Zhejiang Zhenyuan Share (000705) Cash Flow Statement

9.24
-0.10-1.07%

Market Closed Jan 16 15:00 CST

3.09BMarket Cap65.53P/E (TTM)

Zhejiang Zhenyuan Share (000705) 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

-40.10%1.77B

-32.18%1.37B

-36.45%640.66M

-9.80%3.74B

-5.77%2.96B

-6.89%2.03B

-7.56%1.01B

4.41%4.14B

7.35%3.14B

12.56%2.18B

Refunds of taxes and levies

-87.01%1.59M

66.57%1.59M

555.99%1.59M

919.74%13.5M

2,220.42%12.27M

81.01%957.51K

599.59%243.14K

2.80%1.32M

-47.98%528.98K

Cash received relating to other operating activities

39.06%65.87M

15.89%42.67M

43.60%39.1M

-4.44%72.87M

-29.63%47.37M

-18.73%36.82M

-32.02%27.23M

33.24%76.25M

35.01%67.32M

9.18%45.31M

Cash inflows from operating activities

-39.05%1.84B

-31.28%1.42B

-34.21%681.35M

-9.41%3.82B

-5.90%3.02B

-7.11%2.06B

-8.41%1.04B

4.82%4.22B

7.79%3.21B

12.46%2.22B

Goods services cash paid

-44.62%1.21B

-30.56%1.01B

-32.98%480.81M

-8.62%2.91B

-7.98%2.19B

-11.58%1.45B

-14.29%717.46M

2.16%3.18B

4.24%2.38B

7.14%1.64B

Staff behalf paid

-10.51%211.5M

-9.83%150.34M

-10.13%88.67M

-3.37%359.84M

5.73%236.34M

9.75%166.72M

3.38%98.66M

8.46%372.38M

6.05%223.53M

2.31%151.92M

All taxes paid

-26.06%80.13M

-30.62%60.97M

-29.41%36.99M

-27.35%138.21M

-7.60%108.37M

-2.77%87.89M

-10.14%52.39M

-2.20%190.25M

-28.23%117.29M

-25.99%90.39M

Cash paid relating to other operating activities

-7.20%308.73M

-13.19%195.05M

-25.58%91.63M

-11.35%340.54M

-9.22%332.68M

-7.97%224.69M

-9.15%123.14M

-2.33%384.14M

-1.60%366.47M

2.69%244.16M

Cash outflows from operating activities

-36.76%1.81B

-26.74%1.41B

-29.60%698.1M

-9.26%3.75B

-7.12%2.87B

-9.27%1.93B

-11.96%991.65M

2.05%4.13B

1.90%3.09B

4.28%2.12B

Net cash flows from operating activities

-80.90%30.03M

-95.36%6.33M

-138.11%-16.74M

-16.21%76.1M

23.69%157.19M

39.83%136.35M

914.81%43.93M

552.17%90.82M

366.41%127.09M

258.95%97.51M

Investing cash flow

Cash received from disposal of investments

----

-97.56%4.68M

----

-50.76%192.04M

Cash received from returns on investments

3.88%2.73M

3.73%1.72M

----

204.91%2.67M

200.36%2.63M

90.16%1.66M

----

-78.49%874.02K

-76.90%874.02K

-77.57%874.02K

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

-99.76%9.11K

-92.73%4.83K

503.75%4.83K

63.21%2.76M

315.57%3.83M

175.54%66.48K

-92.26%800

-0.44%1.69M

-71.20%921.78K

-98.67%24.13K

Net cash received from disposal of subsidiaries and other business units

---124.64M

----

Cash received relating to other investing activities

----

120.60%1.29M

410.71%1.33M

1,285.05%991.02K

925.71%510.98K

14.84%586.5K

-45.48%261.12K

-83.50%71.55K

Cash inflows from investing activities

-1,077.60%-121.9M

-4,619.45%-122.91M

-24,452.51%-124.63M

-94.16%11.4M

-93.58%12.47M

-98.59%2.72M

750.78%511.78K

-50.74%195.19M

-51.17%194.1M

-51.28%193.01M

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

-51.25%106.9M

-36.44%81.11M

-19.33%65.55M

70.77%331.38M

69.08%219.29M

51.94%127.62M

253.15%81.25M

86.65%194.06M

80.45%129.7M

35.02%83.99M

Cash paid to acquire investments

----

--500K

----

Cash outflows from investing activities

-51.25%106.9M

-36.44%81.11M

-19.33%65.55M

71.03%331.88M

69.08%219.29M

51.94%127.62M

253.15%81.25M

-32.38%194.06M

-49.11%129.7M

-63.83%83.99M

Net cash flows from investing activities

-10.63%-228.8M

-63.35%-204.02M

-135.54%-190.18M

-28,240.50%-320.48M

-421.14%-206.82M

-214.56%-124.9M

-251.85%-80.74M

-98.96%1.14M

-54.84%64.4M

-33.50%109.02M

Financing cash flow

Cash received from capital contributions

--119.86M

----

Cash from borrowing

-47.01%122.48M

-20.53%98.98M

-18.72%67.46M

--420.22M

--231.12M

--124.54M

--83M

----

Cash inflows from financing activities

4.85%242.34M

75.71%218.84M

125.69%187.32M

--420.22M

--231.12M

--124.54M

--83M

--0

----

Borrowing repayment

--2.6M

----

Dividend interest payment

14.90%25.13M

10.14%22.92M

--1.92M

19.24%23.91M

9.09%21.87M

--20.81M

----

-2.23%20.05M

0.00%20.05M

----

Cash payments relating to other financing activities

-60.72%27.2M

-16.59%20.1M

-18.06%10.81M

61.84%74.74M

121.42%69.26M

7.73%24.1M

34.66%13.2M

11.65%46.18M

8.24%31.28M

13.90%22.37M

Cash outflows from financing activities

-39.72%54.93M

1.59%45.61M

-3.49%12.74M

48.95%98.64M

77.54%91.12M

100.76%44.9M

34.66%13.2M

7.05%66.23M

4.86%51.33M

-43.64%22.37M

Net cash flows from financing activities

33.87%187.41M

117.51%173.22M

150.11%174.59M

585.56%321.57M

372.76%140M

456.06%79.64M

812.35%69.8M

-9.17%-66.23M

-7.50%-51.33M

41.88%-22.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.75%-74.82K

-83.90%73.29K

22.34%144.54K

76.18%506.4K

-14.37%378.77K

25.20%455.13K

177.04%118.15K

58.06%287.44K

21.12%442.31K

85.36%363.52K

Net increase in cash and cash equivalents

-112.60%-11.44M

-126.65%-24.4M

-197.23%-32.19M

198.60%77.69M

-35.45%90.75M

-50.39%91.55M

215.87%33.11M

-9.47%26.02M

195.98%140.61M

186.94%184.52M

Add:Begin period cash and cash equivalents

17.15%530.76M

6.09%453.07M

7.22%427.05M

End period cash equivalent

-4.51%519.33M

-7.02%506.37M

2.55%498.58M

17.15%530.76M

-4.20%543.83M

-10.95%544.62M

22.01%486.18M

6.09%453.07M

27.33%567.66M

32.20%611.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Tianjian 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	-40.10%1.77B	-32.18%1.37B	-36.45%640.66M	-9.80%3.74B	-5.77%2.96B	-6.89%2.03B	-7.56%1.01B	4.41%4.14B	7.35%3.14B	12.56%2.18B
Refunds of taxes and levies	-87.01%1.59M	66.57%1.59M	555.99%1.59M	919.74%13.5M	2,220.42%12.27M	81.01%957.51K	599.59%243.14K	2.80%1.32M	-47.98%528.98K	-47.98%528.98K
Cash received relating to other operating activities	39.06%65.87M	15.89%42.67M	43.60%39.1M	-4.44%72.87M	-29.63%47.37M	-18.73%36.82M	-32.02%27.23M	33.24%76.25M	35.01%67.32M	9.18%45.31M
Cash inflows from operating activities	-39.05%1.84B	-31.28%1.42B	-34.21%681.35M	-9.41%3.82B	-5.90%3.02B	-7.11%2.06B	-8.41%1.04B	4.82%4.22B	7.79%3.21B	12.46%2.22B
Goods services cash paid	-44.62%1.21B	-30.56%1.01B	-32.98%480.81M	-8.62%2.91B	-7.98%2.19B	-11.58%1.45B	-14.29%717.46M	2.16%3.18B	4.24%2.38B	7.14%1.64B
Staff behalf paid	-10.51%211.5M	-9.83%150.34M	-10.13%88.67M	-3.37%359.84M	5.73%236.34M	9.75%166.72M	3.38%98.66M	8.46%372.38M	6.05%223.53M	2.31%151.92M
All taxes paid	-26.06%80.13M	-30.62%60.97M	-29.41%36.99M	-27.35%138.21M	-7.60%108.37M	-2.77%87.89M	-10.14%52.39M	-2.20%190.25M	-28.23%117.29M	-25.99%90.39M
Cash paid relating to other operating activities	-7.20%308.73M	-13.19%195.05M	-25.58%91.63M	-11.35%340.54M	-9.22%332.68M	-7.97%224.69M	-9.15%123.14M	-2.33%384.14M	-1.60%366.47M	2.69%244.16M
Cash outflows from operating activities	-36.76%1.81B	-26.74%1.41B	-29.60%698.1M	-9.26%3.75B	-7.12%2.87B	-9.27%1.93B	-11.96%991.65M	2.05%4.13B	1.90%3.09B	4.28%2.12B
Net cash flows from operating activities	-80.90%30.03M	-95.36%6.33M	-138.11%-16.74M	-16.21%76.1M	23.69%157.19M	39.83%136.35M	914.81%43.93M	552.17%90.82M	366.41%127.09M	258.95%97.51M
Investing cash flow
Cash received from disposal of investments	----	----	----	-97.56%4.68M	-97.56%4.68M	----	----	-50.76%192.04M	-50.76%192.04M	-50.76%192.04M
Cash received from returns on investments	3.88%2.73M	3.73%1.72M	----	204.91%2.67M	200.36%2.63M	90.16%1.66M	----	-78.49%874.02K	-76.90%874.02K	-77.57%874.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.76%9.11K	-92.73%4.83K	503.75%4.83K	63.21%2.76M	315.57%3.83M	175.54%66.48K	-92.26%800	-0.44%1.69M	-71.20%921.78K	-98.67%24.13K
Net cash received from disposal of subsidiaries and other business units	---124.64M	---124.64M	---124.64M	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	120.60%1.29M	410.71%1.33M	1,285.05%991.02K	925.71%510.98K	14.84%586.5K	-45.48%261.12K	-83.50%71.55K
Cash inflows from investing activities	-1,077.60%-121.9M	-4,619.45%-122.91M	-24,452.51%-124.63M	-94.16%11.4M	-93.58%12.47M	-98.59%2.72M	750.78%511.78K	-50.74%195.19M	-51.17%194.1M	-51.28%193.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.25%106.9M	-36.44%81.11M	-19.33%65.55M	70.77%331.38M	69.08%219.29M	51.94%127.62M	253.15%81.25M	86.65%194.06M	80.45%129.7M	35.02%83.99M
Cash paid to acquire investments	----	----	----	--500K	----	----	----	----	----	----
Cash outflows from investing activities	-51.25%106.9M	-36.44%81.11M	-19.33%65.55M	71.03%331.88M	69.08%219.29M	51.94%127.62M	253.15%81.25M	-32.38%194.06M	-49.11%129.7M	-63.83%83.99M
Net cash flows from investing activities	-10.63%-228.8M	-63.35%-204.02M	-135.54%-190.18M	-28,240.50%-320.48M	-421.14%-206.82M	-214.56%-124.9M	-251.85%-80.74M	-98.96%1.14M	-54.84%64.4M	-33.50%109.02M
Financing cash flow
Cash received from capital contributions	--119.86M	--119.86M	--119.86M	----	----	----	----	----	----	----
Cash from borrowing	-47.01%122.48M	-20.53%98.98M	-18.72%67.46M	--420.22M	--231.12M	--124.54M	--83M	----	----	----
Cash inflows from financing activities	4.85%242.34M	75.71%218.84M	125.69%187.32M	--420.22M	--231.12M	--124.54M	--83M	--0	----	----
Borrowing repayment	--2.6M	--2.6M	----	----	----	----	----	----	----	----
Dividend interest payment	14.90%25.13M	10.14%22.92M	--1.92M	19.24%23.91M	9.09%21.87M	--20.81M	----	-2.23%20.05M	0.00%20.05M	----
Cash payments relating to other financing activities	-60.72%27.2M	-16.59%20.1M	-18.06%10.81M	61.84%74.74M	121.42%69.26M	7.73%24.1M	34.66%13.2M	11.65%46.18M	8.24%31.28M	13.90%22.37M
Cash outflows from financing activities	-39.72%54.93M	1.59%45.61M	-3.49%12.74M	48.95%98.64M	77.54%91.12M	100.76%44.9M	34.66%13.2M	7.05%66.23M	4.86%51.33M	-43.64%22.37M
Net cash flows from financing activities	33.87%187.41M	117.51%173.22M	150.11%174.59M	585.56%321.57M	372.76%140M	456.06%79.64M	812.35%69.8M	-9.17%-66.23M	-7.50%-51.33M	41.88%-22.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.75%-74.82K	-83.90%73.29K	22.34%144.54K	76.18%506.4K	-14.37%378.77K	25.20%455.13K	177.04%118.15K	58.06%287.44K	21.12%442.31K	85.36%363.52K
Net increase in cash and cash equivalents	-112.60%-11.44M	-126.65%-24.4M	-197.23%-32.19M	198.60%77.69M	-35.45%90.75M	-50.39%91.55M	215.87%33.11M	-9.47%26.02M	195.98%140.61M	186.94%184.52M
Add:Begin period cash and cash equivalents	17.15%530.76M	17.15%530.76M	17.15%530.76M	6.09%453.07M	6.09%453.07M	6.09%453.07M	6.09%453.07M	7.22%427.05M	7.22%427.05M	7.22%427.05M
End period cash equivalent	-4.51%519.33M	-7.02%506.37M	2.55%498.58M	17.15%530.76M	-4.20%543.83M	-10.95%544.62M	22.01%486.18M	6.09%453.07M	27.33%567.66M	32.20%611.58M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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