Changzhou Shenli Electrical Machine Incorporated (603819) Cash Flow Statement

12.28
+0.10+0.82%

Market Closed Jan 16 15:00 CST

2.67BMarket Cap101.49P/E (TTM)

Changzhou Shenli Electrical Machine Incorporated (603819) 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

-7.50%714.24M

-6.93%480.8M

-3.67%198.16M

2.71%998.81M

9.71%772.18M

8.06%516.6M

-48.94%205.71M

-11.32%972.45M

-10.10%703.81M

-14.34%478.09M

Refunds of taxes and levies

32.95%17.45M

129.26%15.42M

202.06%7.55M

71.48%17.36M

70.59%13.13M

-12.56%6.72M

-41.59%2.5M

-44.36%10.12M

-60.29%7.7M

-42.74%7.69M

Cash received relating to other operating activities

661.64%6.86M

1,238.31%6.47M

-4.85%306.82K

-85.56%2.96M

-92.62%900.42K

-94.16%483.52K

-95.68%322.46K

-70.82%20.48M

246.53%12.2M

482.25%8.28M

Cash inflows from operating activities

-6.06%738.55M

-4.03%502.69M

-1.21%206.01M

1.60%1.02B

8.64%786.21M

6.02%523.81M

-49.70%208.54M

-15.36%1B

-10.18%723.71M

-13.78%494.06M

Goods services cash paid

0.78%667.92M

12.29%475.42M

34.35%281.04M

10.48%857.72M

6.90%662.76M

-1.89%423.37M

-42.52%209.18M

-8.08%776.35M

-11.04%619.98M

0.81%431.54M

Staff behalf paid

24.21%81.31M

18.17%59.77M

-5.59%28.22M

-5.61%92.74M

-8.10%65.46M

-10.48%50.58M

-0.01%29.89M

4.75%98.26M

16.10%71.23M

5.55%56.5M

All taxes paid

-45.55%7.35M

-52.29%5.43M

78.26%8.43M

-30.30%13.85M

-39.02%13.5M

-9.98%11.38M

48.55%4.73M

-27.36%19.86M

-14.93%22.13M

-36.03%12.64M

Cash paid relating to other operating activities

-2.43%22.19M

1.33%16.23M

-62.41%1.55M

-8.83%31.16M

-31.58%22.74M

-11.50%16.02M

-51.04%4.13M

3.23%34.17M

65.86%33.24M

25.16%18.1M

Cash outflows from operating activities

1.87%778.76M

11.07%556.85M

28.76%319.24M

7.20%995.47M

2.40%764.46M

-3.36%501.35M

-38.85%247.93M

-7.03%928.65M

-7.18%746.58M

0.57%518.78M

Net cash flows from operating activities

-284.89%-40.21M

-341.17%-54.17M

-187.40%-113.23M

-68.20%23.66M

195.10%21.75M

190.85%22.46M

-528.74%-39.4M

-60.04%74.41M

-1,690.93%-22.87M

-143.25%-24.72M

Investing cash flow

Cash received from disposal of investments

----

282.35%130M

--170.56M

--92M

Cash received from returns on investments

----

240.02%435.94K

--375.89K

--281.54K

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

-48.27%110.18K

-48.98%50K

----

-3.34%478K

-6.37%213K

-55.35%98K

----

-78.89%494.5K

329.25%227.5K

314.15%219.5K

Net cash received from disposal of subsidiaries and other business units

-81.04%10M

----

-42.05%52.75M

--52.75M

--91.03M

----

Cash inflows from investing activities

-80.91%10.11M

-80.98%10.05M

----

-76.02%53.23M

-69.06%52.97M

-42.86%52.85M

5.19%52.75M

508.60%221.96M

322,857.08%171.17M

174,430.26%92.5M

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

258.30%57.47M

475.39%34.63M

298.26%13.8M

133.47%18.68M

393.09%16.04M

179.13%6.02M

290.66%3.47M

-62.99%8M

-80.35%3.25M

-86.14%2.16M

Cash paid to acquire investments

----

100.00%128M

--80M

--74M

Cash outflows from investing activities

258.30%57.47M

475.39%34.63M

298.26%13.8M

-86.27%18.68M

-80.73%16.04M

-92.10%6.02M

-93.45%3.47M

58.85%136M

403.01%83.25M

389.45%76.16M

Net cash flows from investing activities

-228.25%-47.36M

-152.49%-24.58M

-128.00%-13.8M

-59.80%34.56M

-58.00%36.93M

186.53%46.83M

1,903.17%49.29M

274.91%85.96M

632.88%87.91M

205.40%16.34M

Financing cash flow

Cash from borrowing

13.12%615.35M

7.76%435.35M

141.43%169M

-20.25%554M

-17.59%544M

31.54%404M

-70.71%70M

-25.70%694.7M

-16.96%660.14M

-37.19%307.14M

Cash inflows from financing activities

13.12%615.35M

7.76%435.35M

141.43%169M

-20.25%554M

-17.59%544M

31.54%404M

-70.71%70M

-25.70%694.7M

-16.96%660.14M

-37.19%307.14M

Borrowing repayment

9.83%514M

-21.96%334M

-17.46%104M

-37.57%518M

-25.83%468M

69.17%428M

-30.39%126M

-18.97%829.7M

-4.79%631M

-38.07%253M

Dividend interest payment

-78.12%16.46M

-81.97%13.02M

30.06%3.71M

227.76%80.08M

300.31%75.25M

435.45%72.25M

-17.41%2.85M

-36.68%24.43M

-29.31%18.8M

-42.83%13.49M

Cash payments relating to other financing activities

----

-18.77%1.64M

----

-31.85%819.84K

Cash outflows from financing activities

-2.35%530.46M

-30.63%347.02M

-16.41%107.71M

-30.11%598.08M

-16.40%543.25M

87.14%500.25M

-30.14%128.85M

-19.62%855.78M

-5.90%649.8M

-38.31%267.31M

Net cash flows from financing activities

11,256.89%84.89M

191.77%88.33M

204.14%61.29M

72.63%-44.08M

-92.77%747.44K

-341.67%-96.25M

-207.89%-58.85M

-24.28%-161.08M

-90.10%10.34M

-28.49%39.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

86.76%227.55K

12,137.39%420.62K

-234.54%-453.33K

76.53%-121.01K

-91.82%121.84K

-100.22%-3.49K

160.87%336.94K

-4,398.72%-515.65K

-30.79%1.49M

10.54%1.58M

Net increase in cash and cash equivalents

-104.12%-2.46M

137.08%10M

-36.13%-66.19M

1,250.32%14.02M

-22.55%59.54M

-181.63%-26.96M

-180.44%-48.62M

-116.33%-1.22M

-16.02%76.88M

-66.56%33.03M

Add:Begin period cash and cash equivalents

9.40%163.16M

-0.81%149.15M

5.22%150.37M

End period cash equivalent

-22.99%160.71M

41.72%173.16M

-3.53%96.97M

9.40%163.16M

-8.16%208.69M

-33.37%122.19M

-52.32%100.52M

-0.81%149.15M

-3.07%227.24M

-24.12%183.4M

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	-7.50%714.24M	-6.93%480.8M	-3.67%198.16M	2.71%998.81M	9.71%772.18M	8.06%516.6M	-48.94%205.71M	-11.32%972.45M	-10.10%703.81M	-14.34%478.09M
Refunds of taxes and levies	32.95%17.45M	129.26%15.42M	202.06%7.55M	71.48%17.36M	70.59%13.13M	-12.56%6.72M	-41.59%2.5M	-44.36%10.12M	-60.29%7.7M	-42.74%7.69M
Cash received relating to other operating activities	661.64%6.86M	1,238.31%6.47M	-4.85%306.82K	-85.56%2.96M	-92.62%900.42K	-94.16%483.52K	-95.68%322.46K	-70.82%20.48M	246.53%12.2M	482.25%8.28M
Cash inflows from operating activities	-6.06%738.55M	-4.03%502.69M	-1.21%206.01M	1.60%1.02B	8.64%786.21M	6.02%523.81M	-49.70%208.54M	-15.36%1B	-10.18%723.71M	-13.78%494.06M
Goods services cash paid	0.78%667.92M	12.29%475.42M	34.35%281.04M	10.48%857.72M	6.90%662.76M	-1.89%423.37M	-42.52%209.18M	-8.08%776.35M	-11.04%619.98M	0.81%431.54M
Staff behalf paid	24.21%81.31M	18.17%59.77M	-5.59%28.22M	-5.61%92.74M	-8.10%65.46M	-10.48%50.58M	-0.01%29.89M	4.75%98.26M	16.10%71.23M	5.55%56.5M
All taxes paid	-45.55%7.35M	-52.29%5.43M	78.26%8.43M	-30.30%13.85M	-39.02%13.5M	-9.98%11.38M	48.55%4.73M	-27.36%19.86M	-14.93%22.13M	-36.03%12.64M
Cash paid relating to other operating activities	-2.43%22.19M	1.33%16.23M	-62.41%1.55M	-8.83%31.16M	-31.58%22.74M	-11.50%16.02M	-51.04%4.13M	3.23%34.17M	65.86%33.24M	25.16%18.1M
Cash outflows from operating activities	1.87%778.76M	11.07%556.85M	28.76%319.24M	7.20%995.47M	2.40%764.46M	-3.36%501.35M	-38.85%247.93M	-7.03%928.65M	-7.18%746.58M	0.57%518.78M
Net cash flows from operating activities	-284.89%-40.21M	-341.17%-54.17M	-187.40%-113.23M	-68.20%23.66M	195.10%21.75M	190.85%22.46M	-528.74%-39.4M	-60.04%74.41M	-1,690.93%-22.87M	-143.25%-24.72M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	282.35%130M	--170.56M	--92M
Cash received from returns on investments	----	----	----	----	----	----	----	240.02%435.94K	--375.89K	--281.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.27%110.18K	-48.98%50K	----	-3.34%478K	-6.37%213K	-55.35%98K	----	-78.89%494.5K	329.25%227.5K	314.15%219.5K
Net cash received from disposal of subsidiaries and other business units	-81.04%10M	-81.04%10M	----	-42.05%52.75M	--52.75M	--52.75M	--52.75M	--91.03M	----	----
Cash inflows from investing activities	-80.91%10.11M	-80.98%10.05M	----	-76.02%53.23M	-69.06%52.97M	-42.86%52.85M	5.19%52.75M	508.60%221.96M	322,857.08%171.17M	174,430.26%92.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	258.30%57.47M	475.39%34.63M	298.26%13.8M	133.47%18.68M	393.09%16.04M	179.13%6.02M	290.66%3.47M	-62.99%8M	-80.35%3.25M	-86.14%2.16M
Cash paid to acquire investments	----	----	----	----	----	----	----	100.00%128M	--80M	--74M
Cash outflows from investing activities	258.30%57.47M	475.39%34.63M	298.26%13.8M	-86.27%18.68M	-80.73%16.04M	-92.10%6.02M	-93.45%3.47M	58.85%136M	403.01%83.25M	389.45%76.16M
Net cash flows from investing activities	-228.25%-47.36M	-152.49%-24.58M	-128.00%-13.8M	-59.80%34.56M	-58.00%36.93M	186.53%46.83M	1,903.17%49.29M	274.91%85.96M	632.88%87.91M	205.40%16.34M
Financing cash flow
Cash from borrowing	13.12%615.35M	7.76%435.35M	141.43%169M	-20.25%554M	-17.59%544M	31.54%404M	-70.71%70M	-25.70%694.7M	-16.96%660.14M	-37.19%307.14M
Cash inflows from financing activities	13.12%615.35M	7.76%435.35M	141.43%169M	-20.25%554M	-17.59%544M	31.54%404M	-70.71%70M	-25.70%694.7M	-16.96%660.14M	-37.19%307.14M
Borrowing repayment	9.83%514M	-21.96%334M	-17.46%104M	-37.57%518M	-25.83%468M	69.17%428M	-30.39%126M	-18.97%829.7M	-4.79%631M	-38.07%253M
Dividend interest payment	-78.12%16.46M	-81.97%13.02M	30.06%3.71M	227.76%80.08M	300.31%75.25M	435.45%72.25M	-17.41%2.85M	-36.68%24.43M	-29.31%18.8M	-42.83%13.49M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	-18.77%1.64M	----	-31.85%819.84K
Cash outflows from financing activities	-2.35%530.46M	-30.63%347.02M	-16.41%107.71M	-30.11%598.08M	-16.40%543.25M	87.14%500.25M	-30.14%128.85M	-19.62%855.78M	-5.90%649.8M	-38.31%267.31M
Net cash flows from financing activities	11,256.89%84.89M	191.77%88.33M	204.14%61.29M	72.63%-44.08M	-92.77%747.44K	-341.67%-96.25M	-207.89%-58.85M	-24.28%-161.08M	-90.10%10.34M	-28.49%39.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	86.76%227.55K	12,137.39%420.62K	-234.54%-453.33K	76.53%-121.01K	-91.82%121.84K	-100.22%-3.49K	160.87%336.94K	-4,398.72%-515.65K	-30.79%1.49M	10.54%1.58M
Net increase in cash and cash equivalents	-104.12%-2.46M	137.08%10M	-36.13%-66.19M	1,250.32%14.02M	-22.55%59.54M	-181.63%-26.96M	-180.44%-48.62M	-116.33%-1.22M	-16.02%76.88M	-66.56%33.03M
Add:Begin period cash and cash equivalents	9.40%163.16M	9.40%163.16M	9.40%163.16M	-0.81%149.15M	-0.81%149.15M	-0.81%149.15M	-0.81%149.15M	5.22%150.37M	5.22%150.37M	5.22%150.37M
End period cash equivalent	-22.99%160.71M	41.72%173.16M	-3.53%96.97M	9.40%163.16M	-8.16%208.69M	-33.37%122.19M	-52.32%100.52M	-0.81%149.15M	-3.07%227.24M	-24.12%183.4M
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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