Shaanxi Sirui Advanced Materials (688102) Cash Flow Statement

43.55
+0.13+0.30%

Market Closed Jan 16 15:00 CST

33.77BMarket Cap235.41P/E (TTM)

Shaanxi Sirui Advanced Materials (688102) 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

17.42%996.88M

21.66%652.95M

13.57%283.87M

29.83%1.34B

6.92%848.97M

4.80%536.69M

5.53%249.94M

16.53%1.03B

30.95%794.01M

33.11%512.08M

Refunds of taxes and levies

22.21%13.74M

16.97%8.9M

44.67%5.94M

-32.32%16.9M

-43.91%11.25M

-53.25%7.61M

-48.81%4.11M

-40.47%24.97M

-51.25%20.05M

-50.34%16.28M

Cash received relating to other operating activities

15.54%24.35M

102.56%16.07M

867.62%8.07M

-73.95%14.89M

-58.35%21.07M

-80.64%7.93M

-90.37%834.17K

-11.02%57.19M

-31.10%50.59M

-6.50%40.97M

Cash inflows from operating activities

17.44%1.03B

22.76%677.91M

16.87%297.88M

23.10%1.37B

1.92%881.29M

-3.00%552.23M

0.53%254.88M

12.33%1.11B

19.94%864.65M

23.41%569.34M

Goods services cash paid

22.99%783.74M

30.94%525.41M

15.80%246.02M

37.82%966.26M

4.04%637.22M

-0.30%401.25M

11.57%212.44M

-2.40%701.08M

6.64%612.45M

-7.36%402.44M

Staff behalf paid

16.44%142.75M

1.05%90M

15.39%53.45M

8.30%163.68M

3.44%122.59M

26.27%89.06M

18.40%46.33M

14.00%151.14M

11.60%118.51M

-5.27%70.53M

All taxes paid

1.06%15.4M

6.74%11.94M

-43.83%2.93M

-18.74%15.72M

-21.12%15.24M

-16.92%11.19M

-7.47%5.22M

-32.16%19.35M

-24.52%19.32M

-28.49%13.47M

Cash paid relating to other operating activities

24.49%89.68M

26.13%58.38M

18.73%28.15M

-24.96%54.28M

3.83%72.04M

10.09%46.29M

6.50%23.71M

21.51%72.33M

-19.52%69.38M

-20.88%42.04M

Cash outflows from operating activities

21.78%1.03B

25.18%685.74M

14.89%330.56M

27.13%1.2B

3.35%847.09M

3.65%547.79M

11.75%287.7M

0.53%943.9M

3.45%819.67M

-9.01%528.49M

Net cash flows from operating activities

-90.06%3.4M

-276.53%-7.83M

0.46%-32.67M

0.56%169.52M

-23.98%34.2M

-89.14%4.43M

-738.59%-32.82M

227.56%168.57M

162.99%44.98M

134.17%40.85M

Investing cash flow

Cash received from disposal of investments

----

--4.92M

----

Cash received from returns on investments

----

-33.80%73K

-19.96%122.06K

-8.23%139.95K

-63.11%315.39K

259.88%110.26K

6,622.68%152.5K

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

508.43%2.95M

570.96%2.68M

1,934.87%2.4M

378.40%4.79M

-42.88%484.48K

-38.53%399.48K

40.65%118.15K

-54.85%1M

25.05%848.22K

-3.91%649.84K

Cash received relating to other investing activities

--0.03

----

-91.44%2.5M

964.36%37.25M

715.12%36.03M

973.74%32M

Cash inflows from investing activities

428.76%2.95M

413.92%2.68M

-12.83%2.4M

-74.84%9.7M

-98.49%557.48K

-98.41%521.54K

-90.63%2.76M

486.91%38.57M

621.14%36.99M

796.52%32.8M

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

-5.05%243.78M

26.32%176.06M

38.12%83.42M

99.75%395.11M

78.83%256.74M

61.64%139.38M

33.78%60.39M

20.31%197.81M

58.40%143.57M

54.23%86.23M

Cash paid to acquire investments

----

784.27%67.21M

360.41%34.99M

405.10%24.75M

Cash paid relating to other investing activities

742.34%2.75M

2,961.52%2.38M

1,278.34%318.56K

-92.18%1.02M

-97.50%326.81K

-99.40%77.66K

-99.82%23.11K

-45.25%13M

269.46%13.07M

190.89%13.04M

Cash outflows from investing activities

-4.10%246.53M

27.95%178.44M

38.59%83.73M

42.49%396.13M

34.14%257.07M

12.45%139.46M

-27.12%60.42M

39.40%278.01M

81.73%191.63M

89.94%124.02M

Net cash flows from investing activities

5.04%-243.58M

-26.50%-175.76M

-41.05%-81.33M

-61.38%-386.43M

-65.87%-256.51M

-52.31%-138.94M

-7.87%-57.66M

-24.15%-239.44M

-54.15%-154.65M

-48.00%-91.22M

Financing cash flow

Cash received from capital contributions

7,662.81%637.17M

414.71%42.25M

2,350.00%2.45M

-44.16%8.21M

173.60%8.21M

-96.67%100K

-96.22%14.7M

-99.21%3M

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

-70.15%2.45M

2,350.00%2.45M

-44.16%8.21M

173.60%8.21M

-96.67%100K

26.92%14.7M

240.14%3M

Cash from borrowing

1.62%561.67M

15.54%448.73M

40.85%193.36M

161.57%759.34M

142.42%552.71M

133.97%388.39M

174.56%137.28M

16.02%290.3M

-4.57%228M

7.44%166M

Cash received relating to other financing activities

--2.89M

----

--90.46M

----

-99.73%7.67K

Cash inflows from financing activities

114.24%1.2B

24.53%493.87M

-14.06%195.81M

151.66%767.55M

142.81%560.92M

134.66%396.6M

329.89%227.84M

-52.28%305M

-62.74%231.01M

-68.44%169.01M

Borrowing repayment

8.91%310.34M

12.14%222.98M

13.24%79.22M

136.77%423.95M

111.17%284.96M

138.78%198.83M

99.86%69.96M

-61.60%179.06M

-70.27%134.95M

-76.21%83.27M

Dividend interest payment

40.50%74.79M

20.19%39.9M

837.36%32.96M

39.73%59.06M

40.48%53.23M

-5.58%33.2M

64.76%3.52M

-7.75%42.27M

-14.64%37.89M

-9.04%35.16M

Cash payments relating to other financing activities

-68.84%8.28M

-76.37%5.88M

-96.90%778.72K

130.81%27.56M

2,169.06%26.56M

2,340.39%24.87M

4,323.83%25.12M

-64.76%11.94M

-92.68%1.17M

-93.70%1.02M

Cash outflows from financing activities

7.86%393.41M

4.61%268.75M

14.58%112.96M

118.88%510.58M

109.62%364.76M

115.08%256.9M

161.48%98.59M

-57.28%233.27M

-66.17%174.01M

-70.50%119.45M

Net cash flows from financing activities

312.08%808.32M

61.15%225.12M

-35.90%82.85M

258.24%256.97M

244.15%196.16M

181.86%139.69M

745.01%129.25M

-22.94%71.73M

-46.04%57M

-62.05%49.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,131.86%1.51M

319.48%1.64M

68.62%356.01K

-643.12%-1.12M

-134.61%-146.24K

-8.67%391.51K

408.85%211.13K

-70.60%206.36K

209.46%422.59K

3,484.99%428.66K

Net increase in cash and cash equivalents

2,265.88%569.64M

673.43%43.17M

-179.00%-30.8M

3,569.91%38.94M

49.66%-26.3M

1,559.48%5.58M

192.50%38.98M

102.23%1.06M

20.82%-52.24M

99.24%-382.44K

Add:Begin period cash and cash equivalents

31.44%162.82M

0.86%123.88M

-27.94%122.82M

End period cash equivalent

650.63%732.47M

59.11%205.99M

-18.93%132.03M

31.44%162.82M

38.26%97.58M

5.74%129.46M

101.86%162.86M

0.86%123.88M

-32.44%70.58M

2.16%122.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	17.42%996.88M	21.66%652.95M	13.57%283.87M	29.83%1.34B	6.92%848.97M	4.80%536.69M	5.53%249.94M	16.53%1.03B	30.95%794.01M	33.11%512.08M
Refunds of taxes and levies	22.21%13.74M	16.97%8.9M	44.67%5.94M	-32.32%16.9M	-43.91%11.25M	-53.25%7.61M	-48.81%4.11M	-40.47%24.97M	-51.25%20.05M	-50.34%16.28M
Cash received relating to other operating activities	15.54%24.35M	102.56%16.07M	867.62%8.07M	-73.95%14.89M	-58.35%21.07M	-80.64%7.93M	-90.37%834.17K	-11.02%57.19M	-31.10%50.59M	-6.50%40.97M
Cash inflows from operating activities	17.44%1.03B	22.76%677.91M	16.87%297.88M	23.10%1.37B	1.92%881.29M	-3.00%552.23M	0.53%254.88M	12.33%1.11B	19.94%864.65M	23.41%569.34M
Goods services cash paid	22.99%783.74M	30.94%525.41M	15.80%246.02M	37.82%966.26M	4.04%637.22M	-0.30%401.25M	11.57%212.44M	-2.40%701.08M	6.64%612.45M	-7.36%402.44M
Staff behalf paid	16.44%142.75M	1.05%90M	15.39%53.45M	8.30%163.68M	3.44%122.59M	26.27%89.06M	18.40%46.33M	14.00%151.14M	11.60%118.51M	-5.27%70.53M
All taxes paid	1.06%15.4M	6.74%11.94M	-43.83%2.93M	-18.74%15.72M	-21.12%15.24M	-16.92%11.19M	-7.47%5.22M	-32.16%19.35M	-24.52%19.32M	-28.49%13.47M
Cash paid relating to other operating activities	24.49%89.68M	26.13%58.38M	18.73%28.15M	-24.96%54.28M	3.83%72.04M	10.09%46.29M	6.50%23.71M	21.51%72.33M	-19.52%69.38M	-20.88%42.04M
Cash outflows from operating activities	21.78%1.03B	25.18%685.74M	14.89%330.56M	27.13%1.2B	3.35%847.09M	3.65%547.79M	11.75%287.7M	0.53%943.9M	3.45%819.67M	-9.01%528.49M
Net cash flows from operating activities	-90.06%3.4M	-276.53%-7.83M	0.46%-32.67M	0.56%169.52M	-23.98%34.2M	-89.14%4.43M	-738.59%-32.82M	227.56%168.57M	162.99%44.98M	134.17%40.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	--4.92M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	-33.80%73K	-19.96%122.06K	-8.23%139.95K	-63.11%315.39K	259.88%110.26K	6,622.68%152.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	508.43%2.95M	570.96%2.68M	1,934.87%2.4M	378.40%4.79M	-42.88%484.48K	-38.53%399.48K	40.65%118.15K	-54.85%1M	25.05%848.22K	-3.91%649.84K
Cash received relating to other investing activities	--0.03	--0.03	----	----	----	----	-91.44%2.5M	964.36%37.25M	715.12%36.03M	973.74%32M
Cash inflows from investing activities	428.76%2.95M	413.92%2.68M	-12.83%2.4M	-74.84%9.7M	-98.49%557.48K	-98.41%521.54K	-90.63%2.76M	486.91%38.57M	621.14%36.99M	796.52%32.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.05%243.78M	26.32%176.06M	38.12%83.42M	99.75%395.11M	78.83%256.74M	61.64%139.38M	33.78%60.39M	20.31%197.81M	58.40%143.57M	54.23%86.23M
Cash paid to acquire investments	----	----	----	----	----	----	----	784.27%67.21M	360.41%34.99M	405.10%24.75M
Cash paid relating to other investing activities	742.34%2.75M	2,961.52%2.38M	1,278.34%318.56K	-92.18%1.02M	-97.50%326.81K	-99.40%77.66K	-99.82%23.11K	-45.25%13M	269.46%13.07M	190.89%13.04M
Cash outflows from investing activities	-4.10%246.53M	27.95%178.44M	38.59%83.73M	42.49%396.13M	34.14%257.07M	12.45%139.46M	-27.12%60.42M	39.40%278.01M	81.73%191.63M	89.94%124.02M
Net cash flows from investing activities	5.04%-243.58M	-26.50%-175.76M	-41.05%-81.33M	-61.38%-386.43M	-65.87%-256.51M	-52.31%-138.94M	-7.87%-57.66M	-24.15%-239.44M	-54.15%-154.65M	-48.00%-91.22M
Financing cash flow
Cash received from capital contributions	7,662.81%637.17M	414.71%42.25M	2,350.00%2.45M	-44.16%8.21M	173.60%8.21M	173.60%8.21M	-96.67%100K	-96.22%14.7M	-99.21%3M	-99.21%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-70.15%2.45M	-70.15%2.45M	2,350.00%2.45M	-44.16%8.21M	173.60%8.21M	173.60%8.21M	-96.67%100K	26.92%14.7M	240.14%3M	240.14%3M
Cash from borrowing	1.62%561.67M	15.54%448.73M	40.85%193.36M	161.57%759.34M	142.42%552.71M	133.97%388.39M	174.56%137.28M	16.02%290.3M	-4.57%228M	7.44%166M
Cash received relating to other financing activities	--2.89M	--2.89M	----	----	----	----	--90.46M	----	-99.73%7.67K	-99.73%7.67K
Cash inflows from financing activities	114.24%1.2B	24.53%493.87M	-14.06%195.81M	151.66%767.55M	142.81%560.92M	134.66%396.6M	329.89%227.84M	-52.28%305M	-62.74%231.01M	-68.44%169.01M
Borrowing repayment	8.91%310.34M	12.14%222.98M	13.24%79.22M	136.77%423.95M	111.17%284.96M	138.78%198.83M	99.86%69.96M	-61.60%179.06M	-70.27%134.95M	-76.21%83.27M
Dividend interest payment	40.50%74.79M	20.19%39.9M	837.36%32.96M	39.73%59.06M	40.48%53.23M	-5.58%33.2M	64.76%3.52M	-7.75%42.27M	-14.64%37.89M	-9.04%35.16M
Cash payments relating to other financing activities	-68.84%8.28M	-76.37%5.88M	-96.90%778.72K	130.81%27.56M	2,169.06%26.56M	2,340.39%24.87M	4,323.83%25.12M	-64.76%11.94M	-92.68%1.17M	-93.70%1.02M
Cash outflows from financing activities	7.86%393.41M	4.61%268.75M	14.58%112.96M	118.88%510.58M	109.62%364.76M	115.08%256.9M	161.48%98.59M	-57.28%233.27M	-66.17%174.01M	-70.50%119.45M
Net cash flows from financing activities	312.08%808.32M	61.15%225.12M	-35.90%82.85M	258.24%256.97M	244.15%196.16M	181.86%139.69M	745.01%129.25M	-22.94%71.73M	-46.04%57M	-62.05%49.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,131.86%1.51M	319.48%1.64M	68.62%356.01K	-643.12%-1.12M	-134.61%-146.24K	-8.67%391.51K	408.85%211.13K	-70.60%206.36K	209.46%422.59K	3,484.99%428.66K
Net increase in cash and cash equivalents	2,265.88%569.64M	673.43%43.17M	-179.00%-30.8M	3,569.91%38.94M	49.66%-26.3M	1,559.48%5.58M	192.50%38.98M	102.23%1.06M	20.82%-52.24M	99.24%-382.44K
Add:Begin period cash and cash equivalents	31.44%162.82M	31.44%162.82M	31.44%162.82M	0.86%123.88M	0.86%123.88M	0.86%123.88M	0.86%123.88M	-27.94%122.82M	-27.94%122.82M	-27.94%122.82M
End period cash equivalent	650.63%732.47M	59.11%205.99M	-18.93%132.03M	31.44%162.82M	38.26%97.58M	5.74%129.46M	101.86%162.86M	0.86%123.88M	-32.44%70.58M	2.16%122.44M
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	--	--
Auditor	--	--	--	--	--	--	--	Grant Thornton 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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