Shanghai Jiaoda Onlly (600530) Cash Flow Statement

6.58
+0.03+0.46%

Market Closed Jan 16 15:00 CST

5.10BMarket Cap199.39P/E (TTM)

Shanghai Jiaoda Onlly (600530) Cash Flow

All

YOY

Hide blank lines

(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

-3.81%239.9M

-6.19%166.81M

7.61%85.37M

-0.70%329.83M

0.46%249.41M

-5.21%177.82M

-17.79%79.33M

-13.95%332.16M

-12.40%248.28M

-2.84%187.59M

Refunds of taxes and levies

127.35%4.84M

75.83%3.74M

493.78%2.48M

-30.11%3.86M

-52.01%2.13M

-35.45%2.13M

1,501,221.18%418.27K

5.34%5.52M

29.87%4.44M

419.49%3.29M

Cash received relating to other operating activities

-25.45%10.79M

767.74%12.75M

155.87%20.71M

-37.64%17.94M

-68.54%14.47M

-95.73%1.47M

-16.77%8.09M

91.54%28.77M

401.05%45.99M

279.49%34.42M

Cash inflows from operating activities

-3.94%255.53M

1.04%183.29M

23.58%108.56M

-4.05%351.62M

-10.94%266.01M

-19.48%181.42M

-17.30%87.84M

-9.80%366.45M

0.91%298.7M

11.11%225.3M

Goods services cash paid

-1.16%63.46M

8.46%44.35M

19.12%25.17M

-8.28%93.35M

-18.60%64.2M

-38.92%40.89M

-42.47%21.13M

-18.80%101.77M

-12.24%78.87M

17.04%66.95M

Staff behalf paid

2.58%96.91M

3.80%66.04M

3.93%35.77M

3.10%125.38M

-0.87%94.48M

-2.15%63.63M

-6.37%34.42M

5.23%121.61M

-3.55%95.31M

-4.89%65.03M

All taxes paid

0.44%15.66M

10.10%11.55M

-0.79%3.87M

-14.77%20.59M

-20.90%15.59M

-36.10%10.49M

-55.67%3.9M

15.25%24.15M

23.93%19.71M

48.82%16.42M

Net loan and advance increase

8.82%37M

--37M

----

--34M

----

Cash paid relating to other operating activities

-17.37%40.59M

-24.31%33.83M

38.26%70.68M

-22.80%48.93M

-22.59%49.13M

-7.95%44.7M

273.09%51.12M

37.38%63.37M

96.30%63.47M

96.88%48.56M

Cash outflows from operating activities

-1.47%253.62M

20.70%192.78M

22.54%135.49M

-7.29%288.25M

0.02%257.4M

-18.91%159.71M

15.19%110.56M

0.95%310.91M

8.62%257.36M

22.13%196.96M

Net cash flows from operating activities

-77.88%1.91M

-143.71%-9.49M

-18.51%-26.93M

14.12%63.38M

-79.17%8.61M

-23.43%21.7M

-321.86%-22.72M

-43.49%55.54M

-30.01%41.35M

-31.70%28.34M

Investing cash flow

Cash received from disposal of investments

66.22%1.34M

152.04%1.34M

----

74.75%2.02M

-32.26%808.47K

-53.78%533.17K

151.10%1.15M

--1.19M

--1.15M

Cash received from returns on investments

----

215.96%298.22K

217.41%299.6K

165.22%250.34K

163.77%248.97K

--94.39K

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

----

-94.05%21.14K

----

-70.12%355.33K

-71.57%337.53K

11,572.47%335K

Cash inflows from investing activities

21.28%1.34M

71.51%1.34M

----

45.66%2.34M

-31.83%1.11M

-50.51%783.51K

-48.24%782.14K

-2.73%1.6M

36.92%1.63M

55,058.82%1.58M

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

-47.19%2.4M

-61.44%1.5M

-58.98%861.47K

-42.60%5.48M

-47.01%4.55M

-46.50%3.9M

-67.82%2.1M

-62.97%9.55M

-53.80%8.59M

-52.37%7.28M

Cash paid relating to other investing activities

----

--1.19K

----

Cash outflows from investing activities

-47.21%2.4M

-61.44%1.5M

-58.98%861.47K

-42.60%5.48M

-47.00%4.56M

-46.50%3.9M

-67.82%2.1M

-72.42%9.55M

-68.68%8.59M

-69.20%7.28M

Net cash flows from investing activities

69.22%-1.06M

94.90%-158.89K

34.63%-861.47K

60.41%-3.15M

50.53%-3.45M

45.38%-3.11M

73.72%-1.32M

75.90%-7.95M

73.45%-6.97M

75.89%-5.7M

Financing cash flow

Cash from borrowing

80.00%36M

0.00%20M

100.00%20M

--20M

Cash received relating to other financing activities

----

--40M

--31M

----

Cash inflows from financing activities

80.00%36M

0.00%20M

-66.67%20M

-60.78%20M

0.00%20M

500.00%60M

--51M

--20M

Borrowing repayment

-72.41%20M

-56.76%20M

-21.62%72.5M

-12.12%72.5M

0.00%46.25M

96.81%92.5M

205.56%82.5M

6,066.67%46.25M

Dividend interest payment

487.67%9.7M

658.35%9.46M

-79.22%152.33K

-65.05%1.85M

-61.90%1.65M

-58.61%1.25M

-54.28%733.16K

-40.24%5.3M

-50.78%4.33M

-54.10%3.01M

Cash payments relating to other financing activities

12.29%23.33M

78.91%14.34M

84.43%13.32M

27.18%25.1M

30.39%20.78M

-8.03%8.02M

6.90%7.22M

13.36%19.74M

10.02%15.94M

24.06%8.72M

Cash outflows from financing activities

-44.13%53.03M

-21.10%43.8M

-38.25%33.47M

-15.39%99.45M

-7.63%94.93M

-4.25%55.51M

-0.74%54.2M

60.39%117.54M

104.36%102.77M

304.26%57.98M

Net cash flows from financing activities

77.27%-17.03M

78.03%-7.8M

60.62%-13.47M

-38.09%-79.45M

-44.74%-74.93M

6.50%-35.51M

1.17%-34.2M

9.08%-57.54M

-2.94%-51.77M

-164.81%-37.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-227.64%-263.74K

-98.60%5.67K

-26.64%115.82K

648.48%916.45K

-37.93%206.62K

16.61%403.62K

171.64%157.88K

-85.67%122.44K

-12.01%332.87K

122.55%346.12K

Net increase in cash and cash equivalents

76.35%-16.45M

-5.57%-17.44M

29.17%-41.14M

-86.22%-18.3M

-307.80%-69.56M

-10.19%-16.52M

-96.20%-58.08M

-444.20%-9.83M

0.12%-17.06M

-509.18%-14.99M

Add:Begin period cash and cash equivalents

-11.77%137.25M

-16.36%137.25M

-5.94%155.56M

-0.78%164.1M

1.76%165.39M

1.20%165.39M

End period cash equivalent

40.46%120.8M

-13.83%119.81M

-9.34%96.11M

-11.77%137.25M

-42.02%86M

-7.55%139.04M

-21.92%106.01M

-5.94%155.56M

1.35%148.33M

-9.99%150.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (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	-3.81%239.9M	-6.19%166.81M	7.61%85.37M	-0.70%329.83M	0.46%249.41M	-5.21%177.82M	-17.79%79.33M	-13.95%332.16M	-12.40%248.28M	-2.84%187.59M
Refunds of taxes and levies	127.35%4.84M	75.83%3.74M	493.78%2.48M	-30.11%3.86M	-52.01%2.13M	-35.45%2.13M	1,501,221.18%418.27K	5.34%5.52M	29.87%4.44M	419.49%3.29M
Cash received relating to other operating activities	-25.45%10.79M	767.74%12.75M	155.87%20.71M	-37.64%17.94M	-68.54%14.47M	-95.73%1.47M	-16.77%8.09M	91.54%28.77M	401.05%45.99M	279.49%34.42M
Cash inflows from operating activities	-3.94%255.53M	1.04%183.29M	23.58%108.56M	-4.05%351.62M	-10.94%266.01M	-19.48%181.42M	-17.30%87.84M	-9.80%366.45M	0.91%298.7M	11.11%225.3M
Goods services cash paid	-1.16%63.46M	8.46%44.35M	19.12%25.17M	-8.28%93.35M	-18.60%64.2M	-38.92%40.89M	-42.47%21.13M	-18.80%101.77M	-12.24%78.87M	17.04%66.95M
Staff behalf paid	2.58%96.91M	3.80%66.04M	3.93%35.77M	3.10%125.38M	-0.87%94.48M	-2.15%63.63M	-6.37%34.42M	5.23%121.61M	-3.55%95.31M	-4.89%65.03M
All taxes paid	0.44%15.66M	10.10%11.55M	-0.79%3.87M	-14.77%20.59M	-20.90%15.59M	-36.10%10.49M	-55.67%3.9M	15.25%24.15M	23.93%19.71M	48.82%16.42M
Net loan and advance increase	8.82%37M	--37M	----	----	--34M	----	----	----	----	----
Cash paid relating to other operating activities	-17.37%40.59M	-24.31%33.83M	38.26%70.68M	-22.80%48.93M	-22.59%49.13M	-7.95%44.7M	273.09%51.12M	37.38%63.37M	96.30%63.47M	96.88%48.56M
Cash outflows from operating activities	-1.47%253.62M	20.70%192.78M	22.54%135.49M	-7.29%288.25M	0.02%257.4M	-18.91%159.71M	15.19%110.56M	0.95%310.91M	8.62%257.36M	22.13%196.96M
Net cash flows from operating activities	-77.88%1.91M	-143.71%-9.49M	-18.51%-26.93M	14.12%63.38M	-79.17%8.61M	-23.43%21.7M	-321.86%-22.72M	-43.49%55.54M	-30.01%41.35M	-31.70%28.34M
Investing cash flow
Cash received from disposal of investments	66.22%1.34M	152.04%1.34M	----	74.75%2.02M	-32.26%808.47K	-53.78%533.17K	-53.78%533.17K	151.10%1.15M	--1.19M	--1.15M
Cash received from returns on investments	----	----	----	215.96%298.22K	217.41%299.6K	165.22%250.34K	163.77%248.97K	--94.39K	--94.39K	--94.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-94.05%21.14K	----	----	----	-70.12%355.33K	-71.57%337.53K	11,572.47%335K
Cash inflows from investing activities	21.28%1.34M	71.51%1.34M	----	45.66%2.34M	-31.83%1.11M	-50.51%783.51K	-48.24%782.14K	-2.73%1.6M	36.92%1.63M	55,058.82%1.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.19%2.4M	-61.44%1.5M	-58.98%861.47K	-42.60%5.48M	-47.01%4.55M	-46.50%3.9M	-67.82%2.1M	-62.97%9.55M	-53.80%8.59M	-52.37%7.28M
Cash paid relating to other investing activities	----	----	----	----	--1.19K	----	----	----	----	----
Cash outflows from investing activities	-47.21%2.4M	-61.44%1.5M	-58.98%861.47K	-42.60%5.48M	-47.00%4.56M	-46.50%3.9M	-67.82%2.1M	-72.42%9.55M	-68.68%8.59M	-69.20%7.28M
Net cash flows from investing activities	69.22%-1.06M	94.90%-158.89K	34.63%-861.47K	60.41%-3.15M	50.53%-3.45M	45.38%-3.11M	73.72%-1.32M	75.90%-7.95M	73.45%-6.97M	75.89%-5.7M
Financing cash flow
Cash from borrowing	80.00%36M	80.00%36M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	100.00%20M	--20M	--20M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--40M	--31M	----
Cash inflows from financing activities	80.00%36M	80.00%36M	0.00%20M	-66.67%20M	-60.78%20M	0.00%20M	0.00%20M	500.00%60M	--51M	--20M
Borrowing repayment	-72.41%20M	-56.76%20M	-56.76%20M	-21.62%72.5M	-12.12%72.5M	0.00%46.25M	0.00%46.25M	96.81%92.5M	205.56%82.5M	6,066.67%46.25M
Dividend interest payment	487.67%9.7M	658.35%9.46M	-79.22%152.33K	-65.05%1.85M	-61.90%1.65M	-58.61%1.25M	-54.28%733.16K	-40.24%5.3M	-50.78%4.33M	-54.10%3.01M
Cash payments relating to other financing activities	12.29%23.33M	78.91%14.34M	84.43%13.32M	27.18%25.1M	30.39%20.78M	-8.03%8.02M	6.90%7.22M	13.36%19.74M	10.02%15.94M	24.06%8.72M
Cash outflows from financing activities	-44.13%53.03M	-21.10%43.8M	-38.25%33.47M	-15.39%99.45M	-7.63%94.93M	-4.25%55.51M	-0.74%54.2M	60.39%117.54M	104.36%102.77M	304.26%57.98M
Net cash flows from financing activities	77.27%-17.03M	78.03%-7.8M	60.62%-13.47M	-38.09%-79.45M	-44.74%-74.93M	6.50%-35.51M	1.17%-34.2M	9.08%-57.54M	-2.94%-51.77M	-164.81%-37.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-227.64%-263.74K	-98.60%5.67K	-26.64%115.82K	648.48%916.45K	-37.93%206.62K	16.61%403.62K	171.64%157.88K	-85.67%122.44K	-12.01%332.87K	122.55%346.12K
Net increase in cash and cash equivalents	76.35%-16.45M	-5.57%-17.44M	29.17%-41.14M	-86.22%-18.3M	-307.80%-69.56M	-10.19%-16.52M	-96.20%-58.08M	-444.20%-9.83M	0.12%-17.06M	-509.18%-14.99M
Add:Begin period cash and cash equivalents	-11.77%137.25M	-11.77%137.25M	-16.36%137.25M	-5.94%155.56M	-5.94%155.56M	-5.94%155.56M	-0.78%164.1M	1.76%165.39M	1.20%165.39M	1.20%165.39M
End period cash equivalent	40.46%120.8M	-13.83%119.81M	-9.34%96.11M	-11.77%137.25M	-42.02%86M	-7.55%139.04M	-21.92%106.01M	-5.94%155.56M	1.35%148.33M	-9.99%150.39M
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	--	--	--	Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"