Zhejiang Zhengte (001238) Cash Flow Statement

53.06
+0.31+0.59%

Market Closed Jan 16 15:00 CST

5.88BMarket Cap-53060.00P/E (TTM)

Zhejiang Zhengte (001238) 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

33.91%1.35B

50.10%904.34M

43.61%335.69M

12.32%1.23B

1.15%1.01B

-5.62%602.51M

4.92%233.76M

-26.07%1.09B

-16.20%996.38M

-24.57%638.4M

Refunds of taxes and levies

24.40%93.47M

37.80%72.42M

57.47%33.6M

31.86%96.04M

40.09%75.14M

31.48%52.56M

35.63%21.34M

-48.66%72.84M

-56.78%53.64M

-37.72%39.98M

Cash received relating to other operating activities

-11.14%60.23M

-28.87%40.91M

-38.14%29.79M

221.90%75.03M

-53.29%67.79M

-37.42%57.51M

110.55%48.15M

-57.05%23.31M

145.06%145.14M

249.11%91.9M

Cash inflows from operating activities

30.63%1.5B

42.82%1.02B

31.60%399.08M

17.63%1.4B

-3.71%1.15B

-7.49%712.58M

16.01%303.24M

-28.99%1.19B

-12.91%1.2B

-17.78%770.28M

Goods services cash paid

27.18%882.12M

51.24%550.56M

74.67%236.66M

18.06%917.52M

19.38%693.6M

-12.37%364.03M

-23.84%135.49M

-36.32%777.14M

-35.48%581M

-11.99%415.43M

Staff behalf paid

16.64%198.76M

20.85%142.61M

26.36%70.56M

24.65%224.07M

20.09%170.4M

6.45%118.01M

4.34%55.84M

-5.40%179.76M

-7.46%141.9M

-20.12%110.86M

All taxes paid

-12.87%26.36M

45.84%24.31M

65.44%14.57M

0.27%35.68M

55.13%30.25M

23.33%16.67M

20.47%8.81M

-11.75%35.58M

-62.56%19.5M

-45.63%13.52M

Cash paid relating to other operating activities

42.57%236.82M

115.08%188.61M

15.32%81.33M

57.94%208.97M

-31.98%166.11M

-35.61%87.69M

81.88%70.52M

-25.77%132.3M

95.34%244.21M

24.27%136.19M

Cash outflows from operating activities

26.75%1.34B

54.52%906.11M

48.94%403.13M

23.24%1.39B

7.48%1.06B

-13.25%586.4M

-2.46%270.66M

-30.95%1.12B

-19.85%986.61M

-9.29%676M

Net cash flows from operating activities

76.12%159.21M

-11.58%111.57M

-112.42%-4.05M

-80.62%12.47M

-56.65%90.4M

33.83%126.18M

302.25%32.58M

41.19%64.32M

47.50%208.55M

-50.80%94.28M

Investing cash flow

Cash received from disposal of investments

--95M

--60M

7,226.08%262M

----

-91.28%3.58M

-92.05%3.5M

----

Cash received from returns on investments

-2.67%520.49K

219.69%206.52K

--153.62K

61,041.66%757.81K

43,046.56%534.78K

-98.32%64.6K

----

-98.94%1.24K

13,159.32%3.84M

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

-74.10%212.2K

7,827.59%433.17K

----

9.61%517.73K

8,442.13%819.17K

-99.98%5.46K

-83.44%4.43K

-70.79%472.35K

-99.43%9.59K

9,468.90%28.55M

Cash received relating to other investing activities

1,233.33%40M

--40M

--3M

----

Cash inflows from investing activities

3,017.46%135.73M

193,497.65%135.64M

2,261,367.81%100.15M

7,388.55%303.28M

24.01%4.35M

-99.78%70.06K

-99.87%4.43K

-90.52%4.05M

-92.34%3.51M

23.02%32.39M

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

-25.31%63.18M

11.30%37.22M

67.65%21.52M

102.17%122.7M

78.50%84.59M

-43.95%33.44M

25.15%12.84M

-42.28%60.69M

-37.61%47.39M

8.63%59.65M

Cash paid to acquire investments

1,147.66%100M

1,584.20%100M

484.45%30.81M

814.69%331.63M

-75.54%8.01M

-74.33%5.94M

36.92%5.27M

-48.93%36.26M

-34.52%32.77M

-47.46%23.13M

Net cash paid to acquire subsidiaries and other business units

----

--2.51M

--891.81K

Cash paid relating to other investing activities

-46.72%57.01M

-40.11%64.08M

----

--80M

--107M

--7.22M

----

Cash outflows from investing activities

10.31%220.19M

37.52%201.3M

106.60%52.33M

451.17%534.33M

141.45%199.61M

74.93%146.38M

79.56%25.33M

-44.96%96.95M

-34.39%82.67M

-15.43%83.68M

Net cash flows from investing activities

56.74%-84.46M

55.12%-65.66M

288.86%47.83M

-148.73%-231.06M

-146.66%-195.25M

-185.26%-146.31M

-139.37%-25.32M

30.36%-92.9M

1.28%-79.16M

29.37%-51.29M

Financing cash flow

Cash received from capital contributions

--15.6M

----

-99.83%688.54K

-99.83%673.93K

-65.62%673.93K

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

----

-64.87%688.54K

----

-65.62%673.93K

Cash from borrowing

140.00%120M

40.00%70M

-15.45%120M

-64.77%50M

0.00%50M

3.20%141.92M

31.99%141.92M

77.41%141.92M

Cash inflows from financing activities

171.20%135.6M

140.00%120M

40.00%70M

-15.86%120M

-64.94%50M

0.00%50M

-73.63%142.61M

-71.98%142.6M

73.99%142.6M

Borrowing repayment

100.00%100M

--20M

-67.97%50M

-60.43%50M

54.80%50M

----

1.63%156.12M

14.61%126.37M

-70.65%32.3M

Dividend interest payment

-72.64%2.47M

-79.26%1.81M

34.79%920.45K

-28.60%9.46M

-30.39%9.01M

-27.16%8.75M

493.60%682.89K

915.18%13.24M

1,240.49%12.95M

1,191.49%12.01M

Cash payments relating to other financing activities

158.11%14.54M

348.57%8.81M

371.14%5M

167.44%11.08M

301.16%5.63M

74.53%1.96M

--1.06M

-85.72%4.14M

58.43%1.4M

7.92%1.13M

Cash outflows from financing activities

80.99%117M

82.21%110.62M

1,385.88%25.92M

-59.35%70.54M

-54.06%64.65M

33.62%60.71M

940.35%1.74M

-5.67%173.51M

25.52%140.73M

-59.44%45.43M

Net cash flows from financing activities

226.97%18.6M

187.54%9.38M

-8.66%44.08M

260.08%49.46M

-882.55%-14.65M

-111.02%-10.71M

-3.16%48.26M

-108.66%-30.9M

-99.53%1.87M

423.36%97.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,246.80%18.94M

1,115.17%24.21M

6,374.05%6.74M

-112.80%-915.92K

54.92%-882.15K

164.12%1.99M

98.84%-107.48K

573.30%7.15M

95.09%-1.96M

-154.62%-3.11M

Net increase in cash and cash equivalents

193.27%112.28M

375.57%79.49M

70.74%94.6M

-225.01%-170.05M

-193.10%-120.38M

-121.05%-28.85M

298.98%55.41M

-119.37%-52.32M

-69.08%129.3M

44.78%137.05M

Add:Begin period cash and cash equivalents

-47.93%184.76M

-12.85%354.81M

197.20%407.13M

End period cash equivalent

26.71%297.05M

-18.93%264.26M

-31.90%279.36M

-47.93%184.76M

-56.30%234.43M

-40.10%325.97M

-2.57%410.22M

-12.85%354.81M

-3.37%536.43M

134.92%544.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	33.91%1.35B	50.10%904.34M	43.61%335.69M	12.32%1.23B	1.15%1.01B	-5.62%602.51M	4.92%233.76M	-26.07%1.09B	-16.20%996.38M	-24.57%638.4M
Refunds of taxes and levies	24.40%93.47M	37.80%72.42M	57.47%33.6M	31.86%96.04M	40.09%75.14M	31.48%52.56M	35.63%21.34M	-48.66%72.84M	-56.78%53.64M	-37.72%39.98M
Cash received relating to other operating activities	-11.14%60.23M	-28.87%40.91M	-38.14%29.79M	221.90%75.03M	-53.29%67.79M	-37.42%57.51M	110.55%48.15M	-57.05%23.31M	145.06%145.14M	249.11%91.9M
Cash inflows from operating activities	30.63%1.5B	42.82%1.02B	31.60%399.08M	17.63%1.4B	-3.71%1.15B	-7.49%712.58M	16.01%303.24M	-28.99%1.19B	-12.91%1.2B	-17.78%770.28M
Goods services cash paid	27.18%882.12M	51.24%550.56M	74.67%236.66M	18.06%917.52M	19.38%693.6M	-12.37%364.03M	-23.84%135.49M	-36.32%777.14M	-35.48%581M	-11.99%415.43M
Staff behalf paid	16.64%198.76M	20.85%142.61M	26.36%70.56M	24.65%224.07M	20.09%170.4M	6.45%118.01M	4.34%55.84M	-5.40%179.76M	-7.46%141.9M	-20.12%110.86M
All taxes paid	-12.87%26.36M	45.84%24.31M	65.44%14.57M	0.27%35.68M	55.13%30.25M	23.33%16.67M	20.47%8.81M	-11.75%35.58M	-62.56%19.5M	-45.63%13.52M
Cash paid relating to other operating activities	42.57%236.82M	115.08%188.61M	15.32%81.33M	57.94%208.97M	-31.98%166.11M	-35.61%87.69M	81.88%70.52M	-25.77%132.3M	95.34%244.21M	24.27%136.19M
Cash outflows from operating activities	26.75%1.34B	54.52%906.11M	48.94%403.13M	23.24%1.39B	7.48%1.06B	-13.25%586.4M	-2.46%270.66M	-30.95%1.12B	-19.85%986.61M	-9.29%676M
Net cash flows from operating activities	76.12%159.21M	-11.58%111.57M	-112.42%-4.05M	-80.62%12.47M	-56.65%90.4M	33.83%126.18M	302.25%32.58M	41.19%64.32M	47.50%208.55M	-50.80%94.28M
Investing cash flow
Cash received from disposal of investments	--95M	--95M	--60M	7,226.08%262M	----	----	----	-91.28%3.58M	-92.05%3.5M	----
Cash received from returns on investments	-2.67%520.49K	219.69%206.52K	--153.62K	61,041.66%757.81K	43,046.56%534.78K	-98.32%64.6K	----	-98.94%1.24K	-98.94%1.24K	13,159.32%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.10%212.2K	7,827.59%433.17K	----	9.61%517.73K	8,442.13%819.17K	-99.98%5.46K	-83.44%4.43K	-70.79%472.35K	-99.43%9.59K	9,468.90%28.55M
Cash received relating to other investing activities	1,233.33%40M	--40M	--40M	--40M	--3M	----	----	----	----	----
Cash inflows from investing activities	3,017.46%135.73M	193,497.65%135.64M	2,261,367.81%100.15M	7,388.55%303.28M	24.01%4.35M	-99.78%70.06K	-99.87%4.43K	-90.52%4.05M	-92.34%3.51M	23.02%32.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.31%63.18M	11.30%37.22M	67.65%21.52M	102.17%122.7M	78.50%84.59M	-43.95%33.44M	25.15%12.84M	-42.28%60.69M	-37.61%47.39M	8.63%59.65M
Cash paid to acquire investments	1,147.66%100M	1,584.20%100M	484.45%30.81M	814.69%331.63M	-75.54%8.01M	-74.33%5.94M	36.92%5.27M	-48.93%36.26M	-34.52%32.77M	-47.46%23.13M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--2.51M	--891.81K
Cash paid relating to other investing activities	-46.72%57.01M	-40.11%64.08M	----	--80M	--107M	--107M	--7.22M	----	----	----
Cash outflows from investing activities	10.31%220.19M	37.52%201.3M	106.60%52.33M	451.17%534.33M	141.45%199.61M	74.93%146.38M	79.56%25.33M	-44.96%96.95M	-34.39%82.67M	-15.43%83.68M
Net cash flows from investing activities	56.74%-84.46M	55.12%-65.66M	288.86%47.83M	-148.73%-231.06M	-146.66%-195.25M	-185.26%-146.31M	-139.37%-25.32M	30.36%-92.9M	1.28%-79.16M	29.37%-51.29M
Financing cash flow
Cash received from capital contributions	--15.6M	----	----	----	----	----	----	-99.83%688.54K	-99.83%673.93K	-65.62%673.93K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-64.87%688.54K	----	-65.62%673.93K
Cash from borrowing	140.00%120M	140.00%120M	40.00%70M	-15.45%120M	-64.77%50M	-64.77%50M	0.00%50M	3.20%141.92M	31.99%141.92M	77.41%141.92M
Cash inflows from financing activities	171.20%135.6M	140.00%120M	40.00%70M	-15.86%120M	-64.94%50M	-64.94%50M	0.00%50M	-73.63%142.61M	-71.98%142.6M	73.99%142.6M
Borrowing repayment	100.00%100M	100.00%100M	--20M	-67.97%50M	-60.43%50M	54.80%50M	----	1.63%156.12M	14.61%126.37M	-70.65%32.3M
Dividend interest payment	-72.64%2.47M	-79.26%1.81M	34.79%920.45K	-28.60%9.46M	-30.39%9.01M	-27.16%8.75M	493.60%682.89K	915.18%13.24M	1,240.49%12.95M	1,191.49%12.01M
Cash payments relating to other financing activities	158.11%14.54M	348.57%8.81M	371.14%5M	167.44%11.08M	301.16%5.63M	74.53%1.96M	--1.06M	-85.72%4.14M	58.43%1.4M	7.92%1.13M
Cash outflows from financing activities	80.99%117M	82.21%110.62M	1,385.88%25.92M	-59.35%70.54M	-54.06%64.65M	33.62%60.71M	940.35%1.74M	-5.67%173.51M	25.52%140.73M	-59.44%45.43M
Net cash flows from financing activities	226.97%18.6M	187.54%9.38M	-8.66%44.08M	260.08%49.46M	-882.55%-14.65M	-111.02%-10.71M	-3.16%48.26M	-108.66%-30.9M	-99.53%1.87M	423.36%97.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,246.80%18.94M	1,115.17%24.21M	6,374.05%6.74M	-112.80%-915.92K	54.92%-882.15K	164.12%1.99M	98.84%-107.48K	573.30%7.15M	95.09%-1.96M	-154.62%-3.11M
Net increase in cash and cash equivalents	193.27%112.28M	375.57%79.49M	70.74%94.6M	-225.01%-170.05M	-193.10%-120.38M	-121.05%-28.85M	298.98%55.41M	-119.37%-52.32M	-69.08%129.3M	44.78%137.05M
Add:Begin period cash and cash equivalents	-47.93%184.76M	-47.93%184.76M	-47.93%184.76M	-12.85%354.81M	-12.85%354.81M	-12.85%354.81M	-12.85%354.81M	197.20%407.13M	197.20%407.13M	197.20%407.13M
End period cash equivalent	26.71%297.05M	-18.93%264.26M	-31.90%279.36M	-47.93%184.76M	-56.30%234.43M	-40.10%325.97M	-2.57%410.22M	-12.85%354.81M	-3.37%536.43M	134.92%544.18M
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)	--	--	--	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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