Shanghai V-Test Semiconductor Tech. (688372) Cash Flow Statement

141.40
+2.85+2.06%

Market Closed Jan 23 15:00 CST

21.08BMarket Cap78.47P/E (TTM)

Shanghai V-Test Semiconductor Tech. (688372) 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

42.72%1.04B

50.46%678.69M

72.59%348.94M

59.84%1.1B

42.35%730.63M

40.76%451.07M

30.72%202.18M

2.35%688.74M

1.90%513.25M

-2.38%320.44M

Refunds of taxes and levies

----

-30.74%29.67M

-91.77%3.53M

----

-53.12%42.84M

-89.66%9.3M

Cash received relating to other operating activities

95.65%29.85M

-29.29%9.62M

-72.51%3.52M

-27.21%62.31M

-68.46%15.26M

-70.71%13.6M

676.52%12.81M

76.60%85.6M

46.86%48.37M

58.15%46.44M

Cash inflows from operating activities

43.13%1.07B

48.13%688.31M

63.95%352.47M

45.97%1.19B

23.98%749.41M

23.52%464.67M

37.53%214.99M

0.54%817.18M

-3.75%604.45M

-15.95%376.19M

Goods services cash paid

10.45%198.31M

33.71%116.27M

-27.37%26.64M

143.14%206.72M

87.00%179.54M

36.55%86.96M

13.43%36.68M

19.57%85.02M

58.48%96.01M

40.96%63.68M

Staff behalf paid

37.16%312.31M

34.20%198.98M

31.86%105.38M

31.46%310.21M

31.79%227.71M

28.58%148.27M

22.71%79.91M

15.15%235.97M

14.49%172.78M

13.76%115.32M

All taxes paid

190.07%21.72M

152.66%16.42M

391.72%11.07M

145.13%12.31M

41.66%7.49M

30.99%6.5M

91.33%2.25M

-61.43%5.02M

-55.97%5.29M

-38.26%4.96M

Cash paid relating to other operating activities

17.60%40.34M

-16.24%17.2M

52.01%11.5M

46.15%41.83M

72.87%34.3M

57.81%20.53M

-22.13%7.56M

19.27%28.62M

-29.85%19.84M

90.09%13.01M

Cash outflows from operating activities

27.54%572.68M

33.02%348.87M

22.29%154.58M

61.03%571.07M

52.78%449.03M

33.15%262.26M

16.67%126.41M

13.28%354.63M

16.73%293.92M

22.02%196.97M

Net cash flows from operating activities

66.43%499.93M

67.70%339.44M

123.39%197.88M

34.43%621.81M

-3.27%300.38M

12.94%202.41M

84.66%88.58M

-7.44%462.55M

-17.45%310.53M

-37.37%179.22M

Investing cash flow

Cash received from disposal of investments

99.52%1.93B

89.16%1.21B

-31.31%251.91M

-73.47%1.2B

-75.31%965.02M

-79.00%638.3M

--366.73M

1,290.18%4.52B

2,906.15%3.91B

--3.04B

Cash received from returns on investments

73.84%4.22M

24.23%2.41M

-34.66%572.76K

-76.89%3.24M

-79.26%2.43M

-79.47%1.94M

-79.79%876.53K

1,450.51%14.02M

3,590.71%11.7M

18,855.64%9.45M

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

10,241.15%84.49M

8,688.50%71.8M

1,674.95%14.5M

120.02%4.72M

-22.44%816.99K

80.75%816.99K

-78.82%2.15M

-56.65%1.05M

-81.40%452K

Cash received relating to other investing activities

--9.79M

--1.35M

1,474.33%151.98K

----

-100.00%9.65K

-84.15%5.19M

--20.99M

--16.81M

Cash inflows from investing activities

109.02%2.02B

100.14%1.28B

-27.49%267.14M

-73.41%1.21B

-75.44%968.27M

-79.10%641.06M

-70.85%368.43M

1,131.00%4.54B

2,869.37%3.94B

123,561.74%3.07B

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

82.39%1.84B

68.31%1.08B

58.00%482.51M

21.38%1.48B

13.79%1.01B

-1.43%639.89M

-9.60%305.38M

52.23%1.22B

49.18%887.19M

90.51%649.2M

Cash paid to acquire investments

136.33%2.16B

156.20%1.51B

-22.96%297.85M

-71.55%1.14B

-75.00%913.9M

-78.38%588.15M

-69.32%386.63M

286.77%4B

2,712.31%3.66B

4,433.33%2.72B

Cash paid relating to other investing activities

--5.59M

----

--6.56M

----

--3.4M

----

--23.25M

--18.68M

Cash outflows from investing activities

108.31%4.01B

110.86%2.59B

12.22%780.36M

-49.70%2.63B

-57.88%1.92B

-63.75%1.23B

-56.48%695.4M

184.35%5.22B

530.10%4.57B

745.34%3.39B

Net cash flows from investing activities

-107.59%-1.98B

-122.57%-1.31B

-56.96%-513.22M

-107.44%-1.42B

-52.91%-955.21M

-82.77%-586.98M

2.09%-326.97M

53.34%-685.21M

-5.53%-624.7M

19.36%-321.16M

Financing cash flow

Cash received from capital contributions

57.09%21.57M

--9.43M

----

--13.73M

----

Cash from borrowing

-7.57%918.58M

-21.25%437.73M

-2.82%177.91M

399.14%1.34B

307.78%993.84M

318.79%555.82M

84.32%183.07M

-57.43%267.67M

-48.30%243.72M

-47.76%132.72M

Cash received relating to other financing activities

165,094.25%1.17B

15,365.32%109.16M

----

--705.84K

----

Cash inflows from financing activities

108.89%2.11B

189.86%1.61B

56.21%287.07M

404.28%1.35B

313.70%1.01B

319.33%556.53M

85.03%183.77M

-86.88%267.67M

-54.99%243.72M

-59.04%132.72M

Borrowing repayment

74.36%575.06M

88.48%325.42M

-27.46%50.95M

24.36%324.73M

48.06%329.81M

8.37%172.66M

-20.61%70.24M

-6.21%261.11M

65.95%222.75M

202.06%159.32M

Dividend interest payment

31.07%77.21M

29.75%64.93M

102.02%12.83M

-33.12%69.73M

-37.95%58.91M

47.01%50.05M

-24.35%6.35M

383.65%104.27M

527.94%94.94M

293.65%34.04M

Cash payments relating to other financing activities

-58.95%13.9M

-52.83%10.3M

385.63%54.83M

-40.22%44.78M

-43.72%33.87M

-55.51%21.83M

-69.81%11.29M

-71.91%74.91M

-53.40%60.18M

-55.53%49.08M

Cash outflows from financing activities

57.64%666.18M

63.84%400.65M

34.97%118.61M

-0.24%439.24M

11.83%422.59M

0.86%244.54M

-34.54%87.88M

-22.30%440.29M

35.69%377.87M

41.17%242.44M

Net cash flows from financing activities

145.86%1.44B

288.64%1.21B

75.67%168.46M

627.49%910.56M

536.58%585.69M

384.35%311.99M

374.51%95.9M

-111.72%-172.62M

-151.02%-134.15M

-172.04%-109.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

55.63%-611.65K

71.15%-183.4K

90.12%-50.87K

54.04%-339.74K

-332.27%-1.38M

-173.23%-635.82K

14.67%-514.63K

-260.02%-739.28K

-15.18%593.51K

768.25%868.2K

Net increase in cash and cash equivalents

38.21%-43.57M

435.11%245.35M

-2.74%-146.93M

127.93%110.6M

84.25%-70.52M

70.81%-73.22M

55.52%-143.01M

-178.47%-396.03M

-1,035.54%-447.72M

-722.58%-250.8M

Add:Begin period cash and cash equivalents

43.90%362.56M

64.32%414.02M

-61.12%251.95M

352.19%647.98M

End period cash equivalent

75.81%318.99M

240.11%607.91M

145.16%267.09M

43.90%362.56M

-9.40%181.44M

-55.00%178.74M

-66.63%108.95M

-61.12%251.95M

4.76%200.26M

116.35%397.18M

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	42.72%1.04B	50.46%678.69M	72.59%348.94M	59.84%1.1B	42.35%730.63M	40.76%451.07M	30.72%202.18M	2.35%688.74M	1.90%513.25M	-2.38%320.44M
Refunds of taxes and levies	----	----	----	-30.74%29.67M	-91.77%3.53M	----	----	-53.12%42.84M	-53.12%42.84M	-89.66%9.3M
Cash received relating to other operating activities	95.65%29.85M	-29.29%9.62M	-72.51%3.52M	-27.21%62.31M	-68.46%15.26M	-70.71%13.6M	676.52%12.81M	76.60%85.6M	46.86%48.37M	58.15%46.44M
Cash inflows from operating activities	43.13%1.07B	48.13%688.31M	63.95%352.47M	45.97%1.19B	23.98%749.41M	23.52%464.67M	37.53%214.99M	0.54%817.18M	-3.75%604.45M	-15.95%376.19M
Goods services cash paid	10.45%198.31M	33.71%116.27M	-27.37%26.64M	143.14%206.72M	87.00%179.54M	36.55%86.96M	13.43%36.68M	19.57%85.02M	58.48%96.01M	40.96%63.68M
Staff behalf paid	37.16%312.31M	34.20%198.98M	31.86%105.38M	31.46%310.21M	31.79%227.71M	28.58%148.27M	22.71%79.91M	15.15%235.97M	14.49%172.78M	13.76%115.32M
All taxes paid	190.07%21.72M	152.66%16.42M	391.72%11.07M	145.13%12.31M	41.66%7.49M	30.99%6.5M	91.33%2.25M	-61.43%5.02M	-55.97%5.29M	-38.26%4.96M
Cash paid relating to other operating activities	17.60%40.34M	-16.24%17.2M	52.01%11.5M	46.15%41.83M	72.87%34.3M	57.81%20.53M	-22.13%7.56M	19.27%28.62M	-29.85%19.84M	90.09%13.01M
Cash outflows from operating activities	27.54%572.68M	33.02%348.87M	22.29%154.58M	61.03%571.07M	52.78%449.03M	33.15%262.26M	16.67%126.41M	13.28%354.63M	16.73%293.92M	22.02%196.97M
Net cash flows from operating activities	66.43%499.93M	67.70%339.44M	123.39%197.88M	34.43%621.81M	-3.27%300.38M	12.94%202.41M	84.66%88.58M	-7.44%462.55M	-17.45%310.53M	-37.37%179.22M
Investing cash flow
Cash received from disposal of investments	99.52%1.93B	89.16%1.21B	-31.31%251.91M	-73.47%1.2B	-75.31%965.02M	-79.00%638.3M	--366.73M	1,290.18%4.52B	2,906.15%3.91B	--3.04B
Cash received from returns on investments	73.84%4.22M	24.23%2.41M	-34.66%572.76K	-76.89%3.24M	-79.26%2.43M	-79.47%1.94M	-79.79%876.53K	1,450.51%14.02M	3,590.71%11.7M	18,855.64%9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,241.15%84.49M	8,688.50%71.8M	1,674.95%14.5M	120.02%4.72M	-22.44%816.99K	80.75%816.99K	80.75%816.99K	-78.82%2.15M	-56.65%1.05M	-81.40%452K
Cash received relating to other investing activities	--9.79M	--1.35M	1,474.33%151.98K	----	----	----	-100.00%9.65K	-84.15%5.19M	--20.99M	--16.81M
Cash inflows from investing activities	109.02%2.02B	100.14%1.28B	-27.49%267.14M	-73.41%1.21B	-75.44%968.27M	-79.10%641.06M	-70.85%368.43M	1,131.00%4.54B	2,869.37%3.94B	123,561.74%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.39%1.84B	68.31%1.08B	58.00%482.51M	21.38%1.48B	13.79%1.01B	-1.43%639.89M	-9.60%305.38M	52.23%1.22B	49.18%887.19M	90.51%649.2M
Cash paid to acquire investments	136.33%2.16B	156.20%1.51B	-22.96%297.85M	-71.55%1.14B	-75.00%913.9M	-78.38%588.15M	-69.32%386.63M	286.77%4B	2,712.31%3.66B	4,433.33%2.72B
Cash paid relating to other investing activities	--5.59M	--5.59M	----	--6.56M	----	----	--3.4M	----	--23.25M	--18.68M
Cash outflows from investing activities	108.31%4.01B	110.86%2.59B	12.22%780.36M	-49.70%2.63B	-57.88%1.92B	-63.75%1.23B	-56.48%695.4M	184.35%5.22B	530.10%4.57B	745.34%3.39B
Net cash flows from investing activities	-107.59%-1.98B	-122.57%-1.31B	-56.96%-513.22M	-107.44%-1.42B	-52.91%-955.21M	-82.77%-586.98M	2.09%-326.97M	53.34%-685.21M	-5.53%-624.7M	19.36%-321.16M
Financing cash flow
Cash received from capital contributions	57.09%21.57M	--9.43M	----	--13.73M	--13.73M	----	----	----	----	----
Cash from borrowing	-7.57%918.58M	-21.25%437.73M	-2.82%177.91M	399.14%1.34B	307.78%993.84M	318.79%555.82M	84.32%183.07M	-57.43%267.67M	-48.30%243.72M	-47.76%132.72M
Cash received relating to other financing activities	165,094.25%1.17B	165,094.25%1.17B	15,365.32%109.16M	----	--705.84K	--705.84K	--705.84K	----	----	----
Cash inflows from financing activities	108.89%2.11B	189.86%1.61B	56.21%287.07M	404.28%1.35B	313.70%1.01B	319.33%556.53M	85.03%183.77M	-86.88%267.67M	-54.99%243.72M	-59.04%132.72M
Borrowing repayment	74.36%575.06M	88.48%325.42M	-27.46%50.95M	24.36%324.73M	48.06%329.81M	8.37%172.66M	-20.61%70.24M	-6.21%261.11M	65.95%222.75M	202.06%159.32M
Dividend interest payment	31.07%77.21M	29.75%64.93M	102.02%12.83M	-33.12%69.73M	-37.95%58.91M	47.01%50.05M	-24.35%6.35M	383.65%104.27M	527.94%94.94M	293.65%34.04M
Cash payments relating to other financing activities	-58.95%13.9M	-52.83%10.3M	385.63%54.83M	-40.22%44.78M	-43.72%33.87M	-55.51%21.83M	-69.81%11.29M	-71.91%74.91M	-53.40%60.18M	-55.53%49.08M
Cash outflows from financing activities	57.64%666.18M	63.84%400.65M	34.97%118.61M	-0.24%439.24M	11.83%422.59M	0.86%244.54M	-34.54%87.88M	-22.30%440.29M	35.69%377.87M	41.17%242.44M
Net cash flows from financing activities	145.86%1.44B	288.64%1.21B	75.67%168.46M	627.49%910.56M	536.58%585.69M	384.35%311.99M	374.51%95.9M	-111.72%-172.62M	-151.02%-134.15M	-172.04%-109.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	55.63%-611.65K	71.15%-183.4K	90.12%-50.87K	54.04%-339.74K	-332.27%-1.38M	-173.23%-635.82K	14.67%-514.63K	-260.02%-739.28K	-15.18%593.51K	768.25%868.2K
Net increase in cash and cash equivalents	38.21%-43.57M	435.11%245.35M	-2.74%-146.93M	127.93%110.6M	84.25%-70.52M	70.81%-73.22M	55.52%-143.01M	-178.47%-396.03M	-1,035.54%-447.72M	-722.58%-250.8M
Add:Begin period cash and cash equivalents	43.90%362.56M	43.90%362.56M	64.32%414.02M	-61.12%251.95M	-61.12%251.95M	-61.12%251.95M	-61.12%251.95M	352.19%647.98M	352.19%647.98M	352.19%647.98M
End period cash equivalent	75.81%318.99M	240.11%607.91M	145.16%267.09M	43.90%362.56M	-9.40%181.44M	-55.00%178.74M	-66.63%108.95M	-61.12%251.95M	4.76%200.26M	116.35%397.18M
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	--	--	--	--	--	--	--	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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