Zhejiang Double Arrow Rubber (002381) Cash Flow Statement

6.81
-0.03-0.44%

Market Closed Jan 16 15:00 CST

2.80BMarket Cap41.52P/E (TTM)

Zhejiang Double Arrow Rubber (002381) 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

2.71%1.54B

6.31%1.04B

0.55%469.36M

3.71%2.07B

0.30%1.5B

6.57%977.16M

17.61%466.78M

11.87%2B

19.27%1.5B

13.22%916.9M

Refunds of taxes and levies

124.00%134.97M

47.62%60.68M

101.60%32.62M

-23.69%76.03M

-23.25%60.25M

-30.90%41.1M

11.73%16.18M

61.93%99.63M

85.25%78.5M

137.90%59.49M

Cash received relating to other operating activities

-32.36%85.86M

-39.75%57.83M

-47.22%28.49M

-12.40%162.69M

-8.58%126.95M

74.48%95.98M

68.84%53.98M

52.39%185.72M

87.23%138.87M

81.32%55.01M

Cash inflows from operating activities

4.40%1.76B

3.86%1.16B

-1.20%530.48M

1.21%2.31B

-1.50%1.69B

8.03%1.11B

21.11%536.95M

15.94%2.28B

24.98%1.72B

19.21%1.03B

Goods services cash paid

-1.46%1.13B

14.89%808.09M

27.55%440.22M

-2.00%1.58B

3.03%1.14B

9.77%703.37M

17.58%345.14M

22.93%1.61B

16.43%1.11B

9.53%640.74M

Staff behalf paid

6.53%227.91M

7.77%160.98M

8.74%94.12M

19.14%280.32M

21.29%213.93M

24.44%149.37M

36.95%86.55M

8.06%235.29M

6.67%176.38M

4.16%120.04M

All taxes paid

-26.28%83.03M

-24.68%61.51M

-31.40%29.51M

19.27%137.26M

11.99%112.63M

17.62%81.66M

38.55%43.01M

20.70%115.08M

25.39%100.57M

40.04%69.43M

Cash paid relating to other operating activities

-19.61%154.91M

-21.02%99.73M

-23.93%49.4M

18.81%238.86M

68.17%192.68M

64.56%126.27M

60.90%64.94M

12.06%201.05M

28.87%114.58M

29.68%76.73M

Cash outflows from operating activities

-4.22%1.59B

6.57%1.13B

13.64%613.24M

3.36%2.24B

10.76%1.66B

16.95%1.06B

26.04%539.65M

19.94%2.16B

16.60%1.5B

12.11%906.95M

Net cash flows from operating activities

492.42%173.79M

-49.64%26.97M

-2,961.69%-82.77M

-37.51%75.18M

-86.44%29.34M

-56.96%53.56M

-117.78%-2.7M

-27.54%120.31M

149.07%216.4M

121.43%124.45M

Investing cash flow

Cash received from disposal of investments

287.07%18.34M

164.55%12.54M

1,652.18%24.87M

1,558.71%4.74M

-60.67%1.42M

-92.08%285.71K

Cash received from returns on investments

-24.84%57.76K

----

-18.46%76.85K

-32.52%76.85K

----

0.00%94.25K

20.84%113.9K

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

-78.24%388.38K

-18.55%378.5K

124.65%300.5K

-78.03%5M

136.89%1.78M

-32.18%464.69K

-79.67%133.76K

937.02%22.75M

-59.67%753.32K

-62.58%685.2K

Cash received relating to other investing activities

460.13%116.5M

230.56%68.43M

11,936.50%18.02M

--343.9K

--20.8M

--20.7M

--149.68K

----

Cash inflows from investing activities

393.77%135.29M

213.31%81.41M

514.30%30.85M

24.81%30.29M

2,276.55%27.4M

2,295.10%25.98M

421.36%5.02M

311.55%24.27M

-79.30%1.15M

-80.40%1.08M

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

-39.36%117.35M

-53.50%66.07M

-75.16%12.97M

-12.54%240.16M

14.70%193.53M

56.28%142.08M

-3.58%52.2M

66.64%274.6M

35.71%168.72M

88.90%90.92M

Cash paid to acquire investments

----

--80M

----

Cash paid relating to other investing activities

366.83%93.37M

-43.17%11.37M

-58.20%8.36M

-98.74%60.06K

308.47%20M

332.86%20M

308.16%20M

-36.72%4.77M

85.07%4.9M

111.42%4.62M

Cash outflows from investing activities

-1.32%210.71M

-52.22%77.44M

-70.46%21.33M

14.62%320.22M

22.99%213.53M

69.65%162.08M

22.29%72.2M

38.08%279.36M

36.74%173.62M

89.88%95.54M

Net cash flows from investing activities

59.48%-75.42M

102.92%3.97M

114.18%9.53M

-13.65%-289.93M

-7.92%-186.13M

-44.09%-136.1M

-15.67%-67.18M

-29.87%-255.1M

-42.06%-172.46M

-110.92%-94.45M

Financing cash flow

Cash from borrowing

7.32%107.32M

-16.98%83.02M

-47.37%31.58M

68.05%101M

150.00%100M

257.14%100M

275.00%60M

-89.33%60.1M

-93.35%40M

-95.21%28M

Cash received relating to other financing activities

194.44%2.12M

-44.44%400K

0.00%400K

----

0.00%720K

-44.44%400K

----

--720K

Cash inflows from financing activities

8.66%109.44M

-17.18%83.42M

-47.06%31.98M

68.05%101M

147.35%100.72M

250.70%100.72M

261.24%60.4M

-89.33%60.1M

-93.23%40.72M

-95.09%28.72M

Borrowing repayment

297.14%18.31M

261.59%16.67M

----

-22.76%55.61M

-92.51%4.61M

-91.70%4.61M

-99.70%100K

5.88%72M

-41.23%61.54M

-35.95%55.54M

Dividend interest payment

-16.50%90.21M

-16.69%89.1M

90.73%5.76M

28.11%108.36M

30.32%108.03M

29.20%106.96M

828.79%3.02M

0.16%84.58M

-1.34%82.9M

-0.91%82.79M

Cash payments relating to other financing activities

62.38%3.91M

140.44%2.65M

68.39%1.86M

-12.44%4.66M

9.07%2.41M

-0.00%1.1M

-14.28%5.32M

-61.91%2.21M

-75.97%1.1M

Cash outflows from financing activities

-2.28%112.42M

-3.77%108.42M

80.39%7.62M

4.15%168.63M

-21.55%115.05M

-19.19%112.67M

-87.92%4.23M

2.05%161.91M

-24.62%146.64M

-20.26%139.43M

Net cash flows from financing activities

79.17%-2.98M

-109.21%-25M

-56.64%24.36M

33.57%-67.63M

86.47%-14.33M

89.20%-11.95M

407.83%56.17M

-125.18%-101.81M

-126.01%-105.92M

-127.01%-110.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4.17%3.45M

79.85%3.96M

198.63%1.44M

-63.38%1.61M

620.90%3.6M

-19.96%2.2M

1.70%-1.46M

-65.57%4.39M

-95.62%499.19K

-66.48%2.75M

Net increase in cash and cash equivalents

159.00%98.84M

110.73%9.9M

-212.83%-47.44M

-20.92%-280.77M

-172.45%-167.52M

-18.38%-92.29M

75.78%-15.17M

-160.04%-232.2M

-116.01%-61.49M

-118.15%-77.96M

Add:Begin period cash and cash equivalents

-43.83%359.81M

-26.60%640.58M

79.56%872.78M

End period cash equivalent

-3.05%458.65M

-32.57%369.71M

-50.05%312.37M

-43.83%359.81M

-41.69%473.06M

-31.02%548.29M

-22.80%625.41M

-26.60%640.58M

-6.76%811.29M

-13.19%794.82M

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	2.71%1.54B	6.31%1.04B	0.55%469.36M	3.71%2.07B	0.30%1.5B	6.57%977.16M	17.61%466.78M	11.87%2B	19.27%1.5B	13.22%916.9M
Refunds of taxes and levies	124.00%134.97M	47.62%60.68M	101.60%32.62M	-23.69%76.03M	-23.25%60.25M	-30.90%41.1M	11.73%16.18M	61.93%99.63M	85.25%78.5M	137.90%59.49M
Cash received relating to other operating activities	-32.36%85.86M	-39.75%57.83M	-47.22%28.49M	-12.40%162.69M	-8.58%126.95M	74.48%95.98M	68.84%53.98M	52.39%185.72M	87.23%138.87M	81.32%55.01M
Cash inflows from operating activities	4.40%1.76B	3.86%1.16B	-1.20%530.48M	1.21%2.31B	-1.50%1.69B	8.03%1.11B	21.11%536.95M	15.94%2.28B	24.98%1.72B	19.21%1.03B
Goods services cash paid	-1.46%1.13B	14.89%808.09M	27.55%440.22M	-2.00%1.58B	3.03%1.14B	9.77%703.37M	17.58%345.14M	22.93%1.61B	16.43%1.11B	9.53%640.74M
Staff behalf paid	6.53%227.91M	7.77%160.98M	8.74%94.12M	19.14%280.32M	21.29%213.93M	24.44%149.37M	36.95%86.55M	8.06%235.29M	6.67%176.38M	4.16%120.04M
All taxes paid	-26.28%83.03M	-24.68%61.51M	-31.40%29.51M	19.27%137.26M	11.99%112.63M	17.62%81.66M	38.55%43.01M	20.70%115.08M	25.39%100.57M	40.04%69.43M
Cash paid relating to other operating activities	-19.61%154.91M	-21.02%99.73M	-23.93%49.4M	18.81%238.86M	68.17%192.68M	64.56%126.27M	60.90%64.94M	12.06%201.05M	28.87%114.58M	29.68%76.73M
Cash outflows from operating activities	-4.22%1.59B	6.57%1.13B	13.64%613.24M	3.36%2.24B	10.76%1.66B	16.95%1.06B	26.04%539.65M	19.94%2.16B	16.60%1.5B	12.11%906.95M
Net cash flows from operating activities	492.42%173.79M	-49.64%26.97M	-2,961.69%-82.77M	-37.51%75.18M	-86.44%29.34M	-56.96%53.56M	-117.78%-2.7M	-27.54%120.31M	149.07%216.4M	121.43%124.45M
Investing cash flow
Cash received from disposal of investments	287.07%18.34M	164.55%12.54M	164.55%12.54M	1,652.18%24.87M	1,558.71%4.74M	1,558.71%4.74M	1,558.71%4.74M	-60.67%1.42M	-92.08%285.71K	-92.08%285.71K
Cash received from returns on investments	-24.84%57.76K	-24.84%57.76K	----	-18.46%76.85K	-32.52%76.85K	-32.52%76.85K	----	0.00%94.25K	20.84%113.9K	20.84%113.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.24%388.38K	-18.55%378.5K	124.65%300.5K	-78.03%5M	136.89%1.78M	-32.18%464.69K	-79.67%133.76K	937.02%22.75M	-59.67%753.32K	-62.58%685.2K
Cash received relating to other investing activities	460.13%116.5M	230.56%68.43M	11,936.50%18.02M	--343.9K	--20.8M	--20.7M	--149.68K	----	----	----
Cash inflows from investing activities	393.77%135.29M	213.31%81.41M	514.30%30.85M	24.81%30.29M	2,276.55%27.4M	2,295.10%25.98M	421.36%5.02M	311.55%24.27M	-79.30%1.15M	-80.40%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.36%117.35M	-53.50%66.07M	-75.16%12.97M	-12.54%240.16M	14.70%193.53M	56.28%142.08M	-3.58%52.2M	66.64%274.6M	35.71%168.72M	88.90%90.92M
Cash paid to acquire investments	----	----	----	--80M	----	----	----	----	----	----
Cash paid relating to other investing activities	366.83%93.37M	-43.17%11.37M	-58.20%8.36M	-98.74%60.06K	308.47%20M	332.86%20M	308.16%20M	-36.72%4.77M	85.07%4.9M	111.42%4.62M
Cash outflows from investing activities	-1.32%210.71M	-52.22%77.44M	-70.46%21.33M	14.62%320.22M	22.99%213.53M	69.65%162.08M	22.29%72.2M	38.08%279.36M	36.74%173.62M	89.88%95.54M
Net cash flows from investing activities	59.48%-75.42M	102.92%3.97M	114.18%9.53M	-13.65%-289.93M	-7.92%-186.13M	-44.09%-136.1M	-15.67%-67.18M	-29.87%-255.1M	-42.06%-172.46M	-110.92%-94.45M
Financing cash flow
Cash from borrowing	7.32%107.32M	-16.98%83.02M	-47.37%31.58M	68.05%101M	150.00%100M	257.14%100M	275.00%60M	-89.33%60.1M	-93.35%40M	-95.21%28M
Cash received relating to other financing activities	194.44%2.12M	-44.44%400K	0.00%400K	----	0.00%720K	0.00%720K	-44.44%400K	----	--720K	--720K
Cash inflows from financing activities	8.66%109.44M	-17.18%83.42M	-47.06%31.98M	68.05%101M	147.35%100.72M	250.70%100.72M	261.24%60.4M	-89.33%60.1M	-93.23%40.72M	-95.09%28.72M
Borrowing repayment	297.14%18.31M	261.59%16.67M	----	-22.76%55.61M	-92.51%4.61M	-91.70%4.61M	-99.70%100K	5.88%72M	-41.23%61.54M	-35.95%55.54M
Dividend interest payment	-16.50%90.21M	-16.69%89.1M	90.73%5.76M	28.11%108.36M	30.32%108.03M	29.20%106.96M	828.79%3.02M	0.16%84.58M	-1.34%82.9M	-0.91%82.79M
Cash payments relating to other financing activities	62.38%3.91M	140.44%2.65M	68.39%1.86M	-12.44%4.66M	9.07%2.41M	-0.00%1.1M	-0.00%1.1M	-14.28%5.32M	-61.91%2.21M	-75.97%1.1M
Cash outflows from financing activities	-2.28%112.42M	-3.77%108.42M	80.39%7.62M	4.15%168.63M	-21.55%115.05M	-19.19%112.67M	-87.92%4.23M	2.05%161.91M	-24.62%146.64M	-20.26%139.43M
Net cash flows from financing activities	79.17%-2.98M	-109.21%-25M	-56.64%24.36M	33.57%-67.63M	86.47%-14.33M	89.20%-11.95M	407.83%56.17M	-125.18%-101.81M	-126.01%-105.92M	-127.01%-110.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4.17%3.45M	79.85%3.96M	198.63%1.44M	-63.38%1.61M	620.90%3.6M	-19.96%2.2M	1.70%-1.46M	-65.57%4.39M	-95.62%499.19K	-66.48%2.75M
Net increase in cash and cash equivalents	159.00%98.84M	110.73%9.9M	-212.83%-47.44M	-20.92%-280.77M	-172.45%-167.52M	-18.38%-92.29M	75.78%-15.17M	-160.04%-232.2M	-116.01%-61.49M	-118.15%-77.96M
Add:Begin period cash and cash equivalents	-43.83%359.81M	-43.83%359.81M	-43.83%359.81M	-26.60%640.58M	-26.60%640.58M	-26.60%640.58M	-26.60%640.58M	79.56%872.78M	79.56%872.78M	79.56%872.78M
End period cash equivalent	-3.05%458.65M	-32.57%369.71M	-50.05%312.37M	-43.83%359.81M	-41.69%473.06M	-31.02%548.29M	-22.80%625.41M	-26.60%640.58M	-6.76%811.29M	-13.19%794.82M
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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