Zhangjiagang Zhonghuan Hailu High-End Equipment (301040) Cash Flow Statement

32.25
+0.91+2.90%

Market Closed Jan 16 15:00 CST

3.23BMarket Cap-21.15P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment (301040) 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

23.20%414.86M

27.67%287.31M

21.31%97.14M

-23.64%431.8M

-7.31%336.75M

-8.34%225.05M

-40.92%80.08M

-0.48%565.47M

-18.32%363.31M

-18.72%245.53M

Refunds of taxes and levies

16.90%31.78M

13.60%20.3M

9.28%10.13M

6.38%37.6M

-3.64%27.18M

-15.20%17.87M

-9.51%9.27M

-46.63%35.34M

-51.60%28.21M

-31.49%21.08M

Cash received relating to other operating activities

-95.05%970.25K

-94.98%446.66K

-50.18%196.61K

244.53%20.45M

337.97%19.6M

164.72%8.89M

-77.24%394.62K

-80.23%5.94M

-84.26%4.47M

-71.99%3.36M

Cash inflows from operating activities

16.71%447.6M

22.34%308.07M

19.76%107.47M

-19.27%489.85M

-3.15%383.52M

-6.72%251.81M

-39.17%89.74M

-8.68%606.75M

-25.49%395.99M

-21.71%269.97M

Goods services cash paid

29.67%396.81M

43.31%260.88M

119.06%100.98M

-15.09%373.53M

-0.20%306.03M

-24.85%182.03M

-75.22%46.1M

-36.79%439.93M

-22.96%306.64M

0.80%242.22M

Staff behalf paid

13.79%30.22M

140.89%22.18M

-13.93%7.79M

0.09%43.07M

-23.39%26.55M

-62.40%9.21M

-35.02%9.05M

-14.25%43.03M

-6.72%34.66M

-5.17%24.49M

All taxes paid

10.53%2.22M

-43.10%1.27M

-30.85%635.69K

97.91%3.56M

47.53%2.01M

121.91%2.24M

115.56%919.32K

-66.99%1.8M

-76.47%1.36M

-78.51%1.01M

Cash paid relating to other operating activities

26.68%24.81M

-32.12%16.85M

-15.80%12.47M

-7.81%27.91M

21.31%19.58M

77.68%24.83M

640.50%14.82M

-34.76%30.27M

9.60%16.14M

-28.30%13.97M

Cash outflows from operating activities

28.20%454.05M

37.97%301.18M

71.95%121.88M

-13.00%448.07M

-1.29%354.17M

-22.50%218.3M

-64.97%70.88M

-35.46%515.03M

-21.26%358.8M

-2.97%281.69M

Net cash flows from operating activities

-121.98%-6.45M

-79.46%6.88M

-176.40%-14.41M

-54.45%41.78M

-21.07%29.35M

385.92%33.51M

134.41%18.86M

168.70%91.72M

-50.94%37.19M

-121.49%-11.72M

Investing cash flow

Cash received from disposal of investments

26.11%623M

17.45%498M

2.48%207M

-32.74%608M

-32.33%494M

-29.33%424M

-32.67%202M

201.33%904M

--730M

--600M

Cash received from returns on investments

-25.26%1.76M

-39.30%1.27M

-31.91%722.74K

17.65%2.95M

39.91%2.36M

50.34%2.1M

51.64%1.06M

95.58%2.51M

--1.68M

--1.4M

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

----

-51.13%443.36K

----

2,791.41%2M

1,266.34%907.25K

4,517.91%801K

Cash inflows from investing activities

25.76%624.76M

17.17%499.27M

2.30%207.72M

-32.75%610.95M

-32.19%496.8M

-29.24%426.1M

-32.47%203.06M

201.48%908.5M

1,103,200.39%732.59M

3,471,671.58%602.2M

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

-82.33%10.63M

-80.87%6.65M

-30.41%7.03M

-31.17%45.53M

-34.94%60.18M

-57.89%34.75M

-42.11%10.11M

-59.20%66.15M

26.02%92.51M

-27.46%82.52M

Cash paid to acquire investments

32.60%545M

53.43%425M

-37.85%110M

-49.46%559M

-51.65%411M

-53.83%277M

-55.75%177M

268.67%1.11B

325.00%850M

--600M

Cash paid relating to other investing activities

----

--5M

----

Cash outflows from investing activities

17.92%555.63M

38.46%431.65M

-37.45%117.03M

-48.64%604.53M

-50.01%471.18M

-54.32%311.75M

-55.18%187.11M

154.72%1.18B

244.73%942.51M

500.01%682.52M

Net cash flows from investing activities

169.85%69.13M

-40.86%67.63M

468.51%90.69M

102.39%6.42M

112.20%25.62M

242.37%114.35M

113.66%15.95M

-67.08%-268.65M

23.20%-209.92M

29.38%-80.32M

Financing cash flow

Dividend interest payment

49.74%4.32M

----

-60.30%2.16M

-46.97%2.88M

----

-72.80%5.44M

-80.00%4M

Cash payments relating to other financing activities

----

-6.40%1.69M

--1.62M

----

-72.65%1.81M

----

Cash outflows from financing activities

-4.11%4.32M

----

-46.87%3.85M

-17.19%4.5M

----

-72.76%7.25M

-97.82%5.44M

-97.07%4M

Net cash flows from financing activities

4.11%-4.32M

----

46.87%-3.85M

17.19%-4.5M

----

-102.22%-7.25M

-104.90%-5.44M

94.42%-4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.76%2.15M

8.15%1.86M

98.71%1.31M

135.48%1.85M

1,018.75%1.56M

1,536.39%1.72M

171.72%658.36K

-19.12%785.67K

-88.27%139.6K

-73.15%-119.79K

Net increase in cash and cash equivalents

16.31%60.51M

-48.94%76.37M

118.74%77.59M

125.20%46.2M

129.22%52.02M

255.56%149.58M

120.56%35.47M

-651.05%-183.38M

-108.64%-178.03M

26.57%-96.16M

Add:Begin period cash and cash equivalents

-1.86%208.6M

28.45%208.6M

-53.04%162.39M

-38.53%212.55M

-53.04%162.39M

-53.03%162.39M

10.65%345.77M

End period cash equivalent

1.71%269.1M

-8.66%284.97M

44.64%286.18M

28.45%208.6M

57.73%264.58M

24.98%311.98M

14.23%197.86M

-53.04%162.39M

-26.16%167.74M

37.50%249.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua 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	23.20%414.86M	27.67%287.31M	21.31%97.14M	-23.64%431.8M	-7.31%336.75M	-8.34%225.05M	-40.92%80.08M	-0.48%565.47M	-18.32%363.31M	-18.72%245.53M
Refunds of taxes and levies	16.90%31.78M	13.60%20.3M	9.28%10.13M	6.38%37.6M	-3.64%27.18M	-15.20%17.87M	-9.51%9.27M	-46.63%35.34M	-51.60%28.21M	-31.49%21.08M
Cash received relating to other operating activities	-95.05%970.25K	-94.98%446.66K	-50.18%196.61K	244.53%20.45M	337.97%19.6M	164.72%8.89M	-77.24%394.62K	-80.23%5.94M	-84.26%4.47M	-71.99%3.36M
Cash inflows from operating activities	16.71%447.6M	22.34%308.07M	19.76%107.47M	-19.27%489.85M	-3.15%383.52M	-6.72%251.81M	-39.17%89.74M	-8.68%606.75M	-25.49%395.99M	-21.71%269.97M
Goods services cash paid	29.67%396.81M	43.31%260.88M	119.06%100.98M	-15.09%373.53M	-0.20%306.03M	-24.85%182.03M	-75.22%46.1M	-36.79%439.93M	-22.96%306.64M	0.80%242.22M
Staff behalf paid	13.79%30.22M	140.89%22.18M	-13.93%7.79M	0.09%43.07M	-23.39%26.55M	-62.40%9.21M	-35.02%9.05M	-14.25%43.03M	-6.72%34.66M	-5.17%24.49M
All taxes paid	10.53%2.22M	-43.10%1.27M	-30.85%635.69K	97.91%3.56M	47.53%2.01M	121.91%2.24M	115.56%919.32K	-66.99%1.8M	-76.47%1.36M	-78.51%1.01M
Cash paid relating to other operating activities	26.68%24.81M	-32.12%16.85M	-15.80%12.47M	-7.81%27.91M	21.31%19.58M	77.68%24.83M	640.50%14.82M	-34.76%30.27M	9.60%16.14M	-28.30%13.97M
Cash outflows from operating activities	28.20%454.05M	37.97%301.18M	71.95%121.88M	-13.00%448.07M	-1.29%354.17M	-22.50%218.3M	-64.97%70.88M	-35.46%515.03M	-21.26%358.8M	-2.97%281.69M
Net cash flows from operating activities	-121.98%-6.45M	-79.46%6.88M	-176.40%-14.41M	-54.45%41.78M	-21.07%29.35M	385.92%33.51M	134.41%18.86M	168.70%91.72M	-50.94%37.19M	-121.49%-11.72M
Investing cash flow
Cash received from disposal of investments	26.11%623M	17.45%498M	2.48%207M	-32.74%608M	-32.33%494M	-29.33%424M	-32.67%202M	201.33%904M	--730M	--600M
Cash received from returns on investments	-25.26%1.76M	-39.30%1.27M	-31.91%722.74K	17.65%2.95M	39.91%2.36M	50.34%2.1M	51.64%1.06M	95.58%2.51M	--1.68M	--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	-51.13%443.36K	----	----	2,791.41%2M	1,266.34%907.25K	4,517.91%801K
Cash inflows from investing activities	25.76%624.76M	17.17%499.27M	2.30%207.72M	-32.75%610.95M	-32.19%496.8M	-29.24%426.1M	-32.47%203.06M	201.48%908.5M	1,103,200.39%732.59M	3,471,671.58%602.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-82.33%10.63M	-80.87%6.65M	-30.41%7.03M	-31.17%45.53M	-34.94%60.18M	-57.89%34.75M	-42.11%10.11M	-59.20%66.15M	26.02%92.51M	-27.46%82.52M
Cash paid to acquire investments	32.60%545M	53.43%425M	-37.85%110M	-49.46%559M	-51.65%411M	-53.83%277M	-55.75%177M	268.67%1.11B	325.00%850M	--600M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--5M	----	----
Cash outflows from investing activities	17.92%555.63M	38.46%431.65M	-37.45%117.03M	-48.64%604.53M	-50.01%471.18M	-54.32%311.75M	-55.18%187.11M	154.72%1.18B	244.73%942.51M	500.01%682.52M
Net cash flows from investing activities	169.85%69.13M	-40.86%67.63M	468.51%90.69M	102.39%6.42M	112.20%25.62M	242.37%114.35M	113.66%15.95M	-67.08%-268.65M	23.20%-209.92M	29.38%-80.32M
Financing cash flow
Dividend interest payment	49.74%4.32M	----	----	-60.30%2.16M	-46.97%2.88M	----	----	-72.80%5.44M	-72.80%5.44M	-80.00%4M
Cash payments relating to other financing activities	----	----	----	-6.40%1.69M	--1.62M	----	----	-72.65%1.81M	----	----
Cash outflows from financing activities	-4.11%4.32M	----	----	-46.87%3.85M	-17.19%4.5M	----	----	-72.76%7.25M	-97.82%5.44M	-97.07%4M
Net cash flows from financing activities	4.11%-4.32M	----	----	46.87%-3.85M	17.19%-4.5M	----	----	-102.22%-7.25M	-104.90%-5.44M	94.42%-4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.76%2.15M	8.15%1.86M	98.71%1.31M	135.48%1.85M	1,018.75%1.56M	1,536.39%1.72M	171.72%658.36K	-19.12%785.67K	-88.27%139.6K	-73.15%-119.79K
Net increase in cash and cash equivalents	16.31%60.51M	-48.94%76.37M	118.74%77.59M	125.20%46.2M	129.22%52.02M	255.56%149.58M	120.56%35.47M	-651.05%-183.38M	-108.64%-178.03M	26.57%-96.16M
Add:Begin period cash and cash equivalents	-1.86%208.6M	28.45%208.6M	28.45%208.6M	-53.04%162.39M	-38.53%212.55M	-53.04%162.39M	-53.03%162.39M	10.65%345.77M	10.65%345.77M	10.65%345.77M
End period cash equivalent	1.71%269.1M	-8.66%284.97M	44.64%286.18M	28.45%208.6M	57.73%264.58M	24.98%311.98M	14.23%197.86M	-53.04%162.39M	-26.16%167.74M	37.50%249.61M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Dahua 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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