Jiangsu Safety Wire Rope (603028) Cash Flow Statement

9.48
-0.03-0.32%

Trading Jan 16 14:12 CST

2.72BMarket Cap-16.99P/E (TTM)

Jiangsu Safety Wire Rope (603028) 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

61.36%1.09B

63.78%717.12M

12.04%222.39M

-25.12%704.43M

2.37%674.02M

6.50%437.85M

14.19%198.48M

17.03%940.8M

8.59%658.41M

21.69%411.11M

Refunds of taxes and levies

-93.90%4.76M

-98.67%642.97K

-99.78%105.86K

5,659.36%49.15M

7,776.04%78.05M

5,362.32%48.27M

8,274.27%47.18M

-91.51%853.38K

-91.34%990.97K

-91.97%883.72K

Cash received relating to other operating activities

-27.04%71.64M

3.55%48.52M

55.20%40.82M

64.22%88.42M

41.80%98.2M

445.70%46.86M

386.55%26.3M

316.63%53.84M

551.80%69.25M

-3.64%8.59M

Cash inflows from operating activities

36.90%1.16B

43.77%766.29M

-3.18%263.32M

-15.42%842M

16.69%850.27M

26.72%532.98M

51.27%271.97M

20.39%995.49M

15.96%728.66M

17.57%420.58M

Goods services cash paid

29.64%770.72M

17.60%451.63M

-18.55%183.1M

-17.46%464M

21.05%594.52M

-8.50%384.04M

69.29%224.81M

-2.91%562.18M

11.95%491.13M

62.26%419.69M

Staff behalf paid

-12.49%125.04M

-13.04%86.83M

-25.98%42.63M

18.87%186.83M

20.56%142.88M

30.93%99.84M

44.33%57.59M

27.95%157.18M

26.54%118.51M

13.09%76.25M

All taxes paid

-18.00%18.42M

-25.81%14.02M

45.78%7.17M

-33.42%30.72M

-41.43%22.46M

-21.78%18.89M

-32.38%4.92M

31.10%46.14M

20.69%38.35M

4.75%24.15M

Cash paid relating to other operating activities

-6.99%52.06M

-5.67%32.47M

-12.24%28.27M

50.60%78.54M

-52.07%55.97M

12.62%34.43M

174.62%32.21M

44.40%52.15M

358.09%116.77M

81.18%30.57M

Cash outflows from operating activities

18.44%966.24M

8.89%584.95M

-18.26%261.16M

-7.04%760.09M

6.68%815.83M

-2.45%537.2M

66.68%319.53M

5.75%817.65M

29.71%764.77M

50.45%550.67M

Net cash flows from operating activities

474.39%197.8M

4,399.44%181.34M

104.53%2.15M

-53.94%81.91M

195.36%34.44M

96.76%-4.22M

-299.46%-47.56M

230.92%177.85M

-193.16%-36.11M

-1,471.50%-130.08M

Investing cash flow

Cash received from disposal of investments

----

--7.22M

----

Cash received from returns on investments

-89.14%42.59K

-83.73%41.31K

-75.14%25.98K

41.49%465.22K

139.43%392.15K

1,404.27%254K

679.13%104.5K

--328.81K

--163.79K

--16.89K

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

-91.84%14.33K

--10.67K

-33.40%994.58K

-56.07%175.56K

-55.88%175.56K

----

4,594.88%1.49M

318.96%399.61K

1,370.64%397.96K

Cash received relating to other investing activities

--429.65K

----

4,988.22%96.68M

Cash inflows from investing activities

-14.29%486.57K

12.97%485.29K

-64.93%36.65K

-98.62%1.46M

-99.42%567.71K

-99.56%429.56K

-74.51%104.5K

5,372.30%105.71M

4,773.24%97.24M

4,938.30%97.09M

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

-93.32%27.09M

-92.46%20.4M

-94.34%14.53M

-17.03%457.47M

0.48%405.57M

198.57%270.45M

462.54%256.62M

3,286.84%551.39M

2,910.58%403.63M

785.73%90.58M

Cash paid to acquire investments

-66.65%4M

-85.29%3.9M

--3.26M

39.86%18M

-6.01%12M

121.05%26.53M

----

80.09%12.87M

--12.77M

--12M

Cash paid relating to other investing activities

----

--7.84M

----

--14.45M

----

Cash outflows from investing activities

-92.69%31.09M

-91.82%24.31M

-93.44%17.79M

-15.74%475.47M

2.17%425.42M

189.50%296.97M

226.12%271.07M

2,170.38%564.26M

2,709.87%416.4M

781.37%102.58M

Net cash flows from investing activities

92.80%-30.61M

91.97%-23.82M

93.45%-17.76M

-3.37%-474.01M

-33.12%-424.85M

-5,302.38%-296.54M

-227.62%-270.96M

-1,900.52%-458.55M

-2,388.81%-319.16M

43.48%-5.49M

Financing cash flow

Cash received from capital contributions

----

--91.91M

--81.91M

--53.34M

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

----

--91.91M

--81.91M

--53.34M

Cash from borrowing

-31.75%518.64M

-55.56%290.6M

-49.14%203.42M

51.41%940.63M

54.85%759.91M

88.80%653.87M

86.30%399.94M

130.79%621.24M

163.59%490.75M

126.09%346.32M

Cash received relating to other financing activities

-0.77%16.83M

-92.10%1.97M

-96.33%284.03K

-13.53%50.23M

-84.48%16.96M

-19.06%24.96M

13.32%7.74M

-20.41%58.08M

102.63%109.25M

-24.69%30.84M

Cash inflows from financing activities

-31.07%535.47M

-56.90%292.57M

-50.03%203.7M

28.48%990.86M

13.92%776.87M

57.68%678.83M

55.76%407.68M

125.40%771.23M

184.02%681.92M

121.76%430.5M

Borrowing repayment

75.47%482.41M

25.85%304.77M

199.26%172.01M

9.93%502.2M

-4.78%274.92M

21.88%242.18M

-37.12%57.48M

121.22%456.82M

72.09%288.71M

64.53%198.7M

Dividend interest payment

-20.40%23.95M

-20.26%15.11M

28.24%7.17M

160.23%40.18M

172.16%30.09M

185.00%18.95M

91.21%5.59M

-43.11%15.44M

-56.01%11.06M

22.75%6.65M

Cash payments relating to other financing activities

110.64%213.09M

147.77%171.54M

-18.75%25.62M

-24.19%36.68M

66.65%101.17M

-14.59%69.23M

6,490.42%31.53M

-47.20%48.39M

-25.28%60.71M

33.01%81.06M

Cash outflows from financing activities

77.13%719.46M

48.75%491.42M

116.49%204.8M

11.22%579.07M

12.68%406.18M

15.35%330.36M

-0.23%94.6M

60.06%520.65M

31.49%360.47M

53.06%286.41M

Net cash flows from financing activities

-149.63%-183.99M

-157.06%-198.85M

-100.35%-1.1M

64.33%411.79M

15.32%370.69M

141.83%348.47M

87.56%313.07M

1,384.37%250.58M

1,043.85%321.45M

1,957.20%144.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.61%-477.7K

-110.85%-54.29K

-75.08%46.62K

387.76%325.18K

173.02%380.32K

88.72%500.51K

137.24%187.1K

-97.12%66.67K

-126.47%-520.85K

-61.52%265.21K

Net increase in cash and cash equivalents

10.70%-17.27M

-185.83%-41.38M

-216.62%-16.66M

166.58%20.01M

43.69%-19.34M

448.61%48.21M

-107.33%-5.26M

-160.09%-30.06M

-458.38%-34.35M

185.35%8.79M

Add:Begin period cash and cash equivalents

17.96%131.43M

-21.24%111.42M

0.89%111.42M

54.69%141.48M

End period cash equivalent

23.98%114.16M

-43.59%90.05M

8.11%114.78M

17.96%131.43M

-14.05%92.08M

6.23%159.63M

-41.75%106.16M

-21.24%111.42M

25.58%107.13M

85.14%150.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	61.36%1.09B	63.78%717.12M	12.04%222.39M	-25.12%704.43M	2.37%674.02M	6.50%437.85M	14.19%198.48M	17.03%940.8M	8.59%658.41M	21.69%411.11M
Refunds of taxes and levies	-93.90%4.76M	-98.67%642.97K	-99.78%105.86K	5,659.36%49.15M	7,776.04%78.05M	5,362.32%48.27M	8,274.27%47.18M	-91.51%853.38K	-91.34%990.97K	-91.97%883.72K
Cash received relating to other operating activities	-27.04%71.64M	3.55%48.52M	55.20%40.82M	64.22%88.42M	41.80%98.2M	445.70%46.86M	386.55%26.3M	316.63%53.84M	551.80%69.25M	-3.64%8.59M
Cash inflows from operating activities	36.90%1.16B	43.77%766.29M	-3.18%263.32M	-15.42%842M	16.69%850.27M	26.72%532.98M	51.27%271.97M	20.39%995.49M	15.96%728.66M	17.57%420.58M
Goods services cash paid	29.64%770.72M	17.60%451.63M	-18.55%183.1M	-17.46%464M	21.05%594.52M	-8.50%384.04M	69.29%224.81M	-2.91%562.18M	11.95%491.13M	62.26%419.69M
Staff behalf paid	-12.49%125.04M	-13.04%86.83M	-25.98%42.63M	18.87%186.83M	20.56%142.88M	30.93%99.84M	44.33%57.59M	27.95%157.18M	26.54%118.51M	13.09%76.25M
All taxes paid	-18.00%18.42M	-25.81%14.02M	45.78%7.17M	-33.42%30.72M	-41.43%22.46M	-21.78%18.89M	-32.38%4.92M	31.10%46.14M	20.69%38.35M	4.75%24.15M
Cash paid relating to other operating activities	-6.99%52.06M	-5.67%32.47M	-12.24%28.27M	50.60%78.54M	-52.07%55.97M	12.62%34.43M	174.62%32.21M	44.40%52.15M	358.09%116.77M	81.18%30.57M
Cash outflows from operating activities	18.44%966.24M	8.89%584.95M	-18.26%261.16M	-7.04%760.09M	6.68%815.83M	-2.45%537.2M	66.68%319.53M	5.75%817.65M	29.71%764.77M	50.45%550.67M
Net cash flows from operating activities	474.39%197.8M	4,399.44%181.34M	104.53%2.15M	-53.94%81.91M	195.36%34.44M	96.76%-4.22M	-299.46%-47.56M	230.92%177.85M	-193.16%-36.11M	-1,471.50%-130.08M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--7.22M	----	----
Cash received from returns on investments	-89.14%42.59K	-83.73%41.31K	-75.14%25.98K	41.49%465.22K	139.43%392.15K	1,404.27%254K	679.13%104.5K	--328.81K	--163.79K	--16.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.84%14.33K	-91.84%14.33K	--10.67K	-33.40%994.58K	-56.07%175.56K	-55.88%175.56K	----	4,594.88%1.49M	318.96%399.61K	1,370.64%397.96K
Cash received relating to other investing activities	--429.65K	--429.65K	----	----	----	----	----	4,988.22%96.68M	4,988.22%96.68M	4,988.22%96.68M
Cash inflows from investing activities	-14.29%486.57K	12.97%485.29K	-64.93%36.65K	-98.62%1.46M	-99.42%567.71K	-99.56%429.56K	-74.51%104.5K	5,372.30%105.71M	4,773.24%97.24M	4,938.30%97.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.32%27.09M	-92.46%20.4M	-94.34%14.53M	-17.03%457.47M	0.48%405.57M	198.57%270.45M	462.54%256.62M	3,286.84%551.39M	2,910.58%403.63M	785.73%90.58M
Cash paid to acquire investments	-66.65%4M	-85.29%3.9M	--3.26M	39.86%18M	-6.01%12M	121.05%26.53M	----	80.09%12.87M	--12.77M	--12M
Cash paid relating to other investing activities	----	----	----	----	--7.84M	----	--14.45M	----	----	----
Cash outflows from investing activities	-92.69%31.09M	-91.82%24.31M	-93.44%17.79M	-15.74%475.47M	2.17%425.42M	189.50%296.97M	226.12%271.07M	2,170.38%564.26M	2,709.87%416.4M	781.37%102.58M
Net cash flows from investing activities	92.80%-30.61M	91.97%-23.82M	93.45%-17.76M	-3.37%-474.01M	-33.12%-424.85M	-5,302.38%-296.54M	-227.62%-270.96M	-1,900.52%-458.55M	-2,388.81%-319.16M	43.48%-5.49M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--91.91M	--81.91M	--53.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--91.91M	--81.91M	--53.34M
Cash from borrowing	-31.75%518.64M	-55.56%290.6M	-49.14%203.42M	51.41%940.63M	54.85%759.91M	88.80%653.87M	86.30%399.94M	130.79%621.24M	163.59%490.75M	126.09%346.32M
Cash received relating to other financing activities	-0.77%16.83M	-92.10%1.97M	-96.33%284.03K	-13.53%50.23M	-84.48%16.96M	-19.06%24.96M	13.32%7.74M	-20.41%58.08M	102.63%109.25M	-24.69%30.84M
Cash inflows from financing activities	-31.07%535.47M	-56.90%292.57M	-50.03%203.7M	28.48%990.86M	13.92%776.87M	57.68%678.83M	55.76%407.68M	125.40%771.23M	184.02%681.92M	121.76%430.5M
Borrowing repayment	75.47%482.41M	25.85%304.77M	199.26%172.01M	9.93%502.2M	-4.78%274.92M	21.88%242.18M	-37.12%57.48M	121.22%456.82M	72.09%288.71M	64.53%198.7M
Dividend interest payment	-20.40%23.95M	-20.26%15.11M	28.24%7.17M	160.23%40.18M	172.16%30.09M	185.00%18.95M	91.21%5.59M	-43.11%15.44M	-56.01%11.06M	22.75%6.65M
Cash payments relating to other financing activities	110.64%213.09M	147.77%171.54M	-18.75%25.62M	-24.19%36.68M	66.65%101.17M	-14.59%69.23M	6,490.42%31.53M	-47.20%48.39M	-25.28%60.71M	33.01%81.06M
Cash outflows from financing activities	77.13%719.46M	48.75%491.42M	116.49%204.8M	11.22%579.07M	12.68%406.18M	15.35%330.36M	-0.23%94.6M	60.06%520.65M	31.49%360.47M	53.06%286.41M
Net cash flows from financing activities	-149.63%-183.99M	-157.06%-198.85M	-100.35%-1.1M	64.33%411.79M	15.32%370.69M	141.83%348.47M	87.56%313.07M	1,384.37%250.58M	1,043.85%321.45M	1,957.20%144.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.61%-477.7K	-110.85%-54.29K	-75.08%46.62K	387.76%325.18K	173.02%380.32K	88.72%500.51K	137.24%187.1K	-97.12%66.67K	-126.47%-520.85K	-61.52%265.21K
Net increase in cash and cash equivalents	10.70%-17.27M	-185.83%-41.38M	-216.62%-16.66M	166.58%20.01M	43.69%-19.34M	448.61%48.21M	-107.33%-5.26M	-160.09%-30.06M	-458.38%-34.35M	185.35%8.79M
Add:Begin period cash and cash equivalents	17.96%131.43M	17.96%131.43M	17.96%131.43M	-21.24%111.42M	-21.24%111.42M	-21.24%111.42M	0.89%111.42M	54.69%141.48M	54.69%141.48M	54.69%141.48M
End period cash equivalent	23.98%114.16M	-43.59%90.05M	8.11%114.78M	17.96%131.43M	-14.05%92.08M	6.23%159.63M	-41.75%106.16M	-21.24%111.42M	25.58%107.13M	85.14%150.27M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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