Zhongtian Service (002188) Cash Flow Statement

6.32
-0.09-1.40%

Market Closed Jan 16 15:00 CST

2.07BMarket Cap78.02P/E (TTM)

Zhongtian Service (002188) 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

28.51%259.9M

51.63%189.63M

62.39%80.09M

-5.23%352.13M

-9.49%202.24M

-9.66%125.06M

-14.04%49.32M

26.53%371.57M

30.37%223.44M

21.05%138.43M

Refunds of taxes and levies

----

--251.21K

--235.3K

1,637.41%8.51K

-100.00%25.85

----

Cash received relating to other operating activities

20.25%25.57M

61.56%19.06M

70.15%13.65M

-26.43%14.79M

2.00%21.26M

-37.55%11.8M

40.42%8.02M

79.74%20.1M

8.45%20.84M

12.28%18.89M

Cash inflows from operating activities

27.58%285.46M

52.23%208.69M

63.45%93.74M

-6.32%366.92M

-8.41%223.75M

-12.86%137.09M

-9.09%57.35M

28.15%391.67M

27.69%244.29M

19.28%157.33M

Goods services cash paid

29.69%159.19M

61.86%108.39M

32.69%45.93M

31.83%171.43M

31.16%122.74M

42.39%66.97M

31.44%34.62M

43.14%130.03M

43.55%93.58M

-12.89%47.03M

Staff behalf paid

-3.55%109.3M

-4.88%79.25M

-4.89%44.44M

-4.60%144.34M

1.70%113.33M

3.03%83.31M

18.34%46.72M

-6.01%151.3M

-0.87%111.43M

22.69%80.86M

All taxes paid

6.14%22.29M

9.60%14.26M

-1.65%6.03M

-26.58%25.3M

-23.30%21M

-35.29%13.01M

59.08%6.13M

5.96%34.47M

6.98%27.38M

8.91%20.11M

Cash paid relating to other operating activities

27.00%42.85M

46.17%25.95M

39.82%14.36M

60.57%51.3M

80.47%33.74M

7.83%17.75M

-8.27%10.27M

-35.75%31.95M

-61.75%18.7M

-63.32%16.46M

Cash outflows from operating activities

14.72%333.63M

25.85%227.85M

13.32%110.76M

12.83%392.37M

15.82%290.81M

10.08%181.05M

20.86%97.74M

4.09%347.75M

-0.39%251.09M

-10.25%164.46M

Net cash flows from operating activities

28.17%-48.17M

56.41%-19.16M

57.86%-17.02M

-157.96%-25.46M

-885.71%-67.06M

-515.93%-43.96M

-127.15%-40.39M

254.43%43.92M

88.80%-6.8M

86.10%-7.14M

Investing cash flow

Cash received from disposal of investments

--480.89M

--235.43M

--90M

----

Cash received from returns on investments

--1.72M

--419.26K

--140.88K

----

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

-0.74%4.35M

4.48%3.94M

-36.62%1.59M

-31.22%6.36M

26.02%4.38M

62.08%3.77M

219.76%2.51M

39.87%9.25M

-11.24%3.47M

-30.21%2.33M

Cash inflows from investing activities

11,021.91%486.95M

6,252.77%239.79M

3,547.65%91.73M

-31.22%6.36M

26.02%4.38M

62.08%3.77M

219.76%2.51M

39.87%9.25M

-11.24%3.47M

-30.21%2.33M

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

-38.34%1.85M

-65.14%671.5K

-78.83%324.14K

-52.68%9.06M

-44.79%3M

-57.68%1.93M

10,245.57%1.53M

99.00%19.15M

57.15%5.43M

1,455.78%4.55M

Cash paid to acquire investments

--684.5M

--410.43M

--260M

----

Net cash paid to acquire subsidiaries and other business units

----

--10K

----

Cash outflows from investing activities

22,806.81%686.35M

21,239.81%411.1M

16,901.93%260.32M

-52.71%9.06M

-44.79%3M

-57.68%1.93M

10,245.57%1.53M

99.11%19.16M

57.15%5.43M

1,455.78%4.55M

Net cash flows from investing activities

-14,527.61%-199.4M

-9,369.09%-171.31M

-17,237.30%-168.59M

72.75%-2.7M

170.79%1.38M

183.12%1.85M

27.48%983.76K

-229.15%-9.91M

-523.69%-1.95M

-173.04%-2.22M

Financing cash flow

Cash received from capital contributions

----

--162.89M

--80K

----

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

----

--80K

----

Cash inflows from financing activities

----

--162.89M

--80K

----

Cash payments relating to other financing activities

14.50%1.4M

-8.80%727.51K

-15.58%386.21K

5.51%1.65M

-7.65%1.22M

-10.17%797.68K

-11.63%457.5K

-96.69%1.56M

-97.19%1.32M

-83.77%888.01K

Cash outflows from financing activities

14.50%1.4M

-8.80%727.51K

-15.58%386.21K

5.51%1.65M

-7.65%1.22M

-10.17%797.68K

-11.63%457.5K

-96.69%1.56M

-97.20%1.32M

-83.79%888.01K

Net cash flows from financing activities

-22.52%-1.4M

8.80%-727.51K

15.58%-386.21K

10,419.19%161.25M

13.70%-1.14M

10.17%-797.68K

11.63%-457.5K

96.69%-1.56M

97.19%-1.32M

83.66%-888.01K

Net cash flow

Net increase in cash and cash equivalents

-272.60%-248.96M

-345.62%-191.2M

-366.57%-185.99M

310.15%133.09M

-563.00%-66.82M

-318.67%-42.91M

-127.44%-39.86M

141.25%32.45M

90.62%-10.08M

80.93%-10.25M

Add:Begin period cash and cash equivalents

65.96%334.86M

19.16%201.77M

-31.72%169.32M

End period cash equivalent

-36.35%85.9M

-9.57%143.66M

-8.06%148.86M

65.96%334.86M

-15.25%134.95M

-0.13%158.86M

6.66%161.91M

19.16%201.77M

13.27%159.24M

-18.11%159.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Lixin Zhonglian Accounting Firm (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	28.51%259.9M	51.63%189.63M	62.39%80.09M	-5.23%352.13M	-9.49%202.24M	-9.66%125.06M	-14.04%49.32M	26.53%371.57M	30.37%223.44M	21.05%138.43M
Refunds of taxes and levies	----	----	----	----	--251.21K	--235.3K	1,637.41%8.51K	-100.00%25.85	----	----
Cash received relating to other operating activities	20.25%25.57M	61.56%19.06M	70.15%13.65M	-26.43%14.79M	2.00%21.26M	-37.55%11.8M	40.42%8.02M	79.74%20.1M	8.45%20.84M	12.28%18.89M
Cash inflows from operating activities	27.58%285.46M	52.23%208.69M	63.45%93.74M	-6.32%366.92M	-8.41%223.75M	-12.86%137.09M	-9.09%57.35M	28.15%391.67M	27.69%244.29M	19.28%157.33M
Goods services cash paid	29.69%159.19M	61.86%108.39M	32.69%45.93M	31.83%171.43M	31.16%122.74M	42.39%66.97M	31.44%34.62M	43.14%130.03M	43.55%93.58M	-12.89%47.03M
Staff behalf paid	-3.55%109.3M	-4.88%79.25M	-4.89%44.44M	-4.60%144.34M	1.70%113.33M	3.03%83.31M	18.34%46.72M	-6.01%151.3M	-0.87%111.43M	22.69%80.86M
All taxes paid	6.14%22.29M	9.60%14.26M	-1.65%6.03M	-26.58%25.3M	-23.30%21M	-35.29%13.01M	59.08%6.13M	5.96%34.47M	6.98%27.38M	8.91%20.11M
Cash paid relating to other operating activities	27.00%42.85M	46.17%25.95M	39.82%14.36M	60.57%51.3M	80.47%33.74M	7.83%17.75M	-8.27%10.27M	-35.75%31.95M	-61.75%18.7M	-63.32%16.46M
Cash outflows from operating activities	14.72%333.63M	25.85%227.85M	13.32%110.76M	12.83%392.37M	15.82%290.81M	10.08%181.05M	20.86%97.74M	4.09%347.75M	-0.39%251.09M	-10.25%164.46M
Net cash flows from operating activities	28.17%-48.17M	56.41%-19.16M	57.86%-17.02M	-157.96%-25.46M	-885.71%-67.06M	-515.93%-43.96M	-127.15%-40.39M	254.43%43.92M	88.80%-6.8M	86.10%-7.14M
Investing cash flow
Cash received from disposal of investments	--480.89M	--235.43M	--90M	----	----	----	----	----	----	----
Cash received from returns on investments	--1.72M	--419.26K	--140.88K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-0.74%4.35M	4.48%3.94M	-36.62%1.59M	-31.22%6.36M	26.02%4.38M	62.08%3.77M	219.76%2.51M	39.87%9.25M	-11.24%3.47M	-30.21%2.33M
Cash inflows from investing activities	11,021.91%486.95M	6,252.77%239.79M	3,547.65%91.73M	-31.22%6.36M	26.02%4.38M	62.08%3.77M	219.76%2.51M	39.87%9.25M	-11.24%3.47M	-30.21%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.34%1.85M	-65.14%671.5K	-78.83%324.14K	-52.68%9.06M	-44.79%3M	-57.68%1.93M	10,245.57%1.53M	99.00%19.15M	57.15%5.43M	1,455.78%4.55M
Cash paid to acquire investments	--684.5M	--410.43M	--260M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--10K	----	----
Cash outflows from investing activities	22,806.81%686.35M	21,239.81%411.1M	16,901.93%260.32M	-52.71%9.06M	-44.79%3M	-57.68%1.93M	10,245.57%1.53M	99.11%19.16M	57.15%5.43M	1,455.78%4.55M
Net cash flows from investing activities	-14,527.61%-199.4M	-9,369.09%-171.31M	-17,237.30%-168.59M	72.75%-2.7M	170.79%1.38M	183.12%1.85M	27.48%983.76K	-229.15%-9.91M	-523.69%-1.95M	-173.04%-2.22M
Financing cash flow
Cash received from capital contributions	----	----	----	--162.89M	--80K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--80K	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--162.89M	--80K	----	----	----	----	----
Cash payments relating to other financing activities	14.50%1.4M	-8.80%727.51K	-15.58%386.21K	5.51%1.65M	-7.65%1.22M	-10.17%797.68K	-11.63%457.5K	-96.69%1.56M	-97.19%1.32M	-83.77%888.01K
Cash outflows from financing activities	14.50%1.4M	-8.80%727.51K	-15.58%386.21K	5.51%1.65M	-7.65%1.22M	-10.17%797.68K	-11.63%457.5K	-96.69%1.56M	-97.20%1.32M	-83.79%888.01K
Net cash flows from financing activities	-22.52%-1.4M	8.80%-727.51K	15.58%-386.21K	10,419.19%161.25M	13.70%-1.14M	10.17%-797.68K	11.63%-457.5K	96.69%-1.56M	97.19%-1.32M	83.66%-888.01K
Net cash flow
Net increase in cash and cash equivalents	-272.60%-248.96M	-345.62%-191.2M	-366.57%-185.99M	310.15%133.09M	-563.00%-66.82M	-318.67%-42.91M	-127.44%-39.86M	141.25%32.45M	90.62%-10.08M	80.93%-10.25M
Add:Begin period cash and cash equivalents	65.96%334.86M	65.96%334.86M	65.96%334.86M	19.16%201.77M	19.16%201.77M	19.16%201.77M	19.16%201.77M	-31.72%169.32M	-31.72%169.32M	-31.72%169.32M
End period cash equivalent	-36.35%85.9M	-9.57%143.66M	-8.06%148.86M	65.96%334.86M	-15.25%134.95M	-0.13%158.86M	6.66%161.91M	19.16%201.77M	13.27%159.24M	-18.11%159.07M
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 Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Accounting Firm (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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