Zhejiang Dahua Technology (002236) Cash Flow Statement

20.56
-0.05-0.24%

Trading Jan 13 09:47 CST

67.58BMarket Cap17.35P/E (TTM)

Zhejiang Dahua Technology (002236) 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

9.45%26.22B

8.83%17.41B

5.89%8.21B

0.66%34.67B

0.30%23.95B

3.76%16B

5.11%7.75B

1.95%34.44B

1.44%23.88B

1.01%15.42B

Refunds of taxes and levies

-13.83%787.4M

4.15%507.91M

-2.97%239.96M

-10.92%1.16B

10.17%913.79M

-13.27%487.69M

-25.50%247.3M

-13.15%1.3B

-26.14%829.41M

-31.59%562.34M

Cash received relating to other operating activities

8.33%1.14B

-0.23%766.33M

-18.30%338.7M

2.39%1.49B

13.30%1.05B

23.84%768.07M

44.12%414.58M

16.55%1.46B

2.40%930M

-3.60%620.23M

Cash inflows from operating activities

8.58%28.15B

8.30%18.69B

4.44%8.79B

0.32%37.32B

1.09%25.92B

3.93%17.26B

5.24%8.41B

1.83%37.2B

0.26%25.64B

-0.77%16.6B

Goods services cash paid

5.58%17.07B

5.80%11.47B

4.25%5.63B

2.61%21.84B

2.16%16.17B

0.78%10.84B

-12.20%5.4B

-10.49%21.28B

-9.63%15.83B

-12.22%10.75B

Staff behalf paid

0.35%6.2B

1.93%4.4B

-0.86%2.75B

11.96%7.89B

12.88%6.18B

14.40%4.32B

17.99%2.77B

-5.49%7.05B

-6.49%5.48B

-9.37%3.78B

All taxes paid

-17.67%1.6B

-31.60%1.02B

-52.56%483.15M

23.14%2.37B

40.09%1.95B

82.84%1.49B

180.13%1.02B

-6.99%1.92B

-11.25%1.39B

-24.82%816.89M

Cash paid relating to other operating activities

-2.46%1.7B

4.06%1.16B

12.80%595.3M

7.06%2.51B

7.65%1.75B

11.91%1.11B

12.62%527.74M

7.92%2.34B

6.75%1.62B

4.07%993.03M

Cash outflows from operating activities

2.06%26.58B

1.61%18.05B

-2.69%9.46B

6.16%34.61B

7.11%26.05B

8.71%17.76B

4.14%9.72B

-8.11%32.6B

-8.09%24.32B

-11.48%16.34B

Net cash flows from operating activities

1,351.77%1.56B

226.01%639.12M

48.59%-671.7M

-41.07%2.71B

-109.43%-124.92M

-293.07%-507.19M

2.44%-1.31B

336.49%4.6B

250.02%1.33B

115.20%262.7M

Investing cash flow

Cash received from disposal of investments

122.88%9.78B

1,598.27%8.17B

929.47%3.83B

225.76%15.45B

244.17%4.39B

-51.88%481.14M

-28.58%372.09M

109.43%4.74B

-37.45%1.28B

-29.80%999.78M

Cash received from returns on investments

-35.29%15.53M

-27.11%8.81M

-27.03%8.81M

-16.00%24.09M

-14.91%23.99M

-19.02%12.08M

-17.44%12.07M

15.81%28.68M

15.10%28.2M

3.57%14.92M

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

114.95%3.17M

260.03%1.2M

295.20%1.07M

-57.45%1.76M

-62.99%1.48M

-86.11%334.22K

-85.48%271.78K

-65.36%4.14M

-53.64%3.99M

-33.49%2.41M

Net cash received from disposal of subsidiaries and other business units

255.66%260.27M

-84.01%11.7M

--90.21M

--73.18M

----

Cash received relating to other investing activities

-66.97%10.09M

-80.18%4.72M

-20.64%3.44M

-9.28%45.19M

295.15%30.55M

252.17%23.79M

-32.06%4.33M

93.84%49.81M

-69.22%7.73M

-61.08%6.76M

Cash inflows from investing activities

122.91%10.07B

1,288.16%8.2B

734.65%3.86B

223.53%15.61B

243.55%4.52B

-42.32%590.53M

-15.07%461.94M

61.24%4.82B

-43.46%1.32B

-29.91%1.02B

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

-23.31%569.56M

-29.25%338.56M

-36.98%197.33M

-37.24%907.51M

-27.25%742.67M

-25.23%478.51M

-17.07%313.12M

11.62%1.45B

0.15%1.02B

-4.67%639.96M

Cash paid to acquire investments

45.18%11.96B

135.82%9.07B

17,057.79%4B

1,146.00%19.51B

573.24%8.24B

641.71%3.85B

-88.24%23.33M

-30.04%1.57B

-22.80%1.22B

-42.34%518.45M

Net cash paid to acquire subsidiaries and other business units

----

--12.27M

----

Cash paid relating to other investing activities

97.16%11.99M

696.30%42.99M

510.81%2.62M

-92.31%6.62M

-92.63%6.08M

-85.39%5.4M

-97.57%429K

48.35%86.04M

3,142.72%82.53M

1,588.13%36.96M

Cash outflows from investing activities

39.55%12.54B

118.27%9.45B

1,147.82%4.2B

559.77%20.44B

286.16%8.99B

262.17%4.33B

-43.25%336.88M

-13.75%3.1B

-10.74%2.33B

-23.99%1.2B

Net cash flows from investing activities

44.75%-2.47B

66.51%-1.25B

-378.35%-348.1M

-379.92%-4.83B

-341.57%-4.47B

-2,080.04%-3.74B

351.27%125.06M

387.72%1.73B

-260.61%-1.01B

-53.24%-171.5M

Financing cash flow

Cash received from capital contributions

91,140.56%176.85M

--118.1M

--53.35M

-99.13%50.99M

-100.00%193.83K

----

808.41%5.84B

779.40%5.51B

763.50%5.39B

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

----

2,172.51%739.67M

2,426.35%409.77M

1,952.50%293.71M

Cash from borrowing

-59.21%903.18M

-37.33%701.58M

-50.36%300.95M

-11.98%2.31B

-6.69%2.21B

-7.66%1.12B

-18.42%606.24M

-50.07%2.63B

-52.66%2.37B

-65.34%1.21B

Cash inflows from financing activities

-51.23%1.08B

-26.78%819.68M

-41.56%354.3M

-72.06%2.37B

-71.89%2.21B

-83.04%1.12B

-89.63%606.24M

43.25%8.47B

39.70%7.88B

60.14%6.6B

Borrowing repayment

-36.29%1.7B

-39.06%1.2B

-21.79%895M

-24.87%3.06B

-13.23%2.66B

20.47%1.96B

210.89%1.14B

-15.83%4.08B

-16.65%3.07B

-25.48%1.63B

Dividend interest payment

-20.81%1.5B

19.01%1.5B

-92.84%1.05M

1.21%1.89B

121.99%1.89B

50.30%1.26B

-45.08%14.67M

105.19%1.87B

-3.92%851M

-2.60%836.08M

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

----

622.20%7.98M

----

--1.1M

Cash payments relating to other financing activities

143.51%420.29M

168.25%356.82M

-45.72%40.7M

-75.14%216M

-77.96%172.6M

-62.57%133.02M

48.28%74.98M

73.41%868.73M

66.11%783.09M

-17.96%355.4M

Cash outflows from financing activities

-23.53%3.61B

-9.05%3.05B

-24.09%936.75M

-24.12%5.17B

0.46%4.72B

18.85%3.35B

177.08%1.23B

8.94%6.81B

-6.67%4.7B

-18.90%2.82B

Net cash flows from financing activities

-0.93%-2.53B

0.15%-2.23B

7.21%-582.45M

-269.61%-2.8B

-178.97%-2.51B

-158.98%-2.23B

-111.63%-627.73M

580.78%1.65B

427.50%3.18B

484.99%3.78B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6.55%77.71M

14.05%103.03M

15.00%40.55M

336.23%106.14M

346.20%83.15M

98.13%90.33M

195.10%35.26M

-83.89%24.33M

-87.23%18.64M

-46.99%45.59M

Net increase in cash and cash equivalents

52.14%-3.36B

57.13%-2.74B

11.97%-1.56B

-160.22%-4.82B

-299.97%-7.02B

-262.94%-6.39B

-144.65%-1.77B

2,967.29%8B

944.17%3.51B

454.06%3.92B

Add:Begin period cash and cash equivalents

-30.35%11.06B

-30.41%11.06B

101.57%15.88B

101.75%15.9B

3.42%7.88B

End period cash equivalent

-13.09%7.7B

-12.33%8.32B

-32.73%9.5B

-30.35%11.06B

-22.17%8.86B

-19.53%9.49B

19.14%14.12B

101.57%15.88B

58.12%11.39B

81.22%11.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	9.45%26.22B	8.83%17.41B	5.89%8.21B	0.66%34.67B	0.30%23.95B	3.76%16B	5.11%7.75B	1.95%34.44B	1.44%23.88B	1.01%15.42B
Refunds of taxes and levies	-13.83%787.4M	4.15%507.91M	-2.97%239.96M	-10.92%1.16B	10.17%913.79M	-13.27%487.69M	-25.50%247.3M	-13.15%1.3B	-26.14%829.41M	-31.59%562.34M
Cash received relating to other operating activities	8.33%1.14B	-0.23%766.33M	-18.30%338.7M	2.39%1.49B	13.30%1.05B	23.84%768.07M	44.12%414.58M	16.55%1.46B	2.40%930M	-3.60%620.23M
Cash inflows from operating activities	8.58%28.15B	8.30%18.69B	4.44%8.79B	0.32%37.32B	1.09%25.92B	3.93%17.26B	5.24%8.41B	1.83%37.2B	0.26%25.64B	-0.77%16.6B
Goods services cash paid	5.58%17.07B	5.80%11.47B	4.25%5.63B	2.61%21.84B	2.16%16.17B	0.78%10.84B	-12.20%5.4B	-10.49%21.28B	-9.63%15.83B	-12.22%10.75B
Staff behalf paid	0.35%6.2B	1.93%4.4B	-0.86%2.75B	11.96%7.89B	12.88%6.18B	14.40%4.32B	17.99%2.77B	-5.49%7.05B	-6.49%5.48B	-9.37%3.78B
All taxes paid	-17.67%1.6B	-31.60%1.02B	-52.56%483.15M	23.14%2.37B	40.09%1.95B	82.84%1.49B	180.13%1.02B	-6.99%1.92B	-11.25%1.39B	-24.82%816.89M
Cash paid relating to other operating activities	-2.46%1.7B	4.06%1.16B	12.80%595.3M	7.06%2.51B	7.65%1.75B	11.91%1.11B	12.62%527.74M	7.92%2.34B	6.75%1.62B	4.07%993.03M
Cash outflows from operating activities	2.06%26.58B	1.61%18.05B	-2.69%9.46B	6.16%34.61B	7.11%26.05B	8.71%17.76B	4.14%9.72B	-8.11%32.6B	-8.09%24.32B	-11.48%16.34B
Net cash flows from operating activities	1,351.77%1.56B	226.01%639.12M	48.59%-671.7M	-41.07%2.71B	-109.43%-124.92M	-293.07%-507.19M	2.44%-1.31B	336.49%4.6B	250.02%1.33B	115.20%262.7M
Investing cash flow
Cash received from disposal of investments	122.88%9.78B	1,598.27%8.17B	929.47%3.83B	225.76%15.45B	244.17%4.39B	-51.88%481.14M	-28.58%372.09M	109.43%4.74B	-37.45%1.28B	-29.80%999.78M
Cash received from returns on investments	-35.29%15.53M	-27.11%8.81M	-27.03%8.81M	-16.00%24.09M	-14.91%23.99M	-19.02%12.08M	-17.44%12.07M	15.81%28.68M	15.10%28.2M	3.57%14.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	114.95%3.17M	260.03%1.2M	295.20%1.07M	-57.45%1.76M	-62.99%1.48M	-86.11%334.22K	-85.48%271.78K	-65.36%4.14M	-53.64%3.99M	-33.49%2.41M
Net cash received from disposal of subsidiaries and other business units	255.66%260.27M	-84.01%11.7M	-84.01%11.7M	--90.21M	--73.18M	--73.18M	--73.18M	----	----	----
Cash received relating to other investing activities	-66.97%10.09M	-80.18%4.72M	-20.64%3.44M	-9.28%45.19M	295.15%30.55M	252.17%23.79M	-32.06%4.33M	93.84%49.81M	-69.22%7.73M	-61.08%6.76M
Cash inflows from investing activities	122.91%10.07B	1,288.16%8.2B	734.65%3.86B	223.53%15.61B	243.55%4.52B	-42.32%590.53M	-15.07%461.94M	61.24%4.82B	-43.46%1.32B	-29.91%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.31%569.56M	-29.25%338.56M	-36.98%197.33M	-37.24%907.51M	-27.25%742.67M	-25.23%478.51M	-17.07%313.12M	11.62%1.45B	0.15%1.02B	-4.67%639.96M
Cash paid to acquire investments	45.18%11.96B	135.82%9.07B	17,057.79%4B	1,146.00%19.51B	573.24%8.24B	641.71%3.85B	-88.24%23.33M	-30.04%1.57B	-22.80%1.22B	-42.34%518.45M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--12.27M	----	----	----	----	----	----
Cash paid relating to other investing activities	97.16%11.99M	696.30%42.99M	510.81%2.62M	-92.31%6.62M	-92.63%6.08M	-85.39%5.4M	-97.57%429K	48.35%86.04M	3,142.72%82.53M	1,588.13%36.96M
Cash outflows from investing activities	39.55%12.54B	118.27%9.45B	1,147.82%4.2B	559.77%20.44B	286.16%8.99B	262.17%4.33B	-43.25%336.88M	-13.75%3.1B	-10.74%2.33B	-23.99%1.2B
Net cash flows from investing activities	44.75%-2.47B	66.51%-1.25B	-378.35%-348.1M	-379.92%-4.83B	-341.57%-4.47B	-2,080.04%-3.74B	351.27%125.06M	387.72%1.73B	-260.61%-1.01B	-53.24%-171.5M
Financing cash flow
Cash received from capital contributions	91,140.56%176.85M	--118.1M	--53.35M	-99.13%50.99M	-100.00%193.83K	----	----	808.41%5.84B	779.40%5.51B	763.50%5.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	2,172.51%739.67M	2,426.35%409.77M	1,952.50%293.71M
Cash from borrowing	-59.21%903.18M	-37.33%701.58M	-50.36%300.95M	-11.98%2.31B	-6.69%2.21B	-7.66%1.12B	-18.42%606.24M	-50.07%2.63B	-52.66%2.37B	-65.34%1.21B
Cash inflows from financing activities	-51.23%1.08B	-26.78%819.68M	-41.56%354.3M	-72.06%2.37B	-71.89%2.21B	-83.04%1.12B	-89.63%606.24M	43.25%8.47B	39.70%7.88B	60.14%6.6B
Borrowing repayment	-36.29%1.7B	-39.06%1.2B	-21.79%895M	-24.87%3.06B	-13.23%2.66B	20.47%1.96B	210.89%1.14B	-15.83%4.08B	-16.65%3.07B	-25.48%1.63B
Dividend interest payment	-20.81%1.5B	19.01%1.5B	-92.84%1.05M	1.21%1.89B	121.99%1.89B	50.30%1.26B	-45.08%14.67M	105.19%1.87B	-3.92%851M	-2.60%836.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	622.20%7.98M	622.20%7.98M	----	----	--1.1M	--1.1M	--1.1M
Cash payments relating to other financing activities	143.51%420.29M	168.25%356.82M	-45.72%40.7M	-75.14%216M	-77.96%172.6M	-62.57%133.02M	48.28%74.98M	73.41%868.73M	66.11%783.09M	-17.96%355.4M
Cash outflows from financing activities	-23.53%3.61B	-9.05%3.05B	-24.09%936.75M	-24.12%5.17B	0.46%4.72B	18.85%3.35B	177.08%1.23B	8.94%6.81B	-6.67%4.7B	-18.90%2.82B
Net cash flows from financing activities	-0.93%-2.53B	0.15%-2.23B	7.21%-582.45M	-269.61%-2.8B	-178.97%-2.51B	-158.98%-2.23B	-111.63%-627.73M	580.78%1.65B	427.50%3.18B	484.99%3.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6.55%77.71M	14.05%103.03M	15.00%40.55M	336.23%106.14M	346.20%83.15M	98.13%90.33M	195.10%35.26M	-83.89%24.33M	-87.23%18.64M	-46.99%45.59M
Net increase in cash and cash equivalents	52.14%-3.36B	57.13%-2.74B	11.97%-1.56B	-160.22%-4.82B	-299.97%-7.02B	-262.94%-6.39B	-144.65%-1.77B	2,967.29%8B	944.17%3.51B	454.06%3.92B
Add:Begin period cash and cash equivalents	-30.35%11.06B	-30.35%11.06B	-30.41%11.06B	101.57%15.88B	101.57%15.88B	101.57%15.88B	101.75%15.9B	3.42%7.88B	3.42%7.88B	3.42%7.88B
End period cash equivalent	-13.09%7.7B	-12.33%8.32B	-32.73%9.5B	-30.35%11.06B	-22.17%8.86B	-19.53%9.49B	19.14%14.12B	101.57%15.88B	58.12%11.39B	81.22%11.8B
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 Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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