Shanghai Huitong Energy (600605) Cash Flow Statement

28.45
-1.08-3.66%

Market Closed Jan 16 15:00 CST

5.87BMarket Cap256.31P/E (TTM)

Shanghai Huitong Energy (600605) 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

-1.79%91.75M

2.73%63.91M

36.05%32.78M

-82.16%132.28M

-84.56%93.42M

-86.11%62.21M

-91.30%24.1M

20.31%741.57M

56.95%605.07M

111.47%447.81M

Refunds of taxes and levies

142.73%238.43K

535.59%238.43K

--118.57K

-98.90%98.23K

30.45%37.51K

----

-62.35%8.89M

-52.00%8.89M

-99.81%28.76K

Cash received relating to other operating activities

-82.32%20.26M

-85.25%15M

-45.35%5.11M

94.06%118.24M

108.06%114.56M

133.63%101.74M

65.31%9.35M

70.24%60.93M

23.35%55.06M

49.58%43.55M

Cash inflows from operating activities

-46.06%112.25M

-51.73%79.15M

13.66%38.01M

-69.11%250.62M

-68.90%208.08M

-66.63%163.99M

-88.16%33.44M

20.06%811.4M

49.11%669.02M

92.21%491.38M

Goods services cash paid

-15.91%37.24M

-10.11%25.49M

31.62%16.09M

-82.01%51.9M

-79.85%44.29M

-80.97%28.36M

-83.78%12.23M

95.35%288.44M

102.69%219.83M

140.07%148.99M

Staff behalf paid

-5.90%19.31M

-5.49%13.12M

5.01%7.76M

5.10%29.19M

-1.82%20.52M

-3.18%13.88M

7.57%7.39M

9.92%27.77M

9.42%20.9M

5.87%14.34M

All taxes paid

134.36%151.12M

288.39%145.4M

111.94%4.89M

-13.35%67.49M

0.92%64.48M

-18.24%37.44M

-89.10%2.31M

31.59%77.88M

57.56%63.9M

59.97%45.79M

Cash paid relating to other operating activities

-14.05%18.23M

-33.77%9.66M

-71.34%2.35M

-76.69%29.61M

-78.73%21.21M

-79.62%14.59M

-97.93%8.2M

46.70%127M

24.26%99.74M

54.11%71.6M

Cash outflows from operating activities

50.10%225.9M

105.45%193.67M

3.22%31.09M

-65.81%178.19M

-62.78%150.5M

-66.42%94.26M

-93.97%30.12M

63.52%521.09M

62.80%404.36M

86.29%280.71M

Net cash flows from operating activities

-297.39%-113.65M

-264.25%-114.52M

108.25%6.92M

-75.05%72.43M

-78.24%57.58M

-66.90%69.72M

101.53%3.32M

-18.71%290.31M

32.12%264.66M

100.72%210.67M

Investing cash flow

Cash received from disposal of investments

-67.64%1.21B

-61.18%855.9M

-80.63%124M

312.27%5.24B

399.33%3.73B

224.26%2.21B

--640M

2,442.00%1.27B

--746M

--680M

Cash received from returns on investments

-62.53%2.74M

-58.48%1.92M

-23.21%944.66K

220.27%8.84M

320.52%7.3M

179.01%4.62M

102.82%1.23M

1,656.38%2.76M

--1.74M

--1.66M

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

-83.57%27.61M

318.16%3.35K

10.86%195.64M

-4.78%168.03M

45.12%168.03M

--800

897.36%176.48M

15,213,263.02%176.48M

--115.79M

Net cash received from disposal of subsidiaries and other business units

----

--593.23M

--7.44M

Cash inflows from investing activities

-68.32%1.24B

-62.76%885.43M

-80.51%124.95M

166.43%5.44B

318.65%3.9B

195.40%2.38B

7,867.84%641.23M

2,911.69%2.04B

80,314,827.44%931.65M

--804.89M

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

110.93%4.91M

55.36%3.32M

13,145.13%3.88M

41,997.45%42.76M

1,245.53%2.33M

1,498.47%2.14M

-69.06%29.26K

-58.02%101.58K

-28.50%172.99K

-44.70%133.79K

Cash paid to acquire investments

-52.23%1.81B

-31.85%1.57B

-0.64%934M

312.27%5.24B

376.13%3.79B

238.97%2.31B

--940M

2,442.00%1.27B

--796M

--680M

Cash paid relating to other investing activities

----

--193.85

----

Cash outflows from investing activities

-52.13%1.82B

-31.77%1.57B

-0.23%937.88M

315.61%5.28B

376.32%3.79B

239.22%2.31B

993,798.56%940.03M

2,429.96%1.27B

328,965.09%796.17M

281,005.10%680.13M

Net cash flows from investing activities

-636.59%-579.57M

-1,076.64%-688.69M

-172.07%-812.93M

-79.06%161.72M

-20.28%108.01M

-43.48%70.52M

-3,856.97%-298.8M

4,286.11%772.37M

56,364.86%135.48M

51,661.76%124.75M

Financing cash flow

Cash received from capital contributions

----

--1K

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

----

--1K

Cash inflows from financing activities

----

-99.99%1K

--1K

Borrowing repayment

----

-75.59%77.5M

-99.07%2.5M

-96.30%2.5M

Dividend interest payment

-76.67%28.88M

----

407.35%123.77M

414.03%123.77M

438.56%123.77M

----

-26.20%24.4M

-22.82%24.08M

-19.24%22.98M

Cash payments relating to other financing activities

38.95%11.7M

120.34%7.66M

880.51%4.03M

490.51%10.89M

488.99%8.42M

246.88%3.48M

-12.68%411.22K

-84.16%1.84M

11.57%1.43M

2.62%1M

Cash outflows from financing activities

-69.30%40.58M

-71.28%36.54M

880.51%4.03M

29.80%134.66M

371.97%132.19M

380.47%127.25M

-75.71%411.22K

-71.36%103.74M

-90.66%28.01M

-72.68%26.48M

Net cash flows from financing activities

69.30%-40.58M

71.28%-36.54M

-880.51%-4.03M

-29.81%-134.66M

-371.99%-132.19M

-380.49%-127.25M

75.71%-411.22K

70.55%-103.74M

90.66%-28.01M

72.68%-26.48M

Net cash flow

Net increase in cash and cash equivalents

-2,296.96%-733.8M

-6,563.81%-839.76M

-173.77%-810.04M

-89.62%99.5M

-91.02%33.4M

-95.79%12.99M

-40.36%-295.89M

4,154.26%958.94M

472.49%372.14M

3,870.86%308.94M

Add:Begin period cash and cash equivalents

7.31%1.46B

238.76%1.36B

5.95%401.64M

End period cash equivalent

-47.90%726.28M

-54.84%620.32M

-38.95%650.03M

7.31%1.46B

80.15%1.39B

93.30%1.37B

457.94%1.06B

238.76%1.36B

177.15%773.77M

83.67%710.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-1.79%91.75M	2.73%63.91M	36.05%32.78M	-82.16%132.28M	-84.56%93.42M	-86.11%62.21M	-91.30%24.1M	20.31%741.57M	56.95%605.07M	111.47%447.81M
Refunds of taxes and levies	142.73%238.43K	535.59%238.43K	--118.57K	-98.90%98.23K	-98.90%98.23K	30.45%37.51K	----	-62.35%8.89M	-52.00%8.89M	-99.81%28.76K
Cash received relating to other operating activities	-82.32%20.26M	-85.25%15M	-45.35%5.11M	94.06%118.24M	108.06%114.56M	133.63%101.74M	65.31%9.35M	70.24%60.93M	23.35%55.06M	49.58%43.55M
Cash inflows from operating activities	-46.06%112.25M	-51.73%79.15M	13.66%38.01M	-69.11%250.62M	-68.90%208.08M	-66.63%163.99M	-88.16%33.44M	20.06%811.4M	49.11%669.02M	92.21%491.38M
Goods services cash paid	-15.91%37.24M	-10.11%25.49M	31.62%16.09M	-82.01%51.9M	-79.85%44.29M	-80.97%28.36M	-83.78%12.23M	95.35%288.44M	102.69%219.83M	140.07%148.99M
Staff behalf paid	-5.90%19.31M	-5.49%13.12M	5.01%7.76M	5.10%29.19M	-1.82%20.52M	-3.18%13.88M	7.57%7.39M	9.92%27.77M	9.42%20.9M	5.87%14.34M
All taxes paid	134.36%151.12M	288.39%145.4M	111.94%4.89M	-13.35%67.49M	0.92%64.48M	-18.24%37.44M	-89.10%2.31M	31.59%77.88M	57.56%63.9M	59.97%45.79M
Cash paid relating to other operating activities	-14.05%18.23M	-33.77%9.66M	-71.34%2.35M	-76.69%29.61M	-78.73%21.21M	-79.62%14.59M	-97.93%8.2M	46.70%127M	24.26%99.74M	54.11%71.6M
Cash outflows from operating activities	50.10%225.9M	105.45%193.67M	3.22%31.09M	-65.81%178.19M	-62.78%150.5M	-66.42%94.26M	-93.97%30.12M	63.52%521.09M	62.80%404.36M	86.29%280.71M
Net cash flows from operating activities	-297.39%-113.65M	-264.25%-114.52M	108.25%6.92M	-75.05%72.43M	-78.24%57.58M	-66.90%69.72M	101.53%3.32M	-18.71%290.31M	32.12%264.66M	100.72%210.67M
Investing cash flow
Cash received from disposal of investments	-67.64%1.21B	-61.18%855.9M	-80.63%124M	312.27%5.24B	399.33%3.73B	224.26%2.21B	--640M	2,442.00%1.27B	--746M	--680M
Cash received from returns on investments	-62.53%2.74M	-58.48%1.92M	-23.21%944.66K	220.27%8.84M	320.52%7.3M	179.01%4.62M	102.82%1.23M	1,656.38%2.76M	--1.74M	--1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.57%27.61M	-83.57%27.61M	318.16%3.35K	10.86%195.64M	-4.78%168.03M	45.12%168.03M	--800	897.36%176.48M	15,213,263.02%176.48M	--115.79M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--593.23M	--7.44M	--7.44M
Cash inflows from investing activities	-68.32%1.24B	-62.76%885.43M	-80.51%124.95M	166.43%5.44B	318.65%3.9B	195.40%2.38B	7,867.84%641.23M	2,911.69%2.04B	80,314,827.44%931.65M	--804.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	110.93%4.91M	55.36%3.32M	13,145.13%3.88M	41,997.45%42.76M	1,245.53%2.33M	1,498.47%2.14M	-69.06%29.26K	-58.02%101.58K	-28.50%172.99K	-44.70%133.79K
Cash paid to acquire investments	-52.23%1.81B	-31.85%1.57B	-0.64%934M	312.27%5.24B	376.13%3.79B	238.97%2.31B	--940M	2,442.00%1.27B	--796M	--680M
Cash paid relating to other investing activities	----	----	----	--193.85	--193.85	--193.85	----	----	----	----
Cash outflows from investing activities	-52.13%1.82B	-31.77%1.57B	-0.23%937.88M	315.61%5.28B	376.32%3.79B	239.22%2.31B	993,798.56%940.03M	2,429.96%1.27B	328,965.09%796.17M	281,005.10%680.13M
Net cash flows from investing activities	-636.59%-579.57M	-1,076.64%-688.69M	-172.07%-812.93M	-79.06%161.72M	-20.28%108.01M	-43.48%70.52M	-3,856.97%-298.8M	4,286.11%772.37M	56,364.86%135.48M	51,661.76%124.75M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1K	--1K	--1K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--1K	--1K	--1K
Cash inflows from financing activities	----	----	----	----	----	----	----	-99.99%1K	--1K	--1K
Borrowing repayment	----	----	----	----	----	----	----	-75.59%77.5M	-99.07%2.5M	-96.30%2.5M
Dividend interest payment	-76.67%28.88M	-76.67%28.88M	----	407.35%123.77M	414.03%123.77M	438.56%123.77M	----	-26.20%24.4M	-22.82%24.08M	-19.24%22.98M
Cash payments relating to other financing activities	38.95%11.7M	120.34%7.66M	880.51%4.03M	490.51%10.89M	488.99%8.42M	246.88%3.48M	-12.68%411.22K	-84.16%1.84M	11.57%1.43M	2.62%1M
Cash outflows from financing activities	-69.30%40.58M	-71.28%36.54M	880.51%4.03M	29.80%134.66M	371.97%132.19M	380.47%127.25M	-75.71%411.22K	-71.36%103.74M	-90.66%28.01M	-72.68%26.48M
Net cash flows from financing activities	69.30%-40.58M	71.28%-36.54M	-880.51%-4.03M	-29.81%-134.66M	-371.99%-132.19M	-380.49%-127.25M	75.71%-411.22K	70.55%-103.74M	90.66%-28.01M	72.68%-26.48M
Net cash flow
Net increase in cash and cash equivalents	-2,296.96%-733.8M	-6,563.81%-839.76M	-173.77%-810.04M	-89.62%99.5M	-91.02%33.4M	-95.79%12.99M	-40.36%-295.89M	4,154.26%958.94M	472.49%372.14M	3,870.86%308.94M
Add:Begin period cash and cash equivalents	7.31%1.46B	7.31%1.46B	7.31%1.46B	238.76%1.36B	238.76%1.36B	238.76%1.36B	238.76%1.36B	5.95%401.64M	5.95%401.64M	5.95%401.64M
End period cash equivalent	-47.90%726.28M	-54.84%620.32M	-38.95%650.03M	7.31%1.46B	80.15%1.39B	93.30%1.37B	457.94%1.06B	238.76%1.36B	177.15%773.77M	83.67%710.57M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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