AMSKY Technology (300521) Cash Flow Statement

37.92
-0.11-0.29%

Trading Jan 23 11:04 CST

5.68BMarket Cap-426.07P/E (TTM)

AMSKY Technology (300521) 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

-30.01%96.75M

-36.92%60.1M

20.41%39.56M

10.98%157.57M

2.22%138.22M

9.12%95.28M

-12.81%32.85M

-17.39%141.98M

-9.40%135.23M

-4.57%87.32M

Refunds of taxes and levies

-1.08%8.02M

-11.16%4.91M

25.00%2.99M

-12.65%11.18M

11.51%8.11M

40.84%5.53M

21.39%2.4M

18.56%12.8M

-11.39%7.27M

-29.91%3.93M

Cash received relating to other operating activities

330.48%12.24M

600.31%12.87M

452.73%10.92M

4.56%2.54M

-11.21%2.84M

-57.04%1.84M

31.49%1.98M

-15.56%2.43M

-39.51%3.2M

-21.61%4.28M

Cash inflows from operating activities

-21.56%117.01M

-24.12%77.89M

43.65%53.47M

8.95%171.29M

2.38%149.17M

7.46%102.64M

-9.56%37.22M

-15.27%157.21M

-10.48%145.7M

-6.86%95.52M

Goods services cash paid

-21.63%80.45M

-40.32%45.1M

26.34%31.08M

23.45%96.76M

8.24%102.66M

33.30%75.58M

19.96%24.6M

-6.95%78.38M

9.24%94.84M

-5.41%56.7M

Staff behalf paid

20.59%43.18M

19.14%30.18M

33.01%18.51M

13.97%47.14M

11.84%35.81M

13.94%25.33M

6.54%13.92M

11.09%41.36M

10.38%32.02M

10.20%22.23M

All taxes paid

10.33%12.48M

-10.09%7.52M

1.50%3.97M

13.83%15.17M

10.04%11.31M

30.69%8.36M

40.65%3.91M

18.43%13.33M

11.99%10.28M

0.80%6.4M

Cash paid relating to other operating activities

-17.63%20.26M

0.78%16.68M

12.98%7.34M

26.00%24.54M

14.22%24.6M

16.87%16.55M

-17.74%6.5M

-26.12%19.48M

15.44%21.53M

22.63%14.16M

Cash outflows from operating activities

-10.32%156.37M

-20.94%99.48M

24.48%60.91M

20.37%183.61M

9.89%174.37M

26.47%125.82M

10.57%48.93M

-4.11%152.55M

10.45%158.67M

1.51%99.49M

Net cash flows from operating activities

-56.22%-39.36M

6.85%-21.59M

36.48%-7.43M

-363.89%-12.32M

-94.19%-25.2M

-483.87%-23.18M

-278.26%-11.7M

-82.36%4.67M

-167.93%-12.97M

-187.32%-3.97M

Investing cash flow

Cash received from disposal of investments

-98.58%2M

----

21.21%140M

85.62%140.62M

159.42%105.53M

223.84%65M

40.77%115.5M

22.45%75.75M

57.55%40.68M

Cash received from returns on investments

----

72.06%618.45K

----

--0

--424.63K

--359.44K

----

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

-96.40%3.6K

-50.03%50.02K

111.13%31.86K

-90.94%94.51K

-85.56%100.1K

---286.13K

638.76%1.04M

36.43%693.41K

--693.41K

Net cash received from disposal of subsidiaries and other business units

----

--2.38M

----

Cash inflows from investing activities

-98.58%2M

-97.70%2.43M

-99.95%31.86K

20.37%140.71M

84.07%140.72M

155.31%105.63M

224.53%65.14M

42.24%116.9M

22.57%76.45M

60.24%41.37M

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

251.67%8.92M

576.44%11.73M

293.94%7.03M

-4.82%4.26M

-6.71%2.54M

-8.52%1.73M

55.25%1.78M

-33.36%4.48M

-69.11%2.72M

-43.38%1.9M

Cash paid to acquire investments

-69.50%30.5M

-66.67%30M

----

-37.18%100M

-13.14%100M

80.00%90M

-37.50%25M

107.05%159.17M

88.85%115.12M

39.08%50M

Cash outflows from investing activities

-61.56%39.42M

-54.51%41.73M

-73.76%7.03M

-36.29%104.26M

-12.99%102.54M

76.77%91.73M

-34.91%26.78M

95.76%163.65M

68.93%117.84M

32.06%51.9M

Net cash flows from investing activities

-197.99%-37.41M

-382.73%-39.3M

-118.24%-7M

177.97%36.45M

192.24%38.18M

232.12%13.9M

281.97%38.35M

-3,211.64%-46.75M

-460.33%-41.39M

21.94%-10.52M

Financing cash flow

Cash received from capital contributions

--52.01M

----

Cash received relating to other financing activities

----

--4.99M

----

Cash inflows from financing activities

--52.01M

----

--4.99M

----

Dividend interest payment

--5.76M

----

Cash payments relating to other financing activities

--382.53K

----

Cash outflows from financing activities

--6.14M

--5.76M

----

Net cash flows from financing activities

--45.86M

--46.25M

---5.76M

--4.99M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-47.72%238.02K

-52.48%220.48K

5.32%189.47K

94.96%705.51K

55.48%455.27K

235.41%464.01K

8,797.40%179.9K

-2.73%361.88K

111.30%292.82K

6,441.29%138.34K

Net increase in cash and cash equivalents

-328.23%-30.68M

-63.70%-14.43M

-174.54%-20M

171.49%29.83M

124.86%13.44M

38.60%-8.81M

211.01%26.83M

-264.11%-41.72M

-466.58%-54.08M

-60.73%-14.35M

Add:Begin period cash and cash equivalents

50.13%89.33M

-41.22%59.5M

33.54%101.22M

End period cash equivalent

-19.59%58.65M

47.76%74.9M

-19.70%69.33M

50.13%89.33M

54.72%72.95M

-41.65%50.69M

12.05%86.33M

-41.22%59.5M

-47.93%47.15M

29.91%86.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (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	-30.01%96.75M	-36.92%60.1M	20.41%39.56M	10.98%157.57M	2.22%138.22M	9.12%95.28M	-12.81%32.85M	-17.39%141.98M	-9.40%135.23M	-4.57%87.32M
Refunds of taxes and levies	-1.08%8.02M	-11.16%4.91M	25.00%2.99M	-12.65%11.18M	11.51%8.11M	40.84%5.53M	21.39%2.4M	18.56%12.8M	-11.39%7.27M	-29.91%3.93M
Cash received relating to other operating activities	330.48%12.24M	600.31%12.87M	452.73%10.92M	4.56%2.54M	-11.21%2.84M	-57.04%1.84M	31.49%1.98M	-15.56%2.43M	-39.51%3.2M	-21.61%4.28M
Cash inflows from operating activities	-21.56%117.01M	-24.12%77.89M	43.65%53.47M	8.95%171.29M	2.38%149.17M	7.46%102.64M	-9.56%37.22M	-15.27%157.21M	-10.48%145.7M	-6.86%95.52M
Goods services cash paid	-21.63%80.45M	-40.32%45.1M	26.34%31.08M	23.45%96.76M	8.24%102.66M	33.30%75.58M	19.96%24.6M	-6.95%78.38M	9.24%94.84M	-5.41%56.7M
Staff behalf paid	20.59%43.18M	19.14%30.18M	33.01%18.51M	13.97%47.14M	11.84%35.81M	13.94%25.33M	6.54%13.92M	11.09%41.36M	10.38%32.02M	10.20%22.23M
All taxes paid	10.33%12.48M	-10.09%7.52M	1.50%3.97M	13.83%15.17M	10.04%11.31M	30.69%8.36M	40.65%3.91M	18.43%13.33M	11.99%10.28M	0.80%6.4M
Cash paid relating to other operating activities	-17.63%20.26M	0.78%16.68M	12.98%7.34M	26.00%24.54M	14.22%24.6M	16.87%16.55M	-17.74%6.5M	-26.12%19.48M	15.44%21.53M	22.63%14.16M
Cash outflows from operating activities	-10.32%156.37M	-20.94%99.48M	24.48%60.91M	20.37%183.61M	9.89%174.37M	26.47%125.82M	10.57%48.93M	-4.11%152.55M	10.45%158.67M	1.51%99.49M
Net cash flows from operating activities	-56.22%-39.36M	6.85%-21.59M	36.48%-7.43M	-363.89%-12.32M	-94.19%-25.2M	-483.87%-23.18M	-278.26%-11.7M	-82.36%4.67M	-167.93%-12.97M	-187.32%-3.97M
Investing cash flow
Cash received from disposal of investments	-98.58%2M	----	----	21.21%140M	85.62%140.62M	159.42%105.53M	223.84%65M	40.77%115.5M	22.45%75.75M	57.55%40.68M
Cash received from returns on investments	----	----	----	72.06%618.45K	----	--0	--424.63K	--359.44K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.40%3.6K	-50.03%50.02K	111.13%31.86K	-90.94%94.51K	-85.56%100.1K	-85.56%100.1K	---286.13K	638.76%1.04M	36.43%693.41K	--693.41K
Net cash received from disposal of subsidiaries and other business units	----	--2.38M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-98.58%2M	-97.70%2.43M	-99.95%31.86K	20.37%140.71M	84.07%140.72M	155.31%105.63M	224.53%65.14M	42.24%116.9M	22.57%76.45M	60.24%41.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	251.67%8.92M	576.44%11.73M	293.94%7.03M	-4.82%4.26M	-6.71%2.54M	-8.52%1.73M	55.25%1.78M	-33.36%4.48M	-69.11%2.72M	-43.38%1.9M
Cash paid to acquire investments	-69.50%30.5M	-66.67%30M	----	-37.18%100M	-13.14%100M	80.00%90M	-37.50%25M	107.05%159.17M	88.85%115.12M	39.08%50M
Cash outflows from investing activities	-61.56%39.42M	-54.51%41.73M	-73.76%7.03M	-36.29%104.26M	-12.99%102.54M	76.77%91.73M	-34.91%26.78M	95.76%163.65M	68.93%117.84M	32.06%51.9M
Net cash flows from investing activities	-197.99%-37.41M	-382.73%-39.3M	-118.24%-7M	177.97%36.45M	192.24%38.18M	232.12%13.9M	281.97%38.35M	-3,211.64%-46.75M	-460.33%-41.39M	21.94%-10.52M
Financing cash flow
Cash received from capital contributions	--52.01M	--52.01M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--4.99M	----	----	----	----	----	----
Cash inflows from financing activities	--52.01M	--52.01M	----	--4.99M	----	----	----	----	----	----
Dividend interest payment	--5.76M	--5.76M	--5.76M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--382.53K	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	--6.14M	--5.76M	--5.76M	----	----	----	----	----	----	----
Net cash flows from financing activities	--45.86M	--46.25M	---5.76M	--4.99M	----	----	----	----	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-47.72%238.02K	-52.48%220.48K	5.32%189.47K	94.96%705.51K	55.48%455.27K	235.41%464.01K	8,797.40%179.9K	-2.73%361.88K	111.30%292.82K	6,441.29%138.34K
Net increase in cash and cash equivalents	-328.23%-30.68M	-63.70%-14.43M	-174.54%-20M	171.49%29.83M	124.86%13.44M	38.60%-8.81M	211.01%26.83M	-264.11%-41.72M	-466.58%-54.08M	-60.73%-14.35M
Add:Begin period cash and cash equivalents	50.13%89.33M	50.13%89.33M	50.13%89.33M	-41.22%59.5M	-41.22%59.5M	-41.22%59.5M	-41.22%59.5M	33.54%101.22M	33.54%101.22M	33.54%101.22M
End period cash equivalent	-19.59%58.65M	47.76%74.9M	-19.70%69.33M	50.13%89.33M	54.72%72.95M	-41.65%50.69M	12.05%86.33M	-41.22%59.5M	-47.93%47.15M	29.91%86.87M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (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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