Shanghai DOBE Cultural & Creative Industry Development (300947) Cash Flow Statement

20.47
-0.58-2.76%

Market Closed Jan 16 15:00 CST

3.09BMarket Cap141.17P/E (TTM)

Shanghai DOBE Cultural & Creative Industry Development (300947) 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

1.67%957.14M

-8.52%617.85M

-11.98%295.54M

3.96%1.31B

3.66%941.44M

15.22%675.42M

24.63%335.78M

57.61%1.26B

61.26%908.19M

72.45%586.2M

Cash received relating to other operating activities

-13.80%140.27M

-11.03%71.72M

-38.89%33.51M

5.78%156.4M

-17.57%162.73M

-34.61%80.62M

-13.07%54.83M

14.08%147.85M

28.23%197.43M

68.05%123.29M

Cash inflows from operating activities

-0.61%1.1B

-8.79%689.57M

-15.76%329.05M

4.16%1.47B

-0.13%1.1B

6.56%756.04M

17.48%390.61M

51.54%1.41B

54.17%1.11B

71.67%709.49M

Goods services cash paid

12.16%211.32M

10.59%126.52M

35.05%74.24M

-5.25%174.93M

-3.06%188.41M

-10.23%114.4M

-12.59%54.98M

49.84%184.61M

72.40%194.35M

131.53%127.44M

Staff behalf paid

8.89%157.94M

7.59%110.85M

4.73%47M

-2.55%199.95M

-1.04%145.05M

5.60%103.02M

7.25%44.88M

33.74%205.18M

38.64%146.58M

39.58%97.56M

All taxes paid

-7.25%51.52M

-4.16%38.44M

-43.76%11.02M

-19.62%62.99M

-9.62%55.55M

-6.41%40.11M

61.02%19.6M

6.88%78.36M

-9.52%61.45M

-14.56%42.85M

Cash paid relating to other operating activities

-3.38%205.97M

-39.64%69.97M

-31.63%51.26M

35.47%219.69M

-2.85%213.17M

7.15%115.91M

30.79%74.97M

12.15%162.17M

35.62%219.41M

43.89%108.17M

Cash outflows from operating activities

4.08%626.75M

-7.41%345.77M

-5.61%183.52M

4.32%657.56M

-3.16%602.17M

-0.69%373.44M

11.59%194.41M

27.45%630.33M

38.74%621.8M

50.25%376.02M

Net cash flows from operating activities

-6.24%470.66M

-10.14%343.8M

-25.82%145.54M

4.02%809.4M

3.76%501.99M

14.73%382.6M

23.96%196.2M

78.93%778.1M

79.88%483.81M

104.54%333.47M

Investing cash flow

Cash received from disposal of investments

125.96%893.99M

77.08%522.39M

32.33%287.15M

289.48%893.88M

-37.89%395.65M

-53.03%295M

886.36%217M

-80.20%229.5M

-27.61%637M

-18.44%628M

Cash received from returns on investments

45.27%33.38M

-51.69%8.24M

3,389.17%24.03M

73.24%22.96M

138.70%22.98M

2,482.70%17.07M

31.20%688.68K

-12.89%13.26M

-0.51%9.63M

-86.63%660.76K

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

1,560.85%6.4M

522.15%1.61M

----

-71.37%751.46K

--385.42K

--258K

----

--2.62M

----

Cash received relating to other investing activities

----

-95.64%1.6M

----

6,847.36%36.69M

13,890.97%32.53M

33,484.24%21.36M

Cash inflows from investing activities

122.85%933.77M

70.41%532.23M

42.95%311.18M

225.87%919.19M

-38.30%419.01M

-51.95%312.32M

866.44%217.69M

-75.99%282.08M

-23.68%679.15M

-16.13%650.02M

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

-18.36%122.93M

-23.38%83.09M

-53.90%36.66M

-16.93%222.63M

-24.42%150.58M

-24.74%108.45M

-13.57%79.53M

19.66%267.99M

20.05%199.24M

53.31%144.1M

Cash paid to acquire investments

71.72%804.77M

10.95%437.24M

87.22%208M

84.53%1.06B

-46.89%468.67M

-52.66%394.1M

133.65%111.1M

-56.58%573.16M

-32.92%882.43M

-18.62%832.55M

Cash paid relating to other investing activities

----

--21.13M

--21.19M

--21.13M

--56.04K

----

Cash outflows from investing activities

44.86%927.7M

-0.64%520.33M

28.31%244.66M

54.72%1.3B

-40.79%640.43M

-46.38%523.68M

36.63%190.68M

-46.43%841.15M

-28.02%1.08B

-12.57%976.65M

Net cash flows from investing activities

102.74%6.07M

105.63%11.9M

146.32%66.52M

31.63%-382.23M

44.99%-221.42M

35.29%-211.35M

123.07%27.01M

-41.33%-559.07M

34.32%-402.52M

4.52%-326.63M

Financing cash flow

Cash received from capital contributions

-67.11%5.34M

-96.23%441K

----

152.59%10.49M

429.85%16.24M

353.98%11.69M

2,260.00%2.95M

-62.34%4.15M

-73.63%3.07M

-70.90%2.58M

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

--5.34M

--441K

----

152.59%10.49M

----

2,260.00%2.95M

-62.34%4.15M

-73.63%3.07M

-70.90%2.58M

Cash from borrowing

-27.60%62.31M

-27.60%50.16M

-39.36%18.02M

216.67%91.71M

420.88%86.06M

2,032.02%69.29M

814.18%29.71M

296.50%28.96M

126.22%16.52M

-30.67%3.25M

Cash received relating to other financing activities

80.30%7.42M

39.70%5.75M

--4.75M

1,975.83%23.64M

--4.12M

1,076.54%4.12M

----

-94.77%1.14M

----

--350K

Cash inflows from financing activities

-29.45%75.08M

-33.77%56.36M

-30.28%22.77M

267.39%125.83M

443.30%106.42M

1,278.12%85.1M

867.73%32.66M

-14.61%34.25M

3.48%19.59M

-54.39%6.18M

Borrowing repayment

366.34%93.4M

276.64%75.48M

43.84%25.58M

115.54%33.16M

344.97%20.03M

345.32%20.04M

331.10%17.78M

315.14%15.39M

35.11%4.5M

48.65%4.5M

Dividend interest payment

-66.30%5.2M

-43.81%2.39M

-74.38%1.05M

32.54%6.43M

219.36%15.43M

103.12%4.25M

957.05%4.08M

-26.39%4.85M

258.69%4.83M

381.64%2.09M

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

--3.15M

--660K

--360K

4.48%4.03M

----

285.92%3.85M

----

1,759.31%1.78M

Cash payments relating to other financing activities

-17.10%400.73M

-11.07%300.66M

-15.20%139.55M

8.70%711.45M

16.68%483.41M

15.68%338.09M

11.00%164.57M

84.55%654.48M

105.04%414.3M

110.64%292.26M

Cash outflows from financing activities

-3.77%499.32M

4.45%378.53M

-10.87%166.18M

11.31%751.04M

22.48%518.87M

21.26%362.39M

22.03%186.43M

84.89%674.71M

104.91%423.63M

110.15%298.86M

Net cash flows from financing activities

-2.86%-424.24M

-16.19%-322.17M

6.74%-143.41M

2.38%-625.21M

-2.08%-412.45M

5.26%-277.29M

-2.93%-153.77M

-97.18%-640.46M

-115.14%-404.04M

-127.46%-292.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.94%-22.11K

-93.45%1.76K

35.22%-5.38K

383.90%155.1K

-174.40%-35.62K

-46.74%26.78K

-325.73%-8.3K

41.28%32.05K

1,184.78%47.88K

838.06%50.29K

Net increase in cash and cash equivalents

139.77%52.46M

131.63%33.53M

-1.12%68.65M

53.04%-197.88M

59.12%-131.91M

62.90%-106.02M

164.19%69.43M

-47.60%-421.4M

39.31%-322.7M

7.13%-285.79M

Add:Begin period cash and cash equivalents

-53.62%171.19M

-50.94%171.19M

-53.31%369.07M

-55.86%348.92M

-26.53%790.48M

End period cash equivalent

-5.69%223.66M

-22.17%204.73M

-42.67%239.84M

-53.62%171.19M

-49.30%237.16M

-47.88%263.06M

-38.69%418.35M

-53.31%369.07M

-14.06%467.78M

-34.31%504.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Tianji 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	1.67%957.14M	-8.52%617.85M	-11.98%295.54M	3.96%1.31B	3.66%941.44M	15.22%675.42M	24.63%335.78M	57.61%1.26B	61.26%908.19M	72.45%586.2M
Cash received relating to other operating activities	-13.80%140.27M	-11.03%71.72M	-38.89%33.51M	5.78%156.4M	-17.57%162.73M	-34.61%80.62M	-13.07%54.83M	14.08%147.85M	28.23%197.43M	68.05%123.29M
Cash inflows from operating activities	-0.61%1.1B	-8.79%689.57M	-15.76%329.05M	4.16%1.47B	-0.13%1.1B	6.56%756.04M	17.48%390.61M	51.54%1.41B	54.17%1.11B	71.67%709.49M
Goods services cash paid	12.16%211.32M	10.59%126.52M	35.05%74.24M	-5.25%174.93M	-3.06%188.41M	-10.23%114.4M	-12.59%54.98M	49.84%184.61M	72.40%194.35M	131.53%127.44M
Staff behalf paid	8.89%157.94M	7.59%110.85M	4.73%47M	-2.55%199.95M	-1.04%145.05M	5.60%103.02M	7.25%44.88M	33.74%205.18M	38.64%146.58M	39.58%97.56M
All taxes paid	-7.25%51.52M	-4.16%38.44M	-43.76%11.02M	-19.62%62.99M	-9.62%55.55M	-6.41%40.11M	61.02%19.6M	6.88%78.36M	-9.52%61.45M	-14.56%42.85M
Cash paid relating to other operating activities	-3.38%205.97M	-39.64%69.97M	-31.63%51.26M	35.47%219.69M	-2.85%213.17M	7.15%115.91M	30.79%74.97M	12.15%162.17M	35.62%219.41M	43.89%108.17M
Cash outflows from operating activities	4.08%626.75M	-7.41%345.77M	-5.61%183.52M	4.32%657.56M	-3.16%602.17M	-0.69%373.44M	11.59%194.41M	27.45%630.33M	38.74%621.8M	50.25%376.02M
Net cash flows from operating activities	-6.24%470.66M	-10.14%343.8M	-25.82%145.54M	4.02%809.4M	3.76%501.99M	14.73%382.6M	23.96%196.2M	78.93%778.1M	79.88%483.81M	104.54%333.47M
Investing cash flow
Cash received from disposal of investments	125.96%893.99M	77.08%522.39M	32.33%287.15M	289.48%893.88M	-37.89%395.65M	-53.03%295M	886.36%217M	-80.20%229.5M	-27.61%637M	-18.44%628M
Cash received from returns on investments	45.27%33.38M	-51.69%8.24M	3,389.17%24.03M	73.24%22.96M	138.70%22.98M	2,482.70%17.07M	31.20%688.68K	-12.89%13.26M	-0.51%9.63M	-86.63%660.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,560.85%6.4M	522.15%1.61M	----	-71.37%751.46K	--385.42K	--258K	----	--2.62M	----	----
Cash received relating to other investing activities	----	----	----	-95.64%1.6M	----	----	----	6,847.36%36.69M	13,890.97%32.53M	33,484.24%21.36M
Cash inflows from investing activities	122.85%933.77M	70.41%532.23M	42.95%311.18M	225.87%919.19M	-38.30%419.01M	-51.95%312.32M	866.44%217.69M	-75.99%282.08M	-23.68%679.15M	-16.13%650.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.36%122.93M	-23.38%83.09M	-53.90%36.66M	-16.93%222.63M	-24.42%150.58M	-24.74%108.45M	-13.57%79.53M	19.66%267.99M	20.05%199.24M	53.31%144.1M
Cash paid to acquire investments	71.72%804.77M	10.95%437.24M	87.22%208M	84.53%1.06B	-46.89%468.67M	-52.66%394.1M	133.65%111.1M	-56.58%573.16M	-32.92%882.43M	-18.62%832.55M
Cash paid relating to other investing activities	----	----	----	--21.13M	--21.19M	--21.13M	--56.04K	----	----	----
Cash outflows from investing activities	44.86%927.7M	-0.64%520.33M	28.31%244.66M	54.72%1.3B	-40.79%640.43M	-46.38%523.68M	36.63%190.68M	-46.43%841.15M	-28.02%1.08B	-12.57%976.65M
Net cash flows from investing activities	102.74%6.07M	105.63%11.9M	146.32%66.52M	31.63%-382.23M	44.99%-221.42M	35.29%-211.35M	123.07%27.01M	-41.33%-559.07M	34.32%-402.52M	4.52%-326.63M
Financing cash flow
Cash received from capital contributions	-67.11%5.34M	-96.23%441K	----	152.59%10.49M	429.85%16.24M	353.98%11.69M	2,260.00%2.95M	-62.34%4.15M	-73.63%3.07M	-70.90%2.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.34M	--441K	----	152.59%10.49M	----	----	2,260.00%2.95M	-62.34%4.15M	-73.63%3.07M	-70.90%2.58M
Cash from borrowing	-27.60%62.31M	-27.60%50.16M	-39.36%18.02M	216.67%91.71M	420.88%86.06M	2,032.02%69.29M	814.18%29.71M	296.50%28.96M	126.22%16.52M	-30.67%3.25M
Cash received relating to other financing activities	80.30%7.42M	39.70%5.75M	--4.75M	1,975.83%23.64M	--4.12M	1,076.54%4.12M	----	-94.77%1.14M	----	--350K
Cash inflows from financing activities	-29.45%75.08M	-33.77%56.36M	-30.28%22.77M	267.39%125.83M	443.30%106.42M	1,278.12%85.1M	867.73%32.66M	-14.61%34.25M	3.48%19.59M	-54.39%6.18M
Borrowing repayment	366.34%93.4M	276.64%75.48M	43.84%25.58M	115.54%33.16M	344.97%20.03M	345.32%20.04M	331.10%17.78M	315.14%15.39M	35.11%4.5M	48.65%4.5M
Dividend interest payment	-66.30%5.2M	-43.81%2.39M	-74.38%1.05M	32.54%6.43M	219.36%15.43M	103.12%4.25M	957.05%4.08M	-26.39%4.85M	258.69%4.83M	381.64%2.09M
-Including:Cash payments for dividends or profit to minority shareholders	--3.15M	--660K	--360K	4.48%4.03M	----	----	----	285.92%3.85M	----	1,759.31%1.78M
Cash payments relating to other financing activities	-17.10%400.73M	-11.07%300.66M	-15.20%139.55M	8.70%711.45M	16.68%483.41M	15.68%338.09M	11.00%164.57M	84.55%654.48M	105.04%414.3M	110.64%292.26M
Cash outflows from financing activities	-3.77%499.32M	4.45%378.53M	-10.87%166.18M	11.31%751.04M	22.48%518.87M	21.26%362.39M	22.03%186.43M	84.89%674.71M	104.91%423.63M	110.15%298.86M
Net cash flows from financing activities	-2.86%-424.24M	-16.19%-322.17M	6.74%-143.41M	2.38%-625.21M	-2.08%-412.45M	5.26%-277.29M	-2.93%-153.77M	-97.18%-640.46M	-115.14%-404.04M	-127.46%-292.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.94%-22.11K	-93.45%1.76K	35.22%-5.38K	383.90%155.1K	-174.40%-35.62K	-46.74%26.78K	-325.73%-8.3K	41.28%32.05K	1,184.78%47.88K	838.06%50.29K
Net increase in cash and cash equivalents	139.77%52.46M	131.63%33.53M	-1.12%68.65M	53.04%-197.88M	59.12%-131.91M	62.90%-106.02M	164.19%69.43M	-47.60%-421.4M	39.31%-322.7M	7.13%-285.79M
Add:Begin period cash and cash equivalents	-53.62%171.19M	-53.62%171.19M	-50.94%171.19M	-53.31%369.07M	-53.31%369.07M	-53.31%369.07M	-55.86%348.92M	-26.53%790.48M	-26.53%790.48M	-26.53%790.48M
End period cash equivalent	-5.69%223.66M	-22.17%204.73M	-42.67%239.84M	-53.62%171.19M	-49.30%237.16M	-47.88%263.06M	-38.69%418.35M	-53.31%369.07M	-14.06%467.78M	-34.31%504.69M
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	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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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