Shenzhen Consys Science&Technology Co., Ltd. (688788) Cash Flow Statement

66.10
+1.16+1.79%

Noon Break Jan 23 11:29 CST

10.37BMarket Cap-39.21P/E (TTM)

Shenzhen Consys Science&Technology Co., Ltd. (688788) 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

-7.98%208.64M

-11.40%158.06M

5.33%73.42M

29.76%395.75M

12.40%226.73M

19.06%178.39M

35.85%69.7M

-7.66%304.99M

-25.77%201.73M

-34.32%149.84M

Refunds of taxes and levies

6,432.59%11.89M

70.56%310.36K

22.94%61.72K

----

-49.33%181.97K

38.35%50.2K

----

-44.09%359.15K

Cash received relating to other operating activities

-15.90%11.69M

-38.95%7.6M

94.51%18.37M

-64.93%27.51M

-77.33%13.91M

-67.56%12.44M

-5.75%9.45M

-8.66%78.44M

-2.61%61.35M

22.38%38.36M

Cash inflows from operating activities

-3.57%232.22M

-13.11%165.97M

15.98%91.85M

10.39%423.26M

-8.59%240.82M

1.31%191.02M

29.06%79.2M

-7.92%383.42M

-21.46%263.43M

-27.51%188.55M

Goods services cash paid

75.16%160.16M

87.72%101.96M

75.50%36.21M

-21.20%138.39M

-39.74%91.43M

-31.05%54.32M

-46.61%20.63M

7.46%175.61M

50.70%151.73M

20.32%78.78M

Staff behalf paid

2.79%188.67M

7.69%129.32M

13.75%68.54M

9.44%252.35M

8.23%183.55M

4.92%120.08M

0.28%60.25M

18.84%230.58M

14.38%169.59M

14.92%114.45M

All taxes paid

56.28%17.04M

-4.21%3.74M

-17.20%2.29M

136.99%17.41M

103.60%10.91M

377.97%3.91M

908.59%2.76M

183.02%7.34M

115.85%5.36M

-66.75%817.61K

Cash paid relating to other operating activities

25.02%85.61M

104.31%79.4M

72.36%37.2M

-13.49%85.62M

-14.74%68.47M

-21.56%38.86M

59.82%21.59M

42.98%98.97M

55.81%80.31M

-19.67%49.54M

Cash outflows from operating activities

27.40%451.48M

44.78%314.43M

37.07%144.24M

-3.66%493.77M

-12.93%354.37M

-10.85%217.17M

-6.47%105.23M

19.40%512.51M

34.33%406.99M

6.28%243.59M

Net cash flows from operating activities

-93.10%-219.26M

-467.72%-148.46M

-101.22%-52.39M

45.38%-70.51M

20.90%-113.55M

52.49%-26.15M

49.09%-26.04M

-905.05%-129.08M

-542.75%-143.55M

-277.97%-55.04M

Investing cash flow

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

15,862.40%126.85K

14,792.79%118.35K

51.00%1.2K

-82.34%794.68

-77.29%794.68

-47.02%794.68

--794.68

45.16%4.5K

392.96%3.5K

111.27%1.5K

Cash received relating to other investing activities

----

--510M

----

--10M

----

Cash inflows from investing activities

15,862.40%126.85K

14,792.79%118.35K

64,176,826.56%510M

-99.99%794.68

-77.29%794.68

-47.02%794.68

--794.68

322,631.01%10M

392.96%3.5K

111.27%1.5K

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

928.68%79.08M

782.02%59.15M

258.16%18.03M

-59.78%9.37M

-48.03%7.69M

-49.59%6.71M

8.58%5.03M

-55.85%23.3M

-61.30%14.79M

-60.32%13.3M

Cash paid to acquire investments

----

-73.93%5.22M

--5.22M

Net cash paid to acquire subsidiaries and other business units

----

-74.79%5M

----

Cash paid relating to other investing activities

-76.45%120.12M

-83.92%120.96M

----

--516.93M

--510M

--752M

----

Cash outflows from investing activities

-61.52%199.2M

-76.26%180.1M

258.16%18.03M

1,759.68%526.31M

2,487.44%517.69M

3,997.41%758.71M

-29.46%5.03M

-61.03%28.3M

-65.64%20.01M

-44.76%18.52M

Net cash flows from investing activities

61.55%-199.07M

76.28%-179.98M

9,874.54%491.97M

-2,776.55%-526.31M

-2,487.89%-517.69M

-3,997.73%-758.7M

29.47%-5.03M

74.80%-18.3M

65.64%-20M

44.76%-18.52M

Financing cash flow

Cash received from capital contributions

2,068.95%19.84M

--3.18M

----

-84.71%715K

-81.29%914.73K

----

1,458.42%4.68M

--4.89M

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

2,068.95%19.84M

--3.18M

----

-84.71%715K

--914.73K

----

1,458.42%4.68M

----

Cash from borrowing

-48.55%1.72M

-64.87%1.72M

----

-57.66%3.19M

-55.68%3.34M

-13.91%4.9M

--6.71M

344.25%7.54M

--7.54M

--5.69M

Cash received relating to other financing activities

----

--1.99M

----

Cash inflows from financing activities

244.98%21.56M

0.07%4.9M

----

-68.01%3.91M

-49.73%6.25M

-53.71%4.9M

37.26%6.71M

511.54%12.22M

--12.43M

--10.58M

Borrowing repayment

----

24.84%5.83M

----

--4.67M

----

Dividend interest payment

----

--6.96K

----

Cash payments relating to other financing activities

347.32%58.25M

-15.01%8.88M

-50.19%2.17M

-64.08%18.25M

-65.17%13.02M

109.80%10.45M

97.78%4.36M

745.35%50.79M

371.69%37.39M

-15.55%4.98M

Cash outflows from financing activities

209.06%58.25M

-14.95%8.89M

-50.19%2.17M

-64.08%18.25M

-55.18%18.85M

109.80%10.45M

97.78%4.36M

-37.71%50.79M

-49.61%42.05M

-93.88%4.98M

Net cash flows from financing activities

-191.24%-36.69M

28.18%-3.99M

-192.07%-2.17M

62.83%-14.34M

57.47%-12.6M

-199.21%-5.55M

-12.33%2.36M

51.51%-38.57M

64.51%-29.62M

106.87%5.6M

Net cash flow

Net increase in cash and cash equivalents

29.33%-455.02M

57.94%-332.43M

1,623.42%437.41M

-228.66%-611.15M

-233.29%-643.83M

-1,063.14%-790.41M

48.35%-28.71M

-12.70%-185.95M

-76.80%-193.17M

19.13%-67.95M

Add:Begin period cash and cash equivalents

-45.62%728.42M

-45.63%728.25M

-12.19%1.34B

-9.76%1.53B

End period cash equivalent

-60.69%273.4M

-27.90%395.82M

-11.06%1.17B

-45.63%728.25M

-47.79%695.57M

-62.33%548.99M

-10.82%1.31B

-12.19%1.34B

-15.74%1.33B

-9.27%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua 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	-7.98%208.64M	-11.40%158.06M	5.33%73.42M	29.76%395.75M	12.40%226.73M	19.06%178.39M	35.85%69.7M	-7.66%304.99M	-25.77%201.73M	-34.32%149.84M
Refunds of taxes and levies	6,432.59%11.89M	70.56%310.36K	22.94%61.72K	----	-49.33%181.97K	-49.33%181.97K	38.35%50.2K	----	-44.09%359.15K	-44.09%359.15K
Cash received relating to other operating activities	-15.90%11.69M	-38.95%7.6M	94.51%18.37M	-64.93%27.51M	-77.33%13.91M	-67.56%12.44M	-5.75%9.45M	-8.66%78.44M	-2.61%61.35M	22.38%38.36M
Cash inflows from operating activities	-3.57%232.22M	-13.11%165.97M	15.98%91.85M	10.39%423.26M	-8.59%240.82M	1.31%191.02M	29.06%79.2M	-7.92%383.42M	-21.46%263.43M	-27.51%188.55M
Goods services cash paid	75.16%160.16M	87.72%101.96M	75.50%36.21M	-21.20%138.39M	-39.74%91.43M	-31.05%54.32M	-46.61%20.63M	7.46%175.61M	50.70%151.73M	20.32%78.78M
Staff behalf paid	2.79%188.67M	7.69%129.32M	13.75%68.54M	9.44%252.35M	8.23%183.55M	4.92%120.08M	0.28%60.25M	18.84%230.58M	14.38%169.59M	14.92%114.45M
All taxes paid	56.28%17.04M	-4.21%3.74M	-17.20%2.29M	136.99%17.41M	103.60%10.91M	377.97%3.91M	908.59%2.76M	183.02%7.34M	115.85%5.36M	-66.75%817.61K
Cash paid relating to other operating activities	25.02%85.61M	104.31%79.4M	72.36%37.2M	-13.49%85.62M	-14.74%68.47M	-21.56%38.86M	59.82%21.59M	42.98%98.97M	55.81%80.31M	-19.67%49.54M
Cash outflows from operating activities	27.40%451.48M	44.78%314.43M	37.07%144.24M	-3.66%493.77M	-12.93%354.37M	-10.85%217.17M	-6.47%105.23M	19.40%512.51M	34.33%406.99M	6.28%243.59M
Net cash flows from operating activities	-93.10%-219.26M	-467.72%-148.46M	-101.22%-52.39M	45.38%-70.51M	20.90%-113.55M	52.49%-26.15M	49.09%-26.04M	-905.05%-129.08M	-542.75%-143.55M	-277.97%-55.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	15,862.40%126.85K	14,792.79%118.35K	51.00%1.2K	-82.34%794.68	-77.29%794.68	-47.02%794.68	--794.68	45.16%4.5K	392.96%3.5K	111.27%1.5K
Cash received relating to other investing activities	----	----	--510M	----	----	----	----	--10M	----	----
Cash inflows from investing activities	15,862.40%126.85K	14,792.79%118.35K	64,176,826.56%510M	-99.99%794.68	-77.29%794.68	-47.02%794.68	--794.68	322,631.01%10M	392.96%3.5K	111.27%1.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	928.68%79.08M	782.02%59.15M	258.16%18.03M	-59.78%9.37M	-48.03%7.69M	-49.59%6.71M	8.58%5.03M	-55.85%23.3M	-61.30%14.79M	-60.32%13.3M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	-73.93%5.22M	--5.22M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-74.79%5M	----	----
Cash paid relating to other investing activities	-76.45%120.12M	-83.92%120.96M	----	--516.93M	--510M	--752M	----	----	----	----
Cash outflows from investing activities	-61.52%199.2M	-76.26%180.1M	258.16%18.03M	1,759.68%526.31M	2,487.44%517.69M	3,997.41%758.71M	-29.46%5.03M	-61.03%28.3M	-65.64%20.01M	-44.76%18.52M
Net cash flows from investing activities	61.55%-199.07M	76.28%-179.98M	9,874.54%491.97M	-2,776.55%-526.31M	-2,487.89%-517.69M	-3,997.73%-758.7M	29.47%-5.03M	74.80%-18.3M	65.64%-20M	44.76%-18.52M
Financing cash flow
Cash received from capital contributions	2,068.95%19.84M	--3.18M	----	-84.71%715K	-81.29%914.73K	----	----	1,458.42%4.68M	--4.89M	--4.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,068.95%19.84M	--3.18M	----	-84.71%715K	--914.73K	----	----	1,458.42%4.68M	----	----
Cash from borrowing	-48.55%1.72M	-64.87%1.72M	----	-57.66%3.19M	-55.68%3.34M	-13.91%4.9M	--6.71M	344.25%7.54M	--7.54M	--5.69M
Cash received relating to other financing activities	----	----	----	----	--1.99M	----	----	----	----	----
Cash inflows from financing activities	244.98%21.56M	0.07%4.9M	----	-68.01%3.91M	-49.73%6.25M	-53.71%4.9M	37.26%6.71M	511.54%12.22M	--12.43M	--10.58M
Borrowing repayment	----	----	----	----	24.84%5.83M	----	----	----	--4.67M	----
Dividend interest payment	----	--6.96K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	347.32%58.25M	-15.01%8.88M	-50.19%2.17M	-64.08%18.25M	-65.17%13.02M	109.80%10.45M	97.78%4.36M	745.35%50.79M	371.69%37.39M	-15.55%4.98M
Cash outflows from financing activities	209.06%58.25M	-14.95%8.89M	-50.19%2.17M	-64.08%18.25M	-55.18%18.85M	109.80%10.45M	97.78%4.36M	-37.71%50.79M	-49.61%42.05M	-93.88%4.98M
Net cash flows from financing activities	-191.24%-36.69M	28.18%-3.99M	-192.07%-2.17M	62.83%-14.34M	57.47%-12.6M	-199.21%-5.55M	-12.33%2.36M	51.51%-38.57M	64.51%-29.62M	106.87%5.6M
Net cash flow
Net increase in cash and cash equivalents	29.33%-455.02M	57.94%-332.43M	1,623.42%437.41M	-228.66%-611.15M	-233.29%-643.83M	-1,063.14%-790.41M	48.35%-28.71M	-12.70%-185.95M	-76.80%-193.17M	19.13%-67.95M
Add:Begin period cash and cash equivalents	-45.62%728.42M	-45.63%728.25M	-45.63%728.25M	-12.19%1.34B	-12.19%1.34B	-12.19%1.34B	-12.19%1.34B	-9.76%1.53B	-9.76%1.53B	-9.76%1.53B
End period cash equivalent	-60.69%273.4M	-27.90%395.82M	-11.06%1.17B	-45.63%728.25M	-47.79%695.57M	-62.33%548.99M	-10.82%1.31B	-12.19%1.34B	-15.74%1.33B	-9.27%1.46B
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	--	--	--	--	--	--	--	Beijing Dahua 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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