China Suntien Green Energy Corporation (600956) Cash Flow Statement

7.39
-0.03-0.40%

Market Closed Jan 16 15:00 CST

33.35BMarket Cap19.19P/E (TTM)

China Suntien Green Energy Corporation (600956) 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

6.61%16.22B

-4.85%10.82B

-2.42%6.63B

3.14%22.12B

17.59%15.22B

20.08%11.37B

10.83%6.8B

-0.05%21.45B

5.59%12.94B

2.68%9.47B

Refunds of taxes and levies

6.11%324.59M

4.08%235.78M

136.64%136.61M

120.56%384.33M

97.40%305.89M

90.54%226.53M

40.77%57.73M

-42.84%174.25M

-47.83%154.96M

-58.61%118.89M

Cash received relating to other operating activities

81.31%391.51M

-8.71%273.06M

50.74%274.8M

105.90%398.79M

117.20%215.94M

291.51%299.11M

20.67%182.29M

76.06%193.68M

37.30%99.42M

58.17%76.4M

Cash inflows from operating activities

7.63%16.94B

-4.78%11.33B

0.10%7.04B

4.99%22.91B

19.28%15.74B

23.09%11.89B

11.26%7.04B

-0.26%21.82B

4.51%13.19B

1.11%9.66B

Goods services cash paid

-12.27%9.53B

-15.87%7.04B

-19.08%4.21B

13.16%16.79B

18.37%10.87B

25.92%8.36B

12.47%5.2B

21.34%14.83B

11.65%9.18B

2.40%6.64B

Staff behalf paid

5.30%572.43M

-4.94%342.32M

2.27%205.88M

7.71%785.52M

13.10%543.59M

6.35%360.1M

0.45%201.31M

-12.33%729.3M

-1.13%480.65M

2.98%338.59M

All taxes paid

-19.76%932.45M

-26.26%683.04M

-51.12%272.78M

13.16%1.25B

18.37%1.16B

26.26%926.3M

89.37%558.01M

7.45%1.1B

9.05%981.71M

34.31%733.66M

Cash paid relating to other operating activities

24.50%349.78M

23.36%182.17M

3.29%110.43M

21.89%366.95M

97.77%280.96M

23.15%147.67M

25.93%106.92M

-8.27%301.04M

-24.42%142.06M

13.79%119.91M

Cash outflows from operating activities

-11.40%11.39B

-15.86%8.24B

-20.92%4.8B

13.08%19.19B

19.18%12.85B

25.06%9.8B

16.58%6.07B

17.73%16.97B

10.08%10.78B

4.92%7.83B

Net cash flows from operating activities

92.37%5.55B

47.03%3.08B

131.45%2.25B

-23.31%3.72B

19.73%2.89B

14.63%2.1B

-13.42%970.68M

-34.99%4.85B

-14.77%2.41B

-12.50%1.83B

Investing cash flow

Cash received from disposal of investments

-87.46%90.29M

-99.76%992.16K

----

-7.69%1.32B

-36.28%720M

-44.59%410M

-78.85%110M

-37.53%1.43B

-9.53%1.13B

--740M

Cash received from returns on investments

-15.06%273.09M

-70.35%55.43M

-58.61%41.14M

124.67%324.09M

147.62%321.53M

314.56%186.94M

282.00%99.41M

-46.38%144.26M

-34.06%129.85M

-75.21%45.09M

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

-12.18%982.97K

-27.90%2.04M

-99.93%582.74

-10.95%18.55M

-85.33%1.12M

-62.19%2.83M

-87.71%799.86K

111.61%20.83M

-28.92%7.63M

-29.34%7.49M

Net cash received from disposal of subsidiaries and other business units

--396.6M

----

-98.48%119.06K

----

Cash received relating to other investing activities

179.84%53.64M

1,399.60%133.71M

1.97%11.48M

-3.30%44.38M

-52.11%19.17M

-57.63%8.92M

-77.49%11.26M

-87.99%45.9M

--40.03M

--21.04M

Cash inflows from investing activities

-23.28%814.62M

-68.43%192.18M

-76.24%52.63M

4.02%1.71B

-18.80%1.06B

-25.19%608.68M

-63.24%221.47M

-44.38%1.64B

-10.71%1.31B

306.26%813.62M

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

36.00%6.26B

7.99%3.19B

34.18%1.63B

14.40%7.53B

2.29%4.6B

-18.25%2.95B

-14.01%1.21B

-9.74%6.58B

18.94%4.5B

43.90%3.61B

Cash paid to acquire investments

-70.75%219.31M

-96.53%14.4M

-75.00%10M

-21.28%1.11B

17.16%749.83M

-31.90%415.43M

-80.20%40M

-55.14%1.41B

-72.04%640M

-54.78%610M

Net cash paid to acquire subsidiaries and other business units

----

--95.1M

----

-65.10%44.83M

-58.71%87.8M

-32.76%28.31M

Cash paid relating to other investing activities

37.57%19.12M

1.68%17.89M

--5.08M

-40.72%15.93M

--13.9M

2,609.60%17.59M

----

-40.36%26.87M

----

-95.99%649.25K

Cash outflows from investing activities

21.09%6.5B

-2.06%3.32B

31.10%1.64B

7.35%8.65B

2.66%5.37B

-20.35%3.39B

-22.30%1.25B

-23.98%8.06B

-17.04%5.23B

8.51%4.25B

Net cash flows from investing activities

-32.03%-5.69B

-12.48%-3.12B

-54.16%-1.59B

-8.20%-6.94B

-9.81%-4.31B

19.20%-2.78B

-2.13%-1.03B

16.12%-6.42B

18.96%-3.92B

7.53%-3.44B

Financing cash flow

Cash received from capital contributions

49.97%567.24M

48.64%397.97M

204.66%374.7M

648.07%791.06M

419.42%378.22M

457.26%267.74M

350.51%122.99M

-79.77%105.75M

-82.61%72.82M

182.34%48.05M

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

79.74%542.76M

107.84%397.97M

204.66%374.7M

575.96%714.8M

314.69%301.96M

298.54%191.48M

350.51%122.99M

-79.77%105.75M

-82.61%72.82M

182.34%48.05M

Cash from borrowing

20.04%12.43B

11.00%8.17B

-7.91%3.55B

34.51%17.48B

10.21%10.36B

6.40%7.36B

105.65%3.85B

2.42%12.99B

16.02%9.4B

52.96%6.92B

Cash received relating to other financing activities

--1.76B

--164.3M

----

--66.12M

----

Cash received from the issuance of other equity instruments

----

--1.5B

----

Cash inflows from financing activities

37.49%14.76B

34.13%10.24B

-1.33%3.92B

39.97%18.33B

13.35%10.74B

9.50%7.63B

109.17%3.97B

-1.15%13.1B

10.60%9.47B

52.10%6.97B

Borrowing repayment

75.51%11.9B

81.55%7.8B

12.37%2.64B

-9.82%11.22B

-22.81%6.78B

-42.18%4.3B

-36.07%2.35B

32.34%12.44B

43.80%8.78B

76.39%7.43B

Dividend interest payment

-18.49%1.81B

-21.46%636.4M

-28.81%284.61M

-0.06%2.69B

1.11%2.22B

-56.48%810.31M

-7.14%399.81M

0.05%2.7B

10.35%2.19B

161.84%1.86B

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

-79.17%75.56M

-94.82%3.34M

----

-13.21%422.91M

-22.07%362.69M

-85.64%64.36M

-71.91%19.35M

18.00%487.3M

316.43%465.42M

760.88%448.11M

Cash payments relating to other financing activities

-94.25%67.11M

-31.64%64.16M

-98.07%20.93M

80.36%490.76M

685.25%1.17B

-3.37%93.85M

1,834.20%1.08B

-35.44%272.1M

14.89%148.6M

-22.87%97.12M

Special items of financing cash outflows

----

--1.04B

----

--1.04B

----

Cash outflows from financing activities

35.50%13.77B

36.22%8.5B

-23.13%2.95B

0.23%15.44B

-8.64%10.16B

-33.54%6.24B

-7.91%3.84B

14.76%15.41B

21.78%11.12B

57.56%9.39B

Net cash flows from financing activities

72.84%988.29M

24.71%1.73B

613.56%970.95M

225.11%2.89B

134.58%571.79M

157.34%1.39B

106.00%136.07M

-1,215.60%-2.31B

-189.12%-1.65B

-75.66%-2.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

42.08%-827.35K

-287.94%-769.18K

-190.89%-168.7K

64.93%-4.17M

48.56%-1.43M

115.18%409.27K

228.15%185.61K

-83.20%-11.89M

-1,795.14%-2.78M

-921.93%-2.7M

Net increase in cash and cash equivalents

200.36%853.28M

138.40%1.69B

2,047.06%1.63B

91.37%-335.34M

73.16%-850.22M

117.58%708.94M

103.52%75.82M

-957.80%-3.89B

-22.65%-3.17B

-34.20%-4.03B

Add:Begin period cash and cash equivalents

-10.23%2.94B

-54.24%3.28B

-4.88%7.17B

End period cash equivalent

56.32%3.8B

16.19%4.63B

36.26%4.57B

-10.23%2.94B

-39.24%2.43B

27.34%3.99B

-33.02%3.36B

-54.24%3.28B

-19.24%4B

-30.82%3.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming 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	6.61%16.22B	-4.85%10.82B	-2.42%6.63B	3.14%22.12B	17.59%15.22B	20.08%11.37B	10.83%6.8B	-0.05%21.45B	5.59%12.94B	2.68%9.47B
Refunds of taxes and levies	6.11%324.59M	4.08%235.78M	136.64%136.61M	120.56%384.33M	97.40%305.89M	90.54%226.53M	40.77%57.73M	-42.84%174.25M	-47.83%154.96M	-58.61%118.89M
Cash received relating to other operating activities	81.31%391.51M	-8.71%273.06M	50.74%274.8M	105.90%398.79M	117.20%215.94M	291.51%299.11M	20.67%182.29M	76.06%193.68M	37.30%99.42M	58.17%76.4M
Cash inflows from operating activities	7.63%16.94B	-4.78%11.33B	0.10%7.04B	4.99%22.91B	19.28%15.74B	23.09%11.89B	11.26%7.04B	-0.26%21.82B	4.51%13.19B	1.11%9.66B
Goods services cash paid	-12.27%9.53B	-15.87%7.04B	-19.08%4.21B	13.16%16.79B	18.37%10.87B	25.92%8.36B	12.47%5.2B	21.34%14.83B	11.65%9.18B	2.40%6.64B
Staff behalf paid	5.30%572.43M	-4.94%342.32M	2.27%205.88M	7.71%785.52M	13.10%543.59M	6.35%360.1M	0.45%201.31M	-12.33%729.3M	-1.13%480.65M	2.98%338.59M
All taxes paid	-19.76%932.45M	-26.26%683.04M	-51.12%272.78M	13.16%1.25B	18.37%1.16B	26.26%926.3M	89.37%558.01M	7.45%1.1B	9.05%981.71M	34.31%733.66M
Cash paid relating to other operating activities	24.50%349.78M	23.36%182.17M	3.29%110.43M	21.89%366.95M	97.77%280.96M	23.15%147.67M	25.93%106.92M	-8.27%301.04M	-24.42%142.06M	13.79%119.91M
Cash outflows from operating activities	-11.40%11.39B	-15.86%8.24B	-20.92%4.8B	13.08%19.19B	19.18%12.85B	25.06%9.8B	16.58%6.07B	17.73%16.97B	10.08%10.78B	4.92%7.83B
Net cash flows from operating activities	92.37%5.55B	47.03%3.08B	131.45%2.25B	-23.31%3.72B	19.73%2.89B	14.63%2.1B	-13.42%970.68M	-34.99%4.85B	-14.77%2.41B	-12.50%1.83B
Investing cash flow
Cash received from disposal of investments	-87.46%90.29M	-99.76%992.16K	----	-7.69%1.32B	-36.28%720M	-44.59%410M	-78.85%110M	-37.53%1.43B	-9.53%1.13B	--740M
Cash received from returns on investments	-15.06%273.09M	-70.35%55.43M	-58.61%41.14M	124.67%324.09M	147.62%321.53M	314.56%186.94M	282.00%99.41M	-46.38%144.26M	-34.06%129.85M	-75.21%45.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.18%982.97K	-27.90%2.04M	-99.93%582.74	-10.95%18.55M	-85.33%1.12M	-62.19%2.83M	-87.71%799.86K	111.61%20.83M	-28.92%7.63M	-29.34%7.49M
Net cash received from disposal of subsidiaries and other business units	--396.6M	----	----	----	----	----	----	----	-98.48%119.06K	----
Cash received relating to other investing activities	179.84%53.64M	1,399.60%133.71M	1.97%11.48M	-3.30%44.38M	-52.11%19.17M	-57.63%8.92M	-77.49%11.26M	-87.99%45.9M	--40.03M	--21.04M
Cash inflows from investing activities	-23.28%814.62M	-68.43%192.18M	-76.24%52.63M	4.02%1.71B	-18.80%1.06B	-25.19%608.68M	-63.24%221.47M	-44.38%1.64B	-10.71%1.31B	306.26%813.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.00%6.26B	7.99%3.19B	34.18%1.63B	14.40%7.53B	2.29%4.6B	-18.25%2.95B	-14.01%1.21B	-9.74%6.58B	18.94%4.5B	43.90%3.61B
Cash paid to acquire investments	-70.75%219.31M	-96.53%14.4M	-75.00%10M	-21.28%1.11B	17.16%749.83M	-31.90%415.43M	-80.20%40M	-55.14%1.41B	-72.04%640M	-54.78%610M
Net cash paid to acquire subsidiaries and other business units	----	--95.1M	----	----	----	----	----	-65.10%44.83M	-58.71%87.8M	-32.76%28.31M
Cash paid relating to other investing activities	37.57%19.12M	1.68%17.89M	--5.08M	-40.72%15.93M	--13.9M	2,609.60%17.59M	----	-40.36%26.87M	----	-95.99%649.25K
Cash outflows from investing activities	21.09%6.5B	-2.06%3.32B	31.10%1.64B	7.35%8.65B	2.66%5.37B	-20.35%3.39B	-22.30%1.25B	-23.98%8.06B	-17.04%5.23B	8.51%4.25B
Net cash flows from investing activities	-32.03%-5.69B	-12.48%-3.12B	-54.16%-1.59B	-8.20%-6.94B	-9.81%-4.31B	19.20%-2.78B	-2.13%-1.03B	16.12%-6.42B	18.96%-3.92B	7.53%-3.44B
Financing cash flow
Cash received from capital contributions	49.97%567.24M	48.64%397.97M	204.66%374.7M	648.07%791.06M	419.42%378.22M	457.26%267.74M	350.51%122.99M	-79.77%105.75M	-82.61%72.82M	182.34%48.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	79.74%542.76M	107.84%397.97M	204.66%374.7M	575.96%714.8M	314.69%301.96M	298.54%191.48M	350.51%122.99M	-79.77%105.75M	-82.61%72.82M	182.34%48.05M
Cash from borrowing	20.04%12.43B	11.00%8.17B	-7.91%3.55B	34.51%17.48B	10.21%10.36B	6.40%7.36B	105.65%3.85B	2.42%12.99B	16.02%9.4B	52.96%6.92B
Cash received relating to other financing activities	--1.76B	--164.3M	----	--66.12M	----	----	----	----	----	----
Cash received from the issuance of other equity instruments	----	--1.5B	----	----	----	----	----	----	----	----
Cash inflows from financing activities	37.49%14.76B	34.13%10.24B	-1.33%3.92B	39.97%18.33B	13.35%10.74B	9.50%7.63B	109.17%3.97B	-1.15%13.1B	10.60%9.47B	52.10%6.97B
Borrowing repayment	75.51%11.9B	81.55%7.8B	12.37%2.64B	-9.82%11.22B	-22.81%6.78B	-42.18%4.3B	-36.07%2.35B	32.34%12.44B	43.80%8.78B	76.39%7.43B
Dividend interest payment	-18.49%1.81B	-21.46%636.4M	-28.81%284.61M	-0.06%2.69B	1.11%2.22B	-56.48%810.31M	-7.14%399.81M	0.05%2.7B	10.35%2.19B	161.84%1.86B
-Including:Cash payments for dividends or profit to minority shareholders	-79.17%75.56M	-94.82%3.34M	----	-13.21%422.91M	-22.07%362.69M	-85.64%64.36M	-71.91%19.35M	18.00%487.3M	316.43%465.42M	760.88%448.11M
Cash payments relating to other financing activities	-94.25%67.11M	-31.64%64.16M	-98.07%20.93M	80.36%490.76M	685.25%1.17B	-3.37%93.85M	1,834.20%1.08B	-35.44%272.1M	14.89%148.6M	-22.87%97.12M
Special items of financing cash outflows	----	----	----	--1.04B	----	--1.04B	----	----	----	----
Cash outflows from financing activities	35.50%13.77B	36.22%8.5B	-23.13%2.95B	0.23%15.44B	-8.64%10.16B	-33.54%6.24B	-7.91%3.84B	14.76%15.41B	21.78%11.12B	57.56%9.39B
Net cash flows from financing activities	72.84%988.29M	24.71%1.73B	613.56%970.95M	225.11%2.89B	134.58%571.79M	157.34%1.39B	106.00%136.07M	-1,215.60%-2.31B	-189.12%-1.65B	-75.66%-2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	42.08%-827.35K	-287.94%-769.18K	-190.89%-168.7K	64.93%-4.17M	48.56%-1.43M	115.18%409.27K	228.15%185.61K	-83.20%-11.89M	-1,795.14%-2.78M	-921.93%-2.7M
Net increase in cash and cash equivalents	200.36%853.28M	138.40%1.69B	2,047.06%1.63B	91.37%-335.34M	73.16%-850.22M	117.58%708.94M	103.52%75.82M	-957.80%-3.89B	-22.65%-3.17B	-34.20%-4.03B
Add:Begin period cash and cash equivalents	-10.23%2.94B	-10.23%2.94B	-10.23%2.94B	-54.24%3.28B	-54.24%3.28B	-54.24%3.28B	-54.24%3.28B	-4.88%7.17B	-4.88%7.17B	-4.88%7.17B
End period cash equivalent	56.32%3.8B	16.19%4.63B	36.26%4.57B	-10.23%2.94B	-39.24%2.43B	27.34%3.99B	-33.02%3.36B	-54.24%3.28B	-19.24%4B	-30.82%3.13B
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	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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