Zhejiang Narada Power Source (300068) Cash Flow Statement

17.10
+0.43+2.58%

Market Closed Jan 12 15:00 CST

15.36BMarket Cap-7.82P/E (TTM)

Zhejiang Narada Power Source (300068) 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

-11.98%6.7B

-23.11%4.25B

-61.41%1.47B

-43.22%9.03B

-34.49%7.61B

-25.35%5.53B

-5.81%3.81B

25.54%15.91B

26.62%11.62B

22.39%7.41B

Refunds of taxes and levies

-50.30%131.16M

-64.82%70.16M

-72.77%40.18M

-21.68%290.68M

13.28%263.92M

23.54%199.41M

11.53%147.6M

-22.16%371.13M

-24.23%232.97M

-32.00%161.42M

Cash received relating to other operating activities

143.06%494.12M

3.07%92.48M

68.46%73.33M

23.61%1.36B

-13.63%203.29M

-45.30%89.72M

-62.00%43.53M

47.80%1.1B

32.89%235.36M

49.82%164.04M

Cash inflows from operating activities

-9.33%7.33B

-24.14%4.41B

-60.42%1.58B

-38.51%10.69B

-33.16%8.08B

-24.75%5.82B

-6.78%4B

25.10%17.38B

25.12%12.09B

20.84%7.73B

Goods services cash paid

-31.52%4.97B

-44.82%2.81B

-76.31%739.3M

-39.56%8.09B

-25.45%7.25B

-16.38%5.1B

11.46%3.12B

25.01%13.38B

34.87%9.73B

24.56%6.1B

Staff behalf paid

-0.56%554.48M

-1.94%379.61M

-8.29%176.79M

-18.71%699.17M

-11.38%557.58M

-8.97%387.13M

-14.40%192.76M

9.88%860.05M

11.00%629.18M

14.33%425.29M

All taxes paid

-39.99%236.97M

-38.03%163.23M

-47.96%57.69M

-41.17%476.95M

-34.54%394.88M

-40.57%263.4M

-62.37%110.84M

-2.32%810.7M

9.82%603.27M

20.11%443.25M

Cash paid relating to other operating activities

18.42%709.47M

-8.67%467.73M

14.33%903.65M

-28.52%1.22B

-71.03%599.11M

-67.54%512.11M

-11.84%790.39M

51.95%1.7B

206.61%2.07B

338.49%1.58B

Cash outflows from operating activities

-26.54%6.47B

-38.93%3.82B

-55.45%1.88B

-37.45%10.48B

-32.42%8.8B

-26.71%6.26B

-0.03%4.21B

24.69%16.75B

44.70%13.03B

42.49%8.54B

Net cash flows from operating activities

219.06%859.84M

233.84%591.01M

-35.64%-295.39M

-66.73%210.04M

22.90%-722.18M

45.46%-441.56M

-404.77%-217.77M

37.25%631.33M

-241.74%-936.68M

-300.40%-809.68M

Investing cash flow

Cash received from disposal of investments

-30.13%131.04M

-77.48%31.04M

----

176.51%212.47M

87.28%187.54M

37.60%137.79M

-73.13%26.91M

-42.45%76.84M

--100.14M

Cash received from returns on investments

--6.5M

--187.09K

----

-97.68%541.09K

----

--23.3M

-0.08%7.04M

175.12%7.04M

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

-60.36%14.99M

-99.51%183.37K

----

729.25%37.95M

2,273.79%37.8M

2,342.15%37.78M

2,634.69%37.64M

-95.62%4.58M

-99.08%1.59M

-96.57%1.55M

Net cash received from disposal of subsidiaries and other business units

----

--2.33M

----

Cash received relating to other investing activities

-53.47%153.59M

----

8,091.82%349.88M

--330.06M

----

-98.67%4.27M

----

Cash inflows from investing activities

-44.88%306.12M

-93.79%31.41M

----

453.44%603.18M

410.60%555.4M

365.04%505.63M

-40.05%64.55M

-83.20%108.99M

-80.75%108.77M

-20.75%108.73M

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

-37.14%660.76M

-27.46%684.67M

-57.35%331M

24.93%1.41B

300.44%1.05B

484.40%943.8M

665.98%776.04M

33.50%1.13B

-40.83%262.52M

-53.03%161.5M

Cash paid to acquire investments

--10M

--2M

----

Cash paid relating to other investing activities

----

--41.16M

195.25%41.16M

99.74%599.57M

----

Cash outflows from investing activities

-38.60%670.76M

-30.28%686.67M

-59.50%331M

-18.45%1.41B

316.12%1.09B

509.89%984.96M

609.04%817.2M

50.75%1.73B

-64.12%262.52M

-74.44%161.5M

Net cash flows from investing activities

32.09%-364.64M

-36.71%-655.26M

56.02%-331M

50.23%-805.18M

-249.28%-536.98M

-808.34%-479.32M

-9,833.11%-752.65M

-225.60%-1.62B

7.76%-153.74M

89.33%-52.77M

Financing cash flow

Cash received from capital contributions

622.09%56.72M

553.73%51.35M

--51.35M

264.01%355.56M

-88.28%7.86M

-61.70%7.86M

----

8.17%97.68M

-25.82%67.03M

-77.30%20.51M

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

--1.5M

----

--20.51M

Cash from borrowing

-30.24%5.37B

-34.22%4B

21.02%2.87B

37.64%7.64B

65.29%7.7B

61.41%6.08B

27.58%2.37B

29.34%5.55B

22.43%4.66B

34.87%3.77B

Cash received relating to other financing activities

-62.39%120.13M

-84.35%50M

--0

-48.53%310.12M

-37.27%319.4M

44.39%319.4M

192.47%213.5M

-47.81%602.53M

237.80%509.2M

411.56%221.2M

Cash inflows from financing activities

-30.88%5.55B

-36.00%4.1B

13.02%2.92B

32.87%8.31B

53.35%8.03B

59.84%6.41B

32.40%2.59B

12.91%6.25B

29.38%5.24B

36.97%4.01B

Borrowing repayment

7.60%5.47B

9.55%3.91B

79.14%2.24B

27.85%5.31B

44.36%5.09B

26.13%3.57B

-21.67%1.25B

-10.68%4.15B

-18.31%3.52B

-3.45%2.83B

Dividend interest payment

-18.40%206.22M

11.21%149.86M

22.27%81.95M

1.92%307.2M

32.47%252.71M

3.52%134.76M

3.68%67.03M

35.96%301.42M

9.68%190.76M

3.75%130.17M

Cash payments relating to other financing activities

-34.54%839.49M

-60.55%626.81M

157.84%539.43M

43.73%1.51B

201.03%1.28B

481.47%1.59B

19.71%209.21M

45.79%1.05B

174.65%426.05M

185.31%273.28M

Cash outflows from financing activities

-1.55%6.52B

-11.46%4.68B

87.42%2.86B

29.47%7.13B

59.93%6.62B

63.73%5.29B

-16.84%1.53B

-1.54%5.51B

-10.82%4.14B

2.57%3.23B

Net cash flows from financing activities

-168.82%-969.28M

-152.26%-583.44M

-94.48%58.36M

58.10%1.17B

28.49%1.41B

43.67%1.12B

816.79%1.06B

1,380.71%742.68M

284.07%1.1B

447.20%777.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-10.38%8.33M

-23.44%6.61M

95.48%4.12M

129.98%12.15M

379.62%9.29M

1,209.36%8.63M

-30.30%2.11M

274.97%5.28M

-266.90%-3.32M

-53.83%659.18K

Net increase in cash and cash equivalents

-393.90%-465.76M

-414.09%-641.09M

-732.08%-563.91M

347.74%591.17M

6,826.26%158.48M

340.89%204.11M

-51.05%89.22M

-143.70%-238.62M

102.30%2.29M

72.93%-84.73M

Add:Begin period cash and cash equivalents

249.00%828.59M

-50.13%237.42M

-17.06%476.04M

End period cash equivalent

-8.35%362.83M

-57.53%187.5M

-18.97%264.67M

249.00%828.59M

-17.23%395.89M

12.83%441.53M

-50.38%326.63M

-50.13%237.42M

0.77%478.33M

49.94%391.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	-11.98%6.7B	-23.11%4.25B	-61.41%1.47B	-43.22%9.03B	-34.49%7.61B	-25.35%5.53B	-5.81%3.81B	25.54%15.91B	26.62%11.62B	22.39%7.41B
Refunds of taxes and levies	-50.30%131.16M	-64.82%70.16M	-72.77%40.18M	-21.68%290.68M	13.28%263.92M	23.54%199.41M	11.53%147.6M	-22.16%371.13M	-24.23%232.97M	-32.00%161.42M
Cash received relating to other operating activities	143.06%494.12M	3.07%92.48M	68.46%73.33M	23.61%1.36B	-13.63%203.29M	-45.30%89.72M	-62.00%43.53M	47.80%1.1B	32.89%235.36M	49.82%164.04M
Cash inflows from operating activities	-9.33%7.33B	-24.14%4.41B	-60.42%1.58B	-38.51%10.69B	-33.16%8.08B	-24.75%5.82B	-6.78%4B	25.10%17.38B	25.12%12.09B	20.84%7.73B
Goods services cash paid	-31.52%4.97B	-44.82%2.81B	-76.31%739.3M	-39.56%8.09B	-25.45%7.25B	-16.38%5.1B	11.46%3.12B	25.01%13.38B	34.87%9.73B	24.56%6.1B
Staff behalf paid	-0.56%554.48M	-1.94%379.61M	-8.29%176.79M	-18.71%699.17M	-11.38%557.58M	-8.97%387.13M	-14.40%192.76M	9.88%860.05M	11.00%629.18M	14.33%425.29M
All taxes paid	-39.99%236.97M	-38.03%163.23M	-47.96%57.69M	-41.17%476.95M	-34.54%394.88M	-40.57%263.4M	-62.37%110.84M	-2.32%810.7M	9.82%603.27M	20.11%443.25M
Cash paid relating to other operating activities	18.42%709.47M	-8.67%467.73M	14.33%903.65M	-28.52%1.22B	-71.03%599.11M	-67.54%512.11M	-11.84%790.39M	51.95%1.7B	206.61%2.07B	338.49%1.58B
Cash outflows from operating activities	-26.54%6.47B	-38.93%3.82B	-55.45%1.88B	-37.45%10.48B	-32.42%8.8B	-26.71%6.26B	-0.03%4.21B	24.69%16.75B	44.70%13.03B	42.49%8.54B
Net cash flows from operating activities	219.06%859.84M	233.84%591.01M	-35.64%-295.39M	-66.73%210.04M	22.90%-722.18M	45.46%-441.56M	-404.77%-217.77M	37.25%631.33M	-241.74%-936.68M	-300.40%-809.68M
Investing cash flow
Cash received from disposal of investments	-30.13%131.04M	-77.48%31.04M	----	176.51%212.47M	87.28%187.54M	37.60%137.79M	-73.13%26.91M	-42.45%76.84M	--100.14M	--100.14M
Cash received from returns on investments	--6.5M	--187.09K	----	-97.68%541.09K	----	----	----	--23.3M	-0.08%7.04M	175.12%7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.36%14.99M	-99.51%183.37K	----	729.25%37.95M	2,273.79%37.8M	2,342.15%37.78M	2,634.69%37.64M	-95.62%4.58M	-99.08%1.59M	-96.57%1.55M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--2.33M	----	----	----	----	----	----
Cash received relating to other investing activities	-53.47%153.59M	----	----	8,091.82%349.88M	--330.06M	--330.06M	----	-98.67%4.27M	----	----
Cash inflows from investing activities	-44.88%306.12M	-93.79%31.41M	----	453.44%603.18M	410.60%555.4M	365.04%505.63M	-40.05%64.55M	-83.20%108.99M	-80.75%108.77M	-20.75%108.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.14%660.76M	-27.46%684.67M	-57.35%331M	24.93%1.41B	300.44%1.05B	484.40%943.8M	665.98%776.04M	33.50%1.13B	-40.83%262.52M	-53.03%161.5M
Cash paid to acquire investments	--10M	--2M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--41.16M	--41.16M	195.25%41.16M	99.74%599.57M	----	----
Cash outflows from investing activities	-38.60%670.76M	-30.28%686.67M	-59.50%331M	-18.45%1.41B	316.12%1.09B	509.89%984.96M	609.04%817.2M	50.75%1.73B	-64.12%262.52M	-74.44%161.5M
Net cash flows from investing activities	32.09%-364.64M	-36.71%-655.26M	56.02%-331M	50.23%-805.18M	-249.28%-536.98M	-808.34%-479.32M	-9,833.11%-752.65M	-225.60%-1.62B	7.76%-153.74M	89.33%-52.77M
Financing cash flow
Cash received from capital contributions	622.09%56.72M	553.73%51.35M	--51.35M	264.01%355.56M	-88.28%7.86M	-61.70%7.86M	----	8.17%97.68M	-25.82%67.03M	-77.30%20.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.5M	----	----	----	----	----	----	--20.51M	--20.51M	--20.51M
Cash from borrowing	-30.24%5.37B	-34.22%4B	21.02%2.87B	37.64%7.64B	65.29%7.7B	61.41%6.08B	27.58%2.37B	29.34%5.55B	22.43%4.66B	34.87%3.77B
Cash received relating to other financing activities	-62.39%120.13M	-84.35%50M	--0	-48.53%310.12M	-37.27%319.4M	44.39%319.4M	192.47%213.5M	-47.81%602.53M	237.80%509.2M	411.56%221.2M
Cash inflows from financing activities	-30.88%5.55B	-36.00%4.1B	13.02%2.92B	32.87%8.31B	53.35%8.03B	59.84%6.41B	32.40%2.59B	12.91%6.25B	29.38%5.24B	36.97%4.01B
Borrowing repayment	7.60%5.47B	9.55%3.91B	79.14%2.24B	27.85%5.31B	44.36%5.09B	26.13%3.57B	-21.67%1.25B	-10.68%4.15B	-18.31%3.52B	-3.45%2.83B
Dividend interest payment	-18.40%206.22M	11.21%149.86M	22.27%81.95M	1.92%307.2M	32.47%252.71M	3.52%134.76M	3.68%67.03M	35.96%301.42M	9.68%190.76M	3.75%130.17M
Cash payments relating to other financing activities	-34.54%839.49M	-60.55%626.81M	157.84%539.43M	43.73%1.51B	201.03%1.28B	481.47%1.59B	19.71%209.21M	45.79%1.05B	174.65%426.05M	185.31%273.28M
Cash outflows from financing activities	-1.55%6.52B	-11.46%4.68B	87.42%2.86B	29.47%7.13B	59.93%6.62B	63.73%5.29B	-16.84%1.53B	-1.54%5.51B	-10.82%4.14B	2.57%3.23B
Net cash flows from financing activities	-168.82%-969.28M	-152.26%-583.44M	-94.48%58.36M	58.10%1.17B	28.49%1.41B	43.67%1.12B	816.79%1.06B	1,380.71%742.68M	284.07%1.1B	447.20%777.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-10.38%8.33M	-23.44%6.61M	95.48%4.12M	129.98%12.15M	379.62%9.29M	1,209.36%8.63M	-30.30%2.11M	274.97%5.28M	-266.90%-3.32M	-53.83%659.18K
Net increase in cash and cash equivalents	-393.90%-465.76M	-414.09%-641.09M	-732.08%-563.91M	347.74%591.17M	6,826.26%158.48M	340.89%204.11M	-51.05%89.22M	-143.70%-238.62M	102.30%2.29M	72.93%-84.73M
Add:Begin period cash and cash equivalents	249.00%828.59M	249.00%828.59M	249.00%828.59M	-50.13%237.42M	-50.13%237.42M	-50.13%237.42M	-50.13%237.42M	-17.06%476.04M	-17.06%476.04M	-17.06%476.04M
End period cash equivalent	-8.35%362.83M	-57.53%187.5M	-18.97%264.67M	249.00%828.59M	-17.23%395.89M	12.83%441.53M	-50.38%326.63M	-50.13%237.42M	0.77%478.33M	49.94%391.31M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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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