Suzhou Secote Precision Electronic (603283) Cash Flow Statement

49.13
+4.47+10.01%

Market Closed Jan 16 15:00 CST

13.32BMarket Cap27.76P/E (TTM)

Suzhou Secote Precision Electronic (603283) 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

12.40%2.28B

20.39%1.6B

-43.78%474M

-36.88%2.94B

-39.68%2.03B

-28.26%1.33B

-5.67%843.16M

32.99%4.66B

31.16%3.37B

13.43%1.86B

Refunds of taxes and levies

-47.10%59.12M

-67.07%17.03M

-74.85%6.5M

20.69%123.67M

50.44%111.76M

46.89%51.73M

6.73%25.86M

0.29%102.47M

1.64%74.29M

-43.61%35.21M

Cash received relating to other operating activities

-10.50%42.52M

-22.87%23.29M

-55.80%10.08M

5.45%67.99M

3.43%47.51M

-48.13%30.2M

-31.18%22.81M

20.28%64.47M

134.07%45.94M

314.56%58.21M

Cash inflows from operating activities

8.87%2.39B

16.27%1.64B

-44.99%490.58M

-35.09%3.14B

-37.19%2.19B

-27.49%1.41B

-6.25%891.83M

31.89%4.83B

31.11%3.49B

13.81%1.95B

Goods services cash paid

-39.81%862.83M

-25.89%604.89M

-34.18%248.17M

-4.81%1.74B

0.84%1.43B

-29.50%816.21M

-33.20%377.05M

-6.89%1.82B

-1.63%1.42B

26.13%1.16B

Staff behalf paid

-21.18%871.53M

-25.67%572.57M

-4.90%281.27M

31.40%1.41B

32.82%1.11B

33.97%770.26M

18.12%295.78M

19.77%1.07B

24.18%832.51M

30.46%574.96M

All taxes paid

-6.94%110.29M

28.97%112.07M

-6.33%70.48M

-15.71%189.3M

-18.40%118.51M

-23.33%86.89M

30.65%75.24M

11.50%224.59M

-5.13%145.24M

-14.76%113.34M

Cash paid relating to other operating activities

-17.45%128.84M

-19.53%85.12M

-16.89%46.51M

-31.68%229.24M

-0.24%156.07M

-9.54%105.79M

-4.29%55.96M

35.43%335.55M

9.75%156.44M

31.09%116.95M

Cash outflows from operating activities

-29.86%1.97B

-22.74%1.37B

-19.60%646.44M

3.11%3.56B

10.10%2.81B

-9.37%1.78B

-13.63%804.04M

4.64%3.46B

6.00%2.56B

24.18%1.96B

Net cash flows from operating activities

166.35%412.62M

173.51%268.8M

-277.54%-155.85M

-131.17%-428.38M

-166.58%-621.93M

-2,586.91%-365.66M

332.05%87.79M

282.46%1.37B

272.72%934.07M

-110.31%-13.61M

Investing cash flow

Cash received from disposal of investments

-71.79%155.6M

-97.54%10.7M

-97.35%5.7M

10.26%434.25M

197.32%551.56M

1,007.95%434.87M

1,077.24%214.85M

32.75%393.86M

-0.37%185.51M

-63.85%39.25M

Cash received from returns on investments

-91.33%401.31K

-94.27%261.23K

-61.41%250.53K

92.00%29.35M

747.18%4.63M

2,088.71%4.56M

551.95%649.16K

390.25%15.29M

-78.62%546.1K

-83.62%208.26K

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

52,926.41%530.26K

52,296.41%523.96K

----

-87.78%1.53M

-98.33%1K

-99.50%300

201.77%12.49M

82.50%60K

111.44%60K

Cash received relating to other investing activities

-76.21%2.14M

-87.64%1.05M

-90.25%801.26K

-53.29%8.13M

-32.21%8.98M

14.93%8.52M

331.92%8.22M

1,826.30%17.39M

--13.25M

--7.41M

Cash inflows from investing activities

-71.93%158.67M

-97.20%12.54M

-96.98%6.75M

7.80%473.25M

183.48%565.17M

854.54%447.95M

1,001.38%223.71M

44.01%439.02M

5.61%199.37M

-57.29%46.93M

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

4.27%239.28M

-14.39%166.77M

-37.36%96.57M

-7.39%355.36M

-31.92%229.48M

-14.80%194.8M

163.78%154.17M

125.19%383.73M

151.53%337.09M

127.96%228.65M

Cash paid to acquire investments

-57.97%187.91M

-99.22%3M

-98.49%3M

-65.47%222.59M

44.41%447.09M

418.84%384.12M

1,142.31%198.77M

171.83%644.56M

95.39%309.6M

3.54%74.03M

Net cash paid to acquire subsidiaries and other business units

----

--12.2M

--11.47M

----

Cash paid relating to other investing activities

----

-90.72%1.94M

-2.98%6.31M

842.12%6.25M

--1.77M

1,315.19%20.94M

--6.51M

--663.9K

Cash outflows from investing activities

-38.48%427.19M

-70.99%169.77M

-71.93%99.57M

-43.57%592.09M

6.30%694.35M

92.91%585.17M

376.47%354.71M

156.53%1.05B

123.34%653.2M

76.57%303.34M

Net cash flows from investing activities

-107.88%-268.52M

-14.58%-157.23M

29.14%-92.82M

80.52%-118.84M

71.54%-129.17M

46.48%-137.22M

-141.98%-130.99M

-485.92%-610.21M

-337.73%-453.83M

-313.99%-256.42M

Financing cash flow

Cash received from capital contributions

-99.96%64.06K

-97.18%64.06K

--64.06K

-18.69%146.8M

-18.68%146.81M

--2.27M

----

108.81%180.54M

108.88%180.54M

----

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

-97.18%64.06K

--64.06K

--2.26M

--2.27M

----

Cash from borrowing

-29.18%674.19M

-34.49%396.62M

93.99%178.07M

108.50%1.13B

19.16%952.03M

-19.26%605.48M

-46.60%91.79M

-39.26%543.19M

-1.06%798.95M

26.47%749.95M

Cash received relating to other financing activities

-14.51%17.2M

32.81%6.8M

-88.49%20.12M

-81.74%20.12M

-81.67%20.12M

-82.38%5.12M

--174.8M

--110.18M

--109.77M

Cash inflows from financing activities

-38.21%691.45M

-34.08%413.89M

90.82%184.93M

44.62%1.3B

2.69%1.12B

-26.97%627.87M

-51.77%96.91M

-8.39%898.52M

21.90%1.09B

44.87%859.72M

Borrowing repayment

171.50%814.54M

170.60%585.91M

133.88%150.12M

-61.16%475.62M

-71.52%300.01M

-66.08%216.52M

-72.09%64.18M

41.61%1.22B

56.11%1.05B

36.97%638.24M

Dividend interest payment

587.58%125.46M

791.35%123.91M

210.53%6.06M

-78.14%26.04M

-84.02%18.25M

-87.25%13.9M

-59.77%1.95M

42.62%119.15M

49.35%114.18M

52.34%108.99M

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

----

--8.63M

----

Cash payments relating to other financing activities

143.17%153.02M

-92.76%4.48M

-98.79%715.75K

-68.41%82.88M

-70.48%62.93M

113.30%61.81M

635.87%58.98M

41.45%262.38M

143.41%213.17M

-54.89%28.98M

Cash outflows from financing activities

186.74%1.09B

144.43%714.31M

25.40%156.9M

-63.61%584.54M

-72.39%381.18M

-62.35%292.23M

-48.49%125.11M

41.66%1.61B

64.61%1.38B

29.00%776.22M

Net cash flows from financing activities

-154.43%-401.56M

-189.51%-300.42M

199.43%28.04M

201.03%714.93M

353.54%737.77M

301.94%335.63M

32.71%-28.2M

-362.36%-707.68M

-627.41%-290.98M

1,104.86%83.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-23.65%2.63M

940.15%7.25M

448.21%4.18M

-62.14%6.14M

-82.95%3.44M

-94.97%696.63K

121.59%762.23K

-48.83%16.21M

-51.55%20.17M

5.95%13.86M

Net increase in cash and cash equivalents

-2,477.27%-254.84M

-9.03%-181.6M

-206.40%-216.46M

139.63%173.85M

-104.72%-9.89M

3.54%-166.56M

10.86%-70.64M

-45.77%72.55M

-14.07%209.43M

-330.87%-172.67M

Add:Begin period cash and cash equivalents

32.99%700.9M

15.96%527.05M

41.72%454.5M

End period cash equivalent

-13.75%446.07M

44.05%519.3M

6.14%484.45M

32.99%700.9M

-22.11%517.16M

27.91%360.49M

21.63%456.41M

15.96%527.05M

17.63%663.93M

-28.74%281.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	12.40%2.28B	20.39%1.6B	-43.78%474M	-36.88%2.94B	-39.68%2.03B	-28.26%1.33B	-5.67%843.16M	32.99%4.66B	31.16%3.37B	13.43%1.86B
Refunds of taxes and levies	-47.10%59.12M	-67.07%17.03M	-74.85%6.5M	20.69%123.67M	50.44%111.76M	46.89%51.73M	6.73%25.86M	0.29%102.47M	1.64%74.29M	-43.61%35.21M
Cash received relating to other operating activities	-10.50%42.52M	-22.87%23.29M	-55.80%10.08M	5.45%67.99M	3.43%47.51M	-48.13%30.2M	-31.18%22.81M	20.28%64.47M	134.07%45.94M	314.56%58.21M
Cash inflows from operating activities	8.87%2.39B	16.27%1.64B	-44.99%490.58M	-35.09%3.14B	-37.19%2.19B	-27.49%1.41B	-6.25%891.83M	31.89%4.83B	31.11%3.49B	13.81%1.95B
Goods services cash paid	-39.81%862.83M	-25.89%604.89M	-34.18%248.17M	-4.81%1.74B	0.84%1.43B	-29.50%816.21M	-33.20%377.05M	-6.89%1.82B	-1.63%1.42B	26.13%1.16B
Staff behalf paid	-21.18%871.53M	-25.67%572.57M	-4.90%281.27M	31.40%1.41B	32.82%1.11B	33.97%770.26M	18.12%295.78M	19.77%1.07B	24.18%832.51M	30.46%574.96M
All taxes paid	-6.94%110.29M	28.97%112.07M	-6.33%70.48M	-15.71%189.3M	-18.40%118.51M	-23.33%86.89M	30.65%75.24M	11.50%224.59M	-5.13%145.24M	-14.76%113.34M
Cash paid relating to other operating activities	-17.45%128.84M	-19.53%85.12M	-16.89%46.51M	-31.68%229.24M	-0.24%156.07M	-9.54%105.79M	-4.29%55.96M	35.43%335.55M	9.75%156.44M	31.09%116.95M
Cash outflows from operating activities	-29.86%1.97B	-22.74%1.37B	-19.60%646.44M	3.11%3.56B	10.10%2.81B	-9.37%1.78B	-13.63%804.04M	4.64%3.46B	6.00%2.56B	24.18%1.96B
Net cash flows from operating activities	166.35%412.62M	173.51%268.8M	-277.54%-155.85M	-131.17%-428.38M	-166.58%-621.93M	-2,586.91%-365.66M	332.05%87.79M	282.46%1.37B	272.72%934.07M	-110.31%-13.61M
Investing cash flow
Cash received from disposal of investments	-71.79%155.6M	-97.54%10.7M	-97.35%5.7M	10.26%434.25M	197.32%551.56M	1,007.95%434.87M	1,077.24%214.85M	32.75%393.86M	-0.37%185.51M	-63.85%39.25M
Cash received from returns on investments	-91.33%401.31K	-94.27%261.23K	-61.41%250.53K	92.00%29.35M	747.18%4.63M	2,088.71%4.56M	551.95%649.16K	390.25%15.29M	-78.62%546.1K	-83.62%208.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	52,926.41%530.26K	52,296.41%523.96K	----	-87.78%1.53M	-98.33%1K	-98.33%1K	-99.50%300	201.77%12.49M	82.50%60K	111.44%60K
Cash received relating to other investing activities	-76.21%2.14M	-87.64%1.05M	-90.25%801.26K	-53.29%8.13M	-32.21%8.98M	14.93%8.52M	331.92%8.22M	1,826.30%17.39M	--13.25M	--7.41M
Cash inflows from investing activities	-71.93%158.67M	-97.20%12.54M	-96.98%6.75M	7.80%473.25M	183.48%565.17M	854.54%447.95M	1,001.38%223.71M	44.01%439.02M	5.61%199.37M	-57.29%46.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.27%239.28M	-14.39%166.77M	-37.36%96.57M	-7.39%355.36M	-31.92%229.48M	-14.80%194.8M	163.78%154.17M	125.19%383.73M	151.53%337.09M	127.96%228.65M
Cash paid to acquire investments	-57.97%187.91M	-99.22%3M	-98.49%3M	-65.47%222.59M	44.41%447.09M	418.84%384.12M	1,142.31%198.77M	171.83%644.56M	95.39%309.6M	3.54%74.03M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--12.2M	--11.47M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	-90.72%1.94M	-2.98%6.31M	842.12%6.25M	--1.77M	1,315.19%20.94M	--6.51M	--663.9K
Cash outflows from investing activities	-38.48%427.19M	-70.99%169.77M	-71.93%99.57M	-43.57%592.09M	6.30%694.35M	92.91%585.17M	376.47%354.71M	156.53%1.05B	123.34%653.2M	76.57%303.34M
Net cash flows from investing activities	-107.88%-268.52M	-14.58%-157.23M	29.14%-92.82M	80.52%-118.84M	71.54%-129.17M	46.48%-137.22M	-141.98%-130.99M	-485.92%-610.21M	-337.73%-453.83M	-313.99%-256.42M
Financing cash flow
Cash received from capital contributions	-99.96%64.06K	-97.18%64.06K	--64.06K	-18.69%146.8M	-18.68%146.81M	--2.27M	----	108.81%180.54M	108.88%180.54M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.18%64.06K	-97.18%64.06K	--64.06K	--2.26M	--2.27M	--2.27M	----	----	----	----
Cash from borrowing	-29.18%674.19M	-34.49%396.62M	93.99%178.07M	108.50%1.13B	19.16%952.03M	-19.26%605.48M	-46.60%91.79M	-39.26%543.19M	-1.06%798.95M	26.47%749.95M
Cash received relating to other financing activities	-14.51%17.2M	-14.51%17.2M	32.81%6.8M	-88.49%20.12M	-81.74%20.12M	-81.67%20.12M	-82.38%5.12M	--174.8M	--110.18M	--109.77M
Cash inflows from financing activities	-38.21%691.45M	-34.08%413.89M	90.82%184.93M	44.62%1.3B	2.69%1.12B	-26.97%627.87M	-51.77%96.91M	-8.39%898.52M	21.90%1.09B	44.87%859.72M
Borrowing repayment	171.50%814.54M	170.60%585.91M	133.88%150.12M	-61.16%475.62M	-71.52%300.01M	-66.08%216.52M	-72.09%64.18M	41.61%1.22B	56.11%1.05B	36.97%638.24M
Dividend interest payment	587.58%125.46M	791.35%123.91M	210.53%6.06M	-78.14%26.04M	-84.02%18.25M	-87.25%13.9M	-59.77%1.95M	42.62%119.15M	49.35%114.18M	52.34%108.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--8.63M	----	----	----	----	----	----
Cash payments relating to other financing activities	143.17%153.02M	-92.76%4.48M	-98.79%715.75K	-68.41%82.88M	-70.48%62.93M	113.30%61.81M	635.87%58.98M	41.45%262.38M	143.41%213.17M	-54.89%28.98M
Cash outflows from financing activities	186.74%1.09B	144.43%714.31M	25.40%156.9M	-63.61%584.54M	-72.39%381.18M	-62.35%292.23M	-48.49%125.11M	41.66%1.61B	64.61%1.38B	29.00%776.22M
Net cash flows from financing activities	-154.43%-401.56M	-189.51%-300.42M	199.43%28.04M	201.03%714.93M	353.54%737.77M	301.94%335.63M	32.71%-28.2M	-362.36%-707.68M	-627.41%-290.98M	1,104.86%83.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-23.65%2.63M	940.15%7.25M	448.21%4.18M	-62.14%6.14M	-82.95%3.44M	-94.97%696.63K	121.59%762.23K	-48.83%16.21M	-51.55%20.17M	5.95%13.86M
Net increase in cash and cash equivalents	-2,477.27%-254.84M	-9.03%-181.6M	-206.40%-216.46M	139.63%173.85M	-104.72%-9.89M	3.54%-166.56M	10.86%-70.64M	-45.77%72.55M	-14.07%209.43M	-330.87%-172.67M
Add:Begin period cash and cash equivalents	32.99%700.9M	32.99%700.9M	32.99%700.9M	15.96%527.05M	15.96%527.05M	15.96%527.05M	15.96%527.05M	41.72%454.5M	41.72%454.5M	41.72%454.5M
End period cash equivalent	-13.75%446.07M	44.05%519.3M	6.14%484.45M	32.99%700.9M	-22.11%517.16M	27.91%360.49M	21.63%456.41M	15.96%527.05M	17.63%663.93M	-28.74%281.83M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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