Suzhou Centec Communications (688702) Cash Flow Statement

131.50
-5.10-3.73%

Market Closed Jan 23 15:00 CST

53.92BMarket Cap3130.95P/E (TTM)

Suzhou Centec Communications (688702) 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

12.78%836.28M

18.20%543.38M

-3.89%262.09M

-35.35%939.26M

-41.69%741.5M

-49.83%459.71M

-54.75%272.69M

89.21%1.45B

114.77%1.27B

156.97%916.33M

Refunds of taxes and levies

-95.57%1.37M

-92.68%1.37M

-79.31%1.37M

-50.71%31.15M

-1.03%30.94M

90.32%18.72M

21.40%6.62M

154.80%63.19M

79.01%31.26M

25.31%9.84M

Cash received relating to other operating activities

596.53%103.25M

-43.60%5.17M

-51.85%2.15M

132.35%56.69M

65.50%14.82M

130.84%9.17M

128.10%4.46M

-68.18%24.4M

-64.57%8.96M

-81.00%3.97M

Cash inflows from operating activities

19.52%940.91M

12.78%549.93M

-6.40%265.61M

-33.32%1.03B

-39.99%787.26M

-47.58%487.6M

-53.48%283.77M

77.20%1.54B

106.65%1.31B

141.37%930.14M

Goods services cash paid

-6.91%315.89M

-51.67%129.1M

-75.53%47.41M

-68.66%432.2M

-69.47%339.32M

-50.44%267.13M

-32.33%193.71M

103.20%1.38B

148.77%1.11B

104.45%538.98M

Staff behalf paid

12.42%257.49M

12.87%182.08M

10.60%103.56M

15.58%295.57M

18.47%229.05M

18.65%161.31M

11.05%93.64M

21.09%255.72M

20.89%193.33M

22.43%135.96M

All taxes paid

1,045.73%17.23M

51.48%1.54M

30.57%686.4K

-74.93%2.2M

-80.03%1.5M

-85.09%1.01M

8.15%525.71K

49.44%8.77M

29.58%7.53M

22.19%6.81M

Cash paid relating to other operating activities

-23.35%122.65M

4.41%98.42M

-71.65%21.85M

-23.32%122.92M

107.45%160M

41.42%94.26M

89.95%77.07M

89.66%160.3M

42.84%77.13M

54.15%66.66M

Cash outflows from operating activities

-2.28%713.25M

-21.50%411.14M

-52.46%173.5M

-52.71%852.89M

-47.47%729.88M

-30.02%523.72M

-11.35%364.95M

84.02%1.8B

108.47%1.39B

76.72%748.39M

Net cash flows from operating activities

296.70%227.65M

484.29%138.78M

213.46%92.1M

166.17%174.21M

173.88%57.39M

-119.87%-36.11M

-140.92%-81.18M

-137.49%-263.27M

-144.94%-77.67M

576.65%181.74M

Investing cash flow

Cash received from disposal of investments

49.03%1.68B

173.16%1.37B

239.00%678M

--1.18B

--1.13B

--500M

--200M

----

Cash received from returns on investments

-33.85%6.01M

1.11%5.15M

126.64%2.65M

--9.3M

--9.09M

--5.09M

--1.17M

----

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

----

-75.85%1.11K

----

Cash inflows from investing activities

48.37%1.68B

171.43%1.37B

238.35%680.65M

107,176,573.95%1.18B

--1.13B

--505.09M

--201.17M

-75.85%1.11K

----

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

352.70%46.13M

349.22%26.53M

447.69%20.81M

102.13%115.85M

-76.19%10.19M

-83.05%5.9M

-82.74%3.8M

-64.85%57.32M

-60.13%42.79M

-52.47%34.84M

Cash paid to acquire investments

79.83%1.03B

71.82%773.2M

--484M

102.93%1.22B

--575M

--450M

----

--600M

----

Cash outflows from investing activities

84.58%1.08B

75.42%799.73M

13,185.79%504.81M

102.86%1.33B

1,267.71%585.19M

1,208.69%455.9M

-82.74%3.8M

303.14%657.32M

-60.13%42.79M

-52.47%34.84M

Net cash flows from investing activities

9.76%602.48M

1,061.37%571.22M

-10.91%175.84M

77.31%-149.15M

1,382.89%548.9M

241.19%49.19M

996.35%197.37M

-303.15%-657.32M

60.13%-42.79M

52.47%-34.84M

Financing cash flow

Cash received from capital contributions

----

--2.02B

----

Cash from borrowing

----

-86.91%134M

-85.58%134M

-75.58%134M

-58.15%134M

36.61%1.02B

101.04%929.05M

86.45%548.67M

Cash inflows from financing activities

----

-95.60%134M

-95.46%134M

-75.58%134M

-58.15%134M

306.45%3.05B

538.76%2.95B

86.45%548.67M

Borrowing repayment

----

-63.92%508.88M

-49.58%279.88M

-53.23%155.68M

-19.35%130.68M

197.67%1.41B

249.87%555.11M

152.35%332.83M

Dividend interest payment

----

-71.62%8.68M

-68.42%7.74M

-60.49%6M

-51.44%3.41M

64.87%30.59M

89.48%24.5M

88.29%15.18M

Cash payments relating to other financing activities

-82.91%418.13K

-73.34%322.6K

-90.68%105.61K

-88.25%2.77M

-69.30%2.45M

-42.46%1.21M

5.00%1.13M

273.08%23.58M

30.22%7.97M

-57.49%2.1M

Cash outflows from financing activities

-99.86%418.13K

-99.80%322.6K

-99.92%105.61K

-64.47%520.33M

-50.63%290.06M

-53.48%162.89M

-20.52%135.22M

193.69%1.46B

230.63%587.59M

141.62%350.11M

Net cash flows from financing activities

99.73%-418.13K

98.88%-322.6K

91.35%-105.61K

-124.41%-386.33M

-106.60%-156.06M

-114.55%-28.89M

-100.81%-1.22M

530.53%1.58B

731.29%2.36B

32.93%198.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

128.65%884.97K

102.93%880.49K

2,833.52%975.52K

-65.50%1.47M

-168.57%-3.09M

-91.49%433.89K

97.37%-35.69K

-63.63%4.26M

-69.66%4.5M

-12.63%5.1M

Net increase in cash and cash equivalents

85.76%830.6M

4,719.72%710.56M

133.88%268.81M

-154.02%-359.81M

-80.11%447.13M

-104.39%-15.38M

-64.65%114.94M

6,032.97%666.06M

1,303.12%2.25B

700.65%350.56M

Add:Begin period cash and cash equivalents

-34.90%671.28M

182.46%1.03B

-2.98%365.03M

End period cash equivalent

1.60%1.5B

36.05%1.38B

-17.97%940.1M

-34.90%671.28M

-43.44%1.48B

41.94%1.02B

66.06%1.15B

182.46%1.03B

387.12%2.61B

70.36%715.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	12.78%836.28M	18.20%543.38M	-3.89%262.09M	-35.35%939.26M	-41.69%741.5M	-49.83%459.71M	-54.75%272.69M	89.21%1.45B	114.77%1.27B	156.97%916.33M
Refunds of taxes and levies	-95.57%1.37M	-92.68%1.37M	-79.31%1.37M	-50.71%31.15M	-1.03%30.94M	90.32%18.72M	21.40%6.62M	154.80%63.19M	79.01%31.26M	25.31%9.84M
Cash received relating to other operating activities	596.53%103.25M	-43.60%5.17M	-51.85%2.15M	132.35%56.69M	65.50%14.82M	130.84%9.17M	128.10%4.46M	-68.18%24.4M	-64.57%8.96M	-81.00%3.97M
Cash inflows from operating activities	19.52%940.91M	12.78%549.93M	-6.40%265.61M	-33.32%1.03B	-39.99%787.26M	-47.58%487.6M	-53.48%283.77M	77.20%1.54B	106.65%1.31B	141.37%930.14M
Goods services cash paid	-6.91%315.89M	-51.67%129.1M	-75.53%47.41M	-68.66%432.2M	-69.47%339.32M	-50.44%267.13M	-32.33%193.71M	103.20%1.38B	148.77%1.11B	104.45%538.98M
Staff behalf paid	12.42%257.49M	12.87%182.08M	10.60%103.56M	15.58%295.57M	18.47%229.05M	18.65%161.31M	11.05%93.64M	21.09%255.72M	20.89%193.33M	22.43%135.96M
All taxes paid	1,045.73%17.23M	51.48%1.54M	30.57%686.4K	-74.93%2.2M	-80.03%1.5M	-85.09%1.01M	8.15%525.71K	49.44%8.77M	29.58%7.53M	22.19%6.81M
Cash paid relating to other operating activities	-23.35%122.65M	4.41%98.42M	-71.65%21.85M	-23.32%122.92M	107.45%160M	41.42%94.26M	89.95%77.07M	89.66%160.3M	42.84%77.13M	54.15%66.66M
Cash outflows from operating activities	-2.28%713.25M	-21.50%411.14M	-52.46%173.5M	-52.71%852.89M	-47.47%729.88M	-30.02%523.72M	-11.35%364.95M	84.02%1.8B	108.47%1.39B	76.72%748.39M
Net cash flows from operating activities	296.70%227.65M	484.29%138.78M	213.46%92.1M	166.17%174.21M	173.88%57.39M	-119.87%-36.11M	-140.92%-81.18M	-137.49%-263.27M	-144.94%-77.67M	576.65%181.74M
Investing cash flow
Cash received from disposal of investments	49.03%1.68B	173.16%1.37B	239.00%678M	--1.18B	--1.13B	--500M	--200M	----	----	----
Cash received from returns on investments	-33.85%6.01M	1.11%5.15M	126.64%2.65M	--9.3M	--9.09M	--5.09M	--1.17M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-75.85%1.11K	----	----
Cash inflows from investing activities	48.37%1.68B	171.43%1.37B	238.35%680.65M	107,176,573.95%1.18B	--1.13B	--505.09M	--201.17M	-75.85%1.11K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	352.70%46.13M	349.22%26.53M	447.69%20.81M	102.13%115.85M	-76.19%10.19M	-83.05%5.9M	-82.74%3.8M	-64.85%57.32M	-60.13%42.79M	-52.47%34.84M
Cash paid to acquire investments	79.83%1.03B	71.82%773.2M	--484M	102.93%1.22B	--575M	--450M	----	--600M	----	----
Cash outflows from investing activities	84.58%1.08B	75.42%799.73M	13,185.79%504.81M	102.86%1.33B	1,267.71%585.19M	1,208.69%455.9M	-82.74%3.8M	303.14%657.32M	-60.13%42.79M	-52.47%34.84M
Net cash flows from investing activities	9.76%602.48M	1,061.37%571.22M	-10.91%175.84M	77.31%-149.15M	1,382.89%548.9M	241.19%49.19M	996.35%197.37M	-303.15%-657.32M	60.13%-42.79M	52.47%-34.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--2.02B	--2.02B	----
Cash from borrowing	----	----	----	-86.91%134M	-85.58%134M	-75.58%134M	-58.15%134M	36.61%1.02B	101.04%929.05M	86.45%548.67M
Cash inflows from financing activities	----	----	----	-95.60%134M	-95.46%134M	-75.58%134M	-58.15%134M	306.45%3.05B	538.76%2.95B	86.45%548.67M
Borrowing repayment	----	----	----	-63.92%508.88M	-49.58%279.88M	-53.23%155.68M	-19.35%130.68M	197.67%1.41B	249.87%555.11M	152.35%332.83M
Dividend interest payment	----	----	----	-71.62%8.68M	-68.42%7.74M	-60.49%6M	-51.44%3.41M	64.87%30.59M	89.48%24.5M	88.29%15.18M
Cash payments relating to other financing activities	-82.91%418.13K	-73.34%322.6K	-90.68%105.61K	-88.25%2.77M	-69.30%2.45M	-42.46%1.21M	5.00%1.13M	273.08%23.58M	30.22%7.97M	-57.49%2.1M
Cash outflows from financing activities	-99.86%418.13K	-99.80%322.6K	-99.92%105.61K	-64.47%520.33M	-50.63%290.06M	-53.48%162.89M	-20.52%135.22M	193.69%1.46B	230.63%587.59M	141.62%350.11M
Net cash flows from financing activities	99.73%-418.13K	98.88%-322.6K	91.35%-105.61K	-124.41%-386.33M	-106.60%-156.06M	-114.55%-28.89M	-100.81%-1.22M	530.53%1.58B	731.29%2.36B	32.93%198.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	128.65%884.97K	102.93%880.49K	2,833.52%975.52K	-65.50%1.47M	-168.57%-3.09M	-91.49%433.89K	97.37%-35.69K	-63.63%4.26M	-69.66%4.5M	-12.63%5.1M
Net increase in cash and cash equivalents	85.76%830.6M	4,719.72%710.56M	133.88%268.81M	-154.02%-359.81M	-80.11%447.13M	-104.39%-15.38M	-64.65%114.94M	6,032.97%666.06M	1,303.12%2.25B	700.65%350.56M
Add:Begin period cash and cash equivalents	-34.90%671.28M	-34.90%671.28M	-34.90%671.28M	182.46%1.03B	182.46%1.03B	182.46%1.03B	182.46%1.03B	-2.98%365.03M	-2.98%365.03M	-2.98%365.03M
End period cash equivalent	1.60%1.5B	36.05%1.38B	-17.97%940.1M	-34.90%671.28M	-43.44%1.48B	41.94%1.02B	66.06%1.15B	182.46%1.03B	387.12%2.61B	70.36%715.59M
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	--	--	--	--	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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