Sichuan Guangan AAA Public (600979) Cash Flow Statement

4.67
+0.06+1.30%

Market Closed Jan 16 15:00 CST

5.89BMarket Cap40.26P/E (TTM)

Sichuan Guangan AAA Public (600979) 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

1.02%2.51B

-0.33%1.64B

-1.49%870.22M

3.86%3.34B

1.54%2.49B

6.46%1.65B

5.77%883.39M

7.57%3.21B

11.28%2.45B

10.30%1.55B

Refunds of taxes and levies

909.28%1.28M

219.32%126.86K

691.31%146.49K

-85.10%109.94K

-98.09%126.96K

-99.35%39.73K

--18.51K

-79.09%737.98K

10.67%6.66M

9.05%6.11M

Cash received relating to other operating activities

-35.22%135.29M

-29.35%70M

29.24%54.52M

-7.59%96.64M

51.12%208.83M

-18.03%99.08M

25.36%42.19M

-51.80%104.57M

73.89%138.19M

52.26%120.88M

Cash inflows from operating activities

-1.75%2.65B

-1.97%1.71B

-0.08%924.89M

3.48%3.44B

3.93%2.7B

4.31%1.75B

6.53%925.59M

3.46%3.32B

13.46%2.6B

12.54%1.67B

Goods services cash paid

14.69%1.65B

11.08%1.07B

11.00%575.92M

5.96%1.88B

3.15%1.44B

4.71%965.81M

-11.08%518.85M

1.90%1.78B

7.13%1.4B

9.43%922.38M

Staff behalf paid

-0.97%293.09M

2.89%206.13M

7.11%133.68M

1.49%395.38M

-6.20%295.96M

-10.72%200.34M

1.17%124.81M

5.48%389.57M

6.46%315.54M

13.22%224.41M

All taxes paid

-14.91%197.52M

2.33%159.43M

44.31%78.4M

34.83%320.21M

24.89%232.12M

46.81%155.8M

42.40%54.33M

15.85%237.49M

28.41%185.86M

6.07%106.12M

Cash paid relating to other operating activities

-11.03%269.04M

12.60%201.65M

18.63%113.13M

57.24%367.16M

17.89%302.39M

-8.63%179.09M

12.32%95.37M

-10.98%233.5M

24.45%256.49M

21.09%195.99M

Cash outflows from operating activities

6.21%2.41B

9.26%1.64B

13.59%901.14M

12.43%2.97B

5.41%2.27B

3.60%1.5B

-4.40%793.36M

2.21%2.64B

10.43%2.16B

11.20%1.45B

Net cash flows from operating activities

-44.27%236.92M

-70.81%71.49M

-82.04%23.75M

-31.20%468.62M

-3.35%425.15M

8.89%244.93M

239.18%132.24M

8.59%681.11M

31.04%439.87M

21.99%224.92M

Investing cash flow

Cash received from disposal of investments

386.50%156.92M

1,487.61%97.93M

1,778.40%52.95M

-44.02%36.92M

-30.65%32.25M

-86.08%6.17M

-93.43%2.82M

514.87%65.95M

192.38%46.51M

182.97%44.31M

Cash received from returns on investments

6.23%13.22M

-4.26%8.69M

-28.37%2.42M

-65.07%18.01M

-74.80%12.45M

-60.43%9.07M

-77.72%3.38M

208.55%51.58M

1,721.38%49.39M

1,271.16%22.93M

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

25.27%809.63K

-10.69%733.03K

1,473.23%692.22K

-83.49%1.58M

6,703.45%646.33K

54,619.53%820.79K

2,833.33%44K

859.04%9.56M

9.83%9.5K

-50.00%1.5K

Cash received relating to other investing activities

-1.10%900M

30.00%650M

621.26%360.63M

389.82%1.19B

284.33%910.04M

455.35%500M

150,894.08%50M

-60.45%242.95M

-55.23%236.78M

-79.00%90.03M

Cash inflows from investing activities

12.10%1.07B

46.75%757.35M

640.86%416.7M

236.86%1.25B

187.17%955.38M

228.12%516.06M

-3.26%56.25M

-42.66%370.03M

-39.24%332.69M

-64.74%157.28M

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

-5.81%256.03M

-8.65%189.06M

-42.09%80.33M

-25.83%410.32M

-10.24%271.81M

34.51%206.96M

82.24%138.7M

17.47%553.23M

-5.36%302.82M

-38.75%153.87M

Cash paid to acquire investments

-75.75%26.24M

-83.44%5.15M

-80.66%4M

-6.55%145.14M

-36.86%108.21M

-76.32%31.11M

-77.72%20.68M

-0.73%155.31M

124.15%171.38M

774.32%131.41M

Net cash paid to acquire subsidiaries and other business units

----

18,735.34%188.35M

--149.84M

----

Cash paid relating to other investing activities

1.50%927.28M

34.80%673.99M

643.75%371.88M

493.81%1.19B

448.85%913.56M

900.00%500M

--50M

-66.60%200.4M

-68.31%166.45M

-88.24%50M

Cash outflows from investing activities

-6.50%1.21B

17.63%868.2M

117.89%456.2M

59.07%1.75B

63.64%1.29B

120.14%738.08M

23.95%209.38M

-10.67%1.1B

-14.23%790.5M

-51.51%335.28M

Net cash flows from investing activities

59.02%-138.6M

50.07%-110.86M

74.20%-39.5M

31.39%-498.95M

26.13%-338.2M

-24.73%-222.01M

-38.23%-153.13M

-24.73%-727.25M

-22.35%-457.81M

27.49%-178M

Financing cash flow

Cash received from capital contributions

-91.75%5.12M

----

5,268.19%61.73M

5,539.93%62.04M

--62.04M

--70.14M

312.19%1.15M

294.27%1.1M

----

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

----

--1.15M

294.27%1.1M

----

Cash from borrowing

7.87%1.49B

-32.47%796.21M

-15.73%390.64M

44.34%1.63B

47.33%1.38B

86.15%1.18B

41.38%463.57M

-35.04%1.13B

-36.56%934.73M

65.55%633.41M

Cash received relating to other financing activities

-73.37%111.75M

207.06%60.23M

448.51%43.91M

374.59%438.67M

1,090.35%419.59M

159.14%19.61M

--8.01M

-63.54%92.43M

-86.64%35.25M

-83.44%7.57M

Cash inflows from financing activities

-13.79%1.6B

-32.07%856.44M

-19.78%434.56M

74.14%2.14B

91.41%1.86B

96.69%1.26B

65.21%541.71M

-38.61%1.23B

-44.11%971.08M

49.56%640.98M

Borrowing repayment

-14.20%1.27B

-38.34%605.14M

-17.89%344.45M

32.94%1.53B

68.25%1.48B

39.06%981.48M

12.78%419.51M

-11.51%1.15B

27.26%876.8M

164.10%705.81M

Dividend interest payment

-7.61%139.83M

-2.45%111.94M

-16.75%20.57M

7.26%187.09M

16.36%151.35M

8.41%114.76M

7.03%24.71M

-13.01%174.43M

-27.63%130.08M

-4.11%105.86M

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

----

--4.87M

-17.44%4.87M

-14.78%2.47M

Cash payments relating to other financing activities

-48.24%160.66M

61,327.96%151.39M

-99.94%5.62K

169.94%459.36M

-7.54%310.39M

-99.91%246.46K

-79.00%10.03M

-22.95%170.17M

-20.87%335.69M

--264.26M

Cash outflows from financing activities

-19.14%1.57B

-20.79%868.48M

-19.64%365.02M

45.56%2.17B

44.27%1.94B

1.91%1.1B

2.58%454.25M

-13.16%1.49B

3.84%1.34B

184.91%1.08B

Net cash flows from financing activities

146.31%36.22M

-107.33%-12.05M

-20.50%69.54M

86.12%-36.93M

78.94%-78.22M

137.77%164.29M

176.10%87.46M

-195.39%-266.06M

-183.58%-371.49M

-953.81%-434.96M

Net cash flow

Net increase in cash and cash equivalents

1,440.96%134.55M

-127.46%-51.41M

-19.21%53.78M

78.46%-67.26M

102.24%8.73M

148.24%187.2M

135.65%66.57M

-196.64%-312.2M

-195.93%-389.43M

-3,720.72%-388.04M

Add:Begin period cash and cash equivalents

-10.54%570.73M

-32.86%637.99M

-32.88%637.99M

51.52%950.19M

End period cash equivalent

9.05%705.27M

-37.07%519.31M

-11.36%624.51M

-10.54%570.73M

15.33%646.72M

46.79%825.19M

-7.75%704.56M

-32.86%637.99M

-45.72%560.77M

-8.88%562.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	1.02%2.51B	-0.33%1.64B	-1.49%870.22M	3.86%3.34B	1.54%2.49B	6.46%1.65B	5.77%883.39M	7.57%3.21B	11.28%2.45B	10.30%1.55B
Refunds of taxes and levies	909.28%1.28M	219.32%126.86K	691.31%146.49K	-85.10%109.94K	-98.09%126.96K	-99.35%39.73K	--18.51K	-79.09%737.98K	10.67%6.66M	9.05%6.11M
Cash received relating to other operating activities	-35.22%135.29M	-29.35%70M	29.24%54.52M	-7.59%96.64M	51.12%208.83M	-18.03%99.08M	25.36%42.19M	-51.80%104.57M	73.89%138.19M	52.26%120.88M
Cash inflows from operating activities	-1.75%2.65B	-1.97%1.71B	-0.08%924.89M	3.48%3.44B	3.93%2.7B	4.31%1.75B	6.53%925.59M	3.46%3.32B	13.46%2.6B	12.54%1.67B
Goods services cash paid	14.69%1.65B	11.08%1.07B	11.00%575.92M	5.96%1.88B	3.15%1.44B	4.71%965.81M	-11.08%518.85M	1.90%1.78B	7.13%1.4B	9.43%922.38M
Staff behalf paid	-0.97%293.09M	2.89%206.13M	7.11%133.68M	1.49%395.38M	-6.20%295.96M	-10.72%200.34M	1.17%124.81M	5.48%389.57M	6.46%315.54M	13.22%224.41M
All taxes paid	-14.91%197.52M	2.33%159.43M	44.31%78.4M	34.83%320.21M	24.89%232.12M	46.81%155.8M	42.40%54.33M	15.85%237.49M	28.41%185.86M	6.07%106.12M
Cash paid relating to other operating activities	-11.03%269.04M	12.60%201.65M	18.63%113.13M	57.24%367.16M	17.89%302.39M	-8.63%179.09M	12.32%95.37M	-10.98%233.5M	24.45%256.49M	21.09%195.99M
Cash outflows from operating activities	6.21%2.41B	9.26%1.64B	13.59%901.14M	12.43%2.97B	5.41%2.27B	3.60%1.5B	-4.40%793.36M	2.21%2.64B	10.43%2.16B	11.20%1.45B
Net cash flows from operating activities	-44.27%236.92M	-70.81%71.49M	-82.04%23.75M	-31.20%468.62M	-3.35%425.15M	8.89%244.93M	239.18%132.24M	8.59%681.11M	31.04%439.87M	21.99%224.92M
Investing cash flow
Cash received from disposal of investments	386.50%156.92M	1,487.61%97.93M	1,778.40%52.95M	-44.02%36.92M	-30.65%32.25M	-86.08%6.17M	-93.43%2.82M	514.87%65.95M	192.38%46.51M	182.97%44.31M
Cash received from returns on investments	6.23%13.22M	-4.26%8.69M	-28.37%2.42M	-65.07%18.01M	-74.80%12.45M	-60.43%9.07M	-77.72%3.38M	208.55%51.58M	1,721.38%49.39M	1,271.16%22.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25.27%809.63K	-10.69%733.03K	1,473.23%692.22K	-83.49%1.58M	6,703.45%646.33K	54,619.53%820.79K	2,833.33%44K	859.04%9.56M	9.83%9.5K	-50.00%1.5K
Cash received relating to other investing activities	-1.10%900M	30.00%650M	621.26%360.63M	389.82%1.19B	284.33%910.04M	455.35%500M	150,894.08%50M	-60.45%242.95M	-55.23%236.78M	-79.00%90.03M
Cash inflows from investing activities	12.10%1.07B	46.75%757.35M	640.86%416.7M	236.86%1.25B	187.17%955.38M	228.12%516.06M	-3.26%56.25M	-42.66%370.03M	-39.24%332.69M	-64.74%157.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.81%256.03M	-8.65%189.06M	-42.09%80.33M	-25.83%410.32M	-10.24%271.81M	34.51%206.96M	82.24%138.7M	17.47%553.23M	-5.36%302.82M	-38.75%153.87M
Cash paid to acquire investments	-75.75%26.24M	-83.44%5.15M	-80.66%4M	-6.55%145.14M	-36.86%108.21M	-76.32%31.11M	-77.72%20.68M	-0.73%155.31M	124.15%171.38M	774.32%131.41M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	18,735.34%188.35M	--149.84M	----
Cash paid relating to other investing activities	1.50%927.28M	34.80%673.99M	643.75%371.88M	493.81%1.19B	448.85%913.56M	900.00%500M	--50M	-66.60%200.4M	-68.31%166.45M	-88.24%50M
Cash outflows from investing activities	-6.50%1.21B	17.63%868.2M	117.89%456.2M	59.07%1.75B	63.64%1.29B	120.14%738.08M	23.95%209.38M	-10.67%1.1B	-14.23%790.5M	-51.51%335.28M
Net cash flows from investing activities	59.02%-138.6M	50.07%-110.86M	74.20%-39.5M	31.39%-498.95M	26.13%-338.2M	-24.73%-222.01M	-38.23%-153.13M	-24.73%-727.25M	-22.35%-457.81M	27.49%-178M
Financing cash flow
Cash received from capital contributions	-91.75%5.12M	----	----	5,268.19%61.73M	5,539.93%62.04M	--62.04M	--70.14M	312.19%1.15M	294.27%1.1M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--1.15M	294.27%1.1M	----
Cash from borrowing	7.87%1.49B	-32.47%796.21M	-15.73%390.64M	44.34%1.63B	47.33%1.38B	86.15%1.18B	41.38%463.57M	-35.04%1.13B	-36.56%934.73M	65.55%633.41M
Cash received relating to other financing activities	-73.37%111.75M	207.06%60.23M	448.51%43.91M	374.59%438.67M	1,090.35%419.59M	159.14%19.61M	--8.01M	-63.54%92.43M	-86.64%35.25M	-83.44%7.57M
Cash inflows from financing activities	-13.79%1.6B	-32.07%856.44M	-19.78%434.56M	74.14%2.14B	91.41%1.86B	96.69%1.26B	65.21%541.71M	-38.61%1.23B	-44.11%971.08M	49.56%640.98M
Borrowing repayment	-14.20%1.27B	-38.34%605.14M	-17.89%344.45M	32.94%1.53B	68.25%1.48B	39.06%981.48M	12.78%419.51M	-11.51%1.15B	27.26%876.8M	164.10%705.81M
Dividend interest payment	-7.61%139.83M	-2.45%111.94M	-16.75%20.57M	7.26%187.09M	16.36%151.35M	8.41%114.76M	7.03%24.71M	-13.01%174.43M	-27.63%130.08M	-4.11%105.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--4.87M	-17.44%4.87M	-14.78%2.47M
Cash payments relating to other financing activities	-48.24%160.66M	61,327.96%151.39M	-99.94%5.62K	169.94%459.36M	-7.54%310.39M	-99.91%246.46K	-79.00%10.03M	-22.95%170.17M	-20.87%335.69M	--264.26M
Cash outflows from financing activities	-19.14%1.57B	-20.79%868.48M	-19.64%365.02M	45.56%2.17B	44.27%1.94B	1.91%1.1B	2.58%454.25M	-13.16%1.49B	3.84%1.34B	184.91%1.08B
Net cash flows from financing activities	146.31%36.22M	-107.33%-12.05M	-20.50%69.54M	86.12%-36.93M	78.94%-78.22M	137.77%164.29M	176.10%87.46M	-195.39%-266.06M	-183.58%-371.49M	-953.81%-434.96M
Net cash flow
Net increase in cash and cash equivalents	1,440.96%134.55M	-127.46%-51.41M	-19.21%53.78M	78.46%-67.26M	102.24%8.73M	148.24%187.2M	135.65%66.57M	-196.64%-312.2M	-195.93%-389.43M	-3,720.72%-388.04M
Add:Begin period cash and cash equivalents	-10.54%570.73M	-10.54%570.73M	-10.54%570.73M	-32.86%637.99M	-32.86%637.99M	-32.86%637.99M	-32.88%637.99M	51.52%950.19M	51.52%950.19M	51.52%950.19M
End period cash equivalent	9.05%705.27M	-37.07%519.31M	-11.36%624.51M	-10.54%570.73M	15.33%646.72M	46.79%825.19M	-7.75%704.56M	-32.86%637.99M	-45.72%560.77M	-8.88%562.16M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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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