Ningbo Zhongda Leader Intelligent Transmission (002896) Cash Flow Statement

89.33
+2.63+3.03%

Market Closed Jan 16 15:00 CST

17.56BMarket Cap240.78P/E (TTM)

Ningbo Zhongda Leader Intelligent Transmission (002896) 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

-12.72%760.14M

-17.81%470.26M

-16.40%236.02M

1.60%1.14B

14.63%870.9M

18.83%572.18M

36.39%282.3M

15.28%1.12B

7.26%759.74M

7.84%481.5M

Refunds of taxes and levies

7.20%89.36K

40.66%68.72K

6.36%22.41K

-99.20%105.75K

-99.06%83.36K

-99.15%48.85K

-13.83%21.07K

660.71%13.15M

418.15%8.9M

567.80%5.75M

Cash received relating to other operating activities

-5.01%9.43M

50.89%9.29M

151.21%6.66M

-61.89%13.87M

-55.72%9.93M

-57.06%6.16M

-63.44%2.65M

147.37%36.4M

213.43%22.43M

115.49%14.34M

Cash inflows from operating activities

-12.63%769.66M

-17.08%479.62M

-14.84%242.69M

-1.52%1.15B

11.36%880.91M

15.31%578.38M

33.00%284.97M

18.38%1.17B

10.30%791.06M

10.48%501.6M

Goods services cash paid

6.05%463.39M

-1.27%284.36M

-11.00%149.16M

-11.99%587.58M

-12.56%436.95M

-4.25%288.02M

5.71%167.59M

8.15%667.64M

3.84%499.72M

-4.74%300.81M

Staff behalf paid

10.10%200.76M

8.35%133.37M

24.03%67.54M

4.84%242.13M

4.60%182.34M

26.78%123.1M

28.94%54.46M

13.38%230.95M

11.24%174.31M

0.36%97.09M

All taxes paid

-32.56%40.63M

-22.84%32.07M

-22.61%16.36M

32.28%74.79M

37.30%60.25M

62.43%41.56M

102.73%21.14M

69.61%56.54M

99.86%43.88M

155.40%25.59M

Cash paid relating to other operating activities

35.62%30.09M

22.48%20.86M

-10.98%9.34M

2.44%36.68M

-10.99%22.19M

-37.48%17.03M

3.21%10.5M

0.78%35.81M

8.17%24.92M

47.53%27.24M

Cash outflows from operating activities

4.72%734.88M

0.20%470.66M

-4.44%242.41M

-5.02%941.18M

-5.53%701.73M

4.21%469.71M

14.60%253.68M

11.36%990.94M

8.77%742.83M

2.21%450.73M

Net cash flows from operating activities

-80.59%34.78M

-91.75%8.97M

-99.08%287.32K

18.12%208.96M

271.53%179.19M

113.66%108.68M

540.86%31.29M

83.10%176.91M

40.74%48.23M

290.40%50.86M

Investing cash flow

Cash received from disposal of investments

--9.28M

----

80.00%180M

--150M

--100M

Cash received from returns on investments

----

-50.51%1.45M

-28.24%1.22M

--804.66K

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

659.14%549.24K

897.67%539.24K

----

-65.89%72.35K

-43.41%72.35K

-53.00%54.05K

-63.26%42.25K

-51.07%212.1K

-55.49%127.84K

-59.96%115K

Cash received relating to other investing activities

----

--2.36M

----

Cash inflows from investing activities

13,482.50%9.83M

18,062.70%9.82M

----

-98.66%2.44M

-99.95%72.35K

-99.95%54.05K

-63.26%42.25K

47.25%181.66M

7,532.72%151.34M

35,034.26%100.92M

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

-3.64%146.4M

10.53%117.93M

1.37%59.82M

-22.62%154.35M

6.07%151.93M

4.85%106.7M

265.41%59.01M

39.88%199.46M

47.48%143.23M

23.57%101.77M

Cash paid to acquire investments

-80.00%2M

----

-94.44%10M

----

76.04%180M

46.70%150M

Cash paid relating to other investing activities

----

--22.36M

----

Cash outflows from investing activities

-8.35%148.4M

10.53%117.93M

1.37%59.82M

-59.10%164.35M

-53.14%161.93M

-57.62%106.7M

-49.20%59.01M

64.12%401.82M

73.35%345.59M

36.38%251.77M

Net cash flows from investing activities

14.38%-138.58M

-1.38%-108.12M

-1.45%-59.82M

26.46%-161.91M

16.68%-161.85M

29.30%-106.64M

49.18%-58.96M

-81.24%-220.16M

1.59%-194.25M

18.16%-150.85M

Financing cash flow

Cash received from capital contributions

--195K

----

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

--195K

----

Cash from borrowing

33.11%119.8M

0.00%90M

----

22.98%190M

65.14%90M

102.25%90M

-42.86%20M

-26.43%154.5M

-45.50%54.5M

-25.83%44.5M

Cash inflows from financing activities

33.33%120M

0.22%90.2M

-99.03%195K

22.98%190M

65.14%90M

102.25%90M

-42.86%20M

-26.43%154.5M

-45.50%54.5M

-25.83%44.5M

Borrowing repayment

-91.67%10M

----

33.78%200M

500.00%120M

700.00%120M

-33.33%10M

-39.50%149.5M

-82.16%20M

-70.00%15M

Dividend interest payment

197.07%41.71M

2,763.51%40.56M

-23.52%584K

0.73%14.61M

4.14%14.04M

-88.59%1.42M

-9.38%763.55K

-59.77%14.5M

-61.46%13.48M

-63.08%12.42M

Cash payments relating to other financing activities

27.22%7.8M

-86.07%114.98K

-90.86%57.49K

-7.36%8.43M

281.61%6.13M

50.69%825.15K

251.59%629.22K

-23.59%9.1M

-80.69%1.61M

-83.17%547.57K

Cash outflows from financing activities

-57.55%59.51M

-66.73%40.67M

-94.37%641.49K

28.85%223.04M

299.46%140.17M

337.15%122.24M

-28.89%11.39M

-41.34%173.1M

-77.42%35.09M

-67.81%27.96M

Net cash flows from financing activities

220.56%60.49M

253.60%49.52M

-105.19%-446.49K

-77.60%-33.04M

-358.47%-50.17M

-294.97%-32.24M

-54.65%8.61M

78.13%-18.6M

135.03%19.41M

161.52%16.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

307.84%2.01M

1,530.17%1.5M

25.44%-239.94K

-73.75%103.79K

-320.09%-965.38K

-129.81%-104.79K

-88.37%-321.81K

141.23%395.36K

214.55%438.63K

200.25%351.56K

Net increase in cash and cash equivalents

-22.18%-41.3M

-58.78%-48.13M

-210.61%-60.22M

122.97%14.12M

73.21%-33.8M

63.52%-30.31M

81.42%-19.39M

44.58%-61.46M

42.37%-126.17M

58.14%-83.09M

Add:Begin period cash and cash equivalents

11.07%144.98M

-32.01%130.53M

-36.61%191.98M

End period cash equivalent

7.19%103.68M

-3.36%96.85M

-23.73%84.76M

10.81%144.64M

46.96%96.72M

-7.97%100.21M

26.79%111.14M

-32.01%130.53M

-21.61%65.81M

4.35%108.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-12.72%760.14M	-17.81%470.26M	-16.40%236.02M	1.60%1.14B	14.63%870.9M	18.83%572.18M	36.39%282.3M	15.28%1.12B	7.26%759.74M	7.84%481.5M
Refunds of taxes and levies	7.20%89.36K	40.66%68.72K	6.36%22.41K	-99.20%105.75K	-99.06%83.36K	-99.15%48.85K	-13.83%21.07K	660.71%13.15M	418.15%8.9M	567.80%5.75M
Cash received relating to other operating activities	-5.01%9.43M	50.89%9.29M	151.21%6.66M	-61.89%13.87M	-55.72%9.93M	-57.06%6.16M	-63.44%2.65M	147.37%36.4M	213.43%22.43M	115.49%14.34M
Cash inflows from operating activities	-12.63%769.66M	-17.08%479.62M	-14.84%242.69M	-1.52%1.15B	11.36%880.91M	15.31%578.38M	33.00%284.97M	18.38%1.17B	10.30%791.06M	10.48%501.6M
Goods services cash paid	6.05%463.39M	-1.27%284.36M	-11.00%149.16M	-11.99%587.58M	-12.56%436.95M	-4.25%288.02M	5.71%167.59M	8.15%667.64M	3.84%499.72M	-4.74%300.81M
Staff behalf paid	10.10%200.76M	8.35%133.37M	24.03%67.54M	4.84%242.13M	4.60%182.34M	26.78%123.1M	28.94%54.46M	13.38%230.95M	11.24%174.31M	0.36%97.09M
All taxes paid	-32.56%40.63M	-22.84%32.07M	-22.61%16.36M	32.28%74.79M	37.30%60.25M	62.43%41.56M	102.73%21.14M	69.61%56.54M	99.86%43.88M	155.40%25.59M
Cash paid relating to other operating activities	35.62%30.09M	22.48%20.86M	-10.98%9.34M	2.44%36.68M	-10.99%22.19M	-37.48%17.03M	3.21%10.5M	0.78%35.81M	8.17%24.92M	47.53%27.24M
Cash outflows from operating activities	4.72%734.88M	0.20%470.66M	-4.44%242.41M	-5.02%941.18M	-5.53%701.73M	4.21%469.71M	14.60%253.68M	11.36%990.94M	8.77%742.83M	2.21%450.73M
Net cash flows from operating activities	-80.59%34.78M	-91.75%8.97M	-99.08%287.32K	18.12%208.96M	271.53%179.19M	113.66%108.68M	540.86%31.29M	83.10%176.91M	40.74%48.23M	290.40%50.86M
Investing cash flow
Cash received from disposal of investments	--9.28M	--9.28M	----	----	----	----	----	80.00%180M	--150M	--100M
Cash received from returns on investments	----	----	----	----	----	----	----	-50.51%1.45M	-28.24%1.22M	--804.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	659.14%549.24K	897.67%539.24K	----	-65.89%72.35K	-43.41%72.35K	-53.00%54.05K	-63.26%42.25K	-51.07%212.1K	-55.49%127.84K	-59.96%115K
Cash received relating to other investing activities	----	----	----	--2.36M	----	----	----	----	----	----
Cash inflows from investing activities	13,482.50%9.83M	18,062.70%9.82M	----	-98.66%2.44M	-99.95%72.35K	-99.95%54.05K	-63.26%42.25K	47.25%181.66M	7,532.72%151.34M	35,034.26%100.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.64%146.4M	10.53%117.93M	1.37%59.82M	-22.62%154.35M	6.07%151.93M	4.85%106.7M	265.41%59.01M	39.88%199.46M	47.48%143.23M	23.57%101.77M
Cash paid to acquire investments	-80.00%2M	----	----	-94.44%10M	-94.44%10M	----	----	76.04%180M	76.04%180M	46.70%150M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--22.36M	--22.36M	----
Cash outflows from investing activities	-8.35%148.4M	10.53%117.93M	1.37%59.82M	-59.10%164.35M	-53.14%161.93M	-57.62%106.7M	-49.20%59.01M	64.12%401.82M	73.35%345.59M	36.38%251.77M
Net cash flows from investing activities	14.38%-138.58M	-1.38%-108.12M	-1.45%-59.82M	26.46%-161.91M	16.68%-161.85M	29.30%-106.64M	49.18%-58.96M	-81.24%-220.16M	1.59%-194.25M	18.16%-150.85M
Financing cash flow
Cash received from capital contributions	--195K	--195K	--195K	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--195K	--195K	--195K	----	----	----	----	----	----	----
Cash from borrowing	33.11%119.8M	0.00%90M	----	22.98%190M	65.14%90M	102.25%90M	-42.86%20M	-26.43%154.5M	-45.50%54.5M	-25.83%44.5M
Cash inflows from financing activities	33.33%120M	0.22%90.2M	-99.03%195K	22.98%190M	65.14%90M	102.25%90M	-42.86%20M	-26.43%154.5M	-45.50%54.5M	-25.83%44.5M
Borrowing repayment	-91.67%10M	----	----	33.78%200M	500.00%120M	700.00%120M	-33.33%10M	-39.50%149.5M	-82.16%20M	-70.00%15M
Dividend interest payment	197.07%41.71M	2,763.51%40.56M	-23.52%584K	0.73%14.61M	4.14%14.04M	-88.59%1.42M	-9.38%763.55K	-59.77%14.5M	-61.46%13.48M	-63.08%12.42M
Cash payments relating to other financing activities	27.22%7.8M	-86.07%114.98K	-90.86%57.49K	-7.36%8.43M	281.61%6.13M	50.69%825.15K	251.59%629.22K	-23.59%9.1M	-80.69%1.61M	-83.17%547.57K
Cash outflows from financing activities	-57.55%59.51M	-66.73%40.67M	-94.37%641.49K	28.85%223.04M	299.46%140.17M	337.15%122.24M	-28.89%11.39M	-41.34%173.1M	-77.42%35.09M	-67.81%27.96M
Net cash flows from financing activities	220.56%60.49M	253.60%49.52M	-105.19%-446.49K	-77.60%-33.04M	-358.47%-50.17M	-294.97%-32.24M	-54.65%8.61M	78.13%-18.6M	135.03%19.41M	161.52%16.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	307.84%2.01M	1,530.17%1.5M	25.44%-239.94K	-73.75%103.79K	-320.09%-965.38K	-129.81%-104.79K	-88.37%-321.81K	141.23%395.36K	214.55%438.63K	200.25%351.56K
Net increase in cash and cash equivalents	-22.18%-41.3M	-58.78%-48.13M	-210.61%-60.22M	122.97%14.12M	73.21%-33.8M	63.52%-30.31M	81.42%-19.39M	44.58%-61.46M	42.37%-126.17M	58.14%-83.09M
Add:Begin period cash and cash equivalents	11.07%144.98M	11.07%144.98M	11.07%144.98M	-32.01%130.53M	-32.01%130.53M	-32.01%130.53M	-32.01%130.53M	-36.61%191.98M	-36.61%191.98M	-36.61%191.98M
End period cash equivalent	7.19%103.68M	-3.36%96.85M	-23.73%84.76M	10.81%144.64M	46.96%96.72M	-7.97%100.21M	26.79%111.14M	-32.01%130.53M	-21.61%65.81M	4.35%108.89M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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