Sichuan Injet Electric (300820) Cash Flow Statement

57.95
+1.20+2.11%

Market Closed Jan 23 15:00 CST

12.88BMarket Cap60.55P/E (TTM)

Sichuan Injet Electric (300820) 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

-17.04%797.06M

-18.26%555.94M

2.94%260.87M

40.24%1.34B

67.18%960.74M

95.65%680.15M

58.99%253.42M

19.79%954.74M

-7.96%574.66M

-14.13%347.64M

Refunds of taxes and levies

-7.49%19.02M

1.69%11.65M

-17.64%6.23M

-54.78%33.81M

-59.15%20.57M

-66.32%11.46M

2.60%7.57M

36.53%74.78M

24.38%50.34M

17.18%34.03M

Cash received relating to other operating activities

9.82%30.95M

30.42%20.46M

4.56%10.18M

158.34%20.15M

71.44%28.18M

34.21%15.69M

28.03%9.73M

-51.18%7.8M

-27.42%16.44M

-16.90%11.69M

Cash inflows from operating activities

-16.09%847.04M

-16.86%588.05M

2.42%277.27M

34.28%1.39B

57.38%1.01B

79.82%707.31M

55.26%270.72M

19.54%1.04B

-6.69%641.44M

-12.19%393.35M

Goods services cash paid

-12.68%277.19M

-5.67%200.81M

-11.96%89.75M

-30.65%352.9M

-19.47%317.46M

-13.90%212.88M

-22.72%101.93M

-4.33%508.89M

5.31%394.23M

7.87%247.25M

Staff behalf paid

7.02%186.18M

8.61%132.68M

3.95%80.64M

31.36%220.72M

38.88%173.96M

41.17%122.16M

46.86%77.57M

35.20%168.02M

32.60%125.26M

30.92%86.53M

All taxes paid

-41.51%58.8M

-47.80%40.23M

-51.71%19.38M

-15.40%134.36M

-6.57%100.54M

13.35%77.06M

15.93%40.12M

52.27%158.83M

76.84%107.6M

101.36%67.99M

Cash paid relating to other operating activities

-14.90%61.17M

-5.29%39.69M

-2.56%16.69M

34.43%83.17M

20.69%71.87M

3.16%41.9M

-17.90%17.13M

0.70%61.87M

8.41%59.55M

4.51%40.62M

Cash outflows from operating activities

-12.13%583.34M

-8.94%413.4M

-12.80%206.45M

-11.86%791.15M

-3.32%663.83M

2.62%454M

-1.43%236.76M

9.20%897.6M

17.46%686.64M

20.23%442.39M

Net cash flows from operating activities

-23.71%263.7M

-31.05%174.65M

108.52%70.82M

330.70%601.77M

864.79%345.66M

616.49%253.3M

151.59%33.96M

204.81%139.72M

-143.93%-45.2M

-161.29%-49.04M

Investing cash flow

Cash received from disposal of investments

56.47%1.7B

68.51%1.13B

55.41%474M

63.70%1.51B

35.20%1.09B

12.51%670M

6.83%305M

-50.87%920M

-45.49%805.5M

-41.13%595.5M

Cash received from returns on investments

8.17%8.16M

0.36%5.46M

-11.58%2.52M

56.98%11.17M

18.55%7.55M

15.37%5.44M

30.22%2.85M

-49.79%7.11M

-41.60%6.37M

-37.98%4.72M

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

140.47%103.4K

160.54%96.4K

-94.59%2K

7.93%42.2K

604.92%43K

506.56%37K

--37K

-98.02%39.1K

22.00%6.1K

Cash received relating to other investing activities

----

--678.05K

----

Cash inflows from investing activities

56.14%1.71B

67.96%1.13B

54.99%477.2M

63.64%1.52B

35.07%1.1B

12.54%675.48M

7.02%307.88M

-50.91%927.15M

-45.46%811.87M

-41.11%600.22M

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

-59.20%28.35M

-62.15%18.86M

-76.18%8.84M

-20.79%97.58M

-21.30%69.48M

-11.96%49.82M

70.13%37.11M

25.32%123.19M

4.35%88.28M

-30.27%56.59M

Cash paid to acquire investments

53.63%1.73B

79.61%1.18B

34.22%490M

90.20%1.79B

52.38%1.12B

26.38%657.81M

17.57%365.06M

-43.65%942M

-46.82%737.5M

-44.73%520.5M

Cash outflows from investing activities

47.06%1.75B

69.63%1.2B

24.04%498.84M

77.36%1.89B

44.50%1.19B

22.62%707.64M

21.02%402.18M

-39.82%1.07B

-43.88%825.78M

-43.59%577.09M

Net cash flows from investing activities

55.97%-42.58M

-104.62%-65.8M

77.05%-21.65M

-169.53%-372.05M

-595.24%-96.7M

-238.99%-32.16M

-111.29%-94.3M

-216.35%-138.04M

-181.31%-13.91M

718.14%23.14M

Financing cash flow

Cash received from capital contributions

----

-71.51%72.84M

-71.65%72.48M

885.30%45.13M

--33.92M

2,683.47%255.65M

3,041.08%255.65M

-43.72%4.58M

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

----

--41.67M

--33.33M

----

Cash from borrowing

----

0.00%20M

----

-16.67%20M

----

Cash received relating to other financing activities

--2.17M

--1.44M

----

--555.03K

----

Cash inflows from financing activities

-97.65%2.17M

-96.81%1.44M

--0

-66.12%93.4M

-66.45%92.48M

885.30%45.13M

--33.92M

730.65%275.65M

757.68%275.65M

-62.27%4.58M

Borrowing repayment

0.00%20M

--20M

----

0.00%20M

----

100.00%20M

----

Dividend interest payment

-0.40%88.29M

-0.21%88.29M

-3.50%160.99K

22.41%88.79M

22.49%88.64M

22.50%88.48M

-9.82%166.83K

50.55%72.54M

50.79%72.37M

51.02%72.23M

Cash payments relating to other financing activities

-92.33%4.16M

2.08%2.43M

-45.43%844.17K

954.34%57.19M

1,009.04%54.26M

-14.72%2.38M

172.33%1.55M

174.96%5.42M

405.08%4.89M

242.34%2.79M

Cash outflows from financing activities

-30.97%112.46M

21.86%110.72M

-41.35%1.01M

69.44%165.99M

67.49%162.9M

21.12%90.86M

127.58%1.71M

62.85%97.96M

64.95%97.26M

54.23%75.02M

Net cash flows from financing activities

-56.60%-110.28M

-138.97%-109.28M

-103.12%-1.01M

-140.85%-72.59M

-139.48%-70.42M

35.08%-45.73M

4,376.69%32.21M

758.85%177.69M

765.03%178.39M

-92.97%-70.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-409.94%-3.73M

-182.86%-998.99K

-226.22%-150.85K

1,126.41%3.83M

-420.34%-732.41K

866.02%1.21M

199.93%119.52K

424.41%311.9K

-7.79%228.64K

-10.38%124.81K

Net increase in cash and cash equivalents

-39.77%107.1M

-100.81%-1.42M

271.45%48.02M

-10.42%160.95M

48.78%177.81M

283.56%176.62M

74.84%-28.01M

30.76%179.68M

27.94%119.51M

-341.10%-96.22M

Add:Begin period cash and cash equivalents

36.48%602.16M

68.70%441.21M

110.71%261.53M

End period cash equivalent

14.58%709.26M

-2.77%600.74M

57.35%650.18M

36.48%602.16M

62.45%619.02M

273.74%617.83M

175.10%413.21M

68.70%441.21M

75.17%381.04M

0.78%165.31M

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	-17.04%797.06M	-18.26%555.94M	2.94%260.87M	40.24%1.34B	67.18%960.74M	95.65%680.15M	58.99%253.42M	19.79%954.74M	-7.96%574.66M	-14.13%347.64M
Refunds of taxes and levies	-7.49%19.02M	1.69%11.65M	-17.64%6.23M	-54.78%33.81M	-59.15%20.57M	-66.32%11.46M	2.60%7.57M	36.53%74.78M	24.38%50.34M	17.18%34.03M
Cash received relating to other operating activities	9.82%30.95M	30.42%20.46M	4.56%10.18M	158.34%20.15M	71.44%28.18M	34.21%15.69M	28.03%9.73M	-51.18%7.8M	-27.42%16.44M	-16.90%11.69M
Cash inflows from operating activities	-16.09%847.04M	-16.86%588.05M	2.42%277.27M	34.28%1.39B	57.38%1.01B	79.82%707.31M	55.26%270.72M	19.54%1.04B	-6.69%641.44M	-12.19%393.35M
Goods services cash paid	-12.68%277.19M	-5.67%200.81M	-11.96%89.75M	-30.65%352.9M	-19.47%317.46M	-13.90%212.88M	-22.72%101.93M	-4.33%508.89M	5.31%394.23M	7.87%247.25M
Staff behalf paid	7.02%186.18M	8.61%132.68M	3.95%80.64M	31.36%220.72M	38.88%173.96M	41.17%122.16M	46.86%77.57M	35.20%168.02M	32.60%125.26M	30.92%86.53M
All taxes paid	-41.51%58.8M	-47.80%40.23M	-51.71%19.38M	-15.40%134.36M	-6.57%100.54M	13.35%77.06M	15.93%40.12M	52.27%158.83M	76.84%107.6M	101.36%67.99M
Cash paid relating to other operating activities	-14.90%61.17M	-5.29%39.69M	-2.56%16.69M	34.43%83.17M	20.69%71.87M	3.16%41.9M	-17.90%17.13M	0.70%61.87M	8.41%59.55M	4.51%40.62M
Cash outflows from operating activities	-12.13%583.34M	-8.94%413.4M	-12.80%206.45M	-11.86%791.15M	-3.32%663.83M	2.62%454M	-1.43%236.76M	9.20%897.6M	17.46%686.64M	20.23%442.39M
Net cash flows from operating activities	-23.71%263.7M	-31.05%174.65M	108.52%70.82M	330.70%601.77M	864.79%345.66M	616.49%253.3M	151.59%33.96M	204.81%139.72M	-143.93%-45.2M	-161.29%-49.04M
Investing cash flow
Cash received from disposal of investments	56.47%1.7B	68.51%1.13B	55.41%474M	63.70%1.51B	35.20%1.09B	12.51%670M	6.83%305M	-50.87%920M	-45.49%805.5M	-41.13%595.5M
Cash received from returns on investments	8.17%8.16M	0.36%5.46M	-11.58%2.52M	56.98%11.17M	18.55%7.55M	15.37%5.44M	30.22%2.85M	-49.79%7.11M	-41.60%6.37M	-37.98%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	140.47%103.4K	160.54%96.4K	-94.59%2K	7.93%42.2K	604.92%43K	506.56%37K	--37K	-98.02%39.1K	22.00%6.1K	22.00%6.1K
Cash received relating to other investing activities	----	----	--678.05K	----	----	----	----	----	----	----
Cash inflows from investing activities	56.14%1.71B	67.96%1.13B	54.99%477.2M	63.64%1.52B	35.07%1.1B	12.54%675.48M	7.02%307.88M	-50.91%927.15M	-45.46%811.87M	-41.11%600.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.20%28.35M	-62.15%18.86M	-76.18%8.84M	-20.79%97.58M	-21.30%69.48M	-11.96%49.82M	70.13%37.11M	25.32%123.19M	4.35%88.28M	-30.27%56.59M
Cash paid to acquire investments	53.63%1.73B	79.61%1.18B	34.22%490M	90.20%1.79B	52.38%1.12B	26.38%657.81M	17.57%365.06M	-43.65%942M	-46.82%737.5M	-44.73%520.5M
Cash outflows from investing activities	47.06%1.75B	69.63%1.2B	24.04%498.84M	77.36%1.89B	44.50%1.19B	22.62%707.64M	21.02%402.18M	-39.82%1.07B	-43.88%825.78M	-43.59%577.09M
Net cash flows from investing activities	55.97%-42.58M	-104.62%-65.8M	77.05%-21.65M	-169.53%-372.05M	-595.24%-96.7M	-238.99%-32.16M	-111.29%-94.3M	-216.35%-138.04M	-181.31%-13.91M	718.14%23.14M
Financing cash flow
Cash received from capital contributions	----	----	----	-71.51%72.84M	-71.65%72.48M	885.30%45.13M	--33.92M	2,683.47%255.65M	3,041.08%255.65M	-43.72%4.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--41.67M	--41.67M	--41.67M	--33.33M	----	----	----
Cash from borrowing	----	----	----	0.00%20M	0.00%20M	----	----	-16.67%20M	-16.67%20M	----
Cash received relating to other financing activities	--2.17M	--1.44M	----	--555.03K	----	----	----	----	----	----
Cash inflows from financing activities	-97.65%2.17M	-96.81%1.44M	--0	-66.12%93.4M	-66.45%92.48M	885.30%45.13M	--33.92M	730.65%275.65M	757.68%275.65M	-62.27%4.58M
Borrowing repayment	0.00%20M	--20M	----	0.00%20M	0.00%20M	----	----	100.00%20M	100.00%20M	----
Dividend interest payment	-0.40%88.29M	-0.21%88.29M	-3.50%160.99K	22.41%88.79M	22.49%88.64M	22.50%88.48M	-9.82%166.83K	50.55%72.54M	50.79%72.37M	51.02%72.23M
Cash payments relating to other financing activities	-92.33%4.16M	2.08%2.43M	-45.43%844.17K	954.34%57.19M	1,009.04%54.26M	-14.72%2.38M	172.33%1.55M	174.96%5.42M	405.08%4.89M	242.34%2.79M
Cash outflows from financing activities	-30.97%112.46M	21.86%110.72M	-41.35%1.01M	69.44%165.99M	67.49%162.9M	21.12%90.86M	127.58%1.71M	62.85%97.96M	64.95%97.26M	54.23%75.02M
Net cash flows from financing activities	-56.60%-110.28M	-138.97%-109.28M	-103.12%-1.01M	-140.85%-72.59M	-139.48%-70.42M	35.08%-45.73M	4,376.69%32.21M	758.85%177.69M	765.03%178.39M	-92.97%-70.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-409.94%-3.73M	-182.86%-998.99K	-226.22%-150.85K	1,126.41%3.83M	-420.34%-732.41K	866.02%1.21M	199.93%119.52K	424.41%311.9K	-7.79%228.64K	-10.38%124.81K
Net increase in cash and cash equivalents	-39.77%107.1M	-100.81%-1.42M	271.45%48.02M	-10.42%160.95M	48.78%177.81M	283.56%176.62M	74.84%-28.01M	30.76%179.68M	27.94%119.51M	-341.10%-96.22M
Add:Begin period cash and cash equivalents	36.48%602.16M	36.48%602.16M	36.48%602.16M	68.70%441.21M	68.70%441.21M	68.70%441.21M	68.70%441.21M	110.71%261.53M	110.71%261.53M	110.71%261.53M
End period cash equivalent	14.58%709.26M	-2.77%600.74M	57.35%650.18M	36.48%602.16M	62.45%619.02M	273.74%617.83M	175.10%413.21M	68.70%441.21M	75.17%381.04M	0.78%165.31M
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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