Shandong Shanda Oumasoft (301185) Cash Flow Statement

20.98
-0.77-3.54%

Noon Break Jan 16 11:30 CST

3.22BMarket Cap44.26P/E (TTM)

Shandong Shanda Oumasoft (301185) 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

43.17%142.06M

19.59%70.8M

57.36%19.97M

-6.08%225.27M

-5.30%99.22M

21.87%59.2M

-0.57%12.69M

43.26%239.86M

26.65%104.78M

38.70%48.57M

Refunds of taxes and levies

----

--281.89

----

Cash received relating to other operating activities

-26.45%8.1M

-23.80%5.19M

-50.47%3.34M

-34.28%9.65M

-9.97%11.02M

-13.59%6.81M

38.33%6.75M

5.99%14.69M

3.59%12.24M

-13.11%7.88M

Cash inflows from operating activities

36.21%150.16M

15.12%75.98M

19.92%23.32M

-7.71%234.92M

-5.79%110.24M

16.92%66M

10.19%19.44M

40.41%254.55M

23.77%117.02M

28.05%56.45M

Goods services cash paid

-13.93%35.62M

-16.01%22.42M

-3.22%7.55M

9.67%56.69M

16.05%41.39M

40.97%26.69M

81.41%7.8M

65.07%51.69M

33.86%35.66M

94.97%18.93M

Staff behalf paid

0.23%58.86M

1.58%40.68M

1.22%23.44M

4.81%75.9M

4.60%58.72M

7.40%40.05M

8.11%23.16M

13.06%72.41M

14.52%56.14M

11.99%37.29M

All taxes paid

-18.39%11.36M

-41.05%5.25M

-32.06%4.09M

-2.60%18.48M

-2.77%13.92M

59.83%8.9M

76.09%6.02M

-1.23%18.97M

28.80%14.32M

-1.33%5.57M

Cash paid relating to other operating activities

-36.37%5.68M

-3.93%5.07M

-70.20%1.7M

34.08%14.09M

2.01%8.92M

-2.35%5.27M

60.42%5.71M

-13.33%10.51M

-2.18%8.75M

-24.44%5.4M

Cash outflows from operating activities

-9.30%111.52M

-9.27%73.41M

-13.83%36.78M

7.53%165.16M

7.04%122.95M

20.42%80.91M

30.54%42.69M

21.22%153.59M

20.00%114.86M

20.42%67.19M

Net cash flows from operating activities

403.99%38.64M

117.24%2.57M

42.07%-13.46M

-30.91%69.76M

-689.85%-12.71M

-38.80%-14.91M

-54.41%-23.24M

84.93%100.96M

284.22%2.15M

8.29%-10.74M

Investing cash flow

Cash received from disposal of investments

448.48%1.81B

--1.12B

--430M

86.96%860M

43.48%330M

----

-73.71%460M

-78.10%230M

----

Cash received from returns on investments

1,318.56%2.5M

--1.53M

--525.21K

27.27%3.43M

-90.49%176.44K

----

-73.71%2.7M

-71.87%1.86M

----

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

----

460.35%12.89K

----

-61.68%2.3K

--2.3K

----

Cash inflows from investing activities

448.95%1.81B

--1.12B

--430.53M

86.61%863.45M

42.40%330.18M

----

-73.71%462.7M

-78.06%231.86M

----

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

1,048.45%19.92M

1,294.63%18.43M

63,653.22%17.26M

-73.38%4.58M

-56.80%1.73M

-36.90%1.32M

-79.08%27.08K

-83.18%17.2M

-96.01%4.02M

-97.91%2.09M

Cash paid to acquire investments

444.16%1.81B

386.96%1.12B

--430M

86.96%860M

44.62%332.62M

0.00%230M

----

-73.71%460M

-83.57%230M

--230M

Net cash paid to acquire subsidiaries and other business units

----

--2.62M

----

Cash outflows from investing activities

447.29%1.83B

392.14%1.14B

1,651,775.54%447.26M

81.73%867.2M

42.88%334.36M

-0.33%231.32M

-79.08%27.08K

-74.24%477.2M

-84.41%234.02M

131.47%232.09M

Net cash flows from investing activities

-316.56%-17.42M

92.69%-16.9M

-61,713.48%-16.74M

74.09%-3.76M

-93.75%-4.18M

0.33%-231.32M

79.08%-27.08K

84.24%-14.5M

99.51%-2.16M

-131.47%-232.09M

Financing cash flow

Cash received from capital contributions

--2.18K

----

Cash inflows from financing activities

--2.18K

----

Dividend interest payment

50.00%46.03M

----

100.00%30.68M

----

-50.00%15.34M

Cash payments relating to other financing activities

-18.99%796.18K

88.30%796.18K

----

6.19%1.78M

-27.53%982.85K

-46.89%422.83K

-66.67%186.67K

-27.35%1.68M

-37.30%1.36M

-50.33%796.18K

Cash outflows from financing activities

47.86%46.82M

50.52%46.82M

----

90.76%32.46M

89.64%31.67M

92.75%31.11M

-66.67%186.67K

-48.42%17.02M

-49.16%16.7M

-50.02%16.14M

Net cash flows from financing activities

-47.85%-46.82M

-50.51%-46.82M

----

-90.76%-32.46M

-89.64%-31.67M

-92.75%-31.11M

66.67%-186.67K

48.42%-17.02M

49.16%-16.7M

50.02%-16.14M

Net cash flow

Net increase in cash and cash equivalents

47.28%-25.6M

77.95%-61.15M

-28.76%-30.2M

-51.70%33.54M

-190.75%-48.56M

-7.09%-277.34M

-49.00%-23.46M

198.66%69.44M

96.51%-16.7M

-79.51%-258.97M

Add:Begin period cash and cash equivalents

4.18%835.99M

9.47%802.45M

9.98%802.45M

9.85%802.45M

-8.38%733M

-8.80%729.63M

End period cash equivalent

7.49%810.39M

47.56%774.84M

3.44%805.79M

4.18%835.99M

5.25%753.89M

11.57%525.11M

8.99%778.99M

9.98%802.45M

122.51%716.3M

-28.23%470.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	43.17%142.06M	19.59%70.8M	57.36%19.97M	-6.08%225.27M	-5.30%99.22M	21.87%59.2M	-0.57%12.69M	43.26%239.86M	26.65%104.78M	38.70%48.57M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--281.89	----
Cash received relating to other operating activities	-26.45%8.1M	-23.80%5.19M	-50.47%3.34M	-34.28%9.65M	-9.97%11.02M	-13.59%6.81M	38.33%6.75M	5.99%14.69M	3.59%12.24M	-13.11%7.88M
Cash inflows from operating activities	36.21%150.16M	15.12%75.98M	19.92%23.32M	-7.71%234.92M	-5.79%110.24M	16.92%66M	10.19%19.44M	40.41%254.55M	23.77%117.02M	28.05%56.45M
Goods services cash paid	-13.93%35.62M	-16.01%22.42M	-3.22%7.55M	9.67%56.69M	16.05%41.39M	40.97%26.69M	81.41%7.8M	65.07%51.69M	33.86%35.66M	94.97%18.93M
Staff behalf paid	0.23%58.86M	1.58%40.68M	1.22%23.44M	4.81%75.9M	4.60%58.72M	7.40%40.05M	8.11%23.16M	13.06%72.41M	14.52%56.14M	11.99%37.29M
All taxes paid	-18.39%11.36M	-41.05%5.25M	-32.06%4.09M	-2.60%18.48M	-2.77%13.92M	59.83%8.9M	76.09%6.02M	-1.23%18.97M	28.80%14.32M	-1.33%5.57M
Cash paid relating to other operating activities	-36.37%5.68M	-3.93%5.07M	-70.20%1.7M	34.08%14.09M	2.01%8.92M	-2.35%5.27M	60.42%5.71M	-13.33%10.51M	-2.18%8.75M	-24.44%5.4M
Cash outflows from operating activities	-9.30%111.52M	-9.27%73.41M	-13.83%36.78M	7.53%165.16M	7.04%122.95M	20.42%80.91M	30.54%42.69M	21.22%153.59M	20.00%114.86M	20.42%67.19M
Net cash flows from operating activities	403.99%38.64M	117.24%2.57M	42.07%-13.46M	-30.91%69.76M	-689.85%-12.71M	-38.80%-14.91M	-54.41%-23.24M	84.93%100.96M	284.22%2.15M	8.29%-10.74M
Investing cash flow
Cash received from disposal of investments	448.48%1.81B	--1.12B	--430M	86.96%860M	43.48%330M	----	----	-73.71%460M	-78.10%230M	----
Cash received from returns on investments	1,318.56%2.5M	--1.53M	--525.21K	27.27%3.43M	-90.49%176.44K	----	----	-73.71%2.7M	-71.87%1.86M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	460.35%12.89K	----	----	----	-61.68%2.3K	--2.3K	----
Cash inflows from investing activities	448.95%1.81B	--1.12B	--430.53M	86.61%863.45M	42.40%330.18M	----	----	-73.71%462.7M	-78.06%231.86M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,048.45%19.92M	1,294.63%18.43M	63,653.22%17.26M	-73.38%4.58M	-56.80%1.73M	-36.90%1.32M	-79.08%27.08K	-83.18%17.2M	-96.01%4.02M	-97.91%2.09M
Cash paid to acquire investments	444.16%1.81B	386.96%1.12B	--430M	86.96%860M	44.62%332.62M	0.00%230M	----	-73.71%460M	-83.57%230M	--230M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--2.62M	----	----	----	----	----	----
Cash outflows from investing activities	447.29%1.83B	392.14%1.14B	1,651,775.54%447.26M	81.73%867.2M	42.88%334.36M	-0.33%231.32M	-79.08%27.08K	-74.24%477.2M	-84.41%234.02M	131.47%232.09M
Net cash flows from investing activities	-316.56%-17.42M	92.69%-16.9M	-61,713.48%-16.74M	74.09%-3.76M	-93.75%-4.18M	0.33%-231.32M	79.08%-27.08K	84.24%-14.5M	99.51%-2.16M	-131.47%-232.09M
Financing cash flow
Cash received from capital contributions	--2.18K	--2.18K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--2.18K	--2.18K	----	----	----	----	----	----	----	----
Dividend interest payment	50.00%46.03M	50.00%46.03M	----	100.00%30.68M	100.00%30.68M	100.00%30.68M	----	-50.00%15.34M	-50.00%15.34M	-50.00%15.34M
Cash payments relating to other financing activities	-18.99%796.18K	88.30%796.18K	----	6.19%1.78M	-27.53%982.85K	-46.89%422.83K	-66.67%186.67K	-27.35%1.68M	-37.30%1.36M	-50.33%796.18K
Cash outflows from financing activities	47.86%46.82M	50.52%46.82M	----	90.76%32.46M	89.64%31.67M	92.75%31.11M	-66.67%186.67K	-48.42%17.02M	-49.16%16.7M	-50.02%16.14M
Net cash flows from financing activities	-47.85%-46.82M	-50.51%-46.82M	----	-90.76%-32.46M	-89.64%-31.67M	-92.75%-31.11M	66.67%-186.67K	48.42%-17.02M	49.16%-16.7M	50.02%-16.14M
Net cash flow
Net increase in cash and cash equivalents	47.28%-25.6M	77.95%-61.15M	-28.76%-30.2M	-51.70%33.54M	-190.75%-48.56M	-7.09%-277.34M	-49.00%-23.46M	198.66%69.44M	96.51%-16.7M	-79.51%-258.97M
Add:Begin period cash and cash equivalents	4.18%835.99M	4.18%835.99M	4.18%835.99M	9.47%802.45M	9.47%802.45M	9.98%802.45M	9.85%802.45M	-8.38%733M	-8.38%733M	-8.80%729.63M
End period cash equivalent	7.49%810.39M	47.56%774.84M	3.44%805.79M	4.18%835.99M	5.25%753.89M	11.57%525.11M	8.99%778.99M	9.98%802.45M	122.51%716.3M	-28.23%470.66M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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