Zhongbai Holdings Group (000759) Cash Flow Statement

7.68
-0.12-1.54%

Market Closed Jan 16 15:00 CST

5.09BMarket Cap-6.55P/E (TTM)

Zhongbai Holdings Group (000759) 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

-19.59%7.54B

-20.27%5.2B

-22.89%2.95B

-11.05%11.51B

-11.68%9.38B

-12.01%6.52B

-8.40%3.83B

-3.75%12.94B

-0.62%10.62B

4.10%7.41B

Cash received relating to other operating activities

-28.80%32.37M

-29.42%24.41M

99.85%17.66M

36.06%90.61M

38.90%45.46M

49.85%34.58M

-38.04%8.84M

-3.61%66.6M

-46.65%32.73M

-50.17%23.08M

Cash inflows from operating activities

-19.63%7.57B

-20.32%5.23B

-22.61%2.97B

-10.81%11.6B

-11.52%9.42B

-11.81%6.56B

-8.50%3.84B

-3.75%13.01B

-0.89%10.65B

3.75%7.44B

Goods services cash paid

-17.47%5.78B

-19.84%3.96B

-18.64%2.33B

-11.80%8.79B

-11.95%7B

-11.20%4.94B

-5.66%2.86B

-1.05%9.97B

2.27%7.95B

5.55%5.56B

Staff behalf paid

-6.33%976.16M

-6.96%661.85M

-6.19%364.74M

-11.52%1.31B

-8.23%1.04B

-9.20%711.35M

-11.81%388.82M

-6.12%1.48B

-6.18%1.14B

-4.33%783.39M

All taxes paid

-31.06%173.09M

-25.33%128.15M

-19.21%73.38M

18.29%248.94M

15.61%251.05M

4.48%171.62M

-15.91%90.83M

-15.32%210.45M

-13.69%217.15M

-15.51%164.26M

Cash paid relating to other operating activities

-0.60%528.67M

3.63%347.19M

-17.49%116.5M

-15.05%700.53M

-6.17%531.86M

-14.86%335.03M

-27.34%141.2M

-1.84%824.64M

-8.02%566.83M

2.70%393.49M

Cash outflows from operating activities

-15.53%7.45B

-17.22%5.1B

-17.22%2.88B

-11.48%11.05B

-10.58%8.82B

-10.81%6.16B

-7.79%3.48B

-2.01%12.48B

0.18%9.87B

3.56%6.9B

Net cash flows from operating activities

-80.20%118.54M

-67.68%130.13M

-75.85%85.16M

5.10%550.4M

-23.42%598.69M

-24.82%402.58M

-15.03%352.61M

-32.39%523.67M

-12.65%781.74M

6.32%535.48M

Investing cash flow

Cash received from disposal of investments

78,537.03%78.64M

--77.92M

--68.67M

-38.00%33.82M

-99.72%100K

----

--54.55M

--35.38M

Cash received from returns on investments

----

--877.1K

----

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

1,284.87%33.25M

195.27%6.88M

-92.07%117.79K

-47.63%4.5M

-31.44%2.4M

62.66%2.33M

2,432.68%1.49M

25.01%8.59M

54.39%3.5M

-4.80%1.43M

Net cash received from disposal of subsidiaries and other business units

----

--369.1K

----

Cash inflows from investing activities

2,886.08%111.88M

3,043.43%84.8M

3,607.86%68.79M

-37.92%39.2M

-90.36%3.75M

-92.67%2.7M

-94.77%1.86M

786.04%63.14M

1,614.38%38.88M

2,347.98%36.81M

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

-24.37%136.02M

-23.15%87.36M

-15.12%49.06M

70.41%253.25M

2.74%179.85M

5.45%113.67M

26.54%57.8M

-42.35%148.61M

-3.34%175.06M

58.80%107.8M

Cash paid relating to other investing activities

----

--341.96K

----

Cash outflows from investing activities

-24.37%136.02M

-23.15%87.36M

-15.12%49.06M

70.64%253.59M

2.74%179.85M

5.45%113.67M

26.54%57.8M

-42.35%148.61M

-3.34%175.06M

58.80%107.8M

Net cash flows from investing activities

86.29%-24.14M

97.69%-2.56M

135.25%19.72M

-150.83%-214.39M

-29.32%-176.1M

-56.34%-110.97M

-446.29%-55.95M

65.90%-85.47M

23.86%-136.17M

-6.94%-70.98M

Financing cash flow

Cash received from capital contributions

--2.35M

----

--3.69M

--3.34M

--2.34M

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

--2.35M

----

--3.69M

--3.34M

--2.34M

Cash from borrowing

-16.14%1.41B

-14.97%1.1B

32.18%553.78M

1.79%2.5B

5.98%1.68B

-1.41%1.29B

100.46%418.96M

1.54%2.46B

-22.91%1.58B

-26.75%1.31B

Cash received relating to other financing activities

17.59%15.89M

-27.38%13.51M

-81.79%18.61M

-31.66%18.61M

Cash inflows from financing activities

-15.73%1.42B

-14.63%1.12B

31.72%569.67M

1.42%2.52B

5.37%1.69B

-1.94%1.31B

90.01%432.47M

-1.69%2.48B

-22.87%1.6B

-26.69%1.33B

Borrowing repayment

-17.12%1.37B

-14.78%1.05B

36.13%576.78M

-1.61%2.47B

-0.48%1.66B

-3.85%1.23B

-35.75%423.7M

14.29%2.51B

-7.95%1.66B

-14.44%1.28B

Dividend interest payment

-29.72%22.75M

-57.60%10.66M

-60.37%5.09M

14.88%38.08M

28.70%32.37M

61.84%25.15M

30.49%12.85M

-24.77%33.14M

-30.29%25.15M

-34.65%15.54M

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

-66.91%3.73M

----

101.79%11.27M

257.75%11.27M

92.06%6.05M

-27.99%5.58M

-22.22%3.15M

Cash payments relating to other financing activities

-16.64%362.39M

-22.94%247.42M

-26.06%134.49M

13.62%656.6M

-6.22%434.74M

2.53%321.05M

-0.97%181.9M

5.33%577.88M

36.19%463.56M

30.89%313.13M

Cash outflows from financing activities

-17.22%1.76B

-17.12%1.31B

15.83%716.36M

1.38%3.17B

-1.37%2.12B

-1.97%1.58B

-27.50%618.44M

11.92%3.13B

-1.44%2.15B

-8.55%1.61B

Net cash flows from financing activities

23.01%-334.42M

29.10%-192.28M

21.12%-146.69M

-1.22%-650M

21.02%-434.38M

2.11%-271.19M

70.26%-185.97M

-140.73%-642.18M

-418.47%-549.97M

-578.53%-277.03M

Net cash flow

Net increase in cash and cash equivalents

-1,937.49%-240.02M

-416.92%-64.71M

-137.77%-41.81M

-53.94%-314M

-112.32%-11.78M

-89.11%20.42M

150.16%110.69M

-179.34%-203.98M

-84.33%95.6M

-62.14%187.46M

Add:Begin period cash and cash equivalents

-26.42%874.48M

-14.65%1.19B

22.64%1.39B

End period cash equivalent

-46.08%634.47M

-33.02%809.77M

-35.91%832.67M

-26.42%874.48M

-20.92%1.18B

-23.48%1.21B

10.87%1.3B

-14.65%1.19B

-14.74%1.49B

-3.10%1.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Beijing Zhongtianheng Certified Public Accountants Firm (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-19.59%7.54B	-20.27%5.2B	-22.89%2.95B	-11.05%11.51B	-11.68%9.38B	-12.01%6.52B	-8.40%3.83B	-3.75%12.94B	-0.62%10.62B	4.10%7.41B
Cash received relating to other operating activities	-28.80%32.37M	-29.42%24.41M	99.85%17.66M	36.06%90.61M	38.90%45.46M	49.85%34.58M	-38.04%8.84M	-3.61%66.6M	-46.65%32.73M	-50.17%23.08M
Cash inflows from operating activities	-19.63%7.57B	-20.32%5.23B	-22.61%2.97B	-10.81%11.6B	-11.52%9.42B	-11.81%6.56B	-8.50%3.84B	-3.75%13.01B	-0.89%10.65B	3.75%7.44B
Goods services cash paid	-17.47%5.78B	-19.84%3.96B	-18.64%2.33B	-11.80%8.79B	-11.95%7B	-11.20%4.94B	-5.66%2.86B	-1.05%9.97B	2.27%7.95B	5.55%5.56B
Staff behalf paid	-6.33%976.16M	-6.96%661.85M	-6.19%364.74M	-11.52%1.31B	-8.23%1.04B	-9.20%711.35M	-11.81%388.82M	-6.12%1.48B	-6.18%1.14B	-4.33%783.39M
All taxes paid	-31.06%173.09M	-25.33%128.15M	-19.21%73.38M	18.29%248.94M	15.61%251.05M	4.48%171.62M	-15.91%90.83M	-15.32%210.45M	-13.69%217.15M	-15.51%164.26M
Cash paid relating to other operating activities	-0.60%528.67M	3.63%347.19M	-17.49%116.5M	-15.05%700.53M	-6.17%531.86M	-14.86%335.03M	-27.34%141.2M	-1.84%824.64M	-8.02%566.83M	2.70%393.49M
Cash outflows from operating activities	-15.53%7.45B	-17.22%5.1B	-17.22%2.88B	-11.48%11.05B	-10.58%8.82B	-10.81%6.16B	-7.79%3.48B	-2.01%12.48B	0.18%9.87B	3.56%6.9B
Net cash flows from operating activities	-80.20%118.54M	-67.68%130.13M	-75.85%85.16M	5.10%550.4M	-23.42%598.69M	-24.82%402.58M	-15.03%352.61M	-32.39%523.67M	-12.65%781.74M	6.32%535.48M
Investing cash flow
Cash received from disposal of investments	78,537.03%78.64M	--77.92M	--68.67M	-38.00%33.82M	-99.72%100K	----	----	--54.55M	--35.38M	--35.38M
Cash received from returns on investments	----	----	----	--877.1K	--877.1K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,284.87%33.25M	195.27%6.88M	-92.07%117.79K	-47.63%4.5M	-31.44%2.4M	62.66%2.33M	2,432.68%1.49M	25.01%8.59M	54.39%3.5M	-4.80%1.43M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--369.1K	--369.1K	--369.1K	----	----	----
Cash inflows from investing activities	2,886.08%111.88M	3,043.43%84.8M	3,607.86%68.79M	-37.92%39.2M	-90.36%3.75M	-92.67%2.7M	-94.77%1.86M	786.04%63.14M	1,614.38%38.88M	2,347.98%36.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.37%136.02M	-23.15%87.36M	-15.12%49.06M	70.41%253.25M	2.74%179.85M	5.45%113.67M	26.54%57.8M	-42.35%148.61M	-3.34%175.06M	58.80%107.8M
Cash paid relating to other investing activities	----	----	----	--341.96K	----	----	----	----	----	----
Cash outflows from investing activities	-24.37%136.02M	-23.15%87.36M	-15.12%49.06M	70.64%253.59M	2.74%179.85M	5.45%113.67M	26.54%57.8M	-42.35%148.61M	-3.34%175.06M	58.80%107.8M
Net cash flows from investing activities	86.29%-24.14M	97.69%-2.56M	135.25%19.72M	-150.83%-214.39M	-29.32%-176.1M	-56.34%-110.97M	-446.29%-55.95M	65.90%-85.47M	23.86%-136.17M	-6.94%-70.98M
Financing cash flow
Cash received from capital contributions	--2.35M	----	----	----	----	----	----	--3.69M	--3.34M	--2.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.35M	----	----	----	----	----	----	--3.69M	--3.34M	--2.34M
Cash from borrowing	-16.14%1.41B	-14.97%1.1B	32.18%553.78M	1.79%2.5B	5.98%1.68B	-1.41%1.29B	100.46%418.96M	1.54%2.46B	-22.91%1.58B	-26.75%1.31B
Cash received relating to other financing activities	17.59%15.89M	17.59%15.89M	17.59%15.89M	-27.38%13.51M	-27.38%13.51M	-27.38%13.51M	-27.38%13.51M	-81.79%18.61M	-31.66%18.61M	-31.66%18.61M
Cash inflows from financing activities	-15.73%1.42B	-14.63%1.12B	31.72%569.67M	1.42%2.52B	5.37%1.69B	-1.94%1.31B	90.01%432.47M	-1.69%2.48B	-22.87%1.6B	-26.69%1.33B
Borrowing repayment	-17.12%1.37B	-14.78%1.05B	36.13%576.78M	-1.61%2.47B	-0.48%1.66B	-3.85%1.23B	-35.75%423.7M	14.29%2.51B	-7.95%1.66B	-14.44%1.28B
Dividend interest payment	-29.72%22.75M	-57.60%10.66M	-60.37%5.09M	14.88%38.08M	28.70%32.37M	61.84%25.15M	30.49%12.85M	-24.77%33.14M	-30.29%25.15M	-34.65%15.54M
-Including:Cash payments for dividends or profit to minority shareholders	-66.91%3.73M	----	----	101.79%11.27M	101.79%11.27M	257.75%11.27M	92.06%6.05M	-27.99%5.58M	-27.99%5.58M	-22.22%3.15M
Cash payments relating to other financing activities	-16.64%362.39M	-22.94%247.42M	-26.06%134.49M	13.62%656.6M	-6.22%434.74M	2.53%321.05M	-0.97%181.9M	5.33%577.88M	36.19%463.56M	30.89%313.13M
Cash outflows from financing activities	-17.22%1.76B	-17.12%1.31B	15.83%716.36M	1.38%3.17B	-1.37%2.12B	-1.97%1.58B	-27.50%618.44M	11.92%3.13B	-1.44%2.15B	-8.55%1.61B
Net cash flows from financing activities	23.01%-334.42M	29.10%-192.28M	21.12%-146.69M	-1.22%-650M	21.02%-434.38M	2.11%-271.19M	70.26%-185.97M	-140.73%-642.18M	-418.47%-549.97M	-578.53%-277.03M
Net cash flow
Net increase in cash and cash equivalents	-1,937.49%-240.02M	-416.92%-64.71M	-137.77%-41.81M	-53.94%-314M	-112.32%-11.78M	-89.11%20.42M	150.16%110.69M	-179.34%-203.98M	-84.33%95.6M	-62.14%187.46M
Add:Begin period cash and cash equivalents	-26.42%874.48M	-26.42%874.48M	-26.42%874.48M	-14.65%1.19B	-14.65%1.19B	-14.65%1.19B	-14.65%1.19B	22.64%1.39B	22.64%1.39B	22.64%1.39B
End period cash equivalent	-46.08%634.47M	-33.02%809.77M	-35.91%832.67M	-26.42%874.48M	-20.92%1.18B	-23.48%1.21B	10.87%1.3B	-14.65%1.19B	-14.74%1.49B	-3.10%1.58B
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	--	--	--	Beijing Zhongtianheng Certified Public Accountants Firm (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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