Shandong High Speed Renewable Energy (000803) Cash Flow Statement

9.76
+0.04+0.41%

Trading Jan 23 10:09 CST

4.55BMarket Cap58.80P/E (TTM)

Shandong High Speed Renewable Energy (000803) Cash Flow

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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

9.22%1.12B

1.78%704.43M

9.90%342.37M

-41.62%1.51B

-41.86%1.03B

-37.07%692.12M

-50.25%311.52M

71.89%2.59B

72.74%1.77B

102.30%1.1B

Refunds of taxes and levies

-66.86%28.25M

-60.92%18.58M

-62.60%9.61M

-37.28%126.05M

-48.24%85.25M

-20.28%47.56M

-46.21%25.7M

2,249.47%200.96M

4,280.33%164.71M

1,725.42%59.66M

Cash received relating to other operating activities

11.66%30.97M

10.41%21.35M

464.10%15.72M

-57.75%31.19M

-21.11%27.73M

44.84%19.34M

-65.02%2.79M

486.97%73.82M

33.68%35.15M

-29.11%13.35M

Cash inflows from operating activities

3.59%1.18B

-1.93%744.37M

8.15%367.7M

-41.73%1.67B

-42.02%1.14B

-35.29%759.02M

-50.14%340.01M

87.52%2.86B

86.77%1.97B

107.31%1.17B

Goods services cash paid

-13.73%637.61M

-16.57%455.91M

-2.01%246.1M

-43.99%890.27M

-38.50%739.1M

-31.30%546.43M

-50.78%251.13M

27.39%1.59B

30.49%1.2B

45.61%795.44M

Staff behalf paid

-2.85%193.68M

-4.99%133.84M

-1.67%79.16M

-2.33%256.63M

5.08%199.35M

10.16%140.86M

10.11%80.5M

69.19%262.75M

66.55%189.72M

72.77%127.86M

All taxes paid

-0.09%74.05M

-11.82%51.97M

-16.80%18.87M

-38.44%99.84M

-44.37%74.12M

-45.22%58.94M

-45.71%22.68M

73.39%162.17M

72.61%133.23M

111.59%107.59M

Cash paid relating to other operating activities

42.86%54.99M

70.83%42M

240.54%35.55M

-39.13%46.26M

-43.33%38.49M

-43.26%24.59M

-51.03%10.44M

65.99%76M

46.26%67.93M

11.55%43.33M

Cash outflows from operating activities

-8.63%960.32M

-11.30%683.71M

4.09%379.68M

-38.15%1.29B

-34.01%1.05B

-28.24%770.82M

-43.57%364.76M

35.54%2.09B

37.48%1.59B

51.30%1.07B

Net cash flows from operating activities

145.63%222.23M

614.17%60.66M

51.61%-11.97M

-51.47%373.89M

-75.95%90.47M

-111.95%-11.8M

-169.68%-24.75M

4,692.42%770.35M

460.55%376.2M

168.44%98.69M

Investing cash flow

Cash received from disposal of investments

--256.73K

-98.48%1M

----

4,013.64%65.65M

4,028.20%65.65M

----

Cash received from returns on investments

619.66%108K

----

--15.01K

----

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

19.25%1.03M

1,146.59%982.59K

1,210.77%649.12K

11.82%500.14K

137.05%861.94K

-74.27%78.82K

-81.95%49.52K

-50.74%447.28K

51.46%363.61K

584.45%306.33K

Net cash received from disposal of subsidiaries and other business units

--448.14K

----

-99.39%44.53K

-99.37%45.19K

--45.19K

Cash received relating to other investing activities

----

--27.46M

37.28%27.46M

----

--20M

Cash inflows from investing activities

-93.50%1.84M

-95.11%1.35M

1,729.20%905.85K

-56.20%28.97M

-67.08%28.33M

35.37%27.55M

-81.95%49.52K

576.92%66.14M

857.10%86.05M

45,372.16%20.35M

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

-42.53%92.83M

-50.74%63.17M

-54.67%32.65M

-63.91%224.68M

-50.91%161.53M

-43.42%128.25M

-48.02%72.01M

64.81%622.61M

38.37%329.05M

55.11%226.65M

Cash paid to acquire investments

--2M

----

-99.58%300K

-95.36%8.1M

-88.67%8.1M

Net cash paid to acquire subsidiaries and other business units

164.91%78.63M

25.06%37.12M

402.14%25.8M

-26.12%164.4M

-85.60%29.68M

-68.66%29.68M

-31.49%5.14M

-53.38%222.51M

-43.91%206.18M

-67.08%94.69M

Cash paid relating to other investing activities

----

-91.38%2.75M

158.85%17.31M

----

Cash outflows from investing activities

-9.28%173.46M

-36.50%100.29M

-24.24%58.45M

-54.13%389.08M

-65.89%191.21M

-52.06%157.93M

-49.95%77.15M

-11.50%848.17M

-28.74%560.64M

-35.65%329.45M

Net cash flows from investing activities

-5.37%-171.62M

24.11%-98.94M

25.37%-57.54M

53.95%-360.11M

65.68%-162.88M

57.82%-130.38M

49.89%-77.1M

17.56%-782.04M

38.98%-474.59M

39.62%-309.1M

Financing cash flow

Cash received from capital contributions

----

--2M

----

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

----

--2M

----

Cash from borrowing

12.60%716.32M

74.41%596.52M

79.11%302.2M

-29.44%932.49M

-37.96%636.16M

-42.83%342.02M

-10.78%168.72M

27.77%1.32B

112.03%1.03B

60.87%598.27M

Cash received relating to other financing activities

133.27%694.3M

107.92%441.8M

79.58%256.8M

-36.19%335.75M

-46.38%297.63M

-29.17%212.49M

-37.83%143M

-3.26%526.2M

-10.18%555.07M

-16.67%300M

Cash inflows from financing activities

50.74%1.41B

86.58%1.04B

79.33%559.01M

-31.25%1.27B

-40.79%935.79M

-38.05%556.51M

-25.62%311.72M

7.32%1.85B

27.04%1.58B

5.72%898.27M

Borrowing repayment

65.45%683.42M

105.13%463.73M

38.69%164.54M

22.88%685.02M

65.54%413.07M

90.78%226.07M

97.65%118.64M

48.35%557.46M

-8.48%249.53M

-35.91%118.49M

Dividend interest payment

21.90%98.1M

34.55%64.58M

34.28%31.13M

-5.96%124.61M

34.14%80.47M

26.32%48M

55.06%23.19M

345.10%132.51M

102.43%59.99M

83.87%38M

-Including:Cash payments for dividends or profit to minority shareholders

----

182.35%3.36M

----

-66.00%1.19M

----

Cash payments relating to other financing activities

30.58%652.97M

71.67%462.34M

83.78%236.31M

-46.50%587.79M

-43.41%500.06M

-33.71%269.32M

-8.50%128.58M

130.66%1.1B

354.15%883.59M

157.99%406.26M

Cash outflows from financing activities

44.37%1.43B

82.31%990.66M

59.75%431.98M

-21.87%1.4B

-16.72%993.6M

-3.44%543.39M

25.47%270.4M

102.83%1.79B

140.14%1.19B

55.02%562.75M

Net cash flows from financing activities

58.73%-23.86M

263.30%47.66M

207.43%127.03M

-314.91%-127.18M

-114.92%-57.81M

-96.09%13.12M

-79.71%41.32M

-92.95%59.18M

-48.16%387.41M

-31.05%335.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-240.13%-18.22K

-100.27%-976.38

-254.36%-209.17

-60.45%1.52M

287.66%13K

5,421.50%367.87K

--135.51

--3.84M

---6.93K

---6.91K

Net increase in cash and cash equivalents

120.53%26.73M

107.29%9.38M

195.01%57.51M

-318.00%-111.88M

-145.05%-130.2M

-202.87%-128.69M

-170.99%-60.53M

140.89%51.32M

314.30%289.01M

173.79%125.1M

Add:Begin period cash and cash equivalents

-46.76%127.4M

-49.48%127.4M

27.30%239.29M

34.16%252.17M

-40.04%187.96M

-41.92%187.96M

-40.04%187.96M

End period cash equivalent

41.29%154.13M

23.67%136.78M

-3.51%184.91M

-46.76%127.4M

-77.13%109.08M

-64.67%110.6M

-29.86%191.64M

27.30%239.29M

152.66%476.97M

117.52%313.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming 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	9.22%1.12B	1.78%704.43M	9.90%342.37M	-41.62%1.51B	-41.86%1.03B	-37.07%692.12M	-50.25%311.52M	71.89%2.59B	72.74%1.77B	102.30%1.1B
Refunds of taxes and levies	-66.86%28.25M	-60.92%18.58M	-62.60%9.61M	-37.28%126.05M	-48.24%85.25M	-20.28%47.56M	-46.21%25.7M	2,249.47%200.96M	4,280.33%164.71M	1,725.42%59.66M
Cash received relating to other operating activities	11.66%30.97M	10.41%21.35M	464.10%15.72M	-57.75%31.19M	-21.11%27.73M	44.84%19.34M	-65.02%2.79M	486.97%73.82M	33.68%35.15M	-29.11%13.35M
Cash inflows from operating activities	3.59%1.18B	-1.93%744.37M	8.15%367.7M	-41.73%1.67B	-42.02%1.14B	-35.29%759.02M	-50.14%340.01M	87.52%2.86B	86.77%1.97B	107.31%1.17B
Goods services cash paid	-13.73%637.61M	-16.57%455.91M	-2.01%246.1M	-43.99%890.27M	-38.50%739.1M	-31.30%546.43M	-50.78%251.13M	27.39%1.59B	30.49%1.2B	45.61%795.44M
Staff behalf paid	-2.85%193.68M	-4.99%133.84M	-1.67%79.16M	-2.33%256.63M	5.08%199.35M	10.16%140.86M	10.11%80.5M	69.19%262.75M	66.55%189.72M	72.77%127.86M
All taxes paid	-0.09%74.05M	-11.82%51.97M	-16.80%18.87M	-38.44%99.84M	-44.37%74.12M	-45.22%58.94M	-45.71%22.68M	73.39%162.17M	72.61%133.23M	111.59%107.59M
Cash paid relating to other operating activities	42.86%54.99M	70.83%42M	240.54%35.55M	-39.13%46.26M	-43.33%38.49M	-43.26%24.59M	-51.03%10.44M	65.99%76M	46.26%67.93M	11.55%43.33M
Cash outflows from operating activities	-8.63%960.32M	-11.30%683.71M	4.09%379.68M	-38.15%1.29B	-34.01%1.05B	-28.24%770.82M	-43.57%364.76M	35.54%2.09B	37.48%1.59B	51.30%1.07B
Net cash flows from operating activities	145.63%222.23M	614.17%60.66M	51.61%-11.97M	-51.47%373.89M	-75.95%90.47M	-111.95%-11.8M	-169.68%-24.75M	4,692.42%770.35M	460.55%376.2M	168.44%98.69M
Investing cash flow
Cash received from disposal of investments	--256.73K	--256.73K	--256.73K	-98.48%1M	----	----	----	4,013.64%65.65M	4,028.20%65.65M	----
Cash received from returns on investments	619.66%108K	619.66%108K	----	--15.01K	--15.01K	--15.01K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19.25%1.03M	1,146.59%982.59K	1,210.77%649.12K	11.82%500.14K	137.05%861.94K	-74.27%78.82K	-81.95%49.52K	-50.74%447.28K	51.46%363.61K	584.45%306.33K
Net cash received from disposal of subsidiaries and other business units	--448.14K	----	----	----	----	----	----	-99.39%44.53K	-99.37%45.19K	--45.19K
Cash received relating to other investing activities	----	----	----	--27.46M	37.28%27.46M	37.28%27.46M	----	----	--20M	--20M
Cash inflows from investing activities	-93.50%1.84M	-95.11%1.35M	1,729.20%905.85K	-56.20%28.97M	-67.08%28.33M	35.37%27.55M	-81.95%49.52K	576.92%66.14M	857.10%86.05M	45,372.16%20.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.53%92.83M	-50.74%63.17M	-54.67%32.65M	-63.91%224.68M	-50.91%161.53M	-43.42%128.25M	-48.02%72.01M	64.81%622.61M	38.37%329.05M	55.11%226.65M
Cash paid to acquire investments	--2M	----	----	----	----	----	----	-99.58%300K	-95.36%8.1M	-88.67%8.1M
Net cash paid to acquire subsidiaries and other business units	164.91%78.63M	25.06%37.12M	402.14%25.8M	-26.12%164.4M	-85.60%29.68M	-68.66%29.68M	-31.49%5.14M	-53.38%222.51M	-43.91%206.18M	-67.08%94.69M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-91.38%2.75M	158.85%17.31M	----
Cash outflows from investing activities	-9.28%173.46M	-36.50%100.29M	-24.24%58.45M	-54.13%389.08M	-65.89%191.21M	-52.06%157.93M	-49.95%77.15M	-11.50%848.17M	-28.74%560.64M	-35.65%329.45M
Net cash flows from investing activities	-5.37%-171.62M	24.11%-98.94M	25.37%-57.54M	53.95%-360.11M	65.68%-162.88M	57.82%-130.38M	49.89%-77.1M	17.56%-782.04M	38.98%-474.59M	39.62%-309.1M
Financing cash flow
Cash received from capital contributions	----	----	----	--2M	--2M	--2M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2M	----	----	----	----	----	----
Cash from borrowing	12.60%716.32M	74.41%596.52M	79.11%302.2M	-29.44%932.49M	-37.96%636.16M	-42.83%342.02M	-10.78%168.72M	27.77%1.32B	112.03%1.03B	60.87%598.27M
Cash received relating to other financing activities	133.27%694.3M	107.92%441.8M	79.58%256.8M	-36.19%335.75M	-46.38%297.63M	-29.17%212.49M	-37.83%143M	-3.26%526.2M	-10.18%555.07M	-16.67%300M
Cash inflows from financing activities	50.74%1.41B	86.58%1.04B	79.33%559.01M	-31.25%1.27B	-40.79%935.79M	-38.05%556.51M	-25.62%311.72M	7.32%1.85B	27.04%1.58B	5.72%898.27M
Borrowing repayment	65.45%683.42M	105.13%463.73M	38.69%164.54M	22.88%685.02M	65.54%413.07M	90.78%226.07M	97.65%118.64M	48.35%557.46M	-8.48%249.53M	-35.91%118.49M
Dividend interest payment	21.90%98.1M	34.55%64.58M	34.28%31.13M	-5.96%124.61M	34.14%80.47M	26.32%48M	55.06%23.19M	345.10%132.51M	102.43%59.99M	83.87%38M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	182.35%3.36M	----	----	----	-66.00%1.19M	----	----
Cash payments relating to other financing activities	30.58%652.97M	71.67%462.34M	83.78%236.31M	-46.50%587.79M	-43.41%500.06M	-33.71%269.32M	-8.50%128.58M	130.66%1.1B	354.15%883.59M	157.99%406.26M
Cash outflows from financing activities	44.37%1.43B	82.31%990.66M	59.75%431.98M	-21.87%1.4B	-16.72%993.6M	-3.44%543.39M	25.47%270.4M	102.83%1.79B	140.14%1.19B	55.02%562.75M
Net cash flows from financing activities	58.73%-23.86M	263.30%47.66M	207.43%127.03M	-314.91%-127.18M	-114.92%-57.81M	-96.09%13.12M	-79.71%41.32M	-92.95%59.18M	-48.16%387.41M	-31.05%335.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-240.13%-18.22K	-100.27%-976.38	-254.36%-209.17	-60.45%1.52M	287.66%13K	5,421.50%367.87K	--135.51	--3.84M	---6.93K	---6.91K
Net increase in cash and cash equivalents	120.53%26.73M	107.29%9.38M	195.01%57.51M	-318.00%-111.88M	-145.05%-130.2M	-202.87%-128.69M	-170.99%-60.53M	140.89%51.32M	314.30%289.01M	173.79%125.1M
Add:Begin period cash and cash equivalents	-46.76%127.4M	-46.76%127.4M	-49.48%127.4M	27.30%239.29M	27.30%239.29M	27.30%239.29M	34.16%252.17M	-40.04%187.96M	-41.92%187.96M	-40.04%187.96M
End period cash equivalent	41.29%154.13M	23.67%136.78M	-3.51%184.91M	-46.76%127.4M	-77.13%109.08M	-64.67%110.6M	-29.86%191.64M	27.30%239.29M	152.66%476.97M	117.52%313.07M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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