Ningbo Xusheng Group (603305) Cash Flow Statement

20.71
+0.45+2.22%

Trading Jan 23 10:23 CST

23.93BMarket Cap60.91P/E (TTM)

Ningbo Xusheng Group (603305) 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

-5.48%3.42B

-16.25%2.11B

-17.21%1.06B

-3.07%4.78B

-0.86%3.62B

9.82%2.52B

2.01%1.28B

12.09%4.93B

13.52%3.65B

7.98%2.3B

Refunds of taxes and levies

113.80%63.07M

204.22%63.07M

623.95%47.18M

-46.95%39.23M

-44.10%29.5M

-43.76%20.73M

-76.55%6.52M

-68.96%73.96M

-74.50%52.77M

-78.46%36.86M

Cash received relating to other operating activities

-26.34%85.84M

-26.07%46.64M

-3.28%18.89M

20.04%229.01M

-30.64%116.54M

-59.57%63.08M

-60.30%19.53M

243.60%190.78M

390.25%168.02M

1,067.53%156.02M

Cash inflows from operating activities

-5.19%3.57B

-14.73%2.22B

-13.81%1.13B

-2.85%5.05B

-2.75%3.77B

4.67%2.6B

-1.93%1.31B

10.71%5.2B

11.99%3.87B

7.71%2.49B

Goods services cash paid

0.62%2.26B

2.27%1.41B

-10.17%591.51M

-9.56%2.99B

-11.71%2.24B

-10.43%1.38B

-11.73%658.45M

-9.73%3.31B

-8.59%2.54B

-15.04%1.54B

Staff behalf paid

-1.73%490.93M

-3.49%338.3M

-7.54%138.39M

1.73%644.47M

5.88%499.59M

9.82%350.53M

-1.06%149.67M

20.42%633.52M

28.43%471.82M

31.96%319.18M

All taxes paid

54.01%160.05M

106.95%114.27M

20.56%58.56M

-35.78%102.47M

13.07%103.92M

-25.21%55.21M

-3.90%48.57M

460.29%159.56M

231.06%91.91M

261.58%73.83M

Cash paid relating to other operating activities

9.81%93.83M

-20.78%58.76M

-10.23%40.2M

-19.79%94.25M

-6.60%85.44M

34.74%74.18M

39.05%44.78M

17.97%117.5M

20.69%91.48M

24.61%55.05M

Cash outflows from operating activities

2.38%3B

3.37%1.92B

-8.08%828.66M

-9.14%3.83B

-8.25%2.93B

-6.47%1.86B

-8.01%901.47M

-2.32%4.22B

-1.67%3.19B

-6.17%1.99B

Net cash flows from operating activities

-31.69%571.69M

-59.75%300.62M

-26.54%298.12M

24.27%1.22B

23.15%836.9M

48.76%746.94M

14.93%405.83M

160.58%978.13M

222.77%679.6M

159.54%502.12M

Investing cash flow

Cash received from disposal of investments

--1.37B

--245M

--100M

-49.49%500M

----

-64.09%990M

-42.34%640M

-49.71%440M

Cash received from returns on investments

--18.37M

--1.93M

--82.47K

-59.98%3.96M

----

-70.96%9.91M

-46.38%5.55M

-50.46%4.03M

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

1,773.57%3.22M

138,523.89%3.22M

447.16%105.4K

27.70%948.58K

-68.77%171.66K

-99.57%2.32K

-75.92%19.26K

88.26%742.82K

138.96%549.6K

132.61%535K

Cash received relating to other investing activities

----

190.69%31.75M

--31.75M

----

Cash inflows from investing activities

809,728.89%1.39B

10,781,978.65%250.14M

519,997.92%100.19M

-51.09%504.91M

-99.97%171.66K

-100.00%2.32K

-99.97%19.26K

-63.16%1.03B

-39.51%677.85M

-49.67%444.57M

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

42.71%591.38M

25.71%389.35M

-9.07%231.83M

-57.04%567.46M

-50.36%414.38M

-45.45%309.71M

-17.66%254.96M

4.70%1.32B

-15.31%834.73M

0.62%567.78M

Cash paid to acquire investments

18.57%1.3B

--304.23M

--220.94M

257.36%3.35B

17.45%1.1B

----

-59.16%938.06M

-48.26%936.55M

-52.47%786.55M

Cash paid relating to other investing activities

----

--42.25M

Cash outflows from investing activities

25.17%1.9B

123.94%693.58M

77.58%452.77M

70.33%3.92B

-16.50%1.51B

-77.82%309.71M

-71.55%254.96M

-35.33%2.3B

-35.13%1.81B

-37.07%1.4B

Net cash flows from investing activities

66.62%-505.5M

-43.18%-443.44M

-38.30%-352.59M

-169.13%-3.41B

-33.33%-1.51B

67.47%-309.71M

69.47%-254.95M

-67.79%-1.27B

32.20%-1.14B

28.74%-952.02M

Financing cash flow

Cash from borrowing

-94.82%200M

-94.22%200M

-70.10%200M

333.71%4.34B

286.21%3.86B

246.21%3.46B

234.50%669M

-4.76%1B

-52.52%1B

16.98%1B

Cash received relating to other financing activities

68.69%1.88B

-2.38%933.15M

42.82%550M

102.24%1.99B

31.01%1.12B

229.18%955.9M

171.08%385.09M

-22.10%984.69M

78.47%851.75M

-30.03%290.39M

Cash inflows from financing activities

-58.17%2.08B

-74.35%1.13B

-28.85%750M

218.87%6.33B

168.82%4.98B

242.37%4.42B

208.16%1.05B

-14.65%1.98B

-28.33%1.85B

1.62%1.29B

Borrowing repayment

-3.80%1.27B

56.83%664.97M

47.21%396M

445.90%1.64B

341.27%1.32B

41.33%424M

34.50%269M

-54.12%300.2M

-71.01%300M

-9.20%300M

Dividend interest payment

53.50%394.36M

55.38%382.76M

-33.47%7.73M

115.98%260.04M

150.86%256.91M

168.66%246.34M

126.85%11.62M

74.59%120.4M

45.89%102.41M

46.92%91.69M

Cash payments relating to other financing activities

227.89%1.27B

40.77%543.64M

40.54%442M

-13.06%1.24B

-67.64%386.66M

-25.76%386.19M

83.31%314.51M

41.46%1.42B

100.21%1.19B

-7.20%520.21M

Cash outflows from financing activities

49.22%2.94B

50.62%1.59B

42.11%845.74M

70.15%3.13B

23.16%1.97B

15.86%1.06B

57.99%595.13M

6.60%1.84B

-6.13%1.6B

-4.35%911.9M

Net cash flows from financing activities

-128.34%-853.21M

-113.63%-458.23M

-120.86%-95.74M

2,144.60%3.19B

1,083.52%3.01B

788.12%3.36B

1,425.24%458.96M

-76.17%142.28M

-71.15%254.38M

19.61%378.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,225.89%51M

8,227.98%48.59M

2,228.29%12.44M

-173.71%-19.15M

-111.17%-2.4M

-97.90%583.49K

-127.05%-584.66K

-53.14%25.97M

-37.76%21.47M

26.10%27.78M

Net increase in cash and cash equivalents

-131.58%-736.03M

-114.54%-552.45M

-122.61%-137.76M

896.40%975.15M

1,393.24%2.33B

8,806.52%3.8B

218.43%609.26M

-145.08%-122.45M

67.12%-180.23M

94.57%-43.64M

Add:Begin period cash and cash equivalents

50.31%2.91B

-5.94%1.94B

15.18%2.06B

End period cash equivalent

-49.00%2.18B

-58.85%2.36B

8.96%2.78B

50.31%2.91B

127.03%4.27B

184.45%5.74B

64.76%2.55B

-5.94%1.94B

51.55%1.88B

104.76%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-5.48%3.42B	-16.25%2.11B	-17.21%1.06B	-3.07%4.78B	-0.86%3.62B	9.82%2.52B	2.01%1.28B	12.09%4.93B	13.52%3.65B	7.98%2.3B
Refunds of taxes and levies	113.80%63.07M	204.22%63.07M	623.95%47.18M	-46.95%39.23M	-44.10%29.5M	-43.76%20.73M	-76.55%6.52M	-68.96%73.96M	-74.50%52.77M	-78.46%36.86M
Cash received relating to other operating activities	-26.34%85.84M	-26.07%46.64M	-3.28%18.89M	20.04%229.01M	-30.64%116.54M	-59.57%63.08M	-60.30%19.53M	243.60%190.78M	390.25%168.02M	1,067.53%156.02M
Cash inflows from operating activities	-5.19%3.57B	-14.73%2.22B	-13.81%1.13B	-2.85%5.05B	-2.75%3.77B	4.67%2.6B	-1.93%1.31B	10.71%5.2B	11.99%3.87B	7.71%2.49B
Goods services cash paid	0.62%2.26B	2.27%1.41B	-10.17%591.51M	-9.56%2.99B	-11.71%2.24B	-10.43%1.38B	-11.73%658.45M	-9.73%3.31B	-8.59%2.54B	-15.04%1.54B
Staff behalf paid	-1.73%490.93M	-3.49%338.3M	-7.54%138.39M	1.73%644.47M	5.88%499.59M	9.82%350.53M	-1.06%149.67M	20.42%633.52M	28.43%471.82M	31.96%319.18M
All taxes paid	54.01%160.05M	106.95%114.27M	20.56%58.56M	-35.78%102.47M	13.07%103.92M	-25.21%55.21M	-3.90%48.57M	460.29%159.56M	231.06%91.91M	261.58%73.83M
Cash paid relating to other operating activities	9.81%93.83M	-20.78%58.76M	-10.23%40.2M	-19.79%94.25M	-6.60%85.44M	34.74%74.18M	39.05%44.78M	17.97%117.5M	20.69%91.48M	24.61%55.05M
Cash outflows from operating activities	2.38%3B	3.37%1.92B	-8.08%828.66M	-9.14%3.83B	-8.25%2.93B	-6.47%1.86B	-8.01%901.47M	-2.32%4.22B	-1.67%3.19B	-6.17%1.99B
Net cash flows from operating activities	-31.69%571.69M	-59.75%300.62M	-26.54%298.12M	24.27%1.22B	23.15%836.9M	48.76%746.94M	14.93%405.83M	160.58%978.13M	222.77%679.6M	159.54%502.12M
Investing cash flow
Cash received from disposal of investments	--1.37B	--245M	--100M	-49.49%500M	----	----	----	-64.09%990M	-42.34%640M	-49.71%440M
Cash received from returns on investments	--18.37M	--1.93M	--82.47K	-59.98%3.96M	----	----	----	-70.96%9.91M	-46.38%5.55M	-50.46%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,773.57%3.22M	138,523.89%3.22M	447.16%105.4K	27.70%948.58K	-68.77%171.66K	-99.57%2.32K	-75.92%19.26K	88.26%742.82K	138.96%549.6K	132.61%535K
Cash received relating to other investing activities	----	----	----	----	----	----	----	190.69%31.75M	--31.75M	----
Cash inflows from investing activities	809,728.89%1.39B	10,781,978.65%250.14M	519,997.92%100.19M	-51.09%504.91M	-99.97%171.66K	-100.00%2.32K	-99.97%19.26K	-63.16%1.03B	-39.51%677.85M	-49.67%444.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.71%591.38M	25.71%389.35M	-9.07%231.83M	-57.04%567.46M	-50.36%414.38M	-45.45%309.71M	-17.66%254.96M	4.70%1.32B	-15.31%834.73M	0.62%567.78M
Cash paid to acquire investments	18.57%1.3B	--304.23M	--220.94M	257.36%3.35B	17.45%1.1B	----	----	-59.16%938.06M	-48.26%936.55M	-52.47%786.55M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--42.25M	--42.25M	--42.25M
Cash outflows from investing activities	25.17%1.9B	123.94%693.58M	77.58%452.77M	70.33%3.92B	-16.50%1.51B	-77.82%309.71M	-71.55%254.96M	-35.33%2.3B	-35.13%1.81B	-37.07%1.4B
Net cash flows from investing activities	66.62%-505.5M	-43.18%-443.44M	-38.30%-352.59M	-169.13%-3.41B	-33.33%-1.51B	67.47%-309.71M	69.47%-254.95M	-67.79%-1.27B	32.20%-1.14B	28.74%-952.02M
Financing cash flow
Cash from borrowing	-94.82%200M	-94.22%200M	-70.10%200M	333.71%4.34B	286.21%3.86B	246.21%3.46B	234.50%669M	-4.76%1B	-52.52%1B	16.98%1B
Cash received relating to other financing activities	68.69%1.88B	-2.38%933.15M	42.82%550M	102.24%1.99B	31.01%1.12B	229.18%955.9M	171.08%385.09M	-22.10%984.69M	78.47%851.75M	-30.03%290.39M
Cash inflows from financing activities	-58.17%2.08B	-74.35%1.13B	-28.85%750M	218.87%6.33B	168.82%4.98B	242.37%4.42B	208.16%1.05B	-14.65%1.98B	-28.33%1.85B	1.62%1.29B
Borrowing repayment	-3.80%1.27B	56.83%664.97M	47.21%396M	445.90%1.64B	341.27%1.32B	41.33%424M	34.50%269M	-54.12%300.2M	-71.01%300M	-9.20%300M
Dividend interest payment	53.50%394.36M	55.38%382.76M	-33.47%7.73M	115.98%260.04M	150.86%256.91M	168.66%246.34M	126.85%11.62M	74.59%120.4M	45.89%102.41M	46.92%91.69M
Cash payments relating to other financing activities	227.89%1.27B	40.77%543.64M	40.54%442M	-13.06%1.24B	-67.64%386.66M	-25.76%386.19M	83.31%314.51M	41.46%1.42B	100.21%1.19B	-7.20%520.21M
Cash outflows from financing activities	49.22%2.94B	50.62%1.59B	42.11%845.74M	70.15%3.13B	23.16%1.97B	15.86%1.06B	57.99%595.13M	6.60%1.84B	-6.13%1.6B	-4.35%911.9M
Net cash flows from financing activities	-128.34%-853.21M	-113.63%-458.23M	-120.86%-95.74M	2,144.60%3.19B	1,083.52%3.01B	788.12%3.36B	1,425.24%458.96M	-76.17%142.28M	-71.15%254.38M	19.61%378.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,225.89%51M	8,227.98%48.59M	2,228.29%12.44M	-173.71%-19.15M	-111.17%-2.4M	-97.90%583.49K	-127.05%-584.66K	-53.14%25.97M	-37.76%21.47M	26.10%27.78M
Net increase in cash and cash equivalents	-131.58%-736.03M	-114.54%-552.45M	-122.61%-137.76M	896.40%975.15M	1,393.24%2.33B	8,806.52%3.8B	218.43%609.26M	-145.08%-122.45M	67.12%-180.23M	94.57%-43.64M
Add:Begin period cash and cash equivalents	50.31%2.91B	50.31%2.91B	50.31%2.91B	-5.94%1.94B	-5.94%1.94B	-5.94%1.94B	-5.94%1.94B	15.18%2.06B	15.18%2.06B	15.18%2.06B
End period cash equivalent	-49.00%2.18B	-58.85%2.36B	8.96%2.78B	50.31%2.91B	127.03%4.27B	184.45%5.74B	64.76%2.55B	-5.94%1.94B	51.55%1.88B	104.76%2.02B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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