Ningbo Sanxing Medical Electric (601567) Cash Flow Statement

23.48
+0.16+0.69%

Trading Dec 19 10:09 CST

32.99BMarket Cap16.74P/E (TTM)

Ningbo Sanxing Medical Electric (601567) 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

5.88%9.58B

6.38%5.89B

2.58%2.74B

30.98%15.52B

14.20%9.04B

13.15%5.54B

15.43%2.67B

35.39%11.85B

37.34%7.92B

45.25%4.89B

Refunds of taxes and levies

5.07%191.36M

48.73%128.68M

176.40%87.93M

8.93%243.7M

-6.48%182.12M

-7.80%86.52M

-24.28%31.81M

53.91%223.73M

23.37%194.75M

-21.89%93.84M

Cash received from interests, fees and commissions

-84.06%1.2M

-93.58%371.77K

-91.22%371.77K

-83.06%8.2M

-75.71%7.55M

-65.55%5.79M

--4.24M

-42.92%48.39M

-53.78%31.08M

-63.26%16.81M

Cash received relating to other operating activities

14.59%636.13M

0.37%364.54M

24.64%204.56M

55.62%587.69M

43.30%555.13M

72.78%363.2M

-14.97%164.12M

84.90%377.64M

66.26%387.39M

75.67%210.21M

Cash inflows from operating activities

6.29%10.4B

6.53%6.38B

5.62%3.03B

30.89%16.36B

14.72%9.79B

14.92%5.99B

12.64%2.87B

36.07%12.5B

37.08%8.53B

42.68%5.21B

Goods services cash paid

16.85%5.39B

17.93%3.49B

11.98%1.63B

49.98%9.67B

-4.33%4.61B

0.69%2.96B

10.90%1.45B

28.71%6.45B

36.32%4.82B

35.87%2.94B

Staff behalf paid

9.35%1.83B

8.92%1.25B

8.07%658.77M

22.76%2.29B

25.95%1.67B

31.46%1.14B

44.22%609.6M

38.99%1.86B

43.12%1.33B

42.87%870.78M

All taxes paid

-1.58%808.8M

-2.21%516.22M

34.34%269.29M

16.64%987.64M

26.77%821.75M

31.56%527.91M

5.21%200.46M

39.81%846.73M

27.35%648.22M

29.48%401.26M

Cash paid relating to other operating activities

16.13%1.92B

8.15%1.19B

22.98%627.37M

9.51%1.57B

14.71%1.65B

33.38%1.1B

34.16%510.13M

42.95%1.43B

40.29%1.44B

28.24%823.59M

Cash outflows from operating activities

13.55%9.95B

12.40%6.44B

14.76%3.18B

37.05%14.52B

6.32%8.76B

13.82%5.73B

20.38%2.77B

33.08%10.6B

37.29%8.24B

35.17%5.04B

Net cash flows from operating activities

-55.50%458.01M

-122.77%-59.26M

-249.41%-148.43M

-3.43%1.84B

250.48%1.03B

45.96%260.24M

-59.69%99.35M

55.52%1.9B

31.55%293.66M

350.23%178.29M

Investing cash flow

Cash received from disposal of investments

1,793.84%5.24B

2,252.60%5.25B

3,672.79%3.59B

36.57%1.55B

-11.24%276.87M

4.72%223.32M

-11.47%95.21M

-13.80%1.13B

-57.24%311.92M

-56.65%213.26M

Cash received from returns on investments

-31.07%55.17M

-44.48%26.77M

-90.10%3.7M

47.16%98.92M

47.56%80.04M

17.38%48.21M

--37.39M

-20.11%67.22M

18.25%54.24M

-20.09%41.07M

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

12,678.37%14.36M

11,734.82%14.36M

----

-48.08%1.42M

-31.87%112.37K

-27.20%121.3K

--60.23K

994.79%2.74M

--164.93K

--166.62K

Net cash received from disposal of subsidiaries and other business units

--3M

----

--3M

----

--40M

----

Cash inflows from investing activities

1,389.00%5.32B

1,849.16%5.29B

2,612.76%3.6B

32.56%1.65B

-2.54%357.02M

6.74%271.65M

23.35%132.66M

-11.14%1.24B

-52.76%366.32M

-53.16%254.5M

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

-14.46%607.53M

29.78%503.24M

6.90%273.48M

87.90%1.04B

99.09%710.23M

83.25%387.75M

191.99%255.83M

37.64%555.91M

25.52%356.74M

33.01%211.6M

Cash paid to acquire investments

1,508.54%4.59B

2,546.64%4.56B

11,259.61%3.86B

172.42%2.63B

126.65%285.41M

229.81%172.21M

--34.02M

42.81%965.34M

-25.58%125.92M

-76.77%52.21M

Net cash paid to acquire subsidiaries and other business units

----

-99.19%2.32M

----

-41.80%286.14M

-41.76%286.34M

Cash outflows from investing activities

420.91%5.2B

800.08%5.06B

1,327.66%4.14B

103.43%3.68B

29.77%997.95M

2.20%562.28M

230.82%289.85M

15.01%1.81B

-18.63%769M

-37.16%550.15M

Net cash flows from investing activities

118.35%117.61M

180.49%233.92M

-243.08%-539.29M

-260.16%-2.03B

-59.17%-640.93M

1.70%-290.63M

-888.42%-157.19M

-229.45%-562.74M

-137.31%-402.68M

10.99%-295.66M

Financing cash flow

Cash received from capital contributions

7.73%126.56M

-13.97%64.25M

43.75%35M

144.73%124.77M

297.56%117.48M

178.97%74.68M

-5.48%24.35M

-59.62%50.98M

-48.72%29.55M

-53.54%26.77M

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

----

144.73%124.77M

-22.17%23M

-81.32%5M

----

35.60%50.98M

--29.55M

--26.77M

Cash from borrowing

176.70%1.55B

400.88%1.3B

----

6.75%4B

-54.97%559.45M

-57.57%259.98M

16.69%259.98M

38.86%3.75B

-48.30%1.24B

-67.93%612.79M

Cash received relating to other financing activities

-39.40%190.39M

-80.55%99.87M

74.23%151.82M

--43.49M

-40.98%314.18M

97.14%513.52M

-13.91%87.14M

----

-37.18%532.32M

-46.40%260.48M

Cash inflows from financing activities

88.17%1.86B

72.88%1.47B

-49.71%186.82M

9.75%4.17B

-45.07%991.11M

-5.76%848.18M

6.20%371.47M

30.51%3.8B

-45.46%1.8B

-63.33%900.04M

Borrowing repayment

-5.35%2.51B

-5.46%1.91B

-99.47%1.37M

80.66%3.45B

47.93%2.65B

121.12%2.02B

-16.96%260M

-46.60%1.91B

-34.32%1.79B

-55.63%913.1M

Dividend interest payment

40.25%1.33B

36.68%1.29B

28.90%16.69M

81.01%956.28M

80.50%945.55M

81.34%940.91M

73.49%12.95M

5.89%528.31M

3.91%523.84M

5.33%518.88M

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

278.30%6.93M

-0.33%1.83M

----

-80.48%3.16M

--1.83M

----

386.16%16.18M

----

Cash payments relating to other financing activities

-51.51%295.76M

-81.96%128.11M

-76.67%72.85M

110.89%391.19M

44.68%609.96M

226.01%710.18M

159.56%312.31M

220.81%185.5M

-51.29%421.6M

-55.65%217.84M

Cash outflows from financing activities

-1.79%4.13B

-9.46%3.32B

-84.47%90.92M

82.87%4.8B

53.67%4.2B

122.46%3.67B

32.75%585.26M

-36.52%2.62B

-33.20%2.74B

-45.76%1.65B

Net cash flows from financing activities

29.54%-2.26B

34.21%-1.86B

144.86%95.91M

-153.57%-629.21M

-244.92%-3.21B

-276.37%-2.82B

-134.64%-213.79M

196.06%1.17B

-18.29%-931.53M

-27.69%-749.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.25%-38.39M

54.44%-19.45M

391.90%48.56M

-6,937.28%-82.22M

-24.98%-30.41M

-307.43%-42.69M

-412.33%-16.64M

41.85%-1.17M

-932.29%-24.33M

-206.29%-10.48M

Net increase in cash and cash equivalents

39.53%-1.73B

41.23%-1.7B

-88.45%-543.26M

-135.91%-901.99M

-168.13%-2.86B

-229.87%-2.9B

-267.59%-288.27M

1,552.63%2.51B

-45.67%-1.06B

10.51%-877.62M

Add:Begin period cash and cash equivalents

-17.89%4.14B

99.26%5.04B

99.80%5.04B

-6.40%2.53B

End period cash equivalent

10.36%2.41B

13.58%2.44B

-24.33%3.6B

-17.89%4.14B

49.23%2.19B

29.91%2.15B

76.36%4.75B

99.26%5.04B

-25.69%1.47B

-4.05%1.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	5.88%9.58B	6.38%5.89B	2.58%2.74B	30.98%15.52B	14.20%9.04B	13.15%5.54B	15.43%2.67B	35.39%11.85B	37.34%7.92B	45.25%4.89B
Refunds of taxes and levies	5.07%191.36M	48.73%128.68M	176.40%87.93M	8.93%243.7M	-6.48%182.12M	-7.80%86.52M	-24.28%31.81M	53.91%223.73M	23.37%194.75M	-21.89%93.84M
Cash received from interests, fees and commissions	-84.06%1.2M	-93.58%371.77K	-91.22%371.77K	-83.06%8.2M	-75.71%7.55M	-65.55%5.79M	--4.24M	-42.92%48.39M	-53.78%31.08M	-63.26%16.81M
Cash received relating to other operating activities	14.59%636.13M	0.37%364.54M	24.64%204.56M	55.62%587.69M	43.30%555.13M	72.78%363.2M	-14.97%164.12M	84.90%377.64M	66.26%387.39M	75.67%210.21M
Cash inflows from operating activities	6.29%10.4B	6.53%6.38B	5.62%3.03B	30.89%16.36B	14.72%9.79B	14.92%5.99B	12.64%2.87B	36.07%12.5B	37.08%8.53B	42.68%5.21B
Goods services cash paid	16.85%5.39B	17.93%3.49B	11.98%1.63B	49.98%9.67B	-4.33%4.61B	0.69%2.96B	10.90%1.45B	28.71%6.45B	36.32%4.82B	35.87%2.94B
Staff behalf paid	9.35%1.83B	8.92%1.25B	8.07%658.77M	22.76%2.29B	25.95%1.67B	31.46%1.14B	44.22%609.6M	38.99%1.86B	43.12%1.33B	42.87%870.78M
All taxes paid	-1.58%808.8M	-2.21%516.22M	34.34%269.29M	16.64%987.64M	26.77%821.75M	31.56%527.91M	5.21%200.46M	39.81%846.73M	27.35%648.22M	29.48%401.26M
Cash paid relating to other operating activities	16.13%1.92B	8.15%1.19B	22.98%627.37M	9.51%1.57B	14.71%1.65B	33.38%1.1B	34.16%510.13M	42.95%1.43B	40.29%1.44B	28.24%823.59M
Cash outflows from operating activities	13.55%9.95B	12.40%6.44B	14.76%3.18B	37.05%14.52B	6.32%8.76B	13.82%5.73B	20.38%2.77B	33.08%10.6B	37.29%8.24B	35.17%5.04B
Net cash flows from operating activities	-55.50%458.01M	-122.77%-59.26M	-249.41%-148.43M	-3.43%1.84B	250.48%1.03B	45.96%260.24M	-59.69%99.35M	55.52%1.9B	31.55%293.66M	350.23%178.29M
Investing cash flow
Cash received from disposal of investments	1,793.84%5.24B	2,252.60%5.25B	3,672.79%3.59B	36.57%1.55B	-11.24%276.87M	4.72%223.32M	-11.47%95.21M	-13.80%1.13B	-57.24%311.92M	-56.65%213.26M
Cash received from returns on investments	-31.07%55.17M	-44.48%26.77M	-90.10%3.7M	47.16%98.92M	47.56%80.04M	17.38%48.21M	--37.39M	-20.11%67.22M	18.25%54.24M	-20.09%41.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12,678.37%14.36M	11,734.82%14.36M	----	-48.08%1.42M	-31.87%112.37K	-27.20%121.3K	--60.23K	994.79%2.74M	--164.93K	--166.62K
Net cash received from disposal of subsidiaries and other business units	--3M	----	--3M	----	----	----	----	--40M	----	----
Cash inflows from investing activities	1,389.00%5.32B	1,849.16%5.29B	2,612.76%3.6B	32.56%1.65B	-2.54%357.02M	6.74%271.65M	23.35%132.66M	-11.14%1.24B	-52.76%366.32M	-53.16%254.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.46%607.53M	29.78%503.24M	6.90%273.48M	87.90%1.04B	99.09%710.23M	83.25%387.75M	191.99%255.83M	37.64%555.91M	25.52%356.74M	33.01%211.6M
Cash paid to acquire investments	1,508.54%4.59B	2,546.64%4.56B	11,259.61%3.86B	172.42%2.63B	126.65%285.41M	229.81%172.21M	--34.02M	42.81%965.34M	-25.58%125.92M	-76.77%52.21M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-99.19%2.32M	-99.19%2.32M	-99.19%2.32M	----	-41.80%286.14M	-41.76%286.34M	-41.76%286.34M
Cash outflows from investing activities	420.91%5.2B	800.08%5.06B	1,327.66%4.14B	103.43%3.68B	29.77%997.95M	2.20%562.28M	230.82%289.85M	15.01%1.81B	-18.63%769M	-37.16%550.15M
Net cash flows from investing activities	118.35%117.61M	180.49%233.92M	-243.08%-539.29M	-260.16%-2.03B	-59.17%-640.93M	1.70%-290.63M	-888.42%-157.19M	-229.45%-562.74M	-137.31%-402.68M	10.99%-295.66M
Financing cash flow
Cash received from capital contributions	7.73%126.56M	-13.97%64.25M	43.75%35M	144.73%124.77M	297.56%117.48M	178.97%74.68M	-5.48%24.35M	-59.62%50.98M	-48.72%29.55M	-53.54%26.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	144.73%124.77M	-22.17%23M	-81.32%5M	----	35.60%50.98M	--29.55M	--26.77M
Cash from borrowing	176.70%1.55B	400.88%1.3B	----	6.75%4B	-54.97%559.45M	-57.57%259.98M	16.69%259.98M	38.86%3.75B	-48.30%1.24B	-67.93%612.79M
Cash received relating to other financing activities	-39.40%190.39M	-80.55%99.87M	74.23%151.82M	--43.49M	-40.98%314.18M	97.14%513.52M	-13.91%87.14M	----	-37.18%532.32M	-46.40%260.48M
Cash inflows from financing activities	88.17%1.86B	72.88%1.47B	-49.71%186.82M	9.75%4.17B	-45.07%991.11M	-5.76%848.18M	6.20%371.47M	30.51%3.8B	-45.46%1.8B	-63.33%900.04M
Borrowing repayment	-5.35%2.51B	-5.46%1.91B	-99.47%1.37M	80.66%3.45B	47.93%2.65B	121.12%2.02B	-16.96%260M	-46.60%1.91B	-34.32%1.79B	-55.63%913.1M
Dividend interest payment	40.25%1.33B	36.68%1.29B	28.90%16.69M	81.01%956.28M	80.50%945.55M	81.34%940.91M	73.49%12.95M	5.89%528.31M	3.91%523.84M	5.33%518.88M
-Including:Cash payments for dividends or profit to minority shareholders	278.30%6.93M	-0.33%1.83M	----	-80.48%3.16M	--1.83M	--1.83M	----	386.16%16.18M	----	----
Cash payments relating to other financing activities	-51.51%295.76M	-81.96%128.11M	-76.67%72.85M	110.89%391.19M	44.68%609.96M	226.01%710.18M	159.56%312.31M	220.81%185.5M	-51.29%421.6M	-55.65%217.84M
Cash outflows from financing activities	-1.79%4.13B	-9.46%3.32B	-84.47%90.92M	82.87%4.8B	53.67%4.2B	122.46%3.67B	32.75%585.26M	-36.52%2.62B	-33.20%2.74B	-45.76%1.65B
Net cash flows from financing activities	29.54%-2.26B	34.21%-1.86B	144.86%95.91M	-153.57%-629.21M	-244.92%-3.21B	-276.37%-2.82B	-134.64%-213.79M	196.06%1.17B	-18.29%-931.53M	-27.69%-749.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.25%-38.39M	54.44%-19.45M	391.90%48.56M	-6,937.28%-82.22M	-24.98%-30.41M	-307.43%-42.69M	-412.33%-16.64M	41.85%-1.17M	-932.29%-24.33M	-206.29%-10.48M
Net increase in cash and cash equivalents	39.53%-1.73B	41.23%-1.7B	-88.45%-543.26M	-135.91%-901.99M	-168.13%-2.86B	-229.87%-2.9B	-267.59%-288.27M	1,552.63%2.51B	-45.67%-1.06B	10.51%-877.62M
Add:Begin period cash and cash equivalents	-17.89%4.14B	-17.89%4.14B	-17.89%4.14B	99.26%5.04B	99.26%5.04B	99.26%5.04B	99.80%5.04B	-6.40%2.53B	-6.40%2.53B	-6.40%2.53B
End period cash equivalent	10.36%2.41B	13.58%2.44B	-24.33%3.6B	-17.89%4.14B	49.23%2.19B	29.91%2.15B	76.36%4.75B	99.26%5.04B	-25.69%1.47B	-4.05%1.65B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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