ShanDong Swan Cotton Industrial Machinery Stock (603029) Cash Flow Statement

18.93
+0.10+0.53%

Market Closed Jan 16 15:00 CST

2.30BMarket Cap28.30P/E (TTM)

ShanDong Swan Cotton Industrial Machinery Stock (603029) 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

58.38%496.14M

58.96%264.96M

1.77%122.97M

-52.63%542.72M

-67.23%313.26M

-62.69%166.69M

-53.08%120.82M

45.82%1.15B

35.10%955.98M

157.59%446.74M

Refunds of taxes and levies

-86.15%466.71K

-86.42%457.8K

616.79%387.71K

16.92%3.32M

25.64%3.37M

25.62%3.37M

-17.55%54.09K

-68.44%2.84M

-70.82%2.68M

-70.68%2.68M

Cash received relating to other operating activities

117.64%45.22M

143.48%30.97M

16.83%5.97M

-41.91%40.71M

-51.62%20.78M

-29.17%12.72M

-50.53%5.11M

190.77%70.07M

259.78%42.94M

80.97%17.96M

Cash inflows from operating activities

60.58%541.82M

62.16%296.38M

2.65%129.32M

-51.85%586.75M

-66.31%337.41M

-60.89%182.77M

-52.97%125.99M

48.84%1.22B

37.45%1B

142.79%467.38M

Goods services cash paid

33.34%435.1M

40.44%325.93M

58.06%225M

-49.33%415.52M

-48.95%326.32M

-50.73%232.07M

-40.04%142.35M

23.04%820.03M

-0.35%639.16M

20.22%470.99M

Staff behalf paid

12.92%114.9M

9.81%73.63M

16.34%38.69M

1.70%138.74M

-2.62%101.75M

3.51%67.05M

23.17%33.26M

11.18%136.42M

12.65%104.49M

13.72%64.78M

All taxes paid

11.99%22.17M

10.48%19.29M

82.17%12.14M

-36.81%29.49M

-54.35%19.8M

-57.71%17.46M

-78.93%6.67M

300.12%46.67M

498.24%43.36M

708.56%41.29M

Cash paid relating to other operating activities

39.29%65.34M

41.78%38.79M

53.04%22.28M

3.17%56.47M

-3.68%46.91M

-14.16%27.36M

-23.78%14.56M

3.62%54.73M

69.28%48.7M

33.67%31.87M

Cash outflows from operating activities

28.85%637.51M

33.05%457.63M

51.46%298.12M

-39.48%640.22M

-40.80%494.78M

-43.52%343.94M

-37.54%196.83M

23.92%1.06B

8.51%835.7M

27.47%608.93M

Net cash flows from operating activities

39.20%-95.69M

-0.05%-161.25M

-138.26%-168.79M

-133.26%-53.48M

-194.85%-157.37M

-13.86%-161.17M

-49.96%-70.84M

560.54%160.76M

500.19%165.9M

50.37%-141.55M

Investing cash flow

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

898.78%5.22M

178.30%392.02K

154.65%352.06K

5,141.47%599.1K

401,784.52%522.45K

--140.86K

--138.25K

1,532.86%11.43K

--130

----

Net cash received from disposal of subsidiaries and other business units

-80.00%100K

----

-16.67%2.5M

-61.54%500K

-80.00%200K

0.00%200K

-48.28%3M

160.00%1.3M

100.00%1M

Cash inflows from investing activities

420.13%5.32M

15.01%392.02K

4.08%352.06K

2.91%3.1M

-21.36%1.02M

-65.91%340.86K

69.13%338.25K

-48.09%3.01M

160.03%1.3M

100.00%1M

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

-26.84%13.65M

55.19%16.5M

34.32%6.72M

-40.07%25.68M

-35.28%18.66M

-32.33%10.64M

-22.56%5M

12.16%42.85M

-15.45%28.84M

-17.55%15.72M

Net cash paid to acquire subsidiaries and other business units

----

--4.88M

----

Cash outflows from investing activities

-42.00%13.65M

6.39%16.5M

-31.98%6.72M

-28.68%30.56M

-18.36%23.54M

-1.29%15.51M

52.92%9.88M

12.16%42.85M

-15.45%28.84M

-17.55%15.72M

Net cash flows from investing activities

62.98%-8.34M

-6.20%-16.11M

33.26%-6.37M

31.07%-27.46M

18.22%-22.52M

-3.10%-15.17M

-52.41%-9.54M

-22.94%-39.84M

18.06%-27.54M

20.71%-14.72M

Financing cash flow

Cash from borrowing

481.12%87.17M

232.00%49.8M

98.67%29.8M

-45.24%115M

-92.86%15M

-90.00%15M

50.00%15M

45.83%210M

50.00%150M

Cash inflows from financing activities

481.12%87.17M

232.00%49.8M

98.67%29.8M

-45.24%115M

-92.86%15M

-90.00%15M

50.00%15M

45.83%210M

50.00%150M

Borrowing repayment

117.39%65M

74.56%35M

250.00%35M

-90.77%29.9M

-86.03%29.9M

-83.83%20.05M

0.00%10M

980.33%324.1M

613.50%214.05M

1,140.00%124M

Dividend interest payment

11.30%23.68M

7.08%22.64M

264.99%876.33K

-0.19%21.41M

-3.60%21.28M

4.91%21.14M

-83.26%240.1K

62.16%21.45M

77.11%22.07M

84.15%20.15M

Cash payments relating to other financing activities

-40.71%6M

-70.36%3M

----

-81.53%4.09M

4,338.80%10.12M

912.05%10.12M

----

-36.68%22.13M

-88.35%228K

-48.92%1M

Cash outflows from financing activities

54.46%94.68M

18.17%60.64M

250.35%35.88M

-84.93%55.39M

-74.06%61.3M

-64.65%51.31M

-10.44%10.24M

370.28%367.68M

432.07%236.35M

533.82%145.15M

Net cash flows from financing activities

83.77%-7.51M

70.15%-10.84M

-227.66%-6.08M

137.80%59.61M

-75.70%-46.3M

-849.18%-36.31M

431.96%4.76M

-339.57%-157.68M

-126.46%-26.35M

-93.71%4.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.56%-33.79K

61.84%32.46K

104.06%37K

264.05%258.52K

-91.58%55.79K

-83.39%20.05K

-1,425.18%-912.18K

-84.06%71.01K

11.89%662.37K

-53.95%120.75K

Net increase in cash and cash equivalents

50.66%-111.57M

11.51%-188.17M

-136.74%-181.2M

42.56%-21.07M

-300.69%-226.13M

-40.54%-212.64M

-39.17%-76.54M

-3,400.33%-36.68M

348.75%112.68M

33.17%-151.29M

Add:Begin period cash and cash equivalents

-6.49%303.72M

-10.15%324.79M

-0.29%361.47M

End period cash equivalent

94.76%192.15M

3.03%115.56M

-50.65%122.52M

-6.49%303.72M

-79.19%98.66M

-46.64%112.16M

-19.00%248.25M

-10.15%324.79M

22.32%474.15M

54.40%210.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

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	58.38%496.14M	58.96%264.96M	1.77%122.97M	-52.63%542.72M	-67.23%313.26M	-62.69%166.69M	-53.08%120.82M	45.82%1.15B	35.10%955.98M	157.59%446.74M
Refunds of taxes and levies	-86.15%466.71K	-86.42%457.8K	616.79%387.71K	16.92%3.32M	25.64%3.37M	25.62%3.37M	-17.55%54.09K	-68.44%2.84M	-70.82%2.68M	-70.68%2.68M
Cash received relating to other operating activities	117.64%45.22M	143.48%30.97M	16.83%5.97M	-41.91%40.71M	-51.62%20.78M	-29.17%12.72M	-50.53%5.11M	190.77%70.07M	259.78%42.94M	80.97%17.96M
Cash inflows from operating activities	60.58%541.82M	62.16%296.38M	2.65%129.32M	-51.85%586.75M	-66.31%337.41M	-60.89%182.77M	-52.97%125.99M	48.84%1.22B	37.45%1B	142.79%467.38M
Goods services cash paid	33.34%435.1M	40.44%325.93M	58.06%225M	-49.33%415.52M	-48.95%326.32M	-50.73%232.07M	-40.04%142.35M	23.04%820.03M	-0.35%639.16M	20.22%470.99M
Staff behalf paid	12.92%114.9M	9.81%73.63M	16.34%38.69M	1.70%138.74M	-2.62%101.75M	3.51%67.05M	23.17%33.26M	11.18%136.42M	12.65%104.49M	13.72%64.78M
All taxes paid	11.99%22.17M	10.48%19.29M	82.17%12.14M	-36.81%29.49M	-54.35%19.8M	-57.71%17.46M	-78.93%6.67M	300.12%46.67M	498.24%43.36M	708.56%41.29M
Cash paid relating to other operating activities	39.29%65.34M	41.78%38.79M	53.04%22.28M	3.17%56.47M	-3.68%46.91M	-14.16%27.36M	-23.78%14.56M	3.62%54.73M	69.28%48.7M	33.67%31.87M
Cash outflows from operating activities	28.85%637.51M	33.05%457.63M	51.46%298.12M	-39.48%640.22M	-40.80%494.78M	-43.52%343.94M	-37.54%196.83M	23.92%1.06B	8.51%835.7M	27.47%608.93M
Net cash flows from operating activities	39.20%-95.69M	-0.05%-161.25M	-138.26%-168.79M	-133.26%-53.48M	-194.85%-157.37M	-13.86%-161.17M	-49.96%-70.84M	560.54%160.76M	500.19%165.9M	50.37%-141.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	898.78%5.22M	178.30%392.02K	154.65%352.06K	5,141.47%599.1K	401,784.52%522.45K	--140.86K	--138.25K	1,532.86%11.43K	--130	----
Net cash received from disposal of subsidiaries and other business units	-80.00%100K	----	----	-16.67%2.5M	-61.54%500K	-80.00%200K	0.00%200K	-48.28%3M	160.00%1.3M	100.00%1M
Cash inflows from investing activities	420.13%5.32M	15.01%392.02K	4.08%352.06K	2.91%3.1M	-21.36%1.02M	-65.91%340.86K	69.13%338.25K	-48.09%3.01M	160.03%1.3M	100.00%1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.84%13.65M	55.19%16.5M	34.32%6.72M	-40.07%25.68M	-35.28%18.66M	-32.33%10.64M	-22.56%5M	12.16%42.85M	-15.45%28.84M	-17.55%15.72M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--4.88M	--4.88M	--4.88M	--4.88M	----	----	----
Cash outflows from investing activities	-42.00%13.65M	6.39%16.5M	-31.98%6.72M	-28.68%30.56M	-18.36%23.54M	-1.29%15.51M	52.92%9.88M	12.16%42.85M	-15.45%28.84M	-17.55%15.72M
Net cash flows from investing activities	62.98%-8.34M	-6.20%-16.11M	33.26%-6.37M	31.07%-27.46M	18.22%-22.52M	-3.10%-15.17M	-52.41%-9.54M	-22.94%-39.84M	18.06%-27.54M	20.71%-14.72M
Financing cash flow
Cash from borrowing	481.12%87.17M	232.00%49.8M	98.67%29.8M	-45.24%115M	-92.86%15M	-90.00%15M	50.00%15M	45.83%210M	45.83%210M	50.00%150M
Cash inflows from financing activities	481.12%87.17M	232.00%49.8M	98.67%29.8M	-45.24%115M	-92.86%15M	-90.00%15M	50.00%15M	45.83%210M	45.83%210M	50.00%150M
Borrowing repayment	117.39%65M	74.56%35M	250.00%35M	-90.77%29.9M	-86.03%29.9M	-83.83%20.05M	0.00%10M	980.33%324.1M	613.50%214.05M	1,140.00%124M
Dividend interest payment	11.30%23.68M	7.08%22.64M	264.99%876.33K	-0.19%21.41M	-3.60%21.28M	4.91%21.14M	-83.26%240.1K	62.16%21.45M	77.11%22.07M	84.15%20.15M
Cash payments relating to other financing activities	-40.71%6M	-70.36%3M	----	-81.53%4.09M	4,338.80%10.12M	912.05%10.12M	----	-36.68%22.13M	-88.35%228K	-48.92%1M
Cash outflows from financing activities	54.46%94.68M	18.17%60.64M	250.35%35.88M	-84.93%55.39M	-74.06%61.3M	-64.65%51.31M	-10.44%10.24M	370.28%367.68M	432.07%236.35M	533.82%145.15M
Net cash flows from financing activities	83.77%-7.51M	70.15%-10.84M	-227.66%-6.08M	137.80%59.61M	-75.70%-46.3M	-849.18%-36.31M	431.96%4.76M	-339.57%-157.68M	-126.46%-26.35M	-93.71%4.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.56%-33.79K	61.84%32.46K	104.06%37K	264.05%258.52K	-91.58%55.79K	-83.39%20.05K	-1,425.18%-912.18K	-84.06%71.01K	11.89%662.37K	-53.95%120.75K
Net increase in cash and cash equivalents	50.66%-111.57M	11.51%-188.17M	-136.74%-181.2M	42.56%-21.07M	-300.69%-226.13M	-40.54%-212.64M	-39.17%-76.54M	-3,400.33%-36.68M	348.75%112.68M	33.17%-151.29M
Add:Begin period cash and cash equivalents	-6.49%303.72M	-6.49%303.72M	-6.49%303.72M	-10.15%324.79M	-10.15%324.79M	-10.15%324.79M	-10.15%324.79M	-0.29%361.47M	-0.29%361.47M	-0.29%361.47M
End period cash equivalent	94.76%192.15M	3.03%115.56M	-50.65%122.52M	-6.49%303.72M	-79.19%98.66M	-46.64%112.16M	-19.00%248.25M	-10.15%324.79M	22.32%474.15M	54.40%210.18M
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	--	--	--	China Audit Zhonghuan 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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