ShenZhen New Industries Biomedical Engineering (300832) Cash Flow Statement

58.27
+0.10+0.17%

Trading Jan 16 13:28 CST

45.78BMarket Cap27.75P/E (TTM)

ShenZhen New Industries Biomedical Engineering (300832) Cash Flow

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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

11.03%3.45B

8.20%2.17B

7.68%997.67M

11.32%4.23B

13.80%3.11B

16.37%2B

18.13%926.49M

31.40%3.8B

33.16%2.73B

36.40%1.72B

Refunds of taxes and levies

-91.93%3.59M

-86.86%3.59M

-75.17%3.58M

-31.17%54.97M

-28.94%44.44M

-34.23%27.32M

-10.91%14.44M

-46.82%79.86M

-54.38%62.54M

-60.15%41.53M

Cash received relating to other operating activities

-20.96%31.96M

5.96%22.15M

-62.90%4.83M

-27.45%58.58M

-9.86%40.44M

-43.83%20.9M

-44.21%13.02M

96.21%80.75M

34.23%44.86M

62.62%37.21M

Cash inflows from operating activities

9.19%3.49B

6.91%2.19B

5.47%1.01B

9.67%4.35B

12.49%3.19B

13.96%2.05B

15.79%953.95M

28.46%3.96B

27.78%2.84B

29.59%1.8B

Goods services cash paid

7.17%1.05B

40.33%784.24M

135.53%515.16M

13.49%1.35B

10.55%979.74M

-1.74%558.85M

-18.87%218.72M

19.14%1.19B

25.45%886.26M

47.27%568.73M

Staff behalf paid

8.10%716.31M

12.20%514.97M

9.63%304.6M

20.70%850.83M

26.54%662.67M

20.93%458.98M

21.43%277.83M

28.88%704.88M

24.92%523.7M

28.23%379.53M

All taxes paid

19.02%313.75M

10.33%213.04M

-32.38%57.35M

29.02%351.8M

33.19%263.61M

42.72%193.1M

60.83%84.81M

18.44%272.68M

17.61%197.92M

27.57%135.3M

Cash paid relating to other operating activities

4.07%342.43M

-1.19%218.54M

-0.38%110.42M

15.73%443.3M

8.33%329.04M

16.84%221.17M

19.01%110.84M

9.00%383.05M

16.80%303.75M

16.40%189.29M

Cash outflows from operating activities

8.38%2.42B

20.86%1.73B

42.67%987.54M

17.49%2.99B

16.92%2.24B

12.51%1.43B

7.44%692.21M

19.89%2.55B

23.01%1.91B

33.87%1.27B

Net cash flows from operating activities

11.08%1.06B

-25.39%461.46M

-92.92%18.54M

-4.36%1.36B

3.35%958.08M

17.46%618.46M

45.73%261.74M

47.37%1.42B

38.88%927.07M

20.30%526.54M

Investing cash flow

Cash received from disposal of investments

-57.98%2.26B

-52.51%1.95B

-52.90%732.44M

-13.15%6.48B

-13.01%5.38B

-26.21%4.11B

-44.80%1.56B

-24.95%7.46B

-28.31%6.18B

-7.67%5.57B

Cash received from returns on investments

-59.63%27.38M

-61.68%23.93M

-91.51%4.69M

19.98%95.8M

40.86%67.83M

57.77%62.45M

204.15%55.28M

5.98%79.85M

-14.06%48.15M

9.54%39.58M

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

-92.44%7.69K

64.81%6.84K

-86.85%462

20.16%105.49K

34.51%101.74K

-93.87%4.15K

-90.03%3.51K

-86.71%87.79K

485.45%75.64K

7,431.11%67.78K

Cash received relating to other investing activities

----

-90.43%478.73K

----

-69.92%5M

--5M

Cash inflows from investing activities

-58.00%2.29B

-52.65%1.98B

-54.22%737.13M

-12.85%6.57B

-12.66%5.44B

-25.69%4.17B

-43.31%1.61B

-24.80%7.54B

-28.16%6.23B

-7.48%5.62B

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

-31.98%217.45M

-24.03%171.67M

-57.38%59M

36.31%439.2M

24.79%319.68M

13.69%225.97M

52.27%138.42M

-20.09%322.2M

2.15%256.17M

11.37%198.76M

Cash paid to acquire investments

-70.10%1.73B

-71.96%1.14B

-44.35%973.67M

-8.95%6.84B

-3.91%5.78B

-23.90%4.06B

-35.40%1.75B

-26.35%7.51B

-26.19%6.01B

2.62%5.33B

Cash paid relating to other investing activities

----

--478.73K

----

Cash outflows from investing activities

-68.10%1.95B

-69.43%1.31B

-45.30%1.03B

-7.09%7.28B

-2.73%6.1B

-22.55%4.29B

-32.56%1.89B

-26.26%7.83B

-25.35%6.27B

2.91%5.53B

Net cash flows from investing activities

152.28%341.72M

690.35%665.84M

-6.43%-295.54M

-142.55%-705.15M

-1,749.50%-653.58M

-237.97%-112.79M

-775.49%-277.68M

51.03%-290.73M

-112.63%-35.34M

-88.19%81.74M

Financing cash flow

Cash received relating to other financing activities

0.00%1M

----

0.00%1M

----

--1M

Cash inflows from financing activities

0.00%1M

----

0.00%1M

----

--1M

Dividend interest payment

29.86%1.02B

29.93%1.02B

473.17%359.98K

43.37%785.96M

43.54%786.15M

43.42%786.54M

-4.59%62.8K

16.20%548.21M

16.21%547.7M

18.96%548.42M

Cash payments relating to other financing activities

-2.89%4.13M

-1.46%3M

-11.77%684.26K

-75.52%5.24M

-78.81%4.26M

-83.97%3.04M

-18.73%775.58K

-16.64%21.4M

-31.70%20.09M

-25.00%18.97M

Cash outflows from financing activities

29.68%1.03B

29.81%1.02B

24.55%1.04M

38.90%791.2M

39.21%790.4M

39.16%789.58M

-17.82%838.38K

14.51%569.61M

13.39%567.78M

16.67%567.39M

Net cash flows from financing activities

-29.72%-1.02B

-29.84%-1.02B

-24.55%-1.04M

-38.97%-790.2M

-39.28%-789.4M

-39.23%-788.58M

17.82%-838.38K

-14.30%-568.61M

-13.19%-566.78M

-16.46%-566.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-35.15%5.07M

1,338.61%12.51M

596.26%9.6M

45.73%12.67M

107.65%7.82M

-88.02%869.84K

-220.91%-1.93M

195.21%8.69M

112.98%3.77M

193.75%7.26M

Net increase in cash and cash equivalents

181.12%386.98M

141.09%115.88M

-1,334.85%-268.44M

-122.24%-126.25M

-245.14%-477.08M

-673.70%-282.04M

-108.45%-18.71M

511.63%567.66M

-21.30%328.71M

-92.39%49.16M

Add:Begin period cash and cash equivalents

-12.07%919.53M

118.73%1.05B

-22.39%478.12M

End period cash equivalent

129.74%1.31B

35.57%1.04B

-36.61%651.09M

-12.07%919.53M

-29.51%568.7M

44.84%763.74M

46.85%1.03B

118.73%1.05B

-21.95%806.83M

-58.22%527.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Shenzhen Dahua International 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	11.03%3.45B	8.20%2.17B	7.68%997.67M	11.32%4.23B	13.80%3.11B	16.37%2B	18.13%926.49M	31.40%3.8B	33.16%2.73B	36.40%1.72B
Refunds of taxes and levies	-91.93%3.59M	-86.86%3.59M	-75.17%3.58M	-31.17%54.97M	-28.94%44.44M	-34.23%27.32M	-10.91%14.44M	-46.82%79.86M	-54.38%62.54M	-60.15%41.53M
Cash received relating to other operating activities	-20.96%31.96M	5.96%22.15M	-62.90%4.83M	-27.45%58.58M	-9.86%40.44M	-43.83%20.9M	-44.21%13.02M	96.21%80.75M	34.23%44.86M	62.62%37.21M
Cash inflows from operating activities	9.19%3.49B	6.91%2.19B	5.47%1.01B	9.67%4.35B	12.49%3.19B	13.96%2.05B	15.79%953.95M	28.46%3.96B	27.78%2.84B	29.59%1.8B
Goods services cash paid	7.17%1.05B	40.33%784.24M	135.53%515.16M	13.49%1.35B	10.55%979.74M	-1.74%558.85M	-18.87%218.72M	19.14%1.19B	25.45%886.26M	47.27%568.73M
Staff behalf paid	8.10%716.31M	12.20%514.97M	9.63%304.6M	20.70%850.83M	26.54%662.67M	20.93%458.98M	21.43%277.83M	28.88%704.88M	24.92%523.7M	28.23%379.53M
All taxes paid	19.02%313.75M	10.33%213.04M	-32.38%57.35M	29.02%351.8M	33.19%263.61M	42.72%193.1M	60.83%84.81M	18.44%272.68M	17.61%197.92M	27.57%135.3M
Cash paid relating to other operating activities	4.07%342.43M	-1.19%218.54M	-0.38%110.42M	15.73%443.3M	8.33%329.04M	16.84%221.17M	19.01%110.84M	9.00%383.05M	16.80%303.75M	16.40%189.29M
Cash outflows from operating activities	8.38%2.42B	20.86%1.73B	42.67%987.54M	17.49%2.99B	16.92%2.24B	12.51%1.43B	7.44%692.21M	19.89%2.55B	23.01%1.91B	33.87%1.27B
Net cash flows from operating activities	11.08%1.06B	-25.39%461.46M	-92.92%18.54M	-4.36%1.36B	3.35%958.08M	17.46%618.46M	45.73%261.74M	47.37%1.42B	38.88%927.07M	20.30%526.54M
Investing cash flow
Cash received from disposal of investments	-57.98%2.26B	-52.51%1.95B	-52.90%732.44M	-13.15%6.48B	-13.01%5.38B	-26.21%4.11B	-44.80%1.56B	-24.95%7.46B	-28.31%6.18B	-7.67%5.57B
Cash received from returns on investments	-59.63%27.38M	-61.68%23.93M	-91.51%4.69M	19.98%95.8M	40.86%67.83M	57.77%62.45M	204.15%55.28M	5.98%79.85M	-14.06%48.15M	9.54%39.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.44%7.69K	64.81%6.84K	-86.85%462	20.16%105.49K	34.51%101.74K	-93.87%4.15K	-90.03%3.51K	-86.71%87.79K	485.45%75.64K	7,431.11%67.78K
Cash received relating to other investing activities	----	----	----	-90.43%478.73K	----	----	----	-69.92%5M	--5M	--5M
Cash inflows from investing activities	-58.00%2.29B	-52.65%1.98B	-54.22%737.13M	-12.85%6.57B	-12.66%5.44B	-25.69%4.17B	-43.31%1.61B	-24.80%7.54B	-28.16%6.23B	-7.48%5.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.98%217.45M	-24.03%171.67M	-57.38%59M	36.31%439.2M	24.79%319.68M	13.69%225.97M	52.27%138.42M	-20.09%322.2M	2.15%256.17M	11.37%198.76M
Cash paid to acquire investments	-70.10%1.73B	-71.96%1.14B	-44.35%973.67M	-8.95%6.84B	-3.91%5.78B	-23.90%4.06B	-35.40%1.75B	-26.35%7.51B	-26.19%6.01B	2.62%5.33B
Cash paid relating to other investing activities	----	----	----	--478.73K	--478.73K	----	----	----	----	----
Cash outflows from investing activities	-68.10%1.95B	-69.43%1.31B	-45.30%1.03B	-7.09%7.28B	-2.73%6.1B	-22.55%4.29B	-32.56%1.89B	-26.26%7.83B	-25.35%6.27B	2.91%5.53B
Net cash flows from investing activities	152.28%341.72M	690.35%665.84M	-6.43%-295.54M	-142.55%-705.15M	-1,749.50%-653.58M	-237.97%-112.79M	-775.49%-277.68M	51.03%-290.73M	-112.63%-35.34M	-88.19%81.74M
Financing cash flow
Cash received relating to other financing activities	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	----	--1M	--1M	--1M
Cash inflows from financing activities	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	----	--1M	--1M	--1M
Dividend interest payment	29.86%1.02B	29.93%1.02B	473.17%359.98K	43.37%785.96M	43.54%786.15M	43.42%786.54M	-4.59%62.8K	16.20%548.21M	16.21%547.7M	18.96%548.42M
Cash payments relating to other financing activities	-2.89%4.13M	-1.46%3M	-11.77%684.26K	-75.52%5.24M	-78.81%4.26M	-83.97%3.04M	-18.73%775.58K	-16.64%21.4M	-31.70%20.09M	-25.00%18.97M
Cash outflows from financing activities	29.68%1.03B	29.81%1.02B	24.55%1.04M	38.90%791.2M	39.21%790.4M	39.16%789.58M	-17.82%838.38K	14.51%569.61M	13.39%567.78M	16.67%567.39M
Net cash flows from financing activities	-29.72%-1.02B	-29.84%-1.02B	-24.55%-1.04M	-38.97%-790.2M	-39.28%-789.4M	-39.23%-788.58M	17.82%-838.38K	-14.30%-568.61M	-13.19%-566.78M	-16.46%-566.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-35.15%5.07M	1,338.61%12.51M	596.26%9.6M	45.73%12.67M	107.65%7.82M	-88.02%869.84K	-220.91%-1.93M	195.21%8.69M	112.98%3.77M	193.75%7.26M
Net increase in cash and cash equivalents	181.12%386.98M	141.09%115.88M	-1,334.85%-268.44M	-122.24%-126.25M	-245.14%-477.08M	-673.70%-282.04M	-108.45%-18.71M	511.63%567.66M	-21.30%328.71M	-92.39%49.16M
Add:Begin period cash and cash equivalents	-12.07%919.53M	-12.07%919.53M	-12.07%919.53M	118.73%1.05B	118.73%1.05B	118.73%1.05B	118.73%1.05B	-22.39%478.12M	-22.39%478.12M	-22.39%478.12M
End period cash equivalent	129.74%1.31B	35.57%1.04B	-36.61%651.09M	-12.07%919.53M	-29.51%568.7M	44.84%763.74M	46.85%1.03B	118.73%1.05B	-21.95%806.83M	-58.22%527.28M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Shenzhen Dahua International 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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