Shenzhen Xinyichang Technology (688383) Cash Flow Statement

84.60
+4.15+5.16%

Market Closed Jan 16 15:00 CST

8.64BMarket Cap-406.73P/E (TTM)

Shenzhen Xinyichang Technology (688383) 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

-14.34%523.91M

-23.49%330.97M

-21.31%109.2M

8.21%767.21M

60.21%611.59M

58.98%432.55M

25.17%138.78M

24.02%708.98M

-20.39%381.73M

-9.39%272.09M

Refunds of taxes and levies

52.26%14.29M

59.73%12.86M

98.95%6.83M

69.86%20.21M

17.88%9.38M

52.74%8.05M

11.46%3.43M

0.02%11.9M

-21.71%7.96M

-31.38%5.27M

Cash received relating to other operating activities

-47.26%13.95M

-61.54%9.01M

-57.79%1.47M

-54.91%29.81M

6.78%26.45M

115.42%23.43M

-10.85%3.49M

-14.64%66.11M

-34.95%24.77M

-66.10%10.88M

Cash inflows from operating activities

-14.72%552.15M

-23.96%352.84M

-19.35%117.51M

3.84%817.23M

56.21%647.43M

60.99%464.03M

23.62%145.71M

19.06%786.99M

-21.46%414.47M

-15.23%288.23M

Goods services cash paid

18.99%258.78M

32.43%170.58M

36.20%100.5M

-24.79%312.13M

24.03%217.48M

9.59%128.81M

40.94%73.79M

-15.02%415.02M

-52.10%175.34M

-61.25%117.54M

Staff behalf paid

0.16%182.07M

0.78%123.38M

-17.98%52.3M

8.71%234.83M

12.46%181.77M

14.60%122.43M

8.25%63.76M

7.91%216.02M

7.96%161.63M

5.52%106.84M

All taxes paid

-17.52%35.28M

21.02%26.52M

-19.25%9.81M

-21.83%66.63M

-42.25%42.77M

-64.32%21.91M

-23.00%12.15M

-18.69%85.23M

6.89%74.06M

30.11%61.4M

Cash paid relating to other operating activities

-18.04%42.2M

-31.46%24.78M

-21.87%10.79M

-10.43%64.21M

-28.60%51.49M

-35.64%36.16M

-67.73%13.81M

-49.05%71.68M

-23.21%72.11M

-28.42%56.17M

Cash outflows from operating activities

5.03%518.32M

11.62%345.26M

6.05%173.4M

-13.98%677.8M

2.15%493.5M

-9.55%309.3M

-3.73%163.52M

-15.64%787.95M

-28.84%483.14M

-35.51%341.95M

Net cash flows from operating activities

-78.02%33.83M

-95.10%7.58M

-213.86%-55.89M

14,624.45%139.44M

324.15%153.92M

388.05%154.73M

65.74%-17.81M

99.65%-960.01K

54.59%-68.67M

71.76%-53.72M

Investing cash flow

Cash received from disposal of investments

----

-84.47%102.93M

-75.94%102.93M

-66.68%102.93M

Cash received from returns on investments

----

-94.76%213.13K

-93.63%213.13K

-91.60%213.13K

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

46.19%921K

--921K

8.00%797.41K

11.50%630K

----

199.35%738.36K

224.71%565K

Cash received relating to other investing activities

----

--30M

----

---1.5M

----

Cash inflows from investing activities

-96.99%921K

46.19%921K

161.40%921K

-99.23%797.41K

-70.47%30.63M

-99.39%630K

-111.12%-1.5M

-84.43%103.88M

-75.96%103.71M

-66.72%103.71M

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

17.27%105.74M

73.43%66.03M

141.00%40.63M

-46.65%129.17M

-54.69%90.17M

-80.11%38.07M

-90.74%16.86M

356.50%242.12M

334.24%199M

559.54%191.41M

Cash paid to acquire investments

----

-82.15%90M

-73.08%90M

-61.92%90M

Cash paid relating to other investing activities

----

---1.5M

----

Cash outflows from investing activities

17.27%105.74M

73.43%66.03M

164.53%40.63M

-61.11%129.17M

-68.80%90.17M

-86.47%38.07M

-91.57%15.36M

-40.41%332.12M

-23.98%289M

6.05%281.41M

Net cash flows from investing activities

-76.06%-104.82M

-73.89%-65.11M

-135.54%-39.71M

43.75%-128.37M

67.87%-59.54M

78.93%-37.44M

90.00%-16.86M

-307.84%-228.24M

-461.71%-185.3M

-484.43%-177.7M

Financing cash flow

Cash from borrowing

9.31%561.83M

30.24%386.81M

59.96%254.33M

0.08%774.5M

-15.17%513.99M

-33.26%297M

-22.44%159M

33.05%773.84M

38.52%605.88M

86.58%445M

Cash received relating to other financing activities

----

-5.89%19.49M

-1,234.86%-30M

----

-59.60%20.71M

--2.64M

Cash inflows from financing activities

16.08%561.83M

30.24%386.81M

59.96%254.33M

-0.07%793.98M

-20.47%483.99M

-33.65%297M

-23.43%159M

25.54%794.55M

31.61%608.52M

87.69%447.64M

Borrowing repayment

-15.20%403.54M

-1.91%271.75M

39.15%157.3M

7.09%692.49M

6.61%475.88M

4.74%277.04M

32.99%113.04M

247.93%646.63M

177.79%446.38M

712.15%264.5M

Dividend interest payment

13.00%35.11M

23.72%15.5M

36.46%8.47M

-33.45%37.24M

-37.06%31.07M

0.65%12.53M

6.59%6.2M

-15.09%55.95M

-18.81%49.36M

123.70%12.45M

Cash payments relating to other financing activities

-35.17%19.44M

-10.38%17.17M

52.72%14.5M

40.60%34.33M

64.61%29.98M

31.50%19.16M

-15.80%9.49M

-59.54%24.42M

-27.15%18.21M

45.73%14.57M

Cash outflows from financing activities

-14.68%458.09M

-1.39%304.43M

40.02%180.27M

5.10%764.06M

4.47%536.93M

5.90%308.73M

26.10%128.74M

132.94%727M

108.51%513.96M

505.66%291.52M

Net cash flows from financing activities

295.95%103.74M

802.23%82.38M

144.74%74.06M

-55.70%29.92M

-155.98%-52.94M

-107.51%-11.73M

-71.33%30.26M

-78.94%67.55M

-56.20%94.57M

-17.99%156.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

73.84%35.8K

----

-95.89%20.59K

----

Net increase in cash and cash equivalents

-20.97%32.75M

-76.45%24.86M

-388.72%-21.54M

125.38%41.02M

126.00%41.44M

240.19%105.56M

96.17%-4.41M

-202.28%-161.63M

-237.51%-159.4M

-262.37%-75.29M

Add:Begin period cash and cash equivalents

29.42%180.44M

36.37%190.13M

-53.69%139.42M

110.50%301.05M

End period cash equivalent

17.88%213.19M

-16.20%205.3M

24.87%168.58M

29.42%180.44M

27.68%180.86M

8.52%244.98M

-27.41%135.01M

-53.69%139.42M

-45.29%141.65M

19.20%225.75M

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	-14.34%523.91M	-23.49%330.97M	-21.31%109.2M	8.21%767.21M	60.21%611.59M	58.98%432.55M	25.17%138.78M	24.02%708.98M	-20.39%381.73M	-9.39%272.09M
Refunds of taxes and levies	52.26%14.29M	59.73%12.86M	98.95%6.83M	69.86%20.21M	17.88%9.38M	52.74%8.05M	11.46%3.43M	0.02%11.9M	-21.71%7.96M	-31.38%5.27M
Cash received relating to other operating activities	-47.26%13.95M	-61.54%9.01M	-57.79%1.47M	-54.91%29.81M	6.78%26.45M	115.42%23.43M	-10.85%3.49M	-14.64%66.11M	-34.95%24.77M	-66.10%10.88M
Cash inflows from operating activities	-14.72%552.15M	-23.96%352.84M	-19.35%117.51M	3.84%817.23M	56.21%647.43M	60.99%464.03M	23.62%145.71M	19.06%786.99M	-21.46%414.47M	-15.23%288.23M
Goods services cash paid	18.99%258.78M	32.43%170.58M	36.20%100.5M	-24.79%312.13M	24.03%217.48M	9.59%128.81M	40.94%73.79M	-15.02%415.02M	-52.10%175.34M	-61.25%117.54M
Staff behalf paid	0.16%182.07M	0.78%123.38M	-17.98%52.3M	8.71%234.83M	12.46%181.77M	14.60%122.43M	8.25%63.76M	7.91%216.02M	7.96%161.63M	5.52%106.84M
All taxes paid	-17.52%35.28M	21.02%26.52M	-19.25%9.81M	-21.83%66.63M	-42.25%42.77M	-64.32%21.91M	-23.00%12.15M	-18.69%85.23M	6.89%74.06M	30.11%61.4M
Cash paid relating to other operating activities	-18.04%42.2M	-31.46%24.78M	-21.87%10.79M	-10.43%64.21M	-28.60%51.49M	-35.64%36.16M	-67.73%13.81M	-49.05%71.68M	-23.21%72.11M	-28.42%56.17M
Cash outflows from operating activities	5.03%518.32M	11.62%345.26M	6.05%173.4M	-13.98%677.8M	2.15%493.5M	-9.55%309.3M	-3.73%163.52M	-15.64%787.95M	-28.84%483.14M	-35.51%341.95M
Net cash flows from operating activities	-78.02%33.83M	-95.10%7.58M	-213.86%-55.89M	14,624.45%139.44M	324.15%153.92M	388.05%154.73M	65.74%-17.81M	99.65%-960.01K	54.59%-68.67M	71.76%-53.72M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-84.47%102.93M	-75.94%102.93M	-66.68%102.93M
Cash received from returns on investments	----	----	----	----	----	----	----	-94.76%213.13K	-93.63%213.13K	-91.60%213.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	46.19%921K	46.19%921K	--921K	8.00%797.41K	11.50%630K	11.50%630K	----	199.35%738.36K	224.71%565K	224.71%565K
Cash received relating to other investing activities	----	----	----	----	--30M	----	---1.5M	----	----	----
Cash inflows from investing activities	-96.99%921K	46.19%921K	161.40%921K	-99.23%797.41K	-70.47%30.63M	-99.39%630K	-111.12%-1.5M	-84.43%103.88M	-75.96%103.71M	-66.72%103.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.27%105.74M	73.43%66.03M	141.00%40.63M	-46.65%129.17M	-54.69%90.17M	-80.11%38.07M	-90.74%16.86M	356.50%242.12M	334.24%199M	559.54%191.41M
Cash paid to acquire investments	----	----	----	----	----	----	----	-82.15%90M	-73.08%90M	-61.92%90M
Cash paid relating to other investing activities	----	----	----	----	----	----	---1.5M	----	----	----
Cash outflows from investing activities	17.27%105.74M	73.43%66.03M	164.53%40.63M	-61.11%129.17M	-68.80%90.17M	-86.47%38.07M	-91.57%15.36M	-40.41%332.12M	-23.98%289M	6.05%281.41M
Net cash flows from investing activities	-76.06%-104.82M	-73.89%-65.11M	-135.54%-39.71M	43.75%-128.37M	67.87%-59.54M	78.93%-37.44M	90.00%-16.86M	-307.84%-228.24M	-461.71%-185.3M	-484.43%-177.7M
Financing cash flow
Cash from borrowing	9.31%561.83M	30.24%386.81M	59.96%254.33M	0.08%774.5M	-15.17%513.99M	-33.26%297M	-22.44%159M	33.05%773.84M	38.52%605.88M	86.58%445M
Cash received relating to other financing activities	----	----	----	-5.89%19.49M	-1,234.86%-30M	----	----	-59.60%20.71M	--2.64M	--2.64M
Cash inflows from financing activities	16.08%561.83M	30.24%386.81M	59.96%254.33M	-0.07%793.98M	-20.47%483.99M	-33.65%297M	-23.43%159M	25.54%794.55M	31.61%608.52M	87.69%447.64M
Borrowing repayment	-15.20%403.54M	-1.91%271.75M	39.15%157.3M	7.09%692.49M	6.61%475.88M	4.74%277.04M	32.99%113.04M	247.93%646.63M	177.79%446.38M	712.15%264.5M
Dividend interest payment	13.00%35.11M	23.72%15.5M	36.46%8.47M	-33.45%37.24M	-37.06%31.07M	0.65%12.53M	6.59%6.2M	-15.09%55.95M	-18.81%49.36M	123.70%12.45M
Cash payments relating to other financing activities	-35.17%19.44M	-10.38%17.17M	52.72%14.5M	40.60%34.33M	64.61%29.98M	31.50%19.16M	-15.80%9.49M	-59.54%24.42M	-27.15%18.21M	45.73%14.57M
Cash outflows from financing activities	-14.68%458.09M	-1.39%304.43M	40.02%180.27M	5.10%764.06M	4.47%536.93M	5.90%308.73M	26.10%128.74M	132.94%727M	108.51%513.96M	505.66%291.52M
Net cash flows from financing activities	295.95%103.74M	802.23%82.38M	144.74%74.06M	-55.70%29.92M	-155.98%-52.94M	-107.51%-11.73M	-71.33%30.26M	-78.94%67.55M	-56.20%94.57M	-17.99%156.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	73.84%35.8K	----	----	----	-95.89%20.59K	----	----
Net increase in cash and cash equivalents	-20.97%32.75M	-76.45%24.86M	-388.72%-21.54M	125.38%41.02M	126.00%41.44M	240.19%105.56M	96.17%-4.41M	-202.28%-161.63M	-237.51%-159.4M	-262.37%-75.29M
Add:Begin period cash and cash equivalents	29.42%180.44M	29.42%180.44M	36.37%190.13M	-53.69%139.42M	-53.69%139.42M	-53.69%139.42M	-53.69%139.42M	110.50%301.05M	110.50%301.05M	110.50%301.05M
End period cash equivalent	17.88%213.19M	-16.20%205.3M	24.87%168.58M	29.42%180.44M	27.68%180.86M	8.52%244.98M	-27.41%135.01M	-53.69%139.42M	-45.29%141.65M	19.20%225.75M
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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