Suzhou Future Electrical (301386) Cash Flow Statement

26.33
+0.33+1.27%

Trading Jan 16 13:50 CST

3.69BMarket Cap38.05P/E (TTM)

Suzhou Future Electrical (301386) 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

17.65%448.49M

18.68%295.53M

2.43%130.82M

-5.60%516.06M

-4.24%381.22M

7.41%249.02M

37.90%127.72M

41.84%546.67M

63.95%398.09M

65.68%231.83M

Refunds of taxes and levies

--1.76M

--1.67M

-63.56%1.23M

----

6.51%3.38M

24.18%3.38M

18.28%2.73M

Cash received relating to other operating activities

-62.61%9.25M

-53.28%7.51M

-75.00%1.59M

-28.63%24.6M

28.44%24.73M

42.63%16.07M

402.62%6.36M

133.48%34.47M

92.53%19.25M

-18.08%11.27M

Cash inflows from operating activities

13.19%459.5M

14.94%304.71M

0.00%134.09M

-7.29%541.89M

-3.51%405.95M

7.83%265.09M

42.50%134.08M

44.92%584.52M

64.64%420.73M

57.59%245.83M

Goods services cash paid

-5.42%237.78M

-10.07%145.39M

-7.50%72.26M

8.89%318.09M

18.68%251.4M

6.94%161.67M

-3.41%78.12M

75.76%292.13M

109.15%211.83M

130.23%151.19M

Staff behalf paid

-0.01%64.05M

-1.25%44.75M

-17.94%22.97M

5.17%85.43M

8.11%64.06M

12.18%45.32M

23.54%27.99M

8.92%81.23M

8.49%59.25M

3.37%40.4M

All taxes paid

15.32%33.61M

13.61%21.6M

-12.04%7.52M

34.57%38M

57.06%29.14M

138.55%19.01M

130.52%8.55M

-25.20%28.24M

-35.01%18.55M

-53.50%7.97M

Cash paid relating to other operating activities

-3.29%21.62M

12.10%16.77M

-6.16%5.08M

-12.37%33.94M

-27.40%22.36M

-29.27%14.96M

-36.66%5.41M

54.74%38.73M

12.27%30.79M

68.29%21.15M

Cash outflows from operating activities

-2.70%357.06M

-5.17%228.51M

-10.20%107.83M

7.98%475.47M

14.52%366.96M

9.18%240.96M

3.70%120.07M

45.05%440.33M

51.23%320.43M

64.15%220.7M

Net cash flows from operating activities

162.70%102.44M

215.74%76.2M

87.37%26.25M

-53.93%66.43M

-61.12%38.99M

-3.98%24.13M

164.59%14.01M

44.52%144.19M

129.73%100.29M

16.66%25.14M

Investing cash flow

Cash received from disposal of investments

57.99%1.61B

36.76%930M

-50.00%265M

86.58%1.41B

198.61%1.02B

569.44%680M

839.05%530M

440.31%756.44M

143.98%341.58M

6.92%101.58M

Cash received from returns on investments

361.34%18.31M

698.63%15.49M

-11.76%1.19M

16.93%6.05M

56.26%3.97M

337.24%1.94M

243.12%1.34M

444.32%5.18M

167.04%2.54M

-27.90%443.59K

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

----

-80.40%80.8K

-79.63%80.8K

-55.20%80.8K

-38.73%77.2K

34.74%412.3K

49.12%396.66K

466.45%180.36K

Cash inflows from investing activities

59.15%1.63B

38.63%945.49M

-49.91%266.19M

86.02%1.42B

197.24%1.02B

567.33%682.02M

833.01%531.42M

439.46%762.03M

143.96%344.51M

6.85%102.2M

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

-69.31%3.53M

-71.61%3.27M

-88.77%488.72K

-34.13%18.2M

-26.25%11.51M

0.99%11.52M

39.04%4.35M

90.47%27.64M

80.30%15.61M

153.51%11.41M

Cash paid to acquire investments

33.77%1.93B

-2.21%1.02B

-10.00%405M

60.00%1.72B

90.73%1.44B

154.88%1.05B

1,185.71%450M

565.88%1.08B

439.29%755M

331.58%410M

Cash outflows from investing activities

32.95%1.93B

-2.96%1.03B

-10.75%405.49M

57.64%1.74B

88.36%1.45B

150.71%1.06B

1,091.61%454.35M

526.67%1.1B

418.38%770.61M

323.52%421.41M

Net cash flows from investing activities

29.82%-300.01M

78.71%-79.73M

-280.75%-139.3M

5.85%-320.68M

-0.32%-427.46M

-17.32%-374.5M

309.33%77.07M

-881.76%-340.61M

-5,626.45%-426.1M

-8,183.12%-319.21M

Financing cash flow

Cash received from capital contributions

----

--946.84M

Cash from borrowing

----

--13.25M

--6.58M

----

Cash inflows from financing activities

----

-98.60%13.25M

-99.31%6.58M

----

--946.84M

Borrowing repayment

----

--13.25M

----

Dividend interest payment

-37.50%70M

----

-11.11%112M

100.00%112M

----

--126M

--56M

Cash payments relating to other financing activities

----

-97.29%499.24K

-97.92%520.32K

-99.76%58.32K

-99.74%15.96K

849.75%18.43M

1,913.20%25.04M

5,515.65%24.11M

Cash outflows from financing activities

-37.79%70M

-37.53%70M

----

-12.93%125.75M

38.84%112.52M

39.89%112.06M

-99.74%15.96K

7,342.17%144.43M

6,414.95%81.04M

18,560.53%80.11M

Net cash flows from financing activities

29.48%-70M

33.64%-70M

----

-114.02%-112.5M

-111.47%-99.27M

-112.17%-105.48M

-100.00%-15.96K

41,445.57%802.4M

69,699.54%865.79M

201,999.29%866.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-40.99%-165.84K

-209.65%-64.63K

-367.33%-15.24K

-7.73%145.83K

-149.43%-117.62K

-75.87%58.94K

115.02%5.7K

230.84%158.06K

129.56%237.96K

231.72%244.28K

Net increase in cash and cash equivalents

45.12%-267.73M

83.85%-73.59M

-224.15%-113.06M

-160.48%-366.6M

-190.31%-487.85M

-179.56%-455.79M

-90.29%91.07M

859.31%606.14M

1,440.16%540.22M

3,204.55%572.9M

Add:Begin period cash and cash equivalents

-43.87%469.13M

264.01%835.73M

37.97%229.59M

End period cash equivalent

-42.11%201.4M

4.11%395.54M

-61.58%356.07M

-43.87%469.13M

-54.81%347.88M

-52.65%379.94M

-20.60%926.81M

264.01%835.73M

282.08%769.81M

336.75%802.49M

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	17.65%448.49M	18.68%295.53M	2.43%130.82M	-5.60%516.06M	-4.24%381.22M	7.41%249.02M	37.90%127.72M	41.84%546.67M	63.95%398.09M	65.68%231.83M
Refunds of taxes and levies	--1.76M	--1.67M	--1.67M	-63.56%1.23M	----	----	----	6.51%3.38M	24.18%3.38M	18.28%2.73M
Cash received relating to other operating activities	-62.61%9.25M	-53.28%7.51M	-75.00%1.59M	-28.63%24.6M	28.44%24.73M	42.63%16.07M	402.62%6.36M	133.48%34.47M	92.53%19.25M	-18.08%11.27M
Cash inflows from operating activities	13.19%459.5M	14.94%304.71M	0.00%134.09M	-7.29%541.89M	-3.51%405.95M	7.83%265.09M	42.50%134.08M	44.92%584.52M	64.64%420.73M	57.59%245.83M
Goods services cash paid	-5.42%237.78M	-10.07%145.39M	-7.50%72.26M	8.89%318.09M	18.68%251.4M	6.94%161.67M	-3.41%78.12M	75.76%292.13M	109.15%211.83M	130.23%151.19M
Staff behalf paid	-0.01%64.05M	-1.25%44.75M	-17.94%22.97M	5.17%85.43M	8.11%64.06M	12.18%45.32M	23.54%27.99M	8.92%81.23M	8.49%59.25M	3.37%40.4M
All taxes paid	15.32%33.61M	13.61%21.6M	-12.04%7.52M	34.57%38M	57.06%29.14M	138.55%19.01M	130.52%8.55M	-25.20%28.24M	-35.01%18.55M	-53.50%7.97M
Cash paid relating to other operating activities	-3.29%21.62M	12.10%16.77M	-6.16%5.08M	-12.37%33.94M	-27.40%22.36M	-29.27%14.96M	-36.66%5.41M	54.74%38.73M	12.27%30.79M	68.29%21.15M
Cash outflows from operating activities	-2.70%357.06M	-5.17%228.51M	-10.20%107.83M	7.98%475.47M	14.52%366.96M	9.18%240.96M	3.70%120.07M	45.05%440.33M	51.23%320.43M	64.15%220.7M
Net cash flows from operating activities	162.70%102.44M	215.74%76.2M	87.37%26.25M	-53.93%66.43M	-61.12%38.99M	-3.98%24.13M	164.59%14.01M	44.52%144.19M	129.73%100.29M	16.66%25.14M
Investing cash flow
Cash received from disposal of investments	57.99%1.61B	36.76%930M	-50.00%265M	86.58%1.41B	198.61%1.02B	569.44%680M	839.05%530M	440.31%756.44M	143.98%341.58M	6.92%101.58M
Cash received from returns on investments	361.34%18.31M	698.63%15.49M	-11.76%1.19M	16.93%6.05M	56.26%3.97M	337.24%1.94M	243.12%1.34M	444.32%5.18M	167.04%2.54M	-27.90%443.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-80.40%80.8K	-79.63%80.8K	-55.20%80.8K	-38.73%77.2K	34.74%412.3K	49.12%396.66K	466.45%180.36K
Cash inflows from investing activities	59.15%1.63B	38.63%945.49M	-49.91%266.19M	86.02%1.42B	197.24%1.02B	567.33%682.02M	833.01%531.42M	439.46%762.03M	143.96%344.51M	6.85%102.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.31%3.53M	-71.61%3.27M	-88.77%488.72K	-34.13%18.2M	-26.25%11.51M	0.99%11.52M	39.04%4.35M	90.47%27.64M	80.30%15.61M	153.51%11.41M
Cash paid to acquire investments	33.77%1.93B	-2.21%1.02B	-10.00%405M	60.00%1.72B	90.73%1.44B	154.88%1.05B	1,185.71%450M	565.88%1.08B	439.29%755M	331.58%410M
Cash outflows from investing activities	32.95%1.93B	-2.96%1.03B	-10.75%405.49M	57.64%1.74B	88.36%1.45B	150.71%1.06B	1,091.61%454.35M	526.67%1.1B	418.38%770.61M	323.52%421.41M
Net cash flows from investing activities	29.82%-300.01M	78.71%-79.73M	-280.75%-139.3M	5.85%-320.68M	-0.32%-427.46M	-17.32%-374.5M	309.33%77.07M	-881.76%-340.61M	-5,626.45%-426.1M	-8,183.12%-319.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--946.84M	--946.84M	--946.84M
Cash from borrowing	----	----	----	--13.25M	--13.25M	--6.58M	----	----	----	----
Cash inflows from financing activities	----	----	----	-98.60%13.25M	-98.60%13.25M	-99.31%6.58M	----	--946.84M	--946.84M	--946.84M
Borrowing repayment	----	----	----	--13.25M	----	----	----	----	----	----
Dividend interest payment	-37.50%70M	-37.50%70M	----	-11.11%112M	100.00%112M	100.00%112M	----	--126M	--56M	--56M
Cash payments relating to other financing activities	----	----	----	-97.29%499.24K	-97.92%520.32K	-99.76%58.32K	-99.74%15.96K	849.75%18.43M	1,913.20%25.04M	5,515.65%24.11M
Cash outflows from financing activities	-37.79%70M	-37.53%70M	----	-12.93%125.75M	38.84%112.52M	39.89%112.06M	-99.74%15.96K	7,342.17%144.43M	6,414.95%81.04M	18,560.53%80.11M
Net cash flows from financing activities	29.48%-70M	33.64%-70M	----	-114.02%-112.5M	-111.47%-99.27M	-112.17%-105.48M	-100.00%-15.96K	41,445.57%802.4M	69,699.54%865.79M	201,999.29%866.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-40.99%-165.84K	-209.65%-64.63K	-367.33%-15.24K	-7.73%145.83K	-149.43%-117.62K	-75.87%58.94K	115.02%5.7K	230.84%158.06K	129.56%237.96K	231.72%244.28K
Net increase in cash and cash equivalents	45.12%-267.73M	83.85%-73.59M	-224.15%-113.06M	-160.48%-366.6M	-190.31%-487.85M	-179.56%-455.79M	-90.29%91.07M	859.31%606.14M	1,440.16%540.22M	3,204.55%572.9M
Add:Begin period cash and cash equivalents	-43.87%469.13M	-43.87%469.13M	-43.87%469.13M	264.01%835.73M	264.01%835.73M	264.01%835.73M	264.01%835.73M	37.97%229.59M	37.97%229.59M	37.97%229.59M
End period cash equivalent	-42.11%201.4M	4.11%395.54M	-61.58%356.07M	-43.87%469.13M	-54.81%347.88M	-52.65%379.94M	-20.60%926.81M	264.01%835.73M	282.08%769.81M	336.75%802.49M
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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