Zhejiang Huazhi Digital Media (300426) Cash Flow Statement

8.63
-0.50-5.48%

Market Closed Jan 15 15:00 CST

3.89BMarket Cap-12.19P/E (TTM)

Zhejiang Huazhi Digital Media (300426) 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

166.45%144.78M

61.13%65.65M

95.21%25.79M

-14.22%227.43M

-53.06%54.34M

-56.83%40.74M

-85.50%13.21M

-32.22%265.13M

-21.29%115.76M

-31.56%94.38M

Refunds of taxes and levies

49.11%214.46K

-95.86%21.94

----

2.13%143.82K

153.27%143.82K

-99.07%529.84

--515.7

-99.18%140.82K

-99.66%56.79K

-99.45%56.79K

Cash received relating to other operating activities

-4.19%11.62M

-15.97%7.85M

-28.12%5.74M

44.20%17.21M

40.21%12.12M

11.40%9.34M

1,313.83%7.99M

5.44%11.93M

-4.79%8.65M

83.63%8.38M

Cash inflows from operating activities

135.13%156.61M

46.75%73.49M

48.74%31.53M

-11.70%244.78M

-46.49%66.6M

-51.29%50.08M

-76.88%21.2M

-33.96%277.2M

-28.06%124.46M

-32.71%102.82M

Goods services cash paid

240.10%285.84M

296.83%172.09M

6.60%32.34M

-17.34%142.93M

-22.38%84.05M

14.50%43.37M

64.26%30.34M

-61.27%172.91M

-59.26%108.28M

-83.52%37.87M

Staff behalf paid

7.79%30.13M

12.10%21.18M

14.56%11.83M

-7.98%35.41M

-4.54%27.95M

-10.20%18.89M

-5.78%10.33M

4.81%38.48M

7.33%29.28M

16.48%21.04M

All taxes paid

-66.23%1.92M

-74.19%1.43M

-87.65%494.6K

-31.75%9.77M

-34.03%5.67M

8.00%5.56M

-19.06%4M

591.75%14.31M

527.10%8.6M

674.04%5.14M

Cash paid relating to other operating activities

44.93%31.21M

23.17%16.44M

169.64%19.4M

-34.76%18.59M

-11.12%21.54M

-29.00%13.35M

-34.11%7.19M

24.26%28.49M

46.27%24.23M

23.01%18.8M

Cash outflows from operating activities

150.78%349.1M

160.15%211.14M

23.53%64.07M

-18.69%206.69M

-18.30%139.21M

-2.04%81.16M

14.49%51.86M

-49.98%254.19M

-45.21%170.39M

-68.59%82.86M

Net cash flows from operating activities

-165.13%-192.49M

-342.87%-137.65M

-6.10%-32.54M

65.54%38.09M

-58.07%-72.6M

-255.68%-31.08M

-166.12%-30.67M

126.03%23.01M

66.71%-45.93M

117.98%19.96M

Investing cash flow

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

----

--1K

Cash received relating to other investing activities

----

-98.91%500K

--500K

----

192.80%46.08M

----

Cash inflows from investing activities

----

-98.91%500K

49,900.00%500K

----

192.80%46.08M

-99.99%1K

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

-58.76%63.96K

-47.70%63.96K

----

125.67%161.07K

125.48%155.07K

167.17%122.3K

274.56%116.3K

-98.21%71.37K

-98.12%68.78K

1,980.71%45.78K

Cash paid relating to other investing activities

--12M

----

Cash outflows from investing activities

7,679.49%12.06M

-47.70%63.96K

----

125.67%161.07K

125.48%155.07K

167.17%122.3K

274.56%116.3K

-98.21%71.37K

-99.71%68.78K

-99.77%45.78K

Net cash flows from investing activities

-3,597.55%-12.06M

-116.93%-63.96K

----

-99.26%338.93K

-99.25%344.93K

943.54%377.7K

-274.56%-116.3K

291.57%46.01M

695.59%46.01M

98.90%-44.78K

Financing cash flow

Cash received from capital contributions

--408.52M

----

Cash from borrowing

-54.55%200M

-45.95%200M

----

4.76%440M

0.00%370M

0.00%200M

13.51%420M

0.00%370M

Cash received relating to other financing activities

----

--20M

----

Cash inflows from financing activities

38.30%608.52M

64.47%608.52M

104.26%408.52M

0.00%440M

4.76%440M

0.00%370M

0.00%200M

18.92%440M

13.51%420M

0.00%370M

Borrowing repayment

4.76%440M

5.41%390M

0.00%200M

13.51%420M

0.00%370M

-20.00%200M

48.00%370M

Dividend interest payment

-21.37%9.99M

-10.07%7.81M

-0.86%4.23M

5.17%17.4M

-4.04%12.7M

-1.86%8.68M

-17.91%4.27M

-57.35%16.55M

-61.81%13.24M

-57.95%8.85M

Cash payments relating to other financing activities

243.52%68.7M

332.24%64.84M

439.24%53.92M

-25.74%34.76M

-2.13%20M

138.10%15M

58.73%10M

-84.33%46.81M

-74.13%20.44M

-92.03%6.3M

Cash outflows from financing activities

14.58%518.69M

17.52%462.64M

20.48%258.16M

8.95%472.16M

12.15%452.7M

2.22%393.68M

-18.06%214.27M

-26.25%433.36M

11.00%403.67M

10.03%385.15M

Net cash flows from financing activities

807.20%89.83M

715.95%145.88M

1,153.64%150.36M

-584.26%-32.16M

-177.80%-12.7M

-56.35%-23.68M

76.80%-14.27M

103.05%6.64M

157.45%16.33M

-175.89%-15.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-55.18%-54.74K

-1,186.22%-53.37K

-2,348.38%-49.33K

149.47%15.06K

2.47%-35.27K

112.95%4.91K

108.93%2.19K

-126.51%-30.44K

-103.69%-36.17K

-108.13%-37.95K

Net increase in cash and cash equivalents

-35.04%-114.78M

114.91%8.11M

361.43%117.78M

-91.70%6.28M

-619.20%-85M

-1,248.76%-54.38M

-196.87%-45.05M

125.71%75.63M

111.83%16.37M

105.00%4.73M

Add:Begin period cash and cash equivalents

2.75%234.91M

49.43%228.63M

-65.78%153.01M

End period cash equivalent

-16.36%120.13M

39.47%243.02M

92.11%352.69M

2.75%234.91M

-15.20%143.64M

10.47%174.25M

33.19%183.58M

49.43%228.63M

-45.14%169.38M

-55.25%157.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	166.45%144.78M	61.13%65.65M	95.21%25.79M	-14.22%227.43M	-53.06%54.34M	-56.83%40.74M	-85.50%13.21M	-32.22%265.13M	-21.29%115.76M	-31.56%94.38M
Refunds of taxes and levies	49.11%214.46K	-95.86%21.94	----	2.13%143.82K	153.27%143.82K	-99.07%529.84	--515.7	-99.18%140.82K	-99.66%56.79K	-99.45%56.79K
Cash received relating to other operating activities	-4.19%11.62M	-15.97%7.85M	-28.12%5.74M	44.20%17.21M	40.21%12.12M	11.40%9.34M	1,313.83%7.99M	5.44%11.93M	-4.79%8.65M	83.63%8.38M
Cash inflows from operating activities	135.13%156.61M	46.75%73.49M	48.74%31.53M	-11.70%244.78M	-46.49%66.6M	-51.29%50.08M	-76.88%21.2M	-33.96%277.2M	-28.06%124.46M	-32.71%102.82M
Goods services cash paid	240.10%285.84M	296.83%172.09M	6.60%32.34M	-17.34%142.93M	-22.38%84.05M	14.50%43.37M	64.26%30.34M	-61.27%172.91M	-59.26%108.28M	-83.52%37.87M
Staff behalf paid	7.79%30.13M	12.10%21.18M	14.56%11.83M	-7.98%35.41M	-4.54%27.95M	-10.20%18.89M	-5.78%10.33M	4.81%38.48M	7.33%29.28M	16.48%21.04M
All taxes paid	-66.23%1.92M	-74.19%1.43M	-87.65%494.6K	-31.75%9.77M	-34.03%5.67M	8.00%5.56M	-19.06%4M	591.75%14.31M	527.10%8.6M	674.04%5.14M
Cash paid relating to other operating activities	44.93%31.21M	23.17%16.44M	169.64%19.4M	-34.76%18.59M	-11.12%21.54M	-29.00%13.35M	-34.11%7.19M	24.26%28.49M	46.27%24.23M	23.01%18.8M
Cash outflows from operating activities	150.78%349.1M	160.15%211.14M	23.53%64.07M	-18.69%206.69M	-18.30%139.21M	-2.04%81.16M	14.49%51.86M	-49.98%254.19M	-45.21%170.39M	-68.59%82.86M
Net cash flows from operating activities	-165.13%-192.49M	-342.87%-137.65M	-6.10%-32.54M	65.54%38.09M	-58.07%-72.6M	-255.68%-31.08M	-166.12%-30.67M	126.03%23.01M	66.71%-45.93M	117.98%19.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--1K	--1K	--1K
Cash received relating to other investing activities	----	----	----	-98.91%500K	-98.91%500K	--500K	----	192.80%46.08M	192.80%46.08M	----
Cash inflows from investing activities	----	----	----	-98.91%500K	-98.91%500K	49,900.00%500K	----	192.80%46.08M	192.80%46.08M	-99.99%1K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.76%63.96K	-47.70%63.96K	----	125.67%161.07K	125.48%155.07K	167.17%122.3K	274.56%116.3K	-98.21%71.37K	-98.12%68.78K	1,980.71%45.78K
Cash paid relating to other investing activities	--12M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	7,679.49%12.06M	-47.70%63.96K	----	125.67%161.07K	125.48%155.07K	167.17%122.3K	274.56%116.3K	-98.21%71.37K	-99.71%68.78K	-99.77%45.78K
Net cash flows from investing activities	-3,597.55%-12.06M	-116.93%-63.96K	----	-99.26%338.93K	-99.25%344.93K	943.54%377.7K	-274.56%-116.3K	291.57%46.01M	695.59%46.01M	98.90%-44.78K
Financing cash flow
Cash received from capital contributions	--408.52M	--408.52M	--408.52M	----	----	----	----	----	----	----
Cash from borrowing	-54.55%200M	-45.95%200M	----	4.76%440M	4.76%440M	0.00%370M	0.00%200M	13.51%420M	13.51%420M	0.00%370M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--20M	----	----
Cash inflows from financing activities	38.30%608.52M	64.47%608.52M	104.26%408.52M	0.00%440M	4.76%440M	0.00%370M	0.00%200M	18.92%440M	13.51%420M	0.00%370M
Borrowing repayment	4.76%440M	5.41%390M	0.00%200M	13.51%420M	13.51%420M	0.00%370M	-20.00%200M	48.00%370M	48.00%370M	48.00%370M
Dividend interest payment	-21.37%9.99M	-10.07%7.81M	-0.86%4.23M	5.17%17.4M	-4.04%12.7M	-1.86%8.68M	-17.91%4.27M	-57.35%16.55M	-61.81%13.24M	-57.95%8.85M
Cash payments relating to other financing activities	243.52%68.7M	332.24%64.84M	439.24%53.92M	-25.74%34.76M	-2.13%20M	138.10%15M	58.73%10M	-84.33%46.81M	-74.13%20.44M	-92.03%6.3M
Cash outflows from financing activities	14.58%518.69M	17.52%462.64M	20.48%258.16M	8.95%472.16M	12.15%452.7M	2.22%393.68M	-18.06%214.27M	-26.25%433.36M	11.00%403.67M	10.03%385.15M
Net cash flows from financing activities	807.20%89.83M	715.95%145.88M	1,153.64%150.36M	-584.26%-32.16M	-177.80%-12.7M	-56.35%-23.68M	76.80%-14.27M	103.05%6.64M	157.45%16.33M	-175.89%-15.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-55.18%-54.74K	-1,186.22%-53.37K	-2,348.38%-49.33K	149.47%15.06K	2.47%-35.27K	112.95%4.91K	108.93%2.19K	-126.51%-30.44K	-103.69%-36.17K	-108.13%-37.95K
Net increase in cash and cash equivalents	-35.04%-114.78M	114.91%8.11M	361.43%117.78M	-91.70%6.28M	-619.20%-85M	-1,248.76%-54.38M	-196.87%-45.05M	125.71%75.63M	111.83%16.37M	105.00%4.73M
Add:Begin period cash and cash equivalents	2.75%234.91M	2.75%234.91M	2.75%234.91M	49.43%228.63M	49.43%228.63M	49.43%228.63M	49.43%228.63M	-65.78%153.01M	-65.78%153.01M	-65.78%153.01M
End period cash equivalent	-16.36%120.13M	39.47%243.02M	92.11%352.69M	2.75%234.91M	-15.20%143.64M	10.47%174.25M	33.19%183.58M	49.43%228.63M	-45.14%169.38M	-55.25%157.74M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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