Zheshang Development Group (000906) Cash Flow Statement

5.99
0.000.00%

Market Closed Jan 16 15:00 CST

4.25BMarket Cap21.62P/E (TTM)

Zheshang Development Group (000906) 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

13.66%193.72B

7.68%122.39B

12.17%58.85B

-0.10%224.14B

-1.28%170.44B

2.77%113.65B

1.47%52.47B

8.39%224.36B

9.36%172.65B

18.23%110.58B

Cash received relating to other operating activities

-21.65%1.2B

-21.75%1.18B

-27.26%1.13B

17.09%1.59B

23.25%1.53B

37.55%1.51B

46.67%1.55B

-24.80%1.36B

-31.01%1.24B

-37.57%1.1B

Cash inflows from operating activities

13.34%194.91B

7.30%123.57B

11.03%59.98B

0.00%225.73B

-1.11%171.97B

3.12%115.16B

2.38%54.02B

8.11%225.72B

8.90%173.89B

17.20%111.68B

Goods services cash paid

12.31%197.13B

3.66%124.07B

3.03%60.85B

-0.27%222.89B

0.99%175.52B

10.68%119.7B

12.66%59.06B

6.68%223.5B

10.87%173.8B

9.07%108.15B

Staff behalf paid

-11.57%522.81M

-14.90%338.5M

-22.83%190.64M

-2.49%893.52M

3.67%591.23M

9.81%397.76M

24.49%247.04M

7.58%916.3M

9.46%570.29M

4.70%362.23M

All taxes paid

-39.41%921.42M

-47.95%655.11M

-45.08%380.01M

-5.70%1.18B

42.89%1.52B

48.55%1.26B

34.99%691.99M

13.21%1.25B

10.18%1.06B

10.24%847.27M

Cash paid relating to other operating activities

9.73%1.87B

44.89%2.24B

8.04%1.82B

6.54%1.61B

0.50%1.7B

-34.70%1.54B

-23.74%1.69B

31.88%1.51B

-65.55%1.7B

6.12%2.36B

Cash outflows from operating activities

11.77%200.44B

3.58%127.3B

2.52%63.24B

-0.26%226.58B

1.25%179.33B

10.00%122.89B

11.46%61.69B

6.86%227.18B

8.55%177.13B

9.00%111.72B

Net cash flows from operating activities

24.98%-5.52B

51.72%-3.73B

57.46%-3.26B

41.89%-847.88M

-127.53%-7.36B

-19,816.65%-7.73B

-197.24%-7.66B

61.71%-1.46B

7.45%-3.24B

99.46%-38.83M

Investing cash flow

Cash received from disposal of investments

16.41%17.57B

-0.71%9.96B

-16.99%3.83B

-5.01%20.04B

-6.60%15.09B

-5.41%10.03B

-8.18%4.61B

11.22%21.1B

18.01%16.16B

23.57%10.61B

Cash received from returns on investments

19.10%7.18M

3,481.66%6.79M

----

371.72%17.86M

1,335.45%6.03M

-54.86%189.67K

11,156.66%27.48K

-97.21%3.79M

-99.64%420.2K

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

--1.59M

--1.34M

--1.9M

-93.04%1.57M

----

291.35%22.62M

----

Net cash received from disposal of subsidiaries and other business units

-86.95%15.07M

-85.75%16.45M

-86.95%15.07M

618.39%115.5M

626.17%115.5M

468.61%115.5M

--16.08M

--15.9M

Cash received relating to other investing activities

----

587.91%125.3M

1,159.78%172.96M

2,019.14%149.44M

-51.50%36.94M

-73.97%18.22M

-65.89%13.73M

Cash inflows from investing activities

14.69%17.59B

-3.25%9.99B

-21.15%3.85B

-4.72%20.17B

-5.28%15.34B

-2.96%10.32B

-3.44%4.88B

10.37%21.18B

16.61%16.19B

21.64%10.64B

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

154.76%176.01M

154.92%102.13M

-26.53%78.09M

-36.60%309.67M

-80.01%69.09M

-74.67%40.06M

85.58%106.28M

-5.14%488.47M

38.84%345.58M

56.12%158.14M

Cash paid to acquire investments

15.95%17.95B

0.96%10.73B

0.71%4.78B

-9.00%19.16B

-6.36%15.48B

-7.83%10.63B

-17.48%4.75B

15.07%21.05B

21.59%16.54B

35.32%11.54B

Cash paid relating to other investing activities

565.43%5M

----

-96.18%751.4K

97.93%50.56M

-16.12%9.15M

-64.17%33.88M

-79.26%19.65M

-63.78%25.54M

Cash outflows from investing activities

16.60%18.13B

1.06%10.84B

-0.08%4.86B

-9.77%19.47B

-7.97%15.55B

-8.51%10.72B

-16.46%4.86B

14.13%21.57B

21.21%16.9B

34.76%11.72B

Net cash flows from investing activities

-151.95%-544.27M

-112.36%-848.76M

-5,874.87%-1.01B

277.99%709.2M

69.53%-216.02M

63.05%-399.68M

102.28%17.5M

-241.13%-398.46M

-1,123.54%-709M

-2,344.86%-1.08B

Financing cash flow

Cash received from capital contributions

-91.31%47.36M

-99.01%5.41M

----

-55.30%600.16M

-12.42%545.16M

-2.37%545.16M

-99.74%1.11M

154.32%1.34B

491.38%622.49M

518.64%558.4M

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

366.11%41.95M

----

-91.93%64M

-98.43%9M

-98.39%9M

-99.74%1.11M

71.35%793.35M

1,322.44%573.1M

2,107.99%558.4M

Cash from borrowing

-0.54%39.4B

-3.48%27.12B

-27.20%10.55B

-10.86%45.85B

16.89%39.62B

36.04%28.09B

30.18%14.49B

22.88%51.43B

15.97%33.89B

-12.62%20.65B

Cash received relating to other financing activities

----

-90.55%10M

----

Cash inflows from financing activities

-1.77%39.45B

-5.29%27.12B

-27.21%10.55B

-12.01%46.45B

16.36%40.16B

35.03%28.64B

25.47%14.49B

24.23%52.79B

17.68%34.51B

-10.60%21.21B

Borrowing repayment

3.45%33.32B

12.10%22.41B

-10.17%6.87B

-8.74%44.7B

4.03%32.21B

0.42%19.99B

-10.00%7.65B

26.52%48.98B

18.38%30.96B

18.24%19.91B

Dividend interest payment

-30.31%530.46M

-26.24%412.78M

47.89%123.77M

2.01%906.99M

4.84%761.15M

-6.04%559.6M

-18.77%83.69M

15.15%889.12M

4.33%726.02M

9.29%595.56M

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

-6.31%128.36M

57.47%84.17M

--29.4M

14.72%194.04M

2.35%137M

-18.17%53.45M

----

63.93%169.14M

29.74%133.86M

-24.47%65.32M

Cash payments relating to other financing activities

-91.92%66.13M

-94.70%43.04M

5.28%16.94M

185.70%878.99M

2,128.86%818.8M

2,297.14%811.67M

163.79%16.09M

276.75%307.66M

-21.72%36.74M

-13.16%33.86M

Cash outflows from financing activities

0.38%33.92B

7.03%22.87B

-9.51%7.01B

-7.36%46.48B

6.51%33.79B

4.02%21.37B

-9.98%7.75B

26.81%50.18B

17.95%31.73B

17.89%20.54B

Net cash flows from financing activities

-13.17%5.53B

-41.52%4.25B

-47.55%3.54B

-101.51%-39.35M

128.57%6.37B

988.13%7.27B

129.32%6.74B

-10.71%2.61B

14.72%2.79B

-89.39%668.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

81.30%-16.8M

112.08%9.15M

100.30%246.92K

-18.99%-65.7M

-561.92%-89.82M

-449.39%-75.71M

-338.90%-81.28M

52.90%-55.21M

94.54%-13.57M

117.56%21.67M

Net increase in cash and cash equivalents

57.36%-553.73M

65.74%-321.32M

25.52%-734.83M

-134.97%-243.73M

-10.85%-1.3B

-117.85%-938M

-132.57%-986.64M

196.42%696.9M

14.71%-1.17B

55.97%-430.58M

Add:Begin period cash and cash equivalents

-5.87%3.91B

20.15%4.15B

-17.29%3.46B

End period cash equivalent

17.55%3.36B

11.59%3.59B

0.26%3.18B

-5.87%3.91B

24.92%2.86B

6.26%3.22B

4.43%3.17B

20.15%4.15B

-18.55%2.29B

-5.48%3.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	13.66%193.72B	7.68%122.39B	12.17%58.85B	-0.10%224.14B	-1.28%170.44B	2.77%113.65B	1.47%52.47B	8.39%224.36B	9.36%172.65B	18.23%110.58B
Cash received relating to other operating activities	-21.65%1.2B	-21.75%1.18B	-27.26%1.13B	17.09%1.59B	23.25%1.53B	37.55%1.51B	46.67%1.55B	-24.80%1.36B	-31.01%1.24B	-37.57%1.1B
Cash inflows from operating activities	13.34%194.91B	7.30%123.57B	11.03%59.98B	0.00%225.73B	-1.11%171.97B	3.12%115.16B	2.38%54.02B	8.11%225.72B	8.90%173.89B	17.20%111.68B
Goods services cash paid	12.31%197.13B	3.66%124.07B	3.03%60.85B	-0.27%222.89B	0.99%175.52B	10.68%119.7B	12.66%59.06B	6.68%223.5B	10.87%173.8B	9.07%108.15B
Staff behalf paid	-11.57%522.81M	-14.90%338.5M	-22.83%190.64M	-2.49%893.52M	3.67%591.23M	9.81%397.76M	24.49%247.04M	7.58%916.3M	9.46%570.29M	4.70%362.23M
All taxes paid	-39.41%921.42M	-47.95%655.11M	-45.08%380.01M	-5.70%1.18B	42.89%1.52B	48.55%1.26B	34.99%691.99M	13.21%1.25B	10.18%1.06B	10.24%847.27M
Cash paid relating to other operating activities	9.73%1.87B	44.89%2.24B	8.04%1.82B	6.54%1.61B	0.50%1.7B	-34.70%1.54B	-23.74%1.69B	31.88%1.51B	-65.55%1.7B	6.12%2.36B
Cash outflows from operating activities	11.77%200.44B	3.58%127.3B	2.52%63.24B	-0.26%226.58B	1.25%179.33B	10.00%122.89B	11.46%61.69B	6.86%227.18B	8.55%177.13B	9.00%111.72B
Net cash flows from operating activities	24.98%-5.52B	51.72%-3.73B	57.46%-3.26B	41.89%-847.88M	-127.53%-7.36B	-19,816.65%-7.73B	-197.24%-7.66B	61.71%-1.46B	7.45%-3.24B	99.46%-38.83M
Investing cash flow
Cash received from disposal of investments	16.41%17.57B	-0.71%9.96B	-16.99%3.83B	-5.01%20.04B	-6.60%15.09B	-5.41%10.03B	-8.18%4.61B	11.22%21.1B	18.01%16.16B	23.57%10.61B
Cash received from returns on investments	19.10%7.18M	3,481.66%6.79M	----	371.72%17.86M	1,335.45%6.03M	-54.86%189.67K	11,156.66%27.48K	-97.21%3.79M	-99.64%420.2K	-99.64%420.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.59M	--1.34M	--1.9M	-93.04%1.57M	----	----	----	291.35%22.62M	----	----
Net cash received from disposal of subsidiaries and other business units	-86.95%15.07M	-85.75%16.45M	-86.95%15.07M	618.39%115.5M	626.17%115.5M	626.17%115.5M	468.61%115.5M	--16.08M	--15.9M	--15.9M
Cash received relating to other investing activities	----	----	----	----	587.91%125.3M	1,159.78%172.96M	2,019.14%149.44M	-51.50%36.94M	-73.97%18.22M	-65.89%13.73M
Cash inflows from investing activities	14.69%17.59B	-3.25%9.99B	-21.15%3.85B	-4.72%20.17B	-5.28%15.34B	-2.96%10.32B	-3.44%4.88B	10.37%21.18B	16.61%16.19B	21.64%10.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	154.76%176.01M	154.92%102.13M	-26.53%78.09M	-36.60%309.67M	-80.01%69.09M	-74.67%40.06M	85.58%106.28M	-5.14%488.47M	38.84%345.58M	56.12%158.14M
Cash paid to acquire investments	15.95%17.95B	0.96%10.73B	0.71%4.78B	-9.00%19.16B	-6.36%15.48B	-7.83%10.63B	-17.48%4.75B	15.07%21.05B	21.59%16.54B	35.32%11.54B
Cash paid relating to other investing activities	565.43%5M	----	----	----	-96.18%751.4K	97.93%50.56M	-16.12%9.15M	-64.17%33.88M	-79.26%19.65M	-63.78%25.54M
Cash outflows from investing activities	16.60%18.13B	1.06%10.84B	-0.08%4.86B	-9.77%19.47B	-7.97%15.55B	-8.51%10.72B	-16.46%4.86B	14.13%21.57B	21.21%16.9B	34.76%11.72B
Net cash flows from investing activities	-151.95%-544.27M	-112.36%-848.76M	-5,874.87%-1.01B	277.99%709.2M	69.53%-216.02M	63.05%-399.68M	102.28%17.5M	-241.13%-398.46M	-1,123.54%-709M	-2,344.86%-1.08B
Financing cash flow
Cash received from capital contributions	-91.31%47.36M	-99.01%5.41M	----	-55.30%600.16M	-12.42%545.16M	-2.37%545.16M	-99.74%1.11M	154.32%1.34B	491.38%622.49M	518.64%558.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	366.11%41.95M	----	----	-91.93%64M	-98.43%9M	-98.39%9M	-99.74%1.11M	71.35%793.35M	1,322.44%573.1M	2,107.99%558.4M
Cash from borrowing	-0.54%39.4B	-3.48%27.12B	-27.20%10.55B	-10.86%45.85B	16.89%39.62B	36.04%28.09B	30.18%14.49B	22.88%51.43B	15.97%33.89B	-12.62%20.65B
Cash received relating to other financing activities	----	----	----	----	----	----	----	-90.55%10M	----	----
Cash inflows from financing activities	-1.77%39.45B	-5.29%27.12B	-27.21%10.55B	-12.01%46.45B	16.36%40.16B	35.03%28.64B	25.47%14.49B	24.23%52.79B	17.68%34.51B	-10.60%21.21B
Borrowing repayment	3.45%33.32B	12.10%22.41B	-10.17%6.87B	-8.74%44.7B	4.03%32.21B	0.42%19.99B	-10.00%7.65B	26.52%48.98B	18.38%30.96B	18.24%19.91B
Dividend interest payment	-30.31%530.46M	-26.24%412.78M	47.89%123.77M	2.01%906.99M	4.84%761.15M	-6.04%559.6M	-18.77%83.69M	15.15%889.12M	4.33%726.02M	9.29%595.56M
-Including:Cash payments for dividends or profit to minority shareholders	-6.31%128.36M	57.47%84.17M	--29.4M	14.72%194.04M	2.35%137M	-18.17%53.45M	----	63.93%169.14M	29.74%133.86M	-24.47%65.32M
Cash payments relating to other financing activities	-91.92%66.13M	-94.70%43.04M	5.28%16.94M	185.70%878.99M	2,128.86%818.8M	2,297.14%811.67M	163.79%16.09M	276.75%307.66M	-21.72%36.74M	-13.16%33.86M
Cash outflows from financing activities	0.38%33.92B	7.03%22.87B	-9.51%7.01B	-7.36%46.48B	6.51%33.79B	4.02%21.37B	-9.98%7.75B	26.81%50.18B	17.95%31.73B	17.89%20.54B
Net cash flows from financing activities	-13.17%5.53B	-41.52%4.25B	-47.55%3.54B	-101.51%-39.35M	128.57%6.37B	988.13%7.27B	129.32%6.74B	-10.71%2.61B	14.72%2.79B	-89.39%668.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	81.30%-16.8M	112.08%9.15M	100.30%246.92K	-18.99%-65.7M	-561.92%-89.82M	-449.39%-75.71M	-338.90%-81.28M	52.90%-55.21M	94.54%-13.57M	117.56%21.67M
Net increase in cash and cash equivalents	57.36%-553.73M	65.74%-321.32M	25.52%-734.83M	-134.97%-243.73M	-10.85%-1.3B	-117.85%-938M	-132.57%-986.64M	196.42%696.9M	14.71%-1.17B	55.97%-430.58M
Add:Begin period cash and cash equivalents	-5.87%3.91B	-5.87%3.91B	-5.87%3.91B	20.15%4.15B	20.15%4.15B	20.15%4.15B	20.15%4.15B	-17.29%3.46B	-17.29%3.46B	-17.29%3.46B
End period cash equivalent	17.55%3.36B	11.59%3.59B	0.26%3.18B	-5.87%3.91B	24.92%2.86B	6.26%3.22B	4.43%3.17B	20.15%4.15B	-18.55%2.29B	-5.48%3.03B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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