Zhejiang Reclaim Construction Group (002586) Cash Flow Statement

4.46
+0.13+3.00%

Market Closed Jan 16 15:00 CST

5.10BMarket Cap-165.19P/E (TTM)

Zhejiang Reclaim Construction Group (002586) 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

-7.02%1.49B

-9.10%1.02B

-10.63%601.47M

-7.28%2.47B

-6.86%1.6B

-5.86%1.12B

0.52%673.04M

15.30%2.66B

-14.09%1.72B

-16.84%1.19B

Refunds of taxes and levies

-94.59%20.97K

-88.78%387.41K

--560.29K

-88.78%387.41K

-65.89%3.45M

----

-65.89%3.45M

Cash received relating to other operating activities

-16.52%53.22M

65.45%51.62M

-61.60%47.08M

144.58%515.32M

-49.33%63.76M

-16.19%31.2M

282.48%122.62M

0.71%210.7M

342.25%125.83M

40.89%37.23M

Cash inflows from operating activities

-7.41%1.54B

-7.11%1.07B

-18.79%648.94M

3.88%2.98B

-9.90%1.67B

-6.40%1.16B

12.28%799.12M

13.58%2.87B

-9.38%1.85B

-16.14%1.24B

Goods services cash paid

2.29%1.48B

-0.27%1.05B

3.38%790.78M

1.15%2.05B

3.16%1.44B

2.95%1.06B

15.24%764.89M

9.92%2.03B

-18.62%1.4B

-7.14%1.03B

Staff behalf paid

-6.39%158.95M

0.19%112.24M

-2.46%75.49M

-3.11%208.2M

-14.76%169.81M

-6.91%112.02M

3.48%77.39M

-13.05%214.88M

33.28%199.2M

2.35%120.33M

All taxes paid

13.55%108.18M

7.12%96.58M

24.06%51.69M

61.31%181.38M

-23.77%95.27M

-20.58%90.16M

-48.31%41.67M

-19.25%112.44M

-33.36%124.97M

-22.42%113.52M

Cash paid relating to other operating activities

36.18%206.05M

19.39%131.46M

-27.14%63.73M

19.68%601.89M

34.75%151.31M

2.44%110.11M

12.53%87.47M

27.18%502.91M

-37.68%112.29M

-22.60%107.49M

Cash outflows from operating activities

4.83%1.95B

1.83%1.4B

1.06%981.69M

6.46%3.04B

1.32%1.86B

0.09%1.37B

8.31%971.42M

8.81%2.86B

-17.92%1.84B

-9.30%1.37B

Net cash flows from operating activities

-110.54%-406.45M

-50.25%-321.14M

-93.12%-332.74M

-556.47%-60.04M

-1,445.94%-193.05M

-60.25%-213.74M

6.93%-172.3M

113.32%13.15M

107.35%14.34M

-269.63%-133.38M

Investing cash flow

Cash received from disposal of investments

-29.22%2.32M

-0.16%2.2M

-14.17%1.03M

--65.81M

993.33%3.28M

--2.2M

-98.26%1.2M

----

--300K

----

Cash received from returns on investments

----

-91.26%20.58M

-86.63%76.23K

--76.23K

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

-99.91%1.31K

----

984.40%1.41M

1,739.89%1.43M

----

--37.73K

99.74%130.42K

5,267.03%77.64K

Net cash received from disposal of subsidiaries and other business units

----

--1

----

Cash received relating to other investing activities

5.38%840.77M

114.12%801.12M

190.21%764.6M

195.37%852.85M

248.21%797.84M

214.88%374.15M

199.13%263.46M

-50.55%288.74M

-81.68%229.13M

-89.74%118.83M

Cash inflows from investing activities

5.05%843.09M

113.45%803.32M

189.24%765.63M

197.32%920.08M

249.57%802.54M

216.32%376.35M

68.52%264.7M

-62.24%309.45M

-81.66%229.58M

-89.73%118.98M

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

2,333.77%63.18M

3,918.37%61.9M

2,409.81%40.69M

222.28%14.92M

-50.57%2.6M

10.79%1.54M

21.10%1.62M

-48.87%4.63M

19.30%5.25M

-55.91%1.39M

Cash paid to acquire investments

----

-41.82%15.81M

----

2,316.00%27.18M

-28.06%359.7K

--359.7K

Cash paid relating to other investing activities

132.96%287.68M

-24.06%77.35M

-7.78%43.74M

-84.76%56.83M

-51.94%123.49M

-49.88%101.85M

-79.44%47.43M

-31.36%372.88M

-5.25%256.93M

24.59%203.21M

Cash outflows from investing activities

178.27%350.86M

34.68%139.25M

72.12%84.43M

-78.36%87.57M

-51.97%126.09M

-49.55%103.39M

-78.89%49.05M

-26.88%404.69M

-4.90%262.54M

23.28%204.96M

Net cash flows from investing activities

-27.23%492.24M

143.28%664.07M

215.89%681.2M

974.17%832.51M

2,152.47%676.46M

417.48%272.96M

386.19%215.65M

-135.80%-95.24M

-103.38%-32.96M

-108.67%-85.98M

Financing cash flow

Cash received from capital contributions

----

--3.2M

----

--200K

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

----

--3.2M

----

--200K

Cash from borrowing

6.24%618.48M

99.50%563.5M

89.54%380M

-14.87%855.85M

-18.34%582.15M

-4.51%282.45M

15.22%200.49M

26.00%1.01B

37.07%712.92M

232.35%295.79M

Cash received relating to other financing activities

----

-99.80%501.08K

----

-73.66%250M

----

Cash inflows from financing activities

6.24%618.48M

99.50%563.5M

89.54%380M

-31.53%859.55M

-18.37%582.15M

-4.58%282.45M

15.22%200.49M

-28.15%1.26B

37.11%713.12M

232.57%295.99M

Borrowing repayment

76.38%1.08B

224.29%869.1M

161.15%386.5M

-3.54%974.73M

-27.80%609.5M

-13.99%268M

-24.34%148M

-28.71%1.01B

-19.04%844.2M

-50.70%311.6M

Dividend interest payment

-50.38%26.24M

-53.47%19.22M

-39.40%10.38M

-22.72%49.95M

30.93%52.89M

59.26%41.3M

25.59%17.13M

-43.43%64.64M

-65.03%40.39M

-72.37%25.93M

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

----

--380K

Cash payments relating to other financing activities

----

-99.99%32.16K

----

1,823.00%250.79M

----

Cash outflows from financing activities

66.26%1.1B

187.20%888.32M

140.34%396.88M

-22.72%1.02B

-25.12%662.39M

-8.36%309.3M

-21.08%165.13M

-14.16%1.33B

-23.62%884.59M

-53.51%337.53M

Net cash flows from financing activities

-501.70%-482.81M

-1,109.85%-324.82M

-147.75%-16.88M

-133.63%-165.17M

53.20%-80.24M

35.37%-26.85M

200.35%35.36M

-134.95%-70.7M

73.13%-171.47M

93.48%-41.54M

Net cash flow

Net increase in cash and cash equivalents

-198.48%-397.02M

-44.03%18.12M

321.28%331.57M

497.51%607.31M

312.09%403.16M

112.41%32.38M

126.62%78.71M

-141.34%-152.78M

-233.58%-190.09M

-181.87%-260.9M

Add:Begin period cash and cash equivalents

121.46%1.11B

-23.35%501.5M

-23.48%500.68M

129.83%654.28M

End period cash equivalent

-21.25%711.79M

111.41%1.13B

148.61%1.44B

121.10%1.11B

94.71%903.84M

35.50%533.05M

61.58%579.39M

-23.35%501.5M

8.71%464.19M

-34.80%393.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-7.02%1.49B	-9.10%1.02B	-10.63%601.47M	-7.28%2.47B	-6.86%1.6B	-5.86%1.12B	0.52%673.04M	15.30%2.66B	-14.09%1.72B	-16.84%1.19B
Refunds of taxes and levies	-94.59%20.97K	-94.59%20.97K	-88.78%387.41K	--560.29K	-88.78%387.41K	-88.78%387.41K	-65.89%3.45M	----	-65.89%3.45M	-65.89%3.45M
Cash received relating to other operating activities	-16.52%53.22M	65.45%51.62M	-61.60%47.08M	144.58%515.32M	-49.33%63.76M	-16.19%31.2M	282.48%122.62M	0.71%210.7M	342.25%125.83M	40.89%37.23M
Cash inflows from operating activities	-7.41%1.54B	-7.11%1.07B	-18.79%648.94M	3.88%2.98B	-9.90%1.67B	-6.40%1.16B	12.28%799.12M	13.58%2.87B	-9.38%1.85B	-16.14%1.24B
Goods services cash paid	2.29%1.48B	-0.27%1.05B	3.38%790.78M	1.15%2.05B	3.16%1.44B	2.95%1.06B	15.24%764.89M	9.92%2.03B	-18.62%1.4B	-7.14%1.03B
Staff behalf paid	-6.39%158.95M	0.19%112.24M	-2.46%75.49M	-3.11%208.2M	-14.76%169.81M	-6.91%112.02M	3.48%77.39M	-13.05%214.88M	33.28%199.2M	2.35%120.33M
All taxes paid	13.55%108.18M	7.12%96.58M	24.06%51.69M	61.31%181.38M	-23.77%95.27M	-20.58%90.16M	-48.31%41.67M	-19.25%112.44M	-33.36%124.97M	-22.42%113.52M
Cash paid relating to other operating activities	36.18%206.05M	19.39%131.46M	-27.14%63.73M	19.68%601.89M	34.75%151.31M	2.44%110.11M	12.53%87.47M	27.18%502.91M	-37.68%112.29M	-22.60%107.49M
Cash outflows from operating activities	4.83%1.95B	1.83%1.4B	1.06%981.69M	6.46%3.04B	1.32%1.86B	0.09%1.37B	8.31%971.42M	8.81%2.86B	-17.92%1.84B	-9.30%1.37B
Net cash flows from operating activities	-110.54%-406.45M	-50.25%-321.14M	-93.12%-332.74M	-556.47%-60.04M	-1,445.94%-193.05M	-60.25%-213.74M	6.93%-172.3M	113.32%13.15M	107.35%14.34M	-269.63%-133.38M
Investing cash flow
Cash received from disposal of investments	-29.22%2.32M	-0.16%2.2M	-14.17%1.03M	--65.81M	993.33%3.28M	--2.2M	-98.26%1.2M	----	--300K	----
Cash received from returns on investments	----	----	----	----	----	----	----	-91.26%20.58M	-86.63%76.23K	--76.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.91%1.31K	----	----	984.40%1.41M	1,739.89%1.43M	----	--37.73K	99.74%130.42K	5,267.03%77.64K	5,267.03%77.64K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1	----	----	----	----	----	----
Cash received relating to other investing activities	5.38%840.77M	114.12%801.12M	190.21%764.6M	195.37%852.85M	248.21%797.84M	214.88%374.15M	199.13%263.46M	-50.55%288.74M	-81.68%229.13M	-89.74%118.83M
Cash inflows from investing activities	5.05%843.09M	113.45%803.32M	189.24%765.63M	197.32%920.08M	249.57%802.54M	216.32%376.35M	68.52%264.7M	-62.24%309.45M	-81.66%229.58M	-89.73%118.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,333.77%63.18M	3,918.37%61.9M	2,409.81%40.69M	222.28%14.92M	-50.57%2.6M	10.79%1.54M	21.10%1.62M	-48.87%4.63M	19.30%5.25M	-55.91%1.39M
Cash paid to acquire investments	----	----	----	-41.82%15.81M	----	----	----	2,316.00%27.18M	-28.06%359.7K	--359.7K
Cash paid relating to other investing activities	132.96%287.68M	-24.06%77.35M	-7.78%43.74M	-84.76%56.83M	-51.94%123.49M	-49.88%101.85M	-79.44%47.43M	-31.36%372.88M	-5.25%256.93M	24.59%203.21M
Cash outflows from investing activities	178.27%350.86M	34.68%139.25M	72.12%84.43M	-78.36%87.57M	-51.97%126.09M	-49.55%103.39M	-78.89%49.05M	-26.88%404.69M	-4.90%262.54M	23.28%204.96M
Net cash flows from investing activities	-27.23%492.24M	143.28%664.07M	215.89%681.2M	974.17%832.51M	2,152.47%676.46M	417.48%272.96M	386.19%215.65M	-135.80%-95.24M	-103.38%-32.96M	-108.67%-85.98M
Financing cash flow
Cash received from capital contributions	----	----	----	--3.2M	----	----	----	----	--200K	--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--3.2M	----	----	----	----	--200K	--200K
Cash from borrowing	6.24%618.48M	99.50%563.5M	89.54%380M	-14.87%855.85M	-18.34%582.15M	-4.51%282.45M	15.22%200.49M	26.00%1.01B	37.07%712.92M	232.35%295.79M
Cash received relating to other financing activities	----	----	----	-99.80%501.08K	----	----	----	-73.66%250M	----	----
Cash inflows from financing activities	6.24%618.48M	99.50%563.5M	89.54%380M	-31.53%859.55M	-18.37%582.15M	-4.58%282.45M	15.22%200.49M	-28.15%1.26B	37.11%713.12M	232.57%295.99M
Borrowing repayment	76.38%1.08B	224.29%869.1M	161.15%386.5M	-3.54%974.73M	-27.80%609.5M	-13.99%268M	-24.34%148M	-28.71%1.01B	-19.04%844.2M	-50.70%311.6M
Dividend interest payment	-50.38%26.24M	-53.47%19.22M	-39.40%10.38M	-22.72%49.95M	30.93%52.89M	59.26%41.3M	25.59%17.13M	-43.43%64.64M	-65.03%40.39M	-72.37%25.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--380K	--380K
Cash payments relating to other financing activities	----	----	----	-99.99%32.16K	----	----	----	1,823.00%250.79M	----	----
Cash outflows from financing activities	66.26%1.1B	187.20%888.32M	140.34%396.88M	-22.72%1.02B	-25.12%662.39M	-8.36%309.3M	-21.08%165.13M	-14.16%1.33B	-23.62%884.59M	-53.51%337.53M
Net cash flows from financing activities	-501.70%-482.81M	-1,109.85%-324.82M	-147.75%-16.88M	-133.63%-165.17M	53.20%-80.24M	35.37%-26.85M	200.35%35.36M	-134.95%-70.7M	73.13%-171.47M	93.48%-41.54M
Net cash flow
Net increase in cash and cash equivalents	-198.48%-397.02M	-44.03%18.12M	321.28%331.57M	497.51%607.31M	312.09%403.16M	112.41%32.38M	126.62%78.71M	-141.34%-152.78M	-233.58%-190.09M	-181.87%-260.9M
Add:Begin period cash and cash equivalents	121.46%1.11B	121.46%1.11B	121.46%1.11B	-23.35%501.5M	-23.48%500.68M	-23.48%500.68M	-23.48%500.68M	129.83%654.28M	129.83%654.28M	129.83%654.28M
End period cash equivalent	-21.25%711.79M	111.41%1.13B	148.61%1.44B	121.10%1.11B	94.71%903.84M	35.50%533.05M	61.58%579.39M	-23.35%501.5M	8.71%464.19M	-34.80%393.39M
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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