Sichuan Newsnet Media (300987) Cash Flow Statement

21.51
-2.93-11.99%

Market Closed Jan 16 15:00 CST

3.73BMarket Cap169.37P/E (TTM)

Sichuan Newsnet Media (300987) 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

40.26%207.67M

54.92%133.02M

62.30%65.41M

8.94%263.72M

1.67%148.07M

-2.63%85.87M

-3.48%40.3M

11.52%242.07M

28.87%145.63M

26.58%88.19M

Refunds of taxes and levies

-45.75%7K

-45.98%541.24

--18.47K

-73.23%12.91K

-93.26%1K

----

-56.12%48.23K

-34.23%48.23K

Cash received relating to other operating activities

-42.67%12.11M

10.52%7.39M

61.15%6.69M

10.10%18.51M

13.02%21.13M

-26.12%6.68M

-14.40%4.15M

-0.26%16.81M

37.24%18.7M

34.41%9.05M

Cash inflows from operating activities

29.89%219.79M

51.70%140.42M

62.19%72.1M

9.03%282.25M

2.94%169.21M

-4.85%92.56M

-4.64%44.46M

10.67%258.88M

29.69%164.38M

27.21%97.28M

Goods services cash paid

-1.33%45.88M

-10.24%27.6M

-11.49%17.89M

-23.49%68.85M

-16.83%46.5M

-17.65%30.75M

0.97%20.21M

61.92%89.99M

72.29%55.91M

81.26%37.35M

Staff behalf paid

2.62%89.82M

6.23%65.58M

5.58%42.1M

23.08%118.73M

23.46%87.53M

24.34%61.73M

55.83%39.88M

8.76%96.47M

7.32%70.9M

3.68%49.65M

All taxes paid

-10.69%4.85M

52.34%4.72M

206.19%3.3M

2.64%7.93M

-4.34%5.44M

-6.75%3.1M

-35.00%1.08M

-76.28%7.72M

17.69%5.68M

16.55%3.32M

Cash paid relating to other operating activities

-55.38%11.38M

-22.98%7.83M

22.24%6.32M

-7.34%16.94M

16.28%25.5M

22.60%10.17M

6.39%5.17M

-7.90%18.28M

31.88%21.93M

-33.82%8.3M

Cash outflows from operating activities

-7.90%151.93M

-0.02%105.74M

4.93%69.61M

-0.01%212.45M

6.83%164.96M

7.24%105.76M

27.26%66.34M

8.02%212.46M

28.72%154.42M

17.57%98.61M

Net cash flows from operating activities

1,496.11%67.86M

362.80%34.68M

111.38%2.49M

50.37%69.8M

-57.33%4.25M

-892.16%-13.2M

-297.31%-21.88M

24.65%46.42M

46.93%9.96M

82.04%-1.33M

Investing cash flow

Cash received from returns on investments

0.00%100K

----

0.00%100K

--100K

----

--100K

----

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

957.14%14.8K

--16.48K

--14.8K

----

--1.4K

----

-77.93%660

----

Cash received relating to other investing activities

-65.54%21.04M

90.88%21.04M

--21.04M

50.91%60.81M

196.50%61.05M

-46.48%11.02M

----

272.95%40.3M

--20.59M

Cash inflows from investing activities

-65.41%21.15M

89.31%21.05M

--21.05M

50.78%60.91M

195.56%61.15M

-45.99%11.12M

----

273.78%40.4M

--20.69M

--20.59M

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

-65.88%7.4M

-59.79%6.14M

-78.26%2.88M

103.90%28.92M

216.77%21.68M

797.52%15.26M

2,141.74%13.26M

366.44%14.18M

276.34%6.84M

61.52%1.7M

Cash paid relating to other investing activities

----

0.00%85M

72.73%95M

150.00%50M

----

750.00%85M

123.53%55M

-18.72%20M

Cash outflows from investing activities

-93.66%7.4M

-90.60%6.14M

-78.26%2.88M

14.86%113.92M

88.67%116.68M

200.73%65.26M

2,141.74%13.26M

660.57%99.18M

134.04%61.84M

-15.43%21.7M

Net cash flows from investing activities

124.77%13.75M

127.55%14.92M

237.08%18.17M

9.83%-53M

-34.93%-55.53M

-4,778.37%-54.14M

-168.13%-13.26M

-2,533.09%-58.78M

-55.74%-41.15M

95.67%-1.11M

Financing cash flow

Cash received relating to other financing activities

--350K

----

--90.46K

----

Cash inflows from financing activities

--350K

----

--90.46K

----

Dividend interest payment

-27.65%21.68M

----

8.04%29.97M

6.25%29.47M

----

4.00%27.74M

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

----

--496.31K

----

Cash payments relating to other financing activities

249.12%60.81M

714.23%39.52M

--20.58M

292.87%35.67M

414.92%17.42M

67.40%4.85M

----

101.35%9.08M

24.90%3.38M

7.06%2.9M

Cash outflows from financing activities

74.08%82.49M

15.12%39.52M

--20.58M

78.27%65.64M

52.26%47.39M

12.04%34.33M

----

18.08%36.82M

5.93%31.12M

4.28%30.64M

Net cash flows from financing activities

-73.34%-82.14M

-14.10%-39.17M

---20.23M

-77.32%-65.29M

-52.71%-47.39M

-12.04%-34.33M

----

-18.08%-36.82M

-5.62%-31.03M

-4.28%-30.64M

Net cash flow

Net increase in cash and cash equivalents

99.47%-524.43K

110.25%10.43M

101.24%435.26K

1.41%-48.49M

-58.57%-98.66M

-207.33%-101.66M

-366.40%-35.14M

-1,386.41%-49.19M

-26.92%-62.22M

47.03%-33.08M

Add:Begin period cash and cash equivalents

-9.06%486.83M

-8.41%535.33M

0.66%584.52M

End period cash equivalent

11.37%486.31M

14.66%497.26M

-2.58%487.27M

-9.06%486.83M

-16.39%436.67M

-21.36%433.67M

-16.32%500.19M

-8.41%535.33M

-1.76%522.3M

6.40%551.44M

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	40.26%207.67M	54.92%133.02M	62.30%65.41M	8.94%263.72M	1.67%148.07M	-2.63%85.87M	-3.48%40.3M	11.52%242.07M	28.87%145.63M	26.58%88.19M
Refunds of taxes and levies	-45.75%7K	-45.75%7K	-45.98%541.24	--18.47K	-73.23%12.91K	-73.23%12.91K	-93.26%1K	----	-56.12%48.23K	-34.23%48.23K
Cash received relating to other operating activities	-42.67%12.11M	10.52%7.39M	61.15%6.69M	10.10%18.51M	13.02%21.13M	-26.12%6.68M	-14.40%4.15M	-0.26%16.81M	37.24%18.7M	34.41%9.05M
Cash inflows from operating activities	29.89%219.79M	51.70%140.42M	62.19%72.1M	9.03%282.25M	2.94%169.21M	-4.85%92.56M	-4.64%44.46M	10.67%258.88M	29.69%164.38M	27.21%97.28M
Goods services cash paid	-1.33%45.88M	-10.24%27.6M	-11.49%17.89M	-23.49%68.85M	-16.83%46.5M	-17.65%30.75M	0.97%20.21M	61.92%89.99M	72.29%55.91M	81.26%37.35M
Staff behalf paid	2.62%89.82M	6.23%65.58M	5.58%42.1M	23.08%118.73M	23.46%87.53M	24.34%61.73M	55.83%39.88M	8.76%96.47M	7.32%70.9M	3.68%49.65M
All taxes paid	-10.69%4.85M	52.34%4.72M	206.19%3.3M	2.64%7.93M	-4.34%5.44M	-6.75%3.1M	-35.00%1.08M	-76.28%7.72M	17.69%5.68M	16.55%3.32M
Cash paid relating to other operating activities	-55.38%11.38M	-22.98%7.83M	22.24%6.32M	-7.34%16.94M	16.28%25.5M	22.60%10.17M	6.39%5.17M	-7.90%18.28M	31.88%21.93M	-33.82%8.3M
Cash outflows from operating activities	-7.90%151.93M	-0.02%105.74M	4.93%69.61M	-0.01%212.45M	6.83%164.96M	7.24%105.76M	27.26%66.34M	8.02%212.46M	28.72%154.42M	17.57%98.61M
Net cash flows from operating activities	1,496.11%67.86M	362.80%34.68M	111.38%2.49M	50.37%69.8M	-57.33%4.25M	-892.16%-13.2M	-297.31%-21.88M	24.65%46.42M	46.93%9.96M	82.04%-1.33M
Investing cash flow
Cash received from returns on investments	0.00%100K	----	----	0.00%100K	0.00%100K	--100K	----	--100K	--100K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	957.14%14.8K	--16.48K	--14.8K	----	--1.4K	----	----	-77.93%660	----	----
Cash received relating to other investing activities	-65.54%21.04M	90.88%21.04M	--21.04M	50.91%60.81M	196.50%61.05M	-46.48%11.02M	----	272.95%40.3M	--20.59M	--20.59M
Cash inflows from investing activities	-65.41%21.15M	89.31%21.05M	--21.05M	50.78%60.91M	195.56%61.15M	-45.99%11.12M	----	273.78%40.4M	--20.69M	--20.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.88%7.4M	-59.79%6.14M	-78.26%2.88M	103.90%28.92M	216.77%21.68M	797.52%15.26M	2,141.74%13.26M	366.44%14.18M	276.34%6.84M	61.52%1.7M
Cash paid relating to other investing activities	----	----	----	0.00%85M	72.73%95M	150.00%50M	----	750.00%85M	123.53%55M	-18.72%20M
Cash outflows from investing activities	-93.66%7.4M	-90.60%6.14M	-78.26%2.88M	14.86%113.92M	88.67%116.68M	200.73%65.26M	2,141.74%13.26M	660.57%99.18M	134.04%61.84M	-15.43%21.7M
Net cash flows from investing activities	124.77%13.75M	127.55%14.92M	237.08%18.17M	9.83%-53M	-34.93%-55.53M	-4,778.37%-54.14M	-168.13%-13.26M	-2,533.09%-58.78M	-55.74%-41.15M	95.67%-1.11M
Financing cash flow
Cash received relating to other financing activities	--350K	--350K	--350K	--350K	----	----	----	----	--90.46K	----
Cash inflows from financing activities	--350K	--350K	--350K	--350K	----	----	----	----	--90.46K	----
Dividend interest payment	-27.65%21.68M	----	----	8.04%29.97M	8.04%29.97M	6.25%29.47M	----	4.00%27.74M	4.00%27.74M	4.00%27.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--496.31K	----	----	----	----	----	----
Cash payments relating to other financing activities	249.12%60.81M	714.23%39.52M	--20.58M	292.87%35.67M	414.92%17.42M	67.40%4.85M	----	101.35%9.08M	24.90%3.38M	7.06%2.9M
Cash outflows from financing activities	74.08%82.49M	15.12%39.52M	--20.58M	78.27%65.64M	52.26%47.39M	12.04%34.33M	----	18.08%36.82M	5.93%31.12M	4.28%30.64M
Net cash flows from financing activities	-73.34%-82.14M	-14.10%-39.17M	---20.23M	-77.32%-65.29M	-52.71%-47.39M	-12.04%-34.33M	----	-18.08%-36.82M	-5.62%-31.03M	-4.28%-30.64M
Net cash flow
Net increase in cash and cash equivalents	99.47%-524.43K	110.25%10.43M	101.24%435.26K	1.41%-48.49M	-58.57%-98.66M	-207.33%-101.66M	-366.40%-35.14M	-1,386.41%-49.19M	-26.92%-62.22M	47.03%-33.08M
Add:Begin period cash and cash equivalents	-9.06%486.83M	-9.06%486.83M	-9.06%486.83M	-8.41%535.33M	-8.41%535.33M	-8.41%535.33M	-8.41%535.33M	0.66%584.52M	0.66%584.52M	0.66%584.52M
End period cash equivalent	11.37%486.31M	14.66%497.26M	-2.58%487.27M	-9.06%486.83M	-16.39%436.67M	-21.36%433.67M	-16.32%500.19M	-8.41%535.33M	-1.76%522.3M	6.40%551.44M
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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