Shenyang Fortune Precision Equipment (688409) Cash Flow Statement

89.34
+7.67+9.39%

Market Closed Jan 16 15:00 CST

27.36BMarket Cap541.45P/E (TTM)

Shenyang Fortune Precision Equipment (688409) 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

34.39%2.27B

38.45%1.55B

33.82%669.69M

71.86%2.53B

83.32%1.69B

114.07%1.12B

66.56%500.42M

19.86%1.47B

21.43%920.9M

7.19%523.42M

Refunds of taxes and levies

172,549.55%108.33M

123,338.59%74.07M

117,793.74%72.59M

-64.59%24.04M

-99.89%62.75K

-99.79%60K

-99.65%61.57K

17.12%67.9M

129.20%58.07M

76.17%28.45M

Cash received relating to other operating activities

236.22%222.74M

223.63%113.58M

61.19%47.78M

-44.19%89.39M

-24.77%66.25M

-13.43%35.09M

38.65%29.64M

27.80%160.17M

3.70%88.06M

-26.61%40.54M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

48.18%2.6B

50.47%1.74B

49.03%790.05M

55.49%2.65B

64.43%1.75B

95.07%1.16B

56.23%530.13M

20.46%1.7B

22.84%1.07B

5.84%592.41M

Goods services cash paid

24.96%1.45B

12.23%886.64M

20.52%420.64M

23.38%1.72B

18.11%1.16B

30.93%790.06M

33.12%349.02M

34.57%1.39B

62.42%981M

50.21%603.4M

Staff behalf paid

26.25%639.66M

29.87%427.07M

34.41%220.67M

38.47%700.14M

42.03%506.64M

47.31%328.85M

39.66%164.18M

70.03%505.62M

77.58%356.71M

69.80%223.23M

All taxes paid

-14.86%87.39M

62.83%60.58M

152.90%39.23M

199.14%107.75M

134.13%102.64M

-0.57%37.21M

-37.38%15.51M

-9.99%36.02M

-4.30%43.84M

141.07%37.42M

Cash paid relating to other operating activities

83.17%371.83M

115.56%215.11M

31.99%108.06M

12.07%175.33M

33.33%202.99M

224.60%99.79M

156.74%81.87M

141.73%156.44M

76.02%152.25M

-3.46%30.74M

Adjustment items of operating cash outflws

0.00%0.01

----

--0.01

----

Cash outflows from operating activities

29.21%2.55B

26.56%1.59B

29.15%788.6M

29.22%2.7B

28.50%1.97B

40.36%1.26B

39.92%610.59M

45.51%2.09B

63.66%1.53B

54.13%894.79M

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

124.58%53.17M

249.06%149.49M

101.80%1.45M

86.50%-52.15M

53.65%-216.36M

66.84%-100.28M

17.12%-80.46M

-1,630.77%-386.38M

-581.14%-466.77M

-1,351.71%-302.39M

Investing cash flow

Cash received from disposal of investments

-99.44%10.17M

-98.88%10.17M

-89.89%1.83B

-87.55%1.83B

-82.64%1.83B

-81.97%910M

994.46%18.1B

--14.7B

--10.54B

Cash received from returns on investments

-99.50%30.44K

-98.77%30.44K

-85.07%6.14M

-82.18%6.14M

-76.25%6.14M

-79.83%2.48M

1,065.18%41.13M

11,401.68%34.46M

165,746.12%25.86M

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

38,865.92%683.85K

--679.67K

--56.87K

15,960.38%1.28M

-78.06%1.76K

----

-99.48%8K

-99.71%8K

-96.61%51.84K

Cash received relating to other investing activities

----

--39.94M

----

Cash inflows from investing activities

-99.41%10.88M

-98.88%10.25M

-89.90%1.84B

-87.54%1.84B

-82.63%1.84B

-81.96%912.48M

996.01%18.19B

10,198.02%14.73B

33,400.43%10.57B

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

-25.54%638.81M

-42.37%327.49M

-48.08%202.31M

-2.83%1.07B

27.02%857.89M

33.96%568.21M

104.75%389.62M

38.31%1.1B

24.69%675.38M

61.09%424.16M

Cash paid to acquire investments

-53.36%625M

-53.76%615M

-98.28%15M

-92.24%1.37B

-91.02%1.34B

-87.68%1.33B

-83.70%870M

529.40%17.65B

--14.91B

--10.79B

Cash paid relating to other investing activities

----

--461.01K

----

Cash outflows from investing activities

-42.51%1.26B

-50.35%942.49M

-82.75%217.31M

-87.01%2.44B

-85.90%2.2B

-83.08%1.9B

-77.21%1.26B

421.16%18.75B

2,187.13%15.59B

3,369.30%11.22B

Net cash flows from investing activities

-245.92%-1.25B

-1,400.89%-931.61M

40.35%-207.06M

-6.74%-598.28M

57.68%-362.2M

90.42%-62.07M

25.83%-347.15M

71.07%-560.51M

-58.92%-855.91M

-122.19%-648.25M

Financing cash flow

Cash received from capital contributions

--26.3M

----

-77.26%16.37M

----

-97.93%72M

-99.42%20M

-33.33%20M

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

--10.5M

----

-19.10%72M

-33.33%20M

Cash from borrowing

89.53%1.23B

65.14%746.58M

13.43%242.89M

-11.92%970.15M

-33.55%647.37M

16.93%452.1M

113.44%214.13M

42.82%1.1B

42.39%974.15M

21.24%386.64M

Cash received relating to other financing activities

----

1,422.06%80.76M

--36.59M

----

-92.42%5.31M

----

Cash inflows from financing activities

72.12%1.25B

52.77%746.58M

13.43%242.89M

-15.93%986.53M

-27.15%728.13M

20.18%488.69M

94.10%214.13M

-72.87%1.17B

-76.33%999.46M

-2.93%406.64M

Borrowing repayment

120.43%464.85M

58.79%160.38M

111.74%76.23M

-21.04%252.23M

-25.35%210.88M

1,563.22%101M

498.21%36M

-44.21%319.44M

186.32%282.5M

-90.08%6.07M

Dividend interest payment

-35.45%83.03M

-78.92%25.5M

23.37%12.12M

19.48%213.11M

-23.43%128.63M

-11.32%120.96M

47.01%9.82M

432.17%178.37M

782.06%167.98M

920.56%136.39M

Cash payments relating to other financing activities

-98.32%1.85M

147.34%232.98M

-99.93%54K

22.11%175.31M

2,861.42%110.25M

4,185.47%94.19M

37,311.57%74.07M

75.78%143.56M

-37.43%3.72M

--2.2M

Cash outflows from financing activities

22.23%549.73M

32.49%418.86M

-26.27%88.4M

-0.11%640.65M

-0.98%449.76M

118.55%316.15M

829.63%119.9M

-6.74%641.38M

267.30%454.21M

94.00%144.66M

Net cash flows from financing activities

152.73%703.51M

89.94%327.72M

63.93%154.49M

-35.00%345.88M

-48.95%278.36M

-34.14%172.54M

-3.27%94.24M

-85.37%532.12M

-86.70%545.25M

-23.92%261.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

89.34%-549.27K

447.24%2.2M

13.36%-178.23K

192.17%3.45M

-1,118.48%-5.15M

-46.14%401.25K

-153.24%-205.71K

-831.80%-3.75M

-155.76%-422.68K

36.35%745.02K

Net increase in cash and cash equivalents

-62.70%-496.8M

-4,370.79%-452.21M

84.62%-51.3M

28.05%-301.1M

60.74%-305.36M

101.54%10.59M

28.61%-333.58M

-124.95%-418.52M

-122.27%-777.85M

-2,228.62%-687.91M

Add:Begin period cash and cash equivalents

-19.54%1.24B

-21.35%1.54B

594.77%1.96B

End period cash equivalent

-39.85%743.4M

-49.22%787.99M

-1.56%1.19B

-19.54%1.24B

4.57%1.24B

22.01%1.55B

-19.08%1.21B

-21.35%1.54B

-68.69%1.18B

304.55%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	34.39%2.27B	38.45%1.55B	33.82%669.69M	71.86%2.53B	83.32%1.69B	114.07%1.12B	66.56%500.42M	19.86%1.47B	21.43%920.9M	7.19%523.42M
Refunds of taxes and levies	172,549.55%108.33M	123,338.59%74.07M	117,793.74%72.59M	-64.59%24.04M	-99.89%62.75K	-99.79%60K	-99.65%61.57K	17.12%67.9M	129.20%58.07M	76.17%28.45M
Cash received relating to other operating activities	236.22%222.74M	223.63%113.58M	61.19%47.78M	-44.19%89.39M	-24.77%66.25M	-13.43%35.09M	38.65%29.64M	27.80%160.17M	3.70%88.06M	-26.61%40.54M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	48.18%2.6B	50.47%1.74B	49.03%790.05M	55.49%2.65B	64.43%1.75B	95.07%1.16B	56.23%530.13M	20.46%1.7B	22.84%1.07B	5.84%592.41M
Goods services cash paid	24.96%1.45B	12.23%886.64M	20.52%420.64M	23.38%1.72B	18.11%1.16B	30.93%790.06M	33.12%349.02M	34.57%1.39B	62.42%981M	50.21%603.4M
Staff behalf paid	26.25%639.66M	29.87%427.07M	34.41%220.67M	38.47%700.14M	42.03%506.64M	47.31%328.85M	39.66%164.18M	70.03%505.62M	77.58%356.71M	69.80%223.23M
All taxes paid	-14.86%87.39M	62.83%60.58M	152.90%39.23M	199.14%107.75M	134.13%102.64M	-0.57%37.21M	-37.38%15.51M	-9.99%36.02M	-4.30%43.84M	141.07%37.42M
Cash paid relating to other operating activities	83.17%371.83M	115.56%215.11M	31.99%108.06M	12.07%175.33M	33.33%202.99M	224.60%99.79M	156.74%81.87M	141.73%156.44M	76.02%152.25M	-3.46%30.74M
Adjustment items of operating cash outflws	0.00%0.01	----	----	----	--0.01	----	----	----	----	----
Cash outflows from operating activities	29.21%2.55B	26.56%1.59B	29.15%788.6M	29.22%2.7B	28.50%1.97B	40.36%1.26B	39.92%610.59M	45.51%2.09B	63.66%1.53B	54.13%894.79M
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	124.58%53.17M	249.06%149.49M	101.80%1.45M	86.50%-52.15M	53.65%-216.36M	66.84%-100.28M	17.12%-80.46M	-1,630.77%-386.38M	-581.14%-466.77M	-1,351.71%-302.39M
Investing cash flow
Cash received from disposal of investments	-99.44%10.17M	-99.44%10.17M	-98.88%10.17M	-89.89%1.83B	-87.55%1.83B	-82.64%1.83B	-81.97%910M	994.46%18.1B	--14.7B	--10.54B
Cash received from returns on investments	-99.50%30.44K	-99.50%30.44K	-98.77%30.44K	-85.07%6.14M	-82.18%6.14M	-76.25%6.14M	-79.83%2.48M	1,065.18%41.13M	11,401.68%34.46M	165,746.12%25.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38,865.92%683.85K	--679.67K	--56.87K	15,960.38%1.28M	-78.06%1.76K	----	----	-99.48%8K	-99.71%8K	-96.61%51.84K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--39.94M	----	----
Cash inflows from investing activities	-99.41%10.88M	-99.41%10.88M	-98.88%10.25M	-89.90%1.84B	-87.54%1.84B	-82.63%1.84B	-81.96%912.48M	996.01%18.19B	10,198.02%14.73B	33,400.43%10.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.54%638.81M	-42.37%327.49M	-48.08%202.31M	-2.83%1.07B	27.02%857.89M	33.96%568.21M	104.75%389.62M	38.31%1.1B	24.69%675.38M	61.09%424.16M
Cash paid to acquire investments	-53.36%625M	-53.76%615M	-98.28%15M	-92.24%1.37B	-91.02%1.34B	-87.68%1.33B	-83.70%870M	529.40%17.65B	--14.91B	--10.79B
Cash paid relating to other investing activities	----	----	----	----	--461.01K	----	----	----	----	----
Cash outflows from investing activities	-42.51%1.26B	-50.35%942.49M	-82.75%217.31M	-87.01%2.44B	-85.90%2.2B	-83.08%1.9B	-77.21%1.26B	421.16%18.75B	2,187.13%15.59B	3,369.30%11.22B
Net cash flows from investing activities	-245.92%-1.25B	-1,400.89%-931.61M	40.35%-207.06M	-6.74%-598.28M	57.68%-362.2M	90.42%-62.07M	25.83%-347.15M	71.07%-560.51M	-58.92%-855.91M	-122.19%-648.25M
Financing cash flow
Cash received from capital contributions	--26.3M	----	----	-77.26%16.37M	----	----	----	-97.93%72M	-99.42%20M	-33.33%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.5M	----	----	----	----	----	----	-19.10%72M	-33.33%20M	-33.33%20M
Cash from borrowing	89.53%1.23B	65.14%746.58M	13.43%242.89M	-11.92%970.15M	-33.55%647.37M	16.93%452.1M	113.44%214.13M	42.82%1.1B	42.39%974.15M	21.24%386.64M
Cash received relating to other financing activities	----	----	----	----	1,422.06%80.76M	--36.59M	----	----	-92.42%5.31M	----
Cash inflows from financing activities	72.12%1.25B	52.77%746.58M	13.43%242.89M	-15.93%986.53M	-27.15%728.13M	20.18%488.69M	94.10%214.13M	-72.87%1.17B	-76.33%999.46M	-2.93%406.64M
Borrowing repayment	120.43%464.85M	58.79%160.38M	111.74%76.23M	-21.04%252.23M	-25.35%210.88M	1,563.22%101M	498.21%36M	-44.21%319.44M	186.32%282.5M	-90.08%6.07M
Dividend interest payment	-35.45%83.03M	-78.92%25.5M	23.37%12.12M	19.48%213.11M	-23.43%128.63M	-11.32%120.96M	47.01%9.82M	432.17%178.37M	782.06%167.98M	920.56%136.39M
Cash payments relating to other financing activities	-98.32%1.85M	147.34%232.98M	-99.93%54K	22.11%175.31M	2,861.42%110.25M	4,185.47%94.19M	37,311.57%74.07M	75.78%143.56M	-37.43%3.72M	--2.2M
Cash outflows from financing activities	22.23%549.73M	32.49%418.86M	-26.27%88.4M	-0.11%640.65M	-0.98%449.76M	118.55%316.15M	829.63%119.9M	-6.74%641.38M	267.30%454.21M	94.00%144.66M
Net cash flows from financing activities	152.73%703.51M	89.94%327.72M	63.93%154.49M	-35.00%345.88M	-48.95%278.36M	-34.14%172.54M	-3.27%94.24M	-85.37%532.12M	-86.70%545.25M	-23.92%261.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	89.34%-549.27K	447.24%2.2M	13.36%-178.23K	192.17%3.45M	-1,118.48%-5.15M	-46.14%401.25K	-153.24%-205.71K	-831.80%-3.75M	-155.76%-422.68K	36.35%745.02K
Net increase in cash and cash equivalents	-62.70%-496.8M	-4,370.79%-452.21M	84.62%-51.3M	28.05%-301.1M	60.74%-305.36M	101.54%10.59M	28.61%-333.58M	-124.95%-418.52M	-122.27%-777.85M	-2,228.62%-687.91M
Add:Begin period cash and cash equivalents	-19.54%1.24B	-19.54%1.24B	-19.54%1.24B	-21.35%1.54B	-21.35%1.54B	-21.35%1.54B	-21.35%1.54B	594.77%1.96B	594.77%1.96B	594.77%1.96B
End period cash equivalent	-39.85%743.4M	-49.22%787.99M	-1.56%1.19B	-19.54%1.24B	4.57%1.24B	22.01%1.55B	-19.08%1.21B	-21.35%1.54B	-68.69%1.18B	304.55%1.27B
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	--	--	--	--	--	--	--	Lixin 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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