Zhejiang Century Huatong Group (002602) Cash Flow Statement

17.56
+0.44+2.57%

Market Closed Dec 29 15:00 CST

129.43BMarket Cap34.36P/E (TTM)

Zhejiang Century Huatong Group (002602) 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

80.40%22.67B

95.12%14.49B

58.49%6.78B

44.93%18.36B

28.31%12.57B

12.64%7.43B

57.67%4.28B

12.51%12.67B

8.09%9.79B

-3.36%6.59B

Refunds of taxes and levies

67.78%246.66M

146.56%212.6M

-99.44%218.49K

279.29%223.45M

288.29%147.02M

200.43%86.22M

76.69%39.04M

1,043.14%58.91M

584.75%37.86M

416.53%28.7M

Cash received relating to other operating activities

116.44%505.54M

-3.36%146.15M

-0.24%58.64M

-51.04%293.83M

-57.22%233.58M

-47.66%151.23M

6.09%58.78M

-24.50%600.17M

39.71%546.04M

-5.07%288.95M

Cash inflows from operating activities

80.91%23.42B

93.75%14.85B

56.29%6.84B

41.64%18.88B

24.76%12.95B

10.90%7.66B

56.80%4.38B

10.51%13.33B

9.73%10.38B

-3.10%6.91B

Goods services cash paid

96.09%12.75B

107.99%7.7B

59.07%3.78B

42.13%9.95B

23.34%6.5B

10.23%3.7B

81.38%2.37B

10.66%7B

2.21%5.27B

-14.50%3.36B

Staff behalf paid

27.69%2.51B

37.92%2B

43.44%1.23B

9.25%2.45B

10.50%1.96B

15.58%1.45B

16.94%855.72M

-11.07%2.24B

-11.91%1.78B

-10.85%1.25B

All taxes paid

158.33%1.65B

140.44%1.08B

120.68%473.44M

96.14%986.19M

55.87%638.33M

58.26%448.51M

91.92%214.54M

-22.22%502.81M

-28.86%409.52M

-39.25%283.39M

Cash paid relating to other operating activities

-36.83%241.95M

-10.46%158.37M

20.33%72.57M

-7.23%444.69M

-9.94%383.02M

-48.18%176.87M

-12.22%60.31M

-55.42%479.36M

70.89%425.32M

165.01%341.34M

Cash outflows from operating activities

80.75%17.14B

89.29%10.93B

58.36%5.55B

35.26%13.83B

20.34%9.49B

10.30%5.78B

57.78%3.5B

-3.26%10.22B

-1.45%7.88B

-11.68%5.24B

Net cash flows from operating activities

81.33%6.28B

107.40%3.92B

48.00%1.29B

62.67%5.05B

38.72%3.46B

12.78%1.89B

52.99%872.41M

108.09%3.1B

70.99%2.5B

39.13%1.68B

Investing cash flow

Cash received from disposal of investments

-37.88%671.76M

-11.61%483.31M

2.09%180.5M

-5.88%1.23B

-8.66%1.08B

-24.90%546.79M

-58.61%176.81M

-20.30%1.31B

12.76%1.18B

-10.38%728.1M

Cash received from returns on investments

22.84%28.88M

48.68%15M

-48.45%10.83M

-28.99%28.02M

-43.33%23.51M

-49.39%10.09M

49.26%21.02M

-34.70%39.45M

37.54%41.49M

-37.21%19.94M

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

507.34%49.59M

623.20%48.63M

1,144.40%6.27M

5.04%11.25M

168.47%8.16M

224.02%6.72M

-39.32%503.62K

-51.82%10.71M

2.98%3.04M

1.62%2.08M

Net cash received from disposal of subsidiaries and other business units

-90.97%3.13M

----

3,103.97%34.65M

--34.65M

-79.86%1.08M

----

Cash received relating to other investing activities

1.99%71.39M

2.46%71.72M

--1.56M

-52.46%71.66M

-47.87%70M

----

28.87%150.74M

381.70%134.28M

Cash inflows from investing activities

-32.27%824.74M

-6.95%621.8M

-14.52%199.16M

-8.83%1.38B

-10.64%1.22B

-24.44%668.25M

-53.60%232.98M

-18.21%1.51B

22.07%1.36B

0.57%884.39M

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

30.32%671.26M

85.65%359.4M

204.56%315.53M

-41.49%577.93M

35.88%515.1M

-38.88%193.59M

-60.24%103.6M

209.44%987.69M

100.06%379.08M

367.64%316.73M

Cash paid to acquire investments

-47.75%961.87M

-42.86%742.92M

109.19%646.75M

54.33%1.99B

33.86%1.84B

25.97%1.3B

-31.34%309.17M

-43.94%1.29B

-50.77%1.38B

-50.06%1.03B

Net cash paid to acquire subsidiaries and other business units

-30.51%83.7M

74.64%31.85M

----

112.58%141.1M

638.34%120.46M

188.81%18.24M

----

266.74%66.38M

-19.13%16.32M

3,511.58%6.32M

Cash paid relating to other investing activities

5,201.94%140.59M

544.99%10M

----

-99.55%2.35M

-99.72%2.65M

-99.50%1.55M

--385.45M

-51.74%525.42M

2,392.58%947.18M

3,786.63%310.93M

Cash outflows from investing activities

-25.07%1.86B

-24.40%1.14B

20.55%962.28M

-5.46%2.71B

-8.78%2.48B

-9.16%1.51B

11.31%798.22M

-23.02%2.87B

-10.63%2.72B

-22.24%1.67B

Net cash flows from investing activities

18.12%-1.03B

38.20%-522.37M

-35.01%-763.12M

1.71%-1.34B

6.91%-1.26B

-8.13%-845.24M

-162.88%-565.24M

27.75%-1.36B

29.60%-1.35B

38.12%-781.67M

Financing cash flow

Cash received from capital contributions

-46.52%29.89M

-37.53%29.89M

47.00%29.4M

292.58%116.89M

90.85%55.89M

63.38%47.84M

-31.70%20M

-77.10%29.77M

-77.47%29.28M

-2.39%29.28M

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

-46.52%29.89M

-37.53%29.89M

47.00%29.4M

292.58%116.89M

90.85%55.89M

63.38%47.84M

-31.70%20M

-77.10%29.77M

-77.47%29.28M

-2.39%29.28M

Cash from borrowing

77.48%517.38M

46.37%298.8M

306.85%250M

-90.22%337.28M

-90.44%291.51M

-93.23%204.13M

-97.96%61.45M

463.95%3.45B

1,143.83%3.05B

--3.02B

Cash received relating to other financing activities

467.10%61.46M

7,898.53%8.48M

1,483.59%8.1M

159.91%8.66M

1,364.61%10.84M

-77.14%106.05K

32.45%511.44K

-75.95%3.33M

-94.28%739.91K

-95.51%463.95K

Cash inflows from financing activities

69.92%608.73M

33.75%337.17M

250.79%287.5M

-86.71%462.83M

-88.37%358.24M

-91.72%252.08M

-97.31%81.96M

360.93%3.48B

693.50%3.08B

7,453.72%3.05B

Borrowing repayment

572.19%2.04B

1,010.36%1.25B

825.79%752.05M

-84.26%442.5M

-88.17%303.7M

-95.48%112.47M

-96.68%81.23M

930.29%2.81B

2,700.34%2.57B

2,652.90%2.49B

Dividend interest payment

-37.72%182.18M

-28.09%138.28M

-25.53%87.8M

22.82%387.78M

21.53%292.5M

17.42%192.3M

45.31%117.9M

-33.58%315.73M

-32.21%240.68M

-40.57%163.77M

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

-71.16%20.37M

-55.46%19.6M

-55.45%19.6M

919.78%91.19M

756.99%70.63M

479.46%44M

2,744.73%44M

-94.44%8.94M

-93.29%8.24M

-93.82%7.59M

Cash payments relating to other financing activities

-60.44%199.99M

-36.83%82.36M

9.95%43.05M

71.91%603.29M

61.42%505.6M

-51.14%130.37M

-91.29%39.15M

-52.42%350.94M

-41.11%313.21M

-30.09%266.81M

Cash outflows from financing activities

119.97%2.42B

237.69%1.47B

270.52%882.9M

-58.79%1.43B

-64.71%1.1B

-85.10%435.14M

-92.00%238.29M

134.12%3.48B

219.01%3.12B

290.67%2.92B

Net cash flows from financing activities

-144.08%-1.81B

-518.52%-1.13B

-280.87%-595.4M

-30,928.42%-970.74M

-1,658.37%-743.56M

-246.41%-183.06M

-338.55%-156.33M

100.43%3.15M

92.84%-42.29M

117.68%125.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-321.76%-67.43M

-350.99%-56.94M

-217.86%-8.29M

287.11%18.93M

-130.40%-15.99M

-66.84%22.69M

163.31%7.03M

-89.94%4.89M

-43.68%52.59M

107.30%68.42M

Net increase in cash and cash equivalents

133.32%3.36B

149.73%2.21B

-147.94%-75.67M

57.57%2.76B

25.20%1.44B

-18.70%883.64M

-61.46%157.87M

263.03%1.75B

219.65%1.15B

248.18%1.09B

Add:Begin period cash and cash equivalents

83.51%6.06B

112.76%3.3B

-40.89%1.55B

End period cash equivalent

98.64%9.42B

97.49%8.27B

72.95%5.98B

83.51%6.06B

75.47%4.74B

58.61%4.19B

76.38%3.46B

112.76%3.3B

62.50%2.7B

39.48%2.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Daxin Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian 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	80.40%22.67B	95.12%14.49B	58.49%6.78B	44.93%18.36B	28.31%12.57B	12.64%7.43B	57.67%4.28B	12.51%12.67B	8.09%9.79B	-3.36%6.59B
Refunds of taxes and levies	67.78%246.66M	146.56%212.6M	-99.44%218.49K	279.29%223.45M	288.29%147.02M	200.43%86.22M	76.69%39.04M	1,043.14%58.91M	584.75%37.86M	416.53%28.7M
Cash received relating to other operating activities	116.44%505.54M	-3.36%146.15M	-0.24%58.64M	-51.04%293.83M	-57.22%233.58M	-47.66%151.23M	6.09%58.78M	-24.50%600.17M	39.71%546.04M	-5.07%288.95M
Cash inflows from operating activities	80.91%23.42B	93.75%14.85B	56.29%6.84B	41.64%18.88B	24.76%12.95B	10.90%7.66B	56.80%4.38B	10.51%13.33B	9.73%10.38B	-3.10%6.91B
Goods services cash paid	96.09%12.75B	107.99%7.7B	59.07%3.78B	42.13%9.95B	23.34%6.5B	10.23%3.7B	81.38%2.37B	10.66%7B	2.21%5.27B	-14.50%3.36B
Staff behalf paid	27.69%2.51B	37.92%2B	43.44%1.23B	9.25%2.45B	10.50%1.96B	15.58%1.45B	16.94%855.72M	-11.07%2.24B	-11.91%1.78B	-10.85%1.25B
All taxes paid	158.33%1.65B	140.44%1.08B	120.68%473.44M	96.14%986.19M	55.87%638.33M	58.26%448.51M	91.92%214.54M	-22.22%502.81M	-28.86%409.52M	-39.25%283.39M
Cash paid relating to other operating activities	-36.83%241.95M	-10.46%158.37M	20.33%72.57M	-7.23%444.69M	-9.94%383.02M	-48.18%176.87M	-12.22%60.31M	-55.42%479.36M	70.89%425.32M	165.01%341.34M
Cash outflows from operating activities	80.75%17.14B	89.29%10.93B	58.36%5.55B	35.26%13.83B	20.34%9.49B	10.30%5.78B	57.78%3.5B	-3.26%10.22B	-1.45%7.88B	-11.68%5.24B
Net cash flows from operating activities	81.33%6.28B	107.40%3.92B	48.00%1.29B	62.67%5.05B	38.72%3.46B	12.78%1.89B	52.99%872.41M	108.09%3.1B	70.99%2.5B	39.13%1.68B
Investing cash flow
Cash received from disposal of investments	-37.88%671.76M	-11.61%483.31M	2.09%180.5M	-5.88%1.23B	-8.66%1.08B	-24.90%546.79M	-58.61%176.81M	-20.30%1.31B	12.76%1.18B	-10.38%728.1M
Cash received from returns on investments	22.84%28.88M	48.68%15M	-48.45%10.83M	-28.99%28.02M	-43.33%23.51M	-49.39%10.09M	49.26%21.02M	-34.70%39.45M	37.54%41.49M	-37.21%19.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	507.34%49.59M	623.20%48.63M	1,144.40%6.27M	5.04%11.25M	168.47%8.16M	224.02%6.72M	-39.32%503.62K	-51.82%10.71M	2.98%3.04M	1.62%2.08M
Net cash received from disposal of subsidiaries and other business units	-90.97%3.13M	-90.97%3.13M	----	3,103.97%34.65M	--34.65M	--34.65M	--34.65M	-79.86%1.08M	----	----
Cash received relating to other investing activities	1.99%71.39M	2.46%71.72M	--1.56M	-52.46%71.66M	-47.87%70M	-47.87%70M	----	28.87%150.74M	381.70%134.28M	381.70%134.28M
Cash inflows from investing activities	-32.27%824.74M	-6.95%621.8M	-14.52%199.16M	-8.83%1.38B	-10.64%1.22B	-24.44%668.25M	-53.60%232.98M	-18.21%1.51B	22.07%1.36B	0.57%884.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.32%671.26M	85.65%359.4M	204.56%315.53M	-41.49%577.93M	35.88%515.1M	-38.88%193.59M	-60.24%103.6M	209.44%987.69M	100.06%379.08M	367.64%316.73M
Cash paid to acquire investments	-47.75%961.87M	-42.86%742.92M	109.19%646.75M	54.33%1.99B	33.86%1.84B	25.97%1.3B	-31.34%309.17M	-43.94%1.29B	-50.77%1.38B	-50.06%1.03B
Net cash paid to acquire subsidiaries and other business units	-30.51%83.7M	74.64%31.85M	----	112.58%141.1M	638.34%120.46M	188.81%18.24M	----	266.74%66.38M	-19.13%16.32M	3,511.58%6.32M
Cash paid relating to other investing activities	5,201.94%140.59M	544.99%10M	----	-99.55%2.35M	-99.72%2.65M	-99.50%1.55M	--385.45M	-51.74%525.42M	2,392.58%947.18M	3,786.63%310.93M
Cash outflows from investing activities	-25.07%1.86B	-24.40%1.14B	20.55%962.28M	-5.46%2.71B	-8.78%2.48B	-9.16%1.51B	11.31%798.22M	-23.02%2.87B	-10.63%2.72B	-22.24%1.67B
Net cash flows from investing activities	18.12%-1.03B	38.20%-522.37M	-35.01%-763.12M	1.71%-1.34B	6.91%-1.26B	-8.13%-845.24M	-162.88%-565.24M	27.75%-1.36B	29.60%-1.35B	38.12%-781.67M
Financing cash flow
Cash received from capital contributions	-46.52%29.89M	-37.53%29.89M	47.00%29.4M	292.58%116.89M	90.85%55.89M	63.38%47.84M	-31.70%20M	-77.10%29.77M	-77.47%29.28M	-2.39%29.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-46.52%29.89M	-37.53%29.89M	47.00%29.4M	292.58%116.89M	90.85%55.89M	63.38%47.84M	-31.70%20M	-77.10%29.77M	-77.47%29.28M	-2.39%29.28M
Cash from borrowing	77.48%517.38M	46.37%298.8M	306.85%250M	-90.22%337.28M	-90.44%291.51M	-93.23%204.13M	-97.96%61.45M	463.95%3.45B	1,143.83%3.05B	--3.02B
Cash received relating to other financing activities	467.10%61.46M	7,898.53%8.48M	1,483.59%8.1M	159.91%8.66M	1,364.61%10.84M	-77.14%106.05K	32.45%511.44K	-75.95%3.33M	-94.28%739.91K	-95.51%463.95K
Cash inflows from financing activities	69.92%608.73M	33.75%337.17M	250.79%287.5M	-86.71%462.83M	-88.37%358.24M	-91.72%252.08M	-97.31%81.96M	360.93%3.48B	693.50%3.08B	7,453.72%3.05B
Borrowing repayment	572.19%2.04B	1,010.36%1.25B	825.79%752.05M	-84.26%442.5M	-88.17%303.7M	-95.48%112.47M	-96.68%81.23M	930.29%2.81B	2,700.34%2.57B	2,652.90%2.49B
Dividend interest payment	-37.72%182.18M	-28.09%138.28M	-25.53%87.8M	22.82%387.78M	21.53%292.5M	17.42%192.3M	45.31%117.9M	-33.58%315.73M	-32.21%240.68M	-40.57%163.77M
-Including:Cash payments for dividends or profit to minority shareholders	-71.16%20.37M	-55.46%19.6M	-55.45%19.6M	919.78%91.19M	756.99%70.63M	479.46%44M	2,744.73%44M	-94.44%8.94M	-93.29%8.24M	-93.82%7.59M
Cash payments relating to other financing activities	-60.44%199.99M	-36.83%82.36M	9.95%43.05M	71.91%603.29M	61.42%505.6M	-51.14%130.37M	-91.29%39.15M	-52.42%350.94M	-41.11%313.21M	-30.09%266.81M
Cash outflows from financing activities	119.97%2.42B	237.69%1.47B	270.52%882.9M	-58.79%1.43B	-64.71%1.1B	-85.10%435.14M	-92.00%238.29M	134.12%3.48B	219.01%3.12B	290.67%2.92B
Net cash flows from financing activities	-144.08%-1.81B	-518.52%-1.13B	-280.87%-595.4M	-30,928.42%-970.74M	-1,658.37%-743.56M	-246.41%-183.06M	-338.55%-156.33M	100.43%3.15M	92.84%-42.29M	117.68%125.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-321.76%-67.43M	-350.99%-56.94M	-217.86%-8.29M	287.11%18.93M	-130.40%-15.99M	-66.84%22.69M	163.31%7.03M	-89.94%4.89M	-43.68%52.59M	107.30%68.42M
Net increase in cash and cash equivalents	133.32%3.36B	149.73%2.21B	-147.94%-75.67M	57.57%2.76B	25.20%1.44B	-18.70%883.64M	-61.46%157.87M	263.03%1.75B	219.65%1.15B	248.18%1.09B
Add:Begin period cash and cash equivalents	83.51%6.06B	83.51%6.06B	83.51%6.06B	112.76%3.3B	112.76%3.3B	112.76%3.3B	112.76%3.3B	-40.89%1.55B	-40.89%1.55B	-40.89%1.55B
End period cash equivalent	98.64%9.42B	97.49%8.27B	72.95%5.98B	83.51%6.06B	75.47%4.74B	58.61%4.19B	76.38%3.46B	112.76%3.3B	62.50%2.7B	39.48%2.64B
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 with explanatory notes	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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