Zhejiang Southeast Space Frame (002135) Cash Flow Statement

5.19
+0.04+0.78%

Market Closed Jan 16 15:00 CST

5.79BMarket Cap74.14P/E (TTM)

Zhejiang Southeast Space Frame (002135) 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

-7.96%7.99B

-14.59%5.05B

-15.72%2.94B

-4.34%11.72B

-6.93%8.68B

10.27%5.91B

14.82%3.49B

14.72%12.25B

19.39%9.32B

6.62%5.36B

Refunds of taxes and levies

720.25%166.09M

528.79%121.32M

204.66%50.32M

48.18%6.77M

-65.57%20.25M

-65.97%19.29M

2,044.82%16.52M

-65.55%4.57M

16.48%58.82M

12.31%56.7M

Cash received relating to other operating activities

-25.94%984.97M

-23.67%992.31M

-49.85%399.96M

59.65%1.36B

31.51%1.33B

109.81%1.3B

248.92%797.59M

4.02%850.78M

38.24%1.01B

3.58%619.64M

Cash inflows from operating activities

-8.87%9.14B

-14.77%6.16B

-21.19%3.39B

-0.17%13.08B

-3.52%10.03B

19.77%7.23B

31.66%4.31B

13.86%13.1B

20.98%10.39B

6.35%6.04B

Goods services cash paid

23.13%9.53B

6.80%5.81B

-11.97%2.76B

-19.74%9.66B

-10.34%7.74B

8.25%5.44B

5.47%3.13B

15.73%12.03B

15.90%8.63B

0.25%5.03B

Staff behalf paid

-15.50%440.84M

-15.50%314.49M

-17.68%171.26M

-21.40%690.81M

-23.31%521.71M

-13.77%372.18M

-24.21%208.03M

9.65%878.94M

9.75%680.25M

1.92%431.59M

All taxes paid

-5.04%194.15M

-7.68%137.79M

-49.62%51.31M

-28.42%264.96M

-43.71%204.46M

-36.45%149.25M

-5.57%101.85M

9.26%370.16M

57.53%363.26M

40.44%234.87M

Cash paid relating to other operating activities

-25.31%954.45M

-3.87%993.58M

0.08%437.13M

-19.93%1.38B

12.05%1.28B

12.42%1.03B

14.28%436.76M

51.25%1.72B

14.38%1.14B

11.12%919.37M

Cash outflows from operating activities

14.12%11.12B

3.73%7.26B

-11.91%3.41B

-20.07%11.99B

-9.92%9.75B

5.81%7B

3.87%3.88B

18.36%15.01B

16.36%10.82B

2.80%6.61B

Net cash flows from operating activities

-807.59%-1.98B

-566.69%-1.09B

-104.90%-21.06M

157.17%1.09B

165.81%280.53M

140.78%234.49M

193.20%429.96M

-62.62%-1.9B

39.75%-426.28M

23.86%-575.06M

Investing cash flow

Cash received from disposal of investments

--261.4K

----

Cash received from returns on investments

--2.99M

--56.25K

----

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

30.61%12.14M

57.76%11.91M

120.12%530.84K

-5.54%5.27M

75.42%9.3M

15,163.83%7.55M

935.03%241.16K

1,389.55%5.58M

288.53%5.3M

-89.49%49.46K

Net cash received from disposal of subsidiaries and other business units

--250.03K

----

Cash received relating to other investing activities

--1.83K

----

--4.53M

----

--1.09K

Cash inflows from investing activities

68.24%15.64M

100.64%15.15M

1,461.62%3.77M

76.60%9.85M

75.38%9.3M

14,834.68%7.55M

935.03%241.16K

-99.10%5.58M

-99.06%5.3M

-99.90%50.55K

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

5.58%108.44M

-23.74%47.3M

-56.49%19.44M

-62.46%116M

-40.04%102.71M

-40.38%62.02M

-47.50%44.68M

41.08%308.99M

29.74%171.3M

-13.26%104.02M

Cash paid to acquire investments

--10M

----

-8.34%10M

----

Net cash paid to acquire subsidiaries and other business units

----

--3.99M

----

Cash paid relating to other investing activities

--6.4M

----

--0.45

-99.96%1.83K

----

--4.53M

----

Cash outflows from investing activities

17.00%124.84M

-7.62%57.3M

-56.49%19.44M

-64.15%116M

-37.71%106.69M

-40.38%62.02M

-47.50%44.68M

40.70%323.52M

19.84%171.3M

-20.49%104.02M

Net cash flows from investing activities

-12.11%-109.2M

22.62%-42.15M

64.73%-15.67M

66.61%-106.15M

41.33%-97.4M

47.61%-54.47M

47.77%-44.44M

-181.89%-317.94M

-139.51%-166M

-32.45%-103.97M

Financing cash flow

Cash received from capital contributions

----

-40.00%360K

----

-52.00%600K

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

----

-40.00%360K

----

-52.00%600K

Cash from borrowing

12.22%6.9B

4.44%5.83B

-45.78%2.22B

39.94%7.27B

83.37%6.15B

153.31%5.58B

297.45%4.1B

36.44%5.2B

46.37%3.35B

-1.21%2.2B

Cash received relating to other financing activities

----

--318.5M

----

Cash inflows from financing activities

12.22%6.9B

4.44%5.83B

-45.78%2.22B

31.85%7.27B

83.34%6.15B

153.24%5.58B

297.22%4.1B

44.77%5.51B

46.31%3.35B

-1.23%2.2B

Borrowing repayment

-9.55%4.72B

-10.02%3.99B

-46.05%1.46B

92.07%6.63B

119.63%5.22B

220.00%4.44B

282.87%2.7B

-9.37%3.45B

-12.25%2.38B

-30.84%1.39B

Dividend interest payment

-25.04%145.24M

-26.26%124.49M

-42.06%14.31M

-15.83%213.15M

-5.09%193.76M

-3.87%168.82M

-14.53%24.69M

16.71%253.23M

7.18%204.15M

6.95%175.62M

Cash payments relating to other financing activities

-96.17%16.04M

-96.54%12.38M

-98.14%6.64M

2,754.58%483.19M

5,574.22%418.56M

5,521.65%357.29M

18,809.17%357.58M

60.48%16.93M

101.96%7.38M

91.47%6.36M

Cash outflows from financing activities

-16.28%4.88B

-16.80%4.13B

-52.06%1.48B

96.84%7.33B

125.34%5.83B

216.42%4.96B

318.84%3.08B

-7.78%3.72B

-10.83%2.59B

-27.80%1.57B

Net cash flows from financing activities

537.20%2.02B

175.18%1.7B

-26.89%748.9M

-103.07%-54.99M

-58.64%316.57M

-2.80%617.37M

243.86%1.02B

891.32%1.79B

225.45%765.35M

979.29%635.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

45.20%1.78M

363.72%1.71M

-178.98%-246.95K

233.68%3M

50.63%1.23M

-34.34%369.67K

-3,308.67%-88.52K

320.20%899.66K

767.68%815.17K

861.64%563.04K

Net increase in cash and cash equivalents

-115.01%-75.2M

-29.29%564.09M

-49.50%711.92M

318.02%929.53M

188.08%500.93M

1,940.82%797.76M

667.23%1.41B

57.73%-426.35M

119.37%173.89M

94.41%-43.34M

Add:Begin period cash and cash equivalents

189.66%1.42B

-46.52%490.11M

-52.39%916.45M

-52.39%916.4M

End period cash equivalent

35.66%1.34B

54.03%1.98B

12.20%2.13B

189.66%1.42B

-9.11%991.04M

47.51%1.29B

184.46%1.9B

-46.52%490.11M

6.13%1.09B

-24.09%873.06M

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	-7.96%7.99B	-14.59%5.05B	-15.72%2.94B	-4.34%11.72B	-6.93%8.68B	10.27%5.91B	14.82%3.49B	14.72%12.25B	19.39%9.32B	6.62%5.36B
Refunds of taxes and levies	720.25%166.09M	528.79%121.32M	204.66%50.32M	48.18%6.77M	-65.57%20.25M	-65.97%19.29M	2,044.82%16.52M	-65.55%4.57M	16.48%58.82M	12.31%56.7M
Cash received relating to other operating activities	-25.94%984.97M	-23.67%992.31M	-49.85%399.96M	59.65%1.36B	31.51%1.33B	109.81%1.3B	248.92%797.59M	4.02%850.78M	38.24%1.01B	3.58%619.64M
Cash inflows from operating activities	-8.87%9.14B	-14.77%6.16B	-21.19%3.39B	-0.17%13.08B	-3.52%10.03B	19.77%7.23B	31.66%4.31B	13.86%13.1B	20.98%10.39B	6.35%6.04B
Goods services cash paid	23.13%9.53B	6.80%5.81B	-11.97%2.76B	-19.74%9.66B	-10.34%7.74B	8.25%5.44B	5.47%3.13B	15.73%12.03B	15.90%8.63B	0.25%5.03B
Staff behalf paid	-15.50%440.84M	-15.50%314.49M	-17.68%171.26M	-21.40%690.81M	-23.31%521.71M	-13.77%372.18M	-24.21%208.03M	9.65%878.94M	9.75%680.25M	1.92%431.59M
All taxes paid	-5.04%194.15M	-7.68%137.79M	-49.62%51.31M	-28.42%264.96M	-43.71%204.46M	-36.45%149.25M	-5.57%101.85M	9.26%370.16M	57.53%363.26M	40.44%234.87M
Cash paid relating to other operating activities	-25.31%954.45M	-3.87%993.58M	0.08%437.13M	-19.93%1.38B	12.05%1.28B	12.42%1.03B	14.28%436.76M	51.25%1.72B	14.38%1.14B	11.12%919.37M
Cash outflows from operating activities	14.12%11.12B	3.73%7.26B	-11.91%3.41B	-20.07%11.99B	-9.92%9.75B	5.81%7B	3.87%3.88B	18.36%15.01B	16.36%10.82B	2.80%6.61B
Net cash flows from operating activities	-807.59%-1.98B	-566.69%-1.09B	-104.90%-21.06M	157.17%1.09B	165.81%280.53M	140.78%234.49M	193.20%429.96M	-62.62%-1.9B	39.75%-426.28M	23.86%-575.06M
Investing cash flow
Cash received from disposal of investments	--261.4K	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--2.99M	--2.99M	--2.99M	--56.25K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	30.61%12.14M	57.76%11.91M	120.12%530.84K	-5.54%5.27M	75.42%9.3M	15,163.83%7.55M	935.03%241.16K	1,389.55%5.58M	288.53%5.3M	-89.49%49.46K
Net cash received from disposal of subsidiaries and other business units	--250.03K	--250.03K	--250.03K	----	----	----	----	----	----	----
Cash received relating to other investing activities	--1.83K	--1.83K	----	--4.53M	----	----	----	----	--1.09K	--1.09K
Cash inflows from investing activities	68.24%15.64M	100.64%15.15M	1,461.62%3.77M	76.60%9.85M	75.38%9.3M	14,834.68%7.55M	935.03%241.16K	-99.10%5.58M	-99.06%5.3M	-99.90%50.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.58%108.44M	-23.74%47.3M	-56.49%19.44M	-62.46%116M	-40.04%102.71M	-40.38%62.02M	-47.50%44.68M	41.08%308.99M	29.74%171.3M	-13.26%104.02M
Cash paid to acquire investments	--10M	--10M	----	----	----	----	----	-8.34%10M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--3.99M	----	----	----	----	----
Cash paid relating to other investing activities	--6.4M	----	--0.45	-99.96%1.83K	----	----	----	--4.53M	----	----
Cash outflows from investing activities	17.00%124.84M	-7.62%57.3M	-56.49%19.44M	-64.15%116M	-37.71%106.69M	-40.38%62.02M	-47.50%44.68M	40.70%323.52M	19.84%171.3M	-20.49%104.02M
Net cash flows from investing activities	-12.11%-109.2M	22.62%-42.15M	64.73%-15.67M	66.61%-106.15M	41.33%-97.4M	47.61%-54.47M	47.77%-44.44M	-181.89%-317.94M	-139.51%-166M	-32.45%-103.97M
Financing cash flow
Cash received from capital contributions	----	----	----	-40.00%360K	----	----	----	-52.00%600K	-52.00%600K	-52.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-40.00%360K	----	----	----	-52.00%600K	-52.00%600K	-52.00%600K
Cash from borrowing	12.22%6.9B	4.44%5.83B	-45.78%2.22B	39.94%7.27B	83.37%6.15B	153.31%5.58B	297.45%4.1B	36.44%5.2B	46.37%3.35B	-1.21%2.2B
Cash received relating to other financing activities	----	----	----	----	----	----	----	--318.5M	----	----
Cash inflows from financing activities	12.22%6.9B	4.44%5.83B	-45.78%2.22B	31.85%7.27B	83.34%6.15B	153.24%5.58B	297.22%4.1B	44.77%5.51B	46.31%3.35B	-1.23%2.2B
Borrowing repayment	-9.55%4.72B	-10.02%3.99B	-46.05%1.46B	92.07%6.63B	119.63%5.22B	220.00%4.44B	282.87%2.7B	-9.37%3.45B	-12.25%2.38B	-30.84%1.39B
Dividend interest payment	-25.04%145.24M	-26.26%124.49M	-42.06%14.31M	-15.83%213.15M	-5.09%193.76M	-3.87%168.82M	-14.53%24.69M	16.71%253.23M	7.18%204.15M	6.95%175.62M
Cash payments relating to other financing activities	-96.17%16.04M	-96.54%12.38M	-98.14%6.64M	2,754.58%483.19M	5,574.22%418.56M	5,521.65%357.29M	18,809.17%357.58M	60.48%16.93M	101.96%7.38M	91.47%6.36M
Cash outflows from financing activities	-16.28%4.88B	-16.80%4.13B	-52.06%1.48B	96.84%7.33B	125.34%5.83B	216.42%4.96B	318.84%3.08B	-7.78%3.72B	-10.83%2.59B	-27.80%1.57B
Net cash flows from financing activities	537.20%2.02B	175.18%1.7B	-26.89%748.9M	-103.07%-54.99M	-58.64%316.57M	-2.80%617.37M	243.86%1.02B	891.32%1.79B	225.45%765.35M	979.29%635.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	45.20%1.78M	363.72%1.71M	-178.98%-246.95K	233.68%3M	50.63%1.23M	-34.34%369.67K	-3,308.67%-88.52K	320.20%899.66K	767.68%815.17K	861.64%563.04K
Net increase in cash and cash equivalents	-115.01%-75.2M	-29.29%564.09M	-49.50%711.92M	318.02%929.53M	188.08%500.93M	1,940.82%797.76M	667.23%1.41B	57.73%-426.35M	119.37%173.89M	94.41%-43.34M
Add:Begin period cash and cash equivalents	189.66%1.42B	189.66%1.42B	189.66%1.42B	-46.52%490.11M	-46.52%490.11M	-46.52%490.11M	-46.52%490.11M	-52.39%916.45M	-52.39%916.45M	-52.39%916.4M
End period cash equivalent	35.66%1.34B	54.03%1.98B	12.20%2.13B	189.66%1.42B	-9.11%991.04M	47.51%1.29B	184.46%1.9B	-46.52%490.11M	6.13%1.09B	-24.09%873.06M
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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