Chongqing Shineray Intelligent Manufacturing Technology (600615) Cash Flow Statement

12.24
+0.12+0.99%

Market Closed Jan 16 15:00 CST

2.76BMarket Cap278.18P/E (TTM)

Chongqing Shineray Intelligent Manufacturing Technology (600615) 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

557.84%416.94M

541.94%297.64M

488.31%170.52M

21.69%88.94M

31.20%63.38M

17.29%46.37M

27.44%28.99M

-42.14%73.09M

-43.29%48.31M

-41.77%39.53M

Refunds of taxes and levies

9,824.55%26.93M

--19.91M

--9.54M

----

199.23%271.32K

----

-92.97%194.18K

-96.71%90.67K

-98.29%46.05K

Cash received relating to other operating activities

776.27%18.36M

1,062.37%22.88M

3,268.81%18.49M

-35.90%4.86M

-62.40%2.1M

345.82%1.97M

462.53%548.83K

292.89%7.58M

232.76%5.57M

-69.00%441.54K

Cash inflows from operating activities

603.05%462.23M

604.32%340.43M

572.28%198.55M

16.00%93.8M

21.82%65.75M

20.78%48.33M

29.04%29.53M

-38.28%80.86M

-39.77%53.97M

-44.43%40.02M

Goods services cash paid

409.06%224.92M

774.36%196.18M

809.71%105.41M

12.09%61.18M

26.27%44.18M

-6.14%22.44M

-7.06%11.59M

-40.12%54.58M

-46.49%34.99M

-54.81%23.9M

Staff behalf paid

196.71%70.46M

190.02%48.08M

200.05%29.19M

-1.31%30.14M

3.77%23.75M

5.67%16.58M

12.10%9.73M

6.78%30.54M

6.68%22.89M

8.28%15.69M

All taxes paid

-32.47%7.92M

76.30%6.81M

30.36%3.82M

63.55%13.65M

79.06%11.74M

-39.03%3.86M

-29.16%2.93M

117.07%8.35M

139.13%6.55M

225.65%6.33M

Cash paid relating to other operating activities

2,314.87%99.28M

965.92%32.07M

1,616.60%22M

-39.93%6.07M

-30.93%4.11M

-31.03%3.01M

-44.61%1.28M

84.06%10.1M

59.75%5.95M

78.13%4.36M

Cash outflows from operating activities

380.54%402.59M

517.05%283.14M

528.41%160.42M

7.21%111.04M

19.03%83.78M

-8.76%45.89M

-7.50%25.53M

-19.76%103.57M

-24.57%70.39M

-29.94%50.29M

Net cash flows from operating activities

430.75%59.64M

2,240.45%57.28M

851.83%38.13M

24.08%-17.24M

-9.86%-18.03M

123.83%2.45M

185.04%4.01M

-1,267.44%-22.7M

-343.61%-16.41M

-4,567.20%-10.27M

Investing cash flow

Cash received from disposal of investments

34.22%712.54M

-20.19%419.93M

1,770.57%38.01M

831.66%540.36M

1,227.23%530.89M

1,570.37%526.17M

-85.49%2.03M

55.91%58M

36.99%40M

20.23%31.5M

Cash received from returns on investments

-84.73%7.33M

-86.55%6.44M

793,069.92%100.73K

2,310.16%52.77M

3,571.86%47.97M

3,672.34%47.87M

-100.00%12.7

338.49%2.19M

197.40%1.31M

304.62%1.27M

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

-42.38%858.01K

88.76%168K

----

2,839.53%1.54M

3,650.63%1.49M

--89K

--6K

-27.54%52.44K

--39.7K

----

Cash received relating to other investing activities

----

--43.24M

----

Cash inflows from investing activities

24.19%720.72M

-25.71%426.54M

1,769.99%38.11M

958.92%637.92M

1,303.63%580.35M

1,652.05%574.13M

-85.98%2.04M

59.49%60.24M

39.50%41.35M

23.59%32.77M

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

529.10%16.29M

90.37%3.41M

94.45%1.96M

-63.69%2.96M

-55.41%2.59M

-57.58%1.79M

-54.88%1.01M

12.72%8.16M

27.87%5.81M

5.87%4.22M

Cash paid to acquire investments

35.95%756.55M

-7.57%479.93M

297.11%59.82M

1,644.28%566.89M

2,171.46%556.51M

2,562.69%519.22M

30.99%15.06M

116.67%32.5M

88.46%24.5M

143.75%19.5M

Cash paid relating to other investing activities

----

--648.37K

----

Cash outflows from investing activities

38.23%772.84M

-7.23%483.34M

284.39%61.78M

1,303.03%570.5M

1,744.75%559.1M

2,096.41%521.01M

17.02%16.07M

65.10%40.66M

52.07%30.31M

65.40%23.72M

Net cash flows from investing activities

-345.29%-52.12M

-206.94%-56.8M

-68.66%-23.67M

244.31%67.42M

92.49%21.25M

487.05%53.12M

-1,861.41%-14.03M

48.98%19.58M

13.69%11.04M

-25.67%9.05M

Financing cash flow

Cash received from capital contributions

----

--2M

----

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

----

--2M

----

Cash from borrowing

-94.24%374.58K

--374.58K

-5.96%9.4M

--6.5M

----

--10M

----

Cash inflows from financing activities

-95.60%374.58K

-81.27%374.58K

--374.58K

14.04%11.4M

--8.5M

--2M

----

--10M

----

Borrowing repayment

----

55.56%5.6M

Dividend interest payment

----

2,498.98%2.24M

317.65%360K

----

-78.88%86.2K

-70.02%86.2K

--86.2K

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

----

--360K

----

Cash payments relating to other financing activities

-83.96%178.42K

-93.01%77.21K

-93.53%77.21K

145.76%1.43M

74.95%1.11M

247.54%1.1M

275.60%1.19M

-76.86%583.2K

-71.80%635.69K

-84.27%317.84K

Cash outflows from financing activities

-87.88%178.42K

-94.73%77.21K

-93.53%77.21K

-41.41%3.67M

-76.71%1.47M

-75.61%1.46M

-79.83%1.19M

-3.97%6.27M

2.93%6.32M

6.82%6M

Net cash flows from financing activities

-97.21%196.16K

-44.45%297.37K

124.91%297.37K

107.22%7.73M

211.23%7.03M

108.92%535.36K

79.83%-1.19M

157.14%3.73M

-2.93%-6.32M

-6.82%-6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--1.24M

--1.09M

--791.4K

----

Net increase in cash and cash equivalents

-12.60%8.96M

-96.67%1.87M

238.58%15.55M

9,443.21%57.91M

187.60%10.25M

876.13%56.1M

-14.14%-11.22M

-92.91%606.82K

-8,753.65%-11.7M

-206.59%-7.23M

Add:Begin period cash and cash equivalents

389.80%72.77M

4.26%14.86M

150.41%14.25M

End period cash equivalent

225.54%81.72M

5.19%74.64M

2,330.14%88.32M

389.80%72.77M

883.84%25.1M

910.53%70.95M

-17.73%3.63M

4.26%14.86M

-54.09%2.55M

-43.70%7.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

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	557.84%416.94M	541.94%297.64M	488.31%170.52M	21.69%88.94M	31.20%63.38M	17.29%46.37M	27.44%28.99M	-42.14%73.09M	-43.29%48.31M	-41.77%39.53M
Refunds of taxes and levies	9,824.55%26.93M	--19.91M	--9.54M	----	199.23%271.32K	----	----	-92.97%194.18K	-96.71%90.67K	-98.29%46.05K
Cash received relating to other operating activities	776.27%18.36M	1,062.37%22.88M	3,268.81%18.49M	-35.90%4.86M	-62.40%2.1M	345.82%1.97M	462.53%548.83K	292.89%7.58M	232.76%5.57M	-69.00%441.54K
Cash inflows from operating activities	603.05%462.23M	604.32%340.43M	572.28%198.55M	16.00%93.8M	21.82%65.75M	20.78%48.33M	29.04%29.53M	-38.28%80.86M	-39.77%53.97M	-44.43%40.02M
Goods services cash paid	409.06%224.92M	774.36%196.18M	809.71%105.41M	12.09%61.18M	26.27%44.18M	-6.14%22.44M	-7.06%11.59M	-40.12%54.58M	-46.49%34.99M	-54.81%23.9M
Staff behalf paid	196.71%70.46M	190.02%48.08M	200.05%29.19M	-1.31%30.14M	3.77%23.75M	5.67%16.58M	12.10%9.73M	6.78%30.54M	6.68%22.89M	8.28%15.69M
All taxes paid	-32.47%7.92M	76.30%6.81M	30.36%3.82M	63.55%13.65M	79.06%11.74M	-39.03%3.86M	-29.16%2.93M	117.07%8.35M	139.13%6.55M	225.65%6.33M
Cash paid relating to other operating activities	2,314.87%99.28M	965.92%32.07M	1,616.60%22M	-39.93%6.07M	-30.93%4.11M	-31.03%3.01M	-44.61%1.28M	84.06%10.1M	59.75%5.95M	78.13%4.36M
Cash outflows from operating activities	380.54%402.59M	517.05%283.14M	528.41%160.42M	7.21%111.04M	19.03%83.78M	-8.76%45.89M	-7.50%25.53M	-19.76%103.57M	-24.57%70.39M	-29.94%50.29M
Net cash flows from operating activities	430.75%59.64M	2,240.45%57.28M	851.83%38.13M	24.08%-17.24M	-9.86%-18.03M	123.83%2.45M	185.04%4.01M	-1,267.44%-22.7M	-343.61%-16.41M	-4,567.20%-10.27M
Investing cash flow
Cash received from disposal of investments	34.22%712.54M	-20.19%419.93M	1,770.57%38.01M	831.66%540.36M	1,227.23%530.89M	1,570.37%526.17M	-85.49%2.03M	55.91%58M	36.99%40M	20.23%31.5M
Cash received from returns on investments	-84.73%7.33M	-86.55%6.44M	793,069.92%100.73K	2,310.16%52.77M	3,571.86%47.97M	3,672.34%47.87M	-100.00%12.7	338.49%2.19M	197.40%1.31M	304.62%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.38%858.01K	88.76%168K	----	2,839.53%1.54M	3,650.63%1.49M	--89K	--6K	-27.54%52.44K	--39.7K	----
Cash received relating to other investing activities	----	----	----	--43.24M	----	----	----	----	----	----
Cash inflows from investing activities	24.19%720.72M	-25.71%426.54M	1,769.99%38.11M	958.92%637.92M	1,303.63%580.35M	1,652.05%574.13M	-85.98%2.04M	59.49%60.24M	39.50%41.35M	23.59%32.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	529.10%16.29M	90.37%3.41M	94.45%1.96M	-63.69%2.96M	-55.41%2.59M	-57.58%1.79M	-54.88%1.01M	12.72%8.16M	27.87%5.81M	5.87%4.22M
Cash paid to acquire investments	35.95%756.55M	-7.57%479.93M	297.11%59.82M	1,644.28%566.89M	2,171.46%556.51M	2,562.69%519.22M	30.99%15.06M	116.67%32.5M	88.46%24.5M	143.75%19.5M
Cash paid relating to other investing activities	----	----	----	--648.37K	----	----	----	----	----	----
Cash outflows from investing activities	38.23%772.84M	-7.23%483.34M	284.39%61.78M	1,303.03%570.5M	1,744.75%559.1M	2,096.41%521.01M	17.02%16.07M	65.10%40.66M	52.07%30.31M	65.40%23.72M
Net cash flows from investing activities	-345.29%-52.12M	-206.94%-56.8M	-68.66%-23.67M	244.31%67.42M	92.49%21.25M	487.05%53.12M	-1,861.41%-14.03M	48.98%19.58M	13.69%11.04M	-25.67%9.05M
Financing cash flow
Cash received from capital contributions	----	----	----	--2M	--2M	--2M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2M	--2M	--2M	----	----	----	----
Cash from borrowing	-94.24%374.58K	--374.58K	--374.58K	-5.96%9.4M	--6.5M	----	----	--10M	----	----
Cash inflows from financing activities	-95.60%374.58K	-81.27%374.58K	--374.58K	14.04%11.4M	--8.5M	--2M	----	--10M	----	----
Borrowing repayment	----	----	----	----	----	----	----	55.56%5.6M	55.56%5.6M	55.56%5.6M
Dividend interest payment	----	----	----	2,498.98%2.24M	317.65%360K	317.65%360K	----	-78.88%86.2K	-70.02%86.2K	--86.2K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--360K	----	----	----	----	----	----
Cash payments relating to other financing activities	-83.96%178.42K	-93.01%77.21K	-93.53%77.21K	145.76%1.43M	74.95%1.11M	247.54%1.1M	275.60%1.19M	-76.86%583.2K	-71.80%635.69K	-84.27%317.84K
Cash outflows from financing activities	-87.88%178.42K	-94.73%77.21K	-93.53%77.21K	-41.41%3.67M	-76.71%1.47M	-75.61%1.46M	-79.83%1.19M	-3.97%6.27M	2.93%6.32M	6.82%6M
Net cash flows from financing activities	-97.21%196.16K	-44.45%297.37K	124.91%297.37K	107.22%7.73M	211.23%7.03M	108.92%535.36K	79.83%-1.19M	157.14%3.73M	-2.93%-6.32M	-6.82%-6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--1.24M	--1.09M	--791.4K	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-12.60%8.96M	-96.67%1.87M	238.58%15.55M	9,443.21%57.91M	187.60%10.25M	876.13%56.1M	-14.14%-11.22M	-92.91%606.82K	-8,753.65%-11.7M	-206.59%-7.23M
Add:Begin period cash and cash equivalents	389.80%72.77M	389.80%72.77M	389.80%72.77M	4.26%14.86M	4.26%14.86M	4.26%14.86M	4.26%14.86M	150.41%14.25M	150.41%14.25M	150.41%14.25M
End period cash equivalent	225.54%81.72M	5.19%74.64M	2,330.14%88.32M	389.80%72.77M	883.84%25.1M	910.53%70.95M	-17.73%3.63M	4.26%14.86M	-54.09%2.55M	-43.70%7.02M
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	--	--	--	Tianjian 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.

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"