Jiangsu Zhengdan Chemical Industry (300641) Cash Flow Statement

21.00
+0.19+0.91%

Market Closed Jan 16 15:00 CST

11.04BMarket Cap10.61P/E (TTM)

Jiangsu Zhengdan Chemical Industry (300641) Cash Flow

All

YOY

Hide blank lines

(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

-2.58%2.05B

25.84%1.54B

94.88%735.8M

130.36%3.09B

113.72%2.1B

63.57%1.22B

3.51%377.57M

-28.67%1.34B

-29.55%982.58M

-26.21%748.73M

Refunds of taxes and levies

-72.06%8.99M

-92.87%1.34M

-89.36%866.49K

-29.44%32.62M

-12.57%32.18M

-44.32%18.83M

-51.46%8.14M

2.55%46.22M

-10.95%36.81M

101.47%33.82M

Cash received relating to other operating activities

74.67%22.34M

54.39%15.89M

95.94%8.2M

-29.04%19.33M

-33.27%12.79M

-34.67%10.29M

-28.59%4.19M

305.89%27.24M

80.85%19.16M

336.06%15.76M

Cash inflows from operating activities

-3.16%2.08B

24.30%1.56B

91.04%744.87M

122.08%3.15B

106.53%2.14B

57.06%1.25B

0.64%389.9M

-26.78%1.42B

-28.21%1.04B

-22.87%798.3M

Goods services cash paid

-50.96%800.8M

-58.53%468.75M

-60.06%216.41M

68.04%1.94B

79.48%1.63B

82.72%1.13B

49.49%541.86M

-32.79%1.15B

-30.40%909.82M

-26.62%618.64M

Staff behalf paid

11.38%45.82M

14.97%32.31M

22.17%19.1M

6.04%54.82M

4.41%41.14M

2.67%28.11M

1.57%15.63M

-2.81%51.7M

-7.95%39.41M

-5.97%27.38M

All taxes paid

229.71%223.29M

802.29%175.99M

6,409.28%83.14M

2,240.74%238.65M

596.53%67.72M

254.91%19.5M

-11.44%1.28M

-73.83%10.2M

-56.44%9.72M

-63.51%5.5M

Cash paid relating to other operating activities

-34.34%18.19M

21.60%12.18M

7.22%6.44M

-36.23%20.46M

41.10%27.71M

-17.31%10.02M

28.88%6.01M

53.86%32.08M

113.37%19.64M

97.92%12.12M

Cash outflows from operating activities

-38.51%1.09B

-41.98%689.24M

-42.44%325.08M

80.53%2.25B

80.82%1.77B

79.02%1.19B

47.09%564.78M

-31.81%1.25B

-29.16%978.59M

-25.71%663.63M

Net cash flows from operating activities

163.46%988.99M

1,221.64%869.17M

340.05%419.79M

431.03%891.55M

526.01%375.38M

-51.17%65.76M

-5,186.22%-174.88M

62.14%167.89M

-7.82%59.96M

-4.95%134.67M

Investing cash flow

Cash received from disposal of investments

225.00%3.34B

147.49%2.01B

362.79%975M

158.55%2.23B

49.97%1.03B

39.41%812.17M

-44.91%210.68M

-28.32%864.26M

-9.37%684.26M

54.51%582.55M

Cash received from returns on investments

602.92%12.5M

345.02%4.46M

689.56%1.14M

181.85%11.51M

-48.46%1.78M

-50.39%1M

-92.95%144.55K

-68.96%4.08M

-56.55%3.45M

-53.05%2.02M

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

65.41%29.99K

13.33%15.04K

-40.00%7.96K

18.28%18.13K

--18.13K

--13.27K

--15.33K

----

Cash inflows from investing activities

225.65%3.35B

147.73%2.01B

362.98%976.15M

158.65%2.25B

49.48%1.03B

39.11%813.18M

-45.16%210.84M

-28.76%868.35M

-9.86%687.71M

53.30%584.57M

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

-39.10%48.03M

-39.57%36.71M

78.71%28.61M

50.97%99.22M

97.81%78.88M

127.68%60.74M

1,294.72%16.01M

25.01%65.72M

59.73%39.87M

31.98%26.68M

Cash paid to acquire investments

247.52%4.61B

172.28%2.75B

465.18%1.74B

247.78%1.98B

452.49%1.33B

621.41%1.01B

411.63%306.98M

-64.86%570M

-78.08%240M

-78.29%140M

Cash outflows from investing activities

231.42%4.66B

160.26%2.79B

446.03%1.76B

227.43%2.08B

401.96%1.4B

542.39%1.07B

428.21%322.99M

-62.04%635.72M

-75.01%279.87M

-74.94%166.68M

Net cash flows from investing activities

-247.18%-1.31B

-199.85%-772.23M

-602.14%-787.46M

-29.29%164.5M

-192.41%-376.89M

-161.63%-257.54M

-134.69%-112.15M

151.05%232.64M

214.24%407.83M

247.21%417.89M

Financing cash flow

Cash received from capital contributions

----

--160K

----

Cash from borrowing

-91.80%26.74M

-89.41%18.5M

-93.36%7.79M

12.78%347.08M

32.30%325.87M

29.96%174.58M

37.89%117.37M

-50.79%307.75M

-46.33%246.32M

-58.05%134.33M

Cash inflows from financing activities

-91.80%26.74M

-89.41%18.5M

-93.36%7.79M

12.83%347.24M

32.30%325.87M

29.96%174.58M

37.89%117.37M

-50.79%307.75M

-46.33%246.32M

-58.05%134.33M

Borrowing repayment

-43.39%154.77M

-5.63%144.5M

14.12%135.71M

-16.81%355.19M

-29.50%273.39M

-50.33%153.11M

-11.24%118.91M

-41.58%426.96M

-13.07%387.81M

-22.95%308.27M

Dividend interest payment

1,728.82%314.84M

883.22%157.17M

-91.82%328.75K

672.48%227.91M

-40.90%17.22M

394.73%15.99M

86.01%4.02M

-19.89%29.5M

-8.34%29.13M

-89.66%3.23M

Cash payments relating to other financing activities

----

--28.41M

--13.62M

----

Cash outflows from financing activities

47.20%469.61M

52.74%301.67M

-0.38%136.03M

33.97%611.52M

-23.49%319.02M

-36.59%197.51M

0.31%136.55M

-40.54%456.47M

-12.76%416.94M

-27.79%311.5M

Net cash flows from financing activities

-6,562.39%-442.87M

-1,134.96%-283.17M

-568.57%-128.24M

-77.70%-264.28M

104.02%6.85M

87.06%-22.93M

62.39%-19.18M

-4.50%-148.72M

-798.79%-170.62M

-59.39%-177.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-173.87%-2.32M

228.34%28.39M

-94.29%178.52K

78.39%14.8M

-72.31%3.14M

-34.24%8.65M

179.69%3.12M

-59.38%8.3M

-39.70%11.33M

44.10%13.15M

Net increase in cash and cash equivalents

-9,123.92%-764.71M

23.40%-157.85M

-63.56%-495.74M

210.10%806.58M

-97.25%8.47M

-153.03%-206.06M

-211.50%-303.09M

154.87%260.11M

205.60%308.5M

259.09%388.54M

Add:Begin period cash and cash equivalents

147.78%1.35B

146.83%1.35B

91.04%545.81M

91.78%547.91M

-62.39%285.7M

End period cash equivalent

6.03%587.68M

251.59%1.19B

249.91%856.65M

147.78%1.35B

-6.72%554.28M

-49.61%339.75M

-56.09%244.82M

91.04%545.81M

27.08%594.2M

30.80%674.24M

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	-2.58%2.05B	25.84%1.54B	94.88%735.8M	130.36%3.09B	113.72%2.1B	63.57%1.22B	3.51%377.57M	-28.67%1.34B	-29.55%982.58M	-26.21%748.73M
Refunds of taxes and levies	-72.06%8.99M	-92.87%1.34M	-89.36%866.49K	-29.44%32.62M	-12.57%32.18M	-44.32%18.83M	-51.46%8.14M	2.55%46.22M	-10.95%36.81M	101.47%33.82M
Cash received relating to other operating activities	74.67%22.34M	54.39%15.89M	95.94%8.2M	-29.04%19.33M	-33.27%12.79M	-34.67%10.29M	-28.59%4.19M	305.89%27.24M	80.85%19.16M	336.06%15.76M
Cash inflows from operating activities	-3.16%2.08B	24.30%1.56B	91.04%744.87M	122.08%3.15B	106.53%2.14B	57.06%1.25B	0.64%389.9M	-26.78%1.42B	-28.21%1.04B	-22.87%798.3M
Goods services cash paid	-50.96%800.8M	-58.53%468.75M	-60.06%216.41M	68.04%1.94B	79.48%1.63B	82.72%1.13B	49.49%541.86M	-32.79%1.15B	-30.40%909.82M	-26.62%618.64M
Staff behalf paid	11.38%45.82M	14.97%32.31M	22.17%19.1M	6.04%54.82M	4.41%41.14M	2.67%28.11M	1.57%15.63M	-2.81%51.7M	-7.95%39.41M	-5.97%27.38M
All taxes paid	229.71%223.29M	802.29%175.99M	6,409.28%83.14M	2,240.74%238.65M	596.53%67.72M	254.91%19.5M	-11.44%1.28M	-73.83%10.2M	-56.44%9.72M	-63.51%5.5M
Cash paid relating to other operating activities	-34.34%18.19M	21.60%12.18M	7.22%6.44M	-36.23%20.46M	41.10%27.71M	-17.31%10.02M	28.88%6.01M	53.86%32.08M	113.37%19.64M	97.92%12.12M
Cash outflows from operating activities	-38.51%1.09B	-41.98%689.24M	-42.44%325.08M	80.53%2.25B	80.82%1.77B	79.02%1.19B	47.09%564.78M	-31.81%1.25B	-29.16%978.59M	-25.71%663.63M
Net cash flows from operating activities	163.46%988.99M	1,221.64%869.17M	340.05%419.79M	431.03%891.55M	526.01%375.38M	-51.17%65.76M	-5,186.22%-174.88M	62.14%167.89M	-7.82%59.96M	-4.95%134.67M
Investing cash flow
Cash received from disposal of investments	225.00%3.34B	147.49%2.01B	362.79%975M	158.55%2.23B	49.97%1.03B	39.41%812.17M	-44.91%210.68M	-28.32%864.26M	-9.37%684.26M	54.51%582.55M
Cash received from returns on investments	602.92%12.5M	345.02%4.46M	689.56%1.14M	181.85%11.51M	-48.46%1.78M	-50.39%1M	-92.95%144.55K	-68.96%4.08M	-56.55%3.45M	-53.05%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	65.41%29.99K	13.33%15.04K	-40.00%7.96K	18.28%18.13K	--18.13K	--13.27K	--13.27K	--15.33K	----	----
Cash inflows from investing activities	225.65%3.35B	147.73%2.01B	362.98%976.15M	158.65%2.25B	49.48%1.03B	39.11%813.18M	-45.16%210.84M	-28.76%868.35M	-9.86%687.71M	53.30%584.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.10%48.03M	-39.57%36.71M	78.71%28.61M	50.97%99.22M	97.81%78.88M	127.68%60.74M	1,294.72%16.01M	25.01%65.72M	59.73%39.87M	31.98%26.68M
Cash paid to acquire investments	247.52%4.61B	172.28%2.75B	465.18%1.74B	247.78%1.98B	452.49%1.33B	621.41%1.01B	411.63%306.98M	-64.86%570M	-78.08%240M	-78.29%140M
Cash outflows from investing activities	231.42%4.66B	160.26%2.79B	446.03%1.76B	227.43%2.08B	401.96%1.4B	542.39%1.07B	428.21%322.99M	-62.04%635.72M	-75.01%279.87M	-74.94%166.68M
Net cash flows from investing activities	-247.18%-1.31B	-199.85%-772.23M	-602.14%-787.46M	-29.29%164.5M	-192.41%-376.89M	-161.63%-257.54M	-134.69%-112.15M	151.05%232.64M	214.24%407.83M	247.21%417.89M
Financing cash flow
Cash received from capital contributions	----	----	----	--160K	----	----	----	----	----	----
Cash from borrowing	-91.80%26.74M	-89.41%18.5M	-93.36%7.79M	12.78%347.08M	32.30%325.87M	29.96%174.58M	37.89%117.37M	-50.79%307.75M	-46.33%246.32M	-58.05%134.33M
Cash inflows from financing activities	-91.80%26.74M	-89.41%18.5M	-93.36%7.79M	12.83%347.24M	32.30%325.87M	29.96%174.58M	37.89%117.37M	-50.79%307.75M	-46.33%246.32M	-58.05%134.33M
Borrowing repayment	-43.39%154.77M	-5.63%144.5M	14.12%135.71M	-16.81%355.19M	-29.50%273.39M	-50.33%153.11M	-11.24%118.91M	-41.58%426.96M	-13.07%387.81M	-22.95%308.27M
Dividend interest payment	1,728.82%314.84M	883.22%157.17M	-91.82%328.75K	672.48%227.91M	-40.90%17.22M	394.73%15.99M	86.01%4.02M	-19.89%29.5M	-8.34%29.13M	-89.66%3.23M
Cash payments relating to other financing activities	----	----	----	--28.41M	--28.41M	--28.41M	--13.62M	----	----	----
Cash outflows from financing activities	47.20%469.61M	52.74%301.67M	-0.38%136.03M	33.97%611.52M	-23.49%319.02M	-36.59%197.51M	0.31%136.55M	-40.54%456.47M	-12.76%416.94M	-27.79%311.5M
Net cash flows from financing activities	-6,562.39%-442.87M	-1,134.96%-283.17M	-568.57%-128.24M	-77.70%-264.28M	104.02%6.85M	87.06%-22.93M	62.39%-19.18M	-4.50%-148.72M	-798.79%-170.62M	-59.39%-177.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-173.87%-2.32M	228.34%28.39M	-94.29%178.52K	78.39%14.8M	-72.31%3.14M	-34.24%8.65M	179.69%3.12M	-59.38%8.3M	-39.70%11.33M	44.10%13.15M
Net increase in cash and cash equivalents	-9,123.92%-764.71M	23.40%-157.85M	-63.56%-495.74M	210.10%806.58M	-97.25%8.47M	-153.03%-206.06M	-211.50%-303.09M	154.87%260.11M	205.60%308.5M	259.09%388.54M
Add:Begin period cash and cash equivalents	147.78%1.35B	147.78%1.35B	146.83%1.35B	91.04%545.81M	91.04%545.81M	91.04%545.81M	91.78%547.91M	-62.39%285.7M	-62.39%285.7M	-62.39%285.7M
End period cash equivalent	6.03%587.68M	251.59%1.19B	249.91%856.65M	147.78%1.35B	-6.72%554.28M	-49.61%339.75M	-56.09%244.82M	91.04%545.81M	27.08%594.2M	30.80%674.24M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"