Shandong Nanshan Fashion Sci-Tech (300918) Cash Flow Statement

18.54
+0.35+1.92%

Market Closed Jan 16 15:00 CST

9.38BMarket Cap51.07P/E (TTM)

Shandong Nanshan Fashion Sci-Tech (300918) 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

2.13%996.02M

4.58%627.62M

5.12%356.46M

-12.20%1.34B

2.66%975.22M

3.30%600.15M

18.37%339.09M

-3.61%1.53B

-9.85%949.92M

2.96%581M

Refunds of taxes and levies

24.88%42.99M

30.40%30.19M

36.82%18.75M

-24.92%68.71M

-47.79%34.42M

-33.08%23.15M

-28.30%13.71M

7.50%91.51M

93.18%65.93M

66.53%34.59M

Cash received relating to other operating activities

-34.81%34.87M

-56.23%16.89M

-71.55%7.2M

67.36%42.4M

66.35%53.49M

-20.90%38.57M

25.08%25.31M

-18.20%25.34M

-45.87%32.16M

63.47%48.76M

Cash inflows from operating activities

1.01%1.07B

1.94%674.69M

1.14%382.42M

-11.68%1.45B

1.44%1.06B

-0.37%661.87M

16.05%378.11M

-3.32%1.65B

-8.65%1.05B

8.04%664.35M

Goods services cash paid

31.76%785.05M

25.34%454.7M

20.13%292.08M

-19.93%650.7M

-1.49%595.82M

-11.72%362.78M

-19.80%243.14M

-3.13%812.61M

-3.65%604.82M

36.25%410.96M

Staff behalf paid

4.76%332.27M

4.20%213.28M

8.09%116.89M

-5.40%404.32M

1.85%317.17M

5.92%204.69M

10.82%108.14M

5.68%427.42M

0.63%311.42M

-0.68%193.24M

All taxes paid

-2.30%44.67M

-1.49%29.9M

-10.53%14M

-29.11%56.99M

-8.22%45.72M

-7.16%30.35M

71.23%15.65M

-21.03%80.4M

-43.30%49.82M

-53.04%32.69M

Cash paid relating to other operating activities

23.40%90.13M

186.21%61.73M

219.03%41.47M

-8.92%99.79M

-28.72%73.03M

-37.29%21.57M

-22.38%13M

-12.85%109.56M

4.45%102.47M

-47.71%34.39M

Cash outflows from operating activities

21.36%1.25B

22.64%759.61M

22.25%464.44M

-15.26%1.21B

-3.44%1.03B

-7.73%619.38M

-10.95%379.93M

-2.77%1.43B

-4.87%1.07B

6.29%671.28M

Net cash flows from operating activities

-667.97%-178.25M

-299.87%-84.91M

-4,417.16%-82.02M

11.87%242.88M

252.96%31.38M

713.02%42.48M

98.20%-1.82M

-6.75%217.11M

-185.21%-20.52M

58.45%-6.93M

Investing cash flow

Cash received from disposal of investments

-22.22%490M

-26.19%310M

-7.14%130M

-32.26%840M

-35.05%630M

50.00%420M

0.00%140M

49.85%1.24B

57.09%970M

-37.43%280M

Cash received from returns on investments

-29.31%847.11K

-27.11%597.25K

10.15%333.99K

-42.46%1.53M

-45.64%1.2M

16.22%819.42K

-71.34%303.21K

-34.66%2.67M

-38.15%2.2M

-73.45%705.06K

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

----

-51.45%8.31M

----

252.53%17.12M

310.53%780K

----

Cash received relating to other investing activities

----

--740.46K

----

122.97%33.65M

82.50%22.8M

Cash inflows from investing activities

-22.24%490.85M

-26.19%310.6M

-6.58%131.07M

-32.54%849.85M

-37.30%631.2M

38.65%420.82M

-20.05%140.3M

40.12%1.26B

58.19%1.01B

-34.43%303.51M

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

-69.48%193.5M

-50.93%142.48M

-49.43%50.81M

34.56%910.04M

35.07%633.96M

40.10%290.39M

53.22%100.47M

2.22%676.3M

66.28%469.34M

76.51%207.28M

Cash paid to acquire investments

-12.50%490M

-11.43%310M

-7.14%130M

-37.90%770M

-44.00%560M

-39.66%350M

0.00%140M

90.77%1.24B

127.27%1B

93.33%580M

Cash paid relating to other investing activities

----

--1.5M

----

-97.75%4M

-91.61%4M

Cash outflows from investing activities

-42.75%683.5M

-29.34%452.48M

-24.19%182.3M

-12.33%1.68B

-18.96%1.19B

-19.07%640.39M

14.70%240.47M

33.74%1.92B

63.65%1.47B

70.12%791.28M

Net cash flows from investing activities

65.77%-192.65M

35.38%-141.88M

48.86%-51.23M

-26.46%-830.2M

-20.58%-562.76M

54.99%-219.57M

-193.13%-100.17M

-22.98%-656.51M

-76.81%-466.7M

-21,285.41%-487.77M

Financing cash flow

Cash received from capital contributions

--1,000M

----

Cash from borrowing

-47.11%425M

24.38%250M

21,900.00%220M

194.26%1.06B

-13.96%803.61M

-77.26%201M

-98.89%1M

-44.11%360M

45.03%933.98M

268.33%883.98M

Cash received relating to other financing activities

----

-96.41%24.88M

----

--693.98M

----

Cash inflows from financing activities

77.32%1.42B

521.89%1.25B

21,900.00%220M

2.87%1.08B

-13.96%803.61M

-77.26%201M

-98.89%1M

63.64%1.05B

42.00%933.98M

248.41%883.98M

Borrowing repayment

324.72%1.15B

197.03%300M

--100M

-42.40%371M

-51.09%271M

-45.99%101M

----

27.54%644.09M

33.52%554.09M

-22.08%187M

Dividend interest payment

7.21%77.9M

8.61%74.66M

149.64%6.84M

0.66%73.4M

2.20%72.66M

0.54%68.75M

-48.65%2.74M

11.01%72.92M

25.89%71.1M

30.68%68.38M

Cash payments relating to other financing activities

134.77%15.85M

227.13%14.39M

--1.11M

-55.94%32.4M

-42.07%6.75M

16.34%4.4M

----

935.89%73.54M

--11.65M

--3.78M

Cash outflows from financing activities

255.22%1.24B

123.41%389.06M

3,840.78%107.95M

-39.69%476.8M

-44.98%350.42M

-32.80%174.15M

-93.54%2.74M

36.82%790.55M

35.08%636.84M

-11.35%259.16M

Net cash flows from financing activities

-60.23%180.25M

3,106.18%860.94M

6,542.63%112.05M

130.58%607.43M

52.52%453.2M

-95.70%26.85M

-103.66%-1.74M

297.31%263.43M

59.54%297.14M

1,718.65%624.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-369.00%-2.65M

-161.40%-587.73K

-78,740.07%-347.54K

-89.00%149.56K

14.78%983.71K

-53.71%957.19K

99.88%-440.82

-73.84%1.36M

35.41%857.06K

379.85%2.07M

Net increase in cash and cash equivalents

-150.40%-193.29M

524.43%633.56M

79.23%-21.54M

111.60%20.26M

59.20%-77.2M

-212.92%-149.27M

-18.14%-103.72M

23.92%-174.62M

-257.04%-189.22M

326.74%132.19M

Add:Begin period cash and cash equivalents

4.06%519.05M

-25.93%498.79M

-32.90%498.79M

-25.42%673.4M

End period cash equivalent

-22.73%325.76M

229.78%1.15B

25.93%497.51M

4.06%519.05M

-12.93%421.59M

-56.61%349.51M

-39.74%395.06M

-25.93%498.79M

-43.03%484.18M

-4.62%805.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hesin 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	2.13%996.02M	4.58%627.62M	5.12%356.46M	-12.20%1.34B	2.66%975.22M	3.30%600.15M	18.37%339.09M	-3.61%1.53B	-9.85%949.92M	2.96%581M
Refunds of taxes and levies	24.88%42.99M	30.40%30.19M	36.82%18.75M	-24.92%68.71M	-47.79%34.42M	-33.08%23.15M	-28.30%13.71M	7.50%91.51M	93.18%65.93M	66.53%34.59M
Cash received relating to other operating activities	-34.81%34.87M	-56.23%16.89M	-71.55%7.2M	67.36%42.4M	66.35%53.49M	-20.90%38.57M	25.08%25.31M	-18.20%25.34M	-45.87%32.16M	63.47%48.76M
Cash inflows from operating activities	1.01%1.07B	1.94%674.69M	1.14%382.42M	-11.68%1.45B	1.44%1.06B	-0.37%661.87M	16.05%378.11M	-3.32%1.65B	-8.65%1.05B	8.04%664.35M
Goods services cash paid	31.76%785.05M	25.34%454.7M	20.13%292.08M	-19.93%650.7M	-1.49%595.82M	-11.72%362.78M	-19.80%243.14M	-3.13%812.61M	-3.65%604.82M	36.25%410.96M
Staff behalf paid	4.76%332.27M	4.20%213.28M	8.09%116.89M	-5.40%404.32M	1.85%317.17M	5.92%204.69M	10.82%108.14M	5.68%427.42M	0.63%311.42M	-0.68%193.24M
All taxes paid	-2.30%44.67M	-1.49%29.9M	-10.53%14M	-29.11%56.99M	-8.22%45.72M	-7.16%30.35M	71.23%15.65M	-21.03%80.4M	-43.30%49.82M	-53.04%32.69M
Cash paid relating to other operating activities	23.40%90.13M	186.21%61.73M	219.03%41.47M	-8.92%99.79M	-28.72%73.03M	-37.29%21.57M	-22.38%13M	-12.85%109.56M	4.45%102.47M	-47.71%34.39M
Cash outflows from operating activities	21.36%1.25B	22.64%759.61M	22.25%464.44M	-15.26%1.21B	-3.44%1.03B	-7.73%619.38M	-10.95%379.93M	-2.77%1.43B	-4.87%1.07B	6.29%671.28M
Net cash flows from operating activities	-667.97%-178.25M	-299.87%-84.91M	-4,417.16%-82.02M	11.87%242.88M	252.96%31.38M	713.02%42.48M	98.20%-1.82M	-6.75%217.11M	-185.21%-20.52M	58.45%-6.93M
Investing cash flow
Cash received from disposal of investments	-22.22%490M	-26.19%310M	-7.14%130M	-32.26%840M	-35.05%630M	50.00%420M	0.00%140M	49.85%1.24B	57.09%970M	-37.43%280M
Cash received from returns on investments	-29.31%847.11K	-27.11%597.25K	10.15%333.99K	-42.46%1.53M	-45.64%1.2M	16.22%819.42K	-71.34%303.21K	-34.66%2.67M	-38.15%2.2M	-73.45%705.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-51.45%8.31M	----	----	----	252.53%17.12M	310.53%780K	----
Cash received relating to other investing activities	----	----	--740.46K	----	----	----	----	----	122.97%33.65M	82.50%22.8M
Cash inflows from investing activities	-22.24%490.85M	-26.19%310.6M	-6.58%131.07M	-32.54%849.85M	-37.30%631.2M	38.65%420.82M	-20.05%140.3M	40.12%1.26B	58.19%1.01B	-34.43%303.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.48%193.5M	-50.93%142.48M	-49.43%50.81M	34.56%910.04M	35.07%633.96M	40.10%290.39M	53.22%100.47M	2.22%676.3M	66.28%469.34M	76.51%207.28M
Cash paid to acquire investments	-12.50%490M	-11.43%310M	-7.14%130M	-37.90%770M	-44.00%560M	-39.66%350M	0.00%140M	90.77%1.24B	127.27%1B	93.33%580M
Cash paid relating to other investing activities	----	----	--1.5M	----	----	----	----	----	-97.75%4M	-91.61%4M
Cash outflows from investing activities	-42.75%683.5M	-29.34%452.48M	-24.19%182.3M	-12.33%1.68B	-18.96%1.19B	-19.07%640.39M	14.70%240.47M	33.74%1.92B	63.65%1.47B	70.12%791.28M
Net cash flows from investing activities	65.77%-192.65M	35.38%-141.88M	48.86%-51.23M	-26.46%-830.2M	-20.58%-562.76M	54.99%-219.57M	-193.13%-100.17M	-22.98%-656.51M	-76.81%-466.7M	-21,285.41%-487.77M
Financing cash flow
Cash received from capital contributions	--1,000M	--1,000M	----	----	----	----	----	----	----	----
Cash from borrowing	-47.11%425M	24.38%250M	21,900.00%220M	194.26%1.06B	-13.96%803.61M	-77.26%201M	-98.89%1M	-44.11%360M	45.03%933.98M	268.33%883.98M
Cash received relating to other financing activities	----	----	----	-96.41%24.88M	----	----	----	--693.98M	----	----
Cash inflows from financing activities	77.32%1.42B	521.89%1.25B	21,900.00%220M	2.87%1.08B	-13.96%803.61M	-77.26%201M	-98.89%1M	63.64%1.05B	42.00%933.98M	248.41%883.98M
Borrowing repayment	324.72%1.15B	197.03%300M	--100M	-42.40%371M	-51.09%271M	-45.99%101M	----	27.54%644.09M	33.52%554.09M	-22.08%187M
Dividend interest payment	7.21%77.9M	8.61%74.66M	149.64%6.84M	0.66%73.4M	2.20%72.66M	0.54%68.75M	-48.65%2.74M	11.01%72.92M	25.89%71.1M	30.68%68.38M
Cash payments relating to other financing activities	134.77%15.85M	227.13%14.39M	--1.11M	-55.94%32.4M	-42.07%6.75M	16.34%4.4M	----	935.89%73.54M	--11.65M	--3.78M
Cash outflows from financing activities	255.22%1.24B	123.41%389.06M	3,840.78%107.95M	-39.69%476.8M	-44.98%350.42M	-32.80%174.15M	-93.54%2.74M	36.82%790.55M	35.08%636.84M	-11.35%259.16M
Net cash flows from financing activities	-60.23%180.25M	3,106.18%860.94M	6,542.63%112.05M	130.58%607.43M	52.52%453.2M	-95.70%26.85M	-103.66%-1.74M	297.31%263.43M	59.54%297.14M	1,718.65%624.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-369.00%-2.65M	-161.40%-587.73K	-78,740.07%-347.54K	-89.00%149.56K	14.78%983.71K	-53.71%957.19K	99.88%-440.82	-73.84%1.36M	35.41%857.06K	379.85%2.07M
Net increase in cash and cash equivalents	-150.40%-193.29M	524.43%633.56M	79.23%-21.54M	111.60%20.26M	59.20%-77.2M	-212.92%-149.27M	-18.14%-103.72M	23.92%-174.62M	-257.04%-189.22M	326.74%132.19M
Add:Begin period cash and cash equivalents	4.06%519.05M	4.06%519.05M	4.06%519.05M	-25.93%498.79M	-25.93%498.79M	-25.93%498.79M	-32.90%498.79M	-25.42%673.4M	-25.42%673.4M	-25.42%673.4M
End period cash equivalent	-22.73%325.76M	229.78%1.15B	25.93%497.51M	4.06%519.05M	-12.93%421.59M	-56.61%349.51M	-39.74%395.06M	-25.93%498.79M	-43.03%484.18M	-4.62%805.6M
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	--	--	--	Hesin Accounting Firm (Special General Partnership)	--	--	--	Hesin 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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