Shanghai DragonNet Technology (300245) Cash Flow Statement

13.14
+0.11+0.84%

Trading Jan 23 10:07 CST

4.01BMarket Cap-46.43P/E (TTM)

Shanghai DragonNet Technology (300245) 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

90.31%518.03M

132.05%414.78M

152.10%263.52M

-22.29%393.62M

-27.85%272.2M

-20.46%178.75M

-18.03%104.53M

-0.78%506.55M

13.45%377.24M

48.93%224.73M

Refunds of taxes and levies

----

--35.61

----

Cash received relating to other operating activities

25.06%21.96M

-22.38%9.85M

-23.81%4.86M

-7.29%29.4M

-32.85%17.56M

-29.37%12.69M

-26.06%6.38M

0.96%31.71M

26.54%26.15M

64.25%17.97M

Cash inflows from operating activities

86.36%539.99M

121.81%424.64M

141.98%268.38M

-21.41%423.02M

-28.17%289.76M

-21.12%191.45M

-18.54%110.91M

-0.68%538.27M

14.22%403.4M

49.96%242.7M

Goods services cash paid

90.23%421.36M

130.60%351.17M

80.13%179.53M

19.54%273.66M

-2.16%221.5M

-13.42%152.28M

-4.83%99.67M

-26.29%228.93M

-14.12%226.39M

36.70%175.88M

Staff behalf paid

-3.41%144.08M

-5.67%90.76M

-19.58%46.14M

-25.75%184.12M

-25.18%149.16M

-19.32%96.22M

-6.97%57.38M

-2.82%247.96M

-0.52%199.37M

-3.71%119.25M

All taxes paid

98.64%26M

77.08%22.26M

49.14%14.67M

18.16%21.97M

-6.12%13.09M

44.29%12.57M

60.36%9.84M

9.61%18.59M

5.74%13.94M

19.00%8.71M

Cash paid relating to other operating activities

48.94%63M

21.53%34.33M

6.51%18.26M

18.11%57.75M

5.29%42.3M

12.91%28.25M

62.66%17.15M

30.74%48.89M

-3.58%40.18M

-3.48%25.02M

Cash outflows from operating activities

53.61%654.43M

72.31%498.52M

40.53%258.61M

-1.26%537.5M

-11.22%426.05M

-12.03%289.32M

0.52%184.03M

-12.21%544.37M

-7.51%479.87M

15.09%328.87M

Net cash flows from operating activities

16.03%-114.44M

24.51%-73.88M

113.37%9.77M

-1,775.43%-114.48M

-78.23%-136.29M

-13.58%-97.87M

-55.83%-73.12M

92.19%-6.1M

53.84%-76.47M

30.46%-86.17M

Investing cash flow

Cash received from disposal of investments

----

-92.24%6.08M

----

10,653.99%78.3M

3,153.10%12.16M

Cash received from returns on investments

-88.94%3.57M

-62.86%1.06M

-0.53%247.4K

1,833.99%36.66M

--32.22M

--2.85M

--248.72K

-24.12%1.9M

----

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

-99.99%2.95K

-100.00%200

8,021,215.23%32.09M

8,021,165.23%32.09M

8,118,374.63%32.47M

-85.96%400

0.00%400

Cash received relating to other investing activities

-0.14%705M

-35.39%325M

40.63%90M

365.30%1.48B

--706M

--503M

--64M

--317M

----

Cash inflows from investing activities

-8.02%708.57M

-39.39%326.06M

-6.69%90.25M

290.19%1.55B

6,233.82%770.31M

4,323.16%537.94M

695.30%96.72M

12,199.64%397.2M

515.60%12.16M

516.37%12.16M

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

307.27%22.73M

4.78%3.98M

101.03%2.22M

21,133.26%35.2M

3,334.59%5.58M

15,050.62%3.79M

15,694.97%1.11M

-98.80%165.78K

-98.79%162.49K

-99.80%25.05K

Cash paid to acquire investments

--80.8M

----

-36.78%10.27M

1,047.63%185.92M

48.49%8.91M

Cash paid relating to other investing activities

-9.56%965M

-25.40%655M

-5.35%425M

365.30%1.48B

--1.07B

--878M

--449M

--317M

----

Cash outflows from investing activities

-0.38%1.07B

-25.27%658.98M

-5.08%427.22M

361.23%1.51B

476.41%1.07B

9,769.31%881.79M

6,432,749.19%450.11M

989.76%327.43M

526.22%186.08M

-51.40%8.93M

Net cash flows from investing activities

-19.09%-359.96M

3.18%-332.92M

4.64%-336.97M

-43.20%39.63M

-73.80%-302.27M

-10,755.22%-343.86M

-3,007.34%-353.38M

360.16%69.77M

-526.98%-173.92M

119.66%3.23M

Financing cash flow

Cash from borrowing

--50M

----

Cash inflows from financing activities

--50M

----

Borrowing repayment

----

--220K

Dividend interest payment

53,148,048.33%637.78K

23,140,395.87%280K

----

--1.2

--1.21

----

Cash payments relating to other financing activities

-75.84%10.95M

-77.08%10.23M

-71.76%9.37M

1,269.91%45.89M

1,749.05%45.32M

2,913.83%44.65M

2,305.60%33.19M

-95.08%3.35M

-96.36%2.45M

-85.17%1.48M

Cash outflows from financing activities

-74.44%11.58M

-76.46%10.51M

-71.76%9.37M

1,269.91%45.89M

1,596.74%45.32M

2,524.17%44.65M

2,305.60%33.19M

-95.61%3.35M

-96.46%2.67M

-82.96%1.7M

Net cash flows from financing activities

184.77%38.42M

188.43%39.49M

71.76%-9.37M

-1,269.91%-45.89M

-1,596.74%-45.32M

-2,524.17%-44.65M

-2,305.60%-33.19M

95.61%-3.35M

96.46%-2.67M

82.96%-1.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-285.31%-110.8K

-686.93%-98.87K

-184.31%-3.96K

-10.76%40.54K

-134.62%-28.76K

-83.28%16.85K

113.05%4.69K

-80.09%45.43K

-70.40%83.05K

-22.57%100.76K

Net increase in cash and cash equivalents

9.88%-436.1M

24.46%-367.41M

26.78%-336.58M

-299.97%-120.7M

-91.29%-483.91M

-475.29%-486.37M

-1,170.44%-459.69M

133.36%60.36M

5.84%-252.97M

43.71%-84.54M

Add:Begin period cash and cash equivalents

-15.91%637.76M

8.65%758.46M

-20.58%698.1M

End period cash equivalent

-26.55%201.67M

-0.64%270.35M

0.81%301.18M

-15.91%637.76M

-38.32%274.56M

-55.65%272.1M

-54.86%298.77M

8.65%758.46M

-27.07%445.13M

-15.82%613.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	90.31%518.03M	132.05%414.78M	152.10%263.52M	-22.29%393.62M	-27.85%272.2M	-20.46%178.75M	-18.03%104.53M	-0.78%506.55M	13.45%377.24M	48.93%224.73M
Refunds of taxes and levies	----	----	----	----	----	----	----	--35.61	----	----
Cash received relating to other operating activities	25.06%21.96M	-22.38%9.85M	-23.81%4.86M	-7.29%29.4M	-32.85%17.56M	-29.37%12.69M	-26.06%6.38M	0.96%31.71M	26.54%26.15M	64.25%17.97M
Cash inflows from operating activities	86.36%539.99M	121.81%424.64M	141.98%268.38M	-21.41%423.02M	-28.17%289.76M	-21.12%191.45M	-18.54%110.91M	-0.68%538.27M	14.22%403.4M	49.96%242.7M
Goods services cash paid	90.23%421.36M	130.60%351.17M	80.13%179.53M	19.54%273.66M	-2.16%221.5M	-13.42%152.28M	-4.83%99.67M	-26.29%228.93M	-14.12%226.39M	36.70%175.88M
Staff behalf paid	-3.41%144.08M	-5.67%90.76M	-19.58%46.14M	-25.75%184.12M	-25.18%149.16M	-19.32%96.22M	-6.97%57.38M	-2.82%247.96M	-0.52%199.37M	-3.71%119.25M
All taxes paid	98.64%26M	77.08%22.26M	49.14%14.67M	18.16%21.97M	-6.12%13.09M	44.29%12.57M	60.36%9.84M	9.61%18.59M	5.74%13.94M	19.00%8.71M
Cash paid relating to other operating activities	48.94%63M	21.53%34.33M	6.51%18.26M	18.11%57.75M	5.29%42.3M	12.91%28.25M	62.66%17.15M	30.74%48.89M	-3.58%40.18M	-3.48%25.02M
Cash outflows from operating activities	53.61%654.43M	72.31%498.52M	40.53%258.61M	-1.26%537.5M	-11.22%426.05M	-12.03%289.32M	0.52%184.03M	-12.21%544.37M	-7.51%479.87M	15.09%328.87M
Net cash flows from operating activities	16.03%-114.44M	24.51%-73.88M	113.37%9.77M	-1,775.43%-114.48M	-78.23%-136.29M	-13.58%-97.87M	-55.83%-73.12M	92.19%-6.1M	53.84%-76.47M	30.46%-86.17M
Investing cash flow
Cash received from disposal of investments	----	----	----	-92.24%6.08M	----	----	----	10,653.99%78.3M	3,153.10%12.16M	3,153.10%12.16M
Cash received from returns on investments	-88.94%3.57M	-62.86%1.06M	-0.53%247.4K	1,833.99%36.66M	--32.22M	--2.85M	--248.72K	-24.12%1.9M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.99%2.95K	-100.00%200	-100.00%200	8,021,215.23%32.09M	8,021,215.23%32.09M	8,021,165.23%32.09M	8,118,374.63%32.47M	-85.96%400	-85.96%400	0.00%400
Cash received relating to other investing activities	-0.14%705M	-35.39%325M	40.63%90M	365.30%1.48B	--706M	--503M	--64M	--317M	----	----
Cash inflows from investing activities	-8.02%708.57M	-39.39%326.06M	-6.69%90.25M	290.19%1.55B	6,233.82%770.31M	4,323.16%537.94M	695.30%96.72M	12,199.64%397.2M	515.60%12.16M	516.37%12.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	307.27%22.73M	4.78%3.98M	101.03%2.22M	21,133.26%35.2M	3,334.59%5.58M	15,050.62%3.79M	15,694.97%1.11M	-98.80%165.78K	-98.79%162.49K	-99.80%25.05K
Cash paid to acquire investments	--80.8M	----	----	----	----	----	----	-36.78%10.27M	1,047.63%185.92M	48.49%8.91M
Cash paid relating to other investing activities	-9.56%965M	-25.40%655M	-5.35%425M	365.30%1.48B	--1.07B	--878M	--449M	--317M	----	----
Cash outflows from investing activities	-0.38%1.07B	-25.27%658.98M	-5.08%427.22M	361.23%1.51B	476.41%1.07B	9,769.31%881.79M	6,432,749.19%450.11M	989.76%327.43M	526.22%186.08M	-51.40%8.93M
Net cash flows from investing activities	-19.09%-359.96M	3.18%-332.92M	4.64%-336.97M	-43.20%39.63M	-73.80%-302.27M	-10,755.22%-343.86M	-3,007.34%-353.38M	360.16%69.77M	-526.98%-173.92M	119.66%3.23M
Financing cash flow
Cash from borrowing	--50M	--50M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--50M	--50M	----	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	--220K	--220K
Dividend interest payment	53,148,048.33%637.78K	23,140,395.87%280K	----	----	--1.2	--1.21	----	----	----	----
Cash payments relating to other financing activities	-75.84%10.95M	-77.08%10.23M	-71.76%9.37M	1,269.91%45.89M	1,749.05%45.32M	2,913.83%44.65M	2,305.60%33.19M	-95.08%3.35M	-96.36%2.45M	-85.17%1.48M
Cash outflows from financing activities	-74.44%11.58M	-76.46%10.51M	-71.76%9.37M	1,269.91%45.89M	1,596.74%45.32M	2,524.17%44.65M	2,305.60%33.19M	-95.61%3.35M	-96.46%2.67M	-82.96%1.7M
Net cash flows from financing activities	184.77%38.42M	188.43%39.49M	71.76%-9.37M	-1,269.91%-45.89M	-1,596.74%-45.32M	-2,524.17%-44.65M	-2,305.60%-33.19M	95.61%-3.35M	96.46%-2.67M	82.96%-1.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-285.31%-110.8K	-686.93%-98.87K	-184.31%-3.96K	-10.76%40.54K	-134.62%-28.76K	-83.28%16.85K	113.05%4.69K	-80.09%45.43K	-70.40%83.05K	-22.57%100.76K
Net increase in cash and cash equivalents	9.88%-436.1M	24.46%-367.41M	26.78%-336.58M	-299.97%-120.7M	-91.29%-483.91M	-475.29%-486.37M	-1,170.44%-459.69M	133.36%60.36M	5.84%-252.97M	43.71%-84.54M
Add:Begin period cash and cash equivalents	-15.91%637.76M	-15.91%637.76M	-15.91%637.76M	8.65%758.46M	8.65%758.46M	8.65%758.46M	8.65%758.46M	-20.58%698.1M	-20.58%698.1M	-20.58%698.1M
End period cash equivalent	-26.55%201.67M	-0.64%270.35M	0.81%301.18M	-15.91%637.76M	-38.32%274.56M	-55.65%272.1M	-54.86%298.77M	8.65%758.46M	-27.07%445.13M	-15.82%613.56M
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 with explanatory notes	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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