Zhejiang Jingu (002488) Cash Flow Statement

11.57
+0.12+1.05%

Market Closed Jan 16 15:00 CST

11.52BMarket Cap350.61P/E (TTM)

Zhejiang Jingu (002488) 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

-5.70%3.17B

-10.57%2.08B

-7.53%892.5M

5.65%3.16B

19.92%3.36B

26.86%2.33B

29.70%965.18M

8.44%2.99B

12.49%2.8B

26.13%1.84B

Refunds of taxes and levies

-53.61%17.75M

-85.16%5M

-90.13%1.33M

-64.25%30.19M

-50.54%38.25M

-4.95%33.66M

-37.77%13.48M

55.95%84.45M

40.47%77.35M

-1.16%35.41M

Cash received relating to other operating activities

522.11%360.29M

125.35%217.84M

33.57%172.16M

64.25%243.26M

-74.32%57.91M

16.85%96.67M

-56.70%128.89M

-25.41%148.11M

61.44%225.56M

-36.17%82.73M

Cash inflows from operating activities

2.61%3.55B

-6.25%2.31B

-3.75%1.07B

6.51%3.43B

11.33%3.46B

25.86%2.46B

4.14%1.11B

7.06%3.22B

15.61%3.11B

20.54%1.96B

Goods services cash paid

-1.92%3.3B

-4.71%2.22B

-7.75%993.17M

-4.17%2.69B

19.66%3.36B

26.51%2.33B

23.85%1.08B

10.50%2.81B

12.72%2.81B

22.58%1.85B

Staff behalf paid

8.05%221.48M

4.83%152.46M

7.15%88.84M

22.08%269.21M

18.71%204.98M

25.83%145.44M

27.03%82.91M

3.05%220.52M

8.89%172.68M

2.27%115.59M

All taxes paid

128.13%68.44M

83.79%42.97M

74.59%23.2M

37.82%29.82M

-13.58%30M

-27.21%23.38M

24.87%13.29M

-31.91%21.63M

-14.12%34.72M

5.15%32.12M

Cash paid relating to other operating activities

4,769.49%136.72M

-22.61%74.31M

188.06%133.9M

13.78%301.07M

-98.96%2.81M

-26.38%96.01M

-81.50%46.48M

50.26%264.61M

45.86%271.08M

-20.18%130.41M

Cash outflows from operating activities

3.46%3.72B

-4.04%2.49B

1.63%1.24B

-0.72%3.29B

9.48%3.6B

22.41%2.6B

1.90%1.22B

11.87%3.32B

14.27%3.29B

17.17%2.12B

Net cash flows from operating activities

-24.22%-175.26M

-35.08%-187.97M

-55.02%-173.13M

244.38%138.03M

22.19%-141.09M

17.57%-139.16M

15.97%-111.68M

-317.69%-95.6M

4.57%-181.32M

11.52%-168.82M

Investing cash flow

Cash received from disposal of investments

--3.44B

--2.32B

--1.25B

1,798.18%300.1M

----

-90.58%15.81M

852.38%10M

----

Cash received from returns on investments

--7.43M

--4.28M

--213.28K

-4.15%5.75M

----

191.04%6M

184.81%5.88M

1,100.79%5.59M

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

-58.74%144.84K

20.46%133.84K

268.71%133.84K

-91.13%3.45M

-99.09%351.05K

-68.58%111.11K

-81.60%36.3K

137.47%38.87M

9,352.12%38.72M

856.17%353.67K

Net cash received from disposal of subsidiaries and other business units

----

-20.79%280K

----

-99.72%353.51K

----

Cash received relating to other investing activities

----

83.05%117.52K

----

--803.32K

----

--64.2K

----

Cash inflows from investing activities

735,030.55%3.44B

2,091,900.69%2.32B

149,059.55%1.25B

407.23%309.58M

-99.14%468.58K

-98.13%111.11K

323.39%839.62K

-80.52%61.03M

-58.12%54.67M

-95.37%5.95M

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

168.39%274.27M

-15.54%109.21M

-80.53%27.52M

-9.96%407.66M

-60.27%102.19M

-27.98%129.31M

-8.30%141.35M

39.35%452.74M

130.12%257.19M

199.15%179.55M

Cash paid to acquire investments

--3.65B

--2.57B

342,325.10%1.52B

109,275.00%350M

----

--443.9K

-99.80%320K

-97.11%320K

----

Cash outflows from investing activities

3,740.06%3.92B

1,972.00%2.68B

991.37%1.55B

67.23%757.66M

-60.32%102.19M

-27.98%129.31M

-8.01%141.8M

-6.49%453.06M

109.62%257.51M

152.51%179.55M

Net cash flows from investing activities

-371.51%-479.65M

-174.57%-354.73M

-109.40%-295.17M

-14.30%-448.08M

49.85%-101.72M

25.58%-129.19M

8.44%-140.96M

-129.01%-392.03M

-2,740.31%-202.85M

-402.16%-173.6M

Financing cash flow

Cash received from capital contributions

0.07%306.3K

--200

3,769.82%1.19B

-99.00%306.1K

----

446.96%30.63M

750.83%30.63M

--30.61M

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

0.07%306.3K

--200

3,769.82%1.19B

-99.00%306.1K

----

446.96%30.63M

750.83%30.63M

--30.61M

Cash from borrowing

114.79%2.27B

83.31%1.63B

761.43%1.21B

-31.75%1.92B

-54.22%1.05B

-55.45%887M

-88.49%140M

1.31%2.81B

11.36%2.3B

42.07%1.99B

Cash received relating to other financing activities

--9.93M

----

60.73%216.77M

----

-62.72%134.87M

----

Cash inflows from financing activities

115.70%2.28B

84.41%1.64B

761.43%1.21B

11.51%3.32B

-54.81%1.06B

-56.11%887.31M

-88.77%140M

-5.26%2.98B

5.95%2.33B

31.92%2.02B

Borrowing repayment

128.77%2.45B

103.36%1.82B

4,959.12%1.16B

-28.28%1.64B

-48.83%1.07B

-46.74%896.51M

-95.21%22.88M

-10.39%2.29B

-0.46%2.1B

19.93%1.68B

Dividend interest payment

15.92%68.18M

31.27%39.66M

1,063.72%222.74M

16.25%112.67M

-18.39%58.81M

-39.50%30.21M

-12.80%19.14M

10.57%96.92M

9.52%72.07M

14.74%49.94M

Cash payments relating to other financing activities

596.93%155.1M

594.25%118.64M

1,312.55%62.89M

26.00%233.45M

27.03%22.26M

54.13%17.09M

214.55%4.45M

-22.35%185.27M

207.36%17.52M

192.06%11.09M

Cash outflows from financing activities

132.05%2.68B

109.94%1.98B

3,005.60%1.44B

-22.69%1.99B

-47.22%1.15B

-45.89%943.81M

-90.73%46.48M

-10.75%2.57B

0.39%2.18B

20.23%1.74B

Net cash flows from financing activities

-307.87%-400.21M

-510.92%-345.17M

-353.83%-237.39M

227.60%1.33B

-165.36%-98.12M

-120.37%-56.5M

-87.45%93.52M

54.88%407.21M

445.18%150.12M

239.69%277.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-42.79%1.84M

-148.90%-473.47K

-81.73%361.87K

-23.83%10.95M

20.15%3.21M

-85.62%968.31K

256.50%1.98M

-21.69%14.38M

-33.62%2.67M

104.93%6.73M

Net increase in cash and cash equivalents

-211.87%-1.05B

-174.28%-888.35M

-348.86%-705.32M

1,667.31%1.03B

-45.97%-337.72M

-455.90%-323.88M

-134.38%-157.14M

-142.87%-66.03M

-53.47%-231.36M

-20.39%-58.26M

Add:Begin period cash and cash equivalents

258.15%1.44B

-14.14%400.9M

49.22%466.93M

End period cash equivalent

505.52%382.56M

610.84%547.48M

199.68%730.51M

258.15%1.44B

-73.18%63.18M

-81.15%77.02M

-73.62%243.77M

-14.14%400.9M

45.26%235.57M

54.49%408.67M

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	-5.70%3.17B	-10.57%2.08B	-7.53%892.5M	5.65%3.16B	19.92%3.36B	26.86%2.33B	29.70%965.18M	8.44%2.99B	12.49%2.8B	26.13%1.84B
Refunds of taxes and levies	-53.61%17.75M	-85.16%5M	-90.13%1.33M	-64.25%30.19M	-50.54%38.25M	-4.95%33.66M	-37.77%13.48M	55.95%84.45M	40.47%77.35M	-1.16%35.41M
Cash received relating to other operating activities	522.11%360.29M	125.35%217.84M	33.57%172.16M	64.25%243.26M	-74.32%57.91M	16.85%96.67M	-56.70%128.89M	-25.41%148.11M	61.44%225.56M	-36.17%82.73M
Cash inflows from operating activities	2.61%3.55B	-6.25%2.31B	-3.75%1.07B	6.51%3.43B	11.33%3.46B	25.86%2.46B	4.14%1.11B	7.06%3.22B	15.61%3.11B	20.54%1.96B
Goods services cash paid	-1.92%3.3B	-4.71%2.22B	-7.75%993.17M	-4.17%2.69B	19.66%3.36B	26.51%2.33B	23.85%1.08B	10.50%2.81B	12.72%2.81B	22.58%1.85B
Staff behalf paid	8.05%221.48M	4.83%152.46M	7.15%88.84M	22.08%269.21M	18.71%204.98M	25.83%145.44M	27.03%82.91M	3.05%220.52M	8.89%172.68M	2.27%115.59M
All taxes paid	128.13%68.44M	83.79%42.97M	74.59%23.2M	37.82%29.82M	-13.58%30M	-27.21%23.38M	24.87%13.29M	-31.91%21.63M	-14.12%34.72M	5.15%32.12M
Cash paid relating to other operating activities	4,769.49%136.72M	-22.61%74.31M	188.06%133.9M	13.78%301.07M	-98.96%2.81M	-26.38%96.01M	-81.50%46.48M	50.26%264.61M	45.86%271.08M	-20.18%130.41M
Cash outflows from operating activities	3.46%3.72B	-4.04%2.49B	1.63%1.24B	-0.72%3.29B	9.48%3.6B	22.41%2.6B	1.90%1.22B	11.87%3.32B	14.27%3.29B	17.17%2.12B
Net cash flows from operating activities	-24.22%-175.26M	-35.08%-187.97M	-55.02%-173.13M	244.38%138.03M	22.19%-141.09M	17.57%-139.16M	15.97%-111.68M	-317.69%-95.6M	4.57%-181.32M	11.52%-168.82M
Investing cash flow
Cash received from disposal of investments	--3.44B	--2.32B	--1.25B	1,798.18%300.1M	----	----	----	-90.58%15.81M	852.38%10M	----
Cash received from returns on investments	--7.43M	--4.28M	--213.28K	-4.15%5.75M	----	----	----	191.04%6M	184.81%5.88M	1,100.79%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.74%144.84K	20.46%133.84K	268.71%133.84K	-91.13%3.45M	-99.09%351.05K	-68.58%111.11K	-81.60%36.3K	137.47%38.87M	9,352.12%38.72M	856.17%353.67K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-20.79%280K	----	----	----	-99.72%353.51K	----	----
Cash received relating to other investing activities	----	----	----	----	83.05%117.52K	----	--803.32K	----	--64.2K	----
Cash inflows from investing activities	735,030.55%3.44B	2,091,900.69%2.32B	149,059.55%1.25B	407.23%309.58M	-99.14%468.58K	-98.13%111.11K	323.39%839.62K	-80.52%61.03M	-58.12%54.67M	-95.37%5.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	168.39%274.27M	-15.54%109.21M	-80.53%27.52M	-9.96%407.66M	-60.27%102.19M	-27.98%129.31M	-8.30%141.35M	39.35%452.74M	130.12%257.19M	199.15%179.55M
Cash paid to acquire investments	--3.65B	--2.57B	342,325.10%1.52B	109,275.00%350M	----	----	--443.9K	-99.80%320K	-97.11%320K	----
Cash outflows from investing activities	3,740.06%3.92B	1,972.00%2.68B	991.37%1.55B	67.23%757.66M	-60.32%102.19M	-27.98%129.31M	-8.01%141.8M	-6.49%453.06M	109.62%257.51M	152.51%179.55M
Net cash flows from investing activities	-371.51%-479.65M	-174.57%-354.73M	-109.40%-295.17M	-14.30%-448.08M	49.85%-101.72M	25.58%-129.19M	8.44%-140.96M	-129.01%-392.03M	-2,740.31%-202.85M	-402.16%-173.6M
Financing cash flow
Cash received from capital contributions	0.07%306.3K	0.07%306.3K	--200	3,769.82%1.19B	-99.00%306.1K	-99.00%306.1K	----	446.96%30.63M	750.83%30.63M	--30.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	0.07%306.3K	0.07%306.3K	--200	3,769.82%1.19B	-99.00%306.1K	-99.00%306.1K	----	446.96%30.63M	750.83%30.63M	--30.61M
Cash from borrowing	114.79%2.27B	83.31%1.63B	761.43%1.21B	-31.75%1.92B	-54.22%1.05B	-55.45%887M	-88.49%140M	1.31%2.81B	11.36%2.3B	42.07%1.99B
Cash received relating to other financing activities	--9.93M	--9.93M	----	60.73%216.77M	----	----	----	-62.72%134.87M	----	----
Cash inflows from financing activities	115.70%2.28B	84.41%1.64B	761.43%1.21B	11.51%3.32B	-54.81%1.06B	-56.11%887.31M	-88.77%140M	-5.26%2.98B	5.95%2.33B	31.92%2.02B
Borrowing repayment	128.77%2.45B	103.36%1.82B	4,959.12%1.16B	-28.28%1.64B	-48.83%1.07B	-46.74%896.51M	-95.21%22.88M	-10.39%2.29B	-0.46%2.1B	19.93%1.68B
Dividend interest payment	15.92%68.18M	31.27%39.66M	1,063.72%222.74M	16.25%112.67M	-18.39%58.81M	-39.50%30.21M	-12.80%19.14M	10.57%96.92M	9.52%72.07M	14.74%49.94M
Cash payments relating to other financing activities	596.93%155.1M	594.25%118.64M	1,312.55%62.89M	26.00%233.45M	27.03%22.26M	54.13%17.09M	214.55%4.45M	-22.35%185.27M	207.36%17.52M	192.06%11.09M
Cash outflows from financing activities	132.05%2.68B	109.94%1.98B	3,005.60%1.44B	-22.69%1.99B	-47.22%1.15B	-45.89%943.81M	-90.73%46.48M	-10.75%2.57B	0.39%2.18B	20.23%1.74B
Net cash flows from financing activities	-307.87%-400.21M	-510.92%-345.17M	-353.83%-237.39M	227.60%1.33B	-165.36%-98.12M	-120.37%-56.5M	-87.45%93.52M	54.88%407.21M	445.18%150.12M	239.69%277.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-42.79%1.84M	-148.90%-473.47K	-81.73%361.87K	-23.83%10.95M	20.15%3.21M	-85.62%968.31K	256.50%1.98M	-21.69%14.38M	-33.62%2.67M	104.93%6.73M
Net increase in cash and cash equivalents	-211.87%-1.05B	-174.28%-888.35M	-348.86%-705.32M	1,667.31%1.03B	-45.97%-337.72M	-455.90%-323.88M	-134.38%-157.14M	-142.87%-66.03M	-53.47%-231.36M	-20.39%-58.26M
Add:Begin period cash and cash equivalents	258.15%1.44B	258.15%1.44B	258.15%1.44B	-14.14%400.9M	-14.14%400.9M	-14.14%400.9M	-14.14%400.9M	49.22%466.93M	49.22%466.93M	49.22%466.93M
End period cash equivalent	505.52%382.56M	610.84%547.48M	199.68%730.51M	258.15%1.44B	-73.18%63.18M	-81.15%77.02M	-73.62%243.77M	-14.14%400.9M	45.26%235.57M	54.49%408.67M
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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