Ningbo Shimao Energy (605028) Cash Flow Statement

27.44
-0.71-2.52%

Market Closed Jan 23 15:00 CST

4.39BMarket Cap26.72P/E (TTM)

Ningbo Shimao Energy (605028) 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

-14.13%261.62M

-19.16%171.93M

-0.30%85.44M

-3.27%394.44M

-1.12%304.67M

-2.85%212.67M

-7.33%85.7M

-4.15%407.77M

-0.54%308.11M

3.46%218.9M

Refunds of taxes and levies

9.29%9.08M

104.82%7.46M

318.32%2.41M

-64.01%11.18M

-74.05%8.31M

-87.58%3.64M

-83.36%576.14K

102.09%31.05M

140.73%32.02M

205.82%29.33M

Cash received relating to other operating activities

-72.00%2.78M

-46.32%2.34M

-39.26%1.87M

-35.57%9.68M

16.56%9.91M

-35.28%4.36M

-32.83%3.07M

-45.17%15.03M

-44.55%8.51M

-47.83%6.74M

Cash inflows from operating activities

-15.31%273.48M

-17.65%181.72M

0.41%89.72M

-8.49%415.3M

-7.38%322.9M

-13.45%220.67M

-11.11%89.35M

-3.07%453.85M

3.02%348.63M

8.92%254.96M

Goods services cash paid

-28.97%78.83M

-26.00%56.28M

-28.90%27.27M

-1.76%90.86M

-32.26%110.98M

-8.22%76.05M

3.64%38.35M

19.86%92.49M

48.00%163.83M

2.98%82.86M

Staff behalf paid

13.43%22.91M

11.71%16.36M

11.52%10.35M

6.29%27.43M

4.53%20.2M

5.43%14.65M

4.26%9.28M

8.72%25.81M

2.96%19.32M

8.48%13.89M

All taxes paid

14.49%33.79M

14.78%25.38M

43.66%15.82M

8.79%41.77M

-8.06%29.51M

10.68%22.12M

94.99%11.01M

-32.35%38.4M

-27.09%32.09M

-36.25%19.98M

Cash paid relating to other operating activities

-25.95%12.99M

3.98%5.4M

-6.20%2.68M

-0.08%25.13M

31.85%17.54M

-37.83%5.2M

89.96%2.85M

-66.21%25.15M

-27.98%13.3M

-23.22%8.36M

Cash outflows from operating activities

-16.67%148.51M

-12.36%103.43M

-8.75%56.12M

1.84%185.19M

-22.02%178.23M

-5.66%118.01M

15.91%61.5M

-21.65%181.85M

19.07%228.55M

-7.68%125.1M

Net cash flows from operating activities

-13.62%124.96M

-23.73%78.3M

20.65%33.6M

-15.40%230.11M

20.48%144.66M

-20.95%102.66M

-41.32%27.85M

15.19%272M

-18.01%120.08M

31.73%129.86M

Investing cash flow

Cash received from disposal of investments

60.92%691.49M

100.19%461.86M

277.98%302.38M

-16.35%920.1M

-57.75%429.72M

-62.52%230.72M

-78.00%80M

19.57%1.1B

22.53%1.02B

-3.81%615.63M

Cash received from returns on investments

299.54%8.02M

289.12%4.65M

1,263.70%4.21M

120.13%14.07M

-54.11%2.01M

-60.10%1.2M

-82.32%308.82K

3.38%6.39M

-18.04%4.38M

-23.97%3M

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

----

--1.09M

----

Cash received relating to other investing activities

256.03%11.5M

----

--3.23M

----

Cash inflows from investing activities

63.47%711.02M

101.16%466.52M

281.77%306.59M

-15.47%935.27M

-57.42%434.96M

-62.51%231.91M

-78.02%80.31M

19.23%1.11B

19.41%1.02B

-3.93%618.63M

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

-20.04%99.57M

-30.97%70.86M

-24.67%48.9M

-37.03%179.11M

-4.67%124.52M

33.97%102.66M

59.71%64.91M

57.58%284.45M

42.37%130.62M

23.81%76.62M

Cash paid to acquire investments

19.79%654.68M

12.15%403.86M

581.82%272.73M

22.52%1.09B

-29.61%546.5M

-31.51%360.11M

-87.56%40M

-20.02%886.41M

6.61%776.41M

1.45%525.8M

Cash paid relating to other investing activities

-99.71%295.81K

----

--127.61K

----

--100.59M

----

Cash outflows from investing activities

-2.21%754.54M

2.58%474.71M

206.69%321.76M

8.05%1.27B

-14.93%771.62M

-23.18%462.76M

-71.03%104.91M

-9.15%1.17B

10.61%907.03M

3.84%602.42M

Net cash flows from investing activities

87.07%-43.53M

96.45%-8.2M

38.38%-15.16M

-411.72%-329.87M

-394.36%-336.66M

-1,524.23%-230.85M

-865.36%-24.6M

82.14%-64.46M

223.87%114.37M

-74.58%16.21M

Financing cash flow

Cash received relating to other financing activities

----

--2.06M

----

69.50%28.5K

----

-60.23%16.82K

21.99%16.82K

Cash inflows from financing activities

----

--2.06M

----

69.50%28.5K

----

-60.23%16.82K

21.99%16.82K

Dividend interest payment

33.30%127.06M

--97.35M

100.00%96M

99.98%95.31M

----

-40.00%48M

-40.28%47.66M

-0.76%47.66M

Cash payments relating to other financing activities

----

40.97%1.31M

----

-77.48%926.52K

-69.97%926.52K

-54.96%926.52K

Cash outflows from financing activities

33.30%127.06M

--97.35M

98.88%97.31M

96.17%95.31M

----

-41.83%48.93M

-41.38%48.59M

-2.98%48.59M

Net cash flows from financing activities

-33.34%-127.06M

---95.29M

-98.88%-97.31M

-96.17%-95.29M

----

41.83%-48.93M

41.37%-48.57M

2.99%-48.57M

Net cash flow

Net increase in cash and cash equivalents

84.12%-45.62M

74.51%-56.96M

-2,469.70%-76.85M

-224.25%-197.07M

-254.56%-287.28M

-329.21%-223.48M

-93.48%3.24M

175.95%158.61M

87.89%185.87M

-13.17%97.5M

Add:Begin period cash and cash equivalents

-57.19%147.52M

85.29%344.59M

-52.89%185.98M

End period cash equivalent

77.80%101.9M

-25.22%90.56M

-79.68%70.67M

-57.19%147.52M

-84.59%57.31M

-57.28%121.11M

47.56%347.84M

85.29%344.59M

-24.69%371.85M

-44.10%283.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-14.13%261.62M	-19.16%171.93M	-0.30%85.44M	-3.27%394.44M	-1.12%304.67M	-2.85%212.67M	-7.33%85.7M	-4.15%407.77M	-0.54%308.11M	3.46%218.9M
Refunds of taxes and levies	9.29%9.08M	104.82%7.46M	318.32%2.41M	-64.01%11.18M	-74.05%8.31M	-87.58%3.64M	-83.36%576.14K	102.09%31.05M	140.73%32.02M	205.82%29.33M
Cash received relating to other operating activities	-72.00%2.78M	-46.32%2.34M	-39.26%1.87M	-35.57%9.68M	16.56%9.91M	-35.28%4.36M	-32.83%3.07M	-45.17%15.03M	-44.55%8.51M	-47.83%6.74M
Cash inflows from operating activities	-15.31%273.48M	-17.65%181.72M	0.41%89.72M	-8.49%415.3M	-7.38%322.9M	-13.45%220.67M	-11.11%89.35M	-3.07%453.85M	3.02%348.63M	8.92%254.96M
Goods services cash paid	-28.97%78.83M	-26.00%56.28M	-28.90%27.27M	-1.76%90.86M	-32.26%110.98M	-8.22%76.05M	3.64%38.35M	19.86%92.49M	48.00%163.83M	2.98%82.86M
Staff behalf paid	13.43%22.91M	11.71%16.36M	11.52%10.35M	6.29%27.43M	4.53%20.2M	5.43%14.65M	4.26%9.28M	8.72%25.81M	2.96%19.32M	8.48%13.89M
All taxes paid	14.49%33.79M	14.78%25.38M	43.66%15.82M	8.79%41.77M	-8.06%29.51M	10.68%22.12M	94.99%11.01M	-32.35%38.4M	-27.09%32.09M	-36.25%19.98M
Cash paid relating to other operating activities	-25.95%12.99M	3.98%5.4M	-6.20%2.68M	-0.08%25.13M	31.85%17.54M	-37.83%5.2M	89.96%2.85M	-66.21%25.15M	-27.98%13.3M	-23.22%8.36M
Cash outflows from operating activities	-16.67%148.51M	-12.36%103.43M	-8.75%56.12M	1.84%185.19M	-22.02%178.23M	-5.66%118.01M	15.91%61.5M	-21.65%181.85M	19.07%228.55M	-7.68%125.1M
Net cash flows from operating activities	-13.62%124.96M	-23.73%78.3M	20.65%33.6M	-15.40%230.11M	20.48%144.66M	-20.95%102.66M	-41.32%27.85M	15.19%272M	-18.01%120.08M	31.73%129.86M
Investing cash flow
Cash received from disposal of investments	60.92%691.49M	100.19%461.86M	277.98%302.38M	-16.35%920.1M	-57.75%429.72M	-62.52%230.72M	-78.00%80M	19.57%1.1B	22.53%1.02B	-3.81%615.63M
Cash received from returns on investments	299.54%8.02M	289.12%4.65M	1,263.70%4.21M	120.13%14.07M	-54.11%2.01M	-60.10%1.2M	-82.32%308.82K	3.38%6.39M	-18.04%4.38M	-23.97%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--1.09M	----	----	----	----	----	----
Cash received relating to other investing activities	256.03%11.5M	----	----	----	--3.23M	----	----	----	----	----
Cash inflows from investing activities	63.47%711.02M	101.16%466.52M	281.77%306.59M	-15.47%935.27M	-57.42%434.96M	-62.51%231.91M	-78.02%80.31M	19.23%1.11B	19.41%1.02B	-3.93%618.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.04%99.57M	-30.97%70.86M	-24.67%48.9M	-37.03%179.11M	-4.67%124.52M	33.97%102.66M	59.71%64.91M	57.58%284.45M	42.37%130.62M	23.81%76.62M
Cash paid to acquire investments	19.79%654.68M	12.15%403.86M	581.82%272.73M	22.52%1.09B	-29.61%546.5M	-31.51%360.11M	-87.56%40M	-20.02%886.41M	6.61%776.41M	1.45%525.8M
Cash paid relating to other investing activities	-99.71%295.81K	----	--127.61K	----	--100.59M	----	----	----	----	----
Cash outflows from investing activities	-2.21%754.54M	2.58%474.71M	206.69%321.76M	8.05%1.27B	-14.93%771.62M	-23.18%462.76M	-71.03%104.91M	-9.15%1.17B	10.61%907.03M	3.84%602.42M
Net cash flows from investing activities	87.07%-43.53M	96.45%-8.2M	38.38%-15.16M	-411.72%-329.87M	-394.36%-336.66M	-1,524.23%-230.85M	-865.36%-24.6M	82.14%-64.46M	223.87%114.37M	-74.58%16.21M
Financing cash flow
Cash received relating to other financing activities	----	----	--2.06M	----	69.50%28.5K	69.50%28.5K	----	----	-60.23%16.82K	21.99%16.82K
Cash inflows from financing activities	----	----	--2.06M	----	69.50%28.5K	69.50%28.5K	----	----	-60.23%16.82K	21.99%16.82K
Dividend interest payment	33.30%127.06M	33.30%127.06M	--97.35M	100.00%96M	99.98%95.31M	99.98%95.31M	----	-40.00%48M	-40.28%47.66M	-0.76%47.66M
Cash payments relating to other financing activities	----	----	----	40.97%1.31M	----	----	----	-77.48%926.52K	-69.97%926.52K	-54.96%926.52K
Cash outflows from financing activities	33.30%127.06M	33.30%127.06M	--97.35M	98.88%97.31M	96.17%95.31M	96.17%95.31M	----	-41.83%48.93M	-41.38%48.59M	-2.98%48.59M
Net cash flows from financing activities	-33.34%-127.06M	-33.34%-127.06M	---95.29M	-98.88%-97.31M	-96.17%-95.29M	-96.17%-95.29M	----	41.83%-48.93M	41.37%-48.57M	2.99%-48.57M
Net cash flow
Net increase in cash and cash equivalents	84.12%-45.62M	74.51%-56.96M	-2,469.70%-76.85M	-224.25%-197.07M	-254.56%-287.28M	-329.21%-223.48M	-93.48%3.24M	175.95%158.61M	87.89%185.87M	-13.17%97.5M
Add:Begin period cash and cash equivalents	-57.19%147.52M	-57.19%147.52M	-57.19%147.52M	85.29%344.59M	85.29%344.59M	85.29%344.59M	85.29%344.59M	-52.89%185.98M	-52.89%185.98M	-52.89%185.98M
End period cash equivalent	77.80%101.9M	-25.22%90.56M	-79.68%70.67M	-57.19%147.52M	-84.59%57.31M	-57.28%121.11M	47.56%347.84M	85.29%344.59M	-24.69%371.85M	-44.10%283.48M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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