Sinofibers Technology (300777) Cash Flow Statement

45.55
+4.30+10.42%

Market Closed Jan 16 15:00 CST

20.03BMarket Cap48.25P/E (TTM)

Sinofibers Technology (300777) 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

122.33%681.79M

154.13%678.39M

272.04%295.85M

-46.30%503.54M

-57.20%306.66M

-55.53%266.95M

-54.27%79.52M

151.37%937.7M

289.70%716.49M

256.61%600.22M

Refunds of taxes and levies

----

4,126.86%150.74M

--150.74M

--146.27M

Cash received relating to other operating activities

-79.66%4.77M

-56.45%3.2M

-54.51%1.77M

103.38%35.04M

106.82%23.44M

-81.35%7.34M

103.88%3.9M

-27.41%17.23M

-25.63%11.33M

382.31%39.37M

Cash inflows from operating activities

107.98%686.55M

148.49%681.59M

256.79%297.62M

-51.29%538.57M

-62.43%330.1M

-65.10%274.29M

-70.26%83.42M

176.19%1.11B

341.28%878.56M

345.30%785.86M

Goods services cash paid

34.36%131.44M

41.44%82.86M

33.32%42.2M

4.47%141.9M

3.52%97.83M

-5.65%58.58M

-2.32%31.66M

54.02%135.82M

22.95%94.5M

25.00%62.09M

Staff behalf paid

28.23%100.38M

36.68%73.38M

36.26%45.87M

7.99%102.48M

5.45%78.28M

-0.12%53.69M

18.70%33.66M

49.06%94.91M

68.38%74.23M

68.67%53.75M

All taxes paid

116.26%88.53M

226.66%58.9M

126.03%29.98M

260.49%68.93M

193.02%40.94M

42.61%18.03M

95.74%13.27M

-81.72%19.12M

-79.07%13.97M

-71.43%12.64M

Cash paid relating to other operating activities

21.33%10.3M

80.73%7.57M

66.65%3.62M

61.64%26.41M

-38.74%8.49M

-60.03%4.19M

-68.63%2.17M

-45.60%16.34M

49.21%13.85M

73.65%10.48M

Cash outflows from operating activities

46.61%330.64M

65.60%222.7M

50.67%121.67M

27.62%339.72M

14.74%225.53M

-3.22%134.48M

8.45%80.75M

-7.08%266.19M

-0.22%196.55M

5.41%138.96M

Net cash flows from operating activities

240.36%355.91M

228.23%458.89M

6,508.73%175.95M

-76.31%198.85M

-84.67%104.57M

-78.39%139.81M

-98.71%2.66M

637.29%839.47M

32,258.70%682.01M

1,348.89%646.9M

Investing cash flow

Cash received from disposal of investments

12.73%4.36B

18.57%3.11B

41.78%1.51B

-13.39%5.26B

-19.70%3.87B

-16.85%2.63B

-35.06%1.07B

2.93%6.07B

53.65%4.82B

767.31%3.16B

Cash received from returns on investments

-15.32%16.8M

-12.50%12.77M

-17.35%5.02M

-18.75%29M

-26.52%19.84M

-8.33%14.59M

-9.69%6.07M

29.66%35.69M

54.76%27M

1,546.08%15.92M

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

--1.18M

----

--230K

----

Cash inflows from investing activities

12.61%4.38B

18.44%3.13B

41.56%1.52B

-13.42%5.29B

-19.74%3.89B

-16.81%2.64B

-34.96%1.07B

3.06%6.11B

53.66%4.85B

769.25%3.17B

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

76.09%436.92M

60.40%285.8M

18.78%141.82M

-48.32%304.46M

-54.74%248.12M

-59.71%178.18M

-46.39%119.4M

-12.77%589.09M

24.09%548.25M

92.16%442.3M

Cash paid to acquire investments

19.81%4.31B

27.38%3.06B

26.67%924.7M

-12.68%5.1B

-23.54%3.6B

-26.35%2.4B

-46.13%730M

-20.04%5.84B

4.14%4.7B

64.84%3.26B

Cash outflows from investing activities

23.44%4.74B

29.67%3.34B

25.56%1.07B

-15.95%5.4B

-26.80%3.84B

-30.34%2.58B

-46.16%849.4M

-19.42%6.42B

5.92%5.25B

67.69%3.7B

Net cash flows from investing activities

-878.26%-363.64M

-452.64%-216.55M

102.86%449.68M

64.82%-111.22M

111.57%46.72M

111.63%61.41M

221.35%221.67M

84.55%-316.17M

77.61%-403.7M

71.33%-528.24M

Financing cash flow

Cash received from capital contributions

30.00%3.25M

--3.25M

-2.21%3M

--2.5M

----

-99.85%3.07M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

30.00%3.25M

--3.25M

--3M

--2.5M

----

Cash from borrowing

--43.43M

--4.48M

----

Cash received relating to other financing activities

----

--4.13K

--3.05K

----

Cash inflows from financing activities

1,764.82%46.68M

--7.73M

--3.25M

-2.08%3M

--2.5M

----

-99.85%3.07M

----

Dividend interest payment

84.76%96.61M

84.51%96.48M

----

-52.42%52.29M

-52.35%52.29M

----

201.20%109.89M

200.75%109.73M

Cash payments relating to other financing activities

873.96%80.05M

--80.05M

----

22,600,800.03%30M

--8.22M

----

-99.97%132.75

----

Cash outflows from financing activities

191.95%176.66M

237.59%176.53M

----

-25.12%82.29M

-44.86%60.51M

-52.35%52.29M

----

198.02%109.89M

195.57%109.73M

Net cash flows from financing activities

-124.08%-129.98M

-222.81%-168.8M

--3.25M

25.78%-79.29M

47.14%-58.01M

52.35%-52.29M

----

-105.47%-106.83M

-105.61%-109.73M

Net cash flow

Net increase in cash and cash equivalents

-247.61%-137.7M

-50.62%73.54M

180.33%628.88M

-98.00%8.34M

-44.66%93.29M

1,567.16%148.93M

-18.43%224.33M

1,726.62%416.48M

9.60%168.58M

-94.31%8.93M

Add:Begin period cash and cash equivalents

1.32%640.33M

-1.77%640.33M

193.25%631.99M

153.03%631.99M

161.00%651.9M

11.83%215.52M

29.60%249.77M

End period cash equivalent

-30.70%502.63M

-8.59%713.87M

44.85%1.27B

1.32%640.33M

73.37%725.28M

201.86%780.92M

66.97%876.24M

193.25%631.99M

20.73%418.35M

-26.02%258.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	122.33%681.79M	154.13%678.39M	272.04%295.85M	-46.30%503.54M	-57.20%306.66M	-55.53%266.95M	-54.27%79.52M	151.37%937.7M	289.70%716.49M	256.61%600.22M
Refunds of taxes and levies	----	----	----	----	----	----	----	4,126.86%150.74M	--150.74M	--146.27M
Cash received relating to other operating activities	-79.66%4.77M	-56.45%3.2M	-54.51%1.77M	103.38%35.04M	106.82%23.44M	-81.35%7.34M	103.88%3.9M	-27.41%17.23M	-25.63%11.33M	382.31%39.37M
Cash inflows from operating activities	107.98%686.55M	148.49%681.59M	256.79%297.62M	-51.29%538.57M	-62.43%330.1M	-65.10%274.29M	-70.26%83.42M	176.19%1.11B	341.28%878.56M	345.30%785.86M
Goods services cash paid	34.36%131.44M	41.44%82.86M	33.32%42.2M	4.47%141.9M	3.52%97.83M	-5.65%58.58M	-2.32%31.66M	54.02%135.82M	22.95%94.5M	25.00%62.09M
Staff behalf paid	28.23%100.38M	36.68%73.38M	36.26%45.87M	7.99%102.48M	5.45%78.28M	-0.12%53.69M	18.70%33.66M	49.06%94.91M	68.38%74.23M	68.67%53.75M
All taxes paid	116.26%88.53M	226.66%58.9M	126.03%29.98M	260.49%68.93M	193.02%40.94M	42.61%18.03M	95.74%13.27M	-81.72%19.12M	-79.07%13.97M	-71.43%12.64M
Cash paid relating to other operating activities	21.33%10.3M	80.73%7.57M	66.65%3.62M	61.64%26.41M	-38.74%8.49M	-60.03%4.19M	-68.63%2.17M	-45.60%16.34M	49.21%13.85M	73.65%10.48M
Cash outflows from operating activities	46.61%330.64M	65.60%222.7M	50.67%121.67M	27.62%339.72M	14.74%225.53M	-3.22%134.48M	8.45%80.75M	-7.08%266.19M	-0.22%196.55M	5.41%138.96M
Net cash flows from operating activities	240.36%355.91M	228.23%458.89M	6,508.73%175.95M	-76.31%198.85M	-84.67%104.57M	-78.39%139.81M	-98.71%2.66M	637.29%839.47M	32,258.70%682.01M	1,348.89%646.9M
Investing cash flow
Cash received from disposal of investments	12.73%4.36B	18.57%3.11B	41.78%1.51B	-13.39%5.26B	-19.70%3.87B	-16.85%2.63B	-35.06%1.07B	2.93%6.07B	53.65%4.82B	767.31%3.16B
Cash received from returns on investments	-15.32%16.8M	-12.50%12.77M	-17.35%5.02M	-18.75%29M	-26.52%19.84M	-8.33%14.59M	-9.69%6.07M	29.66%35.69M	54.76%27M	1,546.08%15.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.18M	--1.18M	--1.18M	----	----	----	----	--230K	--230K	----
Cash inflows from investing activities	12.61%4.38B	18.44%3.13B	41.56%1.52B	-13.42%5.29B	-19.74%3.89B	-16.81%2.64B	-34.96%1.07B	3.06%6.11B	53.66%4.85B	769.25%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	76.09%436.92M	60.40%285.8M	18.78%141.82M	-48.32%304.46M	-54.74%248.12M	-59.71%178.18M	-46.39%119.4M	-12.77%589.09M	24.09%548.25M	92.16%442.3M
Cash paid to acquire investments	19.81%4.31B	27.38%3.06B	26.67%924.7M	-12.68%5.1B	-23.54%3.6B	-26.35%2.4B	-46.13%730M	-20.04%5.84B	4.14%4.7B	64.84%3.26B
Cash outflows from investing activities	23.44%4.74B	29.67%3.34B	25.56%1.07B	-15.95%5.4B	-26.80%3.84B	-30.34%2.58B	-46.16%849.4M	-19.42%6.42B	5.92%5.25B	67.69%3.7B
Net cash flows from investing activities	-878.26%-363.64M	-452.64%-216.55M	102.86%449.68M	64.82%-111.22M	111.57%46.72M	111.63%61.41M	221.35%221.67M	84.55%-316.17M	77.61%-403.7M	71.33%-528.24M
Financing cash flow
Cash received from capital contributions	30.00%3.25M	--3.25M	--3.25M	-2.21%3M	--2.5M	----	----	-99.85%3.07M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	30.00%3.25M	--3.25M	--3.25M	--3M	--2.5M	----	----	----	----	----
Cash from borrowing	--43.43M	--4.48M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--4.13K	--3.05K	----	----	----	----	----
Cash inflows from financing activities	1,764.82%46.68M	--7.73M	--3.25M	-2.08%3M	--2.5M	----	----	-99.85%3.07M	----	----
Dividend interest payment	84.76%96.61M	84.51%96.48M	----	-52.42%52.29M	-52.35%52.29M	-52.35%52.29M	----	201.20%109.89M	200.75%109.73M	200.75%109.73M
Cash payments relating to other financing activities	873.96%80.05M	--80.05M	----	22,600,800.03%30M	--8.22M	----	----	-99.97%132.75	----	----
Cash outflows from financing activities	191.95%176.66M	237.59%176.53M	----	-25.12%82.29M	-44.86%60.51M	-52.35%52.29M	----	198.02%109.89M	195.57%109.73M	195.57%109.73M
Net cash flows from financing activities	-124.08%-129.98M	-222.81%-168.8M	--3.25M	25.78%-79.29M	47.14%-58.01M	52.35%-52.29M	----	-105.47%-106.83M	-105.61%-109.73M	-105.61%-109.73M
Net cash flow
Net increase in cash and cash equivalents	-247.61%-137.7M	-50.62%73.54M	180.33%628.88M	-98.00%8.34M	-44.66%93.29M	1,567.16%148.93M	-18.43%224.33M	1,726.62%416.48M	9.60%168.58M	-94.31%8.93M
Add:Begin period cash and cash equivalents	1.32%640.33M	1.32%640.33M	-1.77%640.33M	193.25%631.99M	153.03%631.99M	153.03%631.99M	161.00%651.9M	11.83%215.52M	29.60%249.77M	29.60%249.77M
End period cash equivalent	-30.70%502.63M	-8.59%713.87M	44.85%1.27B	1.32%640.33M	73.37%725.28M	201.86%780.92M	66.97%876.24M	193.25%631.99M	20.73%418.35M	-26.02%258.7M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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