Suzhou Alton Electrical & Mechanical Industry (301187) Cash Flow Statement

26.18
+0.07+0.27%

Market Closed Jan 16 15:00 CST

6.67BMarket Cap33.48P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry (301187) 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

3.47%1.39B

32.44%953.75M

81.04%493.13M

42.43%1.71B

68.35%1.34B

39.29%720.13M

-3.60%272.38M

-10.90%1.2B

-19.26%795.86M

-21.58%516.99M

Refunds of taxes and levies

22.98%104.11M

36.41%75.15M

83.11%46.7M

56.48%119.03M

45.72%84.66M

87.54%55.09M

26.79%25.51M

-24.55%76.07M

-28.60%58.09M

-46.71%29.37M

Cash received relating to other operating activities

18.35%73.94M

88.95%54.66M

25.65%18.51M

-41.96%36.15M

21.50%62.47M

3.02%28.93M

15.60%14.73M

82.03%62.29M

86.89%51.42M

59.70%28.08M

Cash inflows from operating activities

5.21%1.56B

34.75%1.08B

78.60%558.34M

39.30%1.86B

64.24%1.49B

39.99%804.14M

-0.89%312.61M

-9.68%1.34B

-17.29%905.38M

-21.52%574.45M

Goods services cash paid

38.23%1.13B

80.75%774.14M

101.13%360.81M

29.02%942.08M

45.43%818.19M

9.13%428.28M

-18.24%179.39M

-30.05%730.19M

-28.11%562.59M

-20.92%392.47M

Staff behalf paid

54.03%246.83M

74.17%162.71M

65.67%74.99M

33.79%233.66M

23.69%160.25M

14.45%93.42M

3.32%45.26M

13.10%174.65M

16.06%129.56M

32.11%81.63M

All taxes paid

9.03%46.05M

-15.18%22.15M

63.93%24.28M

108.68%57.7M

47.94%42.23M

245.75%26.11M

267.52%14.81M

-19.52%27.65M

16.08%28.55M

-61.87%7.55M

Cash paid relating to other operating activities

1.82%183.11M

10.90%63.73M

40.91%24.66M

77.42%261.3M

136.10%179.85M

30.98%57.46M

7.12%17.5M

39.42%147.28M

14.14%76.17M

-56.31%43.87M

Cash outflows from operating activities

33.86%1.61B

68.97%1.02B

88.64%484.73M

38.43%1.49B

50.65%1.2B

15.18%605.28M

-9.39%256.96M

-19.32%1.08B

-19.14%796.87M

-22.52%525.52M

Net cash flows from operating activities

-114.88%-42.62M

-69.41%60.84M

32.25%73.61M

42.93%368.1M

163.99%286.44M

306.46%198.86M

74.88%55.66M

80.88%257.53M

-0.58%108.51M

-8.88%48.93M

Investing cash flow

Cash received from disposal of investments

-51.21%448.89M

-57.26%285.5M

-36.35%165.5M

-9.87%1.24B

-7.07%920M

26.04%668M

79.31%260M

6.19%1.37B

90.94%990M

25.15%530M

Cash received from returns on investments

-35.20%2.79M

-36.52%1.9M

-94.96%93.95K

-57.98%5.57M

-52.71%4.3M

-45.03%2.99M

58.88%1.86M

-37.24%13.26M

111.48%9.1M

23.88%5.44M

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

----

--461.2K

----

1,285.21%1.76M

----

Cash received relating to other investing activities

----

--34K

----

Cash inflows from investing activities

-51.13%451.68M

-57.10%287.86M

-36.76%165.59M

-10.44%1.24B

-7.49%924.3M

25.32%670.99M

79.15%261.86M

-17.90%1.39B

91.10%999.13M

25.13%535.44M

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

-51.34%213.56M

-38.48%165.7M

29.58%213.2M

144.75%655.19M

129.63%438.87M

48.58%269.34M

7.51%164.53M

91.68%267.7M

1,156.38%191.12M

1,823.90%181.28M

Cash paid to acquire investments

-37.72%511.94M

-48.72%317.91M

-9.57%208M

3.53%1.16B

-18.77%822M

15.38%620M

58.62%230M

-21.97%1.12B

5.99%1.01B

25.40%537.36M

Net cash paid to acquire subsidiaries and other business units

--114.39M

--115.08M

----

--9.21M

----

Cash outflows from investing activities

-33.39%839.89M

-32.68%598.7M

6.76%421.2M

29.93%1.81B

4.80%1.26B

23.75%889.34M

32.38%394.53M

-30.57%1.4B

24.01%1.2B

64.10%718.64M

Net cash flows from investing activities

-15.34%-388.21M

-42.36%-310.84M

-92.67%-255.61M

-8,171.41%-569.62M

-64.99%-336.57M

-19.19%-218.35M

12.64%-132.67M

97.84%-6.89M

54.40%-203.99M

-1,726.53%-183.2M

Financing cash flow

Cash received from capital contributions

--1M

----

Cash from borrowing

65.93%989.55M

78.93%648.46M

108.70%459.14M

96.25%702.19M

112.74%596.38M

71.57%362.41M

47.10%220M

324.45%357.81M

929.35%280.33M

--211.23M

Cash received relating to other financing activities

--9.51M

--5.72M

----

Cash inflows from financing activities

67.69%1B

80.79%655.18M

108.70%459.14M

96.25%702.19M

112.74%596.38M

71.57%362.41M

47.10%220M

-64.21%357.81M

-70.26%280.33M

-76.92%211.23M

Borrowing repayment

158.60%508.14M

125.63%234.37M

66.48%130.47M

93.30%407.17M

27.69%196.5M

-32.30%103.87M

208.30%78.37M

245.53%210.64M

--153.89M

19,719.13%153.43M

Dividend interest payment

-31.66%130.7M

-19.97%124.33M

2,459.41%52.41M

90.99%267.93M

294.60%191.25M

9,971.48%155.35M

206.67%2.05M

42.03%140.29M

-48.14%48.47M

-98.43%1.54M

Cash payments relating to other financing activities

-23.78%31.36M

-35.49%20.61M

-43.06%18.66M

1,883.39%31.66M

--41.14M

--31.94M

--32.77M

-92.93%1.6M

----

Cash outflows from financing activities

56.26%670.2M

30.27%379.3M

78.06%201.54M

100.48%706.76M

111.95%428.89M

87.89%291.16M

333.86%113.18M

93.36%352.53M

73.27%202.35M

56.48%154.97M

Net cash flows from financing activities

96.95%329.87M

287.24%275.88M

141.16%257.6M

-186.61%-4.57M

114.77%167.48M

26.62%71.24M

-13.49%106.82M

-99.35%5.28M

-90.56%77.98M

-93.11%56.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

212.28%9.72M

38.29%3.1M

532.12%3.09M

-32.93%7.24M

-311.50%-8.66M

-91.63%2.24M

91.98%-714.55K

95.76%10.79M

-109.28%-2.1M

143.56%26.75M

Net increase in cash and cash equivalents

-183.94%-91.24M

-46.34%28.97M

170.51%78.69M

-174.56%-198.86M

654.52%108.7M

205.35%54M

631.67%29.09M

-58.76%266.72M

-103.84%-19.6M

-105.88%-51.26M

Add:Begin period cash and cash equivalents

-18.09%900.68M

32.03%1.1B

30.74%1.1B

32.03%1.1B

347.72%832.82M

352.13%841.02M

347.72%832.82M

End period cash equivalent

-33.01%809.44M

-19.41%929.65M

-13.22%979.37M

-18.09%900.68M

47.09%1.21B

47.59%1.15B

36.41%1.13B

32.03%1.1B

17.97%821.42M

-26.06%781.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Zhongxinghua 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	3.47%1.39B	32.44%953.75M	81.04%493.13M	42.43%1.71B	68.35%1.34B	39.29%720.13M	-3.60%272.38M	-10.90%1.2B	-19.26%795.86M	-21.58%516.99M
Refunds of taxes and levies	22.98%104.11M	36.41%75.15M	83.11%46.7M	56.48%119.03M	45.72%84.66M	87.54%55.09M	26.79%25.51M	-24.55%76.07M	-28.60%58.09M	-46.71%29.37M
Cash received relating to other operating activities	18.35%73.94M	88.95%54.66M	25.65%18.51M	-41.96%36.15M	21.50%62.47M	3.02%28.93M	15.60%14.73M	82.03%62.29M	86.89%51.42M	59.70%28.08M
Cash inflows from operating activities	5.21%1.56B	34.75%1.08B	78.60%558.34M	39.30%1.86B	64.24%1.49B	39.99%804.14M	-0.89%312.61M	-9.68%1.34B	-17.29%905.38M	-21.52%574.45M
Goods services cash paid	38.23%1.13B	80.75%774.14M	101.13%360.81M	29.02%942.08M	45.43%818.19M	9.13%428.28M	-18.24%179.39M	-30.05%730.19M	-28.11%562.59M	-20.92%392.47M
Staff behalf paid	54.03%246.83M	74.17%162.71M	65.67%74.99M	33.79%233.66M	23.69%160.25M	14.45%93.42M	3.32%45.26M	13.10%174.65M	16.06%129.56M	32.11%81.63M
All taxes paid	9.03%46.05M	-15.18%22.15M	63.93%24.28M	108.68%57.7M	47.94%42.23M	245.75%26.11M	267.52%14.81M	-19.52%27.65M	16.08%28.55M	-61.87%7.55M
Cash paid relating to other operating activities	1.82%183.11M	10.90%63.73M	40.91%24.66M	77.42%261.3M	136.10%179.85M	30.98%57.46M	7.12%17.5M	39.42%147.28M	14.14%76.17M	-56.31%43.87M
Cash outflows from operating activities	33.86%1.61B	68.97%1.02B	88.64%484.73M	38.43%1.49B	50.65%1.2B	15.18%605.28M	-9.39%256.96M	-19.32%1.08B	-19.14%796.87M	-22.52%525.52M
Net cash flows from operating activities	-114.88%-42.62M	-69.41%60.84M	32.25%73.61M	42.93%368.1M	163.99%286.44M	306.46%198.86M	74.88%55.66M	80.88%257.53M	-0.58%108.51M	-8.88%48.93M
Investing cash flow
Cash received from disposal of investments	-51.21%448.89M	-57.26%285.5M	-36.35%165.5M	-9.87%1.24B	-7.07%920M	26.04%668M	79.31%260M	6.19%1.37B	90.94%990M	25.15%530M
Cash received from returns on investments	-35.20%2.79M	-36.52%1.9M	-94.96%93.95K	-57.98%5.57M	-52.71%4.3M	-45.03%2.99M	58.88%1.86M	-37.24%13.26M	111.48%9.1M	23.88%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--461.2K	----	----	----	----	----	1,285.21%1.76M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--34K	----
Cash inflows from investing activities	-51.13%451.68M	-57.10%287.86M	-36.76%165.59M	-10.44%1.24B	-7.49%924.3M	25.32%670.99M	79.15%261.86M	-17.90%1.39B	91.10%999.13M	25.13%535.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.34%213.56M	-38.48%165.7M	29.58%213.2M	144.75%655.19M	129.63%438.87M	48.58%269.34M	7.51%164.53M	91.68%267.7M	1,156.38%191.12M	1,823.90%181.28M
Cash paid to acquire investments	-37.72%511.94M	-48.72%317.91M	-9.57%208M	3.53%1.16B	-18.77%822M	15.38%620M	58.62%230M	-21.97%1.12B	5.99%1.01B	25.40%537.36M
Net cash paid to acquire subsidiaries and other business units	--114.39M	--115.08M	----	----	----	----	----	--9.21M	----	----
Cash outflows from investing activities	-33.39%839.89M	-32.68%598.7M	6.76%421.2M	29.93%1.81B	4.80%1.26B	23.75%889.34M	32.38%394.53M	-30.57%1.4B	24.01%1.2B	64.10%718.64M
Net cash flows from investing activities	-15.34%-388.21M	-42.36%-310.84M	-92.67%-255.61M	-8,171.41%-569.62M	-64.99%-336.57M	-19.19%-218.35M	12.64%-132.67M	97.84%-6.89M	54.40%-203.99M	-1,726.53%-183.2M
Financing cash flow
Cash received from capital contributions	--1M	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	65.93%989.55M	78.93%648.46M	108.70%459.14M	96.25%702.19M	112.74%596.38M	71.57%362.41M	47.10%220M	324.45%357.81M	929.35%280.33M	--211.23M
Cash received relating to other financing activities	--9.51M	--5.72M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	67.69%1B	80.79%655.18M	108.70%459.14M	96.25%702.19M	112.74%596.38M	71.57%362.41M	47.10%220M	-64.21%357.81M	-70.26%280.33M	-76.92%211.23M
Borrowing repayment	158.60%508.14M	125.63%234.37M	66.48%130.47M	93.30%407.17M	27.69%196.5M	-32.30%103.87M	208.30%78.37M	245.53%210.64M	--153.89M	19,719.13%153.43M
Dividend interest payment	-31.66%130.7M	-19.97%124.33M	2,459.41%52.41M	90.99%267.93M	294.60%191.25M	9,971.48%155.35M	206.67%2.05M	42.03%140.29M	-48.14%48.47M	-98.43%1.54M
Cash payments relating to other financing activities	-23.78%31.36M	-35.49%20.61M	-43.06%18.66M	1,883.39%31.66M	--41.14M	--31.94M	--32.77M	-92.93%1.6M	----	----
Cash outflows from financing activities	56.26%670.2M	30.27%379.3M	78.06%201.54M	100.48%706.76M	111.95%428.89M	87.89%291.16M	333.86%113.18M	93.36%352.53M	73.27%202.35M	56.48%154.97M
Net cash flows from financing activities	96.95%329.87M	287.24%275.88M	141.16%257.6M	-186.61%-4.57M	114.77%167.48M	26.62%71.24M	-13.49%106.82M	-99.35%5.28M	-90.56%77.98M	-93.11%56.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	212.28%9.72M	38.29%3.1M	532.12%3.09M	-32.93%7.24M	-311.50%-8.66M	-91.63%2.24M	91.98%-714.55K	95.76%10.79M	-109.28%-2.1M	143.56%26.75M
Net increase in cash and cash equivalents	-183.94%-91.24M	-46.34%28.97M	170.51%78.69M	-174.56%-198.86M	654.52%108.7M	205.35%54M	631.67%29.09M	-58.76%266.72M	-103.84%-19.6M	-105.88%-51.26M
Add:Begin period cash and cash equivalents	-18.09%900.68M	-18.09%900.68M	-18.09%900.68M	32.03%1.1B	30.74%1.1B	32.03%1.1B	32.03%1.1B	347.72%832.82M	352.13%841.02M	347.72%832.82M
End period cash equivalent	-33.01%809.44M	-19.41%929.65M	-13.22%979.37M	-18.09%900.68M	47.09%1.21B	47.59%1.15B	36.41%1.13B	32.03%1.1B	17.97%821.42M	-26.06%781.57M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Zhongxinghua 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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