Zhejiang Communications Technology (002061) Cash Flow Statement

4.03
-0.04-0.98%

Market Closed Jan 16 15:00 CST

10.78BMarket Cap9.10P/E (TTM)

Zhejiang Communications Technology (002061) 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

14.00%34.26B

16.34%21.36B

11.20%13.4B

4.82%43.48B

8.17%30.05B

5.80%18.36B

36.50%12.05B

-8.78%41.48B

-4.12%27.78B

-7.12%17.35B

Refunds of taxes and levies

-86.59%1.09M

-89.59%97.66K

--0

-84.11%27.97M

-80.90%8.1M

-96.43%937.78K

-96.07%749.64K

-58.43%176.03M

-87.71%42.4M

-91.72%26.27M

Cash received relating to other operating activities

14.37%4.52B

-17.24%2.28B

49.45%1.55B

-1.62%2.49B

26.88%3.95B

-9.31%2.76B

-3.14%1.04B

-5.85%2.53B

23.51%3.11B

-7.94%3.04B

Cash inflows from operating activities

14.02%38.78B

11.94%23.64B

14.22%14.95B

4.10%45.99B

9.93%34.01B

3.41%21.12B

31.97%13.09B

-9.05%44.18B

-2.84%30.93B

-8.45%20.42B

Goods services cash paid

4.43%32.26B

10.02%21.26B

15.88%14.92B

2.31%37.88B

16.02%30.9B

7.32%19.32B

22.26%12.87B

-9.51%37.03B

-9.33%26.63B

-10.63%18B

Staff behalf paid

11.67%1.58B

14.43%1.01B

1.55%459.92M

3.31%2.77B

4.69%1.42B

4.44%880.66M

8.69%452.88M

7.80%2.68B

9.22%1.35B

-5.82%843.25M

All taxes paid

30.61%1.17B

27.07%909.27M

14.89%362.82M

-6.19%1.12B

-3.67%894.71M

0.52%715.58M

26.29%315.79M

4.02%1.2B

3.20%928.84M

-3.44%711.86M

Cash paid relating to other operating activities

17.12%4.55B

15.86%3.37B

-21.56%1.43B

15.25%3.12B

-13.24%3.89B

-24.41%2.91B

-5.26%1.82B

-9.80%2.7B

71.93%4.48B

5.28%3.85B

Cash outflows from operating activities

6.66%39.57B

11.40%26.54B

11.03%17.17B

2.94%44.89B

11.09%37.09B

1.79%23.83B

17.88%15.46B

-8.29%43.61B

-2.12%33.39B

-7.97%23.41B

Net cash flows from operating activities

74.38%-790.96M

-7.19%-2.9B

6.53%-2.22B

92.29%1.1B

-25.59%-3.09B

9.31%-2.7B

25.77%-2.38B

-44.09%571.39M

-8.02%-2.46B

4.57%-2.98B

Investing cash flow

Cash received from disposal of investments

60.74%8.68M

--8.68M

----

-63.66%12.07M

35.00%5.4M

--0

----

-91.24%33.22M

--4M

Cash received from returns on investments

68.81%22.24M

74.24%14.65M

103.64%7.74M

-59.68%16.85M

-41.17%13.17M

-29.01%8.41M

-65.07%3.8M

57.00%41.79M

9.56%22.39M

-5.28%11.85M

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

3,798.31%5.67M

2,970.56%1.94M

93,574.58%960.51K

-81.37%6.75M

-88.73%145.34K

-93.76%63.26K

-99.90%1.03K

121.08%36.26M

-38.77%1.29M

-21.93%1.01M

Cash received relating to other investing activities

-16.67%300M

0.00%300M

--302.36M

-60.00%380M

-44.62%360M

0.00%300M

--0

-52.74%950M

-56.79%650M

-71.26%300M

Cash inflows from investing activities

-11.13%336.59M

5.45%325.27M

8,083.53%311.06M

-60.83%415.67M

-44.12%378.72M

-2.65%308.47M

-98.22%3.8M

-76.48%1.06B

-81.21%677.68M

-89.90%316.86M

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

29.36%244.26M

57.26%227.66M

75.29%201.11M

-54.72%426.5M

-64.76%188.82M

-64.08%144.77M

-37.17%114.73M

8.04%941.94M

21.58%535.77M

57.27%403.04M

Cash paid to acquire investments

-21.82%425.78M

-40.00%315.35M

150.35%288.83M

-5.21%697.67M

26.74%544.59M

82.66%525.61M

-54.90%115.37M

-20.86%736.03M

-22.15%429.68M

-42.74%287.75M

Net cash paid to acquire subsidiaries and other business units

--216.51M

--180.59M

----

--0

----

--39.7M

--19.85M

Cash paid relating to other investing activities

--0

----

-63.72%330.19M

-28.89%320M

----

-43.48%910M

-62.81%450M

Cash outflows from investing activities

-15.84%886.55M

7.94%723.59M

112.92%489.93M

-43.80%1.45B

-27.61%1.05B

-42.24%670.38M

-66.58%230.1M

-24.15%2.59B

-33.94%1.46B

-41.05%1.16B

Net cash flows from investing activities

18.49%-549.97M

-10.06%-398.32M

20.96%-178.88M

31.97%-1.04B

13.22%-674.69M

57.11%-361.91M

52.31%-226.3M

-238.71%-1.53B

-155.37%-777.48M

-172.17%-843.78M

Financing cash flow

Cash received from capital contributions

19.23%1.19B

19.10%1.19B

--187.3M

1,151.67%1.1B

--1B

--0

80.00%88.2M

--0

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

1,194.83%14.24M

--13.85M

--10.2M

17.88%103.97M

--1.1M

--0

80.00%88.2M

--0

----

Cash from borrowing

10.97%7.86B

26.81%6.18B

42.29%3.74B

-5.15%9.67B

7.41%7.09B

-3.98%4.88B

-6.64%2.63B

22.49%10.2B

4.76%6.6B

10.60%5.08B

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

11.99%9.06B

25.50%7.37B

49.42%3.93B

4.77%10.78B

22.59%8.09B

15.72%5.88B

-6.64%2.63B

21.95%10.29B

4.74%6.6B

10.57%5.08B

Borrowing repayment

16.88%8.05B

22.81%6.29B

31.04%2.58B

19.97%9.74B

25.65%6.89B

33.87%5.12B

35.74%1.97B

7.53%8.12B

22.10%5.48B

26.71%3.82B

Dividend interest payment

-1.76%627.11M

1.33%534.2M

0.52%106.15M

4.80%846.9M

2.52%638.36M

4.19%527.18M

3.55%105.6M

-0.88%808.08M

5.01%622.7M

3.16%506M

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

----

5.68%82.85M

----

40.63%78.4M

----

Cash payments relating to other financing activities

-50.44%17.71M

162.78%5M

34.96%3.27M

-37.64%89M

-27.67%35.74M

-95.99%1.9M

-9.29%2.42M

11.03%142.73M

1,602.41%49.41M

1,535.17%47.46M

Cash outflows from financing activities

14.99%8.69B

20.85%6.83B

29.49%2.69B

17.71%10.68B

22.88%7.56B

29.03%5.65B

33.55%2.08B

6.77%9.07B

21.01%6.15B

24.67%4.38B

Net cash flows from financing activities

-31.24%361.05M

141.27%546.68M

124.61%1.24B

-92.03%96.74M

18.56%525.08M

-67.61%226.59M

-56.28%550.46M

2,035.70%1.21B

-63.48%442.89M

-35.25%699.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,139.03%-378.96K

-4,621.38%-432.79K

1,036.94%121.49K

-124.57%-12.97M

-111.40%-6.07K

-208.87%-9.17K

139.77%10.69K

-193.20%-5.78M

-98.47%53.29K

-99.80%8.42K

Net increase in cash and cash equivalents

69.72%-980.26M

3.12%-2.75B

43.29%-1.16B

-42.93%143.79M

-15.90%-3.24B

9.16%-2.84B

15.09%-2.05B

-87.81%251.95M

-911.69%-2.79B

-259.05%-3.13B

Add:Begin period cash and cash equivalents

1.27%11.45B

2.28%11.3B

3.50%11.3B

22.99%11.05B

End period cash equivalent

29.76%10.47B

2.75%8.7B

11.16%10.28B

1.27%11.45B

-2.33%8.07B

6.79%8.47B

8.78%9.25B

2.28%11.3B

-11.48%8.26B

-2.33%7.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

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	14.00%34.26B	16.34%21.36B	11.20%13.4B	4.82%43.48B	8.17%30.05B	5.80%18.36B	36.50%12.05B	-8.78%41.48B	-4.12%27.78B	-7.12%17.35B
Refunds of taxes and levies	-86.59%1.09M	-89.59%97.66K	--0	-84.11%27.97M	-80.90%8.1M	-96.43%937.78K	-96.07%749.64K	-58.43%176.03M	-87.71%42.4M	-91.72%26.27M
Cash received relating to other operating activities	14.37%4.52B	-17.24%2.28B	49.45%1.55B	-1.62%2.49B	26.88%3.95B	-9.31%2.76B	-3.14%1.04B	-5.85%2.53B	23.51%3.11B	-7.94%3.04B
Cash inflows from operating activities	14.02%38.78B	11.94%23.64B	14.22%14.95B	4.10%45.99B	9.93%34.01B	3.41%21.12B	31.97%13.09B	-9.05%44.18B	-2.84%30.93B	-8.45%20.42B
Goods services cash paid	4.43%32.26B	10.02%21.26B	15.88%14.92B	2.31%37.88B	16.02%30.9B	7.32%19.32B	22.26%12.87B	-9.51%37.03B	-9.33%26.63B	-10.63%18B
Staff behalf paid	11.67%1.58B	14.43%1.01B	1.55%459.92M	3.31%2.77B	4.69%1.42B	4.44%880.66M	8.69%452.88M	7.80%2.68B	9.22%1.35B	-5.82%843.25M
All taxes paid	30.61%1.17B	27.07%909.27M	14.89%362.82M	-6.19%1.12B	-3.67%894.71M	0.52%715.58M	26.29%315.79M	4.02%1.2B	3.20%928.84M	-3.44%711.86M
Cash paid relating to other operating activities	17.12%4.55B	15.86%3.37B	-21.56%1.43B	15.25%3.12B	-13.24%3.89B	-24.41%2.91B	-5.26%1.82B	-9.80%2.7B	71.93%4.48B	5.28%3.85B
Cash outflows from operating activities	6.66%39.57B	11.40%26.54B	11.03%17.17B	2.94%44.89B	11.09%37.09B	1.79%23.83B	17.88%15.46B	-8.29%43.61B	-2.12%33.39B	-7.97%23.41B
Net cash flows from operating activities	74.38%-790.96M	-7.19%-2.9B	6.53%-2.22B	92.29%1.1B	-25.59%-3.09B	9.31%-2.7B	25.77%-2.38B	-44.09%571.39M	-8.02%-2.46B	4.57%-2.98B
Investing cash flow
Cash received from disposal of investments	60.74%8.68M	--8.68M	----	-63.66%12.07M	35.00%5.4M	--0	----	-91.24%33.22M	--4M	--4M
Cash received from returns on investments	68.81%22.24M	74.24%14.65M	103.64%7.74M	-59.68%16.85M	-41.17%13.17M	-29.01%8.41M	-65.07%3.8M	57.00%41.79M	9.56%22.39M	-5.28%11.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,798.31%5.67M	2,970.56%1.94M	93,574.58%960.51K	-81.37%6.75M	-88.73%145.34K	-93.76%63.26K	-99.90%1.03K	121.08%36.26M	-38.77%1.29M	-21.93%1.01M
Cash received relating to other investing activities	-16.67%300M	0.00%300M	--302.36M	-60.00%380M	-44.62%360M	0.00%300M	--0	-52.74%950M	-56.79%650M	-71.26%300M
Cash inflows from investing activities	-11.13%336.59M	5.45%325.27M	8,083.53%311.06M	-60.83%415.67M	-44.12%378.72M	-2.65%308.47M	-98.22%3.8M	-76.48%1.06B	-81.21%677.68M	-89.90%316.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.36%244.26M	57.26%227.66M	75.29%201.11M	-54.72%426.5M	-64.76%188.82M	-64.08%144.77M	-37.17%114.73M	8.04%941.94M	21.58%535.77M	57.27%403.04M
Cash paid to acquire investments	-21.82%425.78M	-40.00%315.35M	150.35%288.83M	-5.21%697.67M	26.74%544.59M	82.66%525.61M	-54.90%115.37M	-20.86%736.03M	-22.15%429.68M	-42.74%287.75M
Net cash paid to acquire subsidiaries and other business units	--216.51M	--180.59M	----	----	--0	--0	----	----	--39.7M	--19.85M
Cash paid relating to other investing activities	--0	----	----	-63.72%330.19M	-28.89%320M	----	----	-43.48%910M	-62.81%450M	-62.81%450M
Cash outflows from investing activities	-15.84%886.55M	7.94%723.59M	112.92%489.93M	-43.80%1.45B	-27.61%1.05B	-42.24%670.38M	-66.58%230.1M	-24.15%2.59B	-33.94%1.46B	-41.05%1.16B
Net cash flows from investing activities	18.49%-549.97M	-10.06%-398.32M	20.96%-178.88M	31.97%-1.04B	13.22%-674.69M	57.11%-361.91M	52.31%-226.3M	-238.71%-1.53B	-155.37%-777.48M	-172.17%-843.78M
Financing cash flow
Cash received from capital contributions	19.23%1.19B	19.10%1.19B	--187.3M	1,151.67%1.1B	--1B	--1B	--0	80.00%88.2M	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,194.83%14.24M	--13.85M	--10.2M	17.88%103.97M	--1.1M	--0	--0	80.00%88.2M	--0	----
Cash from borrowing	10.97%7.86B	26.81%6.18B	42.29%3.74B	-5.15%9.67B	7.41%7.09B	-3.98%4.88B	-6.64%2.63B	22.49%10.2B	4.76%6.6B	10.60%5.08B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from financing activities	11.99%9.06B	25.50%7.37B	49.42%3.93B	4.77%10.78B	22.59%8.09B	15.72%5.88B	-6.64%2.63B	21.95%10.29B	4.74%6.6B	10.57%5.08B
Borrowing repayment	16.88%8.05B	22.81%6.29B	31.04%2.58B	19.97%9.74B	25.65%6.89B	33.87%5.12B	35.74%1.97B	7.53%8.12B	22.10%5.48B	26.71%3.82B
Dividend interest payment	-1.76%627.11M	1.33%534.2M	0.52%106.15M	4.80%846.9M	2.52%638.36M	4.19%527.18M	3.55%105.6M	-0.88%808.08M	5.01%622.7M	3.16%506M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	5.68%82.85M	----	----	----	40.63%78.4M	----	----
Cash payments relating to other financing activities	-50.44%17.71M	162.78%5M	34.96%3.27M	-37.64%89M	-27.67%35.74M	-95.99%1.9M	-9.29%2.42M	11.03%142.73M	1,602.41%49.41M	1,535.17%47.46M
Cash outflows from financing activities	14.99%8.69B	20.85%6.83B	29.49%2.69B	17.71%10.68B	22.88%7.56B	29.03%5.65B	33.55%2.08B	6.77%9.07B	21.01%6.15B	24.67%4.38B
Net cash flows from financing activities	-31.24%361.05M	141.27%546.68M	124.61%1.24B	-92.03%96.74M	18.56%525.08M	-67.61%226.59M	-56.28%550.46M	2,035.70%1.21B	-63.48%442.89M	-35.25%699.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,139.03%-378.96K	-4,621.38%-432.79K	1,036.94%121.49K	-124.57%-12.97M	-111.40%-6.07K	-208.87%-9.17K	139.77%10.69K	-193.20%-5.78M	-98.47%53.29K	-99.80%8.42K
Net increase in cash and cash equivalents	69.72%-980.26M	3.12%-2.75B	43.29%-1.16B	-42.93%143.79M	-15.90%-3.24B	9.16%-2.84B	15.09%-2.05B	-87.81%251.95M	-911.69%-2.79B	-259.05%-3.13B
Add:Begin period cash and cash equivalents	1.27%11.45B	1.27%11.45B	1.27%11.45B	2.28%11.3B	2.28%11.3B	2.28%11.3B	3.50%11.3B	22.99%11.05B	22.99%11.05B	22.99%11.05B
End period cash equivalent	29.76%10.47B	2.75%8.7B	11.16%10.28B	1.27%11.45B	-2.33%8.07B	6.79%8.47B	8.78%9.25B	2.28%11.3B	-11.48%8.26B	-2.33%7.93B
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	--	--	--	Rongcheng 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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