ShanDong Cynda Chemical (603086) Cash Flow Statement

8.70
+0.03+0.35%

Market Closed Jan 16 15:00 CST

3.78BMarket Cap23.08P/E (TTM)

ShanDong Cynda Chemical (603086) 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

1.76%1.43B

-1.50%940.17M

-9.85%490.75M

-10.49%1.98B

-22.24%1.4B

-25.91%954.48M

-15.08%544.36M

-20.77%2.21B

-17.40%1.8B

-2.64%1.29B

Refunds of taxes and levies

27.47%81.09M

25.03%53.9M

25.67%29.48M

-27.33%99.73M

-46.84%63.62M

-55.92%43.11M

-57.16%23.46M

-47.89%137.23M

-46.80%119.67M

-42.80%97.79M

Cash received relating to other operating activities

-19.11%19.25M

-41.04%11.6M

-54.35%5.12M

-0.56%20.52M

-35.89%23.8M

-8.94%19.67M

-5.59%11.22M

-20.24%20.63M

20.12%37.12M

16.23%21.6M

Cash inflows from operating activities

2.52%1.53B

-1.14%1.01B

-9.27%525.36M

-11.38%2.1B

-24.00%1.49B

-27.73%1.02B

-18.17%579.04M

-23.08%2.37B

-19.64%1.96B

-6.95%1.41B

Goods services cash paid

16.27%1.37B

5.89%899.37M

23.44%479.3M

-9.14%1.68B

-25.99%1.18B

-20.48%849.36M

-38.64%388.3M

-15.32%1.85B

0.08%1.59B

3.71%1.07B

Staff behalf paid

3.15%188.59M

4.16%129.94M

2.43%62.34M

-1.73%238.12M

1.25%182.83M

-6.01%124.75M

-2.61%60.86M

23.02%242.31M

20.41%180.56M

29.60%132.73M

All taxes paid

10.85%19.56M

10.51%11.72M

7.25%5.12M

-59.33%12.12M

-48.07%17.64M

-31.23%10.61M

-69.11%4.77M

-39.57%29.8M

-24.30%33.97M

-49.95%15.42M

Cash paid relating to other operating activities

7.29%80.38M

3.47%47.1M

-62.44%19.75M

-13.90%213.23M

-49.22%74.92M

-51.11%45.52M

39.47%52.59M

-12.94%247.65M

-23.15%147.55M

-9.40%93.1M

Cash outflows from operating activities

14.09%1.66B

5.62%1.09B

11.84%566.51M

-9.51%2.15B

-25.61%1.45B

-21.31%1.03B

-32.32%506.52M

-12.73%2.37B

-1.19%1.95B

3.43%1.31B

Net cash flows from operating activities

-445.56%-129.67M

-535.68%-82.46M

-156.75%-41.15M

-4,956.63%-45.03M

368.20%37.53M

-113.19%-12.97M

277.74%72.52M

-100.24%-890.43K

-98.27%8.01M

-60.17%98.32M

Investing cash flow

Cash received from disposal of investments

35.73%2.35B

23.29%1.47B

7.26%587.53M

-18.99%2.39B

-14.84%1.73B

-18.17%1.19B

-22.42%547.75M

-31.93%2.95B

-28.28%2.04B

-18.27%1.46B

Cash received from returns on investments

-39.45%2.74M

-44.85%1.59M

-34.71%541.06K

-26.48%5.83M

0.85%4.52M

-4.12%2.89M

-3.41%828.69K

-24.93%7.93M

-31.48%4.48M

-12.55%3.01M

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

623.24%1.35M

660.54%997.06K

----

-71.66%429.59K

-77.80%186.35K

-78.05%131.1K

----

-20.93%1.52M

-53.73%839.29K

-52.96%597.37K

Cash inflows from investing activities

35.59%2.36B

23.19%1.47B

7.20%588.07M

-19.04%2.4B

-14.83%1.74B

-18.16%1.2B

-22.41%548.58M

-31.91%2.96B

-28.31%2.04B

-18.28%1.46B

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

34.72%127.16M

-3.30%74.49M

174.98%58.13M

-2.39%187.15M

-38.97%94.39M

-28.71%77.03M

-58.05%21.14M

-35.63%191.73M

-11.84%154.66M

9.71%108.05M

Cash paid to acquire investments

29.83%2.49B

20.79%1.6B

-1.78%743.98M

-18.48%2.4B

-16.13%1.92B

-18.06%1.32B

-10.12%757.45M

-31.27%2.95B

-29.73%2.29B

-23.41%1.61B

Cash outflows from investing activities

30.06%2.62B

19.47%1.67B

3.02%802.11M

-17.49%2.59B

-17.58%2.01B

-18.73%1.4B

-12.82%778.59M

-31.55%3.14B

-28.81%2.44B

-21.93%1.72B

Net cash flows from investing activities

5.04%-260.12M

2.45%-198.23M

6.94%-214.04M

-9.04%-188.12M

31.55%-273.93M

21.90%-203.21M

-23.61%-230.01M

24.77%-172.52M

31.28%-400.21M

37.56%-260.21M

Financing cash flow

Cash from borrowing

89.01%651.51M

128.63%489.26M

66.52%169.85M

12.10%405.32M

22.77%344.7M

8.75%214M

11.50%102M

80.79%361.58M

100.56%280.78M

40.56%196.78M

Cash received relating to other financing activities

----

-57.01%7.87M

----

--18.31M

----

Cash inflows from financing activities

89.01%651.51M

128.63%489.26M

66.52%169.85M

8.77%413.19M

22.77%344.7M

8.75%214M

11.50%102M

85.40%379.89M

100.56%280.78M

40.56%196.78M

Borrowing repayment

4.77%329.5M

19.65%196.83M

-46.48%53.25M

96.34%284.85M

224.96%314.5M

172.80%164.5M

--99.5M

3.63%145.08M

61.30%96.78M

101.00%60.3M

Dividend interest payment

59.52%13.54M

43.25%7.92M

-19.37%3.2M

-87.04%10.94M

-89.77%8.49M

-93.12%5.53M

254.43%3.97M

43.06%84.39M

43.40%83M

40.20%80.44M

Cash payments relating to other financing activities

----

-99.84%116.96K

12.60%116.96K

----

Cash outflows from financing activities

6.21%343.04M

20.42%204.75M

-45.44%56.45M

28.83%295.78M

79.54%322.99M

20.81%170.03M

9,146.17%103.47M

-16.02%229.59M

52.48%179.9M

61.08%140.74M

Net cash flows from financing activities

1,320.83%308.47M

547.06%284.51M

7,834.36%113.4M

-21.88%117.41M

-78.48%21.71M

-21.54%43.97M

-101.62%-1.47M

319.49%150.3M

358.24%100.88M

6.49%56.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

8.63%6.19M

-14.27%5.46M

53.44%3.81M

203.93%7.92M

206.80%5.7M

382.82%6.37M

138.05%2.48M

-114.51%-7.62M

-10.14%-5.34M

-174.92%-2.25M

Net increase in cash and cash equivalents

64.05%-75.13M

105.60%9.28M

11.82%-137.98M

-250.83%-107.81M

29.55%-208.99M

-53.40%-165.84M

-9.38%-156.48M

-125.78%-30.73M

-192.25%-296.65M

5.38%-108.11M

Add:Begin period cash and cash equivalents

-25.69%311.8M

-34.69%311.8M

-6.82%419.62M

6.54%477.41M

35.99%450.35M

End period cash equivalent

12.37%236.68M

26.52%321.08M

-45.84%173.82M

-25.69%311.8M

37.04%210.63M

-25.85%253.78M

5.21%320.94M

-6.82%419.62M

-33.07%153.7M

57.77%342.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Dahua 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	1.76%1.43B	-1.50%940.17M	-9.85%490.75M	-10.49%1.98B	-22.24%1.4B	-25.91%954.48M	-15.08%544.36M	-20.77%2.21B	-17.40%1.8B	-2.64%1.29B
Refunds of taxes and levies	27.47%81.09M	25.03%53.9M	25.67%29.48M	-27.33%99.73M	-46.84%63.62M	-55.92%43.11M	-57.16%23.46M	-47.89%137.23M	-46.80%119.67M	-42.80%97.79M
Cash received relating to other operating activities	-19.11%19.25M	-41.04%11.6M	-54.35%5.12M	-0.56%20.52M	-35.89%23.8M	-8.94%19.67M	-5.59%11.22M	-20.24%20.63M	20.12%37.12M	16.23%21.6M
Cash inflows from operating activities	2.52%1.53B	-1.14%1.01B	-9.27%525.36M	-11.38%2.1B	-24.00%1.49B	-27.73%1.02B	-18.17%579.04M	-23.08%2.37B	-19.64%1.96B	-6.95%1.41B
Goods services cash paid	16.27%1.37B	5.89%899.37M	23.44%479.3M	-9.14%1.68B	-25.99%1.18B	-20.48%849.36M	-38.64%388.3M	-15.32%1.85B	0.08%1.59B	3.71%1.07B
Staff behalf paid	3.15%188.59M	4.16%129.94M	2.43%62.34M	-1.73%238.12M	1.25%182.83M	-6.01%124.75M	-2.61%60.86M	23.02%242.31M	20.41%180.56M	29.60%132.73M
All taxes paid	10.85%19.56M	10.51%11.72M	7.25%5.12M	-59.33%12.12M	-48.07%17.64M	-31.23%10.61M	-69.11%4.77M	-39.57%29.8M	-24.30%33.97M	-49.95%15.42M
Cash paid relating to other operating activities	7.29%80.38M	3.47%47.1M	-62.44%19.75M	-13.90%213.23M	-49.22%74.92M	-51.11%45.52M	39.47%52.59M	-12.94%247.65M	-23.15%147.55M	-9.40%93.1M
Cash outflows from operating activities	14.09%1.66B	5.62%1.09B	11.84%566.51M	-9.51%2.15B	-25.61%1.45B	-21.31%1.03B	-32.32%506.52M	-12.73%2.37B	-1.19%1.95B	3.43%1.31B
Net cash flows from operating activities	-445.56%-129.67M	-535.68%-82.46M	-156.75%-41.15M	-4,956.63%-45.03M	368.20%37.53M	-113.19%-12.97M	277.74%72.52M	-100.24%-890.43K	-98.27%8.01M	-60.17%98.32M
Investing cash flow
Cash received from disposal of investments	35.73%2.35B	23.29%1.47B	7.26%587.53M	-18.99%2.39B	-14.84%1.73B	-18.17%1.19B	-22.42%547.75M	-31.93%2.95B	-28.28%2.04B	-18.27%1.46B
Cash received from returns on investments	-39.45%2.74M	-44.85%1.59M	-34.71%541.06K	-26.48%5.83M	0.85%4.52M	-4.12%2.89M	-3.41%828.69K	-24.93%7.93M	-31.48%4.48M	-12.55%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	623.24%1.35M	660.54%997.06K	----	-71.66%429.59K	-77.80%186.35K	-78.05%131.1K	----	-20.93%1.52M	-53.73%839.29K	-52.96%597.37K
Cash inflows from investing activities	35.59%2.36B	23.19%1.47B	7.20%588.07M	-19.04%2.4B	-14.83%1.74B	-18.16%1.2B	-22.41%548.58M	-31.91%2.96B	-28.31%2.04B	-18.28%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.72%127.16M	-3.30%74.49M	174.98%58.13M	-2.39%187.15M	-38.97%94.39M	-28.71%77.03M	-58.05%21.14M	-35.63%191.73M	-11.84%154.66M	9.71%108.05M
Cash paid to acquire investments	29.83%2.49B	20.79%1.6B	-1.78%743.98M	-18.48%2.4B	-16.13%1.92B	-18.06%1.32B	-10.12%757.45M	-31.27%2.95B	-29.73%2.29B	-23.41%1.61B
Cash outflows from investing activities	30.06%2.62B	19.47%1.67B	3.02%802.11M	-17.49%2.59B	-17.58%2.01B	-18.73%1.4B	-12.82%778.59M	-31.55%3.14B	-28.81%2.44B	-21.93%1.72B
Net cash flows from investing activities	5.04%-260.12M	2.45%-198.23M	6.94%-214.04M	-9.04%-188.12M	31.55%-273.93M	21.90%-203.21M	-23.61%-230.01M	24.77%-172.52M	31.28%-400.21M	37.56%-260.21M
Financing cash flow
Cash from borrowing	89.01%651.51M	128.63%489.26M	66.52%169.85M	12.10%405.32M	22.77%344.7M	8.75%214M	11.50%102M	80.79%361.58M	100.56%280.78M	40.56%196.78M
Cash received relating to other financing activities	----	----	----	-57.01%7.87M	----	----	----	--18.31M	----	----
Cash inflows from financing activities	89.01%651.51M	128.63%489.26M	66.52%169.85M	8.77%413.19M	22.77%344.7M	8.75%214M	11.50%102M	85.40%379.89M	100.56%280.78M	40.56%196.78M
Borrowing repayment	4.77%329.5M	19.65%196.83M	-46.48%53.25M	96.34%284.85M	224.96%314.5M	172.80%164.5M	--99.5M	3.63%145.08M	61.30%96.78M	101.00%60.3M
Dividend interest payment	59.52%13.54M	43.25%7.92M	-19.37%3.2M	-87.04%10.94M	-89.77%8.49M	-93.12%5.53M	254.43%3.97M	43.06%84.39M	43.40%83M	40.20%80.44M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	-99.84%116.96K	12.60%116.96K	----
Cash outflows from financing activities	6.21%343.04M	20.42%204.75M	-45.44%56.45M	28.83%295.78M	79.54%322.99M	20.81%170.03M	9,146.17%103.47M	-16.02%229.59M	52.48%179.9M	61.08%140.74M
Net cash flows from financing activities	1,320.83%308.47M	547.06%284.51M	7,834.36%113.4M	-21.88%117.41M	-78.48%21.71M	-21.54%43.97M	-101.62%-1.47M	319.49%150.3M	358.24%100.88M	6.49%56.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	8.63%6.19M	-14.27%5.46M	53.44%3.81M	203.93%7.92M	206.80%5.7M	382.82%6.37M	138.05%2.48M	-114.51%-7.62M	-10.14%-5.34M	-174.92%-2.25M
Net increase in cash and cash equivalents	64.05%-75.13M	105.60%9.28M	11.82%-137.98M	-250.83%-107.81M	29.55%-208.99M	-53.40%-165.84M	-9.38%-156.48M	-125.78%-30.73M	-192.25%-296.65M	5.38%-108.11M
Add:Begin period cash and cash equivalents	-25.69%311.8M	-25.69%311.8M	-34.69%311.8M	-6.82%419.62M	-6.82%419.62M	-6.82%419.62M	6.54%477.41M	35.99%450.35M	35.99%450.35M	35.99%450.35M
End period cash equivalent	12.37%236.68M	26.52%321.08M	-45.84%173.82M	-25.69%311.8M	37.04%210.63M	-25.85%253.78M	5.21%320.94M	-6.82%419.62M	-33.07%153.7M	57.77%342.24M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"