CETC Cyberspace Security Technology (002268) Cash Flow Statement

20.77
-0.53-2.49%

Market Closed Jan 16 15:00 CST

17.56BMarket Cap111.07P/E (TTM)

CETC Cyberspace Security Technology (002268) 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

32.98%1.57B

26.74%1.07B

38.54%448.17M

-22.80%2.4B

-15.36%1.18B

1.98%844.66M

8.75%323.51M

3.55%3.11B

-11.07%1.39B

-7.31%828.3M

Refunds of taxes and levies

53.91%11.4M

20.65%7.97M

2.64%5.52M

-51.68%10.22M

-60.20%7.4M

-54.49%6.61M

-43.67%5.38M

-6.11%21.15M

-4.67%18.6M

-14.18%14.51M

Cash received relating to other operating activities

-23.92%37.13M

-26.00%24.68M

-14.96%11.52M

-12.25%86.66M

-2.70%48.81M

-11.21%33.35M

-1.57%13.54M

78.39%98.75M

89.85%50.16M

60.56%37.56M

Cash inflows from operating activities

30.86%1.62B

24.71%1.1B

35.86%465.21M

-22.66%2.5B

-15.49%1.23B

0.48%884.62M

6.74%342.43M

4.83%3.23B

-9.33%1.46B

-5.73%880.38M

Goods services cash paid

-13.40%1.13B

-26.17%635.33M

-21.49%337.67M

25.44%1.9B

22.89%1.3B

21.15%860.57M

26.25%430.08M

-17.26%1.52B

-27.59%1.06B

-37.21%710.32M

Staff behalf paid

-17.32%506.54M

-20.07%362.48M

-29.63%205.68M

1.00%743.08M

8.01%612.63M

18.00%453.52M

37.04%292.3M

2.30%735.75M

16.62%567.22M

12.80%384.34M

All taxes paid

-15.00%110.02M

-22.42%96.23M

-34.42%69.52M

-41.31%137.76M

-37.58%129.43M

-7.33%124.05M

52.17%106.01M

70.76%234.72M

155.80%207.35M

113.64%133.86M

Cash paid relating to other operating activities

4.09%132.9M

7.45%89.77M

25.79%38.11M

27.66%180.92M

55.87%127.68M

71.31%83.55M

36.42%30.3M

194.82%141.72M

32.26%81.92M

42.41%48.77M

Cash outflows from operating activities

-13.57%1.88B

-22.20%1.18B

-24.19%650.98M

12.77%2.97B

13.36%2.17B

19.13%1.52B

32.96%858.69M

-3.99%2.63B

-8.45%1.92B

-18.58%1.28B

Net cash flows from operating activities

72.00%-262.76M

87.34%-80.64M

64.02%-185.77M

-178.69%-470.03M

-105.72%-938.52M

-60.51%-637.07M

-58.83%-516.26M

76.08%597.32M

5.50%-456.2M

37.48%-396.91M

Investing cash flow

Cash received from disposal of investments

0.00%700M

--700M

----

-3.01%1.4B

-5.80%700M

----

-0.47%1.44B

35.04%743.07M

179.73%700M

Cash received from returns on investments

-20.00%11.35M

--11.35M

----

-17.59%20.24M

-0.73%14.19M

----

30.61%24.56M

93.72%14.3M

562.63%14.3M

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

-86.96%1.12K

----

7,245.41%138.09K

--8.57K

--478.63

-94.53%1.88K

----

Cash inflows from investing activities

-0.40%711.35M

8,302,092.33%711.35M

----

-3.24%1.42B

-5.70%714.2M

-100.00%8.57K

-99.97%478.63

-0.08%1.47B

35.81%757.37M

182.99%714.3M

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

-29.32%50.47M

-29.12%35.83M

-30.36%19.16M

6.21%95.72M

4.49%71.4M

12.94%50.54M

-1.88%27.51M

-6.96%90.13M

-2.33%68.33M

-12.06%44.75M

Cash paid to acquire investments

14.29%800M

----

0.00%1.4B

0.00%700M

----

-34.88%1.4B

-43.55%700M

----

Cash outflows from investing activities

10.25%850.47M

-29.12%35.83M

-30.36%19.16M

0.38%1.5B

0.40%771.4M

12.94%50.54M

-1.88%27.51M

-33.68%1.49B

-41.35%768.33M

-94.89%44.75M

Net cash flows from investing activities

-143.21%-139.11M

1,436.74%675.53M

30.36%-19.16M

-239.56%-75.35M

-421.96%-57.2M

-107.55%-50.54M

-4.85%-27.51M

97.15%-22.19M

98.54%-10.96M

207.35%669.54M

Financing cash flow

Dividend interest payment

0.41%50.74M

----

0.90%50.81M

0.34%50.53M

-72.26%57.53K

--57.53K

20.14%50.36M

17.23%50.36M

--207.43K

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

----

--57.53K

----

Cash payments relating to other financing activities

-35.98%22M

79.03%18.52M

-49.71%2.81M

-20.85%38.92M

-7.93%34.36M

-44.81%10.34M

-62.46%5.59M

-52.54%49.17M

668.41%37.32M

507.98%18.74M

Cash outflows from financing activities

-14.32%72.74M

78.04%18.52M

-50.23%2.81M

-9.84%89.73M

-3.18%84.89M

-45.11%10.4M

-62.07%5.65M

-31.61%99.53M

83.37%87.68M

514.71%18.95M

Net cash flows from financing activities

14.32%-72.74M

-78.04%-18.52M

50.23%-2.81M

9.84%-89.73M

3.18%-84.89M

45.11%-10.4M

62.07%-5.65M

29.22%-99.53M

-83.37%-87.68M

-514.71%-18.95M

Net cash flow

Net increase in cash and cash equivalents

56.08%-474.61M

182.57%576.37M

62.19%-207.73M

-233.54%-635.11M

-94.76%-1.08B

-375.15%-698.01M

-50.05%-549.41M

182.12%475.6M

56.75%-554.84M

120.11%253.68M

Add:Begin period cash and cash equivalents

-24.65%1.94B

22.63%2.58B

-21.61%2.1B

End period cash equivalent

-1.95%1.47B

34.02%2.52B

-14.47%1.73B

-24.65%1.94B

-3.24%1.5B

-20.22%1.88B

16.85%2.03B

22.63%2.58B

10.66%1.55B

65.98%2.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	32.98%1.57B	26.74%1.07B	38.54%448.17M	-22.80%2.4B	-15.36%1.18B	1.98%844.66M	8.75%323.51M	3.55%3.11B	-11.07%1.39B	-7.31%828.3M
Refunds of taxes and levies	53.91%11.4M	20.65%7.97M	2.64%5.52M	-51.68%10.22M	-60.20%7.4M	-54.49%6.61M	-43.67%5.38M	-6.11%21.15M	-4.67%18.6M	-14.18%14.51M
Cash received relating to other operating activities	-23.92%37.13M	-26.00%24.68M	-14.96%11.52M	-12.25%86.66M	-2.70%48.81M	-11.21%33.35M	-1.57%13.54M	78.39%98.75M	89.85%50.16M	60.56%37.56M
Cash inflows from operating activities	30.86%1.62B	24.71%1.1B	35.86%465.21M	-22.66%2.5B	-15.49%1.23B	0.48%884.62M	6.74%342.43M	4.83%3.23B	-9.33%1.46B	-5.73%880.38M
Goods services cash paid	-13.40%1.13B	-26.17%635.33M	-21.49%337.67M	25.44%1.9B	22.89%1.3B	21.15%860.57M	26.25%430.08M	-17.26%1.52B	-27.59%1.06B	-37.21%710.32M
Staff behalf paid	-17.32%506.54M	-20.07%362.48M	-29.63%205.68M	1.00%743.08M	8.01%612.63M	18.00%453.52M	37.04%292.3M	2.30%735.75M	16.62%567.22M	12.80%384.34M
All taxes paid	-15.00%110.02M	-22.42%96.23M	-34.42%69.52M	-41.31%137.76M	-37.58%129.43M	-7.33%124.05M	52.17%106.01M	70.76%234.72M	155.80%207.35M	113.64%133.86M
Cash paid relating to other operating activities	4.09%132.9M	7.45%89.77M	25.79%38.11M	27.66%180.92M	55.87%127.68M	71.31%83.55M	36.42%30.3M	194.82%141.72M	32.26%81.92M	42.41%48.77M
Cash outflows from operating activities	-13.57%1.88B	-22.20%1.18B	-24.19%650.98M	12.77%2.97B	13.36%2.17B	19.13%1.52B	32.96%858.69M	-3.99%2.63B	-8.45%1.92B	-18.58%1.28B
Net cash flows from operating activities	72.00%-262.76M	87.34%-80.64M	64.02%-185.77M	-178.69%-470.03M	-105.72%-938.52M	-60.51%-637.07M	-58.83%-516.26M	76.08%597.32M	5.50%-456.2M	37.48%-396.91M
Investing cash flow
Cash received from disposal of investments	0.00%700M	--700M	----	-3.01%1.4B	-5.80%700M	----	----	-0.47%1.44B	35.04%743.07M	179.73%700M
Cash received from returns on investments	-20.00%11.35M	--11.35M	----	-17.59%20.24M	-0.73%14.19M	----	----	30.61%24.56M	93.72%14.3M	562.63%14.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.96%1.12K	----	----	7,245.41%138.09K	--8.57K	--8.57K	--478.63	-94.53%1.88K	----	----
Cash inflows from investing activities	-0.40%711.35M	8,302,092.33%711.35M	----	-3.24%1.42B	-5.70%714.2M	-100.00%8.57K	-99.97%478.63	-0.08%1.47B	35.81%757.37M	182.99%714.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.32%50.47M	-29.12%35.83M	-30.36%19.16M	6.21%95.72M	4.49%71.4M	12.94%50.54M	-1.88%27.51M	-6.96%90.13M	-2.33%68.33M	-12.06%44.75M
Cash paid to acquire investments	14.29%800M	----	----	0.00%1.4B	0.00%700M	----	----	-34.88%1.4B	-43.55%700M	----
Cash outflows from investing activities	10.25%850.47M	-29.12%35.83M	-30.36%19.16M	0.38%1.5B	0.40%771.4M	12.94%50.54M	-1.88%27.51M	-33.68%1.49B	-41.35%768.33M	-94.89%44.75M
Net cash flows from investing activities	-143.21%-139.11M	1,436.74%675.53M	30.36%-19.16M	-239.56%-75.35M	-421.96%-57.2M	-107.55%-50.54M	-4.85%-27.51M	97.15%-22.19M	98.54%-10.96M	207.35%669.54M
Financing cash flow
Dividend interest payment	0.41%50.74M	----	----	0.90%50.81M	0.34%50.53M	-72.26%57.53K	--57.53K	20.14%50.36M	17.23%50.36M	--207.43K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--57.53K	--57.53K	--57.53K	----	----	----	----
Cash payments relating to other financing activities	-35.98%22M	79.03%18.52M	-49.71%2.81M	-20.85%38.92M	-7.93%34.36M	-44.81%10.34M	-62.46%5.59M	-52.54%49.17M	668.41%37.32M	507.98%18.74M
Cash outflows from financing activities	-14.32%72.74M	78.04%18.52M	-50.23%2.81M	-9.84%89.73M	-3.18%84.89M	-45.11%10.4M	-62.07%5.65M	-31.61%99.53M	83.37%87.68M	514.71%18.95M
Net cash flows from financing activities	14.32%-72.74M	-78.04%-18.52M	50.23%-2.81M	9.84%-89.73M	3.18%-84.89M	45.11%-10.4M	62.07%-5.65M	29.22%-99.53M	-83.37%-87.68M	-514.71%-18.95M
Net cash flow
Net increase in cash and cash equivalents	56.08%-474.61M	182.57%576.37M	62.19%-207.73M	-233.54%-635.11M	-94.76%-1.08B	-375.15%-698.01M	-50.05%-549.41M	182.12%475.6M	56.75%-554.84M	120.11%253.68M
Add:Begin period cash and cash equivalents	-24.65%1.94B	-24.65%1.94B	-24.65%1.94B	22.63%2.58B	22.63%2.58B	22.63%2.58B	22.63%2.58B	-21.61%2.1B	-21.61%2.1B	-21.61%2.1B
End period cash equivalent	-1.95%1.47B	34.02%2.52B	-14.47%1.73B	-24.65%1.94B	-3.24%1.5B	-20.22%1.88B	16.85%2.03B	22.63%2.58B	10.66%1.55B	65.98%2.35B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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