Shengyuan Environmental Protection (300867) Cash Flow Statement

20.31
+0.40+2.01%

Noon Break Jan 23 11:30 CST

5.52BMarket Cap22.44P/E (TTM)

Shengyuan Environmental Protection (300867) 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

19.63%1.15B

20.20%681.14M

15.38%335.11M

0.79%1.34B

6.46%964.5M

-3.43%566.66M

3.47%290.44M

-12.88%1.32B

1.56%906M

4.55%586.82M

Refunds of taxes and levies

64.34%45.76M

93.44%32.75M

271.49%19.39M

-21.44%34.38M

-20.84%27.84M

-25.02%16.93M

-55.39%5.22M

-9.24%43.76M

-5.05%35.17M

-8.87%22.58M

Cash received relating to other operating activities

789.52%81.17M

437.08%42.22M

-10.59%2.09M

173.89%33.58M

-9.25%9.12M

89.37%7.86M

111.06%2.34M

-43.70%12.26M

-46.34%10.06M

-64.38%4.15M

Cash inflows from operating activities

27.88%1.28B

27.84%756.12M

19.66%356.59M

1.63%1.4B

5.28%1B

-3.60%591.45M

1.53%298M

-13.19%1.38B

0.36%951.22M

2.65%613.55M

Goods services cash paid

10.41%400.13M

6.78%239.44M

6.24%133.32M

-25.77%458.09M

-12.14%362.4M

-23.09%224.23M

-17.76%125.49M

31.30%617.09M

3.40%412.47M

12.08%291.56M

Staff behalf paid

0.06%167.98M

4.62%124.28M

8.90%71.14M

4.14%221.1M

5.47%167.87M

8.07%118.79M

2.53%65.33M

13.11%212.32M

14.16%159.17M

14.21%109.92M

All taxes paid

11.37%137.15M

12.51%96.32M

27.28%47.03M

19.81%163.58M

16.87%123.15M

15.04%85.61M

11.90%36.95M

8.24%136.53M

16.51%105.38M

14.34%74.42M

Cash paid relating to other operating activities

-0.13%44.75M

-55.84%15.4M

-22.88%5.84M

91.88%54.84M

68.19%44.81M

68.87%34.87M

-39.14%7.57M

-27.11%28.58M

9.24%26.65M

-12.89%20.65M

Cash outflows from operating activities

7.41%750.01M

2.58%475.44M

9.35%257.34M

-9.74%897.62M

-0.77%698.24M

-6.65%463.51M

-10.09%235.34M

20.83%994.52M

7.73%703.66M

11.54%496.55M

Net cash flows from operating activities

75.02%530.71M

119.37%280.67M

58.41%99.25M

30.90%505.63M

22.48%303.23M

9.35%127.95M

97.43%62.66M

-49.68%386.28M

-15.98%247.57M

-23.31%117M

Investing cash flow

Cash received from disposal of investments

-9.02%83.29M

-58.69%28.28M

-76.31%8.53M

-66.26%237.07M

-85.57%91.55M

-87.56%68.46M

-87.35%35.99M

-18.65%702.75M

-9.34%634.58M

1.55%550.5M

Cash received from returns on investments

--3.6M

----

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

223.96%228.98K

2,234.76%186.78K

1,540.66%131.25K

-76.97%115.08K

-4.30%70.68K

-83.77%8K

1,638.45%8K

58.85%499.65K

-17.38%73.86K

-25.77%49.28K

Cash received relating to other investing activities

----

--184.19K

----

Cash inflows from investing activities

-4.91%87.12M

-53.16%32.07M

-75.95%8.66M

-66.25%237.37M

-85.56%91.62M

-87.56%68.47M

-87.35%36M

-18.65%703.25M

-9.39%634.65M

1.47%550.55M

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

33.27%311.77M

58.25%210.06M

34.52%119.76M

23.62%427.65M

-11.72%233.94M

-35.66%132.74M

-37.76%89.03M

-58.84%345.93M

-62.28%265.01M

-64.32%206.31M

Cash paid to acquire investments

13.39%178.99M

15.02%99.9M

504.90%66M

-77.14%167.75M

-76.36%157.85M

-85.29%86.85M

-97.11%10.91M

5.49%733.93M

36.68%667.82M

91.66%590.32M

Cash outflows from investing activities

25.26%490.77M

41.15%309.96M

85.87%185.76M

-44.86%595.4M

-58.00%391.79M

-72.43%219.59M

-80.79%99.94M

-29.81%1.08B

-21.69%932.83M

-10.11%796.63M

Net cash flows from investing activities

-34.48%-403.65M

-83.88%-277.89M

-176.97%-177.1M

4.93%-358.03M

-0.67%-300.17M

38.59%-151.13M

72.88%-63.94M

44.12%-376.61M

39.25%-298.17M

28.39%-246.08M

Financing cash flow

Cash from borrowing

-10.72%655.75M

-9.92%514.18M

36.73%273.63M

93.46%1.05B

106.30%734.5M

141.61%570.81M

59.52%200.13M

-23.90%542.54M

-33.07%356.04M

-34.66%236.25M

Cash received relating to other financing activities

-58.19%150M

-61.36%100M

-37.50%50M

152.19%437.88M

617.60%358.8M

417.60%258.8M

--80M

-43.61%173.63M

-70.22%50M

Cash inflows from financing activities

-26.30%805.75M

-25.97%614.18M

15.53%323.63M

107.69%1.49B

169.26%1.09B

189.82%829.61M

123.28%280.13M

-30.18%716.17M

-42.40%406.04M

-46.44%286.25M

Borrowing repayment

-15.18%675.12M

-24.17%444.07M

-6.81%226.78M

89.96%1.16B

116.46%795.9M

164.21%585.6M

171.25%243.37M

28.23%609.34M

29.09%367.69M

25.33%221.64M

Dividend interest payment

-10.93%134.3M

24.71%101.93M

11.91%39.38M

-10.21%195.63M

4.95%150.78M

-24.59%81.73M

-26.06%35.18M

-18.47%217.88M

-24.65%143.66M

-24.17%108.38M

-Including:Cash payments for dividends or profit to minority shareholders

--1.72M

--784K

--490K

-54.89%882K

----

--1.96M

--1.47M

Cash payments relating to other financing activities

-6.57%141.55M

88.82%89.51M

151.34%42.94M

21.89%209.56M

16.64%151.51M

-57.44%47.4M

-77.50%17.08M

64.64%171.92M

195.62%129.89M

322.69%111.38M

Cash outflows from financing activities

-13.41%950.97M

-11.08%635.51M

4.55%309.1M

56.40%1.56B

71.26%1.1B

61.93%714.74M

38.63%295.64M

17.98%999.14M

23.45%641.24M

27.52%441.4M

Net cash flows from financing activities

-2,872.12%-145.22M

-118.57%-21.33M

193.69%14.53M

73.42%-75.22M

97.92%-4.89M

174.04%114.87M

82.34%-15.51M

-258.16%-282.97M

-226.83%-235.2M

-182.38%-155.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--226.24

----

Net increase in cash and cash equivalents

-894.04%-18.16M

-120.22%-18.54M

-277.04%-63.32M

126.48%72.37M

99.36%-1.83M

132.26%91.69M

94.25%-16.79M

-200.30%-273.3M

-2,568.99%-285.81M

-10,143.08%-284.22M

Add:Begin period cash and cash equivalents

83.19%159.37M

-75.85%87M

310.33%360.3M

End period cash equivalent

65.79%141.21M

-21.19%140.83M

36.82%96.05M

83.19%159.37M

14.34%85.17M

134.88%178.69M

2.54%70.21M

-75.85%87M

-3.38%74.49M

-10.53%76.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	19.63%1.15B	20.20%681.14M	15.38%335.11M	0.79%1.34B	6.46%964.5M	-3.43%566.66M	3.47%290.44M	-12.88%1.32B	1.56%906M	4.55%586.82M
Refunds of taxes and levies	64.34%45.76M	93.44%32.75M	271.49%19.39M	-21.44%34.38M	-20.84%27.84M	-25.02%16.93M	-55.39%5.22M	-9.24%43.76M	-5.05%35.17M	-8.87%22.58M
Cash received relating to other operating activities	789.52%81.17M	437.08%42.22M	-10.59%2.09M	173.89%33.58M	-9.25%9.12M	89.37%7.86M	111.06%2.34M	-43.70%12.26M	-46.34%10.06M	-64.38%4.15M
Cash inflows from operating activities	27.88%1.28B	27.84%756.12M	19.66%356.59M	1.63%1.4B	5.28%1B	-3.60%591.45M	1.53%298M	-13.19%1.38B	0.36%951.22M	2.65%613.55M
Goods services cash paid	10.41%400.13M	6.78%239.44M	6.24%133.32M	-25.77%458.09M	-12.14%362.4M	-23.09%224.23M	-17.76%125.49M	31.30%617.09M	3.40%412.47M	12.08%291.56M
Staff behalf paid	0.06%167.98M	4.62%124.28M	8.90%71.14M	4.14%221.1M	5.47%167.87M	8.07%118.79M	2.53%65.33M	13.11%212.32M	14.16%159.17M	14.21%109.92M
All taxes paid	11.37%137.15M	12.51%96.32M	27.28%47.03M	19.81%163.58M	16.87%123.15M	15.04%85.61M	11.90%36.95M	8.24%136.53M	16.51%105.38M	14.34%74.42M
Cash paid relating to other operating activities	-0.13%44.75M	-55.84%15.4M	-22.88%5.84M	91.88%54.84M	68.19%44.81M	68.87%34.87M	-39.14%7.57M	-27.11%28.58M	9.24%26.65M	-12.89%20.65M
Cash outflows from operating activities	7.41%750.01M	2.58%475.44M	9.35%257.34M	-9.74%897.62M	-0.77%698.24M	-6.65%463.51M	-10.09%235.34M	20.83%994.52M	7.73%703.66M	11.54%496.55M
Net cash flows from operating activities	75.02%530.71M	119.37%280.67M	58.41%99.25M	30.90%505.63M	22.48%303.23M	9.35%127.95M	97.43%62.66M	-49.68%386.28M	-15.98%247.57M	-23.31%117M
Investing cash flow
Cash received from disposal of investments	-9.02%83.29M	-58.69%28.28M	-76.31%8.53M	-66.26%237.07M	-85.57%91.55M	-87.56%68.46M	-87.35%35.99M	-18.65%702.75M	-9.34%634.58M	1.55%550.5M
Cash received from returns on investments	--3.6M	--3.6M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	223.96%228.98K	2,234.76%186.78K	1,540.66%131.25K	-76.97%115.08K	-4.30%70.68K	-83.77%8K	1,638.45%8K	58.85%499.65K	-17.38%73.86K	-25.77%49.28K
Cash received relating to other investing activities	----	----	----	--184.19K	----	----	----	----	----	----
Cash inflows from investing activities	-4.91%87.12M	-53.16%32.07M	-75.95%8.66M	-66.25%237.37M	-85.56%91.62M	-87.56%68.47M	-87.35%36M	-18.65%703.25M	-9.39%634.65M	1.47%550.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.27%311.77M	58.25%210.06M	34.52%119.76M	23.62%427.65M	-11.72%233.94M	-35.66%132.74M	-37.76%89.03M	-58.84%345.93M	-62.28%265.01M	-64.32%206.31M
Cash paid to acquire investments	13.39%178.99M	15.02%99.9M	504.90%66M	-77.14%167.75M	-76.36%157.85M	-85.29%86.85M	-97.11%10.91M	5.49%733.93M	36.68%667.82M	91.66%590.32M
Cash outflows from investing activities	25.26%490.77M	41.15%309.96M	85.87%185.76M	-44.86%595.4M	-58.00%391.79M	-72.43%219.59M	-80.79%99.94M	-29.81%1.08B	-21.69%932.83M	-10.11%796.63M
Net cash flows from investing activities	-34.48%-403.65M	-83.88%-277.89M	-176.97%-177.1M	4.93%-358.03M	-0.67%-300.17M	38.59%-151.13M	72.88%-63.94M	44.12%-376.61M	39.25%-298.17M	28.39%-246.08M
Financing cash flow
Cash from borrowing	-10.72%655.75M	-9.92%514.18M	36.73%273.63M	93.46%1.05B	106.30%734.5M	141.61%570.81M	59.52%200.13M	-23.90%542.54M	-33.07%356.04M	-34.66%236.25M
Cash received relating to other financing activities	-58.19%150M	-61.36%100M	-37.50%50M	152.19%437.88M	617.60%358.8M	417.60%258.8M	--80M	-43.61%173.63M	-70.22%50M	-70.22%50M
Cash inflows from financing activities	-26.30%805.75M	-25.97%614.18M	15.53%323.63M	107.69%1.49B	169.26%1.09B	189.82%829.61M	123.28%280.13M	-30.18%716.17M	-42.40%406.04M	-46.44%286.25M
Borrowing repayment	-15.18%675.12M	-24.17%444.07M	-6.81%226.78M	89.96%1.16B	116.46%795.9M	164.21%585.6M	171.25%243.37M	28.23%609.34M	29.09%367.69M	25.33%221.64M
Dividend interest payment	-10.93%134.3M	24.71%101.93M	11.91%39.38M	-10.21%195.63M	4.95%150.78M	-24.59%81.73M	-26.06%35.18M	-18.47%217.88M	-24.65%143.66M	-24.17%108.38M
-Including:Cash payments for dividends or profit to minority shareholders	--1.72M	--784K	--490K	-54.89%882K	----	----	----	--1.96M	--1.96M	--1.47M
Cash payments relating to other financing activities	-6.57%141.55M	88.82%89.51M	151.34%42.94M	21.89%209.56M	16.64%151.51M	-57.44%47.4M	-77.50%17.08M	64.64%171.92M	195.62%129.89M	322.69%111.38M
Cash outflows from financing activities	-13.41%950.97M	-11.08%635.51M	4.55%309.1M	56.40%1.56B	71.26%1.1B	61.93%714.74M	38.63%295.64M	17.98%999.14M	23.45%641.24M	27.52%441.4M
Net cash flows from financing activities	-2,872.12%-145.22M	-118.57%-21.33M	193.69%14.53M	73.42%-75.22M	97.92%-4.89M	174.04%114.87M	82.34%-15.51M	-258.16%-282.97M	-226.83%-235.2M	-182.38%-155.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--226.24	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-894.04%-18.16M	-120.22%-18.54M	-277.04%-63.32M	126.48%72.37M	99.36%-1.83M	132.26%91.69M	94.25%-16.79M	-200.30%-273.3M	-2,568.99%-285.81M	-10,143.08%-284.22M
Add:Begin period cash and cash equivalents	83.19%159.37M	83.19%159.37M	83.19%159.37M	-75.85%87M	-75.85%87M	-75.85%87M	-75.85%87M	310.33%360.3M	310.33%360.3M	310.33%360.3M
End period cash equivalent	65.79%141.21M	-21.19%140.83M	36.82%96.05M	83.19%159.37M	14.34%85.17M	134.88%178.69M	2.54%70.21M	-75.85%87M	-3.38%74.49M	-10.53%76.08M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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