Deluxe Family (600503) Cash Flow Statement

2.68
-0.06-2.19%

Market Closed Jan 16 15:00 CST

4.29BMarket Cap-68.72P/E (TTM)

Deluxe Family (600503) 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

50.08%408.97M

48.84%186.83M

-9.47%68.61M

96.59%479.48M

66.80%272.51M

60.03%125.53M

580.06%75.79M

37.83%243.9M

14.63%163.37M

-20.86%78.44M

Refunds of taxes and levies

----

-86.93%597.83K

----

-80.77%4.57M

-85.55%4.58M

----

Cash received relating to other operating activities

278.46%52.18M

11.87%9.67M

5.43%3.8M

-47.60%17.17M

-91.05%13.79M

-94.17%8.65M

-52.17%3.61M

66.26%32.77M

-61.31%154.01M

2,380.41%148.21M

Cash inflows from operating activities

61.07%461.14M

46.45%196.5M

-8.79%72.41M

76.81%497.25M

-11.08%286.29M

-40.80%134.17M

324.95%79.39M

27.58%281.24M

-43.74%321.96M

67.30%226.65M

Goods services cash paid

53.34%220.6M

97.96%177.66M

79.22%56.77M

-3.77%233.9M

316.45%143.86M

227.50%89.75M

26.62%31.68M

33.86%243.05M

-80.79%34.54M

-52.22%27.4M

Staff behalf paid

-8.29%44.7M

-8.18%31.93M

-23.71%17.04M

-7.24%59.84M

1.56%48.74M

2.67%34.77M

24.28%22.33M

-11.09%64.51M

-8.04%47.99M

-7.72%33.87M

All taxes paid

-93.34%22.48M

-95.19%15.86M

-97.31%8.7M

60.33%353.29M

272.68%337.35M

294.88%329.53M

296.33%323.87M

194.44%220.35M

306.16%90.52M

1,287.00%83.45M

Cash paid relating to other operating activities

74.85%97.27M

12.83%41.65M

158.44%50.59M

-26.54%73.92M

-71.09%55.63M

-78.16%36.91M

-2.53%19.57M

77.28%100.63M

-55.58%192.4M

645.20%168.99M

Cash outflows from operating activities

-34.25%385.04M

-45.60%267.1M

-66.51%133.1M

14.70%720.95M

60.23%585.57M

56.50%490.96M

174.51%397.45M

62.95%628.54M

-46.84%365.46M

155.58%313.71M

Net cash flows from operating activities

125.43%76.1M

80.21%-70.6M

80.92%-60.69M

35.59%-223.69M

-588.07%-299.28M

-309.81%-356.78M

-152.22%-318.06M

-110.13%-347.3M

62.22%-43.5M

-783.86%-87.06M

Investing cash flow

Cash received from disposal of investments

414.60%76.54M

368.60%61.81M

-27.51%9.56M

11,524.67%14.87M

10,208.87%13.19M

--13.19M

-99.99%127.95K

-98.35%127.95K

Cash received from returns on investments

----

-99.63%59.01K

----

-71.43%16.06M

----

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

563.75%66.37K

--66.37K

--10.53K

-96.72%88.21K

-99.64%10K

----

329.88%2.69M

1,615.13%2.77M

1,302.86%1.97M

Cash received relating to other investing activities

--90M

----

--80M

Cash inflows from investing activities

1,019.38%166.61M

1,051.42%151.88M

654.88%99.57M

-84.81%15.02M

-82.05%14.88M

-83.93%13.19M

1,565.27%13.19M

-94.11%98.88M

-95.05%82.9M

-2.34%82.09M

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

-31.51%75.48K

--53.98K

----

534.38%443.51K

-12.19%110.2K

----

-99.92%69.91K

-99.71%125.5K

-94.66%116.41K

Cash paid to acquire investments

157,794.74%300M

----

--190K

--140K

----

--0

Cash paid relating to other investing activities

----

--90M

--20M

----

Cash outflows from investing activities

1,378.19%300.08M

-61.45%53.98K

----

129,540.34%90.63M

16,075.46%20.3M

20.26%140K

----

-99.93%69.91K

-99.80%125.5K

-99.48%116.41K

Net cash flows from investing activities

-2,364.24%-133.47M

1,063.36%151.82M

654.88%99.57M

-176.52%-75.61M

-106.54%-5.42M

-84.08%13.05M

1,669.12%13.19M

-93.72%98.81M

-94.86%82.78M

32.91%81.98M

Financing cash flow

Cash received from capital contributions

----

58.33%28.42M

----

--17.95M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

58.33%28.42M

----

--17.95M

----

Cash from borrowing

-84.86%55M

-66.31%55M

----

--430M

--363.27M

--163.27M

----

Cash received relating to other financing activities

----

--163.27M

----

Cash inflows from financing activities

-84.86%55M

-66.31%55M

----

3,363.43%621.69M

--363.27M

--163.27M

----

-43.91%17.95M

----

Borrowing repayment

-85.76%21.86M

-89.21%16.56M

--1.73M

-45.66%160M

-47.88%153.47M

----

324.89%294.45M

312.68%294.45M

473.42%294.45M

Dividend interest payment

-10.40%5.74M

-41.09%3.78M

--1.79M

185.42%7.74M

134.79%6.41M

----

-91.38%2.71M

-90.89%2.73M

-81.68%2.73M

Cash payments relating to other financing activities

0.00%554.81K

46,031.34%255.94M

0.00%554.81K

66.25%554.81K

0.00%554.81K

--554.81K

--333.73K

Cash outflows from financing activities

-82.45%28.16M

-86.98%20.89M

634.89%4.08M

42.31%423.68M

-46.12%160.43M

-46.08%160.43M

-99.73%554.81K

193.83%297.72M

193.86%297.73M

349.06%297.51M

Net cash flows from financing activities

-86.77%26.84M

1,102.73%34.11M

-634.89%-4.08M

170.77%198M

168.13%202.84M

100.95%2.84M

99.73%-554.81K

-303.57%-279.77M

-377.75%-297.73M

-851.95%-297.51M

Net cash flow

Net increase in cash and cash equivalents

70.04%-30.52M

133.83%115.34M

111.40%34.81M

80.82%-101.3M

60.59%-101.86M

-12.66%-340.9M

7.71%-305.42M

-139.47%-528.26M

-118.03%-258.45M

-801.16%-302.6M

Add:Begin period cash and cash equivalents

-11.62%770.5M

-37.73%871.8M

2,174.44%1.4B

End period cash equivalent

-3.89%739.98M

66.85%885.84M

42.19%805.31M

-11.62%770.5M

-32.56%769.94M

-51.62%530.9M

-47.02%566.38M

-37.73%871.8M

-23.63%1.14B

948.07%1.1B

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	50.08%408.97M	48.84%186.83M	-9.47%68.61M	96.59%479.48M	66.80%272.51M	60.03%125.53M	580.06%75.79M	37.83%243.9M	14.63%163.37M	-20.86%78.44M
Refunds of taxes and levies	----	----	----	-86.93%597.83K	----	----	----	-80.77%4.57M	-85.55%4.58M	----
Cash received relating to other operating activities	278.46%52.18M	11.87%9.67M	5.43%3.8M	-47.60%17.17M	-91.05%13.79M	-94.17%8.65M	-52.17%3.61M	66.26%32.77M	-61.31%154.01M	2,380.41%148.21M
Cash inflows from operating activities	61.07%461.14M	46.45%196.5M	-8.79%72.41M	76.81%497.25M	-11.08%286.29M	-40.80%134.17M	324.95%79.39M	27.58%281.24M	-43.74%321.96M	67.30%226.65M
Goods services cash paid	53.34%220.6M	97.96%177.66M	79.22%56.77M	-3.77%233.9M	316.45%143.86M	227.50%89.75M	26.62%31.68M	33.86%243.05M	-80.79%34.54M	-52.22%27.4M
Staff behalf paid	-8.29%44.7M	-8.18%31.93M	-23.71%17.04M	-7.24%59.84M	1.56%48.74M	2.67%34.77M	24.28%22.33M	-11.09%64.51M	-8.04%47.99M	-7.72%33.87M
All taxes paid	-93.34%22.48M	-95.19%15.86M	-97.31%8.7M	60.33%353.29M	272.68%337.35M	294.88%329.53M	296.33%323.87M	194.44%220.35M	306.16%90.52M	1,287.00%83.45M
Cash paid relating to other operating activities	74.85%97.27M	12.83%41.65M	158.44%50.59M	-26.54%73.92M	-71.09%55.63M	-78.16%36.91M	-2.53%19.57M	77.28%100.63M	-55.58%192.4M	645.20%168.99M
Cash outflows from operating activities	-34.25%385.04M	-45.60%267.1M	-66.51%133.1M	14.70%720.95M	60.23%585.57M	56.50%490.96M	174.51%397.45M	62.95%628.54M	-46.84%365.46M	155.58%313.71M
Net cash flows from operating activities	125.43%76.1M	80.21%-70.6M	80.92%-60.69M	35.59%-223.69M	-588.07%-299.28M	-309.81%-356.78M	-152.22%-318.06M	-110.13%-347.3M	62.22%-43.5M	-783.86%-87.06M
Investing cash flow
Cash received from disposal of investments	414.60%76.54M	368.60%61.81M	-27.51%9.56M	11,524.67%14.87M	11,524.67%14.87M	10,208.87%13.19M	--13.19M	-99.99%127.95K	-98.35%127.95K	-98.35%127.95K
Cash received from returns on investments	----	----	----	-99.63%59.01K	----	----	----	-71.43%16.06M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	563.75%66.37K	--66.37K	--10.53K	-96.72%88.21K	-99.64%10K	----	----	329.88%2.69M	1,615.13%2.77M	1,302.86%1.97M
Cash received relating to other investing activities	--90M	--90M	--90M	----	----	----	----	--80M	--80M	--80M
Cash inflows from investing activities	1,019.38%166.61M	1,051.42%151.88M	654.88%99.57M	-84.81%15.02M	-82.05%14.88M	-83.93%13.19M	1,565.27%13.19M	-94.11%98.88M	-95.05%82.9M	-2.34%82.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.51%75.48K	--53.98K	----	534.38%443.51K	-12.19%110.2K	----	----	-99.92%69.91K	-99.71%125.5K	-94.66%116.41K
Cash paid to acquire investments	157,794.74%300M	----	----	--190K	--190K	--140K	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	--90M	--20M	----	----	----	----	----
Cash outflows from investing activities	1,378.19%300.08M	-61.45%53.98K	----	129,540.34%90.63M	16,075.46%20.3M	20.26%140K	----	-99.93%69.91K	-99.80%125.5K	-99.48%116.41K
Net cash flows from investing activities	-2,364.24%-133.47M	1,063.36%151.82M	654.88%99.57M	-176.52%-75.61M	-106.54%-5.42M	-84.08%13.05M	1,669.12%13.19M	-93.72%98.81M	-94.86%82.78M	32.91%81.98M
Financing cash flow
Cash received from capital contributions	----	----	----	58.33%28.42M	----	----	----	--17.95M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	58.33%28.42M	----	----	----	--17.95M	----	----
Cash from borrowing	-84.86%55M	-66.31%55M	----	--430M	--363.27M	--163.27M	----	----	----	----
Cash received relating to other financing activities	----	----	----	--163.27M	----	----	----	----	----	----
Cash inflows from financing activities	-84.86%55M	-66.31%55M	----	3,363.43%621.69M	--363.27M	--163.27M	----	-43.91%17.95M	----	----
Borrowing repayment	-85.76%21.86M	-89.21%16.56M	--1.73M	-45.66%160M	-47.88%153.47M	-47.88%153.47M	----	324.89%294.45M	312.68%294.45M	473.42%294.45M
Dividend interest payment	-10.40%5.74M	-41.09%3.78M	--1.79M	185.42%7.74M	134.79%6.41M	134.79%6.41M	----	-91.38%2.71M	-90.89%2.73M	-81.68%2.73M
Cash payments relating to other financing activities	0.00%554.81K	0.00%554.81K	0.00%554.81K	46,031.34%255.94M	0.00%554.81K	66.25%554.81K	66.25%554.81K	0.00%554.81K	--554.81K	--333.73K
Cash outflows from financing activities	-82.45%28.16M	-86.98%20.89M	634.89%4.08M	42.31%423.68M	-46.12%160.43M	-46.08%160.43M	-99.73%554.81K	193.83%297.72M	193.86%297.73M	349.06%297.51M
Net cash flows from financing activities	-86.77%26.84M	1,102.73%34.11M	-634.89%-4.08M	170.77%198M	168.13%202.84M	100.95%2.84M	99.73%-554.81K	-303.57%-279.77M	-377.75%-297.73M	-851.95%-297.51M
Net cash flow
Net increase in cash and cash equivalents	70.04%-30.52M	133.83%115.34M	111.40%34.81M	80.82%-101.3M	60.59%-101.86M	-12.66%-340.9M	7.71%-305.42M	-139.47%-528.26M	-118.03%-258.45M	-801.16%-302.6M
Add:Begin period cash and cash equivalents	-11.62%770.5M	-11.62%770.5M	-11.62%770.5M	-37.73%871.8M	-37.73%871.8M	-37.73%871.8M	-37.73%871.8M	2,174.44%1.4B	2,174.44%1.4B	2,174.44%1.4B
End period cash equivalent	-3.89%739.98M	66.85%885.84M	42.19%805.31M	-11.62%770.5M	-32.56%769.94M	-51.62%530.9M	-47.02%566.38M	-37.73%871.8M	-23.63%1.14B	948.07%1.1B
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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