Ningbo Zhenyu Technology (300953) Cash Flow Statement

180.00
-0.28-0.16%

Market Closed Jan 23 15:00 CST

31.23BMarket Cap63.27P/E (TTM)

Ningbo Zhenyu Technology (300953) 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

-3.42%3.12B

0.25%1.91B

-29.87%737.99M

24.14%4.02B

18.32%3.23B

19.58%1.91B

66.16%1.05B

-20.57%3.24B

9.90%2.73B

-7.03%1.6B

Refunds of taxes and levies

-58.29%18.45M

-72.67%11.2M

-77.52%5.41M

-75.41%47.76M

-65.65%44.23M

-61.12%40.96M

720.26%24.07M

768.35%194.22M

1,977.92%128.77M

1,866.87%105.35M

Cash received relating to other operating activities

2.35%87.09M

74.00%70.06M

18.52%38.11M

-26.18%126.94M

-23.20%85.09M

-52.06%40.27M

-34.31%32.15M

137.69%171.96M

370.85%110.79M

748.48%83.99M

Cash inflows from operating activities

-4.00%3.22B

0.24%1.99B

-29.51%781.51M

16.37%4.2B

13.12%3.36B

11.45%1.99B

61.79%1.11B

-13.60%3.61B

18.13%2.97B

3.08%1.79B

Goods services cash paid

-31.49%1.91B

-32.83%1.11B

-50.46%465.61M

22.08%3.37B

21.52%2.78B

6.28%1.66B

47.93%939.9M

-29.02%2.76B

11.99%2.29B

14.06%1.56B

Staff behalf paid

0.14%728.85M

-1.85%506.56M

5.70%267.66M

-9.89%993.22M

-4.43%727.82M

3.43%516.09M

9.20%253.22M

7.96%1.1B

13.55%761.57M

18.48%499M

All taxes paid

47.93%203M

29.03%119.27M

-20.03%41.94M

-9.30%171.41M

17.59%137.22M

36.51%92.44M

57.94%52.44M

37.69%188.98M

61.29%116.7M

59.43%67.72M

Cash paid relating to other operating activities

13.47%144.81M

-6.29%82.56M

-14.65%54.15M

41.28%158.78M

-4.58%127.62M

21.73%88.1M

121.68%63.44M

-8.56%112.39M

-14.31%133.76M

-46.55%72.37M

Cash outflows from operating activities

-20.99%2.98B

-22.61%1.82B

-36.64%829.36M

12.71%4.69B

14.34%3.78B

7.07%2.35B

40.89%1.31B

-19.46%4.16B

12.16%3.3B

11.81%2.2B

Net cash flows from operating activities

157.21%239.59M

148.17%174.39M

76.12%-47.84M

10.94%-497.4M

-25.10%-418.76M

11.94%-362.07M

17.83%-200.39M

44.01%-558.5M

22.53%-334.73M

-76.85%-411.17M

Investing cash flow

Cash received from disposal of investments

108.04%4.34B

117.67%2.8B

68.69%1.19B

83.57%3.33B

32.88%2.09B

40.50%1.29B

139.19%708M

344.20%1.82B

426.81%1.57B

573.04%916M

Cash received from returns on investments

47.88%5.83M

50.03%4.23M

44.94%1.79M

103.54%5.13M

95.58%3.94M

80.75%2.82M

105.25%1.24M

35.54%2.52M

102.60%2.02M

103.23%1.56M

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

-48.71%8.03M

-37.85%7.8M

----

1,493.90%15.66M

1,509.64%15.66M

12,313.30%12.55M

----

-76.64%982.65K

-67.96%972.65K

-85.19%101.1K

Cash inflows from investing activities

106.76%4.36B

116.02%2.81B

68.65%1.2B

84.36%3.35B

33.87%2.11B

41.92%1.3B

139.11%709.24M

338.54%1.82B

415.58%1.57B

567.15%917.66M

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

19.67%300.39M

22.77%225.01M

-35.24%65.9M

-56.95%303.01M

-57.04%251.01M

-52.96%183.28M

-36.70%101.76M

-22.00%703.81M

-32.27%584.29M

-14.57%389.64M

Cash paid to acquire investments

93.71%4.29B

141.95%2.53B

135.97%1.18B

59.25%3.38B

41.02%2.21B

14.19%1.05B

68.58%499M

434.21%2.12B

335.99%1.57B

395.91%916M

Cash outflows from investing activities

86.17%4.59B

124.18%2.76B

106.97%1.24B

30.33%3.69B

14.42%2.47B

-5.85%1.23B

31.53%600.76M

117.53%2.83B

76.19%2.15B

103.75%1.31B

Net cash flows from investing activities

34.75%-234.01M

-21.28%57.54M

-143.56%-47.25M

67.02%-332.88M

38.26%-358.65M

118.84%73.1M

167.74%108.48M

-14.01%-1.01B

36.69%-580.88M

22.91%-387.98M

Financing cash flow

Cash received from capital contributions

--4.67M

----

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

--4.67M

----

Cash from borrowing

15.46%3.3B

15.66%2.5B

-29.59%961.45M

-21.49%3.71B

0.98%2.86B

7.17%2.17B

36.92%1.37B

45.36%4.72B

3.60%2.83B

18.06%2.02B

Cash received relating to other financing activities

-71.96%177.27M

-18.05%90.12M

-34.42%30.04M

14.40%861.4M

-15.32%632.2M

-73.66%109.98M

-58.90%45.81M

-30.91%752.99M

--746.57M

-23.88%417.46M

Cash inflows from financing activities

-0.24%3.48B

14.03%2.59B

-29.75%991.49M

-16.56%4.57B

-2.42%3.49B

-6.67%2.28B

27.29%1.41B

6.70%5.48B

30.94%3.58B

7.88%2.44B

Borrowing repayment

54.00%3.16B

91.53%2.42B

10.29%928.3M

-0.29%2.84B

8.57%2.05B

9.83%1.26B

38.43%841.67M

74.54%2.85B

86.77%1.89B

54.88%1.15B

Dividend interest payment

8.68%110.64M

20.95%83.75M

-15.82%29.99M

32.98%148.29M

17.60%101.8M

11.13%69.25M

28.81%35.63M

27.46%111.51M

26.95%86.57M

18.75%62.31M

Cash payments relating to other financing activities

-73.08%228.39M

-76.42%175.49M

-95.04%21.44M

43.78%900.2M

3.02%848.33M

82.10%744.15M

642.76%432.51M

-53.25%626.09M

241.38%823.43M

-42.76%408.65M

Cash outflows from financing activities

16.56%3.5B

29.04%2.68B

-25.20%979.73M

8.43%3.89B

7.22%3B

28.08%2.08B

88.76%1.31B

17.28%3.59B

111.90%2.8B

7.46%1.62B

Net cash flows from financing activities

-103.88%-18.87M

-144.53%-87.62M

-88.41%11.77M

-64.05%678.81M

-37.23%486.86M

-75.86%196.78M

-75.54%101.48M

-8.92%1.89B

-44.97%775.67M

8.73%815.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

10.13%1.66M

37.50%1.81M

82.73%1.09M

-1,529.60%-1.62M

598.21%1.51M

8,522.95%1.31M

210.61%594.88K

-96.53%113.54K

-93.90%216.5K

-99.51%15.24K

Net increase in cash and cash equivalents

95.98%-11.62M

260.79%146.12M

-909.50%-82.24M

-147.73%-153.09M

-106.86%-289.04M

-668.91%-90.88M

-1.30%10.16M

65.50%320.75M

-320.43%-139.73M

-6.28%15.97M

Add:Begin period cash and cash equivalents

-20.63%589.11M

76.10%742.2M

85.13%421.46M

End period cash equivalent

27.43%577.49M

12.88%735.23M

-32.63%506.87M

-20.63%589.11M

60.85%453.17M

48.90%651.32M

74.26%752.36M

76.10%742.2M

-3.20%281.73M

78.76%437.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-3.42%3.12B	0.25%1.91B	-29.87%737.99M	24.14%4.02B	18.32%3.23B	19.58%1.91B	66.16%1.05B	-20.57%3.24B	9.90%2.73B	-7.03%1.6B
Refunds of taxes and levies	-58.29%18.45M	-72.67%11.2M	-77.52%5.41M	-75.41%47.76M	-65.65%44.23M	-61.12%40.96M	720.26%24.07M	768.35%194.22M	1,977.92%128.77M	1,866.87%105.35M
Cash received relating to other operating activities	2.35%87.09M	74.00%70.06M	18.52%38.11M	-26.18%126.94M	-23.20%85.09M	-52.06%40.27M	-34.31%32.15M	137.69%171.96M	370.85%110.79M	748.48%83.99M
Cash inflows from operating activities	-4.00%3.22B	0.24%1.99B	-29.51%781.51M	16.37%4.2B	13.12%3.36B	11.45%1.99B	61.79%1.11B	-13.60%3.61B	18.13%2.97B	3.08%1.79B
Goods services cash paid	-31.49%1.91B	-32.83%1.11B	-50.46%465.61M	22.08%3.37B	21.52%2.78B	6.28%1.66B	47.93%939.9M	-29.02%2.76B	11.99%2.29B	14.06%1.56B
Staff behalf paid	0.14%728.85M	-1.85%506.56M	5.70%267.66M	-9.89%993.22M	-4.43%727.82M	3.43%516.09M	9.20%253.22M	7.96%1.1B	13.55%761.57M	18.48%499M
All taxes paid	47.93%203M	29.03%119.27M	-20.03%41.94M	-9.30%171.41M	17.59%137.22M	36.51%92.44M	57.94%52.44M	37.69%188.98M	61.29%116.7M	59.43%67.72M
Cash paid relating to other operating activities	13.47%144.81M	-6.29%82.56M	-14.65%54.15M	41.28%158.78M	-4.58%127.62M	21.73%88.1M	121.68%63.44M	-8.56%112.39M	-14.31%133.76M	-46.55%72.37M
Cash outflows from operating activities	-20.99%2.98B	-22.61%1.82B	-36.64%829.36M	12.71%4.69B	14.34%3.78B	7.07%2.35B	40.89%1.31B	-19.46%4.16B	12.16%3.3B	11.81%2.2B
Net cash flows from operating activities	157.21%239.59M	148.17%174.39M	76.12%-47.84M	10.94%-497.4M	-25.10%-418.76M	11.94%-362.07M	17.83%-200.39M	44.01%-558.5M	22.53%-334.73M	-76.85%-411.17M
Investing cash flow
Cash received from disposal of investments	108.04%4.34B	117.67%2.8B	68.69%1.19B	83.57%3.33B	32.88%2.09B	40.50%1.29B	139.19%708M	344.20%1.82B	426.81%1.57B	573.04%916M
Cash received from returns on investments	47.88%5.83M	50.03%4.23M	44.94%1.79M	103.54%5.13M	95.58%3.94M	80.75%2.82M	105.25%1.24M	35.54%2.52M	102.60%2.02M	103.23%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.71%8.03M	-37.85%7.8M	----	1,493.90%15.66M	1,509.64%15.66M	12,313.30%12.55M	----	-76.64%982.65K	-67.96%972.65K	-85.19%101.1K
Cash inflows from investing activities	106.76%4.36B	116.02%2.81B	68.65%1.2B	84.36%3.35B	33.87%2.11B	41.92%1.3B	139.11%709.24M	338.54%1.82B	415.58%1.57B	567.15%917.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.67%300.39M	22.77%225.01M	-35.24%65.9M	-56.95%303.01M	-57.04%251.01M	-52.96%183.28M	-36.70%101.76M	-22.00%703.81M	-32.27%584.29M	-14.57%389.64M
Cash paid to acquire investments	93.71%4.29B	141.95%2.53B	135.97%1.18B	59.25%3.38B	41.02%2.21B	14.19%1.05B	68.58%499M	434.21%2.12B	335.99%1.57B	395.91%916M
Cash outflows from investing activities	86.17%4.59B	124.18%2.76B	106.97%1.24B	30.33%3.69B	14.42%2.47B	-5.85%1.23B	31.53%600.76M	117.53%2.83B	76.19%2.15B	103.75%1.31B
Net cash flows from investing activities	34.75%-234.01M	-21.28%57.54M	-143.56%-47.25M	67.02%-332.88M	38.26%-358.65M	118.84%73.1M	167.74%108.48M	-14.01%-1.01B	36.69%-580.88M	22.91%-387.98M
Financing cash flow
Cash received from capital contributions	--4.67M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.67M	----	----	----	----	----	----	----	----	----
Cash from borrowing	15.46%3.3B	15.66%2.5B	-29.59%961.45M	-21.49%3.71B	0.98%2.86B	7.17%2.17B	36.92%1.37B	45.36%4.72B	3.60%2.83B	18.06%2.02B
Cash received relating to other financing activities	-71.96%177.27M	-18.05%90.12M	-34.42%30.04M	14.40%861.4M	-15.32%632.2M	-73.66%109.98M	-58.90%45.81M	-30.91%752.99M	--746.57M	-23.88%417.46M
Cash inflows from financing activities	-0.24%3.48B	14.03%2.59B	-29.75%991.49M	-16.56%4.57B	-2.42%3.49B	-6.67%2.28B	27.29%1.41B	6.70%5.48B	30.94%3.58B	7.88%2.44B
Borrowing repayment	54.00%3.16B	91.53%2.42B	10.29%928.3M	-0.29%2.84B	8.57%2.05B	9.83%1.26B	38.43%841.67M	74.54%2.85B	86.77%1.89B	54.88%1.15B
Dividend interest payment	8.68%110.64M	20.95%83.75M	-15.82%29.99M	32.98%148.29M	17.60%101.8M	11.13%69.25M	28.81%35.63M	27.46%111.51M	26.95%86.57M	18.75%62.31M
Cash payments relating to other financing activities	-73.08%228.39M	-76.42%175.49M	-95.04%21.44M	43.78%900.2M	3.02%848.33M	82.10%744.15M	642.76%432.51M	-53.25%626.09M	241.38%823.43M	-42.76%408.65M
Cash outflows from financing activities	16.56%3.5B	29.04%2.68B	-25.20%979.73M	8.43%3.89B	7.22%3B	28.08%2.08B	88.76%1.31B	17.28%3.59B	111.90%2.8B	7.46%1.62B
Net cash flows from financing activities	-103.88%-18.87M	-144.53%-87.62M	-88.41%11.77M	-64.05%678.81M	-37.23%486.86M	-75.86%196.78M	-75.54%101.48M	-8.92%1.89B	-44.97%775.67M	8.73%815.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	10.13%1.66M	37.50%1.81M	82.73%1.09M	-1,529.60%-1.62M	598.21%1.51M	8,522.95%1.31M	210.61%594.88K	-96.53%113.54K	-93.90%216.5K	-99.51%15.24K
Net increase in cash and cash equivalents	95.98%-11.62M	260.79%146.12M	-909.50%-82.24M	-147.73%-153.09M	-106.86%-289.04M	-668.91%-90.88M	-1.30%10.16M	65.50%320.75M	-320.43%-139.73M	-6.28%15.97M
Add:Begin period cash and cash equivalents	-20.63%589.11M	-20.63%589.11M	-20.63%589.11M	76.10%742.2M	76.10%742.2M	76.10%742.2M	76.10%742.2M	85.13%421.46M	85.13%421.46M	85.13%421.46M
End period cash equivalent	27.43%577.49M	12.88%735.23M	-32.63%506.87M	-20.63%589.11M	60.85%453.17M	48.90%651.32M	74.26%752.36M	76.10%742.2M	-3.20%281.73M	78.76%437.43M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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