Telling Telecommunication Holding (000829) Cash Flow Statement

10.58
-0.22-2.04%

Trading Jan 16 14:50 CST

10.85BMarket Cap-230.00P/E (TTM)

Telling Telecommunication Holding (000829) 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

-4.65%72.55B

-9.13%50.22B

-6.77%24.91B

-14.13%92B

-1.58%76.08B

2.01%55.27B

8.60%26.72B

23.34%107.15B

28.03%77.31B

27.11%54.18B

Refunds of taxes and levies

314.05%120.36M

311.48%88.72M

4,713.42%27.74M

53.62%86.04M

-40.67%29.07M

-42.13%21.56M

-91.06%576.38K

-33.12%56.01M

-9.33%48.99M

-4.20%37.26M

Cash received relating to other operating activities

-18.41%916.47M

-5.37%930.7M

-2.87%719.11M

186.11%3.08B

-8.77%1.12B

30.74%983.57M

196.80%740.33M

0.28%1.08B

118.65%1.23B

83.32%752.3M

Cash inflows from operating activities

-4.73%73.58B

-8.94%51.24B

-6.57%25.65B

-12.11%95.17B

-1.72%77.24B

2.37%56.27B

10.47%27.46B

23.00%108.28B

28.83%78.59B

27.61%54.97B

Goods services cash paid

-6.01%69.99B

-10.82%48.17B

-11.21%24.52B

-10.01%91.16B

1.86%74.47B

6.99%54.02B

30.56%27.61B

14.03%101.3B

23.65%73.11B

30.66%50.49B

Staff behalf paid

6.29%875.67M

2.32%562.12M

-5.13%316.88M

9.85%1.05B

9.88%823.82M

2.84%549.4M

0.20%334.01M

9.45%956.75M

2.96%749.72M

1.14%534.24M

All taxes paid

-0.72%273.39M

-1.94%199.97M

9.60%104.14M

-2.82%341.11M

16.12%275.37M

27.80%203.93M

37.89%95.02M

-5.91%351M

-17.00%237.15M

-20.76%159.57M

Cash paid relating to other operating activities

33.52%2.09B

-6.49%1.26B

36.66%315.63M

62.86%2.92B

22.37%1.57B

13.77%1.34B

-75.64%230.97M

1.99%1.79B

-40.26%1.28B

-47.92%1.18B

Cash outflows from operating activities

-5.05%73.24B

-10.55%50.19B

-10.67%25.25B

-8.55%95.47B

2.33%77.13B

7.16%56.11B

25.66%28.27B

13.67%104.4B

21.02%75.38B

25.76%52.36B

Net cash flows from operating activities

241.15%347.28M

558.41%1.05B

149.43%401.9M

-107.82%-303.65M

-96.83%101.79M

-93.87%159.73M

-134.49%-813.06M

201.87%3.88B

350.10%3.21B

81.35%2.61B

Investing cash flow

Cash received from disposal of investments

--128.6K

----

--0

----

-53.57%31M

-99.07%505.52K

-47.92%505.52K

Cash received from returns on investments

158.14%14.97M

153.86%14.72M

0.03%5.8M

-84.42%33.17M

-96.59%5.8M

2,112.02%212.88M

2,073.41%170M

8,308.31%170M

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

470.48%1.05M

316.01%545.05K

-99.60%500

-72.69%191.57K

-60.42%184.4K

180.34%131.02K

168.80%123.69K

20,534.78%701.58K

12,543.09%465.9K

3,794.62%46.74K

Cash received relating to other investing activities

----

--21.21M

Cash inflows from investing activities

169.92%16.15M

157.44%15.27M

-2.05%5.8M

-86.36%33.36M

-96.89%5.98M

-96.91%5.93M

-96.91%5.92M

220.13%244.59M

208.89%192.18M

6,305.34%191.76M

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

-32.24%134.41M

-37.96%92.12M

-60.72%41.01M

-8.09%336.35M

-38.48%198.37M

-39.98%148.49M

-20.14%104.41M

-28.01%365.97M

2.65%322.46M

24.90%247.4M

Cash paid to acquire investments

144.90%23.26M

----

-98.17%9.5M

-74.40%9.5M

-98.70%4.5M

-98.73%4.4M

21.06%519.05M

--37.1M

--346.64M

Net cash paid to acquire subsidiaries and other business units

----

72.34%429.54M

-51.85%120M

Cash paid relating to other investing activities

----

-53.32%10.5M

-59.61%9.09M

Cash outflows from investing activities

-24.15%157.67M

-39.79%92.12M

-62.31%41.01M

-60.92%345.85M

-74.00%207.87M

-78.84%152.99M

-77.34%108.81M

-7.77%885.03M

36.48%799.61M

53.92%723.13M

Net cash flows from investing activities

29.90%-141.52M

47.74%-76.85M

65.78%-35.21M

51.21%-312.49M

66.76%-201.89M

72.33%-147.06M

64.32%-102.88M

27.49%-640.44M

-15.99%-607.43M

-13.83%-531.37M

Financing cash flow

Cash from borrowing

4.62%20.35B

8.34%14.09B

-3.87%8.14B

8.85%24.9B

11.42%19.45B

22.86%13.01B

69.81%8.47B

24.07%22.87B

44.65%17.45B

33.23%10.59B

Cash inflows from financing activities

4.62%20.35B

8.34%14.09B

-3.87%8.14B

8.85%24.9B

11.42%19.45B

22.86%13.01B

69.81%8.47B

24.07%22.87B

44.65%17.45B

33.23%10.59B

Borrowing repayment

2.98%19.65B

12.43%13.84B

27.17%8.6B

-3.64%24.26B

-0.02%19.08B

6.66%12.31B

18.30%6.76B

76.88%25.17B

82.56%19.09B

52.25%11.54B

Dividend interest payment

-31.95%287.42M

-27.54%217.23M

-23.12%118.8M

7.68%538.34M

-0.88%422.35M

0.23%299.81M

1.70%154.54M

8.30%499.93M

23.92%426.12M

45.52%299.11M

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

6.86%310.26K

--310.26K

----

-19.44%290.33K

--290.33K

----

42.89%360.37K

----

Cash payments relating to other financing activities

-23.57%22.44M

-12.74%16.37M

-17.99%7.97M

-27.53%46.5M

-9.59%29.35M

-15.61%18.76M

-1.81%9.72M

0.76%64.17M

-0.69%32.47M

4.11%22.23M

Cash outflows from financing activities

2.19%19.96B

11.44%14.07B

25.99%8.73B

-3.48%24.84B

-0.06%19.54B

6.46%12.63B

17.83%6.93B

74.40%25.74B

80.45%19.55B

51.94%11.86B

Net cash flows from financing activities

537.89%384.53M

-95.08%18.66M

-137.94%-585.41M

102.06%58.99M

95.80%-87.82M

129.70%378.81M

273.21%1.54B

-177.72%-2.86B

-269.50%-2.09B

-1,016.94%-1.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-639.29%-8.86M

-30.04%184.22K

721.31%866.09K

69.64%18.91M

-149.86%-1.2M

-97.55%263.3K

-109.90%-139.4K

-36.50%11.15M

-80.72%2.4M

46.67%10.75M

Net increase in cash and cash equivalents

407.47%581.44M

153.65%993.66M

-134.75%-217.85M

-237.23%-538.25M

-136.67%-189.11M

-51.67%391.75M

-46.84%626.98M

139.39%392.23M

191.84%515.7M

-27.43%810.51M

Add:Begin period cash and cash equivalents

-19.81%2.18B

16.87%2.72B

-29.98%2.33B

End period cash equivalent

9.19%2.76B

2.05%3.17B

-41.35%1.96B

-19.81%2.18B

-11.00%2.53B

-0.85%3.11B

-4.57%3.34B

16.87%2.72B

2.95%2.84B

-29.34%3.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit China Certified Public Accountants Firm (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	-4.65%72.55B	-9.13%50.22B	-6.77%24.91B	-14.13%92B	-1.58%76.08B	2.01%55.27B	8.60%26.72B	23.34%107.15B	28.03%77.31B	27.11%54.18B
Refunds of taxes and levies	314.05%120.36M	311.48%88.72M	4,713.42%27.74M	53.62%86.04M	-40.67%29.07M	-42.13%21.56M	-91.06%576.38K	-33.12%56.01M	-9.33%48.99M	-4.20%37.26M
Cash received relating to other operating activities	-18.41%916.47M	-5.37%930.7M	-2.87%719.11M	186.11%3.08B	-8.77%1.12B	30.74%983.57M	196.80%740.33M	0.28%1.08B	118.65%1.23B	83.32%752.3M
Cash inflows from operating activities	-4.73%73.58B	-8.94%51.24B	-6.57%25.65B	-12.11%95.17B	-1.72%77.24B	2.37%56.27B	10.47%27.46B	23.00%108.28B	28.83%78.59B	27.61%54.97B
Goods services cash paid	-6.01%69.99B	-10.82%48.17B	-11.21%24.52B	-10.01%91.16B	1.86%74.47B	6.99%54.02B	30.56%27.61B	14.03%101.3B	23.65%73.11B	30.66%50.49B
Staff behalf paid	6.29%875.67M	2.32%562.12M	-5.13%316.88M	9.85%1.05B	9.88%823.82M	2.84%549.4M	0.20%334.01M	9.45%956.75M	2.96%749.72M	1.14%534.24M
All taxes paid	-0.72%273.39M	-1.94%199.97M	9.60%104.14M	-2.82%341.11M	16.12%275.37M	27.80%203.93M	37.89%95.02M	-5.91%351M	-17.00%237.15M	-20.76%159.57M
Cash paid relating to other operating activities	33.52%2.09B	-6.49%1.26B	36.66%315.63M	62.86%2.92B	22.37%1.57B	13.77%1.34B	-75.64%230.97M	1.99%1.79B	-40.26%1.28B	-47.92%1.18B
Cash outflows from operating activities	-5.05%73.24B	-10.55%50.19B	-10.67%25.25B	-8.55%95.47B	2.33%77.13B	7.16%56.11B	25.66%28.27B	13.67%104.4B	21.02%75.38B	25.76%52.36B
Net cash flows from operating activities	241.15%347.28M	558.41%1.05B	149.43%401.9M	-107.82%-303.65M	-96.83%101.79M	-93.87%159.73M	-134.49%-813.06M	201.87%3.88B	350.10%3.21B	81.35%2.61B
Investing cash flow
Cash received from disposal of investments	--128.6K	----	----	----	--0	----	----	-53.57%31M	-99.07%505.52K	-47.92%505.52K
Cash received from returns on investments	158.14%14.97M	153.86%14.72M	0.03%5.8M	-84.42%33.17M	-96.59%5.8M	-96.59%5.8M	-96.59%5.8M	2,112.02%212.88M	2,073.41%170M	8,308.31%170M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	470.48%1.05M	316.01%545.05K	-99.60%500	-72.69%191.57K	-60.42%184.4K	180.34%131.02K	168.80%123.69K	20,534.78%701.58K	12,543.09%465.9K	3,794.62%46.74K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--21.21M	--21.21M
Cash inflows from investing activities	169.92%16.15M	157.44%15.27M	-2.05%5.8M	-86.36%33.36M	-96.89%5.98M	-96.91%5.93M	-96.91%5.92M	220.13%244.59M	208.89%192.18M	6,305.34%191.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.24%134.41M	-37.96%92.12M	-60.72%41.01M	-8.09%336.35M	-38.48%198.37M	-39.98%148.49M	-20.14%104.41M	-28.01%365.97M	2.65%322.46M	24.90%247.4M
Cash paid to acquire investments	144.90%23.26M	----	----	-98.17%9.5M	-74.40%9.5M	-98.70%4.5M	-98.73%4.4M	21.06%519.05M	--37.1M	--346.64M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	72.34%429.54M	-51.85%120M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-53.32%10.5M	-59.61%9.09M
Cash outflows from investing activities	-24.15%157.67M	-39.79%92.12M	-62.31%41.01M	-60.92%345.85M	-74.00%207.87M	-78.84%152.99M	-77.34%108.81M	-7.77%885.03M	36.48%799.61M	53.92%723.13M
Net cash flows from investing activities	29.90%-141.52M	47.74%-76.85M	65.78%-35.21M	51.21%-312.49M	66.76%-201.89M	72.33%-147.06M	64.32%-102.88M	27.49%-640.44M	-15.99%-607.43M	-13.83%-531.37M
Financing cash flow
Cash from borrowing	4.62%20.35B	8.34%14.09B	-3.87%8.14B	8.85%24.9B	11.42%19.45B	22.86%13.01B	69.81%8.47B	24.07%22.87B	44.65%17.45B	33.23%10.59B
Cash inflows from financing activities	4.62%20.35B	8.34%14.09B	-3.87%8.14B	8.85%24.9B	11.42%19.45B	22.86%13.01B	69.81%8.47B	24.07%22.87B	44.65%17.45B	33.23%10.59B
Borrowing repayment	2.98%19.65B	12.43%13.84B	27.17%8.6B	-3.64%24.26B	-0.02%19.08B	6.66%12.31B	18.30%6.76B	76.88%25.17B	82.56%19.09B	52.25%11.54B
Dividend interest payment	-31.95%287.42M	-27.54%217.23M	-23.12%118.8M	7.68%538.34M	-0.88%422.35M	0.23%299.81M	1.70%154.54M	8.30%499.93M	23.92%426.12M	45.52%299.11M
-Including:Cash payments for dividends or profit to minority shareholders	6.86%310.26K	--310.26K	----	-19.44%290.33K	--290.33K	----	----	42.89%360.37K	----	----
Cash payments relating to other financing activities	-23.57%22.44M	-12.74%16.37M	-17.99%7.97M	-27.53%46.5M	-9.59%29.35M	-15.61%18.76M	-1.81%9.72M	0.76%64.17M	-0.69%32.47M	4.11%22.23M
Cash outflows from financing activities	2.19%19.96B	11.44%14.07B	25.99%8.73B	-3.48%24.84B	-0.06%19.54B	6.46%12.63B	17.83%6.93B	74.40%25.74B	80.45%19.55B	51.94%11.86B
Net cash flows from financing activities	537.89%384.53M	-95.08%18.66M	-137.94%-585.41M	102.06%58.99M	95.80%-87.82M	129.70%378.81M	273.21%1.54B	-177.72%-2.86B	-269.50%-2.09B	-1,016.94%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-639.29%-8.86M	-30.04%184.22K	721.31%866.09K	69.64%18.91M	-149.86%-1.2M	-97.55%263.3K	-109.90%-139.4K	-36.50%11.15M	-80.72%2.4M	46.67%10.75M
Net increase in cash and cash equivalents	407.47%581.44M	153.65%993.66M	-134.75%-217.85M	-237.23%-538.25M	-136.67%-189.11M	-51.67%391.75M	-46.84%626.98M	139.39%392.23M	191.84%515.7M	-27.43%810.51M
Add:Begin period cash and cash equivalents	-19.81%2.18B	-19.81%2.18B	-19.81%2.18B	16.87%2.72B	16.87%2.72B	16.87%2.72B	16.87%2.72B	-29.98%2.33B	-29.98%2.33B	-29.98%2.33B
End period cash equivalent	9.19%2.76B	2.05%3.17B	-41.35%1.96B	-19.81%2.18B	-11.00%2.53B	-0.85%3.11B	-4.57%3.34B	16.87%2.72B	2.95%2.84B	-29.34%3.14B
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	--	--	--	China Audit China Certified Public Accountants Firm (Special General Partnership)	--	--	--	China Audit China Certified Public Accountants Firm (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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