Shanghai Zhongzhou Special Alloy Materials (300963) Cash Flow Statement

22.00
-0.67-2.96%

Market Closed Jan 16 15:00 CST

10.09BMarket Cap131.74P/E (TTM)

Shanghai Zhongzhou Special Alloy Materials (300963) 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

45.75%710.53M

101.36%578.4M

11.72%138.28M

15.47%660.46M

14.94%487.5M

-0.00%287.24M

-7.13%123.78M

25.49%571.98M

32.96%424.12M

53.32%287.25M

Refunds of taxes and levies

-86.98%280.07K

--16.96K

231.78%9.61M

-71.09%2.15M

----

391.13%2.9M

581.60%7.44M

165.50%2.9M

Cash received relating to other operating activities

74.20%11.72M

68.85%5.37M

-24.73%556.29K

-79.26%5.41M

-44.02%6.73M

-83.16%3.18M

-85.09%739.02K

187.33%26.08M

-9.12%12.01M

113.37%18.87M

Cash inflows from operating activities

45.56%722.52M

101.01%583.78M

11.51%138.85M

12.40%675.49M

11.90%496.37M

-6.02%290.42M

-9.93%124.52M

29.11%600.96M

33.09%443.57M

56.64%309.02M

Goods services cash paid

72.45%651.55M

106.49%505.95M

-9.38%99.42M

-4.14%427.74M

3.72%377.83M

8.42%245.02M

0.26%109.71M

19.93%446.22M

43.90%364.28M

56.34%226M

Staff behalf paid

22.10%124.4M

18.73%86.17M

14.31%48.89M

9.72%142.07M

7.72%101.89M

7.01%72.58M

9.16%42.77M

23.17%129.48M

22.72%94.59M

30.17%67.82M

All taxes paid

0.60%13.31M

13.43%9.41M

-6.92%4.79M

-34.53%18.93M

-47.47%13.23M

-54.63%8.3M

-30.40%5.15M

44.55%28.91M

58.93%25.19M

77.97%18.29M

Cash paid relating to other operating activities

35.97%13.62M

-0.40%11.85M

-5.02%2.91M

42.25%26.49M

72.73%10.02M

-0.58%11.9M

99.86%3.06M

2.76%18.62M

-44.87%5.8M

79.49%11.97M

Cash outflows from operating activities

59.63%802.89M

81.58%613.38M

-2.91%156.01M

-1.29%615.22M

2.68%502.97M

4.23%337.79M

2.00%160.69M

20.94%623.24M

37.37%489.86M

51.72%324.07M

Net cash flows from operating activities

-1,119.11%-80.37M

37.52%-29.6M

52.57%-17.16M

370.48%60.26M

85.76%-6.59M

-214.63%-47.37M

-87.42%-36.18M

55.30%-22.28M

-98.69%-46.29M

7.71%-15.06M

Investing cash flow

Cash received from disposal of investments

----

300.00%80M

--80.91M

--80M

Cash received from returns on investments

----

395.39%907.43K

----

--907.43K

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

----

1,290.89%710.41K

-53.38%22.84K

-4.82%22.84K

198.17%51.08K

--49K

--24K

Cash inflows from investing activities

----

-99.12%710.41K

-99.97%22.84K

-99.92%22.84K

300.78%80.96M

--80.96M

--80.93M

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

-62.37%52.52M

-64.16%31.7M

-39.72%33.85M

107.80%185.83M

504.88%139.55M

494.43%88.46M

1,000.78%56.17M

184.23%89.43M

-38.40%23.07M

219.72%14.88M

Cash outflows from investing activities

-62.37%52.52M

-64.16%31.7M

-39.72%33.85M

107.80%185.83M

504.88%139.55M

494.43%88.46M

1,000.78%56.17M

-31.98%89.43M

-83.22%23.07M

219.72%14.88M

Net cash flows from investing activities

62.36%-52.52M

64.15%-31.7M

39.70%-33.85M

-2,085.81%-185.12M

-341.04%-139.53M

-233.89%-88.44M

-323.45%-56.14M

92.39%-8.47M

142.11%57.89M

1,519.09%66.05M

Financing cash flow

Cash from borrowing

-3.94%256.26M

-28.27%153.08M

-14.56%52.22M

116.61%274.81M

166.77%266.77M

113.43%213.43M

--61.12M

26.87%126.87M

0.00%100M

Cash inflows from financing activities

-3.94%256.26M

-28.27%153.08M

-14.56%52.22M

116.61%274.81M

166.77%266.77M

113.43%213.43M

--61.12M

26.87%126.87M

0.00%100M

Borrowing repayment

60.00%160M

30.00%130M

--30M

0.00%100M

----

--100M

Dividend interest payment

18.86%24.54M

732.68%22.76M

2,674.64%19.56M

18.36%25.15M

0.25%20.65M

-86.31%2.73M

0.70%704.89K

9.73%21.25M

10.37%20.59M

--19.96M

Cash outflows from financing activities

52.96%184.54M

48.70%152.76M

6,930.63%49.56M

3.22%125.15M

0.04%120.65M

-14.36%102.73M

0.70%704.89K

526.04%121.25M

546.26%120.59M

--119.96M

Net cash flows from financing activities

-50.92%71.71M

-99.71%320.49K

-95.59%2.66M

2,564.58%149.66M

809.53%146.13M

654.59%110.69M

8,730.67%60.41M

-93.03%5.62M

-125.32%-20.59M

-119.96%-19.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-31.97%844.57K

-28.56%826.4K

38.01%524.5K

223.26%1.47M

228.61%1.24M

5,252.88%1.16M

245.17%380.04K

-51.43%454.78K

-64.10%377.79K

-93.13%21.61K

Net increase in cash and cash equivalents

-4,929.35%-60.33M

-151.08%-60.15M

-51.70%-47.82M

206.46%26.27M

114.50%1.25M

-177.15%-23.96M

-748.55%-31.53M

68.97%-24.68M

89.00%-8.62M

-60.86%31.06M

Add:Begin period cash and cash equivalents

40.58%91.01M

-27.60%64.74M

47.37%64.74M

-47.08%89.41M

End period cash equivalent

-53.50%30.68M

-24.34%30.85M

30.03%43.18M

40.58%91.01M

-18.33%65.98M

-66.15%40.78M

-31.93%33.21M

-27.60%64.74M

-10.82%80.8M

-51.48%120.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	45.75%710.53M	101.36%578.4M	11.72%138.28M	15.47%660.46M	14.94%487.5M	-0.00%287.24M	-7.13%123.78M	25.49%571.98M	32.96%424.12M	53.32%287.25M
Refunds of taxes and levies	-86.98%280.07K	--16.96K	--16.96K	231.78%9.61M	-71.09%2.15M	----	----	391.13%2.9M	581.60%7.44M	165.50%2.9M
Cash received relating to other operating activities	74.20%11.72M	68.85%5.37M	-24.73%556.29K	-79.26%5.41M	-44.02%6.73M	-83.16%3.18M	-85.09%739.02K	187.33%26.08M	-9.12%12.01M	113.37%18.87M
Cash inflows from operating activities	45.56%722.52M	101.01%583.78M	11.51%138.85M	12.40%675.49M	11.90%496.37M	-6.02%290.42M	-9.93%124.52M	29.11%600.96M	33.09%443.57M	56.64%309.02M
Goods services cash paid	72.45%651.55M	106.49%505.95M	-9.38%99.42M	-4.14%427.74M	3.72%377.83M	8.42%245.02M	0.26%109.71M	19.93%446.22M	43.90%364.28M	56.34%226M
Staff behalf paid	22.10%124.4M	18.73%86.17M	14.31%48.89M	9.72%142.07M	7.72%101.89M	7.01%72.58M	9.16%42.77M	23.17%129.48M	22.72%94.59M	30.17%67.82M
All taxes paid	0.60%13.31M	13.43%9.41M	-6.92%4.79M	-34.53%18.93M	-47.47%13.23M	-54.63%8.3M	-30.40%5.15M	44.55%28.91M	58.93%25.19M	77.97%18.29M
Cash paid relating to other operating activities	35.97%13.62M	-0.40%11.85M	-5.02%2.91M	42.25%26.49M	72.73%10.02M	-0.58%11.9M	99.86%3.06M	2.76%18.62M	-44.87%5.8M	79.49%11.97M
Cash outflows from operating activities	59.63%802.89M	81.58%613.38M	-2.91%156.01M	-1.29%615.22M	2.68%502.97M	4.23%337.79M	2.00%160.69M	20.94%623.24M	37.37%489.86M	51.72%324.07M
Net cash flows from operating activities	-1,119.11%-80.37M	37.52%-29.6M	52.57%-17.16M	370.48%60.26M	85.76%-6.59M	-214.63%-47.37M	-87.42%-36.18M	55.30%-22.28M	-98.69%-46.29M	7.71%-15.06M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	300.00%80M	--80.91M	--80M
Cash received from returns on investments	----	----	----	----	----	----	----	395.39%907.43K	----	--907.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,290.89%710.41K	-53.38%22.84K	-4.82%22.84K	-4.82%22.84K	198.17%51.08K	--49K	--24K
Cash inflows from investing activities	----	----	----	-99.12%710.41K	-99.97%22.84K	-99.97%22.84K	-99.92%22.84K	300.78%80.96M	--80.96M	--80.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.37%52.52M	-64.16%31.7M	-39.72%33.85M	107.80%185.83M	504.88%139.55M	494.43%88.46M	1,000.78%56.17M	184.23%89.43M	-38.40%23.07M	219.72%14.88M
Cash outflows from investing activities	-62.37%52.52M	-64.16%31.7M	-39.72%33.85M	107.80%185.83M	504.88%139.55M	494.43%88.46M	1,000.78%56.17M	-31.98%89.43M	-83.22%23.07M	219.72%14.88M
Net cash flows from investing activities	62.36%-52.52M	64.15%-31.7M	39.70%-33.85M	-2,085.81%-185.12M	-341.04%-139.53M	-233.89%-88.44M	-323.45%-56.14M	92.39%-8.47M	142.11%57.89M	1,519.09%66.05M
Financing cash flow
Cash from borrowing	-3.94%256.26M	-28.27%153.08M	-14.56%52.22M	116.61%274.81M	166.77%266.77M	113.43%213.43M	--61.12M	26.87%126.87M	0.00%100M	0.00%100M
Cash inflows from financing activities	-3.94%256.26M	-28.27%153.08M	-14.56%52.22M	116.61%274.81M	166.77%266.77M	113.43%213.43M	--61.12M	26.87%126.87M	0.00%100M	0.00%100M
Borrowing repayment	60.00%160M	30.00%130M	--30M	0.00%100M	0.00%100M	0.00%100M	----	--100M	--100M	--100M
Dividend interest payment	18.86%24.54M	732.68%22.76M	2,674.64%19.56M	18.36%25.15M	0.25%20.65M	-86.31%2.73M	0.70%704.89K	9.73%21.25M	10.37%20.59M	--19.96M
Cash outflows from financing activities	52.96%184.54M	48.70%152.76M	6,930.63%49.56M	3.22%125.15M	0.04%120.65M	-14.36%102.73M	0.70%704.89K	526.04%121.25M	546.26%120.59M	--119.96M
Net cash flows from financing activities	-50.92%71.71M	-99.71%320.49K	-95.59%2.66M	2,564.58%149.66M	809.53%146.13M	654.59%110.69M	8,730.67%60.41M	-93.03%5.62M	-125.32%-20.59M	-119.96%-19.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-31.97%844.57K	-28.56%826.4K	38.01%524.5K	223.26%1.47M	228.61%1.24M	5,252.88%1.16M	245.17%380.04K	-51.43%454.78K	-64.10%377.79K	-93.13%21.61K
Net increase in cash and cash equivalents	-4,929.35%-60.33M	-151.08%-60.15M	-51.70%-47.82M	206.46%26.27M	114.50%1.25M	-177.15%-23.96M	-748.55%-31.53M	68.97%-24.68M	89.00%-8.62M	-60.86%31.06M
Add:Begin period cash and cash equivalents	40.58%91.01M	40.58%91.01M	40.58%91.01M	-27.60%64.74M	-27.60%64.74M	-27.60%64.74M	47.37%64.74M	-47.08%89.41M	-47.08%89.41M	-47.08%89.41M
End period cash equivalent	-53.50%30.68M	-24.34%30.85M	30.03%43.18M	40.58%91.01M	-18.33%65.98M	-66.15%40.78M	-31.93%33.21M	-27.60%64.74M	-10.82%80.8M	-51.48%120.47M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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