Sanan Optoelectronics (600703) Cash Flow Statement

15.36
+1.01+7.04%

Trading Jan 16 11:07 CST

76.63BMarket Cap808.42P/E (TTM)

Sanan Optoelectronics (600703) 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

14.16%13.17B

11.60%8.29B

6.73%3.91B

22.26%15.43B

29.96%11.54B

28.73%7.42B

30.44%3.67B

21.74%12.62B

15.43%8.88B

11.03%5.77B

Refunds of taxes and levies

-67.44%60.78M

-63.52%53.63M

-71.52%23.94M

-69.41%226.98M

-70.26%186.65M

-25.65%147.01M

-33.51%84.04M

-43.55%742.09M

-45.20%627.64M

-80.67%197.72M

Cash received relating to other operating activities

-38.27%306.53M

-53.18%198.89M

-19.36%152.55M

-77.13%597.96M

-60.73%496.58M

-62.48%424.8M

-46.38%189.18M

115.90%2.61B

62.34%1.26B

64.90%1.13B

Cash inflows from operating activities

10.78%13.54B

6.78%8.54B

3.81%4.09B

1.73%16.25B

13.47%12.22B

12.67%8B

19.75%3.94B

23.93%15.98B

12.01%10.77B

2.80%7.1B

Goods services cash paid

29.10%9.34B

30.22%5.87B

9.94%2.62B

17.42%9.87B

11.94%7.24B

11.14%4.51B

15.57%2.38B

0.54%8.41B

1.12%6.47B

-5.17%4.06B

Staff behalf paid

4.94%1.96B

5.58%1.35B

5.01%732.21M

3.74%2.47B

3.91%1.87B

4.37%1.28B

6.63%697.29M

-6.17%2.38B

-6.34%1.8B

-7.40%1.23B

All taxes paid

-46.48%352.83M

-56.30%218.31M

-73.94%58.48M

-3.81%847.14M

13.64%659.24M

34.03%499.55M

-10.43%224.41M

8.37%880.69M

-10.83%580.08M

-15.45%372.7M

Cash paid relating to other operating activities

-13.84%227.53M

-11.08%153.45M

-10.96%86.39M

35.43%449.6M

10.89%264.06M

6.12%172.57M

9.42%97.03M

-12.94%331.97M

-5.59%238.13M

-1.04%162.61M

Cash outflows from operating activities

18.50%11.88B

17.55%7.59B

2.79%3.49B

13.65%13.64B

10.43%10.03B

11.04%6.46B

11.34%3.4B

-0.77%12B

-1.46%9.08B

-6.26%5.82B

Net cash flows from operating activities

-24.45%1.66B

-38.51%944.39M

10.20%596.15M

-34.21%2.62B

29.77%2.2B

20.07%1.54B

127.67%540.99M

397.19%3.98B

319.42%1.69B

83.51%1.28B

Investing cash flow

Cash received from disposal of investments

-80.53%1.83M

-70.57%1.83M

----

352.60%18.59M

129.40%9.42M

51.76%6.23M

----

-95.92%4.11M

--4.11M

Cash received from returns on investments

--7.66M

--6M

----

1.19%24.34M

-43.44%13.61M

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

57.62%118.56M

23.19%54.14M

-60.10%15.44M

-21.17%165.31M

-35.73%75.22M

2,929.26%43.95M

6,009.48%38.7M

248.41%209.69M

160.56%117.03M

-95.11%1.45M

Cash inflows from investing activities

51.29%128.05M

23.50%61.98M

-60.10%15.44M

-22.78%183.9M

-37.19%84.64M

161.82%50.18M

144.56%38.7M

28.80%238.14M

95.36%134.75M

-64.31%19.17M

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

-44.23%1.15B

-19.70%951.94M

23.43%637.47M

8.67%2.71B

-1.62%2.07B

-14.84%1.19B

-30.68%516.47M

-39.11%2.49B

-35.03%2.1B

-43.17%1.39B

Cash paid to acquire investments

-91.91%60M

--60M

72.34%741.21M

943.95%741.21M

----

118.92%430.09M

-49.45%71M

-84.38%15M

Cash outflows from investing activities

-56.82%1.21B

-14.64%1.01B

35.05%697.47M

18.04%3.45B

29.31%2.81B

-15.75%1.19B

-30.68%516.47M

-31.87%2.92B

-35.63%2.17B

-44.73%1.41B

Net cash flows from investing activities

60.19%-1.08B

16.33%-949.96M

-42.75%-682.03M

-21.66%-3.27B

-33.71%-2.72B

18.20%-1.14B

34.49%-477.77M

34.60%-2.68B

38.36%-2.04B

44.30%-1.39B

Financing cash flow

Cash received from capital contributions

--31.54M

----

--21.03M

----

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

--31.54M

----

--21.03M

----

Cash from borrowing

13.46%8.13B

31.41%5.77B

20.48%2.6B

86.91%8.08B

71.48%7.17B

29.86%4.39B

364.26%2.16B

-42.82%4.33B

-36.92%4.18B

-29.86%3.38B

Cash received relating to other financing activities

32.10%2.23B

58.90%1.7B

134.90%1.11B

20.51%2.47B

-5.34%1.69B

32.49%1.07B

-1.10%474.67M

-15.30%2.05B

-41.44%1.79B

-68.24%806.44M

Cash inflows from financing activities

17.37%10.39B

37.37%7.5B

41.13%3.71B

65.91%10.57B

48.49%8.86B

30.37%5.46B

178.54%2.63B

-64.31%6.37B

-38.34%5.96B

-43.10%4.19B

Borrowing repayment

48.78%6.76B

30.87%3.77B

328.65%2.43B

0.35%5.86B

-10.88%4.54B

-24.40%2.88B

-57.27%567.49M

29.94%5.84B

49.53%5.1B

50.99%3.82B

Dividend interest payment

-13.58%316.2M

-16.98%241.58M

4.24%72.71M

-19.42%448.61M

-23.42%365.91M

87.61%290.99M

-11.44%69.75M

-27.50%556.7M

-28.95%477.82M

4.00%155.1M

Cash payments relating to other financing activities

-23.84%2.91B

-12.06%2.53B

-68.72%516.61M

154.41%4.57B

292.34%3.82B

337.75%2.87B

356.39%1.65B

-33.66%1.79B

-67.11%974.89M

-74.25%656.25M

Cash outflows from financing activities

14.37%9.99B

8.18%6.54B

32.02%3.02B

32.75%10.88B

33.33%8.73B

30.72%6.05B

29.42%2.29B

2.81%8.19B

-7.02%6.55B

-11.45%4.63B

Net cash flows from financing activities

233.72%404.57M

263.24%958.59M

102.31%689.46M

83.18%-306.58M

120.64%121.23M

-34.07%-587.22M

141.33%340.79M

-118.44%-1.82B

-122.36%-587.27M

-120.51%-438M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-40.80%-14.47M

-78.55%992.58K

122.60%453.53K

38.27%20.79M

-151.98%-10.27M

-78.11%4.63M

-1,839.09%-2.01M

-15.55%15.04M

-28.83%19.77M

39.74%21.14M

Net increase in cash and cash equivalents

333.11%965.87M

623.87%954.01M

50.26%604.03M

-81.73%-934.42M

54.49%-414.35M

65.36%-182.11M

130.54%402M

-107.79%-514.19M

-271.78%-910.43M

-247.62%-525.71M

Add:Begin period cash and cash equivalents

-12.05%6.82B

-6.22%7.75B

395.11%8.27B

End period cash equivalent

6.07%7.78B

2.66%7.77B

-8.98%7.42B

-12.05%6.82B

-0.25%7.34B

-2.20%7.57B

17.32%8.16B

-6.22%7.75B

416.30%7.36B

282.12%7.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	14.16%13.17B	11.60%8.29B	6.73%3.91B	22.26%15.43B	29.96%11.54B	28.73%7.42B	30.44%3.67B	21.74%12.62B	15.43%8.88B	11.03%5.77B
Refunds of taxes and levies	-67.44%60.78M	-63.52%53.63M	-71.52%23.94M	-69.41%226.98M	-70.26%186.65M	-25.65%147.01M	-33.51%84.04M	-43.55%742.09M	-45.20%627.64M	-80.67%197.72M
Cash received relating to other operating activities	-38.27%306.53M	-53.18%198.89M	-19.36%152.55M	-77.13%597.96M	-60.73%496.58M	-62.48%424.8M	-46.38%189.18M	115.90%2.61B	62.34%1.26B	64.90%1.13B
Cash inflows from operating activities	10.78%13.54B	6.78%8.54B	3.81%4.09B	1.73%16.25B	13.47%12.22B	12.67%8B	19.75%3.94B	23.93%15.98B	12.01%10.77B	2.80%7.1B
Goods services cash paid	29.10%9.34B	30.22%5.87B	9.94%2.62B	17.42%9.87B	11.94%7.24B	11.14%4.51B	15.57%2.38B	0.54%8.41B	1.12%6.47B	-5.17%4.06B
Staff behalf paid	4.94%1.96B	5.58%1.35B	5.01%732.21M	3.74%2.47B	3.91%1.87B	4.37%1.28B	6.63%697.29M	-6.17%2.38B	-6.34%1.8B	-7.40%1.23B
All taxes paid	-46.48%352.83M	-56.30%218.31M	-73.94%58.48M	-3.81%847.14M	13.64%659.24M	34.03%499.55M	-10.43%224.41M	8.37%880.69M	-10.83%580.08M	-15.45%372.7M
Cash paid relating to other operating activities	-13.84%227.53M	-11.08%153.45M	-10.96%86.39M	35.43%449.6M	10.89%264.06M	6.12%172.57M	9.42%97.03M	-12.94%331.97M	-5.59%238.13M	-1.04%162.61M
Cash outflows from operating activities	18.50%11.88B	17.55%7.59B	2.79%3.49B	13.65%13.64B	10.43%10.03B	11.04%6.46B	11.34%3.4B	-0.77%12B	-1.46%9.08B	-6.26%5.82B
Net cash flows from operating activities	-24.45%1.66B	-38.51%944.39M	10.20%596.15M	-34.21%2.62B	29.77%2.2B	20.07%1.54B	127.67%540.99M	397.19%3.98B	319.42%1.69B	83.51%1.28B
Investing cash flow
Cash received from disposal of investments	-80.53%1.83M	-70.57%1.83M	----	352.60%18.59M	129.40%9.42M	51.76%6.23M	----	-95.92%4.11M	--4.11M	--4.11M
Cash received from returns on investments	--7.66M	--6M	----	----	----	----	----	1.19%24.34M	-43.44%13.61M	-43.44%13.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	57.62%118.56M	23.19%54.14M	-60.10%15.44M	-21.17%165.31M	-35.73%75.22M	2,929.26%43.95M	6,009.48%38.7M	248.41%209.69M	160.56%117.03M	-95.11%1.45M
Cash inflows from investing activities	51.29%128.05M	23.50%61.98M	-60.10%15.44M	-22.78%183.9M	-37.19%84.64M	161.82%50.18M	144.56%38.7M	28.80%238.14M	95.36%134.75M	-64.31%19.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.23%1.15B	-19.70%951.94M	23.43%637.47M	8.67%2.71B	-1.62%2.07B	-14.84%1.19B	-30.68%516.47M	-39.11%2.49B	-35.03%2.1B	-43.17%1.39B
Cash paid to acquire investments	-91.91%60M	--60M	--60M	72.34%741.21M	943.95%741.21M	----	----	118.92%430.09M	-49.45%71M	-84.38%15M
Cash outflows from investing activities	-56.82%1.21B	-14.64%1.01B	35.05%697.47M	18.04%3.45B	29.31%2.81B	-15.75%1.19B	-30.68%516.47M	-31.87%2.92B	-35.63%2.17B	-44.73%1.41B
Net cash flows from investing activities	60.19%-1.08B	16.33%-949.96M	-42.75%-682.03M	-21.66%-3.27B	-33.71%-2.72B	18.20%-1.14B	34.49%-477.77M	34.60%-2.68B	38.36%-2.04B	44.30%-1.39B
Financing cash flow
Cash received from capital contributions	--31.54M	--31.54M	----	--21.03M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--31.54M	--31.54M	----	--21.03M	----	----	----	----	----	----
Cash from borrowing	13.46%8.13B	31.41%5.77B	20.48%2.6B	86.91%8.08B	71.48%7.17B	29.86%4.39B	364.26%2.16B	-42.82%4.33B	-36.92%4.18B	-29.86%3.38B
Cash received relating to other financing activities	32.10%2.23B	58.90%1.7B	134.90%1.11B	20.51%2.47B	-5.34%1.69B	32.49%1.07B	-1.10%474.67M	-15.30%2.05B	-41.44%1.79B	-68.24%806.44M
Cash inflows from financing activities	17.37%10.39B	37.37%7.5B	41.13%3.71B	65.91%10.57B	48.49%8.86B	30.37%5.46B	178.54%2.63B	-64.31%6.37B	-38.34%5.96B	-43.10%4.19B
Borrowing repayment	48.78%6.76B	30.87%3.77B	328.65%2.43B	0.35%5.86B	-10.88%4.54B	-24.40%2.88B	-57.27%567.49M	29.94%5.84B	49.53%5.1B	50.99%3.82B
Dividend interest payment	-13.58%316.2M	-16.98%241.58M	4.24%72.71M	-19.42%448.61M	-23.42%365.91M	87.61%290.99M	-11.44%69.75M	-27.50%556.7M	-28.95%477.82M	4.00%155.1M
Cash payments relating to other financing activities	-23.84%2.91B	-12.06%2.53B	-68.72%516.61M	154.41%4.57B	292.34%3.82B	337.75%2.87B	356.39%1.65B	-33.66%1.79B	-67.11%974.89M	-74.25%656.25M
Cash outflows from financing activities	14.37%9.99B	8.18%6.54B	32.02%3.02B	32.75%10.88B	33.33%8.73B	30.72%6.05B	29.42%2.29B	2.81%8.19B	-7.02%6.55B	-11.45%4.63B
Net cash flows from financing activities	233.72%404.57M	263.24%958.59M	102.31%689.46M	83.18%-306.58M	120.64%121.23M	-34.07%-587.22M	141.33%340.79M	-118.44%-1.82B	-122.36%-587.27M	-120.51%-438M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-40.80%-14.47M	-78.55%992.58K	122.60%453.53K	38.27%20.79M	-151.98%-10.27M	-78.11%4.63M	-1,839.09%-2.01M	-15.55%15.04M	-28.83%19.77M	39.74%21.14M
Net increase in cash and cash equivalents	333.11%965.87M	623.87%954.01M	50.26%604.03M	-81.73%-934.42M	54.49%-414.35M	65.36%-182.11M	130.54%402M	-107.79%-514.19M	-271.78%-910.43M	-247.62%-525.71M
Add:Begin period cash and cash equivalents	-12.05%6.82B	-12.05%6.82B	-12.05%6.82B	-6.22%7.75B	-6.22%7.75B	-6.22%7.75B	-6.22%7.75B	395.11%8.27B	395.11%8.27B	395.11%8.27B
End period cash equivalent	6.07%7.78B	2.66%7.77B	-8.98%7.42B	-12.05%6.82B	-0.25%7.34B	-2.20%7.57B	17.32%8.16B	-6.22%7.75B	416.30%7.36B	282.12%7.74B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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