Shanghai Dazhong Public Utilities (600635) Cash Flow Statement

6.61
-0.06-0.90%

Trading Jan 16 10:39 CST

19.52BMarket Cap33.55P/E (TTM)

Shanghai Dazhong Public Utilities (600635) 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

1.15%5.22B

1.49%3.92B

-1.80%2.17B

-6.38%6.46B

-3.48%5.16B

-7.58%3.87B

3.15%2.21B

12.64%6.9B

16.88%5.34B

18.98%4.18B

Cash received from interests, fees and commissions

-8.88%64.88M

1.28%48.53M

-12.01%22.41M

4.98%107.7M

-6.65%71.2M

-1.69%47.91M

11.98%25.47M

20.56%102.59M

36.61%76.27M

36.72%48.74M

Cash received relating to other operating activities

21.78%192.13M

-19.43%88.9M

145.46%143.79M

-16.59%166.73M

-4.38%157.78M

-6.13%110.33M

-44.51%58.58M

41.20%199.89M

-7.56%165M

-1.12%117.54M

Cash inflows from operating activities

1.62%5.47B

0.92%4.06B

1.85%2.33B

-6.50%6.74B

-3.55%5.39B

-7.47%4.02B

1.02%2.29B

13.37%7.21B

16.20%5.58B

18.50%4.35B

Goods services cash paid

-9.33%3.64B

-12.34%2.71B

-15.84%1.58B

-4.13%5.14B

-2.63%4.02B

-10.69%3.1B

26.42%1.87B

10.72%5.36B

35.10%4.13B

39.76%3.47B

Staff behalf paid

-8.48%545.25M

-12.85%361.79M

2.70%213.75M

0.22%795.46M

7.36%595.75M

15.80%415.12M

22.89%208.14M

11.78%793.69M

2.89%554.89M

-1.64%358.49M

All taxes paid

6.60%204.89M

-6.63%138.45M

35.18%70.09M

11.71%237.35M

14.94%192.2M

36.09%148.28M

-30.71%51.85M

-15.04%212.47M

-25.36%167.22M

-39.23%108.96M

Cash paid relating to other operating activities

46.07%136.72M

18.60%86.94M

165.03%73.5M

7.46%158.68M

-27.91%93.6M

-7.76%73.31M

-71.99%27.73M

8.81%147.66M

7.50%129.84M

-0.64%79.48M

Cash outflows from operating activities

-7.54%4.53B

-11.56%3.3B

-10.51%1.93B

-2.82%6.33B

-1.59%4.9B

-6.99%3.73B

18.41%2.16B

9.72%6.52B

26.41%4.98B

29.29%4.01B

Net cash flows from operating activities

93.84%943.82M

160.29%760.64M

206.72%399.82M

-41.21%405.52M

-19.66%486.91M

-13.19%292.23M

-70.58%130.35M

65.26%689.83M

-30.12%606.04M

-40.61%336.62M

Investing cash flow

Cash received from disposal of investments

13.26%2.85B

2.68%1.84B

-21.22%690.58M

107.16%3.93B

78.11%2.51B

92.93%1.79B

62.99%876.6M

-58.98%1.9B

-15.45%1.41B

-23.60%928.09M

Cash received from returns on investments

-24.08%175.27M

-2.04%121.13M

133.42%35.21M

-74.65%171.63M

-55.73%230.86M

-41.57%123.66M

-91.64%15.09M

45.16%676.91M

45.20%521.49M

-29.37%211.62M

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

1,324.45%16.83M

1,619.44%12.28M

1,883.81%12.04M

-95.73%1.47M

-96.58%1.18M

-96.10%714.38K

-4.78%606.83K

229.69%34.53M

1,166.08%34.55M

4,780.01%18.31M

Cash received relating to other investing activities

-15.02%36.2M

-52.10%13.48M

26.11%9.84M

17.76%55.94M

28.16%42.6M

54.19%28.15M

8.63%7.8M

-91.24%47.5M

-93.24%33.24M

-96.15%18.25M

Cash inflows from investing activities

10.29%3.07B

2.18%1.99B

-16.93%747.67M

56.60%4.16B

39.36%2.79B

65.19%1.94B

23.97%900.1M

-52.94%2.66B

-20.70%2B

-40.84%1.18B

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

33.51%443.08M

75.77%284.26M

1.79%150.53M

37.49%485.86M

66.33%331.87M

6.80%161.73M

150.74%147.89M

23.87%353.39M

-50.76%199.52M

-6.40%151.43M

Cash paid to acquire investments

7.56%3.1B

2.56%1.98B

7.95%1.09B

88.97%3.55B

99.84%2.88B

89.09%1.93B

115.15%1.01B

-62.46%1.88B

-30.31%1.44B

-3.55%1.02B

Cash paid relating to other investing activities

-6.44%29.93M

-31.14%16.7M

423.27%11.11M

-60.39%10.72M

-21.57%31.99M

-27.72%24.26M

-91.86%2.12M

-38.69%27.07M

-14.07%40.79M

-26.06%33.56M

Cash outflows from investing activities

10.08%3.57B

7.76%2.28B

7.92%1.26B

79.13%4.05B

92.92%3.24B

75.52%2.12B

109.21%1.16B

-57.64%2.26B

-33.30%1.68B

-4.72%1.21B

Net cash flows from investing activities

-8.81%-494.73M

-69.32%-298.49M

-92.61%-508.9M

-71.53%113.09M

-242.30%-454.69M

-465.46%-176.29M

-255.86%-264.22M

27.71%397.22M

11,565.17%319.52M

-104.32%-31.18M

Financing cash flow

Cash received from capital contributions

----

--4M

----

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

----

--4M

----

Cash from borrowing

-10.78%3.71B

-37.43%1.99B

-54.92%980.17M

-22.40%5.42B

-31.78%4.15B

-4.82%3.17B

5.53%2.17B

0.05%6.99B

12.08%6.09B

26.48%3.34B

Cash received relating to other financing activities

----

--84.13M

----

--9.19M

----

Cash inflows from financing activities

-10.78%3.71B

-37.43%1.99B

-54.92%980.17M

-21.14%5.51B

-31.88%4.15B

-4.82%3.17B

5.53%2.17B

0.05%6.99B

12.24%6.1B

26.48%3.34B

Borrowing repayment

-5.91%4.16B

-25.92%2.42B

-55.76%969.78M

-26.77%5.44B

-35.22%4.42B

-3.54%3.26B

85.73%2.19B

17.17%7.43B

35.21%6.82B

45.83%3.38B

Dividend interest payment

-8.75%313.98M

-15.19%147.6M

-17.72%82.85M

-4.36%381.77M

-3.76%344.1M

1.73%174.04M

38.88%100.69M

-18.95%399.16M

-21.86%357.56M

3.27%171.08M

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

11.77%32.55M

4.04%30.3M

--500K

116.50%29.12M

195.68%29.12M

----

-63.62%13.45M

18.96%9.85M

Cash payments relating to other financing activities

7.29%8.6M

3.90%3.35M

-10.75%1.62M

-39.00%14.53M

-52.40%8.01M

-79.55%3.23M

-65.63%1.82M

92.27%23.82M

109.82%16.83M

175.19%15.78M

Cash outflows from financing activities

-6.09%4.48B

-25.34%2.57B

-54.06%1.05B

-25.67%5.84B

-33.70%4.77B

-3.62%3.44B

82.39%2.29B

14.70%7.85B

30.58%7.2B

43.29%3.57B

Net cash flows from financing activities

-25.37%-775.52M

-119.68%-580.89M

38.45%-74.08M

62.21%-327.44M

43.77%-618.6M

-13.57%-264.42M

-115.00%-120.36M

-735.21%-866.52M

-1,283.04%-1.1B

-258.51%-232.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12.70%-14.21M

-177.81%-4.62M

-205.45%-1.71M

-3.19%14.61M

-145.73%-12.61M

-82.42%5.93M

113.69%1.62M

-78.74%15.09M

-70.55%27.57M

-22.37%33.75M

Net increase in cash and cash equivalents

43.13%-340.64M

13.47%-123.35M

26.82%-184.86M

-12.66%205.78M

-307.78%-598.99M

-234.03%-142.56M

-118.00%-252.61M

-74.82%235.62M

-116.61%-146.89M

-92.80%106.36M

Add:Begin period cash and cash equivalents

6.45%3.4B

7.98%3.19B

46.36%2.95B

End period cash equivalent

17.91%3.06B

7.38%3.27B

9.31%3.21B

6.45%3.4B

-7.71%2.59B

-0.43%3.05B

-32.59%2.94B

7.98%3.19B

-3.28%2.81B

-12.47%3.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	1.15%5.22B	1.49%3.92B	-1.80%2.17B	-6.38%6.46B	-3.48%5.16B	-7.58%3.87B	3.15%2.21B	12.64%6.9B	16.88%5.34B	18.98%4.18B
Cash received from interests, fees and commissions	-8.88%64.88M	1.28%48.53M	-12.01%22.41M	4.98%107.7M	-6.65%71.2M	-1.69%47.91M	11.98%25.47M	20.56%102.59M	36.61%76.27M	36.72%48.74M
Cash received relating to other operating activities	21.78%192.13M	-19.43%88.9M	145.46%143.79M	-16.59%166.73M	-4.38%157.78M	-6.13%110.33M	-44.51%58.58M	41.20%199.89M	-7.56%165M	-1.12%117.54M
Cash inflows from operating activities	1.62%5.47B	0.92%4.06B	1.85%2.33B	-6.50%6.74B	-3.55%5.39B	-7.47%4.02B	1.02%2.29B	13.37%7.21B	16.20%5.58B	18.50%4.35B
Goods services cash paid	-9.33%3.64B	-12.34%2.71B	-15.84%1.58B	-4.13%5.14B	-2.63%4.02B	-10.69%3.1B	26.42%1.87B	10.72%5.36B	35.10%4.13B	39.76%3.47B
Staff behalf paid	-8.48%545.25M	-12.85%361.79M	2.70%213.75M	0.22%795.46M	7.36%595.75M	15.80%415.12M	22.89%208.14M	11.78%793.69M	2.89%554.89M	-1.64%358.49M
All taxes paid	6.60%204.89M	-6.63%138.45M	35.18%70.09M	11.71%237.35M	14.94%192.2M	36.09%148.28M	-30.71%51.85M	-15.04%212.47M	-25.36%167.22M	-39.23%108.96M
Cash paid relating to other operating activities	46.07%136.72M	18.60%86.94M	165.03%73.5M	7.46%158.68M	-27.91%93.6M	-7.76%73.31M	-71.99%27.73M	8.81%147.66M	7.50%129.84M	-0.64%79.48M
Cash outflows from operating activities	-7.54%4.53B	-11.56%3.3B	-10.51%1.93B	-2.82%6.33B	-1.59%4.9B	-6.99%3.73B	18.41%2.16B	9.72%6.52B	26.41%4.98B	29.29%4.01B
Net cash flows from operating activities	93.84%943.82M	160.29%760.64M	206.72%399.82M	-41.21%405.52M	-19.66%486.91M	-13.19%292.23M	-70.58%130.35M	65.26%689.83M	-30.12%606.04M	-40.61%336.62M
Investing cash flow
Cash received from disposal of investments	13.26%2.85B	2.68%1.84B	-21.22%690.58M	107.16%3.93B	78.11%2.51B	92.93%1.79B	62.99%876.6M	-58.98%1.9B	-15.45%1.41B	-23.60%928.09M
Cash received from returns on investments	-24.08%175.27M	-2.04%121.13M	133.42%35.21M	-74.65%171.63M	-55.73%230.86M	-41.57%123.66M	-91.64%15.09M	45.16%676.91M	45.20%521.49M	-29.37%211.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,324.45%16.83M	1,619.44%12.28M	1,883.81%12.04M	-95.73%1.47M	-96.58%1.18M	-96.10%714.38K	-4.78%606.83K	229.69%34.53M	1,166.08%34.55M	4,780.01%18.31M
Cash received relating to other investing activities	-15.02%36.2M	-52.10%13.48M	26.11%9.84M	17.76%55.94M	28.16%42.6M	54.19%28.15M	8.63%7.8M	-91.24%47.5M	-93.24%33.24M	-96.15%18.25M
Cash inflows from investing activities	10.29%3.07B	2.18%1.99B	-16.93%747.67M	56.60%4.16B	39.36%2.79B	65.19%1.94B	23.97%900.1M	-52.94%2.66B	-20.70%2B	-40.84%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.51%443.08M	75.77%284.26M	1.79%150.53M	37.49%485.86M	66.33%331.87M	6.80%161.73M	150.74%147.89M	23.87%353.39M	-50.76%199.52M	-6.40%151.43M
Cash paid to acquire investments	7.56%3.1B	2.56%1.98B	7.95%1.09B	88.97%3.55B	99.84%2.88B	89.09%1.93B	115.15%1.01B	-62.46%1.88B	-30.31%1.44B	-3.55%1.02B
Cash paid relating to other investing activities	-6.44%29.93M	-31.14%16.7M	423.27%11.11M	-60.39%10.72M	-21.57%31.99M	-27.72%24.26M	-91.86%2.12M	-38.69%27.07M	-14.07%40.79M	-26.06%33.56M
Cash outflows from investing activities	10.08%3.57B	7.76%2.28B	7.92%1.26B	79.13%4.05B	92.92%3.24B	75.52%2.12B	109.21%1.16B	-57.64%2.26B	-33.30%1.68B	-4.72%1.21B
Net cash flows from investing activities	-8.81%-494.73M	-69.32%-298.49M	-92.61%-508.9M	-71.53%113.09M	-242.30%-454.69M	-465.46%-176.29M	-255.86%-264.22M	27.71%397.22M	11,565.17%319.52M	-104.32%-31.18M
Financing cash flow
Cash received from capital contributions	----	----	----	--4M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--4M	----	----	----	----	----	----
Cash from borrowing	-10.78%3.71B	-37.43%1.99B	-54.92%980.17M	-22.40%5.42B	-31.78%4.15B	-4.82%3.17B	5.53%2.17B	0.05%6.99B	12.08%6.09B	26.48%3.34B
Cash received relating to other financing activities	----	----	----	--84.13M	----	----	----	----	--9.19M	----
Cash inflows from financing activities	-10.78%3.71B	-37.43%1.99B	-54.92%980.17M	-21.14%5.51B	-31.88%4.15B	-4.82%3.17B	5.53%2.17B	0.05%6.99B	12.24%6.1B	26.48%3.34B
Borrowing repayment	-5.91%4.16B	-25.92%2.42B	-55.76%969.78M	-26.77%5.44B	-35.22%4.42B	-3.54%3.26B	85.73%2.19B	17.17%7.43B	35.21%6.82B	45.83%3.38B
Dividend interest payment	-8.75%313.98M	-15.19%147.6M	-17.72%82.85M	-4.36%381.77M	-3.76%344.1M	1.73%174.04M	38.88%100.69M	-18.95%399.16M	-21.86%357.56M	3.27%171.08M
-Including:Cash payments for dividends or profit to minority shareholders	11.77%32.55M	4.04%30.3M	--500K	116.50%29.12M	116.50%29.12M	195.68%29.12M	----	-63.62%13.45M	-63.62%13.45M	18.96%9.85M
Cash payments relating to other financing activities	7.29%8.6M	3.90%3.35M	-10.75%1.62M	-39.00%14.53M	-52.40%8.01M	-79.55%3.23M	-65.63%1.82M	92.27%23.82M	109.82%16.83M	175.19%15.78M
Cash outflows from financing activities	-6.09%4.48B	-25.34%2.57B	-54.06%1.05B	-25.67%5.84B	-33.70%4.77B	-3.62%3.44B	82.39%2.29B	14.70%7.85B	30.58%7.2B	43.29%3.57B
Net cash flows from financing activities	-25.37%-775.52M	-119.68%-580.89M	38.45%-74.08M	62.21%-327.44M	43.77%-618.6M	-13.57%-264.42M	-115.00%-120.36M	-735.21%-866.52M	-1,283.04%-1.1B	-258.51%-232.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12.70%-14.21M	-177.81%-4.62M	-205.45%-1.71M	-3.19%14.61M	-145.73%-12.61M	-82.42%5.93M	113.69%1.62M	-78.74%15.09M	-70.55%27.57M	-22.37%33.75M
Net increase in cash and cash equivalents	43.13%-340.64M	13.47%-123.35M	26.82%-184.86M	-12.66%205.78M	-307.78%-598.99M	-234.03%-142.56M	-118.00%-252.61M	-74.82%235.62M	-116.61%-146.89M	-92.80%106.36M
Add:Begin period cash and cash equivalents	6.45%3.4B	6.45%3.4B	6.45%3.4B	7.98%3.19B	7.98%3.19B	7.98%3.19B	7.98%3.19B	46.36%2.95B	46.36%2.95B	46.36%2.95B
End period cash equivalent	17.91%3.06B	7.38%3.27B	9.31%3.21B	6.45%3.4B	-7.71%2.59B	-0.43%3.05B	-32.59%2.94B	7.98%3.19B	-3.28%2.81B	-12.47%3.06B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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