Chaozhou Three-Circle(Group) (300408) Cash Flow Statement

51.09
+1.52+3.07%

Market Closed Jan 16 15:00 CST

97.91BMarket Cap38.47P/E (TTM)

Chaozhou Three-Circle(Group) (300408) 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

27.08%5.97B

34.92%3.92B

34.17%1.72B

31.08%6.62B

30.27%4.69B

26.75%2.9B

23.25%1.28B

-1.97%5.05B

-13.57%3.6B

-22.82%2.29B

Refunds of taxes and levies

-90.32%14.54M

-93.35%8.1M

-75.69%1.14M

8.93%153.03M

9.47%150.2M

-9.94%121.89M

220.25%4.68M

-25.78%140.48M

-26.06%137.2M

25.48%135.34M

Cash received relating to other operating activities

-31.45%283.54M

-38.97%177.4M

-64.89%70.1M

-6.95%603.8M

-1.95%413.63M

-5.55%290.65M

-9.95%199.66M

7.09%648.92M

10.99%421.88M

7.60%307.74M

Cash inflows from operating activities

19.12%6.26B

23.73%4.1B

20.52%1.79B

26.32%7.38B

26.32%5.26B

21.30%3.32B

17.65%1.49B

-1.80%5.84B

-12.09%4.16B

-18.68%2.73B

Goods services cash paid

18.36%1.95B

17.43%1.34B

18.92%645.41M

23.26%2.15B

31.15%1.65B

66.95%1.15B

90.91%542.73M

6.11%1.75B

-21.62%1.26B

-49.16%685.94M

Staff behalf paid

14.77%1.52B

19.31%1.07B

22.77%628.91M

28.74%1.77B

27.64%1.32B

25.67%895.46M

22.80%512.25M

-6.85%1.38B

-14.13%1.04B

-20.64%712.53M

All taxes paid

6.52%629.14M

16.32%450.52M

27.50%215.42M

5.57%808.9M

4.20%590.62M

14.17%387.31M

-5.28%168.96M

41.83%766.24M

50.18%566.81M

28.35%339.25M

Cash paid relating to other operating activities

-8.39%170.18M

-4.38%110.44M

-23.32%59.08M

3.47%237.53M

9.53%185.77M

-3.38%115.5M

16.52%77.05M

10.80%229.57M

9.71%169.61M

27.26%119.54M

Cash outflows from operating activities

13.90%4.27B

16.94%2.97B

19.05%1.55B

20.70%4.97B

23.70%3.75B

36.95%2.54B

37.53%1.3B

6.39%4.12B

-9.37%3.03B

-28.71%1.86B

Net cash flows from operating activities

32.13%1.99B

46.10%1.13B

30.80%242.59M

39.80%2.4B

33.35%1.51B

-11.88%771.85M

-41.59%185.46M

-17.11%1.72B

-18.65%1.13B

15.91%875.87M

Investing cash flow

Cash received from disposal of investments

279.01%125.66B

1,228.90%100.07B

488.53%27.13B

395.74%66.6B

178.62%33.16B

-15.30%7.53B

-15.49%4.61B

7.57%13.44B

25.11%11.9B

59.45%8.89B

Cash received from returns on investments

27.90%65.62M

87.67%57.96M

26.29%29.82M

-41.96%63.77M

-47.52%51.3M

-56.13%30.89M

-44.64%23.61M

13.48%109.86M

15.67%97.77M

45.04%70.4M

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

-88.47%3.34M

-88.40%3.34M

54.38%2.84M

105.19%29.46M

-30.49%29M

-30.73%28.82M

--1.84M

-76.61%14.36M

-17.78%41.72M

24.60%41.61M

Cash inflows from investing activities

278.30%125.73B

1,219.25%100.13B

486.00%27.16B

391.88%66.7B

176.06%33.24B

-15.69%7.59B

-15.68%4.64B

7.20%13.56B

24.80%12.04B

59.12%9B

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

-26.00%373.92M

-38.31%207.17M

-52.15%98.83M

17.06%639.04M

18.88%505.33M

3.90%335.82M

40.16%206.55M

-51.47%545.88M

-53.53%425.07M

-59.79%323.21M

Cash paid to acquire investments

274.02%123.32B

1,651.96%98.55B

776.13%25.41B

301.53%67.41B

197.76%32.97B

-31.05%5.63B

-33.87%2.9B

9.51%16.79B

15.41%11.07B

53.72%8.16B

Cash paid relating to other investing activities

432.16%122.88K

--90.56K

--23.19K

--55.29K

--23.09K

----

Cash outflows from investing activities

269.49%123.69B

1,556.73%98.75B

721.06%25.51B

292.57%68.05B

191.15%33.48B

-29.72%5.96B

-31.46%3.11B

5.34%17.33B

9.41%11.5B

38.79%8.48B

Net cash flows from investing activities

950.89%2.04B

-15.74%1.37B

8.39%1.66B

64.13%-1.35B

-144.29%-239.85M

212.94%1.63B

58.39%1.53B

0.84%-3.77B

162.80%541.49M

214.74%520.5M

Financing cash flow

Cash from borrowing

-93.64%30M

----

-57.29%471.93M

-42.52%471.93M

20.32%471.93M

335.69%339.22M

--1.1B

--820.99M

--392.23M

Cash inflows from financing activities

-93.64%30M

----

-57.29%471.93M

-42.52%471.93M

20.32%471.93M

335.69%339.22M

--1.1B

--820.99M

--392.23M

Borrowing repayment

-99.46%5M

----

146.73%1.12B

1,098.99%933.52M

--514.71M

--173.31M

--454.86M

--77.86M

----

Dividend interest payment

31.73%726.51M

6,259.54%726.38M

----

13.01%553.66M

13.81%551.5M

833.04%11.42M

15,417.64%5.48M

-20.69%489.93M

-20.98%484.59M

-99.80%1.22M

Cash payments relating to other financing activities

15,966.31%177.01M

24,176.88%176.73M

143.56%285.71K

-75.56%1.52M

-81.10%1.1M

-84.80%727.98K

-91.94%117.31K

-44.04%6.24M

-26.81%5.83M

-9.18%4.79M

Cash outflows from financing activities

-38.87%908.52M

71.41%903.11M

-99.84%285.71K

76.38%1.68B

161.51%1.49B

8,661.72%526.86M

11,896.03%178.9M

51.22%951.03M

-8.53%568.28M

-99.03%6.01M

Net cash flows from financing activities

13.38%-878.52M

-1,489.39%-873.11M

-100.18%-285.71K

-883.14%-1.21B

-501.33%-1.01B

-114.22%-54.93M

109.93%160.32M

124.48%153.94M

140.68%252.71M

162.44%386.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

138.21%5.65M

3,405.24%13.69M

818.05%3.43M

-106.23%-463.14K

-353.78%-14.79M

-103.51%-414.18K

-141.77%-478.05K

-25.64%7.44M

-54.54%5.83M

276.95%11.79M

Net increase in cash and cash equivalents

1,229.02%3.16B

-30.04%1.64B

1.53%1.9B

91.72%-156.8M

-87.68%237.65M

30.71%2.35B

37.78%1.87B

19.44%-1.89B

2,453.67%1.93B

672.53%1.79B

Add:Begin period cash and cash equivalents

-12.09%1.14B

-59.36%1.3B

-42.42%3.19B

End period cash equivalent

180.10%4.3B

-23.65%2.78B

-4.04%3.04B

-12.09%1.14B

-70.03%1.53B

-26.95%3.64B

-30.33%3.17B

-59.36%1.3B

-6.23%5.12B

-4.67%4.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

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	27.08%5.97B	34.92%3.92B	34.17%1.72B	31.08%6.62B	30.27%4.69B	26.75%2.9B	23.25%1.28B	-1.97%5.05B	-13.57%3.6B	-22.82%2.29B
Refunds of taxes and levies	-90.32%14.54M	-93.35%8.1M	-75.69%1.14M	8.93%153.03M	9.47%150.2M	-9.94%121.89M	220.25%4.68M	-25.78%140.48M	-26.06%137.2M	25.48%135.34M
Cash received relating to other operating activities	-31.45%283.54M	-38.97%177.4M	-64.89%70.1M	-6.95%603.8M	-1.95%413.63M	-5.55%290.65M	-9.95%199.66M	7.09%648.92M	10.99%421.88M	7.60%307.74M
Cash inflows from operating activities	19.12%6.26B	23.73%4.1B	20.52%1.79B	26.32%7.38B	26.32%5.26B	21.30%3.32B	17.65%1.49B	-1.80%5.84B	-12.09%4.16B	-18.68%2.73B
Goods services cash paid	18.36%1.95B	17.43%1.34B	18.92%645.41M	23.26%2.15B	31.15%1.65B	66.95%1.15B	90.91%542.73M	6.11%1.75B	-21.62%1.26B	-49.16%685.94M
Staff behalf paid	14.77%1.52B	19.31%1.07B	22.77%628.91M	28.74%1.77B	27.64%1.32B	25.67%895.46M	22.80%512.25M	-6.85%1.38B	-14.13%1.04B	-20.64%712.53M
All taxes paid	6.52%629.14M	16.32%450.52M	27.50%215.42M	5.57%808.9M	4.20%590.62M	14.17%387.31M	-5.28%168.96M	41.83%766.24M	50.18%566.81M	28.35%339.25M
Cash paid relating to other operating activities	-8.39%170.18M	-4.38%110.44M	-23.32%59.08M	3.47%237.53M	9.53%185.77M	-3.38%115.5M	16.52%77.05M	10.80%229.57M	9.71%169.61M	27.26%119.54M
Cash outflows from operating activities	13.90%4.27B	16.94%2.97B	19.05%1.55B	20.70%4.97B	23.70%3.75B	36.95%2.54B	37.53%1.3B	6.39%4.12B	-9.37%3.03B	-28.71%1.86B
Net cash flows from operating activities	32.13%1.99B	46.10%1.13B	30.80%242.59M	39.80%2.4B	33.35%1.51B	-11.88%771.85M	-41.59%185.46M	-17.11%1.72B	-18.65%1.13B	15.91%875.87M
Investing cash flow
Cash received from disposal of investments	279.01%125.66B	1,228.90%100.07B	488.53%27.13B	395.74%66.6B	178.62%33.16B	-15.30%7.53B	-15.49%4.61B	7.57%13.44B	25.11%11.9B	59.45%8.89B
Cash received from returns on investments	27.90%65.62M	87.67%57.96M	26.29%29.82M	-41.96%63.77M	-47.52%51.3M	-56.13%30.89M	-44.64%23.61M	13.48%109.86M	15.67%97.77M	45.04%70.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.47%3.34M	-88.40%3.34M	54.38%2.84M	105.19%29.46M	-30.49%29M	-30.73%28.82M	--1.84M	-76.61%14.36M	-17.78%41.72M	24.60%41.61M
Cash inflows from investing activities	278.30%125.73B	1,219.25%100.13B	486.00%27.16B	391.88%66.7B	176.06%33.24B	-15.69%7.59B	-15.68%4.64B	7.20%13.56B	24.80%12.04B	59.12%9B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.00%373.92M	-38.31%207.17M	-52.15%98.83M	17.06%639.04M	18.88%505.33M	3.90%335.82M	40.16%206.55M	-51.47%545.88M	-53.53%425.07M	-59.79%323.21M
Cash paid to acquire investments	274.02%123.32B	1,651.96%98.55B	776.13%25.41B	301.53%67.41B	197.76%32.97B	-31.05%5.63B	-33.87%2.9B	9.51%16.79B	15.41%11.07B	53.72%8.16B
Cash paid relating to other investing activities	432.16%122.88K	--90.56K	--23.19K	--55.29K	--23.09K	----	----	----	----	----
Cash outflows from investing activities	269.49%123.69B	1,556.73%98.75B	721.06%25.51B	292.57%68.05B	191.15%33.48B	-29.72%5.96B	-31.46%3.11B	5.34%17.33B	9.41%11.5B	38.79%8.48B
Net cash flows from investing activities	950.89%2.04B	-15.74%1.37B	8.39%1.66B	64.13%-1.35B	-144.29%-239.85M	212.94%1.63B	58.39%1.53B	0.84%-3.77B	162.80%541.49M	214.74%520.5M
Financing cash flow
Cash from borrowing	-93.64%30M	-93.64%30M	----	-57.29%471.93M	-42.52%471.93M	20.32%471.93M	335.69%339.22M	--1.1B	--820.99M	--392.23M
Cash inflows from financing activities	-93.64%30M	-93.64%30M	----	-57.29%471.93M	-42.52%471.93M	20.32%471.93M	335.69%339.22M	--1.1B	--820.99M	--392.23M
Borrowing repayment	-99.46%5M	----	----	146.73%1.12B	1,098.99%933.52M	--514.71M	--173.31M	--454.86M	--77.86M	----
Dividend interest payment	31.73%726.51M	6,259.54%726.38M	----	13.01%553.66M	13.81%551.5M	833.04%11.42M	15,417.64%5.48M	-20.69%489.93M	-20.98%484.59M	-99.80%1.22M
Cash payments relating to other financing activities	15,966.31%177.01M	24,176.88%176.73M	143.56%285.71K	-75.56%1.52M	-81.10%1.1M	-84.80%727.98K	-91.94%117.31K	-44.04%6.24M	-26.81%5.83M	-9.18%4.79M
Cash outflows from financing activities	-38.87%908.52M	71.41%903.11M	-99.84%285.71K	76.38%1.68B	161.51%1.49B	8,661.72%526.86M	11,896.03%178.9M	51.22%951.03M	-8.53%568.28M	-99.03%6.01M
Net cash flows from financing activities	13.38%-878.52M	-1,489.39%-873.11M	-100.18%-285.71K	-883.14%-1.21B	-501.33%-1.01B	-114.22%-54.93M	109.93%160.32M	124.48%153.94M	140.68%252.71M	162.44%386.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	138.21%5.65M	3,405.24%13.69M	818.05%3.43M	-106.23%-463.14K	-353.78%-14.79M	-103.51%-414.18K	-141.77%-478.05K	-25.64%7.44M	-54.54%5.83M	276.95%11.79M
Net increase in cash and cash equivalents	1,229.02%3.16B	-30.04%1.64B	1.53%1.9B	91.72%-156.8M	-87.68%237.65M	30.71%2.35B	37.78%1.87B	19.44%-1.89B	2,453.67%1.93B	672.53%1.79B
Add:Begin period cash and cash equivalents	-12.09%1.14B	-12.09%1.14B	-12.09%1.14B	-59.36%1.3B	-59.36%1.3B	-59.36%1.3B	-59.36%1.3B	-42.42%3.19B	-42.42%3.19B	-42.42%3.19B
End period cash equivalent	180.10%4.3B	-23.65%2.78B	-4.04%3.04B	-12.09%1.14B	-70.03%1.53B	-26.95%3.64B	-30.33%3.17B	-59.36%1.3B	-6.23%5.12B	-4.67%4.99B
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (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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