Zhejiang JIULI Hi-tech Metals (002318) Cash Flow Statement

32.48
+0.50+1.56%

Market Closed Jan 23 15:00 CST

31.74BMarket Cap18.59P/E (TTM)

Zhejiang JIULI Hi-tech Metals (002318) 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

17.97%9.47B

23.08%6.4B

34.83%3.12B

11.07%9.26B

25.92%8.03B

40.15%5.2B

38.03%2.31B

27.71%8.34B

19.26%6.38B

14.96%3.71B

Refunds of taxes and levies

68.79%106.26M

75.59%76.21M

305.99%30.81M

90.47%138.92M

75.94%62.95M

41.09%43.41M

67.16%7.59M

-6.91%72.93M

-47.99%35.78M

102.69%30.76M

Cash received relating to other operating activities

121.43%362.87M

-50.45%65.96M

-65.78%28.74M

16.87%230.08M

22.64%163.88M

55.42%133.13M

220.63%83.99M

-25.12%196.87M

-37.40%133.62M

-24.26%85.66M

Cash inflows from operating activities

20.41%9.94B

21.69%6.54B

32.17%3.18B

11.88%9.63B

26.13%8.26B

40.50%5.38B

40.91%2.4B

25.29%8.61B

16.29%6.54B

14.03%3.83B

Goods services cash paid

15.22%7.46B

20.92%5B

44.08%2.47B

42.07%6.86B

26.77%6.48B

26.34%4.14B

18.31%1.72B

5.35%4.83B

26.87%5.11B

35.08%3.28B

Staff behalf paid

25.96%921.15M

31.11%658.46M

27.27%405.06M

44.89%1.05B

42.98%731.31M

49.09%502.23M

50.59%318.28M

34.97%725.54M

25.37%511.49M

14.09%336.86M

All taxes paid

64.62%600.58M

19.15%386.56M

-45.81%131.71M

19.11%385.14M

36.39%364.82M

91.24%324.44M

139.69%243.06M

-19.85%323.36M

-19.76%267.48M

-27.79%169.65M

Cash paid relating to other operating activities

14.70%357.79M

35.05%248.34M

8.54%131.12M

-48.60%496.91M

20.06%311.95M

16.06%183.89M

59.24%120.8M

177.35%966.73M

3.23%259.83M

-3.27%158.44M

Cash outflows from operating activities

18.48%9.34B

22.30%6.3B

30.94%3.14B

28.48%8.8B

28.25%7.89B

30.66%5.15B

30.40%2.4B

16.53%6.85B

22.46%6.15B

26.34%3.94B

Net cash flows from operating activities

61.63%598.23M

7.74%245.87M

693.75%35.3M

-52.75%831.22M

-6.74%370.13M

301.05%228.21M

103.32%4.45M

77.06%1.76B

-34.69%396.9M

-147.86%-113.51M

Investing cash flow

Cash received from disposal of investments

6,264.68%899.17M

4,745.40%436.09M

1,011.11%100M

-95.18%24.13M

-85.72%14.13M

-90.52%9M

--9M

801.20%500.17M

78.30%98.96M

71.09%94.96M

Cash received from returns on investments

-71.60%21.96M

-73.61%20.37M

3,053.71%1.07M

-52.29%97.35M

-87.20%77.33M

-86.33%77.17M

--33.8K

1,006.69%204.05M

3,177.03%604.22M

2,720.87%564.49M

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

-84.95%2.04M

-29.25%760.18K

-49.31%1.18M

-66.03%2.01M

168.76%13.56M

-72.99%1.07M

-15.61%2.32M

157.36%5.91M

238.73%5.04M

757.12%3.98M

Cash received relating to other investing activities

--403K

--337K

--11.76M

200.33%6.57M

----

-78.02%2.19M

----

Cash inflows from investing activities

779.46%923.57M

424.42%457.55M

903.99%114M

-81.74%130.05M

-85.17%105.02M

-86.85%87.25M

312.91%11.35M

726.52%712.31M

838.94%708.22M

773.21%663.42M

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

28.45%600.17M

45.09%376.2M

53.66%207.17M

32.59%593.45M

34.98%467.23M

12.07%259.3M

9.74%134.82M

7.40%447.57M

-7.62%346.14M

-16.23%231.38M

Cash paid to acquire investments

-43.35%748.1M

261.59%150.91M

616.11%127.06M

133.00%165.09M

2,508.52%1.32B

12.05%41.73M

1,725.66%17.74M

12.69%70.85M

55.20%50.62M

210.38%37.25M

Net cash paid to acquire subsidiaries and other business units

----

--112.29K

--82.02M

--85.18M

Cash paid relating to other investing activities

--72.08M

--71.98M

--10.12M

29,367.82%1.3B

----

-42.76%4.41M

----

Cash outflows from investing activities

-20.55%1.42B

99.02%599.1M

125.70%344.35M

293.28%2.06B

273.39%1.79B

-14.92%301.03M

23.21%152.57M

7.32%522.94M

17.54%478.79M

22.75%353.8M

Net cash flows from investing activities

70.48%-496.77M

33.79%-141.55M

-63.12%-230.35M

-1,117.33%-1.93B

-833.43%-1.68B

-169.05%-213.78M

-16.63%-141.21M

147.21%189.37M

169.13%229.43M

245.88%309.62M

Financing cash flow

Cash from borrowing

-6.58%542.41M

-7.53%425.91M

-8.25%322.58M

-25.23%965.19M

-41.94%580.59M

-43.42%460.59M

-29.49%351.59M

75.38%1.29B

74.85%999.93M

105.71%814.05M

Cash received relating to other financing activities

121.94%1.65B

158.27%1.35B

-11.07%178.99M

159.22%1.58B

140.69%743.85M

257.45%523.85M

--201.28M

-13.60%608.31M

-53.89%309.05M

-66.31%146.55M

Cash inflows from financing activities

65.60%2.19B

80.70%1.78B

-9.28%501.57M

33.85%2.54B

1.18%1.32B

2.48%984.44M

10.87%552.86M

28.74%1.9B

5.38%1.31B

15.63%960.61M

Borrowing repayment

12.05%819.4M

-15.73%381.1M

-51.74%180M

22.40%1.17B

62.08%731.25M

24.45%452.25M

34.34%373M

151.85%959.7M

104.40%451.18M

88.28%363.39M

Dividend interest payment

90.43%932.83M

92.30%925.25M

-45.15%4.97M

8.17%488.09M

10.58%489.85M

10.35%481.14M

9.81%9.06M

12.94%451.22M

12.69%443M

11.25%436M

Cash payments relating to other financing activities

63.37%1.59B

35.44%1.22B

1.18%393.45M

67.21%1.29B

131.43%971.16M

125.26%900.44M

105.74%388.86M

43.97%774.41M

-22.71%419.64M

25.70%399.73M

Cash outflows from financing activities

52.30%3.34B

37.74%2.53B

-24.97%578.42M

35.34%2.96B

66.86%2.19B

52.93%1.83B

62.33%770.92M

65.74%2.19B

13.57%1.31B

32.81%1.2B

Net cash flows from financing activities

-32.00%-1.15B

12.04%-747.11M

64.76%-76.85M

-45.25%-415.61M

-17,876.20%-867.83M

-256.12%-849.39M

-1,018.22%-218.06M

-282.55%-286.13M

-105.66%-4.83M

-230.48%-238.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.22%31.94M

217.23%38.89M

484.61%6.84M

95.13%37.89M

1,998.45%23.8M

37.49%12.26M

39.10%-1.78M

103.40%19.42M

-93.37%1.13M

98.09%8.92M

Net increase in cash and cash equivalents

53.07%-1.01B

26.60%-603.9M

25.67%-265.07M

-187.58%-1.47B

-446.37%-2.16B

-2,357.01%-822.7M

-52.23%-356.6M

121.66%1.68B

64.62%622.63M

21.71%-33.48M

Add:Begin period cash and cash equivalents

-40.64%2.15B

86.58%3.62B

64.09%1.94B

End period cash equivalent

-22.38%1.14B

-44.77%1.55B

-42.28%1.89B

-40.64%2.15B

-42.78%1.47B

46.76%2.8B

91.29%3.27B

86.58%3.62B

64.22%2.57B

67.31%1.91B

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	17.97%9.47B	23.08%6.4B	34.83%3.12B	11.07%9.26B	25.92%8.03B	40.15%5.2B	38.03%2.31B	27.71%8.34B	19.26%6.38B	14.96%3.71B
Refunds of taxes and levies	68.79%106.26M	75.59%76.21M	305.99%30.81M	90.47%138.92M	75.94%62.95M	41.09%43.41M	67.16%7.59M	-6.91%72.93M	-47.99%35.78M	102.69%30.76M
Cash received relating to other operating activities	121.43%362.87M	-50.45%65.96M	-65.78%28.74M	16.87%230.08M	22.64%163.88M	55.42%133.13M	220.63%83.99M	-25.12%196.87M	-37.40%133.62M	-24.26%85.66M
Cash inflows from operating activities	20.41%9.94B	21.69%6.54B	32.17%3.18B	11.88%9.63B	26.13%8.26B	40.50%5.38B	40.91%2.4B	25.29%8.61B	16.29%6.54B	14.03%3.83B
Goods services cash paid	15.22%7.46B	20.92%5B	44.08%2.47B	42.07%6.86B	26.77%6.48B	26.34%4.14B	18.31%1.72B	5.35%4.83B	26.87%5.11B	35.08%3.28B
Staff behalf paid	25.96%921.15M	31.11%658.46M	27.27%405.06M	44.89%1.05B	42.98%731.31M	49.09%502.23M	50.59%318.28M	34.97%725.54M	25.37%511.49M	14.09%336.86M
All taxes paid	64.62%600.58M	19.15%386.56M	-45.81%131.71M	19.11%385.14M	36.39%364.82M	91.24%324.44M	139.69%243.06M	-19.85%323.36M	-19.76%267.48M	-27.79%169.65M
Cash paid relating to other operating activities	14.70%357.79M	35.05%248.34M	8.54%131.12M	-48.60%496.91M	20.06%311.95M	16.06%183.89M	59.24%120.8M	177.35%966.73M	3.23%259.83M	-3.27%158.44M
Cash outflows from operating activities	18.48%9.34B	22.30%6.3B	30.94%3.14B	28.48%8.8B	28.25%7.89B	30.66%5.15B	30.40%2.4B	16.53%6.85B	22.46%6.15B	26.34%3.94B
Net cash flows from operating activities	61.63%598.23M	7.74%245.87M	693.75%35.3M	-52.75%831.22M	-6.74%370.13M	301.05%228.21M	103.32%4.45M	77.06%1.76B	-34.69%396.9M	-147.86%-113.51M
Investing cash flow
Cash received from disposal of investments	6,264.68%899.17M	4,745.40%436.09M	1,011.11%100M	-95.18%24.13M	-85.72%14.13M	-90.52%9M	--9M	801.20%500.17M	78.30%98.96M	71.09%94.96M
Cash received from returns on investments	-71.60%21.96M	-73.61%20.37M	3,053.71%1.07M	-52.29%97.35M	-87.20%77.33M	-86.33%77.17M	--33.8K	1,006.69%204.05M	3,177.03%604.22M	2,720.87%564.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-84.95%2.04M	-29.25%760.18K	-49.31%1.18M	-66.03%2.01M	168.76%13.56M	-72.99%1.07M	-15.61%2.32M	157.36%5.91M	238.73%5.04M	757.12%3.98M
Cash received relating to other investing activities	--403K	--337K	--11.76M	200.33%6.57M	----	----	----	-78.02%2.19M	----	----
Cash inflows from investing activities	779.46%923.57M	424.42%457.55M	903.99%114M	-81.74%130.05M	-85.17%105.02M	-86.85%87.25M	312.91%11.35M	726.52%712.31M	838.94%708.22M	773.21%663.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.45%600.17M	45.09%376.2M	53.66%207.17M	32.59%593.45M	34.98%467.23M	12.07%259.3M	9.74%134.82M	7.40%447.57M	-7.62%346.14M	-16.23%231.38M
Cash paid to acquire investments	-43.35%748.1M	261.59%150.91M	616.11%127.06M	133.00%165.09M	2,508.52%1.32B	12.05%41.73M	1,725.66%17.74M	12.69%70.85M	55.20%50.62M	210.38%37.25M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--112.29K	--82.02M	--85.18M
Cash paid relating to other investing activities	--72.08M	--71.98M	--10.12M	29,367.82%1.3B	----	----	----	-42.76%4.41M	----	----
Cash outflows from investing activities	-20.55%1.42B	99.02%599.1M	125.70%344.35M	293.28%2.06B	273.39%1.79B	-14.92%301.03M	23.21%152.57M	7.32%522.94M	17.54%478.79M	22.75%353.8M
Net cash flows from investing activities	70.48%-496.77M	33.79%-141.55M	-63.12%-230.35M	-1,117.33%-1.93B	-833.43%-1.68B	-169.05%-213.78M	-16.63%-141.21M	147.21%189.37M	169.13%229.43M	245.88%309.62M
Financing cash flow
Cash from borrowing	-6.58%542.41M	-7.53%425.91M	-8.25%322.58M	-25.23%965.19M	-41.94%580.59M	-43.42%460.59M	-29.49%351.59M	75.38%1.29B	74.85%999.93M	105.71%814.05M
Cash received relating to other financing activities	121.94%1.65B	158.27%1.35B	-11.07%178.99M	159.22%1.58B	140.69%743.85M	257.45%523.85M	--201.28M	-13.60%608.31M	-53.89%309.05M	-66.31%146.55M
Cash inflows from financing activities	65.60%2.19B	80.70%1.78B	-9.28%501.57M	33.85%2.54B	1.18%1.32B	2.48%984.44M	10.87%552.86M	28.74%1.9B	5.38%1.31B	15.63%960.61M
Borrowing repayment	12.05%819.4M	-15.73%381.1M	-51.74%180M	22.40%1.17B	62.08%731.25M	24.45%452.25M	34.34%373M	151.85%959.7M	104.40%451.18M	88.28%363.39M
Dividend interest payment	90.43%932.83M	92.30%925.25M	-45.15%4.97M	8.17%488.09M	10.58%489.85M	10.35%481.14M	9.81%9.06M	12.94%451.22M	12.69%443M	11.25%436M
Cash payments relating to other financing activities	63.37%1.59B	35.44%1.22B	1.18%393.45M	67.21%1.29B	131.43%971.16M	125.26%900.44M	105.74%388.86M	43.97%774.41M	-22.71%419.64M	25.70%399.73M
Cash outflows from financing activities	52.30%3.34B	37.74%2.53B	-24.97%578.42M	35.34%2.96B	66.86%2.19B	52.93%1.83B	62.33%770.92M	65.74%2.19B	13.57%1.31B	32.81%1.2B
Net cash flows from financing activities	-32.00%-1.15B	12.04%-747.11M	64.76%-76.85M	-45.25%-415.61M	-17,876.20%-867.83M	-256.12%-849.39M	-1,018.22%-218.06M	-282.55%-286.13M	-105.66%-4.83M	-230.48%-238.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.22%31.94M	217.23%38.89M	484.61%6.84M	95.13%37.89M	1,998.45%23.8M	37.49%12.26M	39.10%-1.78M	103.40%19.42M	-93.37%1.13M	98.09%8.92M
Net increase in cash and cash equivalents	53.07%-1.01B	26.60%-603.9M	25.67%-265.07M	-187.58%-1.47B	-446.37%-2.16B	-2,357.01%-822.7M	-52.23%-356.6M	121.66%1.68B	64.62%622.63M	21.71%-33.48M
Add:Begin period cash and cash equivalents	-40.64%2.15B	-40.64%2.15B	-40.64%2.15B	86.58%3.62B	86.58%3.62B	86.58%3.62B	86.58%3.62B	64.09%1.94B	64.09%1.94B	64.09%1.94B
End period cash equivalent	-22.38%1.14B	-44.77%1.55B	-42.28%1.89B	-40.64%2.15B	-42.78%1.47B	46.76%2.8B	91.29%3.27B	86.58%3.62B	64.22%2.57B	67.31%1.91B
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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