Shandong Homey Aquatic Evelopment (600467) Cash Flow Statement

2.69
+0.01+0.37%

Market Closed Jan 23 15:00 CST

3.93BMarket Cap96.07P/E (TTM)

Shandong Homey Aquatic Evelopment (600467) 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

14.18%1.25B

27.73%996.3M

-6.50%178.11M

-10.04%1.47B

6.84%1.1B

-1.79%780.03M

-7.85%190.49M

44.54%1.63B

9.37%1.03B

34.73%794.27M

Refunds of taxes and levies

2.82%17.66M

17.70%12.9M

16.39%6.75M

-29.82%20.45M

-16.11%17.17M

-29.42%10.96M

-32.11%5.8M

-47.91%29.14M

-28.20%20.47M

49.53%15.52M

Cash received relating to other operating activities

-37.59%16.72M

-90.87%1.98M

-98.01%398.29K

35.11%40.11M

946.38%26.79M

572.53%21.63M

1,995.42%20.02M

-53.46%29.69M

-86.20%2.56M

-15.18%3.22M

Cash inflows from operating activities

12.79%1.29B

24.43%1.01B

-14.35%185.26M

-9.59%1.53B

8.68%1.14B

-0.05%812.62M

0.04%216.31M

35.39%1.69B

6.48%1.05B

34.67%813.01M

Goods services cash paid

47.04%903.24M

71.00%775.23M

-38.57%56.09M

28.01%661.27M

-5.29%614.27M

-19.87%453.35M

-15.23%91.3M

-22.08%516.57M

4.80%648.59M

40.14%565.79M

Staff behalf paid

-13.08%164.58M

-20.93%107.8M

-24.28%49.09M

-13.21%205.7M

3.84%189.35M

22.44%136.34M

3.33%64.83M

-12.04%237.01M

-13.93%182.35M

-9.02%111.35M

All taxes paid

-13.68%13.01M

-3.92%10.15M

-19.15%5.09M

-11.83%23.63M

-18.91%15.07M

-27.53%10.57M

17.84%6.3M

74.75%26.8M

49.89%18.59M

53.20%14.58M

Cash paid relating to other operating activities

55.06%111.83M

23.17%58.73M

32.35%26.77M

18.36%48.02M

-5.21%72.12M

2.05%47.68M

11.41%20.23M

-4.38%40.57M

-5.34%76.09M

-14.59%46.72M

Cash outflows from operating activities

33.89%1.19B

46.92%951.92M

-24.97%137.04M

14.33%938.61M

-3.76%890.81M

-12.26%647.94M

-5.82%182.65M

-17.09%820.94M

0.22%925.62M

25.09%738.45M

Net cash flows from operating activities

-62.20%94.7M

-64.02%59.25M

43.26%48.22M

-32.23%588.13M

101.15%250.55M

120.86%164.68M

51.07%33.66M

237.41%867.77M

98.73%124.56M

458.41%74.56M

Investing cash flow

Cash received from disposal of investments

----

68.38%104.14M

----

541.93%61.85M

----

Cash received from returns on investments

3.52%9.43M

6.68%9.43M

----

435.95%18.33M

8,356.57%9.11M

40,389.91%8.84M

----

-63.11%3.42M

-99.36%107.76K

-99.73%21.84K

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

-99.74%7.73K

--5.13K

-99.58%285.06K

-95.82%3M

29,578.35%3M

----

114.08%68.29M

85,689.04%71.76M

-87.92%10.11K

Cash inflows from investing activities

-22.06%9.44M

-20.28%9.44M

--5.13K

-8.09%122.76M

-83.15%12.11M

36,969.06%11.84M

----

162.89%133.55M

326.14%71.87M

-99.61%31.95K

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

-24.76%312.25M

-33.40%185.6M

-57.29%51.83M

-5.42%731.41M

209.80%415.01M

155.63%278.68M

391.80%121.35M

427.51%773.33M

100.67%133.96M

127.91%109.02M

Cash paid to acquire investments

----

213.67%94.1M

----

--30M

----

Cash outflows from investing activities

-24.76%312.25M

-33.40%185.6M

-57.29%51.83M

2.76%825.51M

209.80%415.01M

155.63%278.68M

391.80%121.35M

447.51%803.33M

100.67%133.96M

127.91%109.02M

Net cash flows from investing activities

24.84%-302.81M

33.98%-176.16M

57.29%-51.82M

-4.92%-702.76M

-548.84%-402.9M

-144.84%-266.84M

-391.82%-121.35M

-598.24%-669.77M

-24.46%-62.1M

-175.00%-108.99M

Financing cash flow

Cash from borrowing

-19.47%2.24B

-9.10%1.84B

-52.61%564.5M

12.94%3.11B

17.31%2.78B

37.54%2.03B

152.08%1.19B

9.40%2.75B

22.76%2.37B

23.11%1.47B

Cash received relating to other financing activities

11.67%1.14B

-8.54%474.51M

335.77%886.53M

-22.04%474.7M

13,996.93%1.02B

92,384.06%518.8M

13,572.91%203.44M

-12.33%608.92M

-13.53%7.23M

-87.43%560.96K

Cash inflows from financing activities

-11.12%3.38B

-8.98%2.32B

4.05%1.45B

6.60%3.59B

59.78%3.8B

72.66%2.55B

194.21%1.39B

4.70%3.36B

22.60%2.38B

22.70%1.48B

Borrowing repayment

-10.24%2.32B

-13.61%1.41B

-34.23%581.1M

-1.53%2.93B

10.06%2.59B

14.71%1.63B

102.32%883.59M

18.37%2.97B

28.38%2.35B

31.75%1.42B

Dividend interest payment

2.15%104.6M

3.04%72.7M

56.60%42.42M

-2.72%149.69M

-6.22%102.4M

17.45%70.55M

-2.01%27.09M

9.82%153.87M

4.78%109.2M

7.35%60.07M

Cash payments relating to other financing activities

-24.85%774.03M

-8.53%747.73M

99.81%850.58M

8.01%458.11M

7,717.29%1.03B

19,618.89%817.43M

10,169.01%425.69M

-39.85%424.11M

231.47%13.18M

-36.81%4.15M

Cash outflows from financing activities

-13.94%3.2B

-11.49%2.23B

10.31%1.47B

-0.44%3.54B

50.38%3.72B

69.51%2.52B

185.23%1.34B

5.79%3.55B

27.53%2.47B

30.16%1.49B

Net cash flows from financing activities

119.03%176.73M

217.15%88.64M

-139.67%-23.07M

125.70%48.61M

184.82%80.69M

355.35%27.95M

964.12%58.16M

-29.67%-189.16M

-23,471.94%-95.13M

-118.09%-10.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-9.42%1M

----

791.60%1.1M

----

Net increase in cash and cash equivalents

56.22%-31.38M

61.91%-28.27M

9.65%-26.68M

-754.29%-65.02M

-119.39%-71.66M

-63.58%-74.22M

-1,061.37%-29.53M

-35.89%9.94M

-347.62%-32.66M

-232.58%-45.37M

Add:Begin period cash and cash equivalents

-87.62%14.06M

-57.26%48.53M

-13.23%98.53M

9.59%113.55M

17.59%103.61M

17.92%103.61M

End period cash equivalent

-141.34%-17.32M

-48.50%20.26M

-14.49%71.85M

-57.26%48.53M

-40.96%41.88M

-32.47%39.33M

-21.24%84.02M

9.59%113.55M

-29.80%70.94M

-52.30%58.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin 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	14.18%1.25B	27.73%996.3M	-6.50%178.11M	-10.04%1.47B	6.84%1.1B	-1.79%780.03M	-7.85%190.49M	44.54%1.63B	9.37%1.03B	34.73%794.27M
Refunds of taxes and levies	2.82%17.66M	17.70%12.9M	16.39%6.75M	-29.82%20.45M	-16.11%17.17M	-29.42%10.96M	-32.11%5.8M	-47.91%29.14M	-28.20%20.47M	49.53%15.52M
Cash received relating to other operating activities	-37.59%16.72M	-90.87%1.98M	-98.01%398.29K	35.11%40.11M	946.38%26.79M	572.53%21.63M	1,995.42%20.02M	-53.46%29.69M	-86.20%2.56M	-15.18%3.22M
Cash inflows from operating activities	12.79%1.29B	24.43%1.01B	-14.35%185.26M	-9.59%1.53B	8.68%1.14B	-0.05%812.62M	0.04%216.31M	35.39%1.69B	6.48%1.05B	34.67%813.01M
Goods services cash paid	47.04%903.24M	71.00%775.23M	-38.57%56.09M	28.01%661.27M	-5.29%614.27M	-19.87%453.35M	-15.23%91.3M	-22.08%516.57M	4.80%648.59M	40.14%565.79M
Staff behalf paid	-13.08%164.58M	-20.93%107.8M	-24.28%49.09M	-13.21%205.7M	3.84%189.35M	22.44%136.34M	3.33%64.83M	-12.04%237.01M	-13.93%182.35M	-9.02%111.35M
All taxes paid	-13.68%13.01M	-3.92%10.15M	-19.15%5.09M	-11.83%23.63M	-18.91%15.07M	-27.53%10.57M	17.84%6.3M	74.75%26.8M	49.89%18.59M	53.20%14.58M
Cash paid relating to other operating activities	55.06%111.83M	23.17%58.73M	32.35%26.77M	18.36%48.02M	-5.21%72.12M	2.05%47.68M	11.41%20.23M	-4.38%40.57M	-5.34%76.09M	-14.59%46.72M
Cash outflows from operating activities	33.89%1.19B	46.92%951.92M	-24.97%137.04M	14.33%938.61M	-3.76%890.81M	-12.26%647.94M	-5.82%182.65M	-17.09%820.94M	0.22%925.62M	25.09%738.45M
Net cash flows from operating activities	-62.20%94.7M	-64.02%59.25M	43.26%48.22M	-32.23%588.13M	101.15%250.55M	120.86%164.68M	51.07%33.66M	237.41%867.77M	98.73%124.56M	458.41%74.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	68.38%104.14M	----	----	----	541.93%61.85M	----	----
Cash received from returns on investments	3.52%9.43M	6.68%9.43M	----	435.95%18.33M	8,356.57%9.11M	40,389.91%8.84M	----	-63.11%3.42M	-99.36%107.76K	-99.73%21.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.74%7.73K	-99.74%7.73K	--5.13K	-99.58%285.06K	-95.82%3M	29,578.35%3M	----	114.08%68.29M	85,689.04%71.76M	-87.92%10.11K
Cash inflows from investing activities	-22.06%9.44M	-20.28%9.44M	--5.13K	-8.09%122.76M	-83.15%12.11M	36,969.06%11.84M	----	162.89%133.55M	326.14%71.87M	-99.61%31.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.76%312.25M	-33.40%185.6M	-57.29%51.83M	-5.42%731.41M	209.80%415.01M	155.63%278.68M	391.80%121.35M	427.51%773.33M	100.67%133.96M	127.91%109.02M
Cash paid to acquire investments	----	----	----	213.67%94.1M	----	----	----	--30M	----	----
Cash outflows from investing activities	-24.76%312.25M	-33.40%185.6M	-57.29%51.83M	2.76%825.51M	209.80%415.01M	155.63%278.68M	391.80%121.35M	447.51%803.33M	100.67%133.96M	127.91%109.02M
Net cash flows from investing activities	24.84%-302.81M	33.98%-176.16M	57.29%-51.82M	-4.92%-702.76M	-548.84%-402.9M	-144.84%-266.84M	-391.82%-121.35M	-598.24%-669.77M	-24.46%-62.1M	-175.00%-108.99M
Financing cash flow
Cash from borrowing	-19.47%2.24B	-9.10%1.84B	-52.61%564.5M	12.94%3.11B	17.31%2.78B	37.54%2.03B	152.08%1.19B	9.40%2.75B	22.76%2.37B	23.11%1.47B
Cash received relating to other financing activities	11.67%1.14B	-8.54%474.51M	335.77%886.53M	-22.04%474.7M	13,996.93%1.02B	92,384.06%518.8M	13,572.91%203.44M	-12.33%608.92M	-13.53%7.23M	-87.43%560.96K
Cash inflows from financing activities	-11.12%3.38B	-8.98%2.32B	4.05%1.45B	6.60%3.59B	59.78%3.8B	72.66%2.55B	194.21%1.39B	4.70%3.36B	22.60%2.38B	22.70%1.48B
Borrowing repayment	-10.24%2.32B	-13.61%1.41B	-34.23%581.1M	-1.53%2.93B	10.06%2.59B	14.71%1.63B	102.32%883.59M	18.37%2.97B	28.38%2.35B	31.75%1.42B
Dividend interest payment	2.15%104.6M	3.04%72.7M	56.60%42.42M	-2.72%149.69M	-6.22%102.4M	17.45%70.55M	-2.01%27.09M	9.82%153.87M	4.78%109.2M	7.35%60.07M
Cash payments relating to other financing activities	-24.85%774.03M	-8.53%747.73M	99.81%850.58M	8.01%458.11M	7,717.29%1.03B	19,618.89%817.43M	10,169.01%425.69M	-39.85%424.11M	231.47%13.18M	-36.81%4.15M
Cash outflows from financing activities	-13.94%3.2B	-11.49%2.23B	10.31%1.47B	-0.44%3.54B	50.38%3.72B	69.51%2.52B	185.23%1.34B	5.79%3.55B	27.53%2.47B	30.16%1.49B
Net cash flows from financing activities	119.03%176.73M	217.15%88.64M	-139.67%-23.07M	125.70%48.61M	184.82%80.69M	355.35%27.95M	964.12%58.16M	-29.67%-189.16M	-23,471.94%-95.13M	-118.09%-10.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-9.42%1M	----	----	----	791.60%1.1M	----	----
Net increase in cash and cash equivalents	56.22%-31.38M	61.91%-28.27M	9.65%-26.68M	-754.29%-65.02M	-119.39%-71.66M	-63.58%-74.22M	-1,061.37%-29.53M	-35.89%9.94M	-347.62%-32.66M	-232.58%-45.37M
Add:Begin period cash and cash equivalents	-87.62%14.06M	-57.26%48.53M	-13.23%98.53M	9.59%113.55M	9.59%113.55M	9.59%113.55M	9.59%113.55M	17.59%103.61M	17.92%103.61M	17.92%103.61M
End period cash equivalent	-141.34%-17.32M	-48.50%20.26M	-14.49%71.85M	-57.26%48.53M	-40.96%41.88M	-32.47%39.33M	-21.24%84.02M	9.59%113.55M	-29.80%70.94M	-52.30%58.24M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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