Shede Spirits (600702) Cash Flow Statement

56.34
-0.17-0.30%

Market Closed Jan 16 15:00 CST

18.75BMarket Cap126.04P/E (TTM)

Shede Spirits (600702) 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

-19.30%3.7B

-19.26%2.78B

-15.34%1.62B

-21.71%5.77B

-16.29%4.58B

-14.56%3.44B

-14.45%1.92B

22.49%7.37B

12.32%5.48B

28.76%4.02B

Refunds of taxes and levies

-87.79%676.88K

-82.69%676.88K

-99.41%24.82K

-9.13%5.64M

-4.16%5.54M

-32.42%3.91M

-27.76%4.19M

-65.98%6.21M

-25.40%5.79M

1,208.21%5.79M

Cash received relating to other operating activities

-2.51%257.64M

-16.83%139.31M

-21.70%55.24M

1.31%365.15M

-4.22%264.26M

-24.36%167.51M

-21.81%70.55M

-16.40%360.41M

31.95%275.89M

35.44%221.45M

Cash inflows from operating activities

-18.47%3.96B

-19.22%2.92B

-15.75%1.68B

-20.63%6.14B

-15.70%4.85B

-15.10%3.61B

-14.76%1.99B

19.64%7.73B

13.07%5.76B

29.25%4.25B

Goods services cash paid

-13.34%1.24B

-8.08%838.36M

-15.73%449.08M

-7.41%1.87B

-8.75%1.43B

-17.23%912.06M

-8.99%532.93M

50.99%2.02B

101.86%1.57B

112.11%1.1B

Staff behalf paid

-1.24%1.19B

-1.86%837.31M

-9.61%454.74M

1.13%1.59B

-0.90%1.2B

3.28%853.18M

12.33%503.11M

21.24%1.58B

22.26%1.21B

24.56%826.11M

All taxes paid

-35.62%961.84M

-49.61%644.92M

-57.54%232.09M

2.03%2.23B

1.85%1.49B

23.06%1.28B

-20.06%546.59M

12.87%2.19B

-5.45%1.47B

-13.80%1.04B

Cash paid relating to other operating activities

-6.69%813.26M

-9.77%527.44M

5.77%318.19M

-6.86%1.15B

-6.36%871.61M

-8.93%584.55M

-23.39%300.84M

45.74%1.23B

30.20%930.82M

31.33%641.9M

Cash outflows from operating activities

-15.93%4.2B

-21.53%2.85B

-22.80%1.45B

-2.46%6.85B

-3.48%5B

0.55%3.63B

-10.73%1.88B

29.43%7.02B

28.32%5.18B

25.43%3.61B

Net cash flows from operating activities

-69.47%-244.5M

427.77%67.37M

106.76%224.16M

-198.98%-707.56M

-124.90%-144.28M

-103.21%-20.55M

-52.24%108.42M

-31.34%714.82M

-45.17%579.45M

56.00%640.94M

Investing cash flow

Cash received from disposal of investments

-96.67%30M

----

-76.32%900M

-70.49%900M

-71.43%600M

-39.99%600M

-24.75%3.8B

-11.59%3.05B

-8.70%2.1B

Cash received from returns on investments

-99.76%18.18K

----

-76.88%9.67M

-78.10%7.52M

-81.00%4.11M

-65.57%4.11M

-22.63%41.84M

-12.90%34.36M

-29.83%21.64M

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

--5.97M

--1K

----

103.32%3.33M

46,062.07%2.62M

68,742.11%2.62M

Cash received relating to other investing activities

-75.00%50M

----

--200M

----

Cash inflows from investing activities

-92.24%85.99M

-100.00%1K

----

-71.14%1.11B

-64.12%1.11B

-62.15%804.11M

-40.29%604.11M

-24.69%3.85B

-14.40%3.09B

-11.27%2.12B

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

-21.22%565.63M

0.83%416.98M

30.17%312.19M

14.65%1B

23.04%717.96M

20.36%413.54M

65.73%239.84M

49.57%873.45M

38.17%583.5M

88.62%343.59M

Cash paid to acquire investments

-41.00%177M

-51.00%147M

----

-90.34%300M

-88.03%300M

-85.41%300M

-90.07%100M

-37.24%3.11B

-27.34%2.51B

-26.55%2.06B

Cash paid relating to other investing activities

--70M

--50M

----

--200M

----

Cash outflows from investing activities

-20.17%812.63M

-11.15%633.98M

6.58%362.19M

-68.87%1.3B

-67.06%1.02B

-70.27%713.54M

-70.49%339.84M

-24.46%4.18B

-20.91%3.09B

-20.42%2.4B

Net cash flows from investing activities

-911.33%-726.64M

-799.97%-633.98M

-237.06%-362.19M

42.76%-191.73M

2,790.90%89.56M

132.80%90.57M

289.01%264.27M

21.80%-334.98M

98.89%-3.33M

55.62%-276.14M

Financing cash flow

Cash from borrowing

68.97%1.65B

96.76%1.22B

23.04%400.35M

1,595.23%1.62B

918.72%973.96M

631.83%622.06M

491.62%325.39M

282.43%95.61M

--95.61M

--85M

Cash received relating to other financing activities

15.12%104.27M

94.42%83.59M

--51.33M

-5.84%208.34M

4.47%90.58M

-35.68%42.99M

----

90.76%221.27M

--86.71M

--66.85M

Cash inflows from financing activities

64.39%1.75B

96.61%1.31B

38.81%451.68M

477.23%1.83B

483.91%1.06B

337.98%665.05M

479.15%325.39M

43.34%316.87M

--182.31M

--151.85M

Borrowing repayment

110.98%565.64M

3,774.00%503.63M

1,914.99%221.65M

72,241,290.67%541.81M

--268.1M

--13M

--11M

--750

----

Dividend interest payment

-76.26%169.5M

-77.81%159.1M

29.08%5.26M

43.51%721.32M

42.49%714.12M

44.26%717.08M

1,016.06%4.07M

89.50%502.62M

88.96%501.18M

88.53%497.09M

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

----

--595.74K

----

Cash payments relating to other financing activities

-41.29%176.36M

-47.87%124.89M

-51.52%89.66M

13.74%444.37M

-21.44%300.39M

2,884.69%239.57M

3,098.86%184.93M

673.31%390.68M

6,764.99%382.34M

55.75%8.03M

Cash outflows from financing activities

-28.93%911.5M

-18.77%787.62M

58.28%316.56M

91.14%1.71B

45.17%1.28B

91.97%969.65M

3,154.17%200M

182.91%893.3M

226.27%883.52M

87.90%505.11M

Net cash flows from financing activities

484.49%838.45M

270.71%519.96M

7.76%135.12M

121.10%121.6M

68.90%-218.06M

13.78%-304.59M

150.59%125.39M

-508.76%-576.43M

-158.94%-701.21M

-31.42%-353.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,034.12%358.76K

6,045.20%414.19K

634.19%64.59K

-113.63%-26.96K

62.29%-38.41K

99.94%-6.97K

99.26%-12.09K

269.00%197.72K

-14.36%-101.84K

-4,056.19%-11.56M

Net increase in cash and cash equivalents

51.49%-132.33M

80.29%-46.24M

-100.57%-2.85M

-296.00%-777.71M

-117.93%-272.82M

-749,758.80%-234.58M

267.33%498.06M

-137.92%-196.39M

-125.80%-125.19M

99.99%-31.28K

Add:Begin period cash and cash equivalents

-35.69%1.4B

-8.27%2.18B

-8.29%2.18B

27.96%2.38B

End period cash equivalent

-33.43%1.27B

-30.31%1.36B

-47.76%1.4B

-35.69%1.4B

-15.29%1.91B

-18.14%1.94B

6.59%2.68B

-8.23%2.18B

-3.90%2.25B

72.63%2.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	-19.30%3.7B	-19.26%2.78B	-15.34%1.62B	-21.71%5.77B	-16.29%4.58B	-14.56%3.44B	-14.45%1.92B	22.49%7.37B	12.32%5.48B	28.76%4.02B
Refunds of taxes and levies	-87.79%676.88K	-82.69%676.88K	-99.41%24.82K	-9.13%5.64M	-4.16%5.54M	-32.42%3.91M	-27.76%4.19M	-65.98%6.21M	-25.40%5.79M	1,208.21%5.79M
Cash received relating to other operating activities	-2.51%257.64M	-16.83%139.31M	-21.70%55.24M	1.31%365.15M	-4.22%264.26M	-24.36%167.51M	-21.81%70.55M	-16.40%360.41M	31.95%275.89M	35.44%221.45M
Cash inflows from operating activities	-18.47%3.96B	-19.22%2.92B	-15.75%1.68B	-20.63%6.14B	-15.70%4.85B	-15.10%3.61B	-14.76%1.99B	19.64%7.73B	13.07%5.76B	29.25%4.25B
Goods services cash paid	-13.34%1.24B	-8.08%838.36M	-15.73%449.08M	-7.41%1.87B	-8.75%1.43B	-17.23%912.06M	-8.99%532.93M	50.99%2.02B	101.86%1.57B	112.11%1.1B
Staff behalf paid	-1.24%1.19B	-1.86%837.31M	-9.61%454.74M	1.13%1.59B	-0.90%1.2B	3.28%853.18M	12.33%503.11M	21.24%1.58B	22.26%1.21B	24.56%826.11M
All taxes paid	-35.62%961.84M	-49.61%644.92M	-57.54%232.09M	2.03%2.23B	1.85%1.49B	23.06%1.28B	-20.06%546.59M	12.87%2.19B	-5.45%1.47B	-13.80%1.04B
Cash paid relating to other operating activities	-6.69%813.26M	-9.77%527.44M	5.77%318.19M	-6.86%1.15B	-6.36%871.61M	-8.93%584.55M	-23.39%300.84M	45.74%1.23B	30.20%930.82M	31.33%641.9M
Cash outflows from operating activities	-15.93%4.2B	-21.53%2.85B	-22.80%1.45B	-2.46%6.85B	-3.48%5B	0.55%3.63B	-10.73%1.88B	29.43%7.02B	28.32%5.18B	25.43%3.61B
Net cash flows from operating activities	-69.47%-244.5M	427.77%67.37M	106.76%224.16M	-198.98%-707.56M	-124.90%-144.28M	-103.21%-20.55M	-52.24%108.42M	-31.34%714.82M	-45.17%579.45M	56.00%640.94M
Investing cash flow
Cash received from disposal of investments	-96.67%30M	----	----	-76.32%900M	-70.49%900M	-71.43%600M	-39.99%600M	-24.75%3.8B	-11.59%3.05B	-8.70%2.1B
Cash received from returns on investments	-99.76%18.18K	----	----	-76.88%9.67M	-78.10%7.52M	-81.00%4.11M	-65.57%4.11M	-22.63%41.84M	-12.90%34.36M	-29.83%21.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.97M	--1K	----	----	----	----	----	103.32%3.33M	46,062.07%2.62M	68,742.11%2.62M
Cash received relating to other investing activities	-75.00%50M	----	----	--200M	--200M	--200M	----	----	----	----
Cash inflows from investing activities	-92.24%85.99M	-100.00%1K	----	-71.14%1.11B	-64.12%1.11B	-62.15%804.11M	-40.29%604.11M	-24.69%3.85B	-14.40%3.09B	-11.27%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.22%565.63M	0.83%416.98M	30.17%312.19M	14.65%1B	23.04%717.96M	20.36%413.54M	65.73%239.84M	49.57%873.45M	38.17%583.5M	88.62%343.59M
Cash paid to acquire investments	-41.00%177M	-51.00%147M	----	-90.34%300M	-88.03%300M	-85.41%300M	-90.07%100M	-37.24%3.11B	-27.34%2.51B	-26.55%2.06B
Cash paid relating to other investing activities	--70M	--70M	--50M	----	----	----	----	--200M	----	----
Cash outflows from investing activities	-20.17%812.63M	-11.15%633.98M	6.58%362.19M	-68.87%1.3B	-67.06%1.02B	-70.27%713.54M	-70.49%339.84M	-24.46%4.18B	-20.91%3.09B	-20.42%2.4B
Net cash flows from investing activities	-911.33%-726.64M	-799.97%-633.98M	-237.06%-362.19M	42.76%-191.73M	2,790.90%89.56M	132.80%90.57M	289.01%264.27M	21.80%-334.98M	98.89%-3.33M	55.62%-276.14M
Financing cash flow
Cash from borrowing	68.97%1.65B	96.76%1.22B	23.04%400.35M	1,595.23%1.62B	918.72%973.96M	631.83%622.06M	491.62%325.39M	282.43%95.61M	--95.61M	--85M
Cash received relating to other financing activities	15.12%104.27M	94.42%83.59M	--51.33M	-5.84%208.34M	4.47%90.58M	-35.68%42.99M	----	90.76%221.27M	--86.71M	--66.85M
Cash inflows from financing activities	64.39%1.75B	96.61%1.31B	38.81%451.68M	477.23%1.83B	483.91%1.06B	337.98%665.05M	479.15%325.39M	43.34%316.87M	--182.31M	--151.85M
Borrowing repayment	110.98%565.64M	3,774.00%503.63M	1,914.99%221.65M	72,241,290.67%541.81M	--268.1M	--13M	--11M	--750	----	----
Dividend interest payment	-76.26%169.5M	-77.81%159.1M	29.08%5.26M	43.51%721.32M	42.49%714.12M	44.26%717.08M	1,016.06%4.07M	89.50%502.62M	88.96%501.18M	88.53%497.09M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--595.74K	----	----
Cash payments relating to other financing activities	-41.29%176.36M	-47.87%124.89M	-51.52%89.66M	13.74%444.37M	-21.44%300.39M	2,884.69%239.57M	3,098.86%184.93M	673.31%390.68M	6,764.99%382.34M	55.75%8.03M
Cash outflows from financing activities	-28.93%911.5M	-18.77%787.62M	58.28%316.56M	91.14%1.71B	45.17%1.28B	91.97%969.65M	3,154.17%200M	182.91%893.3M	226.27%883.52M	87.90%505.11M
Net cash flows from financing activities	484.49%838.45M	270.71%519.96M	7.76%135.12M	121.10%121.6M	68.90%-218.06M	13.78%-304.59M	150.59%125.39M	-508.76%-576.43M	-158.94%-701.21M	-31.42%-353.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,034.12%358.76K	6,045.20%414.19K	634.19%64.59K	-113.63%-26.96K	62.29%-38.41K	99.94%-6.97K	99.26%-12.09K	269.00%197.72K	-14.36%-101.84K	-4,056.19%-11.56M
Net increase in cash and cash equivalents	51.49%-132.33M	80.29%-46.24M	-100.57%-2.85M	-296.00%-777.71M	-117.93%-272.82M	-749,758.80%-234.58M	267.33%498.06M	-137.92%-196.39M	-125.80%-125.19M	99.99%-31.28K
Add:Begin period cash and cash equivalents	-35.69%1.4B	-35.69%1.4B	-35.69%1.4B	-8.27%2.18B	-8.27%2.18B	-8.27%2.18B	-8.29%2.18B	27.96%2.38B	27.96%2.38B	27.96%2.38B
End period cash equivalent	-33.43%1.27B	-30.31%1.36B	-47.76%1.4B	-35.69%1.4B	-15.29%1.91B	-18.14%1.94B	6.59%2.68B	-8.23%2.18B	-3.90%2.25B	72.63%2.38B
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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