Xi'An Shaangu Power (601369) Cash Flow Statement

10.49
+0.02+0.19%

Market Closed Jan 23 15:00 CST

18.08BMarket Cap18.21P/E (TTM)

Xi'An Shaangu Power (601369) Cash Flow

All

YOY

Hide blank lines

(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

4.37%4.81B

-0.06%3.17B

-11.70%1.5B

-13.60%6.39B

-18.01%4.61B

-12.38%3.17B

-9.55%1.69B

-1.67%7.4B

-8.40%5.62B

-18.61%3.62B

Refunds of taxes and levies

33,482.60%14.87M

42,222.16%14.84M

34,040.35%12.73M

-99.94%20.31K

-99.88%44.28K

-99.82%35.06K

-98.82%37.28K

106.68%34.63M

157.46%35.44M

43.23%19.68M

Cash received relating to other operating activities

-70.35%117.92M

-70.69%70.94M

-51.14%55.75M

-74.09%179.35M

-12.09%397.7M

-33.45%241.99M

-7.74%114.11M

74.51%692.23M

49.03%452.37M

268.61%363.61M

Cash inflows from operating activities

-1.27%4.94B

-4.64%3.25B

-13.48%1.57B

-19.12%6.57B

-18.05%5.01B

-14.72%3.41B

-9.58%1.81B

2.36%8.13B

-5.35%6.11B

-12.20%4B

Goods services cash paid

-0.75%2.62B

-0.90%1.75B

-36.27%644.64M

-25.29%3.47B

-23.17%2.64B

-25.77%1.76B

-12.01%1.01B

-6.74%4.64B

-15.59%3.43B

-18.39%2.37B

Staff behalf paid

-1.08%736.37M

-3.94%519.72M

0.20%313.9M

2.67%998.49M

-0.40%744.41M

2.58%541.05M

-3.29%313.27M

1.38%972.56M

10.38%747.39M

12.01%527.44M

All taxes paid

23.45%552.25M

33.96%424.04M

30.11%215.28M

-21.59%601.11M

-20.60%447.35M

-21.28%316.55M

-19.04%165.47M

5.34%766.58M

21.34%563.38M

17.34%402.12M

Cash paid relating to other operating activities

58.29%465.79M

53.45%319.54M

76.13%155.47M

-9.54%360.27M

10.73%294.27M

3.99%208.24M

-23.37%88.27M

8.01%398.28M

-14.37%265.75M

18.73%200.25M

Cash outflows from operating activities

6.03%4.37B

6.42%3.01B

-15.78%1.33B

-19.93%5.43B

-17.69%4.12B

-19.28%2.83B

-11.96%1.58B

-3.61%6.78B

-9.23%5.01B

-9.96%3.5B

Net cash flows from operating activities

-35.45%568.68M

-58.35%242.45M

2.26%235.86M

-15.06%1.15B

-19.69%881.03M

17.53%582.11M

10.99%230.64M

48.41%1.35B

17.61%1.1B

-25.35%495.28M

Investing cash flow

Cash received from disposal of investments

97.28%9.71B

309.81%8.06B

245.05%4.14B

180.77%6.53B

139.22%4.92B

51.45%1.97B

65.58%1.2B

-9.71%2.33B

-4.42%2.06B

-35.24%1.3B

Cash received from returns on investments

-25.49%22.96M

33.92%19.26M

84.02%8.53M

73.59%40.3M

61.75%30.81M

19.03%14.38M

-53.03%4.64M

-50.49%23.21M

-16.46%19.05M

-60.39%12.08M

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

84.44%1.85M

-65.38%346.6K

----

1,396.61%1.7M

832.22%1M

--113.7K

--107.4K

Cash received relating to other investing activities

33.85%315.57M

-26.44%161.33M

--129.92M

218.91%423.17M

--235.76M

--219.32M

----

215.93%132.69M

----

Cash inflows from investing activities

93.67%10.05B

274.35%8.24B

254.92%4.28B

181.86%7B

149.89%5.19B

67.94%2.2B

64.10%1.21B

-6.87%2.48B

-4.83%2.08B

-35.61%1.31B

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

133.69%349.69M

94.23%213.63M

138.53%92.6M

-58.66%215.7M

-54.50%149.64M

-33.71%109.99M

-75.93%38.82M

13.73%521.75M

-38.53%328.85M

1.48%165.93M

Cash paid to acquire investments

14.27%8.7B

88.33%7.97B

159.02%4.21B

43.98%8.78B

117.94%7.61B

50.57%4.23B

45.11%1.63B

32.74%6.1B

86.89%3.49B

93.66%2.81B

Cash paid relating to other investing activities

----

176.63%60M

--60M

--21.69M

----

Cash outflows from investing activities

15.68%9.05B

85.91%8.18B

149.55%4.31B

36.35%9.05B

104.67%7.82B

47.89%4.4B

34.56%1.73B

31.44%6.64B

58.98%3.82B

84.32%2.98B

Net cash flows from investing activities

138.22%1.01B

102.59%57.11M

95.31%-24.34M

50.55%-2.06B

-50.81%-2.63B

-32.11%-2.2B

5.12%-519.12M

-74.25%-4.16B

-688.80%-1.74B

-495.84%-1.67B

Financing cash flow

Cash from borrowing

-40.72%3.45B

-38.31%3.09B

-37.01%2.4B

272.13%7.26B

266.98%5.83B

405.67%5B

782.83%3.81B

-52.29%1.95B

-61.26%1.59B

-61.79%989.73M

Cash received relating to other financing activities

-84.03%100.06M

----

-43.24%626.36M

86.60%626.36M

107.39%626.36M

----

66.90%1.1B

-31.84%335.67M

56.93%302.01M

Cash inflows from financing activities

-44.92%3.55B

-43.39%3.19B

-37.01%2.4B

158.15%7.88B

235.50%6.45B

335.93%5.63B

778.76%3.81B

-35.90%3.05B

-58.24%1.92B

-53.64%1.29B

Borrowing repayment

-20.68%3.64B

-12.12%3.01B

5.38%1.89B

117.97%6.76B

82.23%4.59B

133.75%3.42B

199.60%1.8B

41.25%3.1B

36.02%2.52B

9.85%1.46B

Dividend interest payment

7.52%805.8M

-94.09%42.37M

15.06%22.29M

58.20%1.08B

10.96%749.46M

10.94%716.63M

-45.39%19.37M

16.33%682.84M

18.80%675.41M

18.44%645.96M

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

----

23,430.09%634.14K

12,208.85%331.72K

----

-99.95%2.7K

----

Cash payments relating to other financing activities

-52.30%9.3M

-38.95%9.06M

-99.73%23.23K

1,838.60%350.45M

-13.97%19.49M

38.75%14.84M

-17.45%8.49M

-99.13%18.08M

-98.53%22.65M

-98.79%10.7M

Cash outflows from financing activities

-16.85%4.45B

-26.36%3.06B

5.00%1.92B

115.42%8.19B

66.58%5.35B

95.85%4.15B

182.69%1.83B

-21.68%3.8B

-18.73%3.21B

-23.14%2.12B

Net cash flows from financing activities

-181.71%-897.91M

-91.18%130.51M

-75.61%484.37M

58.60%-310.38M

185.13%1.1B

278.65%1.48B

1,037.33%1.99B

-706.46%-749.7M

-298.43%-1.29B

-3,034.80%-828.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.67%-1.07M

134.57%1.74M

93.65%-634.34K

-193.68%-8.35M

-107.63%-1.72M

-169.82%-5.04M

18.37%-9.99M

28.75%8.91M

399.68%22.49M

162.95%7.22M

Net increase in cash and cash equivalents

203.46%675.12M

399.01%431.81M

-58.81%695.25M

65.42%-1.23B

65.94%-652.53M

92.75%-144.41M

399.53%1.69B

-127.19%-3.55B

-241.41%-1.92B

-280.88%-1.99B

Add:Begin period cash and cash equivalents

-44.43%1.53B

-56.24%2.76B

-19.84%6.3B

End period cash equivalent

4.83%2.21B

-24.85%1.97B

-49.89%2.23B

-44.43%1.53B

-52.00%2.11B

-39.38%2.61B

-22.54%4.45B

-56.24%2.76B

-52.40%4.39B

-51.90%4.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Sigma 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	4.37%4.81B	-0.06%3.17B	-11.70%1.5B	-13.60%6.39B	-18.01%4.61B	-12.38%3.17B	-9.55%1.69B	-1.67%7.4B	-8.40%5.62B	-18.61%3.62B
Refunds of taxes and levies	33,482.60%14.87M	42,222.16%14.84M	34,040.35%12.73M	-99.94%20.31K	-99.88%44.28K	-99.82%35.06K	-98.82%37.28K	106.68%34.63M	157.46%35.44M	43.23%19.68M
Cash received relating to other operating activities	-70.35%117.92M	-70.69%70.94M	-51.14%55.75M	-74.09%179.35M	-12.09%397.7M	-33.45%241.99M	-7.74%114.11M	74.51%692.23M	49.03%452.37M	268.61%363.61M
Cash inflows from operating activities	-1.27%4.94B	-4.64%3.25B	-13.48%1.57B	-19.12%6.57B	-18.05%5.01B	-14.72%3.41B	-9.58%1.81B	2.36%8.13B	-5.35%6.11B	-12.20%4B
Goods services cash paid	-0.75%2.62B	-0.90%1.75B	-36.27%644.64M	-25.29%3.47B	-23.17%2.64B	-25.77%1.76B	-12.01%1.01B	-6.74%4.64B	-15.59%3.43B	-18.39%2.37B
Staff behalf paid	-1.08%736.37M	-3.94%519.72M	0.20%313.9M	2.67%998.49M	-0.40%744.41M	2.58%541.05M	-3.29%313.27M	1.38%972.56M	10.38%747.39M	12.01%527.44M
All taxes paid	23.45%552.25M	33.96%424.04M	30.11%215.28M	-21.59%601.11M	-20.60%447.35M	-21.28%316.55M	-19.04%165.47M	5.34%766.58M	21.34%563.38M	17.34%402.12M
Cash paid relating to other operating activities	58.29%465.79M	53.45%319.54M	76.13%155.47M	-9.54%360.27M	10.73%294.27M	3.99%208.24M	-23.37%88.27M	8.01%398.28M	-14.37%265.75M	18.73%200.25M
Cash outflows from operating activities	6.03%4.37B	6.42%3.01B	-15.78%1.33B	-19.93%5.43B	-17.69%4.12B	-19.28%2.83B	-11.96%1.58B	-3.61%6.78B	-9.23%5.01B	-9.96%3.5B
Net cash flows from operating activities	-35.45%568.68M	-58.35%242.45M	2.26%235.86M	-15.06%1.15B	-19.69%881.03M	17.53%582.11M	10.99%230.64M	48.41%1.35B	17.61%1.1B	-25.35%495.28M
Investing cash flow
Cash received from disposal of investments	97.28%9.71B	309.81%8.06B	245.05%4.14B	180.77%6.53B	139.22%4.92B	51.45%1.97B	65.58%1.2B	-9.71%2.33B	-4.42%2.06B	-35.24%1.3B
Cash received from returns on investments	-25.49%22.96M	33.92%19.26M	84.02%8.53M	73.59%40.3M	61.75%30.81M	19.03%14.38M	-53.03%4.64M	-50.49%23.21M	-16.46%19.05M	-60.39%12.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	84.44%1.85M	-65.38%346.6K	----	1,396.61%1.7M	832.22%1M	832.22%1M	832.22%1M	--113.7K	--107.4K	--107.4K
Cash received relating to other investing activities	33.85%315.57M	-26.44%161.33M	--129.92M	218.91%423.17M	--235.76M	--219.32M	----	215.93%132.69M	----	----
Cash inflows from investing activities	93.67%10.05B	274.35%8.24B	254.92%4.28B	181.86%7B	149.89%5.19B	67.94%2.2B	64.10%1.21B	-6.87%2.48B	-4.83%2.08B	-35.61%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	133.69%349.69M	94.23%213.63M	138.53%92.6M	-58.66%215.7M	-54.50%149.64M	-33.71%109.99M	-75.93%38.82M	13.73%521.75M	-38.53%328.85M	1.48%165.93M
Cash paid to acquire investments	14.27%8.7B	88.33%7.97B	159.02%4.21B	43.98%8.78B	117.94%7.61B	50.57%4.23B	45.11%1.63B	32.74%6.1B	86.89%3.49B	93.66%2.81B
Cash paid relating to other investing activities	----	----	----	176.63%60M	--60M	--60M	--60M	--21.69M	----	----
Cash outflows from investing activities	15.68%9.05B	85.91%8.18B	149.55%4.31B	36.35%9.05B	104.67%7.82B	47.89%4.4B	34.56%1.73B	31.44%6.64B	58.98%3.82B	84.32%2.98B
Net cash flows from investing activities	138.22%1.01B	102.59%57.11M	95.31%-24.34M	50.55%-2.06B	-50.81%-2.63B	-32.11%-2.2B	5.12%-519.12M	-74.25%-4.16B	-688.80%-1.74B	-495.84%-1.67B
Financing cash flow
Cash from borrowing	-40.72%3.45B	-38.31%3.09B	-37.01%2.4B	272.13%7.26B	266.98%5.83B	405.67%5B	782.83%3.81B	-52.29%1.95B	-61.26%1.59B	-61.79%989.73M
Cash received relating to other financing activities	-84.03%100.06M	-84.03%100.06M	----	-43.24%626.36M	86.60%626.36M	107.39%626.36M	----	66.90%1.1B	-31.84%335.67M	56.93%302.01M
Cash inflows from financing activities	-44.92%3.55B	-43.39%3.19B	-37.01%2.4B	158.15%7.88B	235.50%6.45B	335.93%5.63B	778.76%3.81B	-35.90%3.05B	-58.24%1.92B	-53.64%1.29B
Borrowing repayment	-20.68%3.64B	-12.12%3.01B	5.38%1.89B	117.97%6.76B	82.23%4.59B	133.75%3.42B	199.60%1.8B	41.25%3.1B	36.02%2.52B	9.85%1.46B
Dividend interest payment	7.52%805.8M	-94.09%42.37M	15.06%22.29M	58.20%1.08B	10.96%749.46M	10.94%716.63M	-45.39%19.37M	16.33%682.84M	18.80%675.41M	18.44%645.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	23,430.09%634.14K	12,208.85%331.72K	----	----	-99.95%2.7K	-99.95%2.7K	----
Cash payments relating to other financing activities	-52.30%9.3M	-38.95%9.06M	-99.73%23.23K	1,838.60%350.45M	-13.97%19.49M	38.75%14.84M	-17.45%8.49M	-99.13%18.08M	-98.53%22.65M	-98.79%10.7M
Cash outflows from financing activities	-16.85%4.45B	-26.36%3.06B	5.00%1.92B	115.42%8.19B	66.58%5.35B	95.85%4.15B	182.69%1.83B	-21.68%3.8B	-18.73%3.21B	-23.14%2.12B
Net cash flows from financing activities	-181.71%-897.91M	-91.18%130.51M	-75.61%484.37M	58.60%-310.38M	185.13%1.1B	278.65%1.48B	1,037.33%1.99B	-706.46%-749.7M	-298.43%-1.29B	-3,034.80%-828.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.67%-1.07M	134.57%1.74M	93.65%-634.34K	-193.68%-8.35M	-107.63%-1.72M	-169.82%-5.04M	18.37%-9.99M	28.75%8.91M	399.68%22.49M	162.95%7.22M
Net increase in cash and cash equivalents	203.46%675.12M	399.01%431.81M	-58.81%695.25M	65.42%-1.23B	65.94%-652.53M	92.75%-144.41M	399.53%1.69B	-127.19%-3.55B	-241.41%-1.92B	-280.88%-1.99B
Add:Begin period cash and cash equivalents	-44.43%1.53B	-44.43%1.53B	-44.43%1.53B	-56.24%2.76B	-56.24%2.76B	-56.24%2.76B	-56.24%2.76B	-19.84%6.3B	-19.84%6.3B	-19.84%6.3B
End period cash equivalent	4.83%2.21B	-24.85%1.97B	-49.89%2.23B	-44.43%1.53B	-52.00%2.11B	-39.38%2.61B	-22.54%4.45B	-56.24%2.76B	-52.40%4.39B	-51.90%4.31B
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.