Shanghai Yimin Commercial Group (600824) Cash Flow Statement

4.58
-0.14-2.97%

Market Closed Jan 16 15:00 CST

4.83BMarket Cap254.44P/E (TTM)

Shanghai Yimin Commercial Group (600824) 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

-39.04%421.55M

-32.70%319.97M

-31.64%156.99M

-21.52%759.08M

-11.90%691.5M

-18.40%475.43M

-17.03%229.64M

31.91%967.18M

47.18%784.89M

161.98%582.62M

Refunds of taxes and levies

----

--47.01K

----

Cash received from interests, fees and commissions

----

-64.99%4.29M

-56.90%4.29M

-27.31%4.03M

Cash received relating to other operating activities

-4.02%159.63M

-1.12%111.93M

-0.78%62.02M

-11.77%236.05M

-18.10%166.31M

-18.56%113.2M

-30.95%62.51M

42.55%267.55M

47.41%203.05M

45.70%139M

Cash inflows from operating activities

-32.25%581.18M

-26.63%431.9M

-25.03%219.01M

-19.69%995.12M

-13.54%857.85M

-18.88%588.68M

-21.11%292.15M

31.12%1.24B

43.23%992.24M

120.06%725.65M

Goods services cash paid

-58.94%194.08M

-53.04%159M

-52.08%69.9M

-23.09%462.61M

-4.63%472.73M

-9.70%338.6M

-45.85%145.86M

24.12%601.52M

49.12%495.66M

93.39%374.97M

Staff behalf paid

-11.54%123.2M

-9.76%85.01M

-11.08%45.73M

-9.67%186.13M

-10.28%139.28M

-13.09%94.2M

-11.58%51.43M

5.63%206.05M

7.84%155.24M

13.21%108.39M

All taxes paid

47.06%93.45M

59.27%71.09M

136.55%44.16M

-2.47%84.7M

-8.07%63.55M

2.11%44.63M

18.08%18.67M

12.75%86.84M

9.45%69.12M

-16.34%43.71M

Net loan and advance increase

----

83.50%-4.82M

-174.00%-4.82M

-118.57%-5.1M

Cash paid relating to other operating activities

-2.32%108.44M

-2.14%74.03M

11.31%38.75M

-2.34%157.89M

-3.59%111.02M

1.77%75.65M

-21.23%34.81M

4.76%161.68M

-5.22%115.15M

12.65%74.33M

Cash outflows from operating activities

-34.00%519.17M

-29.65%389.12M

-20.83%198.54M

-15.21%891.33M

-5.27%786.57M

-7.25%553.08M

-40.18%250.77M

19.21%1.05B

24.40%830.36M

36.99%596.31M

Net cash flows from operating activities

-13.01%62.01M

20.20%42.78M

-50.53%20.47M

-44.72%103.8M

-55.97%71.28M

-72.48%35.59M

184.63%41.38M

197.53%187.76M

540.90%161.88M

222.53%129.34M

Investing cash flow

Cash received from disposal of investments

21,314.40%430M

30,178.78%430M

14,119.24%100M

-99.49%2.24M

-97.31%2.01M

-98.08%1.42M

-99.02%703.27K

-60.11%437.36M

-79.40%74.74M

-28.40%73.81M

Cash received from returns on investments

----

-36.09%3.5M

----

265.10%5.48M

165.10%3.98M

--3.98M

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

16,284.47%19.33M

2,525.00%3.1M

5,522.09%3.09M

597.28%73.42M

3,833.33%118K

1,733.33%55K

93,489.11%10.53M

-70.44%3K

-4.76%3K

Cash inflows from investing activities

21,035.22%449.33M

28,057.28%433.1M

13,495.66%103.09M

-82.54%79.16M

-97.30%2.13M

-98.02%1.54M

-99.00%758.27K

-58.71%453.37M

-78.40%78.72M

-24.54%77.79M

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

-93.95%2.5M

-96.70%1.33M

-84.60%1.12M

315.46%43.07M

337.59%41.31M

492.17%40.17M

82.95%7.25M

-64.67%10.37M

-43.40%9.44M

15.29%6.78M

Cash paid to acquire investments

29.30%556M

--226M

22.86%430M

-4.44%430M

-21.82%430M

----

-67.26%350M

-65.36%450M

-50.03%550M

Cash paid relating to other investing activities

----

--27.2M

----

Cash outflows from investing activities

18.50%558.5M

18.54%557.33M

3,031.44%227.12M

22.06%473.07M

2.58%471.31M

-15.56%470.17M

-98.78%7.25M

-64.71%387.57M

-65.08%459.44M

-49.68%556.78M

Net cash flows from investing activities

76.73%-109.17M

73.49%-124.23M

-1,809.68%-124.03M

-698.65%-393.91M

-23.23%-469.18M

2.16%-468.63M

98.75%-6.49M

20,175.51%65.8M

59.98%-380.72M

52.27%-478.99M

Financing cash flow

Cash received from capital contributions

----

--1.7M

----

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

----

--1.7M

----

Cash received relating to other financing activities

----

44.08%5.08K

Cash inflows from financing activities

----

-99.67%1.71M

-100.00%5.08K

Borrowing repayment

----

-29.63%380M

Dividend interest payment

5.88%18.97M

----

365.01%17.92M

----

-90.85%3.85M

-90.08%3.85M

-47.95%3.69M

Cash payments relating to other financing activities

6.15%26.96M

7.13%21.03M

37.21%9.67M

-25.66%31.56M

-52.21%25.4M

13.44%19.63M

-10.23%7.04M

21.82%42.46M

122.70%53.15M

45.36%17.31M

Cash outflows from financing activities

6.04%45.93M

7.13%21.03M

37.21%9.67M

-88.39%49.48M

-90.09%43.32M

-95.10%19.63M

-97.07%7.04M

-30.90%426.31M

-27.49%437M

-28.26%401M

Net cash flows from financing activities

-6.04%-45.93M

-7.13%-21.03M

-37.21%-9.67M

88.35%-49.48M

90.05%-43.32M

95.10%-19.63M

97.07%-7.04M

-337.99%-424.61M

-426.34%-435.3M

-928.40%-400.99M

Net cash flow

Net increase in cash and cash equivalents

78.90%-93.09M

77.36%-102.48M

-506.71%-113.22M

-98.53%-339.59M

32.55%-441.22M

39.70%-452.67M

103.45%27.84M

-400.63%-171.05M

35.15%-654.15M

34.61%-750.65M

Add:Begin period cash and cash equivalents

-29.40%815.54M

-12.90%1.16B

-2.51%1.33B

End period cash equivalent

1.20%722.45M

1.51%713.06M

-40.63%702.32M

-29.40%815.54M

6.23%713.91M

22.05%702.46M

128.03%1.18B

-12.90%1.16B

91.11%672.04M

171.08%575.54M

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	-39.04%421.55M	-32.70%319.97M	-31.64%156.99M	-21.52%759.08M	-11.90%691.5M	-18.40%475.43M	-17.03%229.64M	31.91%967.18M	47.18%784.89M	161.98%582.62M
Refunds of taxes and levies	----	----	----	----	--47.01K	--47.01K	----	----	----	----
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	-64.99%4.29M	-56.90%4.29M	-27.31%4.03M
Cash received relating to other operating activities	-4.02%159.63M	-1.12%111.93M	-0.78%62.02M	-11.77%236.05M	-18.10%166.31M	-18.56%113.2M	-30.95%62.51M	42.55%267.55M	47.41%203.05M	45.70%139M
Cash inflows from operating activities	-32.25%581.18M	-26.63%431.9M	-25.03%219.01M	-19.69%995.12M	-13.54%857.85M	-18.88%588.68M	-21.11%292.15M	31.12%1.24B	43.23%992.24M	120.06%725.65M
Goods services cash paid	-58.94%194.08M	-53.04%159M	-52.08%69.9M	-23.09%462.61M	-4.63%472.73M	-9.70%338.6M	-45.85%145.86M	24.12%601.52M	49.12%495.66M	93.39%374.97M
Staff behalf paid	-11.54%123.2M	-9.76%85.01M	-11.08%45.73M	-9.67%186.13M	-10.28%139.28M	-13.09%94.2M	-11.58%51.43M	5.63%206.05M	7.84%155.24M	13.21%108.39M
All taxes paid	47.06%93.45M	59.27%71.09M	136.55%44.16M	-2.47%84.7M	-8.07%63.55M	2.11%44.63M	18.08%18.67M	12.75%86.84M	9.45%69.12M	-16.34%43.71M
Net loan and advance increase	----	----	----	----	----	----	----	83.50%-4.82M	-174.00%-4.82M	-118.57%-5.1M
Cash paid relating to other operating activities	-2.32%108.44M	-2.14%74.03M	11.31%38.75M	-2.34%157.89M	-3.59%111.02M	1.77%75.65M	-21.23%34.81M	4.76%161.68M	-5.22%115.15M	12.65%74.33M
Cash outflows from operating activities	-34.00%519.17M	-29.65%389.12M	-20.83%198.54M	-15.21%891.33M	-5.27%786.57M	-7.25%553.08M	-40.18%250.77M	19.21%1.05B	24.40%830.36M	36.99%596.31M
Net cash flows from operating activities	-13.01%62.01M	20.20%42.78M	-50.53%20.47M	-44.72%103.8M	-55.97%71.28M	-72.48%35.59M	184.63%41.38M	197.53%187.76M	540.90%161.88M	222.53%129.34M
Investing cash flow
Cash received from disposal of investments	21,314.40%430M	30,178.78%430M	14,119.24%100M	-99.49%2.24M	-97.31%2.01M	-98.08%1.42M	-99.02%703.27K	-60.11%437.36M	-79.40%74.74M	-28.40%73.81M
Cash received from returns on investments	----	----	----	-36.09%3.5M	----	----	----	265.10%5.48M	165.10%3.98M	--3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16,284.47%19.33M	2,525.00%3.1M	5,522.09%3.09M	597.28%73.42M	3,833.33%118K	3,833.33%118K	1,733.33%55K	93,489.11%10.53M	-70.44%3K	-4.76%3K
Cash inflows from investing activities	21,035.22%449.33M	28,057.28%433.1M	13,495.66%103.09M	-82.54%79.16M	-97.30%2.13M	-98.02%1.54M	-99.00%758.27K	-58.71%453.37M	-78.40%78.72M	-24.54%77.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.95%2.5M	-96.70%1.33M	-84.60%1.12M	315.46%43.07M	337.59%41.31M	492.17%40.17M	82.95%7.25M	-64.67%10.37M	-43.40%9.44M	15.29%6.78M
Cash paid to acquire investments	29.30%556M	29.30%556M	--226M	22.86%430M	-4.44%430M	-21.82%430M	----	-67.26%350M	-65.36%450M	-50.03%550M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--27.2M	----	----
Cash outflows from investing activities	18.50%558.5M	18.54%557.33M	3,031.44%227.12M	22.06%473.07M	2.58%471.31M	-15.56%470.17M	-98.78%7.25M	-64.71%387.57M	-65.08%459.44M	-49.68%556.78M
Net cash flows from investing activities	76.73%-109.17M	73.49%-124.23M	-1,809.68%-124.03M	-698.65%-393.91M	-23.23%-469.18M	2.16%-468.63M	98.75%-6.49M	20,175.51%65.8M	59.98%-380.72M	52.27%-478.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.7M	--1.7M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--1.7M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	44.08%5.08K	44.08%5.08K	44.08%5.08K
Cash inflows from financing activities	----	----	----	----	----	----	----	-99.67%1.71M	-99.67%1.71M	-100.00%5.08K
Borrowing repayment	----	----	----	----	----	----	----	-29.63%380M	-29.63%380M	-29.63%380M
Dividend interest payment	5.88%18.97M	----	----	365.01%17.92M	365.01%17.92M	----	----	-90.85%3.85M	-90.08%3.85M	-47.95%3.69M
Cash payments relating to other financing activities	6.15%26.96M	7.13%21.03M	37.21%9.67M	-25.66%31.56M	-52.21%25.4M	13.44%19.63M	-10.23%7.04M	21.82%42.46M	122.70%53.15M	45.36%17.31M
Cash outflows from financing activities	6.04%45.93M	7.13%21.03M	37.21%9.67M	-88.39%49.48M	-90.09%43.32M	-95.10%19.63M	-97.07%7.04M	-30.90%426.31M	-27.49%437M	-28.26%401M
Net cash flows from financing activities	-6.04%-45.93M	-7.13%-21.03M	-37.21%-9.67M	88.35%-49.48M	90.05%-43.32M	95.10%-19.63M	97.07%-7.04M	-337.99%-424.61M	-426.34%-435.3M	-928.40%-400.99M
Net cash flow
Net increase in cash and cash equivalents	78.90%-93.09M	77.36%-102.48M	-506.71%-113.22M	-98.53%-339.59M	32.55%-441.22M	39.70%-452.67M	103.45%27.84M	-400.63%-171.05M	35.15%-654.15M	34.61%-750.65M
Add:Begin period cash and cash equivalents	-29.40%815.54M	-29.40%815.54M	-29.40%815.54M	-12.90%1.16B	-12.90%1.16B	-12.90%1.16B	-12.90%1.16B	-2.51%1.33B	-2.51%1.33B	-2.51%1.33B
End period cash equivalent	1.20%722.45M	1.51%713.06M	-40.63%702.32M	-29.40%815.54M	6.23%713.91M	22.05%702.46M	128.03%1.18B	-12.90%1.16B	91.11%672.04M	171.08%575.54M
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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