ZheJiang Tiantie Science & Technology (300587) Cash Flow Statement

6.24
+0.17+2.80%

Post Market Jan 16 15:00 CST

8.10BMarket Cap-120.00P/E (TTM)

ZheJiang Tiantie Science & Technology (300587) 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

-33.53%1.15B

-12.50%803.68M

-15.97%531.59M

10.29%1.85B

41.10%1.73B

17.94%918.54M

190.77%632.59M

53.25%1.67B

16.01%1.23B

21.38%778.8M

Refunds of taxes and levies

-1.15%6.77M

-4.40%5.83M

----

2.78%9.27M

30.33%6.85M

70.06%6.1M

-54.11%630.6K

-21.75%9.02M

-38.88%5.26M

-46.44%3.59M

Cash received relating to other operating activities

33.92%151.12M

26.58%108.46M

79.66%78.45M

213.53%487.69M

11.58%112.84M

-24.61%85.69M

-27.81%43.67M

84.49%155.55M

105.11%101.13M

118.53%113.66M

Cash inflows from operating activities

-29.29%1.31B

-9.14%917.97M

-9.88%610.04M

27.44%2.34B

38.82%1.85B

12.75%1.01B

142.24%676.89M

54.74%1.84B

19.53%1.33B

27.94%896.04M

Goods services cash paid

-34.65%891.4M

-34.62%567.48M

-2.28%331.21M

-21.84%1.59B

1.65%1.36B

-5.41%867.93M

176.61%338.92M

189.65%2.03B

145.02%1.34B

124.42%917.59M

Staff behalf paid

23.29%147.96M

22.93%101.87M

31.01%63.23M

3.20%162.63M

4.97%120.01M

-3.25%82.87M

-4.85%48.26M

8.75%157.58M

5.71%114.33M

12.01%85.65M

All taxes paid

41.25%53.72M

75.00%43.93M

81.52%25.29M

-57.51%61.48M

-76.97%38.03M

-72.86%25.1M

-83.57%13.93M

-38.04%144.69M

-13.00%165.17M

-41.08%92.47M

Cash paid relating to other operating activities

35.58%258.83M

72.30%254.05M

33.90%160.53M

82.69%672.77M

-28.51%190.91M

-42.71%147.45M

12.16%119.89M

54.97%368.26M

123.22%267.06M

273.16%257.36M

Cash outflows from operating activities

-21.08%1.35B

-13.89%967.33M

11.37%580.26M

-8.04%2.48B

-9.29%1.71B

-16.98%1.12B

42.77%521M

105.08%2.7B

95.63%1.89B

90.24%1.35B

Net cash flows from operating activities

-132.31%-44.12M

56.33%-49.35M

-80.89%29.79M

83.79%-139.64M

124.55%136.53M

75.27%-113.02M

282.34%155.89M

-571.44%-861.65M

-472.31%-556.13M

-4,093.60%-457.03M

Investing cash flow

Cash received from disposal of investments

----

-30.65%87.09M

--49M

--58.89M

--6.88M

--125.59M

----

Cash received from returns on investments

-95.99%157.32K

----

-86.69%157.32K

-84.21%1.29M

-93.03%3.93M

-84.81%888.33K

-12.00%1.18M

-48.69%8.17M

1,005.07%56.3M

53.33%5.85M

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

6.16%1.21M

-20.34%900K

-86.52%68.3K

-97.16%405K

-36.55%1.14M

41.66%1.13M

75.50%506.56K

1,389.86%14.26M

71.32%1.8M

-10.74%797.54K

Net cash received from disposal of subsidiaries and other business units

----

--10M

----

Cash received relating to other investing activities

-15.65%32.78M

48.96%29.99M

----

-94.11%38.87M

-95.32%20.13M

-97.89%7.18M

-57.22%180M

10.92%660M

-16.52%430M

Cash inflows from investing activities

-66.82%34.15M

-61.89%30.89M

-98.57%225.62K

-72.93%88.79M

-85.67%102.93M

-81.44%81.04M

-95.40%15.74M

-26.25%328.02M

19.46%718.1M

-16.00%436.65M

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

-49.46%301.01M

-1.51%377.08M

-58.57%109.92M

20.23%496.9M

162.37%595.56M

215.74%382.87M

954.11%265.31M

10.31%413.29M

80.42%226.99M

94.29%121.26M

Cash paid relating to other investing activities

----

--8.07M

-89.90%45.43M

-99.84%496.46K

-97.48%4.28M

----

-50.84%449.79M

-62.13%320M

Cash outflows from investing activities

-53.04%301.01M

-1.64%377.08M

-59.23%109.92M

22.18%504.97M

-5.29%640.99M

-13.12%383.37M

38.13%269.59M

-70.25%413.29M

-56.20%676.78M

-64.91%441.26M

Net cash flows from investing activities

50.40%-266.85M

-14.51%-346.19M

56.79%-109.69M

-388.08%-416.18M

-1,402.26%-538.05M

-6,449.32%-302.33M

-272.91%-253.84M

90.97%-85.27M

104.38%41.32M

99.37%-4.62M

Financing cash flow

Cash received from capital contributions

63.82%303.43M

69.26%303.43M

----

1,597.95%177.99M

1,666.93%185.22M

1,610.13%179.26M

57,323.63%21.99M

-85.32%10.48M

-85.22%10.48M

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

----

231.98%34.8M

134.58%24.59M

--21.99M

1,366.08%10.48M

--10.48M

4,093.00%10.48M

Cash from borrowing

-37.08%610.3M

-28.27%460.2M

-31.04%246.8M

-16.74%1.18B

-9.30%969.98M

-16.20%641.6M

79.02%357.9M

37.49%1.41B

22.16%1.07B

12.57%765.67M

Cash received relating to other financing activities

20.14%335.2M

15.45%278.37M

-95.33%1.2M

40.37%378.86M

52.66%279.02M

740.58%241.12M

263.28%25.7M

-18.72%269.89M

255.83%182.77M

-7.14%28.68M

Cash inflows from financing activities

-12.92%1.25B

-1.88%1.04B

-38.85%248M

2.34%1.73B

13.58%1.43B

31.95%1.06B

95.90%405.59M

18.34%1.69B

26.49%1.26B

2.93%804.83M

Borrowing repayment

-18.10%744.9M

17.16%552.94M

36.57%185.9M

18.23%1.06B

46.39%909.54M

24.88%471.96M

-44.29%136.12M

149.52%898.49M

78.71%621.32M

39.84%377.94M

Dividend interest payment

130.29%111.9M

12.79%39.23M

25.31%23.11M

-16.20%75.98M

-15.62%48.59M

-26.48%34.78M

40.52%18.44M

-4.59%90.68M

-46.21%57.59M

209.43%47.31M

Cash payments relating to other financing activities

149.64%116.81M

1,858.84%60.61M

13,153.33%50.07M

486.04%32.94M

593.10%46.79M

-20.22%3.09M

-66.02%377.76K

-83.33%5.62M

-86.74%6.75M

-86.60%3.88M

Cash outflows from financing activities

-3.12%973.61M

28.04%652.79M

67.21%259.07M

17.73%1.17B

46.56%1B

18.81%509.84M

-40.08%154.94M

103.50%994.78M

35.60%685.66M

36.45%429.13M

Net cash flows from financing activities

-35.87%275.32M

-29.51%389.21M

-104.42%-11.07M

-19.54%563.25M

-25.61%429.3M

46.96%552.14M

586.54%250.66M

-25.80%700M

17.15%577.08M

-19.63%375.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

173.88%572.52K

100.77%6.4K

----

81.40%-421.24K

-280.20%-774.94K

-362.68%-835.14K

-1,715.50%-938.64K

-760.06%-2.26M

145.78%430.04K

94.59%317.94K

Net increase in cash and cash equivalents

-229.91%-35.08M

-104.65%-6.32M

-159.95%-90.98M

102.81%7.01M

-56.94%27M

258.76%135.95M

1,440.26%151.76M

-93.36%-249.19M

120.77%62.7M

69.51%-85.63M

Add:Begin period cash and cash equivalents

3.69%192.22M

3.78%192.22M

-4.21%192.22M

-57.36%185.22M

-57.32%185.39M

-57.36%185.22M

-53.81%200.66M

-22.88%434.4M

End period cash equivalent

-26.01%157.15M

-42.12%185.9M

-71.27%101.24M

3.78%192.22M

-57.28%212.39M

-7.91%321.17M

-20.67%352.42M

-57.36%185.22M

90.12%497.1M

23.49%348.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua 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	-33.53%1.15B	-12.50%803.68M	-15.97%531.59M	10.29%1.85B	41.10%1.73B	17.94%918.54M	190.77%632.59M	53.25%1.67B	16.01%1.23B	21.38%778.8M
Refunds of taxes and levies	-1.15%6.77M	-4.40%5.83M	----	2.78%9.27M	30.33%6.85M	70.06%6.1M	-54.11%630.6K	-21.75%9.02M	-38.88%5.26M	-46.44%3.59M
Cash received relating to other operating activities	33.92%151.12M	26.58%108.46M	79.66%78.45M	213.53%487.69M	11.58%112.84M	-24.61%85.69M	-27.81%43.67M	84.49%155.55M	105.11%101.13M	118.53%113.66M
Cash inflows from operating activities	-29.29%1.31B	-9.14%917.97M	-9.88%610.04M	27.44%2.34B	38.82%1.85B	12.75%1.01B	142.24%676.89M	54.74%1.84B	19.53%1.33B	27.94%896.04M
Goods services cash paid	-34.65%891.4M	-34.62%567.48M	-2.28%331.21M	-21.84%1.59B	1.65%1.36B	-5.41%867.93M	176.61%338.92M	189.65%2.03B	145.02%1.34B	124.42%917.59M
Staff behalf paid	23.29%147.96M	22.93%101.87M	31.01%63.23M	3.20%162.63M	4.97%120.01M	-3.25%82.87M	-4.85%48.26M	8.75%157.58M	5.71%114.33M	12.01%85.65M
All taxes paid	41.25%53.72M	75.00%43.93M	81.52%25.29M	-57.51%61.48M	-76.97%38.03M	-72.86%25.1M	-83.57%13.93M	-38.04%144.69M	-13.00%165.17M	-41.08%92.47M
Cash paid relating to other operating activities	35.58%258.83M	72.30%254.05M	33.90%160.53M	82.69%672.77M	-28.51%190.91M	-42.71%147.45M	12.16%119.89M	54.97%368.26M	123.22%267.06M	273.16%257.36M
Cash outflows from operating activities	-21.08%1.35B	-13.89%967.33M	11.37%580.26M	-8.04%2.48B	-9.29%1.71B	-16.98%1.12B	42.77%521M	105.08%2.7B	95.63%1.89B	90.24%1.35B
Net cash flows from operating activities	-132.31%-44.12M	56.33%-49.35M	-80.89%29.79M	83.79%-139.64M	124.55%136.53M	75.27%-113.02M	282.34%155.89M	-571.44%-861.65M	-472.31%-556.13M	-4,093.60%-457.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	-30.65%87.09M	--49M	--58.89M	--6.88M	--125.59M	----	----
Cash received from returns on investments	-95.99%157.32K	----	-86.69%157.32K	-84.21%1.29M	-93.03%3.93M	-84.81%888.33K	-12.00%1.18M	-48.69%8.17M	1,005.07%56.3M	53.33%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6.16%1.21M	-20.34%900K	-86.52%68.3K	-97.16%405K	-36.55%1.14M	41.66%1.13M	75.50%506.56K	1,389.86%14.26M	71.32%1.8M	-10.74%797.54K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--10M	----	----	----	----	----
Cash received relating to other investing activities	-15.65%32.78M	48.96%29.99M	----	----	-94.11%38.87M	-95.32%20.13M	-97.89%7.18M	-57.22%180M	10.92%660M	-16.52%430M
Cash inflows from investing activities	-66.82%34.15M	-61.89%30.89M	-98.57%225.62K	-72.93%88.79M	-85.67%102.93M	-81.44%81.04M	-95.40%15.74M	-26.25%328.02M	19.46%718.1M	-16.00%436.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.46%301.01M	-1.51%377.08M	-58.57%109.92M	20.23%496.9M	162.37%595.56M	215.74%382.87M	954.11%265.31M	10.31%413.29M	80.42%226.99M	94.29%121.26M
Cash paid relating to other investing activities	----	----	----	--8.07M	-89.90%45.43M	-99.84%496.46K	-97.48%4.28M	----	-50.84%449.79M	-62.13%320M
Cash outflows from investing activities	-53.04%301.01M	-1.64%377.08M	-59.23%109.92M	22.18%504.97M	-5.29%640.99M	-13.12%383.37M	38.13%269.59M	-70.25%413.29M	-56.20%676.78M	-64.91%441.26M
Net cash flows from investing activities	50.40%-266.85M	-14.51%-346.19M	56.79%-109.69M	-388.08%-416.18M	-1,402.26%-538.05M	-6,449.32%-302.33M	-272.91%-253.84M	90.97%-85.27M	104.38%41.32M	99.37%-4.62M
Financing cash flow
Cash received from capital contributions	63.82%303.43M	69.26%303.43M	----	1,597.95%177.99M	1,666.93%185.22M	1,610.13%179.26M	57,323.63%21.99M	-85.32%10.48M	-85.32%10.48M	-85.22%10.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	231.98%34.8M	134.58%24.59M	--21.99M	1,366.08%10.48M	--10.48M	4,093.00%10.48M
Cash from borrowing	-37.08%610.3M	-28.27%460.2M	-31.04%246.8M	-16.74%1.18B	-9.30%969.98M	-16.20%641.6M	79.02%357.9M	37.49%1.41B	22.16%1.07B	12.57%765.67M
Cash received relating to other financing activities	20.14%335.2M	15.45%278.37M	-95.33%1.2M	40.37%378.86M	52.66%279.02M	740.58%241.12M	263.28%25.7M	-18.72%269.89M	255.83%182.77M	-7.14%28.68M
Cash inflows from financing activities	-12.92%1.25B	-1.88%1.04B	-38.85%248M	2.34%1.73B	13.58%1.43B	31.95%1.06B	95.90%405.59M	18.34%1.69B	26.49%1.26B	2.93%804.83M
Borrowing repayment	-18.10%744.9M	17.16%552.94M	36.57%185.9M	18.23%1.06B	46.39%909.54M	24.88%471.96M	-44.29%136.12M	149.52%898.49M	78.71%621.32M	39.84%377.94M
Dividend interest payment	130.29%111.9M	12.79%39.23M	25.31%23.11M	-16.20%75.98M	-15.62%48.59M	-26.48%34.78M	40.52%18.44M	-4.59%90.68M	-46.21%57.59M	209.43%47.31M
Cash payments relating to other financing activities	149.64%116.81M	1,858.84%60.61M	13,153.33%50.07M	486.04%32.94M	593.10%46.79M	-20.22%3.09M	-66.02%377.76K	-83.33%5.62M	-86.74%6.75M	-86.60%3.88M
Cash outflows from financing activities	-3.12%973.61M	28.04%652.79M	67.21%259.07M	17.73%1.17B	46.56%1B	18.81%509.84M	-40.08%154.94M	103.50%994.78M	35.60%685.66M	36.45%429.13M
Net cash flows from financing activities	-35.87%275.32M	-29.51%389.21M	-104.42%-11.07M	-19.54%563.25M	-25.61%429.3M	46.96%552.14M	586.54%250.66M	-25.80%700M	17.15%577.08M	-19.63%375.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	173.88%572.52K	100.77%6.4K	----	81.40%-421.24K	-280.20%-774.94K	-362.68%-835.14K	-1,715.50%-938.64K	-760.06%-2.26M	145.78%430.04K	94.59%317.94K
Net increase in cash and cash equivalents	-229.91%-35.08M	-104.65%-6.32M	-159.95%-90.98M	102.81%7.01M	-56.94%27M	258.76%135.95M	1,440.26%151.76M	-93.36%-249.19M	120.77%62.7M	69.51%-85.63M
Add:Begin period cash and cash equivalents	3.69%192.22M	3.78%192.22M	-4.21%192.22M	-57.36%185.22M	-57.32%185.39M	-57.36%185.22M	-53.81%200.66M	-22.88%434.4M	-22.88%434.4M	-22.88%434.4M
End period cash equivalent	-26.01%157.15M	-42.12%185.9M	-71.27%101.24M	3.78%192.22M	-57.28%212.39M	-7.91%321.17M	-20.67%352.42M	-57.36%185.22M	90.12%497.1M	23.49%348.77M
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua 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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