Zhejiang Cayi Vacuum Container (301004) Cash Flow Statement

53.29
+0.19+0.36%

Trading Jan 16 09:49 CST

7.77BMarket Cap13.64P/E (TTM)

Zhejiang Cayi Vacuum Container (301004) 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

16.18%2.13B

55.34%1.52B

85.22%825.08M

49.20%2.61B

59.24%1.83B

69.83%980.1M

64.94%445.46M

45.65%1.75B

50.77%1.15B

46.94%577.12M

Refunds of taxes and levies

20.62%131.15M

69.84%97.64M

80.13%51.17M

26.52%154.04M

17.81%108.72M

-0.96%57.49M

-0.07%28.41M

52.16%121.75M

63.38%92.28M

87.65%58.05M

Cash received relating to other operating activities

104.77%46.91M

154.03%36.51M

265.29%18.47M

-10.62%23.44M

10.10%22.91M

-5.17%14.37M

37.60%5.06M

30.55%26.23M

25.51%20.81M

6.93%15.16M

Cash inflows from operating activities

17.46%2.31B

57.48%1.66B

86.82%894.72M

46.92%2.79B

55.41%1.97B

61.76%1.05B

58.49%478.92M

45.81%1.9B

51.12%1.26B

48.52%650.32M

Goods services cash paid

-7.61%1.07B

24.28%790.24M

102.20%506.06M

81.07%1.65B

79.29%1.16B

60.88%635.83M

29.33%250.28M

22.88%910.45M

37.03%646.44M

50.53%395.22M

Staff behalf paid

14.33%390.14M

49.12%287.99M

42.72%140.36M

58.81%475.97M

48.08%341.25M

58.08%193.13M

70.00%98.34M

40.47%299.7M

44.30%230.45M

36.20%122.17M

All taxes paid

-3.08%87.75M

33.08%67.26M

86.21%44.29M

44.91%113.13M

75.30%90.54M

39.47%50.54M

-3.22%23.79M

100.45%78.07M

79.41%51.65M

118.16%36.24M

Cash paid relating to other operating activities

-12.56%66.63M

13.78%45.7M

67.09%24.88M

68.62%52.07M

128.03%76.2M

99.47%40.16M

81.57%14.89M

-27.83%30.88M

39.42%33.42M

40.57%20.13M

Cash outflows from operating activities

-3.10%1.62B

29.52%1.19B

84.76%715.59M

73.58%2.29B

73.29%1.67B

60.29%919.66M

36.30%387.3M

27.33%1.32B

40.59%961.96M

49.73%573.76M

Net cash flows from operating activities

132.44%693M

251.79%465.43M

95.51%179.13M

-14.00%496.55M

-1.46%298.14M

72.81%132.31M

408.41%91.62M

118.19%577.37M

98.31%302.56M

40.03%76.56M

Investing cash flow

Cash received from disposal of investments

770.82%2.12B

734.29%1.35B

240.67%361.81M

92.27%706.6M

34.27%243M

0.22%161.91M

26.92%106.21M

-60.29%367.5M

-73.94%180.97M

-65.19%161.56M

Cash received from returns on investments

----

--0

-58.50%4.69M

-49.76%5.6M

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

146.49%611.05K

-84.69%262.34K

-88.20%181.5K

538.32%2.11M

8.57%247.9K

--1.71M

--1.54M

-84.24%330.41K

-27.85%228.33K

----

Cash inflows from investing activities

770.18%2.12B

725.72%1.35B

235.97%361.99M

92.67%708.7M

30.85%243.24M

-2.12%163.62M

23.34%107.74M

-60.34%367.83M

-73.67%185.89M

-64.85%167.15M

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

-1.93%199.56M

-9.85%123.25M

-15.95%54.38M

65.66%461.03M

4.42%203.48M

-8.36%136.71M

-37.12%64.7M

119.34%278.3M

89.38%194.87M

223.90%149.19M

Cash paid to acquire investments

1,052.43%2.3B

833.62%1.25B

168.69%306M

104.84%874.98M

-7.46%199.14M

-17.19%133.89M

-13.51%113.88M

-53.34%427.15M

-73.67%215.21M

-64.10%161.68M

Cash paid relating to other investing activities

----

--36.5K

----

Cash outflows from investing activities

519.51%2.49B

407.42%1.37B

101.76%360.38M

89.38%1.34B

-1.81%402.66M

-12.94%270.64M

-23.86%178.62M

-32.32%705.45M

-55.44%410.08M

-37.39%310.87M

Net cash flows from investing activities

-137.05%-377.9M

79.24%-22.22M

102.27%1.61M

-85.80%-627.3M

28.89%-159.42M

25.53%-107.02M

51.86%-70.87M

-193.89%-337.62M

-4.59%-224.19M

-585.24%-143.71M

Financing cash flow

Cash received from capital contributions

----

-74.06%9.05M

-74.91%8.75M

--9.05M

Cash from borrowing

-37.96%79.01M

-59.89%31.65M

-52.46%28M

170.44%521.3M

-10.79%127.36M

16.03%78.9M

47.25%58.9M

1,827.61%192.76M

1,327.61%142.76M

580.00%68M

Cash inflows from financing activities

-37.96%79.01M

-59.89%31.65M

-52.46%28M

158.31%521.3M

-15.94%127.36M

2.41%78.9M

19.27%58.9M

349.66%201.81M

237.59%151.51M

670.47%77.05M

Borrowing repayment

-28.63%57.1M

-63.63%29.1M

-3.67%28.9M

-21.07%128.46M

-8.84%80M

110.53%80M

--30M

1,527.61%162.76M

--87.76M

--38M

Dividend interest payment

47.85%312.19M

49.36%311.94M

-66.71%180.09K

99.37%210.38M

102.71%211.16M

103.04%208.86M

336.91%541.04K

251.42%105.52M

246.57%104.17M

248.60%102.86M

Cash payments relating to other financing activities

--66.85M

----

437.44%16.48M

----

351.01%3.07M

1,332.93%1.88M

----

Cash outflows from financing activities

49.79%436.14M

18.07%341.04M

-4.78%29.08M

30.95%355.32M

50.23%291.16M

105.06%288.86M

24,563.02%30.54M

566.58%271.35M

542.00%193.81M

377.38%140.86M

Net cash flows from financing activities

-118.03%-357.12M

-47.36%-309.39M

-103.81%-1.08M

338.67%165.97M

-287.25%-163.8M

-229.00%-209.96M

-42.43%28.36M

-1,766.70%-69.54M

-387.89%-42.3M

-227.13%-63.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.11%-1.13M

-246.07%-9.62M

1,036.50%2.55M

323.53%15.83M

-40.63%4.89M

-40.45%6.59M

-61.65%224.47K

-160.61%-7.08M

-48.73%8.24M

-5.81%11.06M

Net increase in cash and cash equivalents

-113.87%-43.16M

169.74%124.2M

269.38%182.21M

-68.70%51.05M

-145.54%-20.18M

-48.51%-178.08M

162.16%49.33M

-1.49%163.12M

242.90%44.31M

-562.31%-119.91M

Add:Begin period cash and cash equivalents

8.48%653.25M

37.15%602.19M

60.55%439.07M

End period cash equivalent

4.82%610.08M

83.31%777.45M

28.23%835.45M

8.48%653.25M

20.40%582.01M

32.88%424.11M

81.12%651.52M

37.15%602.19M

99.36%483.38M

6.59%319.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	16.18%2.13B	55.34%1.52B	85.22%825.08M	49.20%2.61B	59.24%1.83B	69.83%980.1M	64.94%445.46M	45.65%1.75B	50.77%1.15B	46.94%577.12M
Refunds of taxes and levies	20.62%131.15M	69.84%97.64M	80.13%51.17M	26.52%154.04M	17.81%108.72M	-0.96%57.49M	-0.07%28.41M	52.16%121.75M	63.38%92.28M	87.65%58.05M
Cash received relating to other operating activities	104.77%46.91M	154.03%36.51M	265.29%18.47M	-10.62%23.44M	10.10%22.91M	-5.17%14.37M	37.60%5.06M	30.55%26.23M	25.51%20.81M	6.93%15.16M
Cash inflows from operating activities	17.46%2.31B	57.48%1.66B	86.82%894.72M	46.92%2.79B	55.41%1.97B	61.76%1.05B	58.49%478.92M	45.81%1.9B	51.12%1.26B	48.52%650.32M
Goods services cash paid	-7.61%1.07B	24.28%790.24M	102.20%506.06M	81.07%1.65B	79.29%1.16B	60.88%635.83M	29.33%250.28M	22.88%910.45M	37.03%646.44M	50.53%395.22M
Staff behalf paid	14.33%390.14M	49.12%287.99M	42.72%140.36M	58.81%475.97M	48.08%341.25M	58.08%193.13M	70.00%98.34M	40.47%299.7M	44.30%230.45M	36.20%122.17M
All taxes paid	-3.08%87.75M	33.08%67.26M	86.21%44.29M	44.91%113.13M	75.30%90.54M	39.47%50.54M	-3.22%23.79M	100.45%78.07M	79.41%51.65M	118.16%36.24M
Cash paid relating to other operating activities	-12.56%66.63M	13.78%45.7M	67.09%24.88M	68.62%52.07M	128.03%76.2M	99.47%40.16M	81.57%14.89M	-27.83%30.88M	39.42%33.42M	40.57%20.13M
Cash outflows from operating activities	-3.10%1.62B	29.52%1.19B	84.76%715.59M	73.58%2.29B	73.29%1.67B	60.29%919.66M	36.30%387.3M	27.33%1.32B	40.59%961.96M	49.73%573.76M
Net cash flows from operating activities	132.44%693M	251.79%465.43M	95.51%179.13M	-14.00%496.55M	-1.46%298.14M	72.81%132.31M	408.41%91.62M	118.19%577.37M	98.31%302.56M	40.03%76.56M
Investing cash flow
Cash received from disposal of investments	770.82%2.12B	734.29%1.35B	240.67%361.81M	92.27%706.6M	34.27%243M	0.22%161.91M	26.92%106.21M	-60.29%367.5M	-73.94%180.97M	-65.19%161.56M
Cash received from returns on investments	----	----	----	----	----	----	----	--0	-58.50%4.69M	-49.76%5.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	146.49%611.05K	-84.69%262.34K	-88.20%181.5K	538.32%2.11M	8.57%247.9K	--1.71M	--1.54M	-84.24%330.41K	-27.85%228.33K	----
Cash inflows from investing activities	770.18%2.12B	725.72%1.35B	235.97%361.99M	92.67%708.7M	30.85%243.24M	-2.12%163.62M	23.34%107.74M	-60.34%367.83M	-73.67%185.89M	-64.85%167.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.93%199.56M	-9.85%123.25M	-15.95%54.38M	65.66%461.03M	4.42%203.48M	-8.36%136.71M	-37.12%64.7M	119.34%278.3M	89.38%194.87M	223.90%149.19M
Cash paid to acquire investments	1,052.43%2.3B	833.62%1.25B	168.69%306M	104.84%874.98M	-7.46%199.14M	-17.19%133.89M	-13.51%113.88M	-53.34%427.15M	-73.67%215.21M	-64.10%161.68M
Cash paid relating to other investing activities	----	----	----	----	--36.5K	--36.5K	--36.5K	----	----	----
Cash outflows from investing activities	519.51%2.49B	407.42%1.37B	101.76%360.38M	89.38%1.34B	-1.81%402.66M	-12.94%270.64M	-23.86%178.62M	-32.32%705.45M	-55.44%410.08M	-37.39%310.87M
Net cash flows from investing activities	-137.05%-377.9M	79.24%-22.22M	102.27%1.61M	-85.80%-627.3M	28.89%-159.42M	25.53%-107.02M	51.86%-70.87M	-193.89%-337.62M	-4.59%-224.19M	-585.24%-143.71M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-74.06%9.05M	-74.91%8.75M	--9.05M
Cash from borrowing	-37.96%79.01M	-59.89%31.65M	-52.46%28M	170.44%521.3M	-10.79%127.36M	16.03%78.9M	47.25%58.9M	1,827.61%192.76M	1,327.61%142.76M	580.00%68M
Cash inflows from financing activities	-37.96%79.01M	-59.89%31.65M	-52.46%28M	158.31%521.3M	-15.94%127.36M	2.41%78.9M	19.27%58.9M	349.66%201.81M	237.59%151.51M	670.47%77.05M
Borrowing repayment	-28.63%57.1M	-63.63%29.1M	-3.67%28.9M	-21.07%128.46M	-8.84%80M	110.53%80M	--30M	1,527.61%162.76M	--87.76M	--38M
Dividend interest payment	47.85%312.19M	49.36%311.94M	-66.71%180.09K	99.37%210.38M	102.71%211.16M	103.04%208.86M	336.91%541.04K	251.42%105.52M	246.57%104.17M	248.60%102.86M
Cash payments relating to other financing activities	--66.85M	----	----	437.44%16.48M	----	----	----	351.01%3.07M	1,332.93%1.88M	----
Cash outflows from financing activities	49.79%436.14M	18.07%341.04M	-4.78%29.08M	30.95%355.32M	50.23%291.16M	105.06%288.86M	24,563.02%30.54M	566.58%271.35M	542.00%193.81M	377.38%140.86M
Net cash flows from financing activities	-118.03%-357.12M	-47.36%-309.39M	-103.81%-1.08M	338.67%165.97M	-287.25%-163.8M	-229.00%-209.96M	-42.43%28.36M	-1,766.70%-69.54M	-387.89%-42.3M	-227.13%-63.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.11%-1.13M	-246.07%-9.62M	1,036.50%2.55M	323.53%15.83M	-40.63%4.89M	-40.45%6.59M	-61.65%224.47K	-160.61%-7.08M	-48.73%8.24M	-5.81%11.06M
Net increase in cash and cash equivalents	-113.87%-43.16M	169.74%124.2M	269.38%182.21M	-68.70%51.05M	-145.54%-20.18M	-48.51%-178.08M	162.16%49.33M	-1.49%163.12M	242.90%44.31M	-562.31%-119.91M
Add:Begin period cash and cash equivalents	8.48%653.25M	8.48%653.25M	8.48%653.25M	37.15%602.19M	37.15%602.19M	37.15%602.19M	37.15%602.19M	60.55%439.07M	60.55%439.07M	60.55%439.07M
End period cash equivalent	4.82%610.08M	83.31%777.45M	28.23%835.45M	8.48%653.25M	20.40%582.01M	32.88%424.11M	81.12%651.52M	37.15%602.19M	99.36%483.38M	6.59%319.16M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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