Shang Hai Ya Tong (600692) Cash Flow Statement

7.05
-0.13-1.81%

Trading Jan 16 13:47 CST

2.48BMarket Cap-171.95P/E (TTM)

Shang Hai Ya Tong (600692) 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

-29.18%1.14B

-80.53%287.64M

-87.26%166.24M

59.01%2.62B

22.34%1.61B

104.18%1.48B

313.16%1.3B

109.49%1.65B

105.79%1.32B

70.64%723.48M

Refunds of taxes and levies

196.07%1.74M

196.89%1.73M

-35.25%109.78K

-31.30%173.7K

-12.21%588.69K

-5.78%581.04K

-32.81%169.54K

-98.75%252.83K

-7.82%670.58K

-80.33%616.69K

Cash received relating to other operating activities

6.23%99.61M

-8.10%77.58M

-55.09%23.36M

-68.37%21.17M

205.64%93.77M

275.91%84.42M

-86.58%52.02M

185.94%66.94M

-34.94%30.68M

-43.46%22.46M

Cash inflows from operating activities

-27.15%1.24B

-76.51%366.95M

-86.02%189.71M

54.03%2.64B

26.50%1.7B

109.26%1.56B

92.81%1.36B

106.56%1.71B

96.02%1.35B

59.92%746.55M

Goods services cash paid

-42.82%647.96M

-50.06%450.75M

-52.86%244.98M

-14.77%1.49B

-26.74%1.13B

-31.83%902.51M

-50.53%519.69M

105.49%1.74B

159.35%1.55B

270.72%1.32B

Staff behalf paid

8.40%55.98M

6.33%41.27M

5.97%27.19M

25.97%80.35M

-7.88%51.64M

2.65%38.82M

8.45%25.66M

-16.31%63.78M

14.74%56.06M

13.98%37.81M

All taxes paid

-36.06%65.88M

-40.33%51.82M

-57.43%23.9M

-14.71%62.99M

27.94%103.04M

41.17%86.84M

41.08%56.15M

280.77%73.86M

253.53%80.54M

256.86%61.51M

Cash paid relating to other operating activities

195.33%369.36M

165.01%304.5M

-49.83%42.81M

100.14%90.01M

80.58%125.07M

110.34%114.9M

90.00%85.33M

11.35%44.97M

57.32%69.26M

25.62%54.63M

Cash outflows from operating activities

-19.37%1.14B

-25.78%848.35M

-50.66%338.88M

-10.73%1.72B

-19.39%1.41B

-22.66%1.14B

-40.74%686.83M

95.65%1.93B

146.13%1.75B

227.68%1.48B

Net cash flows from operating activities

-64.90%102.21M

-214.85%-481.39M

-122.26%-149.17M

538.09%922.6M

171.81%291.21M

157.31%419.14M

247.28%670.27M

-36.81%-210.6M

-1,533.79%-405.53M

-4,729.20%-731.37M

Investing cash flow

Cash received from disposal of investments

----

--60.85M

--60.89M

--13.14M

----

Cash received from returns on investments

----

-81.71%679.81K

----

-20.68%3.72M

-17.68%3.72M

-3.98%3.72M

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

18,131.20%296.44K

17,777.58%290.69K

----

-96.13%192.67K

583.19%1.63K

--4.98M

-99.61%238

--238

Net cash received from disposal of subsidiaries and other business units

-98.82%490.81K

-98.82%490.57K

----

--57.04M

--41.63M

--38.1M

----

Cash received relating to other investing activities

----

--24.25K

----

Cash inflows from investing activities

-99.24%787.25K

-99.24%781.26K

----

1,261.52%118.76M

2,677.12%103.2M

2,658.82%102.52M

21,530,747.99%51.24M

86.19%8.72M

-18.78%3.72M

-3.97%3.72M

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

3.88%95.37M

7.18%85.92M

-50.65%21.27M

185.58%101.85M

239.61%91.81M

871.16%80.16M

378.62%43.1M

-20.38%35.66M

10.97%27.03M

-56.17%8.25M

Cash paid to acquire investments

--6.05M

----

439.02%48.51M

----

--9M

Cash outflows from investing activities

10.47%101.42M

14.73%91.97M

-50.65%21.27M

236.65%150.36M

154.78%91.81M

364.60%80.16M

139.39%43.1M

-0.29%44.66M

22.44%36.03M

-8.37%17.25M

Net cash flows from investing activities

-982.90%-100.63M

-507.83%-91.19M

-361.38%-21.27M

12.07%-31.6M

135.27%11.4M

265.16%22.36M

145.20%8.14M

10.39%-35.94M

-30.03%-32.32M

9.51%-13.54M

Financing cash flow

Cash received from capital contributions

----

-99.32%2.45M

--2.45M

4,900.00%360M

--361.6M

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

----

-99.32%2.45M

----

--360M

----

Cash from borrowing

-63.02%108.43M

-23.58%81.16M

-71.31%14.69M

-8.88%382.48M

-21.90%293.19M

-53.15%106.2M

-67.95%51.2M

-53.60%419.75M

27.24%375.39M

80.07%226.7M

Cash inflows from financing activities

-63.32%108.43M

-25.30%81.16M

-72.62%14.69M

-50.63%384.93M

-59.89%295.64M

-81.53%108.65M

-66.41%53.65M

-21.45%779.75M

149.81%736.99M

367.28%588.3M

Borrowing repayment

9.64%342.18M

52.32%166.94M

83.90%66.76M

-49.07%419.59M

-47.98%312.09M

-47.93%109.6M

2,692.31%36.3M

48.65%823.79M

91.06%599.99M

21.82%210.5M

Dividend interest payment

-60.97%7.99M

-47.19%4.9M

-52.04%2.31M

-46.51%24.92M

-26.88%20.47M

-54.03%9.27M

-53.60%4.82M

90.70%46.58M

58.18%28M

75.16%20.17M

Cash payments relating to other financing activities

-89.08%225K

----

108.06%17.64M

--2.06M

--1.83M

227.14%8.48M

----

Cash outflows from financing activities

4.71%350.39M

42.28%172.06M

60.79%69.07M

-47.41%462.14M

-46.71%334.62M

-47.57%120.93M

267.57%42.95M

51.21%878.85M

89.31%627.99M

25.15%230.67M

Net cash flows from financing activities

-520.64%-241.96M

-640.16%-90.9M

-608.35%-54.38M

22.09%-77.21M

-135.76%-38.99M

-103.43%-12.28M

-92.78%10.7M

-124.09%-99.1M

396.98%109.01M

712.23%357.64M

Net cash flow

Net increase in cash and cash equivalents

-191.18%-240.38M

-254.58%-663.49M

-132.63%-224.82M

335.44%813.78M

180.17%263.62M

210.83%429.22M

312.01%689.1M

-259.01%-345.64M

-280.69%-328.84M

-572.62%-387.27M

Add:Begin period cash and cash equivalents

249.85%1.14B

251.12%1.14B

-51.48%325.71M

47.88%671.35M

End period cash equivalent

52.57%899.12M

-36.95%476.01M

-9.46%918.81M

249.85%1.14B

72.06%589.33M

165.75%754.93M

193.03%1.01B

-51.48%325.71M

-6.82%342.51M

-28.34%284.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Zhonghua 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	-29.18%1.14B	-80.53%287.64M	-87.26%166.24M	59.01%2.62B	22.34%1.61B	104.18%1.48B	313.16%1.3B	109.49%1.65B	105.79%1.32B	70.64%723.48M
Refunds of taxes and levies	196.07%1.74M	196.89%1.73M	-35.25%109.78K	-31.30%173.7K	-12.21%588.69K	-5.78%581.04K	-32.81%169.54K	-98.75%252.83K	-7.82%670.58K	-80.33%616.69K
Cash received relating to other operating activities	6.23%99.61M	-8.10%77.58M	-55.09%23.36M	-68.37%21.17M	205.64%93.77M	275.91%84.42M	-86.58%52.02M	185.94%66.94M	-34.94%30.68M	-43.46%22.46M
Cash inflows from operating activities	-27.15%1.24B	-76.51%366.95M	-86.02%189.71M	54.03%2.64B	26.50%1.7B	109.26%1.56B	92.81%1.36B	106.56%1.71B	96.02%1.35B	59.92%746.55M
Goods services cash paid	-42.82%647.96M	-50.06%450.75M	-52.86%244.98M	-14.77%1.49B	-26.74%1.13B	-31.83%902.51M	-50.53%519.69M	105.49%1.74B	159.35%1.55B	270.72%1.32B
Staff behalf paid	8.40%55.98M	6.33%41.27M	5.97%27.19M	25.97%80.35M	-7.88%51.64M	2.65%38.82M	8.45%25.66M	-16.31%63.78M	14.74%56.06M	13.98%37.81M
All taxes paid	-36.06%65.88M	-40.33%51.82M	-57.43%23.9M	-14.71%62.99M	27.94%103.04M	41.17%86.84M	41.08%56.15M	280.77%73.86M	253.53%80.54M	256.86%61.51M
Cash paid relating to other operating activities	195.33%369.36M	165.01%304.5M	-49.83%42.81M	100.14%90.01M	80.58%125.07M	110.34%114.9M	90.00%85.33M	11.35%44.97M	57.32%69.26M	25.62%54.63M
Cash outflows from operating activities	-19.37%1.14B	-25.78%848.35M	-50.66%338.88M	-10.73%1.72B	-19.39%1.41B	-22.66%1.14B	-40.74%686.83M	95.65%1.93B	146.13%1.75B	227.68%1.48B
Net cash flows from operating activities	-64.90%102.21M	-214.85%-481.39M	-122.26%-149.17M	538.09%922.6M	171.81%291.21M	157.31%419.14M	247.28%670.27M	-36.81%-210.6M	-1,533.79%-405.53M	-4,729.20%-731.37M
Investing cash flow
Cash received from disposal of investments	----	----	----	--60.85M	--60.89M	--60.89M	--13.14M	----	----	----
Cash received from returns on investments	----	----	----	-81.71%679.81K	-81.71%679.81K	----	----	-20.68%3.72M	-17.68%3.72M	-3.98%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18,131.20%296.44K	17,777.58%290.69K	----	-96.13%192.67K	583.19%1.63K	583.19%1.63K	583.19%1.63K	--4.98M	-99.61%238	--238
Net cash received from disposal of subsidiaries and other business units	-98.82%490.81K	-98.82%490.57K	----	--57.04M	--41.63M	--41.63M	--38.1M	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--24.25K	----	----
Cash inflows from investing activities	-99.24%787.25K	-99.24%781.26K	----	1,261.52%118.76M	2,677.12%103.2M	2,658.82%102.52M	21,530,747.99%51.24M	86.19%8.72M	-18.78%3.72M	-3.97%3.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.88%95.37M	7.18%85.92M	-50.65%21.27M	185.58%101.85M	239.61%91.81M	871.16%80.16M	378.62%43.1M	-20.38%35.66M	10.97%27.03M	-56.17%8.25M
Cash paid to acquire investments	--6.05M	--6.05M	----	439.02%48.51M	----	----	----	--9M	--9M	--9M
Cash outflows from investing activities	10.47%101.42M	14.73%91.97M	-50.65%21.27M	236.65%150.36M	154.78%91.81M	364.60%80.16M	139.39%43.1M	-0.29%44.66M	22.44%36.03M	-8.37%17.25M
Net cash flows from investing activities	-982.90%-100.63M	-507.83%-91.19M	-361.38%-21.27M	12.07%-31.6M	135.27%11.4M	265.16%22.36M	145.20%8.14M	10.39%-35.94M	-30.03%-32.32M	9.51%-13.54M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.32%2.45M	-99.32%2.45M	-99.32%2.45M	--2.45M	4,900.00%360M	--361.6M	--361.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-99.32%2.45M	----	----	----	--360M	----	----
Cash from borrowing	-63.02%108.43M	-23.58%81.16M	-71.31%14.69M	-8.88%382.48M	-21.90%293.19M	-53.15%106.2M	-67.95%51.2M	-53.60%419.75M	27.24%375.39M	80.07%226.7M
Cash inflows from financing activities	-63.32%108.43M	-25.30%81.16M	-72.62%14.69M	-50.63%384.93M	-59.89%295.64M	-81.53%108.65M	-66.41%53.65M	-21.45%779.75M	149.81%736.99M	367.28%588.3M
Borrowing repayment	9.64%342.18M	52.32%166.94M	83.90%66.76M	-49.07%419.59M	-47.98%312.09M	-47.93%109.6M	2,692.31%36.3M	48.65%823.79M	91.06%599.99M	21.82%210.5M
Dividend interest payment	-60.97%7.99M	-47.19%4.9M	-52.04%2.31M	-46.51%24.92M	-26.88%20.47M	-54.03%9.27M	-53.60%4.82M	90.70%46.58M	58.18%28M	75.16%20.17M
Cash payments relating to other financing activities	-89.08%225K	-89.08%225K	----	108.06%17.64M	--2.06M	--2.06M	--1.83M	227.14%8.48M	----	----
Cash outflows from financing activities	4.71%350.39M	42.28%172.06M	60.79%69.07M	-47.41%462.14M	-46.71%334.62M	-47.57%120.93M	267.57%42.95M	51.21%878.85M	89.31%627.99M	25.15%230.67M
Net cash flows from financing activities	-520.64%-241.96M	-640.16%-90.9M	-608.35%-54.38M	22.09%-77.21M	-135.76%-38.99M	-103.43%-12.28M	-92.78%10.7M	-124.09%-99.1M	396.98%109.01M	712.23%357.64M
Net cash flow
Net increase in cash and cash equivalents	-191.18%-240.38M	-254.58%-663.49M	-132.63%-224.82M	335.44%813.78M	180.17%263.62M	210.83%429.22M	312.01%689.1M	-259.01%-345.64M	-280.69%-328.84M	-572.62%-387.27M
Add:Begin period cash and cash equivalents	249.85%1.14B	249.85%1.14B	251.12%1.14B	-51.48%325.71M	-51.48%325.71M	-51.48%325.71M	-51.48%325.71M	47.88%671.35M	47.88%671.35M	47.88%671.35M
End period cash equivalent	52.57%899.12M	-36.95%476.01M	-9.46%918.81M	249.85%1.14B	72.06%589.33M	165.75%754.93M	193.03%1.01B	-51.48%325.71M	-6.82%342.51M	-28.34%284.08M
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	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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