Zhejiang Guanghua Technology (001333) Cash Flow Statement

23.25
-0.01-0.04%

Market Closed Jan 16 15:00 CST

2.98BMarket Cap22.97P/E (TTM)

Zhejiang Guanghua Technology (001333) 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

38.65%1.42B

16.70%910.65M

-25.95%290.28M

13.53%1.61B

0.27%1.02B

16.99%780.31M

16.20%392.02M

13.41%1.42B

12.95%1.02B

12.13%667M

Refunds of taxes and levies

8.00%39.25M

21.55%26.33M

44.35%14.46M

4.93%49.19M

12.32%36.34M

9.72%21.66M

14.84%10.02M

19.60%46.88M

9.27%32.35M

-9.71%19.74M

Cash received relating to other operating activities

0.19%511.67M

-16.97%222.02M

21.37%138.89M

187.44%826.53M

77.95%510.72M

19.02%267.4M

53.26%114.43M

-7.68%287.55M

16.28%287M

35.15%224.66M

Cash inflows from operating activities

25.43%1.97B

8.38%1.16B

-14.10%443.63M

41.85%2.48B

17.20%1.57B

17.33%1.07B

22.74%516.47M

9.46%1.75B

13.55%1.34B

16.41%911.4M

Goods services cash paid

24.10%1.3B

13.01%831.01M

-13.40%335.11M

1.65%1.48B

1.86%1.05B

14.02%735.32M

76.95%386.98M

21.87%1.45B

15.13%1.03B

15.51%644.88M

Staff behalf paid

4.59%37.9M

6.22%26.85M

1.35%15.26M

3.08%49.24M

-13.28%36.24M

2.01%25.28M

15.83%15.05M

25.24%47.77M

41.21%41.78M

14.64%24.78M

All taxes paid

47.87%38.97M

61.76%27.26M

141.99%16.85M

37.30%31.07M

69.06%26.35M

28.82%16.85M

-30.91%6.96M

-50.53%22.63M

-62.81%15.59M

-58.21%13.08M

Cash paid relating to other operating activities

2.79%663.67M

-8.97%338.97M

-43.53%97.85M

167.80%997.85M

70.74%645.64M

40.39%372.39M

-22.59%173.29M

17.67%372.6M

49.62%378.14M

57.17%265.26M

Cash outflows from operating activities

16.21%2.04B

6.46%1.22B

-20.13%465.07M

34.75%2.56B

19.95%1.75B

21.29%1.15B

25.05%582.28M

19.04%1.9B

20.25%1.46B

21.54%948M

Net cash flows from operating activities

62.29%-69.54M

19.12%-65.09M

67.42%-21.44M

50.63%-71.9M

-49.90%-184.42M

-119.87%-80.47M

-46.73%-65.81M

-2,370.54%-145.64M

-235.94%-123.03M

-1,344.34%-36.6M

Investing cash flow

Cash received from disposal of investments

553.33%98M

400.00%25M

--20M

2,066.67%65M

--15M

--5M

----

--3M

----

Cash received from returns on investments

1,965.13%6.17M

1,147.48%3.34M

--699K

3,240.64%2.05M

--298.75K

--267.98K

----

--61.44K

----

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

----

-83.11%53.96K

----

-45.74%319.5K

----

Cash received relating to other investing activities

--68.22M

--46.28M

----

Cash inflows from investing activities

1,026.81%172.39M

1,732.98%96.56M

--88.92M

3,253.73%113.39M

--15.3M

--5.27M

----

143.43%3.38M

----

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

-65.29%18.49M

-58.11%14.24M

-93.12%2.11M

39.18%72.61M

11.76%53.25M

8.00%34.01M

3.56%30.6M

-49.93%52.17M

-40.77%47.65M

-46.36%31.49M

Cash paid to acquire investments

152.73%139M

46.67%66M

--58M

278.29%115M

80.92%55M

48.03%45M

----

15,100.00%30.4M

--30.4M

Cash paid relating to other investing activities

----

107,572.36%111.93M

----

246.52%103.96K

159.89%103.96K

419.78%103.96K

Cash outflows from investing activities

45.48%157.49M

1.57%80.24M

96.40%60.11M

262.32%299.54M

38.51%108.25M

27.45%79.01M

3.56%30.6M

-20.83%82.67M

-2.91%78.16M

5.57%61.99M

Net cash flows from investing activities

116.03%14.9M

122.13%16.32M

194.14%28.81M

-134.77%-186.16M

-18.94%-92.96M

-18.95%-73.74M

-3.56%-30.6M

23.05%-79.29M

1.19%-78.16M

-8.05%-61.99M

Financing cash flow

Cash from borrowing

54.77%868M

53.92%550M

67.81%403M

66.11%666.32M

89.77%560.82M

155.03%357.32M

1,747.31%240.15M

-3.46%401.13M

-11.08%295.53M

-44.04%140.11M

Cash received relating to other financing activities

0.00%1M

----

-0.00%1M

----

--1M

Cash inflows from financing activities

54.68%869M

53.77%551M

67.81%403M

65.95%667.32M

89.47%561.82M

153.93%358.32M

1,747.31%240.15M

-67.28%402.13M

-10.78%296.53M

-43.64%141.11M

Borrowing repayment

103.51%624.7M

164.09%441.2M

320.13%324.2M

12.86%469.84M

-4.76%306.97M

-31.90%167.07M

-56.99%77.17M

-5.20%416.32M

43.57%322.32M

55.27%245.32M

Dividend interest payment

2.57%51.03M

2.81%49.48M

-5.77%1.53M

-21.54%54.1M

-25.96%49.75M

-26.83%48.12M

82.61%1.62M

362.17%68.96M

516.06%67.2M

841.12%65.77M

Cash payments relating to other financing activities

0.00%1M

----

-95.63%1M

-95.59%1M

-95.32%1M

----

-5.47%22.88M

1,160.29%22.69M

7,021.73%21.37M

Cash outflows from financing activities

89.18%676.73M

127.43%491.68M

313.44%325.73M

3.30%524.94M

-13.22%357.72M

-34.97%216.19M

-56.61%78.78M

6.25%508.16M

73.77%412.2M

101.14%332.46M

Net cash flows from financing activities

-5.80%192.27M

-58.26%59.32M

-52.11%77.27M

234.28%142.38M

276.44%204.1M

174.28%142.13M

195.72%161.37M

-114.12%-106.03M

-221.57%-115.68M

-324.93%-191.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-345.31%-1.97M

-161.30%-203.53K

-224.40%-485.74K

101.20%4.41M

71.41%804.68K

-73.37%332.03K

435.64%390.45K

353.32%2.19M

195.14%469.44K

208.78%1.25M

Net increase in cash and cash equivalents

287.19%135.65M

188.09%10.35M

28.81%84.16M

66.16%-111.27M

77.10%-72.47M

95.93%-11.75M

126.88%65.34M

-150.32%-328.77M

-1,402.25%-316.39M

-1,078.87%-288.69M

Add:Begin period cash and cash equivalents

-28.43%280.13M

-45.65%391.4M

977.15%720.17M

End period cash equivalent

30.37%415.79M

-23.49%290.48M

-20.24%364.29M

-28.43%280.13M

-21.01%318.93M

-12.01%379.65M

-4.26%456.74M

-45.65%391.4M

781.65%403.78M

347.82%431.48M

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	38.65%1.42B	16.70%910.65M	-25.95%290.28M	13.53%1.61B	0.27%1.02B	16.99%780.31M	16.20%392.02M	13.41%1.42B	12.95%1.02B	12.13%667M
Refunds of taxes and levies	8.00%39.25M	21.55%26.33M	44.35%14.46M	4.93%49.19M	12.32%36.34M	9.72%21.66M	14.84%10.02M	19.60%46.88M	9.27%32.35M	-9.71%19.74M
Cash received relating to other operating activities	0.19%511.67M	-16.97%222.02M	21.37%138.89M	187.44%826.53M	77.95%510.72M	19.02%267.4M	53.26%114.43M	-7.68%287.55M	16.28%287M	35.15%224.66M
Cash inflows from operating activities	25.43%1.97B	8.38%1.16B	-14.10%443.63M	41.85%2.48B	17.20%1.57B	17.33%1.07B	22.74%516.47M	9.46%1.75B	13.55%1.34B	16.41%911.4M
Goods services cash paid	24.10%1.3B	13.01%831.01M	-13.40%335.11M	1.65%1.48B	1.86%1.05B	14.02%735.32M	76.95%386.98M	21.87%1.45B	15.13%1.03B	15.51%644.88M
Staff behalf paid	4.59%37.9M	6.22%26.85M	1.35%15.26M	3.08%49.24M	-13.28%36.24M	2.01%25.28M	15.83%15.05M	25.24%47.77M	41.21%41.78M	14.64%24.78M
All taxes paid	47.87%38.97M	61.76%27.26M	141.99%16.85M	37.30%31.07M	69.06%26.35M	28.82%16.85M	-30.91%6.96M	-50.53%22.63M	-62.81%15.59M	-58.21%13.08M
Cash paid relating to other operating activities	2.79%663.67M	-8.97%338.97M	-43.53%97.85M	167.80%997.85M	70.74%645.64M	40.39%372.39M	-22.59%173.29M	17.67%372.6M	49.62%378.14M	57.17%265.26M
Cash outflows from operating activities	16.21%2.04B	6.46%1.22B	-20.13%465.07M	34.75%2.56B	19.95%1.75B	21.29%1.15B	25.05%582.28M	19.04%1.9B	20.25%1.46B	21.54%948M
Net cash flows from operating activities	62.29%-69.54M	19.12%-65.09M	67.42%-21.44M	50.63%-71.9M	-49.90%-184.42M	-119.87%-80.47M	-46.73%-65.81M	-2,370.54%-145.64M	-235.94%-123.03M	-1,344.34%-36.6M
Investing cash flow
Cash received from disposal of investments	553.33%98M	400.00%25M	--20M	2,066.67%65M	--15M	--5M	----	--3M	----	----
Cash received from returns on investments	1,965.13%6.17M	1,147.48%3.34M	--699K	3,240.64%2.05M	--298.75K	--267.98K	----	--61.44K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-83.11%53.96K	----	----	----	-45.74%319.5K	----	----
Cash received relating to other investing activities	--68.22M	--68.22M	--68.22M	--46.28M	----	----	----	----	----	----
Cash inflows from investing activities	1,026.81%172.39M	1,732.98%96.56M	--88.92M	3,253.73%113.39M	--15.3M	--5.27M	----	143.43%3.38M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.29%18.49M	-58.11%14.24M	-93.12%2.11M	39.18%72.61M	11.76%53.25M	8.00%34.01M	3.56%30.6M	-49.93%52.17M	-40.77%47.65M	-46.36%31.49M
Cash paid to acquire investments	152.73%139M	46.67%66M	--58M	278.29%115M	80.92%55M	48.03%45M	----	15,100.00%30.4M	--30.4M	--30.4M
Cash paid relating to other investing activities	----	----	----	107,572.36%111.93M	----	----	----	246.52%103.96K	159.89%103.96K	419.78%103.96K
Cash outflows from investing activities	45.48%157.49M	1.57%80.24M	96.40%60.11M	262.32%299.54M	38.51%108.25M	27.45%79.01M	3.56%30.6M	-20.83%82.67M	-2.91%78.16M	5.57%61.99M
Net cash flows from investing activities	116.03%14.9M	122.13%16.32M	194.14%28.81M	-134.77%-186.16M	-18.94%-92.96M	-18.95%-73.74M	-3.56%-30.6M	23.05%-79.29M	1.19%-78.16M	-8.05%-61.99M
Financing cash flow
Cash from borrowing	54.77%868M	53.92%550M	67.81%403M	66.11%666.32M	89.77%560.82M	155.03%357.32M	1,747.31%240.15M	-3.46%401.13M	-11.08%295.53M	-44.04%140.11M
Cash received relating to other financing activities	0.00%1M	0.00%1M	----	-0.00%1M	-0.00%1M	-0.00%1M	----	--1M	--1M	--1M
Cash inflows from financing activities	54.68%869M	53.77%551M	67.81%403M	65.95%667.32M	89.47%561.82M	153.93%358.32M	1,747.31%240.15M	-67.28%402.13M	-10.78%296.53M	-43.64%141.11M
Borrowing repayment	103.51%624.7M	164.09%441.2M	320.13%324.2M	12.86%469.84M	-4.76%306.97M	-31.90%167.07M	-56.99%77.17M	-5.20%416.32M	43.57%322.32M	55.27%245.32M
Dividend interest payment	2.57%51.03M	2.81%49.48M	-5.77%1.53M	-21.54%54.1M	-25.96%49.75M	-26.83%48.12M	82.61%1.62M	362.17%68.96M	516.06%67.2M	841.12%65.77M
Cash payments relating to other financing activities	0.00%1M	0.00%1M	----	-95.63%1M	-95.59%1M	-95.32%1M	----	-5.47%22.88M	1,160.29%22.69M	7,021.73%21.37M
Cash outflows from financing activities	89.18%676.73M	127.43%491.68M	313.44%325.73M	3.30%524.94M	-13.22%357.72M	-34.97%216.19M	-56.61%78.78M	6.25%508.16M	73.77%412.2M	101.14%332.46M
Net cash flows from financing activities	-5.80%192.27M	-58.26%59.32M	-52.11%77.27M	234.28%142.38M	276.44%204.1M	174.28%142.13M	195.72%161.37M	-114.12%-106.03M	-221.57%-115.68M	-324.93%-191.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-345.31%-1.97M	-161.30%-203.53K	-224.40%-485.74K	101.20%4.41M	71.41%804.68K	-73.37%332.03K	435.64%390.45K	353.32%2.19M	195.14%469.44K	208.78%1.25M
Net increase in cash and cash equivalents	287.19%135.65M	188.09%10.35M	28.81%84.16M	66.16%-111.27M	77.10%-72.47M	95.93%-11.75M	126.88%65.34M	-150.32%-328.77M	-1,402.25%-316.39M	-1,078.87%-288.69M
Add:Begin period cash and cash equivalents	-28.43%280.13M	-28.43%280.13M	-28.43%280.13M	-45.65%391.4M	-45.65%391.4M	-45.65%391.4M	-45.65%391.4M	977.15%720.17M	977.15%720.17M	977.15%720.17M
End period cash equivalent	30.37%415.79M	-23.49%290.48M	-20.24%364.29M	-28.43%280.13M	-21.01%318.93M	-12.01%379.65M	-4.26%456.74M	-45.65%391.4M	781.65%403.78M	347.82%431.48M
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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