Shanghai Shibei Hi-Tech (600604) Cash Flow Statement

5.76
-0.06-1.03%

Trading Jan 16 13:47 CST

10.79BMarket Cap-185.81P/E (TTM)

Shanghai Shibei Hi-Tech (600604) 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

0.56%726.19M

14.48%523.4M

9.74%253.38M

-14.41%1.28B

-40.35%722.18M

-49.46%457.21M

-62.74%230.89M

-44.35%1.5B

28.59%1.21B

58.78%904.62M

Refunds of taxes and levies

----

-3.25%21.57K

-78.01%4.7M

-77.83%4.72M

33.62%4.72M

Cash received relating to other operating activities

-81.76%23.63M

-84.00%18.58M

-68.89%6.14M

85.89%115.89M

150.19%129.58M

234.17%116.15M

20.06%19.75M

-92.40%62.34M

7.05%51.79M

270.18%34.76M

Cash inflows from operating activities

-11.97%749.83M

-5.47%541.99M

3.54%259.52M

-10.67%1.4B

-32.79%851.75M

-39.27%573.35M

-60.60%250.66M

-55.71%1.56B

25.32%1.27B

62.03%944.1M

Goods services cash paid

-39.71%476.61M

-39.19%395.61M

-34.50%268.6M

-9.89%1.16B

-12.14%790.55M

4.50%650.56M

5.72%410.06M

15.68%1.28B

21.42%899.79M

11.61%622.57M

Staff behalf paid

-20.45%102.14M

-8.49%72.85M

-8.61%45.07M

0.22%161.51M

2.30%128.39M

-9.20%79.6M

-7.13%49.32M

35.65%161.16M

32.28%125.51M

25.42%87.67M

All taxes paid

-33.73%166.06M

-44.22%127.09M

-76.33%44.63M

-8.17%316.39M

-18.07%250.59M

-14.37%227.84M

9.17%188.6M

28.14%344.55M

29.42%305.86M

96.06%266.08M

Cash paid relating to other operating activities

-15.77%44.86M

-25.93%26.37M

-13.91%14.73M

-48.07%73.43M

-10.33%53.26M

-3.24%35.6M

115.80%17.11M

-43.04%141.4M

-34.02%59.4M

-3.67%36.79M

Cash outflows from operating activities

-35.42%789.67M

-37.41%621.92M

-43.91%373.04M

-11.53%1.71B

-12.06%1.22B

-1.93%993.6M

6.99%665.08M

10.60%1.93B

19.64%1.39B

26.39%1.01B

Net cash flows from operating activities

89.26%-39.84M

80.98%-79.93M

72.61%-113.51M

15.25%-309.06M

-200.88%-371.04M

-508.88%-420.24M

-2,963.25%-414.42M

-120.38%-364.67M

18.38%-123.32M

68.48%-69.02M

Investing cash flow

Cash received from disposal of investments

163.58%67.75M

-10.79%18.14M

-42.01%9.86M

116.23%32.94M

708.26%25.7M

539.24%20.33M

--17.01M

-69.53%15.23M

-93.64%3.18M

--3.18M

Cash received from returns on investments

389.04%35.47M

260.80%20.35M

809.42%18.31M

90.21%6.59M

150.98%7.25M

755.37%5.64M

42,002.05%2.01M

-48.93%3.46M

-57.40%2.89M

-89.12%659.55K

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

----

-98.47%350

-98.12%395.5

-98.27%350

--22.93K

--21.03K

Cash received relating to other investing activities

----

-66.49%13.29M

----

279.32%39.65M

--19.93M

Cash inflows from investing activities

213.20%103.22M

48.21%38.49M

48.10%28.17M

-9.51%52.82M

26.63%32.96M

9.14%25.97M

-6.04%19.02M

-18.02%58.38M

-54.17%26.03M

292.38%23.8M

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

-30.10%13.69M

15.84%12.66M

-19.74%10.79M

-98.51%502.29K

-40.50%19.58M

-51.73%10.93M

1.29%13.44M

-35.99%33.65M

-19.23%32.91M

-32.21%22.64M

Cash paid to acquire investments

-46.67%24M

----

-34.17%45M

350.00%45M

--45M

-83.89%68.36M

-97.53%10M

-96.35%10M

Cash paid relating to other investing activities

----

-40.65%19.72M

Cash outflows from investing activities

-41.64%37.69M

-77.37%12.66M

-81.54%10.79M

-62.62%45.5M

3.12%64.58M

6.82%55.93M

77.16%58.44M

-76.13%121.73M

-86.90%62.63M

-84.64%52.36M

Net cash flows from investing activities

307.23%65.53M

186.24%25.83M

144.10%17.38M

111.56%7.32M

13.60%-31.62M

-4.89%-29.96M

-209.33%-39.42M

85.56%-63.35M

91.31%-36.6M

91.47%-28.56M

Financing cash flow

Cash from borrowing

-40.16%2.18B

-37.67%2.09B

456.38%1.94B

29.75%5.13B

34.45%3.64B

80.29%3.35B

-37.07%349.46M

-15.17%3.96B

-20.38%2.71B

-36.49%1.86B

Cash received relating to other financing activities

-83.59%44.1M

25.23%44.1M

-58.13%335M

-66.40%268.82M

--268.82M

--35.22M

258.76%800M

387.38%800M

----

Cash inflows from financing activities

-43.15%2.22B

-41.08%2.13B

416.91%1.99B

14.97%5.47B

11.44%3.91B

94.76%3.62B

-30.73%384.67M

-2.67%4.76B

-1.59%3.51B

-39.86%1.86B

Borrowing repayment

-57.73%1.5B

-60.13%1.3B

544,723.12%1.09B

6.53%4.92B

0.41%3.56B

78.35%3.25B

-99.97%200K

-8.65%4.62B

3.14%3.54B

-39.17%1.82B

Dividend interest payment

-3.09%187.46M

-23.06%109.28M

-20.20%52.28M

-21.76%295.56M

-27.68%193.44M

3.19%142.03M

-10.71%65.51M

-8.01%377.78M

0.11%267.49M

-5.97%137.64M

-Including:Cash payments for dividends or profit to minority shareholders

283.46%15.82M

----

-74.69%4.13M

-61.81%4.13M

----

-34.01%16.3M

-37.48%10.8M

--7.5M

Cash payments relating to other financing activities

39.68%441.63M

41.56%440.37M

45.82%437.47M

884.76%320.83M

1,141.85%316.18M

1,596.75%311.09M

5,451.34%300M

-72.91%32.58M

-66.84%25.46M

-75.51%18.33M

Cash outflows from financing activities

-47.55%2.13B

-50.17%1.85B

331.87%1.58B

10.09%5.54B

6.03%4.06B

87.19%3.71B

-45.58%365.71M

-9.98%5.03B

1.50%3.83B

-38.51%1.98B

Net cash flows from financing activities

156.62%89.17M

423.47%284.94M

2,057.01%409M

73.58%-73.27M

51.87%-157.5M

27.92%-88.09M

116.25%18.96M

60.66%-277.34M

-53.04%-327.23M

6.36%-122.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0.78

--0.17

----

Net increase in cash and cash equivalents

120.51%114.86M

142.89%230.85M

171.94%312.87M

46.83%-375.01M

-14.99%-560.16M

-144.92%-538.29M

-278.29%-434.88M

-209.32%-705.36M

38.04%-487.15M

67.88%-219.78M

Add:Begin period cash and cash equivalents

-27.60%983.64M

-34.17%1.36B

45.48%2.06B

End period cash equivalent

37.57%1.1B

48.04%1.21B

40.35%1.3B

-27.60%983.64M

-49.36%798.49M

-55.52%820.36M

-52.60%923.77M

-34.17%1.36B

149.31%1.58B

151.07%1.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	0.56%726.19M	14.48%523.4M	9.74%253.38M	-14.41%1.28B	-40.35%722.18M	-49.46%457.21M	-62.74%230.89M	-44.35%1.5B	28.59%1.21B	58.78%904.62M
Refunds of taxes and levies	----	----	----	----	----	----	-3.25%21.57K	-78.01%4.7M	-77.83%4.72M	33.62%4.72M
Cash received relating to other operating activities	-81.76%23.63M	-84.00%18.58M	-68.89%6.14M	85.89%115.89M	150.19%129.58M	234.17%116.15M	20.06%19.75M	-92.40%62.34M	7.05%51.79M	270.18%34.76M
Cash inflows from operating activities	-11.97%749.83M	-5.47%541.99M	3.54%259.52M	-10.67%1.4B	-32.79%851.75M	-39.27%573.35M	-60.60%250.66M	-55.71%1.56B	25.32%1.27B	62.03%944.1M
Goods services cash paid	-39.71%476.61M	-39.19%395.61M	-34.50%268.6M	-9.89%1.16B	-12.14%790.55M	4.50%650.56M	5.72%410.06M	15.68%1.28B	21.42%899.79M	11.61%622.57M
Staff behalf paid	-20.45%102.14M	-8.49%72.85M	-8.61%45.07M	0.22%161.51M	2.30%128.39M	-9.20%79.6M	-7.13%49.32M	35.65%161.16M	32.28%125.51M	25.42%87.67M
All taxes paid	-33.73%166.06M	-44.22%127.09M	-76.33%44.63M	-8.17%316.39M	-18.07%250.59M	-14.37%227.84M	9.17%188.6M	28.14%344.55M	29.42%305.86M	96.06%266.08M
Cash paid relating to other operating activities	-15.77%44.86M	-25.93%26.37M	-13.91%14.73M	-48.07%73.43M	-10.33%53.26M	-3.24%35.6M	115.80%17.11M	-43.04%141.4M	-34.02%59.4M	-3.67%36.79M
Cash outflows from operating activities	-35.42%789.67M	-37.41%621.92M	-43.91%373.04M	-11.53%1.71B	-12.06%1.22B	-1.93%993.6M	6.99%665.08M	10.60%1.93B	19.64%1.39B	26.39%1.01B
Net cash flows from operating activities	89.26%-39.84M	80.98%-79.93M	72.61%-113.51M	15.25%-309.06M	-200.88%-371.04M	-508.88%-420.24M	-2,963.25%-414.42M	-120.38%-364.67M	18.38%-123.32M	68.48%-69.02M
Investing cash flow
Cash received from disposal of investments	163.58%67.75M	-10.79%18.14M	-42.01%9.86M	116.23%32.94M	708.26%25.7M	539.24%20.33M	--17.01M	-69.53%15.23M	-93.64%3.18M	--3.18M
Cash received from returns on investments	389.04%35.47M	260.80%20.35M	809.42%18.31M	90.21%6.59M	150.98%7.25M	755.37%5.64M	42,002.05%2.01M	-48.93%3.46M	-57.40%2.89M	-89.12%659.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-98.47%350	-98.12%395.5	-98.12%395.5	-98.27%350	--22.93K	--21.03K	--21.03K
Cash received relating to other investing activities	----	----	----	-66.49%13.29M	----	----	----	279.32%39.65M	--19.93M	--19.93M
Cash inflows from investing activities	213.20%103.22M	48.21%38.49M	48.10%28.17M	-9.51%52.82M	26.63%32.96M	9.14%25.97M	-6.04%19.02M	-18.02%58.38M	-54.17%26.03M	292.38%23.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.10%13.69M	15.84%12.66M	-19.74%10.79M	-98.51%502.29K	-40.50%19.58M	-51.73%10.93M	1.29%13.44M	-35.99%33.65M	-19.23%32.91M	-32.21%22.64M
Cash paid to acquire investments	-46.67%24M	----	----	-34.17%45M	350.00%45M	350.00%45M	--45M	-83.89%68.36M	-97.53%10M	-96.35%10M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-40.65%19.72M	-40.65%19.72M	-40.65%19.72M
Cash outflows from investing activities	-41.64%37.69M	-77.37%12.66M	-81.54%10.79M	-62.62%45.5M	3.12%64.58M	6.82%55.93M	77.16%58.44M	-76.13%121.73M	-86.90%62.63M	-84.64%52.36M
Net cash flows from investing activities	307.23%65.53M	186.24%25.83M	144.10%17.38M	111.56%7.32M	13.60%-31.62M	-4.89%-29.96M	-209.33%-39.42M	85.56%-63.35M	91.31%-36.6M	91.47%-28.56M
Financing cash flow
Cash from borrowing	-40.16%2.18B	-37.67%2.09B	456.38%1.94B	29.75%5.13B	34.45%3.64B	80.29%3.35B	-37.07%349.46M	-15.17%3.96B	-20.38%2.71B	-36.49%1.86B
Cash received relating to other financing activities	-83.59%44.1M	-83.59%44.1M	25.23%44.1M	-58.13%335M	-66.40%268.82M	--268.82M	--35.22M	258.76%800M	387.38%800M	----
Cash inflows from financing activities	-43.15%2.22B	-41.08%2.13B	416.91%1.99B	14.97%5.47B	11.44%3.91B	94.76%3.62B	-30.73%384.67M	-2.67%4.76B	-1.59%3.51B	-39.86%1.86B
Borrowing repayment	-57.73%1.5B	-60.13%1.3B	544,723.12%1.09B	6.53%4.92B	0.41%3.56B	78.35%3.25B	-99.97%200K	-8.65%4.62B	3.14%3.54B	-39.17%1.82B
Dividend interest payment	-3.09%187.46M	-23.06%109.28M	-20.20%52.28M	-21.76%295.56M	-27.68%193.44M	3.19%142.03M	-10.71%65.51M	-8.01%377.78M	0.11%267.49M	-5.97%137.64M
-Including:Cash payments for dividends or profit to minority shareholders	283.46%15.82M	----	----	-74.69%4.13M	-61.81%4.13M	----	----	-34.01%16.3M	-37.48%10.8M	--7.5M
Cash payments relating to other financing activities	39.68%441.63M	41.56%440.37M	45.82%437.47M	884.76%320.83M	1,141.85%316.18M	1,596.75%311.09M	5,451.34%300M	-72.91%32.58M	-66.84%25.46M	-75.51%18.33M
Cash outflows from financing activities	-47.55%2.13B	-50.17%1.85B	331.87%1.58B	10.09%5.54B	6.03%4.06B	87.19%3.71B	-45.58%365.71M	-9.98%5.03B	1.50%3.83B	-38.51%1.98B
Net cash flows from financing activities	156.62%89.17M	423.47%284.94M	2,057.01%409M	73.58%-73.27M	51.87%-157.5M	27.92%-88.09M	116.25%18.96M	60.66%-277.34M	-53.04%-327.23M	6.36%-122.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--0.78	--0.78	--0.17	----	----	----	----
Net increase in cash and cash equivalents	120.51%114.86M	142.89%230.85M	171.94%312.87M	46.83%-375.01M	-14.99%-560.16M	-144.92%-538.29M	-278.29%-434.88M	-209.32%-705.36M	38.04%-487.15M	67.88%-219.78M
Add:Begin period cash and cash equivalents	-27.60%983.64M	-27.60%983.64M	-27.60%983.64M	-34.17%1.36B	-34.17%1.36B	-34.17%1.36B	-34.17%1.36B	45.48%2.06B	45.48%2.06B	45.48%2.06B
End period cash equivalent	37.57%1.1B	48.04%1.21B	40.35%1.3B	-27.60%983.64M	-49.36%798.49M	-55.52%820.36M	-52.60%923.77M	-34.17%1.36B	149.31%1.58B	151.07%1.84B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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