Sichuan Em Technology (601208) Cash Flow Statement

27.02
-0.38-1.39%

Pre-Opening Auction Jan 13 09:30 CST

27.51BMarket Cap120.63P/E (TTM)

Sichuan Em Technology (601208) 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

-2.63%2.44B

4.32%1.59B

10.60%687.26M

23.25%3.67B

31.51%2.51B

40.80%1.52B

72.53%621.41M

48.07%2.98B

9.47%1.91B

12.50%1.08B

Refunds of taxes and levies

-62.11%45.96M

103.09%32.7M

-35.31%10.13M

82.74%114.83M

71.97%121.32M

-75.09%16.1M

2,458.39%15.66M

-58.97%62.84M

-49.50%70.55M

-44.20%64.65M

Cash received relating to other operating activities

0.78%101.95M

-50.62%35.03M

57.60%27.38M

-53.33%116.92M

-22.16%101.16M

-13.79%70.95M

-16.77%17.37M

80.07%250.53M

-25.06%129.97M

-17.38%82.3M

Cash inflows from operating activities

-5.15%2.59B

2.89%1.65B

10.75%724.77M

18.56%3.9B

29.56%2.73B

31.03%1.61B

71.47%654.44M

42.89%3.29B

2.54%2.11B

4.38%1.23B

Goods services cash paid

7.11%2.34B

4.11%1.49B

7.52%718.04M

30.18%3.01B

31.23%2.19B

36.55%1.43B

36.91%667.84M

5.52%2.31B

3.99%1.67B

17.77%1.05B

Staff behalf paid

5.90%322.55M

4.92%225.11M

12.34%127.21M

6.21%382.62M

14.23%304.58M

16.28%214.56M

6.51%113.24M

23.33%360.26M

11.70%266.64M

11.29%184.52M

All taxes paid

6.61%157.88M

11.75%126.9M

14.38%32.61M

-6.20%200.1M

-8.33%148.09M

48.23%113.57M

26.88%28.51M

7.45%213.32M

41.36%161.55M

27.23%76.62M

Cash paid relating to other operating activities

-1.54%128.1M

-2.83%75.23M

-1.55%36.93M

-2.36%221.36M

-8.33%130.09M

-11.35%77.42M

14.73%37.51M

-12.84%226.71M

-12.40%141.92M

-18.09%87.33M

Cash outflows from operating activities

6.54%2.95B

4.38%1.91B

7.99%914.8M

22.54%3.81B

23.84%2.77B

31.51%1.83B

30.47%847.11M

5.80%3.11B

5.62%2.24B

14.23%1.39B

Net cash flows from operating activities

-746.18%-364.86M

-14.99%-260.81M

1.36%-190.04M

-49.76%91.03M

67.33%-43.12M

-35.02%-226.82M

28.01%-192.66M

128.46%181.18M

-102.77%-131.98M

-267.29%-167.98M

Investing cash flow

Cash received from disposal of investments

-4.45%1.68B

43.69%1.22B

177.85%650.08M

-19.72%2.68B

-34.44%1.75B

-43.79%849.1M

-73.99%233.97M

95.30%3.34B

130.24%2.68B

92.68%1.51B

Cash received from returns on investments

-57.41%3.08M

-72.25%1.4M

-71.77%935.05K

-43.88%10.66M

-47.70%7.22M

-31.49%5.04M

12.71%3.31M

77.27%19M

113.32%13.81M

97.32%7.35M

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

2,727.70%4.02M

----

-92.04%3.24M

-99.54%142.16K

-99.94%18K

--18K

-68.88%40.63M

-70.14%31.04M

7,197.70%31M

Net cash received from disposal of subsidiaries and other business units

----

--50.52K

----

Cash inflows from investing activities

-4.44%1.68B

43.01%1.22B

174.34%651.02M

-20.72%2.69B

-35.25%1.76B

-44.86%854.15M

-73.70%237.3M

83.62%3.4B

113.03%2.72B

95.42%1.55B

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

-61.92%116.95M

-62.21%88.95M

-59.41%58.86M

-39.82%544.94M

-40.74%307.12M

-6.84%235.41M

18.32%145.01M

59.78%905.53M

-47.63%518.31M

-60.09%252.7M

Cash paid to acquire investments

-18.81%1.68B

9.86%1.22B

50.24%745.35M

-8.72%2.62B

-15.99%2.07B

-31.75%1.11B

-41.29%496.1M

52.86%2.87B

115.03%2.46B

196.23%1.63B

Net cash paid to acquire subsidiaries and other business units

----

--20M

----

Cash outflows from investing activities

-24.38%1.8B

-2.74%1.31B

25.44%804.22M

-16.17%3.17B

-20.82%2.38B

-28.41%1.35B

-33.74%641.11M

54.46%3.78B

40.59%3B

59.01%1.88B

Net cash flows from investing activities

81.42%-114.41M

82.11%-88.1M

62.06%-153.2M

-24.47%-473.41M

-118.43%-615.77M

-48.37%-492.36M

-520.10%-403.81M

36.14%-380.35M

67.17%-281.9M

14.95%-331.84M

Financing cash flow

Cash received from capital contributions

----

-97.92%990.8K

-96.06%990.8K

-86.14%990.8K

--358.8K

-76.21%47.67M

-82.97%25.15M

-95.16%7.15M

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

----

-97.55%990.8K

-94.50%990.8K

--990.8K

--358.8K

14.21%40.52M

-49.22%18M

----

Cash from borrowing

17.74%1.83B

0.98%1.51B

2.60%1.03B

17.84%2.02B

3.40%1.55B

14.72%1.49B

-10.05%1B

-42.65%1.71B

19.40%1.5B

39.53%1.3B

Cash received relating to other financing activities

21.73%407.32M

-8.94%218.8M

123.61%73.67M

-59.09%668.61M

56.58%334.6M

131.31%240.28M

-37.33%32.94M

1,137.14%1.63B

21.69%213.69M

-22.62%103.88M

Cash inflows from financing activities

18.38%2.23B

-0.46%1.73B

6.42%1.1B

-20.82%2.69B

8.49%1.89B

22.79%1.73B

-11.25%1.03B

2.29%3.39B

10.09%1.74B

16.27%1.41B

Borrowing repayment

52.46%1.36B

34.67%1.1B

-1.57%672.02M

-7.54%1.53B

-35.78%893.59M

-21.35%813.96M

-4.01%682.73M

117.09%1.65B

219.37%1.39B

180.24%1.03B

Dividend interest payment

-21.91%150.91M

-28.08%124.49M

-0.47%17.54M

31.13%224.58M

25.89%193.26M

32.35%173.09M

-6.13%17.62M

13.02%171.26M

13.54%153.51M

14.70%130.78M

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

----

-30.00%280K

----

-97.44%8.19K

----

--400.02K

--320.02K

Cash payments relating to other financing activities

1.21%320.42M

-13.58%258.17M

117.99%38.49M

-59.22%711.81M

56.23%316.59M

190.82%298.74M

69.32%17.65M

1,680.38%1.75B

141.24%202.65M

48.64%102.72M

Cash outflows from financing activities

30.66%1.83B

15.01%1.48B

1.40%728.05M

-30.97%2.46B

-19.69%1.4B

1.37%1.29B

-3.03%718M

253.21%3.57B

166.85%1.75B

129.61%1.27B

Net cash flows from financing activities

-17.22%400.7M

-44.93%246.37M

17.83%372.26M

230.20%225.08M

6,294.69%484.05M

212.76%447.35M

-25.58%315.92M

-107.49%-172.87M

-100.84%-7.81M

-78.38%143.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-348.43%-310.47K

106.92%144.55K

-1,026.04%-153.66K

403.36%1.66M

-113.86%-69.24K

-43.91%69.86K

98.70%-13.65K

-90.79%330.57K

-91.35%499.7K

-96.00%124.54K

Net increase in cash and cash equivalents

54.90%-78.88M

62.32%-102.4M

110.29%28.87M

58.13%-155.64M

58.47%-174.91M

23.81%-271.76M

-409.25%-280.57M

-134.42%-371.71M

-5,722.96%-421.2M

-255.98%-356.67M

Add:Begin period cash and cash equivalents

-15.96%819.28M

-27.60%974.91M

405.03%1.35B

End period cash equivalent

-7.45%740.4M

1.95%716.88M

22.15%848.15M

-15.96%819.28M

-13.55%800.01M

-28.97%703.15M

-51.69%694.34M

-27.60%974.91M

237.58%925.43M

99.87%989.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-2.63%2.44B	4.32%1.59B	10.60%687.26M	23.25%3.67B	31.51%2.51B	40.80%1.52B	72.53%621.41M	48.07%2.98B	9.47%1.91B	12.50%1.08B
Refunds of taxes and levies	-62.11%45.96M	103.09%32.7M	-35.31%10.13M	82.74%114.83M	71.97%121.32M	-75.09%16.1M	2,458.39%15.66M	-58.97%62.84M	-49.50%70.55M	-44.20%64.65M
Cash received relating to other operating activities	0.78%101.95M	-50.62%35.03M	57.60%27.38M	-53.33%116.92M	-22.16%101.16M	-13.79%70.95M	-16.77%17.37M	80.07%250.53M	-25.06%129.97M	-17.38%82.3M
Cash inflows from operating activities	-5.15%2.59B	2.89%1.65B	10.75%724.77M	18.56%3.9B	29.56%2.73B	31.03%1.61B	71.47%654.44M	42.89%3.29B	2.54%2.11B	4.38%1.23B
Goods services cash paid	7.11%2.34B	4.11%1.49B	7.52%718.04M	30.18%3.01B	31.23%2.19B	36.55%1.43B	36.91%667.84M	5.52%2.31B	3.99%1.67B	17.77%1.05B
Staff behalf paid	5.90%322.55M	4.92%225.11M	12.34%127.21M	6.21%382.62M	14.23%304.58M	16.28%214.56M	6.51%113.24M	23.33%360.26M	11.70%266.64M	11.29%184.52M
All taxes paid	6.61%157.88M	11.75%126.9M	14.38%32.61M	-6.20%200.1M	-8.33%148.09M	48.23%113.57M	26.88%28.51M	7.45%213.32M	41.36%161.55M	27.23%76.62M
Cash paid relating to other operating activities	-1.54%128.1M	-2.83%75.23M	-1.55%36.93M	-2.36%221.36M	-8.33%130.09M	-11.35%77.42M	14.73%37.51M	-12.84%226.71M	-12.40%141.92M	-18.09%87.33M
Cash outflows from operating activities	6.54%2.95B	4.38%1.91B	7.99%914.8M	22.54%3.81B	23.84%2.77B	31.51%1.83B	30.47%847.11M	5.80%3.11B	5.62%2.24B	14.23%1.39B
Net cash flows from operating activities	-746.18%-364.86M	-14.99%-260.81M	1.36%-190.04M	-49.76%91.03M	67.33%-43.12M	-35.02%-226.82M	28.01%-192.66M	128.46%181.18M	-102.77%-131.98M	-267.29%-167.98M
Investing cash flow
Cash received from disposal of investments	-4.45%1.68B	43.69%1.22B	177.85%650.08M	-19.72%2.68B	-34.44%1.75B	-43.79%849.1M	-73.99%233.97M	95.30%3.34B	130.24%2.68B	92.68%1.51B
Cash received from returns on investments	-57.41%3.08M	-72.25%1.4M	-71.77%935.05K	-43.88%10.66M	-47.70%7.22M	-31.49%5.04M	12.71%3.31M	77.27%19M	113.32%13.81M	97.32%7.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,727.70%4.02M	----	----	-92.04%3.24M	-99.54%142.16K	-99.94%18K	--18K	-68.88%40.63M	-70.14%31.04M	7,197.70%31M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--50.52K	----	----
Cash inflows from investing activities	-4.44%1.68B	43.01%1.22B	174.34%651.02M	-20.72%2.69B	-35.25%1.76B	-44.86%854.15M	-73.70%237.3M	83.62%3.4B	113.03%2.72B	95.42%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.92%116.95M	-62.21%88.95M	-59.41%58.86M	-39.82%544.94M	-40.74%307.12M	-6.84%235.41M	18.32%145.01M	59.78%905.53M	-47.63%518.31M	-60.09%252.7M
Cash paid to acquire investments	-18.81%1.68B	9.86%1.22B	50.24%745.35M	-8.72%2.62B	-15.99%2.07B	-31.75%1.11B	-41.29%496.1M	52.86%2.87B	115.03%2.46B	196.23%1.63B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--20M	----
Cash outflows from investing activities	-24.38%1.8B	-2.74%1.31B	25.44%804.22M	-16.17%3.17B	-20.82%2.38B	-28.41%1.35B	-33.74%641.11M	54.46%3.78B	40.59%3B	59.01%1.88B
Net cash flows from investing activities	81.42%-114.41M	82.11%-88.1M	62.06%-153.2M	-24.47%-473.41M	-118.43%-615.77M	-48.37%-492.36M	-520.10%-403.81M	36.14%-380.35M	67.17%-281.9M	14.95%-331.84M
Financing cash flow
Cash received from capital contributions	----	----	----	-97.92%990.8K	-96.06%990.8K	-86.14%990.8K	--358.8K	-76.21%47.67M	-82.97%25.15M	-95.16%7.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-97.55%990.8K	-94.50%990.8K	--990.8K	--358.8K	14.21%40.52M	-49.22%18M	----
Cash from borrowing	17.74%1.83B	0.98%1.51B	2.60%1.03B	17.84%2.02B	3.40%1.55B	14.72%1.49B	-10.05%1B	-42.65%1.71B	19.40%1.5B	39.53%1.3B
Cash received relating to other financing activities	21.73%407.32M	-8.94%218.8M	123.61%73.67M	-59.09%668.61M	56.58%334.6M	131.31%240.28M	-37.33%32.94M	1,137.14%1.63B	21.69%213.69M	-22.62%103.88M
Cash inflows from financing activities	18.38%2.23B	-0.46%1.73B	6.42%1.1B	-20.82%2.69B	8.49%1.89B	22.79%1.73B	-11.25%1.03B	2.29%3.39B	10.09%1.74B	16.27%1.41B
Borrowing repayment	52.46%1.36B	34.67%1.1B	-1.57%672.02M	-7.54%1.53B	-35.78%893.59M	-21.35%813.96M	-4.01%682.73M	117.09%1.65B	219.37%1.39B	180.24%1.03B
Dividend interest payment	-21.91%150.91M	-28.08%124.49M	-0.47%17.54M	31.13%224.58M	25.89%193.26M	32.35%173.09M	-6.13%17.62M	13.02%171.26M	13.54%153.51M	14.70%130.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-30.00%280K	----	-97.44%8.19K	----	--400.02K	--320.02K	--320.02K
Cash payments relating to other financing activities	1.21%320.42M	-13.58%258.17M	117.99%38.49M	-59.22%711.81M	56.23%316.59M	190.82%298.74M	69.32%17.65M	1,680.38%1.75B	141.24%202.65M	48.64%102.72M
Cash outflows from financing activities	30.66%1.83B	15.01%1.48B	1.40%728.05M	-30.97%2.46B	-19.69%1.4B	1.37%1.29B	-3.03%718M	253.21%3.57B	166.85%1.75B	129.61%1.27B
Net cash flows from financing activities	-17.22%400.7M	-44.93%246.37M	17.83%372.26M	230.20%225.08M	6,294.69%484.05M	212.76%447.35M	-25.58%315.92M	-107.49%-172.87M	-100.84%-7.81M	-78.38%143.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-348.43%-310.47K	106.92%144.55K	-1,026.04%-153.66K	403.36%1.66M	-113.86%-69.24K	-43.91%69.86K	98.70%-13.65K	-90.79%330.57K	-91.35%499.7K	-96.00%124.54K
Net increase in cash and cash equivalents	54.90%-78.88M	62.32%-102.4M	110.29%28.87M	58.13%-155.64M	58.47%-174.91M	23.81%-271.76M	-409.25%-280.57M	-134.42%-371.71M	-5,722.96%-421.2M	-255.98%-356.67M
Add:Begin period cash and cash equivalents	-15.96%819.28M	-15.96%819.28M	-15.96%819.28M	-27.60%974.91M	-27.60%974.91M	-27.60%974.91M	-27.60%974.91M	405.03%1.35B	405.03%1.35B	405.03%1.35B
End period cash equivalent	-7.45%740.4M	1.95%716.88M	22.15%848.15M	-15.96%819.28M	-13.55%800.01M	-28.97%703.15M	-51.69%694.34M	-27.60%974.91M	237.58%925.43M	99.87%989.96M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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