48M
Financing cash flow
Cash from borrowing	-42.89%261M	-4.11%140M	-20.00%44M	-13.38%544M	-13.77%457M	-35.40%146M	-36.05%55M	16.82%628M	26.92%530M	0.62%226M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-85.42%285.79
Cash inflows from financing activities	-42.89%261M	-4.11%140M	-20.00%44M	-13.38%544M	-13.77%457M	-35.40%146M	-36.05%55M	16.81%628M	26.91%530M	0.62%226M
Borrowing repayment	-34.13%220M	-10.71%25M	----	-9.31%536M	-21.78%334M	-44.00%28M	----	39.82%591M	121.13%427M	-42.59%50M
Dividend interest payment	-8.31%16.11M	328.40%15.23M	-7.92%1.48M	-8.81%18.63M	-11.89%17.57M	-19.12%3.56M	-20.19%1.61M	-26.07%20.43M	-20.28%19.94M	190.46%4.4M
Cash payments relating to other financing activities	--491.66K	-51.60%459.18K	----	2,115.33%24.05M	----	98.55%948.65K	----	127.20%1.09M	----	--477.79K
Cash outflows from financing activities	-32.70%236.6M	25.19%40.69M	-7.92%1.48M	-5.52%578.67M	-21.34%351.57M	-40.77%32.5M	-92.71%1.61M	35.87%612.51M	104.91%446.94M	-38.07%54.87M
Net cash flows from financing activities	-76.86%24.4M	-12.50%99.31M	-20.36%42.52M	-323.88%-34.67M	26.94%105.43M	-33.68%113.5M	-16.56%53.39M	-82.16%15.49M	-58.37%83.06M	25.84%171.13M
Net cash flow
Net increase in cash and cash equivalents	-98.07%501.24K	153.40%13.18M	76.78%-12.53M	105.67%1.94M	154.35%25.98M	61.60%-24.68M	15.62%-53.96M	9.08%-34.15M	-19.49%-47.8M	-4,340.07%-64.28M
Add:Begin period cash and cash equivalents	0.92%211.25M	0.92%211.25M	0.92%211.25M	-14.03%209.32M	-14.03%209.32M	-14.03%209.32M	-14.03%209.32M	-13.37%243.47M	-13.37%243.47M	-13.37%243.47M
End period cash equivalent	-10.01%211.75M	21.56%224.43M	27.91%198.72M	0.92%211.25M	20.26%235.3M	3.04%184.63M	-13.46%155.36M	-14.03%209.32M	-18.82%195.66M	-35.91%179.19M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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