Jiangxi Zhengbang Technology (002157) Cash Flow Statement

3.17
-0.03-0.94%

Market Closed Jan 16 15:00 CST

29.32BMarket Cap-396.25P/E (TTM)

Jiangxi Zhengbang Technology (002157) 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

83.03%10.62B

113.16%6.79B

109.89%2.92B

27.22%8.88B

0.54%5.8B

-23.78%3.18B

-22.68%1.39B

-51.62%6.98B

-56.73%5.77B

-61.23%4.18B

Cash received relating to other operating activities

3.37%618.79M

74.75%358.13M

80.30%165.67M

-42.46%126.15M

-26.13%598.61M

-69.95%204.94M

-78.23%91.89M

-91.31%219.23M

-81.83%810.37M

-80.96%681.98M

Cash inflows from operating activities

75.58%11.24B

110.83%7.14B

108.06%3.09B

25.10%9B

-2.75%6.4B

-30.26%3.39B

-33.23%1.49B

-57.53%7.2B

-63.02%6.58B

-66.16%4.86B

Goods services cash paid

77.50%8.91B

96.05%5.55B

95.71%2.48B

21.53%7.64B

3.43%5.02B

-8.69%2.83B

-21.87%1.27B

-52.70%6.28B

-62.98%4.85B

-70.64%3.1B

Staff behalf paid

97.95%864.32M

91.41%549.74M

24.20%178.76M

-18.14%727.61M

-35.01%436.64M

-39.88%287.2M

-63.70%143.93M

-44.63%888.8M

-46.65%671.86M

-42.67%477.72M

All taxes paid

-45.66%54.43M

-47.96%39.61M

12.32%31.71M

-23.53%43.7M

311.96%100.16M

403.03%76.11M

196.58%28.23M

-8.89%57.14M

-74.62%24.31M

-83.24%15.13M

Cash paid relating to other operating activities

-36.90%1.13B

34.23%990.26M

40.16%461.95M

-68.74%422.42M

6.95%1.79B

-51.65%737.73M

-31.88%329.58M

-81.89%1.35B

-72.27%1.67B

-62.64%1.53B

Cash outflows from operating activities

49.15%10.96B

81.32%7.13B

78.20%3.15B

2.90%8.83B

1.71%7.35B

-23.20%3.93B

-29.58%1.77B

-61.72%8.58B

-64.76%7.22B

-67.11%5.12B

Net cash flows from operating activities

129.96%282.95M

103.67%19.82M

78.68%-60.28M

112.61%174.44M

-47.50%-944.58M

-110.33%-540.76M

1.28%-282.68M

74.70%-1.38B

76.28%-640.38M

78.55%-257.1M

Investing cash flow

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

-93.25%1.56K

----

-98.82%2.23M

-58.38%23.16K

-78.08%10.95K

----

-19.30%189.39M

-99.19%55.64K

-99.20%49.94K

Net cash received from disposal of subsidiaries and other business units

--1.5M

----

Cash inflows from investing activities

6,371.93%1.5M

13,579.89%1.5M

--1.5M

-98.82%2.23M

-58.38%23.16K

-78.08%10.95K

----

-78.42%189.39M

-99.40%55.64K

-99.42%49.94K

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

177.86%681.35M

226.47%373.14M

2,087.51%181.32M

-12.11%573.17M

-27.05%245.22M

912.01%114.3M

534.88%8.29M

-50.73%652.16M

-27.67%336.16M

-97.54%11.29M

Cash paid to acquire investments

----

--19.64M

----

Cash paid relating to other investing activities

----

-99.66%33.81K

----

--10.01M

----

Cash outflows from investing activities

177.86%681.35M

226.47%373.14M

2,087.51%181.32M

-10.47%592.85M

-27.05%245.22M

912.01%114.3M

534.88%8.29M

-50.21%662.17M

-27.67%336.16M

-97.54%11.29M

Net cash flows from investing activities

-177.27%-679.85M

-225.19%-371.65M

-2,069.45%-179.82M

-24.92%-590.62M

27.05%-245.19M

-916.41%-114.28M

-572.46%-8.29M

-4.53%-472.79M

26.21%-336.1M

97.50%-11.24M

Financing cash flow

Cash received from capital contributions

-99.41%8M

-99.54%5M

----

-57.70%1.37B

--1.37B

--1.08B

--880M

1,055.61%3.23B

----

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

-96.01%8M

-97.51%5M

----

--200.35M

--200.49M

----

Cash from borrowing

----

-99.35%5M

-99.18%5M

-90.88%5M

-92.80%764.03M

-93.63%611.34M

-99.24%54.8M

Cash received relating to other financing activities

--558M

--454M

--230M

-79.75%178M

----

-68.67%879.15M

-20.87%497.23M

Cash inflows from financing activities

-58.73%566M

-57.71%459M

-74.01%230M

-68.21%1.55B

23.70%1.37B

96.64%1.09B

85.52%885M

-64.41%4.87B

-89.45%1.11B

-93.17%552.03M

Borrowing repayment

----

-94.36%10.8M

-92.09%10M

----

-97.52%191.34M

-98.32%126.43M

-98.18%122.1M

Dividend interest payment

117.04%6.57M

490.10%6.57M

----

-92.87%3.52M

-91.69%3.03M

-91.36%1.11M

-92.16%632.02K

-94.14%49.33M

-94.26%36.4M

-97.92%12.89M

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

----

-26.97%2.4M

----

-42.80%3.28M

----

Cash payments relating to other financing activities

--313.02M

--134.58M

--83.98M

-68.20%233.89M

----

-1.67%735.46M

----

Cash outflows from financing activities

2,353.48%319.59M

12,581.86%141.15M

13,186.95%83.98M

-74.57%248.2M

-92.00%13.03M

-99.18%1.11M

-95.56%632.02K

-89.50%976.13M

-98.17%162.83M

-98.31%134.99M

Net cash flows from financing activities

-81.86%246.41M

-70.69%317.85M

-83.49%146.02M

-66.61%1.3B

43.62%1.36B

160.01%1.08B

91.10%884.37M

-11.32%3.9B

-41.47%945.74M

413.66%417.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

109.52%2.61M

100.99%142.49K

99.44%-118.39K

-16,401.05%-13.97M

-84,160.50%-27.47M

-30,042.81%-14.45M

-6,904.95%-21.27M

-80.31%85.71K

-106.52%-32.61K

-115.22%-47.93K

Net increase in cash and cash equivalents

-204.85%-147.88M

-108.15%-33.83M

-116.46%-94.19M

-57.32%870.8M

558.22%141.04M

179.10%414.89M

227.13%572.14M

233.72%2.04B

98.00%-30.78M

109.49%148.65M

Add:Begin period cash and cash equivalents

33.31%3.11B

37.35%3.2B

700.35%2.33B

-83.97%291.32M

End period cash equivalent

19.72%2.96B

15.37%3.17B

7.04%3.11B

37.35%3.2B

849.04%2.47B

524.24%2.75B

522.83%2.9B

700.35%2.33B

-6.23%260.54M

76.07%439.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (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	83.03%10.62B	113.16%6.79B	109.89%2.92B	27.22%8.88B	0.54%5.8B	-23.78%3.18B	-22.68%1.39B	-51.62%6.98B	-56.73%5.77B	-61.23%4.18B
Cash received relating to other operating activities	3.37%618.79M	74.75%358.13M	80.30%165.67M	-42.46%126.15M	-26.13%598.61M	-69.95%204.94M	-78.23%91.89M	-91.31%219.23M	-81.83%810.37M	-80.96%681.98M
Cash inflows from operating activities	75.58%11.24B	110.83%7.14B	108.06%3.09B	25.10%9B	-2.75%6.4B	-30.26%3.39B	-33.23%1.49B	-57.53%7.2B	-63.02%6.58B	-66.16%4.86B
Goods services cash paid	77.50%8.91B	96.05%5.55B	95.71%2.48B	21.53%7.64B	3.43%5.02B	-8.69%2.83B	-21.87%1.27B	-52.70%6.28B	-62.98%4.85B	-70.64%3.1B
Staff behalf paid	97.95%864.32M	91.41%549.74M	24.20%178.76M	-18.14%727.61M	-35.01%436.64M	-39.88%287.2M	-63.70%143.93M	-44.63%888.8M	-46.65%671.86M	-42.67%477.72M
All taxes paid	-45.66%54.43M	-47.96%39.61M	12.32%31.71M	-23.53%43.7M	311.96%100.16M	403.03%76.11M	196.58%28.23M	-8.89%57.14M	-74.62%24.31M	-83.24%15.13M
Cash paid relating to other operating activities	-36.90%1.13B	34.23%990.26M	40.16%461.95M	-68.74%422.42M	6.95%1.79B	-51.65%737.73M	-31.88%329.58M	-81.89%1.35B	-72.27%1.67B	-62.64%1.53B
Cash outflows from operating activities	49.15%10.96B	81.32%7.13B	78.20%3.15B	2.90%8.83B	1.71%7.35B	-23.20%3.93B	-29.58%1.77B	-61.72%8.58B	-64.76%7.22B	-67.11%5.12B
Net cash flows from operating activities	129.96%282.95M	103.67%19.82M	78.68%-60.28M	112.61%174.44M	-47.50%-944.58M	-110.33%-540.76M	1.28%-282.68M	74.70%-1.38B	76.28%-640.38M	78.55%-257.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.25%1.56K	----	----	-98.82%2.23M	-58.38%23.16K	-78.08%10.95K	----	-19.30%189.39M	-99.19%55.64K	-99.20%49.94K
Net cash received from disposal of subsidiaries and other business units	--1.5M	--1.5M	--1.5M	----	----	----	----	----	----	----
Cash inflows from investing activities	6,371.93%1.5M	13,579.89%1.5M	--1.5M	-98.82%2.23M	-58.38%23.16K	-78.08%10.95K	----	-78.42%189.39M	-99.40%55.64K	-99.42%49.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets	177.86%681.35M	226.47%373.14M	2,087.51%181.32M	-12.11%573.17M	-27.05%245.22M	912.01%114.3M	534.88%8.29M	-50.73%652.16M	-27.67%336.16M	-97.54%11.29M
Cash paid to acquire investments	----	----	----	--19.64M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	-99.66%33.81K	----	----	----	--10.01M	----	----
Cash outflows from investing activities	177.86%681.35M	226.47%373.14M	2,087.51%181.32M	-10.47%592.85M	-27.05%245.22M	912.01%114.3M	534.88%8.29M	-50.21%662.17M	-27.67%336.16M	-97.54%11.29M
Net cash flows from investing activities	-177.27%-679.85M	-225.19%-371.65M	-2,069.45%-179.82M	-24.92%-590.62M	27.05%-245.19M	-916.41%-114.28M	-572.46%-8.29M	-4.53%-472.79M	26.21%-336.1M	97.50%-11.24M
Financing cash flow
Cash received from capital contributions	-99.41%8M	-99.54%5M	----	-57.70%1.37B	--1.37B	--1.08B	--880M	1,055.61%3.23B	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-96.01%8M	-97.51%5M	----	--200.35M	--200.49M	--200.49M	----	----	----	----
Cash from borrowing	----	----	----	-99.35%5M	-99.18%5M	-90.88%5M	-90.88%5M	-92.80%764.03M	-93.63%611.34M	-99.24%54.8M
Cash received relating to other financing activities	--558M	--454M	--230M	-79.75%178M	----	----	----	-68.67%879.15M	-20.87%497.23M	-20.87%497.23M
Cash inflows from financing activities	-58.73%566M	-57.71%459M	-74.01%230M	-68.21%1.55B	23.70%1.37B	96.64%1.09B	85.52%885M	-64.41%4.87B	-89.45%1.11B	-93.17%552.03M
Borrowing repayment	----	----	----	-94.36%10.8M	-92.09%10M	----	----	-97.52%191.34M	-98.32%126.43M	-98.18%122.1M
Dividend interest payment	117.04%6.57M	490.10%6.57M	----	-92.87%3.52M	-91.69%3.03M	-91.36%1.11M	-92.16%632.02K	-94.14%49.33M	-94.26%36.4M	-97.92%12.89M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-26.97%2.4M	----	----	----	-42.80%3.28M	----	----
Cash payments relating to other financing activities	--313.02M	--134.58M	--83.98M	-68.20%233.89M	----	----	----	-1.67%735.46M	----	----
Cash outflows from financing activities	2,353.48%319.59M	12,581.86%141.15M	13,186.95%83.98M	-74.57%248.2M	-92.00%13.03M	-99.18%1.11M	-95.56%632.02K	-89.50%976.13M	-98.17%162.83M	-98.31%134.99M
Net cash flows from financing activities	-81.86%246.41M	-70.69%317.85M	-83.49%146.02M	-66.61%1.3B	43.62%1.36B	160.01%1.08B	91.10%884.37M	-11.32%3.9B	-41.47%945.74M	413.66%417.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	109.52%2.61M	100.99%142.49K	99.44%-118.39K	-16,401.05%-13.97M	-84,160.50%-27.47M	-30,042.81%-14.45M	-6,904.95%-21.27M	-80.31%85.71K	-106.52%-32.61K	-115.22%-47.93K
Net increase in cash and cash equivalents	-204.85%-147.88M	-108.15%-33.83M	-116.46%-94.19M	-57.32%870.8M	558.22%141.04M	179.10%414.89M	227.13%572.14M	233.72%2.04B	98.00%-30.78M	109.49%148.65M
Add:Begin period cash and cash equivalents	33.31%3.11B	37.35%3.2B	37.35%3.2B	700.35%2.33B	700.35%2.33B	700.35%2.33B	700.35%2.33B	-83.97%291.32M	-83.97%291.32M	-83.97%291.32M
End period cash equivalent	19.72%2.96B	15.37%3.17B	7.04%3.11B	37.35%3.2B	849.04%2.47B	524.24%2.75B	522.83%2.9B	700.35%2.33B	-6.23%260.54M	76.07%439.98M
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	--	--	--	Beijing Dehao International Accounting Firm (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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