Suzhou Douson Drilling & Production Equipment (603800) Cash Flow Statement

52.21
+4.12+8.57%

Market Closed Jan 16 15:00 CST

10.86BMarket Cap115.25P/E (TTM)

Suzhou Douson Drilling & Production Equipment (603800) 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

-24.67%571.48M

-27.16%449.54M

-39.75%153.92M

-37.06%967.75M

-55.11%758.68M

-34.34%617.18M

-41.44%255.48M

-11.81%1.54B

60.00%1.69B

41.34%940M

Refunds of taxes and levies

82.41%5.79M

395.86%5.79M

997.30%2.73M

-91.61%4.89M

-94.43%3.17M

-97.27%1.17M

-98.20%248.84K

46.37%58.33M

66.33%56.95M

100.30%42.75M

Cash received relating to other operating activities

80.87%132.21M

367.21%116.2M

71.52%114.48M

-65.03%117.32M

-43.48%73.1M

-76.64%24.87M

32.66%66.74M

491.26%335.45M

69.27%129.33M

948.90%106.47M

Cash inflows from operating activities

-15.03%709.48M

-11.15%571.53M

-15.92%271.13M

-43.56%1.09B

-55.50%834.95M

-40.95%643.22M

-35.56%322.47M

4.96%1.93B

60.79%1.88B

56.37%1.09B

Goods services cash paid

-0.70%422.3M

-18.71%277.32M

-7.79%146.11M

-44.29%701.88M

-72.73%425.29M

-66.89%341.14M

-74.59%158.45M

9.18%1.26B

86.03%1.56B

57.38%1.03B

Staff behalf paid

-21.59%81.59M

-27.67%53.15M

-33.11%24.89M

-40.25%133.58M

-36.89%104.06M

-32.78%73.49M

-34.38%37.22M

12.02%223.57M

22.71%164.88M

29.86%109.32M

All taxes paid

-72.99%17.1M

-71.44%15.36M

-71.15%10.78M

-60.12%73.69M

-47.59%63.32M

-37.20%53.76M

-26.09%37.38M

158.88%184.78M

243.16%120.8M

340.49%85.6M

Cash paid relating to other operating activities

-54.16%121.46M

-51.25%112.98M

-65.26%42.51M

-39.68%156.12M

32.15%264.96M

162.76%231.73M

250.48%122.37M

-26.41%258.83M

80.27%200.5M

-34.64%88.19M

Cash outflows from operating activities

-25.09%642.44M

-34.47%458.81M

-36.89%224.3M

-44.72%1.07B

-58.08%857.63M

-46.70%700.12M

-53.59%355.41M

8.47%1.93B

82.80%2.05B

47.05%1.31B

Net cash flows from operating activities

395.62%67.04M

298.09%112.72M

242.17%46.84M

476.77%24.71M

86.63%-22.68M

74.63%-56.9M

87.59%-32.94M

-93.25%4.28M

-456.04%-169.67M

-14.04%-224.32M

Investing cash flow

Cash received from disposal of investments

1,680.06%387.5M

1,524.49%241.67M

1,168.28%31.77M

125.36%99M

--21.77M

--14.88M

--2.51M

-79.02%43.93M

----

Cash received from returns on investments

--42.32K

----

--18.85K

438.03%3.36M

--0

----

63.73%623.74K

-98.16%662.99K

-99.91%32.36K

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

-90.47%538K

-90.58%530K

5,478.95%530K

20.23%5.99M

2,046.43%5.64M

62,431.79%5.63M

9.20%9.5K

-37.98%4.98M

-78.70%262.94K

-99.37%9K

Net cash received from disposal of subsidiaries and other business units

----

-25.93%168.93M

-5.90%138.83M

-9.34%133.76M

----

89.85%228.05M

3,317.39%147.54M

--147.54M

Cash received relating to other investing activities

----

--26.02M

--30K

----

Cash inflows from investing activities

133.45%388.08M

57.01%242.2M

2,220.29%58.34M

-0.10%277.3M

11.97%166.24M

4.53%154.26M

-98.30%2.51M

-17.86%277.58M

-29.69%148.46M

22.78%147.58M

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

-70.82%20.3M

-64.15%19.8M

-52.75%16.07M

-56.00%99.66M

-47.16%69.55M

-35.33%55.22M

-17.66%34M

140.14%226.49M

367.54%131.62M

406.98%85.39M

Cash paid to acquire investments

399.16%415.62M

301.24%307.13M

-0.89%64.76M

192.89%126.8M

-79.35%83.26M

76.81%76.54M

49.28%65.34M

-73.98%43.29M

193.51%403.29M

--43.29M

Net cash paid to acquire subsidiaries and other business units

--45.79M

----

-100.00%5K

----

Cash paid relating to other investing activities

129.70%58.44K

-25.97%13.99K

--141.01M

-54.94%1.23M

-96.96%25.44K

-97.09%18.89K

----

-54.00%2.74M

--835.81K

--648.21K

Cash outflows from investing activities

215.20%481.76M

148.09%326.94M

123.30%221.83M

-16.45%227.69M

-71.47%152.84M

1.90%131.78M

16.16%99.34M

-35.69%272.53M

66.05%535.75M

172.43%129.33M

Net cash flows from investing activities

-799.32%-93.68M

-477.02%-84.74M

-68.84%-163.49M

881.76%49.61M

103.46%13.4M

23.19%22.48M

-256.08%-96.83M

105.89%5.05M

-247.31%-387.29M

-93.89%18.25M

Financing cash flow

Cash received from capital contributions

-83.70%146.73K

--96.62K

----

--1.4M

--900K

----

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

-83.70%146.73K

--96.62K

----

--1.4M

--900K

----

Cash from borrowing

-28.73%388.51M

-27.42%363.01M

-25.65%186M

-31.23%635.99M

-33.11%545.13M

79.01%500.17M

58.43%250.18M

20.99%924.79M

63.64%814.91M

21.48%279.41M

Cash received relating to other financing activities

----

300.00%34.09M

----

Cash inflows from financing activities

-28.82%388.66M

-27.40%363.11M

-25.65%186M

-33.53%637.39M

-32.99%546.03M

79.01%500.17M

58.43%250.18M

24.07%958.88M

63.64%814.91M

21.48%279.41M

Borrowing repayment

4.75%449.02M

48.95%430M

126.85%141.05M

15.77%534.53M

63.40%428.66M

96.00%288.69M

-41.17%62.18M

-4.91%461.7M

-1.41%262.34M

0.13%147.29M

Dividend interest payment

-33.55%50.6M

-64.50%24.5M

158.13%17.66M

32.75%83.22M

42.60%76.15M

649.55%69.02M

59.60%6.84M

241.05%62.68M

271.59%53.4M

5.72%9.21M

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

-53.85%11.4M

--24.7M

-36.99%24.7M

--24.7M

----

--39.2M

----

Cash payments relating to other financing activities

-97.55%2.09M

-97.07%1.48M

-98.18%874K

-82.05%93.65M

18.34%85.37M

-26.02%50.52M

28,952.43%47.94M

5,745.15%521.78M

663.29%72.14M

80,239.40%68.29M

Cash outflows from financing activities

-14.99%501.71M

11.70%455.99M

36.45%159.58M

-32.00%711.39M

52.15%590.18M

81.61%408.23M

6.19%116.96M

104.00%1.05B

33.79%387.88M

44.19%224.79M

Net cash flows from financing activities

-156.09%-113.05M

-201.02%-92.88M

-80.17%26.42M

15.22%-74M

-110.34%-44.14M

68.31%91.94M

178.83%133.22M

-133.56%-87.29M

105.22%427.03M

-26.29%54.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-88.27%203.7K

-88.91%197.51K

-61.94%257.39K

-83.67%1.24M

5.58%1.74M

173.49%1.78M

147.68%676.22K

-75.41%7.61M

-90.95%1.64M

-88.24%651.22K

Net increase in cash and cash equivalents

-169.85%-139.48M

-209.12%-64.7M

-2,280.54%-89.98M

102.21%1.55M

59.71%-51.69M

139.32%59.3M

102.63%4.13M

-126.19%-70.34M

-178.99%-128.28M

-182.99%-150.79M

Add:Begin period cash and cash equivalents

1.40%424.19M

0.37%419.88M

-18.08%421.66M

-14.39%418.33M

5.33%514.71M

122.07%488.67M

End period cash equivalent

-22.35%284.71M

-25.64%355.18M

-36.07%331.68M

0.37%419.88M

1.73%366.64M

41.36%477.62M

56.44%518.84M

-14.39%418.33M

-5.77%360.38M

-15.90%337.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin 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	-24.67%571.48M	-27.16%449.54M	-39.75%153.92M	-37.06%967.75M	-55.11%758.68M	-34.34%617.18M	-41.44%255.48M	-11.81%1.54B	60.00%1.69B	41.34%940M
Refunds of taxes and levies	82.41%5.79M	395.86%5.79M	997.30%2.73M	-91.61%4.89M	-94.43%3.17M	-97.27%1.17M	-98.20%248.84K	46.37%58.33M	66.33%56.95M	100.30%42.75M
Cash received relating to other operating activities	80.87%132.21M	367.21%116.2M	71.52%114.48M	-65.03%117.32M	-43.48%73.1M	-76.64%24.87M	32.66%66.74M	491.26%335.45M	69.27%129.33M	948.90%106.47M
Cash inflows from operating activities	-15.03%709.48M	-11.15%571.53M	-15.92%271.13M	-43.56%1.09B	-55.50%834.95M	-40.95%643.22M	-35.56%322.47M	4.96%1.93B	60.79%1.88B	56.37%1.09B
Goods services cash paid	-0.70%422.3M	-18.71%277.32M	-7.79%146.11M	-44.29%701.88M	-72.73%425.29M	-66.89%341.14M	-74.59%158.45M	9.18%1.26B	86.03%1.56B	57.38%1.03B
Staff behalf paid	-21.59%81.59M	-27.67%53.15M	-33.11%24.89M	-40.25%133.58M	-36.89%104.06M	-32.78%73.49M	-34.38%37.22M	12.02%223.57M	22.71%164.88M	29.86%109.32M
All taxes paid	-72.99%17.1M	-71.44%15.36M	-71.15%10.78M	-60.12%73.69M	-47.59%63.32M	-37.20%53.76M	-26.09%37.38M	158.88%184.78M	243.16%120.8M	340.49%85.6M
Cash paid relating to other operating activities	-54.16%121.46M	-51.25%112.98M	-65.26%42.51M	-39.68%156.12M	32.15%264.96M	162.76%231.73M	250.48%122.37M	-26.41%258.83M	80.27%200.5M	-34.64%88.19M
Cash outflows from operating activities	-25.09%642.44M	-34.47%458.81M	-36.89%224.3M	-44.72%1.07B	-58.08%857.63M	-46.70%700.12M	-53.59%355.41M	8.47%1.93B	82.80%2.05B	47.05%1.31B
Net cash flows from operating activities	395.62%67.04M	298.09%112.72M	242.17%46.84M	476.77%24.71M	86.63%-22.68M	74.63%-56.9M	87.59%-32.94M	-93.25%4.28M	-456.04%-169.67M	-14.04%-224.32M
Investing cash flow
Cash received from disposal of investments	1,680.06%387.5M	1,524.49%241.67M	1,168.28%31.77M	125.36%99M	--21.77M	--14.88M	--2.51M	-79.02%43.93M	----	----
Cash received from returns on investments	--42.32K	----	--18.85K	438.03%3.36M	--0	----	----	63.73%623.74K	-98.16%662.99K	-99.91%32.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.47%538K	-90.58%530K	5,478.95%530K	20.23%5.99M	2,046.43%5.64M	62,431.79%5.63M	9.20%9.5K	-37.98%4.98M	-78.70%262.94K	-99.37%9K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-25.93%168.93M	-5.90%138.83M	-9.34%133.76M	----	89.85%228.05M	3,317.39%147.54M	--147.54M
Cash received relating to other investing activities	----	----	--26.02M	--30K	----	----	----	----	----	----
Cash inflows from investing activities	133.45%388.08M	57.01%242.2M	2,220.29%58.34M	-0.10%277.3M	11.97%166.24M	4.53%154.26M	-98.30%2.51M	-17.86%277.58M	-29.69%148.46M	22.78%147.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.82%20.3M	-64.15%19.8M	-52.75%16.07M	-56.00%99.66M	-47.16%69.55M	-35.33%55.22M	-17.66%34M	140.14%226.49M	367.54%131.62M	406.98%85.39M
Cash paid to acquire investments	399.16%415.62M	301.24%307.13M	-0.89%64.76M	192.89%126.8M	-79.35%83.26M	76.81%76.54M	49.28%65.34M	-73.98%43.29M	193.51%403.29M	--43.29M
Net cash paid to acquire subsidiaries and other business units	--45.79M	----	----	----	----	----	----	-100.00%5K	----	----
Cash paid relating to other investing activities	129.70%58.44K	-25.97%13.99K	--141.01M	-54.94%1.23M	-96.96%25.44K	-97.09%18.89K	----	-54.00%2.74M	--835.81K	--648.21K
Cash outflows from investing activities	215.20%481.76M	148.09%326.94M	123.30%221.83M	-16.45%227.69M	-71.47%152.84M	1.90%131.78M	16.16%99.34M	-35.69%272.53M	66.05%535.75M	172.43%129.33M
Net cash flows from investing activities	-799.32%-93.68M	-477.02%-84.74M	-68.84%-163.49M	881.76%49.61M	103.46%13.4M	23.19%22.48M	-256.08%-96.83M	105.89%5.05M	-247.31%-387.29M	-93.89%18.25M
Financing cash flow
Cash received from capital contributions	-83.70%146.73K	--96.62K	----	--1.4M	--900K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-83.70%146.73K	--96.62K	----	--1.4M	--900K	----	----	----	----	----
Cash from borrowing	-28.73%388.51M	-27.42%363.01M	-25.65%186M	-31.23%635.99M	-33.11%545.13M	79.01%500.17M	58.43%250.18M	20.99%924.79M	63.64%814.91M	21.48%279.41M
Cash received relating to other financing activities	----	----	----	----	----	----	----	300.00%34.09M	----	----
Cash inflows from financing activities	-28.82%388.66M	-27.40%363.11M	-25.65%186M	-33.53%637.39M	-32.99%546.03M	79.01%500.17M	58.43%250.18M	24.07%958.88M	63.64%814.91M	21.48%279.41M
Borrowing repayment	4.75%449.02M	48.95%430M	126.85%141.05M	15.77%534.53M	63.40%428.66M	96.00%288.69M	-41.17%62.18M	-4.91%461.7M	-1.41%262.34M	0.13%147.29M
Dividend interest payment	-33.55%50.6M	-64.50%24.5M	158.13%17.66M	32.75%83.22M	42.60%76.15M	649.55%69.02M	59.60%6.84M	241.05%62.68M	271.59%53.4M	5.72%9.21M
-Including:Cash payments for dividends or profit to minority shareholders	-53.85%11.4M	-53.85%11.4M	--24.7M	-36.99%24.7M	--24.7M	--24.7M	----	--39.2M	----	----
Cash payments relating to other financing activities	-97.55%2.09M	-97.07%1.48M	-98.18%874K	-82.05%93.65M	18.34%85.37M	-26.02%50.52M	28,952.43%47.94M	5,745.15%521.78M	663.29%72.14M	80,239.40%68.29M
Cash outflows from financing activities	-14.99%501.71M	11.70%455.99M	36.45%159.58M	-32.00%711.39M	52.15%590.18M	81.61%408.23M	6.19%116.96M	104.00%1.05B	33.79%387.88M	44.19%224.79M
Net cash flows from financing activities	-156.09%-113.05M	-201.02%-92.88M	-80.17%26.42M	15.22%-74M	-110.34%-44.14M	68.31%91.94M	178.83%133.22M	-133.56%-87.29M	105.22%427.03M	-26.29%54.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-88.27%203.7K	-88.91%197.51K	-61.94%257.39K	-83.67%1.24M	5.58%1.74M	173.49%1.78M	147.68%676.22K	-75.41%7.61M	-90.95%1.64M	-88.24%651.22K
Net increase in cash and cash equivalents	-169.85%-139.48M	-209.12%-64.7M	-2,280.54%-89.98M	102.21%1.55M	59.71%-51.69M	139.32%59.3M	102.63%4.13M	-126.19%-70.34M	-178.99%-128.28M	-182.99%-150.79M
Add:Begin period cash and cash equivalents	1.40%424.19M	0.37%419.88M	-18.08%421.66M	-14.39%418.33M	-14.39%418.33M	-14.39%418.33M	5.33%514.71M	122.07%488.67M	122.07%488.67M	122.07%488.67M
End period cash equivalent	-22.35%284.71M	-25.64%355.18M	-36.07%331.68M	0.37%419.88M	1.73%366.64M	41.36%477.62M	56.44%518.84M	-14.39%418.33M	-5.77%360.38M	-15.90%337.87M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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"