Shenzhen Bsc Technology (300951) Cash Flow Statement

37.20
+0.70+1.92%

Market Closed Jan 16 15:00 CST

6.30BMarket Cap32.55P/E (TTM)

Shenzhen Bsc Technology (300951) 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

-17.40%894.2M

-18.18%654.06M

-28.43%336.08M

-8.30%1.42B

18.93%1.08B

8.41%799.39M

-0.27%469.56M

70.45%1.55B

29.17%910.23M

58.74%737.37M

Refunds of taxes and levies

----

-55.94%4.19M

-97.46%241.81K

-92.54%241.81K

--241.81K

291.05%9.52M

--9.52M

--3.24M

Cash received relating to other operating activities

47.67%40.53M

78.48%37M

-40.72%9.01M

-37.01%27.23M

24.78%27.44M

24.69%20.73M

55.19%15.19M

40.79%43.22M

21.40%21.99M

-5.58%16.63M

Cash inflows from operating activities

-15.81%934.73M

-15.76%691.07M

-28.85%345.09M

-9.36%1.46B

17.89%1.11B

8.34%820.37M

0.91%484.99M

70.05%1.61B

30.30%941.75M

57.06%757.24M

Goods services cash paid

-25.80%495.86M

-16.25%376.24M

-32.61%186.01M

12.79%778.27M

11.73%668.31M

10.92%449.23M

60.89%276.04M

58.18%690.04M

121.07%598.17M

142.08%404.99M

Staff behalf paid

12.23%227.25M

13.70%147.65M

8.79%79.56M

6.25%271.26M

9.61%202.48M

8.51%129.86M

12.43%73.13M

53.34%255.3M

52.52%184.73M

48.70%119.67M

All taxes paid

72.88%44.73M

73.02%33.35M

99.68%15.99M

-51.16%50.85M

-61.54%25.87M

-56.21%19.28M

-68.43%8.01M

6.93%104.12M

15.19%67.27M

29.50%44.02M

Cash paid relating to other operating activities

49.98%88.76M

-1.41%53.64M

-45.61%12.43M

-15.36%89.2M

7.95%59.18M

16.88%54.41M

58.47%22.85M

67.74%105.39M

21.32%54.83M

73.79%46.55M

Cash outflows from operating activities

-10.38%856.6M

-6.42%610.88M

-22.64%294M

3.01%1.19B

5.62%955.84M

6.10%652.78M

37.49%380.04M

51.37%1.15B

82.72%904.99M

99.39%615.24M

Net cash flows from operating activities

-49.40%78.13M

-52.15%80.19M

-51.32%51.09M

-41.02%265.98M

320.05%154.4M

18.02%167.59M

-48.61%104.95M

148.60%451M

-83.84%36.76M

-18.19%142M

Investing cash flow

Cash received from disposal of investments

-25.10%1.11B

98.68%993.4M

148.33%447M

46.30%1.9B

14.20%1.48B

42.86%500M

-48.57%180M

-2.35%1.3B

77.53%1.3B

-39.66%350M

Cash received from returns on investments

-33.25%20.12M

-59.03%11.95M

-65.71%7.79M

228.76%31.67M

143.25%30.14M

511.16%29.16M

1,673.44%22.73M

-65.38%9.63M

-32.73%12.39M

-70.49%4.77M

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

-94.12%5.8K

-98.99%1K

----

58.26%4.5M

-79.91%98.6K

7,427.02%98.6K

731.90%9.65K

546,844.96%2.84M

94,278.53%490.77K

--1.31K

Net cash received from disposal of subsidiaries and other business units

----

--5.99M

----

Cash received relating to other investing activities

----

--20.42K

----

-65.58%4.66M

----

--13.55M

----

Cash inflows from investing activities

-25.50%1.13B

89.95%1.01B

124.34%454.81M

48.12%1.94B

14.56%1.51B

49.18%529.26M

-42.29%202.74M

-3.44%1.31B

76.69%1.32B

-40.49%354.77M

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

-43.57%88.4M

-50.92%54.99M

-61.06%32.73M

35.26%200.9M

28.43%156.66M

65.31%112.04M

144.66%84.06M

-11.02%148.54M

-17.77%121.98M

-41.91%67.78M

Cash paid to acquire investments

-42.86%831.8M

-18.59%656M

--360M

53.85%2B

81.97%1.46B

168.59%805.76M

----

-2.16%1.3B

-9.09%800M

-65.91%300M

Net cash paid to acquire subsidiaries and other business units

----

--6M

----

Cash outflows from investing activities

-42.93%920.2M

-22.53%710.99M

367.22%392.73M

52.35%2.21B

74.89%1.61B

149.55%917.81M

-74.86%84.06M

-3.15%1.45B

-10.34%921.98M

-63.10%367.78M

Net cash flows from investing activities

313.70%208.4M

175.76%294.36M

-47.69%62.09M

-92.73%-264.74M

-124.36%-97.52M

-2,887.48%-388.55M

601.18%118.68M

0.32%-137.36M

243.04%400.39M

96.75%-13.01M

Financing cash flow

Cash received from capital contributions

42.23%30.46M

----

--24.06M

--21.41M

--21.31M

----

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

----

--4M

----

Cash from borrowing

----

--80M

--60M

----

Cash received relating to other financing activities

--27.2M

--27.41M

----

Cash inflows from financing activities

169.27%57.66M

28.65%27.41M

--0

-69.92%24.06M

-64.31%21.41M

--21.31M

--0

379.29%80M

259.47%60M

--0

Borrowing repayment

----

--80M

--60M

----

Dividend interest payment

-18.24%100.42M

-17.79%100.42M

----

-18.34%122.69M

-18.24%122.83M

-18.69%122.15M

--551.06K

22.14%150.24M

22.74%150.24M

Cash payments relating to other financing activities

261.94%80.89M

433.37%76.65M

207.24%20.89M

-7.15%29.68M

-20.27%22.35M

20.98%14.37M

17.97%6.8M

67.89%31.97M

116.29%28.03M

43.27%11.88M

Cash outflows from financing activities

-11.63%181.31M

29.69%177.07M

184.20%20.89M

27.53%232.37M

15.09%205.18M

-15.79%136.52M

27.53%7.35M

28.28%182.2M

31.12%178.27M

24.04%162.11M

Net cash flows from financing activities

32.71%-123.65M

-29.89%-149.65M

-184.20%-20.89M

-103.82%-208.31M

-55.38%-183.76M

28.93%-115.22M

-27.53%-7.35M

18.47%-102.2M

0.84%-118.27M

-24.04%-162.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-38.96%-7.81M

-204.07%-2.28M

-160.78%-1.06M

8,750.04%8.77M

-265.75%-5.62M

-38.70%2.19M

253.81%1.74M

-96.95%99.1K

-35.40%3.39M

78.80%3.58M

Net increase in cash and cash equivalents

217.03%155.07M

166.65%222.61M

-58.16%91.23M

-193.75%-198.3M

-141.12%-132.5M

-1,030.38%-333.98M

1.76%218.02M

369.48%211.53M

293.62%322.27M

91.69%-29.55M

Add:Begin period cash and cash equivalents

-21.86%708.77M

-21.24%714.39M

30.41%907.06M

-10.14%695.54M

End period cash equivalent

11.53%863.84M

62.52%931.38M

-28.39%805.62M

-21.86%708.77M

-23.90%774.56M

-13.95%573.08M

23.67%1.13B

30.41%907.06M

67.52%1.02B

59.18%665.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-17.40%894.2M	-18.18%654.06M	-28.43%336.08M	-8.30%1.42B	18.93%1.08B	8.41%799.39M	-0.27%469.56M	70.45%1.55B	29.17%910.23M	58.74%737.37M
Refunds of taxes and levies	----	----	----	-55.94%4.19M	-97.46%241.81K	-92.54%241.81K	--241.81K	291.05%9.52M	--9.52M	--3.24M
Cash received relating to other operating activities	47.67%40.53M	78.48%37M	-40.72%9.01M	-37.01%27.23M	24.78%27.44M	24.69%20.73M	55.19%15.19M	40.79%43.22M	21.40%21.99M	-5.58%16.63M
Cash inflows from operating activities	-15.81%934.73M	-15.76%691.07M	-28.85%345.09M	-9.36%1.46B	17.89%1.11B	8.34%820.37M	0.91%484.99M	70.05%1.61B	30.30%941.75M	57.06%757.24M
Goods services cash paid	-25.80%495.86M	-16.25%376.24M	-32.61%186.01M	12.79%778.27M	11.73%668.31M	10.92%449.23M	60.89%276.04M	58.18%690.04M	121.07%598.17M	142.08%404.99M
Staff behalf paid	12.23%227.25M	13.70%147.65M	8.79%79.56M	6.25%271.26M	9.61%202.48M	8.51%129.86M	12.43%73.13M	53.34%255.3M	52.52%184.73M	48.70%119.67M
All taxes paid	72.88%44.73M	73.02%33.35M	99.68%15.99M	-51.16%50.85M	-61.54%25.87M	-56.21%19.28M	-68.43%8.01M	6.93%104.12M	15.19%67.27M	29.50%44.02M
Cash paid relating to other operating activities	49.98%88.76M	-1.41%53.64M	-45.61%12.43M	-15.36%89.2M	7.95%59.18M	16.88%54.41M	58.47%22.85M	67.74%105.39M	21.32%54.83M	73.79%46.55M
Cash outflows from operating activities	-10.38%856.6M	-6.42%610.88M	-22.64%294M	3.01%1.19B	5.62%955.84M	6.10%652.78M	37.49%380.04M	51.37%1.15B	82.72%904.99M	99.39%615.24M
Net cash flows from operating activities	-49.40%78.13M	-52.15%80.19M	-51.32%51.09M	-41.02%265.98M	320.05%154.4M	18.02%167.59M	-48.61%104.95M	148.60%451M	-83.84%36.76M	-18.19%142M
Investing cash flow
Cash received from disposal of investments	-25.10%1.11B	98.68%993.4M	148.33%447M	46.30%1.9B	14.20%1.48B	42.86%500M	-48.57%180M	-2.35%1.3B	77.53%1.3B	-39.66%350M
Cash received from returns on investments	-33.25%20.12M	-59.03%11.95M	-65.71%7.79M	228.76%31.67M	143.25%30.14M	511.16%29.16M	1,673.44%22.73M	-65.38%9.63M	-32.73%12.39M	-70.49%4.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.12%5.8K	-98.99%1K	----	58.26%4.5M	-79.91%98.6K	7,427.02%98.6K	731.90%9.65K	546,844.96%2.84M	94,278.53%490.77K	--1.31K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--5.99M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--20.42K	----	-65.58%4.66M	----	----	----	--13.55M	----
Cash inflows from investing activities	-25.50%1.13B	89.95%1.01B	124.34%454.81M	48.12%1.94B	14.56%1.51B	49.18%529.26M	-42.29%202.74M	-3.44%1.31B	76.69%1.32B	-40.49%354.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.57%88.4M	-50.92%54.99M	-61.06%32.73M	35.26%200.9M	28.43%156.66M	65.31%112.04M	144.66%84.06M	-11.02%148.54M	-17.77%121.98M	-41.91%67.78M
Cash paid to acquire investments	-42.86%831.8M	-18.59%656M	--360M	53.85%2B	81.97%1.46B	168.59%805.76M	----	-2.16%1.3B	-9.09%800M	-65.91%300M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--6M	----	----	----	----	----	----
Cash outflows from investing activities	-42.93%920.2M	-22.53%710.99M	367.22%392.73M	52.35%2.21B	74.89%1.61B	149.55%917.81M	-74.86%84.06M	-3.15%1.45B	-10.34%921.98M	-63.10%367.78M
Net cash flows from investing activities	313.70%208.4M	175.76%294.36M	-47.69%62.09M	-92.73%-264.74M	-124.36%-97.52M	-2,887.48%-388.55M	601.18%118.68M	0.32%-137.36M	243.04%400.39M	96.75%-13.01M
Financing cash flow
Cash received from capital contributions	42.23%30.46M	----	----	--24.06M	--21.41M	--21.31M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--4M	--4M	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--80M	--60M	----
Cash received relating to other financing activities	--27.2M	--27.41M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	169.27%57.66M	28.65%27.41M	--0	-69.92%24.06M	-64.31%21.41M	--21.31M	--0	379.29%80M	259.47%60M	--0
Borrowing repayment	----	----	----	--80M	--60M	----	----	----	----	----
Dividend interest payment	-18.24%100.42M	-17.79%100.42M	----	-18.34%122.69M	-18.24%122.83M	-18.69%122.15M	--551.06K	22.14%150.24M	22.14%150.24M	22.74%150.24M
Cash payments relating to other financing activities	261.94%80.89M	433.37%76.65M	207.24%20.89M	-7.15%29.68M	-20.27%22.35M	20.98%14.37M	17.97%6.8M	67.89%31.97M	116.29%28.03M	43.27%11.88M
Cash outflows from financing activities	-11.63%181.31M	29.69%177.07M	184.20%20.89M	27.53%232.37M	15.09%205.18M	-15.79%136.52M	27.53%7.35M	28.28%182.2M	31.12%178.27M	24.04%162.11M
Net cash flows from financing activities	32.71%-123.65M	-29.89%-149.65M	-184.20%-20.89M	-103.82%-208.31M	-55.38%-183.76M	28.93%-115.22M	-27.53%-7.35M	18.47%-102.2M	0.84%-118.27M	-24.04%-162.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-38.96%-7.81M	-204.07%-2.28M	-160.78%-1.06M	8,750.04%8.77M	-265.75%-5.62M	-38.70%2.19M	253.81%1.74M	-96.95%99.1K	-35.40%3.39M	78.80%3.58M
Net increase in cash and cash equivalents	217.03%155.07M	166.65%222.61M	-58.16%91.23M	-193.75%-198.3M	-141.12%-132.5M	-1,030.38%-333.98M	1.76%218.02M	369.48%211.53M	293.62%322.27M	91.69%-29.55M
Add:Begin period cash and cash equivalents	-21.86%708.77M	-21.86%708.77M	-21.24%714.39M	30.41%907.06M	30.41%907.06M	30.41%907.06M	30.41%907.06M	-10.14%695.54M	-10.14%695.54M	-10.14%695.54M
End period cash equivalent	11.53%863.84M	62.52%931.38M	-28.39%805.62M	-21.86%708.77M	-23.90%774.56M	-13.95%573.08M	23.67%1.13B	30.41%907.06M	67.52%1.02B	59.18%665.99M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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