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Xi'an Sinofuse Electric (301031)

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146.95
-2.11-1.42%

Market Closed Apr 17 15:00 CST

14.45BMarket Cap46.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'an Sinofuse Electric (301031) 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

50.78%1.37B

55.55%815.48M

38.60%335.51M

19.38%1.22B

32.10%905.37M

38.01%524.24M

3.81%242.07M

68.72%1.02B

78.97%685.38M

50.25%379.86M

Refunds of taxes and levies

----

-82.91%121.87K

-72.38%121.87K

----

67.98%713.24K

3.91%441.2K

Cash received relating to other operating activities

134.96%11.2M

88.21%5.7M

146.91%11.52M

23.91%7.08M

-52.56%4.77M

-37.12%3.03M

40.05%4.67M

-19.07%5.71M

47.97%10.05M

120.55%4.82M

Cash inflows from operating activities

51.20%1.38B

55.71%821.18M

40.65%347.03M

19.41%1.23B

30.76%910.26M

36.94%527.39M

4.31%246.74M

67.59%1.03B

78.42%696.14M

50.77%385.12M

Goods services cash paid

41.36%700.36M

67.02%423.79M

42.70%225.96M

11.59%680.7M

12.32%495.43M

-1.36%253.73M

6.63%158.34M

55.69%610M

99.50%441.1M

80.96%257.23M

Staff behalf paid

21.18%222.6M

18.54%153.11M

14.55%88.99M

19.29%248.12M

33.43%183.7M

37.76%129.17M

42.90%77.69M

83.56%208M

78.05%137.67M

86.41%93.77M

All taxes paid

6.52%94.68M

15.34%68.38M

38.09%36.61M

57.52%111.7M

39.54%88.89M

12.56%59.28M

1.35%26.51M

148.60%70.91M

145.49%63.7M

278.81%52.66M

Cash paid relating to other operating activities

33.61%80.28M

-75.95%8.98M

193.57%28.96M

19.05%64M

6.10%60.08M

21.53%37.33M

-58.28%9.87M

29.66%53.76M

42.10%56.63M

69.48%30.72M

Cash outflows from operating activities

32.58%1.1B

36.44%654.26M

39.69%380.51M

17.17%1.1B

18.45%828.1M

10.39%479.52M

7.81%272.4M

63.91%942.67M

91.94%699.09M

93.51%434.38M

Net cash flows from operating activities

238.85%278.41M

248.64%166.92M

-30.44%-33.48M

44.29%122.22M

2,880.07%82.16M

197.18%47.88M

-59.09%-25.66M

123.33%84.71M

-111.39%-2.96M

-259.14%-49.26M

Investing cash flow

Cash received from disposal of investments

--120M

----

--0

----

-61.10%345M

-56.43%345M

-39.63%315M

Cash received from returns on investments

-40.17%68.57K

----

-87.61%163.7K

-93.76%114.61K

-93.52%114.61K

----

-78.72%1.32M

-67.15%1.84M

-57.28%1.77M

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

69,040.10%3.46M

36,553.32%1.83M

----

-93.96%5.36K

-94.36%5K

-92.45%5K

--5K

-71.08%88.72K

-66.59%88.72K

-74.99%66.2K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

--0

----

Cash inflows from investing activities

103,175.00%123.53M

1,489.55%1.9M

----

-99.95%169.06K

-99.97%119.61K

-99.96%119.61K

-100.00%5K

-61.22%346.41M

-56.51%346.93M

-39.79%316.83M

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

38.90%138.19M

26.14%71.33M

30.64%35.8M

-26.44%141.6M

-39.81%99.49M

-35.29%56.55M

-41.53%27.41M

2.19%192.5M

9.38%165.29M

-15.53%87.39M

Cash paid to acquire investments

--279.78M

1,691.52%99.78M

234.36%2.5M

-99.04%2.5M

----

-97.86%5.57M

-99.17%747.7K

-63.02%260M

-62.05%259.2M

-38.53%260M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

----

-96.69%961.61K

--794.14K

----

--29.03M

----

Cash outflows from investing activities

316.80%417.97M

175.47%171.11M

36.05%38.3M

-69.88%145.06M

-76.38%100.28M

-82.12%62.12M

-79.43%28.15M

-45.98%481.54M

-49.11%424.5M

-34.01%347.39M

Net cash flows from investing activities

-193.97%-294.45M

-172.93%-169.21M

-36.08%-38.3M

-7.23%-144.89M

-29.12%-100.16M

-102.90%-62M

-244.82%-28.15M

-7,058.39%-135.13M

-112.75%-77.57M

-12,170.00%-30.56M

Financing cash flow

Cash received from capital contributions

--23.68M

288.82%21.33M

----

--0

----

--5.48M

----

--0

----

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

----

--0

----

--0

----

Cash from borrowing

22.39%305.65M

36.79%229.79M

81.90%142.45M

101.24%430.58M

39.27%249.74M

22.72%167.98M

121.33%78.31M

509.57%213.96M

594.08%179.32M

598.85%136.88M

Cash received relating to other financing activities

----

--0

----

--0

----

Cash inflows from financing activities

31.87%329.33M

44.76%251.11M

81.90%142.45M

101.24%430.58M

39.27%249.74M

26.73%173.47M

121.33%78.31M

509.57%213.96M

594.08%179.32M

598.85%136.88M

Borrowing repayment

43.28%220.81M

-21.95%96.4M

-99.21%550K

306.30%267.06M

--154.11M

--123.51M

--70.04M

--65.73M

----

Dividend interest payment

18.84%60.45M

1,643.19%48.94M

62.47%2.33M

14.76%52.81M

22.12%50.87M

68.67%2.81M

204.93%1.44M

12.90%46.02M

3.81%41.66M

-95.82%1.66M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

-70.78%5.89M

--5.01M

----

2,666.07%26.13M

--20.14M

----

-55.44%944.84K

----

Cash outflows from financing activities

27.55%287.15M

19.02%150.35M

-95.97%2.88M

207.03%346M

440.40%225.12M

7,489.38%126.32M

15,080.98%71.47M

162.80%112.69M

3.81%41.66M

-95.82%1.66M

Net cash flows from financing activities

71.37%42.19M

113.72%100.77M

1,941.62%139.57M

-16.48%84.57M

-82.12%24.62M

-65.13%47.15M

-80.42%6.84M

1,401.32%101.26M

1,063.06%137.66M

766.84%135.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-954.57%-1.18M

49.34%-218.07K

205.29%155.35K

-125.05%-149.93K

-75.24%137.89K

-170.64%-430.5K

89.78%-147.54K

-14.40%598.55K

145.01%556.95K

-24.15%609.41K

Net increase in cash and cash equivalents

269.56%24.97M

201.42%98.26M

244.18%67.94M

20.04%61.75M

-88.29%6.76M

-41.79%32.6M

-228.15%-47.12M

56.89%51.44M

321.48%57.7M

398.54%56.01M

Add:Begin period cash and cash equivalents

41.84%209.66M

95.03%288.28M

53.38%147.81M

51.57%96.37M

End period cash equivalent

51.80%234.63M

70.68%307.92M

253.79%356.22M

41.78%209.56M

0.33%154.57M

18.40%180.41M

-24.38%100.69M

53.38%147.81M

310.47%154.07M

103.67%152.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	50.78%1.37B	55.55%815.48M	38.60%335.51M	19.38%1.22B	32.10%905.37M	38.01%524.24M	3.81%242.07M	68.72%1.02B	78.97%685.38M	50.25%379.86M
Refunds of taxes and levies	----	----	----	----	-82.91%121.87K	-72.38%121.87K	----	----	67.98%713.24K	3.91%441.2K
Cash received relating to other operating activities	134.96%11.2M	88.21%5.7M	146.91%11.52M	23.91%7.08M	-52.56%4.77M	-37.12%3.03M	40.05%4.67M	-19.07%5.71M	47.97%10.05M	120.55%4.82M
Cash inflows from operating activities	51.20%1.38B	55.71%821.18M	40.65%347.03M	19.41%1.23B	30.76%910.26M	36.94%527.39M	4.31%246.74M	67.59%1.03B	78.42%696.14M	50.77%385.12M
Goods services cash paid	41.36%700.36M	67.02%423.79M	42.70%225.96M	11.59%680.7M	12.32%495.43M	-1.36%253.73M	6.63%158.34M	55.69%610M	99.50%441.1M	80.96%257.23M
Staff behalf paid	21.18%222.6M	18.54%153.11M	14.55%88.99M	19.29%248.12M	33.43%183.7M	37.76%129.17M	42.90%77.69M	83.56%208M	78.05%137.67M	86.41%93.77M
All taxes paid	6.52%94.68M	15.34%68.38M	38.09%36.61M	57.52%111.7M	39.54%88.89M	12.56%59.28M	1.35%26.51M	148.60%70.91M	145.49%63.7M	278.81%52.66M
Cash paid relating to other operating activities	33.61%80.28M	-75.95%8.98M	193.57%28.96M	19.05%64M	6.10%60.08M	21.53%37.33M	-58.28%9.87M	29.66%53.76M	42.10%56.63M	69.48%30.72M
Cash outflows from operating activities	32.58%1.1B	36.44%654.26M	39.69%380.51M	17.17%1.1B	18.45%828.1M	10.39%479.52M	7.81%272.4M	63.91%942.67M	91.94%699.09M	93.51%434.38M
Net cash flows from operating activities	238.85%278.41M	248.64%166.92M	-30.44%-33.48M	44.29%122.22M	2,880.07%82.16M	197.18%47.88M	-59.09%-25.66M	123.33%84.71M	-111.39%-2.96M	-259.14%-49.26M
Investing cash flow
Cash received from disposal of investments	--120M	----	----	--0	----	----	----	-61.10%345M	-56.43%345M	-39.63%315M
Cash received from returns on investments	-40.17%68.57K	-40.17%68.57K	----	-87.61%163.7K	-93.76%114.61K	-93.52%114.61K	----	-78.72%1.32M	-67.15%1.84M	-57.28%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	69,040.10%3.46M	36,553.32%1.83M	----	-93.96%5.36K	-94.36%5K	-92.45%5K	--5K	-71.08%88.72K	-66.59%88.72K	-74.99%66.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	----	----	--0	----	----	----	--0	----	----
Cash inflows from investing activities	103,175.00%123.53M	1,489.55%1.9M	----	-99.95%169.06K	-99.97%119.61K	-99.96%119.61K	-100.00%5K	-61.22%346.41M	-56.51%346.93M	-39.79%316.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.90%138.19M	26.14%71.33M	30.64%35.8M	-26.44%141.6M	-39.81%99.49M	-35.29%56.55M	-41.53%27.41M	2.19%192.5M	9.38%165.29M	-15.53%87.39M
Cash paid to acquire investments	--279.78M	1,691.52%99.78M	234.36%2.5M	-99.04%2.5M	----	-97.86%5.57M	-99.17%747.7K	-63.02%260M	-62.05%259.2M	-38.53%260M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash paid relating to other investing activities	----	----	----	-96.69%961.61K	--794.14K	----	----	--29.03M	----	----
Cash outflows from investing activities	316.80%417.97M	175.47%171.11M	36.05%38.3M	-69.88%145.06M	-76.38%100.28M	-82.12%62.12M	-79.43%28.15M	-45.98%481.54M	-49.11%424.5M	-34.01%347.39M
Net cash flows from investing activities	-193.97%-294.45M	-172.93%-169.21M	-36.08%-38.3M	-7.23%-144.89M	-29.12%-100.16M	-102.90%-62M	-244.82%-28.15M	-7,058.39%-135.13M	-112.75%-77.57M	-12,170.00%-30.56M
Financing cash flow
Cash received from capital contributions	--23.68M	288.82%21.33M	----	--0	----	--5.48M	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--0	----	----
Cash from borrowing	22.39%305.65M	36.79%229.79M	81.90%142.45M	101.24%430.58M	39.27%249.74M	22.72%167.98M	121.33%78.31M	509.57%213.96M	594.08%179.32M	598.85%136.88M
Cash received relating to other financing activities	----	----	----	--0	----	----	----	--0	----	----
Cash inflows from financing activities	31.87%329.33M	44.76%251.11M	81.90%142.45M	101.24%430.58M	39.27%249.74M	26.73%173.47M	121.33%78.31M	509.57%213.96M	594.08%179.32M	598.85%136.88M
Borrowing repayment	43.28%220.81M	-21.95%96.4M	-99.21%550K	306.30%267.06M	--154.11M	--123.51M	--70.04M	--65.73M	----	----
Dividend interest payment	18.84%60.45M	1,643.19%48.94M	62.47%2.33M	14.76%52.81M	22.12%50.87M	68.67%2.81M	204.93%1.44M	12.90%46.02M	3.81%41.66M	-95.82%1.66M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	-70.78%5.89M	--5.01M	----	2,666.07%26.13M	--20.14M	----	----	-55.44%944.84K	----	----
Cash outflows from financing activities	27.55%287.15M	19.02%150.35M	-95.97%2.88M	207.03%346M	440.40%225.12M	7,489.38%126.32M	15,080.98%71.47M	162.80%112.69M	3.81%41.66M	-95.82%1.66M
Net cash flows from financing activities	71.37%42.19M	113.72%100.77M	1,941.62%139.57M	-16.48%84.57M	-82.12%24.62M	-65.13%47.15M	-80.42%6.84M	1,401.32%101.26M	1,063.06%137.66M	766.84%135.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-954.57%-1.18M	49.34%-218.07K	205.29%155.35K	-125.05%-149.93K	-75.24%137.89K	-170.64%-430.5K	89.78%-147.54K	-14.40%598.55K	145.01%556.95K	-24.15%609.41K
Net increase in cash and cash equivalents	269.56%24.97M	201.42%98.26M	244.18%67.94M	20.04%61.75M	-88.29%6.76M	-41.79%32.6M	-228.15%-47.12M	56.89%51.44M	321.48%57.7M	398.54%56.01M
Add:Begin period cash and cash equivalents	41.84%209.66M	41.84%209.66M	95.03%288.28M	53.38%147.81M	53.38%147.81M	53.38%147.81M	53.38%147.81M	51.57%96.37M	51.57%96.37M	51.57%96.37M
End period cash equivalent	51.80%234.63M	70.68%307.92M	253.79%356.22M	41.78%209.56M	0.33%154.57M	18.40%180.41M	-24.38%100.69M	53.38%147.81M	310.47%154.07M	103.67%152.38M
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	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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