Zhejiang Chengchang Technology (001270) Cash Flow Statement

136.21
+6.49+5.00%

Market Closed Jan 23 15:00 CST

28.07BMarket Cap309.57P/E (TTM)

Zhejiang Chengchang Technology (001270) 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

63.53%137.61M

94.27%92.33M

-63.16%4.29M

-32.83%149.58M

-38.33%84.15M

-57.28%47.53M

192.71%11.65M

5.70%222.7M

13.68%136.46M

84.83%111.24M

Refunds of taxes and levies

----

--20.6M

----

Cash received relating to other operating activities

-81.98%2.47M

-87.88%1.53M

-59.83%807.36K

-34.28%16.95M

-36.12%13.73M

-31.77%12.63M

140.09%2.01M

118.48%25.79M

115.77%21.5M

190.09%18.51M

Cash inflows from operating activities

43.11%140.09M

56.03%93.86M

-62.67%5.1M

-24.69%187.13M

-38.03%97.89M

-53.64%60.15M

183.56%13.66M

11.68%248.48M

21.50%157.96M

94.92%129.75M

Goods services cash paid

11.39%144.68M

24.12%108.35M

-6.91%60.71M

-14.56%145.06M

0.00%129.89M

15.07%87.29M

52.86%65.22M

25.42%169.79M

39.35%129.89M

43.79%75.86M

Staff behalf paid

0.05%55.46M

-2.13%38.05M

-7.00%21.77M

19.97%71.74M

21.62%55.44M

25.42%38.88M

25.58%23.41M

26.86%59.8M

28.75%45.59M

26.33%31M

All taxes paid

531.77%31.72M

1,118.57%18.39M

299.80%5.82M

-87.00%1.64M

-59.98%5.02M

-80.82%1.51M

-69.35%1.46M

-57.24%12.59M

-56.21%12.55M

-42.97%7.87M

Cash paid relating to other operating activities

2.72%14.36M

1.25%9.36M

-26.90%4.31M

-21.74%16.27M

-22.81%13.98M

-13.39%9.24M

29.09%5.9M

33.38%20.79M

44.73%18.11M

21.64%10.67M

Cash outflows from operating activities

20.50%246.22M

27.19%174.14M

-3.51%92.62M

-10.75%234.7M

-0.88%204.33M

9.19%136.92M

35.90%95.99M

15.57%262.97M

21.41%206.13M

25.57%125.39M

Net cash flows from operating activities

0.29%-106.14M

-4.58%-80.28M

-6.30%-87.52M

-228.47%-47.57M

-120.98%-106.44M

-1,860.23%-76.76M

-25.09%-82.33M

-186.44%-14.48M

-21.11%-48.17M

113.10%4.36M

Investing cash flow

Cash received from disposal of investments

200.00%270M

250.00%140M

--110M

-71.43%220M

-88.31%90M

-94.81%40M

----

-21.43%770M

40.00%770M

87.80%770M

Cash received from returns on investments

264.45%803.6K

371.67%497.26K

--443.01K

-83.02%753.77K

-95.03%220.49K

-97.62%105.42K

----

-15.45%4.44M

64.62%4.44M

126.55%4.44M

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

----

--33K

----

Cash inflows from investing activities

200.16%270.8M

250.32%140.5M

--110.44M

-71.49%220.79M

-88.35%90.22M

-94.82%40.11M

----

-21.40%774.44M

40.12%774.44M

87.99%774.44M

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

-91.51%11.97M

-90.57%6.34M

-92.76%2.37M

25.08%145.87M

40.04%141.04M

108.27%67.28M

112.40%32.69M

54.22%116.62M

69.41%100.72M

98.93%32.3M

Cash paid to acquire investments

85.00%370M

250.00%140M

--140M

-62.07%220M

-65.52%200M

-93.10%40M

----

-40.82%580M

-21.62%580M

61.11%580M

Cash outflows from investing activities

12.00%381.97M

36.41%146.34M

335.56%142.37M

-47.48%365.87M

-49.90%341.04M

-82.48%107.28M

-93.53%32.69M

-34.01%696.62M

-14.85%680.72M

62.74%612.3M

Net cash flows from investing activities

55.68%-111.17M

91.30%-5.85M

2.34%-31.92M

-286.43%-145.08M

-367.62%-250.82M

-141.43%-67.17M

89.59%-32.69M

210.58%77.82M

137.98%93.72M

353.91%162.13M

Financing cash flow

Cash received from capital contributions

-89.66%7.71M

----

--74.5M

----

Cash received relating to other financing activities

--15.6M

----

--10.39M

----

Cash inflows from financing activities

-68.71%23.31M

-89.66%7.71M

----

--84.89M

--74.5M

----

Dividend interest payment

----

-22.22%31.31M

----

--40.25M

Cash payments relating to other financing activities

8,593.25%31.09M

--30.7M

----

-95.57%615.74K

-97.41%357.6K

----

-51.14%13.89M

-42.88%13.82M

-44.36%13.47M

Cash outflows from financing activities

-1.83%31.09M

-1.93%30.7M

----

-41.04%31.92M

-41.44%31.67M

-41.72%31.31M

----

90.40%54.15M

123.45%54.08M

121.97%53.72M

Net cash flows from financing activities

-118.17%-7.78M

-153.25%-23M

----

197.81%52.96M

179.20%42.83M

180.40%43.19M

----

-110.68%-54.15M

-110.58%-54.08M

-110.51%-53.72M

Net cash flow

Net increase in cash and cash equivalents

28.42%-225.08M

-8.31%-109.13M

-3.85%-119.44M

-1,620.25%-139.69M

-3,589.85%-314.43M

-189.33%-100.75M

70.75%-115.02M

-97.87%9.19M

-103.79%-8.52M

-78.05%112.78M

Add:Begin period cash and cash equivalents

-27.53%367.78M

1.84%507.46M

647.79%498.28M

End period cash equivalent

-26.08%142.7M

-36.41%258.65M

-36.72%248.33M

-27.53%367.78M

-60.59%193.03M

-33.44%406.72M

273.56%392.44M

1.84%507.46M

68.06%489.75M

5.29%611.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	63.53%137.61M	94.27%92.33M	-63.16%4.29M	-32.83%149.58M	-38.33%84.15M	-57.28%47.53M	192.71%11.65M	5.70%222.7M	13.68%136.46M	84.83%111.24M
Refunds of taxes and levies	----	----	----	--20.6M	----	----	----	----	----	----
Cash received relating to other operating activities	-81.98%2.47M	-87.88%1.53M	-59.83%807.36K	-34.28%16.95M	-36.12%13.73M	-31.77%12.63M	140.09%2.01M	118.48%25.79M	115.77%21.5M	190.09%18.51M
Cash inflows from operating activities	43.11%140.09M	56.03%93.86M	-62.67%5.1M	-24.69%187.13M	-38.03%97.89M	-53.64%60.15M	183.56%13.66M	11.68%248.48M	21.50%157.96M	94.92%129.75M
Goods services cash paid	11.39%144.68M	24.12%108.35M	-6.91%60.71M	-14.56%145.06M	0.00%129.89M	15.07%87.29M	52.86%65.22M	25.42%169.79M	39.35%129.89M	43.79%75.86M
Staff behalf paid	0.05%55.46M	-2.13%38.05M	-7.00%21.77M	19.97%71.74M	21.62%55.44M	25.42%38.88M	25.58%23.41M	26.86%59.8M	28.75%45.59M	26.33%31M
All taxes paid	531.77%31.72M	1,118.57%18.39M	299.80%5.82M	-87.00%1.64M	-59.98%5.02M	-80.82%1.51M	-69.35%1.46M	-57.24%12.59M	-56.21%12.55M	-42.97%7.87M
Cash paid relating to other operating activities	2.72%14.36M	1.25%9.36M	-26.90%4.31M	-21.74%16.27M	-22.81%13.98M	-13.39%9.24M	29.09%5.9M	33.38%20.79M	44.73%18.11M	21.64%10.67M
Cash outflows from operating activities	20.50%246.22M	27.19%174.14M	-3.51%92.62M	-10.75%234.7M	-0.88%204.33M	9.19%136.92M	35.90%95.99M	15.57%262.97M	21.41%206.13M	25.57%125.39M
Net cash flows from operating activities	0.29%-106.14M	-4.58%-80.28M	-6.30%-87.52M	-228.47%-47.57M	-120.98%-106.44M	-1,860.23%-76.76M	-25.09%-82.33M	-186.44%-14.48M	-21.11%-48.17M	113.10%4.36M
Investing cash flow
Cash received from disposal of investments	200.00%270M	250.00%140M	--110M	-71.43%220M	-88.31%90M	-94.81%40M	----	-21.43%770M	40.00%770M	87.80%770M
Cash received from returns on investments	264.45%803.6K	371.67%497.26K	--443.01K	-83.02%753.77K	-95.03%220.49K	-97.62%105.42K	----	-15.45%4.44M	64.62%4.44M	126.55%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--33K	----	----	----	----	----	----
Cash inflows from investing activities	200.16%270.8M	250.32%140.5M	--110.44M	-71.49%220.79M	-88.35%90.22M	-94.82%40.11M	----	-21.40%774.44M	40.12%774.44M	87.99%774.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.51%11.97M	-90.57%6.34M	-92.76%2.37M	25.08%145.87M	40.04%141.04M	108.27%67.28M	112.40%32.69M	54.22%116.62M	69.41%100.72M	98.93%32.3M
Cash paid to acquire investments	85.00%370M	250.00%140M	--140M	-62.07%220M	-65.52%200M	-93.10%40M	----	-40.82%580M	-21.62%580M	61.11%580M
Cash outflows from investing activities	12.00%381.97M	36.41%146.34M	335.56%142.37M	-47.48%365.87M	-49.90%341.04M	-82.48%107.28M	-93.53%32.69M	-34.01%696.62M	-14.85%680.72M	62.74%612.3M
Net cash flows from investing activities	55.68%-111.17M	91.30%-5.85M	2.34%-31.92M	-286.43%-145.08M	-367.62%-250.82M	-141.43%-67.17M	89.59%-32.69M	210.58%77.82M	137.98%93.72M	353.91%162.13M
Financing cash flow
Cash received from capital contributions	-89.66%7.71M	-89.66%7.71M	----	--74.5M	--74.5M	--74.5M	----	----	----	----
Cash received relating to other financing activities	--15.6M	----	----	--10.39M	----	----	----	----	----	----
Cash inflows from financing activities	-68.71%23.31M	-89.66%7.71M	----	--84.89M	--74.5M	--74.5M	----	----	----	----
Dividend interest payment	----	----	----	-22.22%31.31M	-22.22%31.31M	-22.22%31.31M	----	--40.25M	--40.25M	--40.25M
Cash payments relating to other financing activities	8,593.25%31.09M	--30.7M	----	-95.57%615.74K	-97.41%357.6K	----	----	-51.14%13.89M	-42.88%13.82M	-44.36%13.47M
Cash outflows from financing activities	-1.83%31.09M	-1.93%30.7M	----	-41.04%31.92M	-41.44%31.67M	-41.72%31.31M	----	90.40%54.15M	123.45%54.08M	121.97%53.72M
Net cash flows from financing activities	-118.17%-7.78M	-153.25%-23M	----	197.81%52.96M	179.20%42.83M	180.40%43.19M	----	-110.68%-54.15M	-110.58%-54.08M	-110.51%-53.72M
Net cash flow
Net increase in cash and cash equivalents	28.42%-225.08M	-8.31%-109.13M	-3.85%-119.44M	-1,620.25%-139.69M	-3,589.85%-314.43M	-189.33%-100.75M	70.75%-115.02M	-97.87%9.19M	-103.79%-8.52M	-78.05%112.78M
Add:Begin period cash and cash equivalents	-27.53%367.78M	-27.53%367.78M	-27.53%367.78M	1.84%507.46M	1.84%507.46M	1.84%507.46M	1.84%507.46M	647.79%498.28M	647.79%498.28M	647.79%498.28M
End period cash equivalent	-26.08%142.7M	-36.41%258.65M	-36.72%248.33M	-27.53%367.78M	-60.59%193.03M	-33.44%406.72M	273.56%392.44M	1.84%507.46M	68.06%489.75M	5.29%611.05M
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	--	--	--	Lixin 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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