Sunlour Pigment (301036) Cash Flow Statement

33.95
+0.15+0.44%

Market Closed Jan 23 15:00 CST

3.40BMarket Cap46.44P/E (TTM)

Sunlour Pigment (301036) 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

-14.88%752.71M

-12.35%497.14M

-37.27%192.53M

22.60%1.23B

23.90%884.28M

30.35%567.18M

74.63%306.9M

17.55%1B

11.33%713.68M

-1.88%435.13M

Refunds of taxes and levies

72.63%1.27M

-2.55%1.12M

-88.80%738.05K

29.79%738.05K

-3.65%1.15M

--6.59M

Cash received relating to other operating activities

-48.29%3.8M

-38.15%2.89M

-31.00%780.5K

134.73%8.93M

-55.19%7.34M

199.20%4.67M

53.99%1.13M

-88.78%3.8M

-19.59%16.39M

-91.62%1.56M

Cash inflows from operating activities

-15.08%757.78M

-12.45%501.3M

-36.98%194.58M

23.00%1.24B

21.14%892.36M

29.17%572.59M

74.40%308.77M

13.46%1.01B

11.38%736.66M

-4.08%443.28M

Goods services cash paid

-2.22%552.78M

11.51%382.51M

27.97%187.42M

11.57%755.28M

14.37%565.31M

4.08%343.02M

-6.82%146.46M

3.19%676.92M

5.13%494.29M

-7.84%329.59M

Staff behalf paid

12.51%102.46M

16.84%71.46M

28.70%40.54M

7.67%122.55M

7.94%91.08M

7.50%61.16M

7.08%31.5M

2.17%113.82M

2.91%84.37M

-0.03%56.9M

All taxes paid

5.26%49.45M

17.90%30.78M

49.34%10.34M

11.44%65.83M

11.70%46.98M

69.61%26.11M

238.92%6.93M

12.75%59.07M

27.61%42.06M

-37.69%15.39M

Cash paid relating to other operating activities

3.94%51.28M

6.54%36.35M

48.02%19.33M

16.65%68.19M

-4.72%49.34M

36.22%34.12M

7.41%13.06M

-2.07%58.45M

39.10%51.78M

10.65%25.05M

Cash outflows from operating activities

0.43%755.97M

12.21%521.1M

30.15%257.64M

11.40%1.01B

11.93%752.7M

8.78%464.41M

-1.42%197.95M

3.28%908.26M

8.06%672.5M

-7.57%426.92M

Net cash flows from operating activities

-98.70%1.81M

-118.30%-19.79M

-156.90%-63.06M

127.29%229.51M

117.70%139.66M

561.50%108.18M

566.44%110.82M

906.22%100.98M

64.17%64.15M

6,673.10%16.35M

Investing cash flow

Cash received from returns on investments

28.75%1.02M

----

48.86%791.44K

----

-53.33%531.68K

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

326.94%124.42K

106.89%10.38K

----

106.16%1.14M

-94.46%29.14K

-98.54%5.01K

-88.90%13.92K

47.36%554.43K

170.93%526.06K

82.29%343.7K

Cash received relating to other investing activities

----

--10M

----

Cash inflows from investing activities

39.34%1.14M

-98.70%10.38K

----

-82.55%1.93M

-22.42%820.59K

-9.02%796.46K

-88.90%13.92K

631.48%11.09M

-20.68%1.06M

-34.08%875.38K

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

26.07%20.6M

75.20%11.45M

-10.18%2.69M

158.41%16.91M

303.05%16.34M

75.00%6.54M

22.20%2.99M

-50.66%6.54M

-92.31%4.05M

-91.24%3.74M

Cash outflows from investing activities

26.07%20.6M

75.20%11.45M

-10.18%2.69M

158.41%16.91M

303.05%16.34M

75.00%6.54M

22.20%2.99M

-50.66%6.54M

-92.31%4.05M

-91.24%3.74M

Net cash flows from investing activities

-25.37%-19.45M

-99.32%-11.44M

9.76%-2.69M

-429.71%-14.98M

-417.98%-15.52M

-100.71%-5.74M

-28.20%-2.98M

138.67%4.54M

94.17%-3M

93.08%-2.86M

Financing cash flow

Cash from borrowing

----

-21.22%226.58M

16.27%202.8M

-14.58%127.8M

Cash received relating to other financing activities

-90.00%1M

----

0.00%16M

-37.50%10M

66.67%10M

100.00%10M

1,500.00%16M

--16M

--6M

Cash inflows from financing activities

-90.00%1M

----

-93.40%16M

-95.43%10M

-92.53%10M

-90.02%10M

-15.95%242.58M

25.45%218.8M

-10.57%133.8M

Borrowing repayment

----

-65.47%100M

-54.59%100M

7.76%100M

66.67%75M

45.53%289.6M

235.40%220.22M

362.88%92.8M

Dividend interest payment

-33.33%20M

--20M

----

174.67%60.73M

37.08%30M

----

-74.14%22.11M

-74.03%21.89M

-74.79%20.79M

Cash payments relating to other financing activities

--3.36M

--1M

----

-96.15%1M

----

333.33%26M

--26M

--11M

Cash outflows from financing activities

-82.03%23.36M

-79.00%21M

----

-52.11%161.73M

-51.51%130M

-19.74%100M

32.87%75M

16.26%337.71M

78.83%268.11M

21.52%124.59M

Net cash flows from financing activities

81.37%-22.36M

77.78%-20M

----

-53.19%-145.73M

-143.38%-120M

-1,077.00%-90M

-248.42%-65M

-4,990.66%-95.13M

-301.30%-49.31M

-80.44%9.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-59.24%238.9K

-55.25%229.78K

-11.89%173.62K

91.41%1.04M

95.01%586.17K

408.41%513.46K

304.74%197.04K

-53.52%540.79K

-38.84%300.58K

-23.76%100.99K

Net increase in cash and cash equivalents

-940.52%-39.76M

-493.89%-51M

-252.34%-65.57M

538.93%69.84M

-61.06%4.73M

-43.22%12.95M

144.33%43.04M

552.26%10.93M

-3.99%12.15M

271.89%22.81M

Add:Begin period cash and cash equivalents

280.13%94.78M

78.07%24.93M

-14.72%14M

End period cash equivalent

85.46%55.01M

15.55%43.77M

-57.04%29.2M

280.13%94.78M

13.43%29.66M

2.92%37.88M

114.99%67.98M

78.07%24.93M

-10.05%26.15M

63.22%36.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-14.88%752.71M	-12.35%497.14M	-37.27%192.53M	22.60%1.23B	23.90%884.28M	30.35%567.18M	74.63%306.9M	17.55%1B	11.33%713.68M	-1.88%435.13M
Refunds of taxes and levies	72.63%1.27M	72.63%1.27M	72.63%1.27M	-2.55%1.12M	-88.80%738.05K	-88.80%738.05K	29.79%738.05K	-3.65%1.15M	--6.59M	--6.59M
Cash received relating to other operating activities	-48.29%3.8M	-38.15%2.89M	-31.00%780.5K	134.73%8.93M	-55.19%7.34M	199.20%4.67M	53.99%1.13M	-88.78%3.8M	-19.59%16.39M	-91.62%1.56M
Cash inflows from operating activities	-15.08%757.78M	-12.45%501.3M	-36.98%194.58M	23.00%1.24B	21.14%892.36M	29.17%572.59M	74.40%308.77M	13.46%1.01B	11.38%736.66M	-4.08%443.28M
Goods services cash paid	-2.22%552.78M	11.51%382.51M	27.97%187.42M	11.57%755.28M	14.37%565.31M	4.08%343.02M	-6.82%146.46M	3.19%676.92M	5.13%494.29M	-7.84%329.59M
Staff behalf paid	12.51%102.46M	16.84%71.46M	28.70%40.54M	7.67%122.55M	7.94%91.08M	7.50%61.16M	7.08%31.5M	2.17%113.82M	2.91%84.37M	-0.03%56.9M
All taxes paid	5.26%49.45M	17.90%30.78M	49.34%10.34M	11.44%65.83M	11.70%46.98M	69.61%26.11M	238.92%6.93M	12.75%59.07M	27.61%42.06M	-37.69%15.39M
Cash paid relating to other operating activities	3.94%51.28M	6.54%36.35M	48.02%19.33M	16.65%68.19M	-4.72%49.34M	36.22%34.12M	7.41%13.06M	-2.07%58.45M	39.10%51.78M	10.65%25.05M
Cash outflows from operating activities	0.43%755.97M	12.21%521.1M	30.15%257.64M	11.40%1.01B	11.93%752.7M	8.78%464.41M	-1.42%197.95M	3.28%908.26M	8.06%672.5M	-7.57%426.92M
Net cash flows from operating activities	-98.70%1.81M	-118.30%-19.79M	-156.90%-63.06M	127.29%229.51M	117.70%139.66M	561.50%108.18M	566.44%110.82M	906.22%100.98M	64.17%64.15M	6,673.10%16.35M
Investing cash flow
Cash received from returns on investments	28.75%1.02M	----	----	48.86%791.44K	48.86%791.44K	48.86%791.44K	----	-53.33%531.68K	-53.33%531.68K	-53.33%531.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	326.94%124.42K	106.89%10.38K	----	106.16%1.14M	-94.46%29.14K	-98.54%5.01K	-88.90%13.92K	47.36%554.43K	170.93%526.06K	82.29%343.7K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--10M	----	----
Cash inflows from investing activities	39.34%1.14M	-98.70%10.38K	----	-82.55%1.93M	-22.42%820.59K	-9.02%796.46K	-88.90%13.92K	631.48%11.09M	-20.68%1.06M	-34.08%875.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.07%20.6M	75.20%11.45M	-10.18%2.69M	158.41%16.91M	303.05%16.34M	75.00%6.54M	22.20%2.99M	-50.66%6.54M	-92.31%4.05M	-91.24%3.74M
Cash outflows from investing activities	26.07%20.6M	75.20%11.45M	-10.18%2.69M	158.41%16.91M	303.05%16.34M	75.00%6.54M	22.20%2.99M	-50.66%6.54M	-92.31%4.05M	-91.24%3.74M
Net cash flows from investing activities	-25.37%-19.45M	-99.32%-11.44M	9.76%-2.69M	-429.71%-14.98M	-417.98%-15.52M	-100.71%-5.74M	-28.20%-2.98M	138.67%4.54M	94.17%-3M	93.08%-2.86M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-21.22%226.58M	16.27%202.8M	-14.58%127.8M
Cash received relating to other financing activities	-90.00%1M	-90.00%1M	----	0.00%16M	-37.50%10M	66.67%10M	100.00%10M	1,500.00%16M	--16M	--6M
Cash inflows from financing activities	-90.00%1M	-90.00%1M	----	-93.40%16M	-95.43%10M	-92.53%10M	-90.02%10M	-15.95%242.58M	25.45%218.8M	-10.57%133.8M
Borrowing repayment	----	----	----	-65.47%100M	-54.59%100M	7.76%100M	66.67%75M	45.53%289.6M	235.40%220.22M	362.88%92.8M
Dividend interest payment	-33.33%20M	--20M	----	174.67%60.73M	37.08%30M	----	----	-74.14%22.11M	-74.03%21.89M	-74.79%20.79M
Cash payments relating to other financing activities	--3.36M	--1M	----	-96.15%1M	----	----	----	333.33%26M	--26M	--11M
Cash outflows from financing activities	-82.03%23.36M	-79.00%21M	----	-52.11%161.73M	-51.51%130M	-19.74%100M	32.87%75M	16.26%337.71M	78.83%268.11M	21.52%124.59M
Net cash flows from financing activities	81.37%-22.36M	77.78%-20M	----	-53.19%-145.73M	-143.38%-120M	-1,077.00%-90M	-248.42%-65M	-4,990.66%-95.13M	-301.30%-49.31M	-80.44%9.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-59.24%238.9K	-55.25%229.78K	-11.89%173.62K	91.41%1.04M	95.01%586.17K	408.41%513.46K	304.74%197.04K	-53.52%540.79K	-38.84%300.58K	-23.76%100.99K
Net increase in cash and cash equivalents	-940.52%-39.76M	-493.89%-51M	-252.34%-65.57M	538.93%69.84M	-61.06%4.73M	-43.22%12.95M	144.33%43.04M	552.26%10.93M	-3.99%12.15M	271.89%22.81M
Add:Begin period cash and cash equivalents	280.13%94.78M	280.13%94.78M	280.13%94.78M	78.07%24.93M	78.07%24.93M	78.07%24.93M	78.07%24.93M	-14.72%14M	-14.72%14M	-14.72%14M
End period cash equivalent	85.46%55.01M	15.55%43.77M	-57.04%29.2M	280.13%94.78M	13.43%29.66M	2.92%37.88M	114.99%67.98M	78.07%24.93M	-10.05%26.15M	63.22%36.81M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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