Shenzhen Intellifusion Technologies (688343) Cash Flow Statement

84.49
+0.26+0.31%

Market Closed Jan 16 15:00 CST

30.32BMarket Cap-67.11P/E (TTM)

Shenzhen Intellifusion Technologies (688343) 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

86.58%1.05B

112.08%684.43M

83.29%233.61M

88.61%897.88M

80.78%562.9M

87.31%322.72M

59.16%127.45M

30.80%476.05M

23.76%311.37M

1.17%172.29M

Refunds of taxes and levies

-99.80%2

----

-85.03%1.01K

----

-99.79%753.08

-98.48%6.77K

-98.07%6.77K

Cash received relating to other operating activities

-32.91%213.36M

23.97%100.72M

83.43%29.51M

256.46%452.61M

531.35%318.01M

107.15%81.25M

-35.10%16.09M

-4.02%126.97M

8.66%50.37M

-8.96%39.22M

Adjustment items of operating cash inflws

----

---0.01

-200.00%-0.01

---0.01

----

--0.01

Cash inflows from operating activities

43.44%1.26B

94.36%785.15M

83.31%263.12M

123.95%1.35B

143.52%880.91M

90.98%403.97M

36.88%143.54M

21.43%603.03M

21.23%361.74M

-1.03%211.52M

Goods services cash paid

-33.01%452.79M

-38.27%323.67M

-9.42%181M

35.18%744.82M

99.51%675.89M

132.66%524.34M

124.26%199.84M

51.24%550.98M

67.07%338.78M

94.53%225.37M

Staff behalf paid

-10.84%303.55M

-6.88%222.98M

2.02%79.6M

7.76%430.21M

10.73%340.44M

0.38%239.46M

2.72%78.02M

4.60%399.23M

1.01%307.44M

6.32%238.55M

All taxes paid

269.74%18.89M

345.27%13.27M

905.39%8.69M

922.29%13.97M

417.59%5.11M

337.50%2.98M

124.74%864.83K

-77.63%1.37M

-80.31%987.13K

-85.29%681.06K

Cash paid relating to other operating activities

-4.52%293.64M

-2.83%185.7M

134.39%72.85M

136.93%456.02M

221.15%307.54M

209.39%191.12M

-27.05%31.08M

23.95%192.47M

-38.37%95.76M

-16.52%61.77M

Cash outflows from operating activities

-19.57%1.07B

-22.16%745.62M

10.44%342.15M

43.79%1.65B

78.87%1.33B

81.98%957.89M

48.90%309.81M

26.08%1.14B

11.30%742.97M

25.67%526.38M

Adjustment items of net operating cash flow

----

--0.01

200.00%0.01

--0.01

----

---0.01

Net cash flows from operating activities

143.46%194.74M

107.14%39.53M

52.47%-79.04M

45.56%-294.52M

-17.53%-448.06M

-75.93%-553.92M

-61.13%-166.27M

-31.71%-541.01M

-3.27%-381.23M

-53.50%-314.85M

Investing cash flow

Cash received from returns on investments

-16.81%24.69M

-15.59%19.56M

-8.84%13.46M

2.44%32.88M

225.76%29.68M

803.36%23.17M

700.00%14.76M

170.22%32.1M

-15.72%9.11M

-41.67%2.57M

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

788.02%135.6K

1,446.18%135.6K

--81.1K

1,386.12%63.31K

-66.14%15.27K

--8.77K

----

-93.52%4.26K

-53.68%45.1K

----

Cash received relating to other investing activities

3.04%4.91B

-12.54%3.01B

-50.31%880.5M

-8.99%4.94B

164.56%4.76B

533.69%3.44B

434.63%1.77B

240.93%5.43B

30.57%1.8B

-31.64%542.72M

Cash inflows from investing activities

2.92%4.93B

-12.56%3.03B

-49.96%894.04M

-8.92%4.97B

164.86%4.79B

534.96%3.46B

436.10%1.79B

240.38%5.46B

30.20%1.81B

-31.70%545.29M

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

-96.40%53.09M

-91.66%46.23M

-94.39%12.62M

256.32%1.56B

301.52%1.47B

256.63%554.36M

3,331.51%224.71M

872.01%438.58M

1,427.32%366.97M

929.87%155.44M

Cash paid to acquire investments

-74.18%16.5M

-75.55%10M

----

65.52%110.9M

--63.9M

--40.9M

--67M

----

Net cash paid to acquire subsidiaries and other business units

----

--36.56M

--36.57M

----

Cash paid relating to other investing activities

107.62%5.58B

79.64%3.6B

98.08%1.55B

-65.96%2.66B

-32.68%2.69B

-34.78%2B

271.43%780M

408.89%7.82B

203.45%3.99B

265.54%3.07B

Cash outflows from investing activities

32.57%5.65B

38.69%3.65B

48.97%1.56B

-47.48%4.37B

-2.25%4.26B

-18.33%2.63B

382.85%1.05B

426.35%8.32B

225.39%4.36B

277.26%3.23B

Net cash flows from investing activities

-235.98%-719.44M

-175.58%-625.9M

-189.55%-663.58M

120.99%600.98M

120.74%529.09M

130.90%828.09M

534.90%741.04M

-12,713.73%-2.86B

-5,269.56%-2.55B

-4,637.12%-2.68B

Financing cash flow

Cash received from capital contributions

--104.66M

--742.94K

----

--3.6B

Cash from borrowing

972.17%1.04B

1,794.82%1.04B

1,900.00%1B

--147.2M

--97.2M

--55M

--50M

----

Cash received relating to other financing activities

----

--2.58K

----

--9.21K

----

Cash inflows from financing activities

1,079.74%1.15B

1,796.17%1.04B

1,900.01%1B

-95.91%147.2M

-97.30%97.21M

-98.47%55M

-98.61%50M

2,301.34%3.6B

Borrowing repayment

3,532.31%247.41M

3,940.84%239.9M

--66.39M

--9.03M

--6.81M

--5.94M

----

Dividend interest payment

630.81%30.09M

530.41%17.05M

1,195.46%6.89M

856.48%4.15M

1,497.38%4.12M

1,381.49%2.7M

--531.74K

-86.85%434.02K

-88.25%257.8K

-88.28%182.54K

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

1,356.00%9.1M

356.00%2.85M

----

--625K

----

Cash payments relating to other financing activities

-59.10%21.84M

-84.61%7.19M

-15.98%3.17M

12.08%55.26M

20.04%53.39M

14.88%46.75M

-32.01%3.77M

198.88%49.3M

245.19%44.48M

411.13%40.69M

Cash outflows from financing activities

365.41%299.34M

376.88%264.14M

1,675.76%76.45M

37.61%68.44M

43.78%64.32M

35.50%55.39M

-22.43%4.31M

-72.82%49.74M

-74.90%44.73M

286.09%40.88M

Net cash flows from financing activities

2,476.56%847.47M

200,026.48%778.75M

1,921.13%923.55M

-97.78%78.76M

-99.08%32.89M

-100.01%-389.52K

-98.73%45.69M

10,873.23%3.55B

12,708.94%3.56B

2,454.39%3.56B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-661.82%-103K

-181.43%-20.91K

-98.47%118.93

70.20%108.61K

-90.30%18.33K

-88.55%25.67K

117.88%7.8K

-83.69%63.81K

-61.42%189.02K

0.08%224.24K

Net increase in cash and cash equivalents

183.19%322.67M

-29.74%192.36M

-70.84%180.94M

159.58%385.33M

-81.77%113.94M

-51.65%273.8M

-82.81%620.47M

135.29%148.44M

279.86%625.1M

564.00%566.35M

Add:Begin period cash and cash equivalents

73.59%908.94M

39.57%523.61M

-52.86%375.17M

End period cash equivalent

93.18%1.23B

38.11%1.1B

-4.74%1.09B

73.59%908.94M

-36.26%637.55M

-15.31%797.41M

-71.29%1.14B

39.57%523.61M

123.15%1B

39.74%941.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	86.58%1.05B	112.08%684.43M	83.29%233.61M	88.61%897.88M	80.78%562.9M	87.31%322.72M	59.16%127.45M	30.80%476.05M	23.76%311.37M	1.17%172.29M
Refunds of taxes and levies	-99.80%2	-99.80%2	----	----	-85.03%1.01K	-85.03%1.01K	----	-99.79%753.08	-98.48%6.77K	-98.07%6.77K
Cash received relating to other operating activities	-32.91%213.36M	23.97%100.72M	83.43%29.51M	256.46%452.61M	531.35%318.01M	107.15%81.25M	-35.10%16.09M	-4.02%126.97M	8.66%50.37M	-8.96%39.22M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	-200.00%-0.01	---0.01	----	----	--0.01
Cash inflows from operating activities	43.44%1.26B	94.36%785.15M	83.31%263.12M	123.95%1.35B	143.52%880.91M	90.98%403.97M	36.88%143.54M	21.43%603.03M	21.23%361.74M	-1.03%211.52M
Goods services cash paid	-33.01%452.79M	-38.27%323.67M	-9.42%181M	35.18%744.82M	99.51%675.89M	132.66%524.34M	124.26%199.84M	51.24%550.98M	67.07%338.78M	94.53%225.37M
Staff behalf paid	-10.84%303.55M	-6.88%222.98M	2.02%79.6M	7.76%430.21M	10.73%340.44M	0.38%239.46M	2.72%78.02M	4.60%399.23M	1.01%307.44M	6.32%238.55M
All taxes paid	269.74%18.89M	345.27%13.27M	905.39%8.69M	922.29%13.97M	417.59%5.11M	337.50%2.98M	124.74%864.83K	-77.63%1.37M	-80.31%987.13K	-85.29%681.06K
Cash paid relating to other operating activities	-4.52%293.64M	-2.83%185.7M	134.39%72.85M	136.93%456.02M	221.15%307.54M	209.39%191.12M	-27.05%31.08M	23.95%192.47M	-38.37%95.76M	-16.52%61.77M
Cash outflows from operating activities	-19.57%1.07B	-22.16%745.62M	10.44%342.15M	43.79%1.65B	78.87%1.33B	81.98%957.89M	48.90%309.81M	26.08%1.14B	11.30%742.97M	25.67%526.38M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	200.00%0.01	--0.01	----	----	---0.01
Net cash flows from operating activities	143.46%194.74M	107.14%39.53M	52.47%-79.04M	45.56%-294.52M	-17.53%-448.06M	-75.93%-553.92M	-61.13%-166.27M	-31.71%-541.01M	-3.27%-381.23M	-53.50%-314.85M
Investing cash flow
Cash received from returns on investments	-16.81%24.69M	-15.59%19.56M	-8.84%13.46M	2.44%32.88M	225.76%29.68M	803.36%23.17M	700.00%14.76M	170.22%32.1M	-15.72%9.11M	-41.67%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	788.02%135.6K	1,446.18%135.6K	--81.1K	1,386.12%63.31K	-66.14%15.27K	--8.77K	----	-93.52%4.26K	-53.68%45.1K	----
Cash received relating to other investing activities	3.04%4.91B	-12.54%3.01B	-50.31%880.5M	-8.99%4.94B	164.56%4.76B	533.69%3.44B	434.63%1.77B	240.93%5.43B	30.57%1.8B	-31.64%542.72M
Cash inflows from investing activities	2.92%4.93B	-12.56%3.03B	-49.96%894.04M	-8.92%4.97B	164.86%4.79B	534.96%3.46B	436.10%1.79B	240.38%5.46B	30.20%1.81B	-31.70%545.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.40%53.09M	-91.66%46.23M	-94.39%12.62M	256.32%1.56B	301.52%1.47B	256.63%554.36M	3,331.51%224.71M	872.01%438.58M	1,427.32%366.97M	929.87%155.44M
Cash paid to acquire investments	-74.18%16.5M	-75.55%10M	----	65.52%110.9M	--63.9M	--40.9M	--40.9M	--67M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--36.56M	--36.57M	--36.57M	----	----	----	----
Cash paid relating to other investing activities	107.62%5.58B	79.64%3.6B	98.08%1.55B	-65.96%2.66B	-32.68%2.69B	-34.78%2B	271.43%780M	408.89%7.82B	203.45%3.99B	265.54%3.07B
Cash outflows from investing activities	32.57%5.65B	38.69%3.65B	48.97%1.56B	-47.48%4.37B	-2.25%4.26B	-18.33%2.63B	382.85%1.05B	426.35%8.32B	225.39%4.36B	277.26%3.23B
Net cash flows from investing activities	-235.98%-719.44M	-175.58%-625.9M	-189.55%-663.58M	120.99%600.98M	120.74%529.09M	130.90%828.09M	534.90%741.04M	-12,713.73%-2.86B	-5,269.56%-2.55B	-4,637.12%-2.68B
Financing cash flow
Cash received from capital contributions	--104.66M	--742.94K	----	----	----	----	----	--3.6B	--3.6B	--3.6B
Cash from borrowing	972.17%1.04B	1,794.82%1.04B	1,900.00%1B	--147.2M	--97.2M	--55M	--50M	----	----	----
Cash received relating to other financing activities	----	----	--2.58K	----	--9.21K	----	----	----	----	----
Cash inflows from financing activities	1,079.74%1.15B	1,796.17%1.04B	1,900.01%1B	-95.91%147.2M	-97.30%97.21M	-98.47%55M	-98.61%50M	2,301.34%3.6B	2,301.34%3.6B	2,301.34%3.6B
Borrowing repayment	3,532.31%247.41M	3,940.84%239.9M	--66.39M	--9.03M	--6.81M	--5.94M	----	----	----	----
Dividend interest payment	630.81%30.09M	530.41%17.05M	1,195.46%6.89M	856.48%4.15M	1,497.38%4.12M	1,381.49%2.7M	--531.74K	-86.85%434.02K	-88.25%257.8K	-88.28%182.54K
-Including:Cash payments for dividends or profit to minority shareholders	1,356.00%9.1M	356.00%2.85M	----	----	--625K	--625K	----	----	----	----
Cash payments relating to other financing activities	-59.10%21.84M	-84.61%7.19M	-15.98%3.17M	12.08%55.26M	20.04%53.39M	14.88%46.75M	-32.01%3.77M	198.88%49.3M	245.19%44.48M	411.13%40.69M
Cash outflows from financing activities	365.41%299.34M	376.88%264.14M	1,675.76%76.45M	37.61%68.44M	43.78%64.32M	35.50%55.39M	-22.43%4.31M	-72.82%49.74M	-74.90%44.73M	286.09%40.88M
Net cash flows from financing activities	2,476.56%847.47M	200,026.48%778.75M	1,921.13%923.55M	-97.78%78.76M	-99.08%32.89M	-100.01%-389.52K	-98.73%45.69M	10,873.23%3.55B	12,708.94%3.56B	2,454.39%3.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-661.82%-103K	-181.43%-20.91K	-98.47%118.93	70.20%108.61K	-90.30%18.33K	-88.55%25.67K	117.88%7.8K	-83.69%63.81K	-61.42%189.02K	0.08%224.24K
Net increase in cash and cash equivalents	183.19%322.67M	-29.74%192.36M	-70.84%180.94M	159.58%385.33M	-81.77%113.94M	-51.65%273.8M	-82.81%620.47M	135.29%148.44M	279.86%625.1M	564.00%566.35M
Add:Begin period cash and cash equivalents	73.59%908.94M	73.59%908.94M	73.59%908.94M	39.57%523.61M	39.57%523.61M	39.57%523.61M	39.57%523.61M	-52.86%375.17M	-52.86%375.17M	-52.86%375.17M
End period cash equivalent	93.18%1.23B	38.11%1.1B	-4.74%1.09B	73.59%908.94M	-36.26%637.55M	-15.31%797.41M	-71.29%1.14B	39.57%523.61M	123.15%1B	39.74%941.52M
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	--	--	--	--	--	--	--	Tianji International Accounting Firm (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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