Sichuan Chuanhuan Technology (300547) Cash Flow Statement

37.25
-0.37-0.98%

Market Closed Jan 23 15:00 CST

8.08BMarket Cap42.04P/E (TTM)

Sichuan Chuanhuan Technology (300547) 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

-15.66%527.08M

-28.48%272.74M

-15.94%149.41M

34.07%786.55M

57.04%624.92M

65.14%381.32M

96.98%177.73M

7.26%586.66M

-6.90%397.93M

-14.22%230.91M

Refunds of taxes and levies

-0.39%7.6M

16.44%5.72M

37.66%1.67M

5.54%17.27M

-44.24%7.63M

-26.18%4.91M

--1.21M

115.92%16.36M

766.80%13.68M

321.39%6.65M

Cash received relating to other operating activities

-16.22%10.54M

-34.71%6.23M

-38.78%4.88M

171.07%18.47M

51.14%12.58M

160.19%9.55M

465.08%7.97M

-62.73%6.81M

-41.56%8.32M

-23.03%3.67M

Cash inflows from operating activities

-15.49%545.22M

-28.07%284.68M

-16.56%155.95M

34.84%822.28M

53.63%645.13M

64.07%395.78M

103.97%186.91M

6.46%609.84M

-5.26%419.94M

-12.45%241.23M

Goods services cash paid

-13.63%228.76M

-15.07%149.38M

16.56%105.56M

16.49%294.03M

54.89%264.86M

41.45%175.89M

41.72%90.56M

3.06%252.41M

-14.99%171M

0.04%124.35M

Staff behalf paid

20.71%182.41M

30.18%127.51M

25.39%64.51M

28.28%222.88M

24.04%151.1M

22.12%97.95M

17.18%51.45M

4.37%173.75M

9.56%121.82M

5.82%80.21M

All taxes paid

13.88%80.92M

6.01%50.21M

19.85%27.02M

28.11%88.09M

41.78%71.06M

54.43%47.36M

51.91%22.55M

74.48%68.76M

79.04%50.12M

78.40%30.67M

Cash paid relating to other operating activities

11.36%20.88M

20.91%14.08M

35.58%7.81M

16.08%16.25M

42.37%18.75M

36.11%11.64M

24.65%5.76M

-3.85%14M

-29.93%13.17M

-40.60%8.55M

Cash outflows from operating activities

1.42%512.96M

2.50%341.18M

20.31%204.9M

22.07%621.24M

42.03%505.77M

36.53%332.85M

33.82%170.32M

9.36%508.91M

-0.84%356.1M

5.22%243.78M

Net cash flows from operating activities

-76.85%32.26M

-189.78%-56.5M

-394.90%-48.95M

99.20%201.04M

118.30%139.36M

2,564.15%62.93M

146.58%16.6M

-6.10%100.92M

-24.12%63.84M

-105.83%-2.55M

Investing cash flow

Cash received from disposal of investments

----

--20.28M

----

Cash received from returns on investments

----

--2.32M

----

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

----

80.89%174.63K

-94.72%4.63K

----

-53.14%96.54K

-57.47%87.63K

1,151.80%87.63K

Net cash received from disposal of subsidiaries and other business units

----

--4.63K

----

Cash received relating to other investing activities

-10.29%20.02M

----

643,509.06%22.31M

--22.31M

----

-99.99%3.47K

----

Cash inflows from investing activities

-10.31%20.02M

----

23,495.18%22.78M

24,396.70%22.31M

25,365.76%22.31M

25,360.48%22.31M

-99.88%96.54K

-99.82%91.09K

-99.83%87.63K

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

-62.63%16.53M

-63.73%12.82M

-89.45%1.71M

-17.43%51.42M

-12.33%44.23M

-21.66%35.35M

-52.15%16.23M

-3.34%62.28M

43.44%50.45M

55.06%45.13M

Cash paid relating to other investing activities

--20M

----

Cash outflows from investing activities

-17.40%36.53M

-7.16%32.82M

33.79%21.71M

-17.43%51.42M

-12.33%44.23M

-21.66%35.35M

-52.15%16.23M

-62.36%62.28M

-62.96%50.45M

-65.32%45.13M

Net cash flows from investing activities

24.64%-16.51M

1.77%-12.81M

-457.09%-21.71M

53.93%-28.65M

56.49%-21.91M

71.05%-13.04M

117.97%6.08M

26.15%-62.18M

41.17%-50.35M

43.51%-45.04M

Financing cash flow

Dividend interest payment

-0.00%59.89M

----

50.07%90.17M

-0.31%59.89M

----

1.06%60.08M

Cash payments relating to other financing activities

-50.00%29.95K

----

-99.12%89.16K

-99.41%59.89K

0.81%59.89K

----

16,988.17%10.16M

17,004.57%10.17M

-0.07%59.41K

Cash outflows from financing activities

-0.05%59.92M

----

28.49%90.26M

-14.66%59.95M

-0.31%59.95M

----

18.03%70.24M

18.05%70.25M

1.06%60.14M

Net cash flows from financing activities

0.05%-59.92M

----

-28.49%-90.26M

14.66%-59.95M

0.31%-59.95M

----

-18.03%-70.24M

-18.05%-70.25M

-1.06%-60.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

401.41%454.81K

----

-146.47%-150.89K

----

Net increase in cash and cash equivalents

-176.84%-44.18M

-1,184.02%-129.23M

-411.58%-70.66M

360.91%82.59M

201.28%57.5M

90.66%-10.06M

132.65%22.68M

11.85%-31.65M

6.90%-56.77M

-12.93%-107.74M

Add:Begin period cash and cash equivalents

55.96%230.19M

-17.66%147.6M

-16.69%179.25M

End period cash equivalent

-9.30%186.01M

-26.59%100.96M

-6.31%159.53M

55.96%230.19M

67.44%205.09M

92.31%137.53M

55.09%170.28M

-17.66%147.6M

-20.56%122.49M

-40.29%71.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe 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	-15.66%527.08M	-28.48%272.74M	-15.94%149.41M	34.07%786.55M	57.04%624.92M	65.14%381.32M	96.98%177.73M	7.26%586.66M	-6.90%397.93M	-14.22%230.91M
Refunds of taxes and levies	-0.39%7.6M	16.44%5.72M	37.66%1.67M	5.54%17.27M	-44.24%7.63M	-26.18%4.91M	--1.21M	115.92%16.36M	766.80%13.68M	321.39%6.65M
Cash received relating to other operating activities	-16.22%10.54M	-34.71%6.23M	-38.78%4.88M	171.07%18.47M	51.14%12.58M	160.19%9.55M	465.08%7.97M	-62.73%6.81M	-41.56%8.32M	-23.03%3.67M
Cash inflows from operating activities	-15.49%545.22M	-28.07%284.68M	-16.56%155.95M	34.84%822.28M	53.63%645.13M	64.07%395.78M	103.97%186.91M	6.46%609.84M	-5.26%419.94M	-12.45%241.23M
Goods services cash paid	-13.63%228.76M	-15.07%149.38M	16.56%105.56M	16.49%294.03M	54.89%264.86M	41.45%175.89M	41.72%90.56M	3.06%252.41M	-14.99%171M	0.04%124.35M
Staff behalf paid	20.71%182.41M	30.18%127.51M	25.39%64.51M	28.28%222.88M	24.04%151.1M	22.12%97.95M	17.18%51.45M	4.37%173.75M	9.56%121.82M	5.82%80.21M
All taxes paid	13.88%80.92M	6.01%50.21M	19.85%27.02M	28.11%88.09M	41.78%71.06M	54.43%47.36M	51.91%22.55M	74.48%68.76M	79.04%50.12M	78.40%30.67M
Cash paid relating to other operating activities	11.36%20.88M	20.91%14.08M	35.58%7.81M	16.08%16.25M	42.37%18.75M	36.11%11.64M	24.65%5.76M	-3.85%14M	-29.93%13.17M	-40.60%8.55M
Cash outflows from operating activities	1.42%512.96M	2.50%341.18M	20.31%204.9M	22.07%621.24M	42.03%505.77M	36.53%332.85M	33.82%170.32M	9.36%508.91M	-0.84%356.1M	5.22%243.78M
Net cash flows from operating activities	-76.85%32.26M	-189.78%-56.5M	-394.90%-48.95M	99.20%201.04M	118.30%139.36M	2,564.15%62.93M	146.58%16.6M	-6.10%100.92M	-24.12%63.84M	-105.83%-2.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	--20.28M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--2.32M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	80.89%174.63K	-94.72%4.63K	----	----	-53.14%96.54K	-57.47%87.63K	1,151.80%87.63K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.63K	----	----	----	----
Cash received relating to other investing activities	-10.29%20.02M	-10.29%20.02M	----	----	643,509.06%22.31M	--22.31M	--22.31M	----	-99.99%3.47K	----
Cash inflows from investing activities	-10.31%20.02M	-10.31%20.02M	----	23,495.18%22.78M	24,396.70%22.31M	25,365.76%22.31M	25,360.48%22.31M	-99.88%96.54K	-99.82%91.09K	-99.83%87.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.63%16.53M	-63.73%12.82M	-89.45%1.71M	-17.43%51.42M	-12.33%44.23M	-21.66%35.35M	-52.15%16.23M	-3.34%62.28M	43.44%50.45M	55.06%45.13M
Cash paid relating to other investing activities	--20M	--20M	--20M	----	----	----	----	----	----	----
Cash outflows from investing activities	-17.40%36.53M	-7.16%32.82M	33.79%21.71M	-17.43%51.42M	-12.33%44.23M	-21.66%35.35M	-52.15%16.23M	-62.36%62.28M	-62.96%50.45M	-65.32%45.13M
Net cash flows from investing activities	24.64%-16.51M	1.77%-12.81M	-457.09%-21.71M	53.93%-28.65M	56.49%-21.91M	71.05%-13.04M	117.97%6.08M	26.15%-62.18M	41.17%-50.35M	43.51%-45.04M
Financing cash flow
Dividend interest payment	-0.00%59.89M	-0.00%59.89M	----	50.07%90.17M	-0.31%59.89M	-0.31%59.89M	----	1.06%60.08M	1.06%60.08M	1.06%60.08M
Cash payments relating to other financing activities	-50.00%29.95K	-50.00%29.95K	----	-99.12%89.16K	-99.41%59.89K	0.81%59.89K	----	16,988.17%10.16M	17,004.57%10.17M	-0.07%59.41K
Cash outflows from financing activities	-0.05%59.92M	-0.05%59.92M	----	28.49%90.26M	-14.66%59.95M	-0.31%59.95M	----	18.03%70.24M	18.05%70.25M	1.06%60.14M
Net cash flows from financing activities	0.05%-59.92M	0.05%-59.92M	----	-28.49%-90.26M	14.66%-59.95M	0.31%-59.95M	----	-18.03%-70.24M	-18.05%-70.25M	-1.06%-60.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	401.41%454.81K	----	----	----	-146.47%-150.89K	----	----
Net increase in cash and cash equivalents	-176.84%-44.18M	-1,184.02%-129.23M	-411.58%-70.66M	360.91%82.59M	201.28%57.5M	90.66%-10.06M	132.65%22.68M	11.85%-31.65M	6.90%-56.77M	-12.93%-107.74M
Add:Begin period cash and cash equivalents	55.96%230.19M	55.96%230.19M	55.96%230.19M	-17.66%147.6M	-17.66%147.6M	-17.66%147.6M	-17.66%147.6M	-16.69%179.25M	-16.69%179.25M	-16.69%179.25M
End period cash equivalent	-9.30%186.01M	-26.59%100.96M	-6.31%159.53M	55.96%230.19M	67.44%205.09M	92.31%137.53M	55.09%170.28M	-17.66%147.6M	-20.56%122.49M	-40.29%71.52M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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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