Zhejiang Chinastars New Materials Group (301077) Cash Flow Statement

35.11
+0.95+2.78%

Market Closed Jan 16 15:00 CST

5.97BMarket Cap39.81P/E (TTM)

Zhejiang Chinastars New Materials Group (301077) 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

9.61%680.91M

-4.65%393M

-0.53%188.68M

7.13%821.23M

11.98%621.18M

20.27%412.15M

12.08%189.69M

5.74%766.58M

2.66%554.75M

-3.65%342.68M

Refunds of taxes and levies

-38.29%2.26M

-55.62%1.63M

-77.40%688.19K

-20.83%4.38M

21.16%3.66M

72.11%3.66M

122.45%3.05M

-40.16%5.53M

-46.50%3.02M

-56.67%2.13M

Cash received relating to other operating activities

224.96%67.62M

62.18%18.92M

63.47%7.49M

-27.08%33.52M

-26.51%20.81M

-37.65%11.67M

-63.59%4.58M

31.77%45.96M

29.11%28.31M

20.29%18.71M

Cash inflows from operating activities

16.28%750.78M

-3.26%413.55M

-0.23%196.86M

5.02%859.13M

10.16%645.65M

17.60%427.48M

7.70%197.32M

6.37%818.07M

3.19%586.08M

-3.36%363.52M

Goods services cash paid

13.04%399.75M

-7.59%210.27M

-20.87%99.42M

-14.47%471.66M

-6.04%353.63M

-1.72%227.54M

31.84%125.63M

9.39%551.43M

-4.99%376.35M

-17.56%231.53M

Staff behalf paid

16.13%111.71M

15.93%76.72M

16.22%42.97M

8.54%127.62M

5.92%96.19M

4.98%66.18M

7.59%36.97M

-5.21%117.58M

-5.93%90.82M

-6.60%63.04M

All taxes paid

30.61%41.38M

23.82%30.47M

53.83%15.3M

55.57%42.19M

50.22%31.68M

60.61%24.61M

27.86%9.94M

-27.43%27.12M

-35.34%21.09M

-44.57%15.32M

Cash paid relating to other operating activities

262.21%64.36M

-18.72%10.23M

-14.05%4.61M

3.77%25.61M

-26.33%17.77M

-27.08%12.59M

-29.28%5.36M

9.64%24.68M

44.48%24.12M

46.76%17.26M

Cash outflows from operating activities

23.62%617.2M

-0.98%327.69M

-8.78%162.28M

-7.45%667.08M

-2.56%499.27M

1.15%330.92M

22.69%177.91M

4.77%720.8M

-5.46%512.38M

-15.63%327.16M

Net cash flows from operating activities

-8.74%133.59M

-11.09%85.85M

78.11%34.58M

97.43%192.05M

98.60%146.38M

165.57%96.56M

-49.19%19.41M

19.95%97.27M

183.71%73.71M

412.63%36.36M

Investing cash flow

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

24,328.45%13.07M

23,889.20%12.83M

10,306.91%4.74M

809.46%7.14M

-88.84%53.5K

-86.65%53.5K

-86.69%45.5K

-94.76%785.46K

-96.94%479.46K

1,061.33%400.66K

Cash received relating to other investing activities

911.98%718.25M

896.85%406.28M

--185.75M

80.12%124.94M

81.74%70.98M

169.47%40.76M

----

-56.93%69.36M

-75.75%39.05M

-89.77%15.12M

Cash inflows from investing activities

929.61%731.32M

926.99%419.12M

418,538.06%190.48M

88.29%132.08M

79.67%71.03M

162.86%40.81M

-86.69%45.5K

-60.15%70.15M

-77.63%39.53M

-89.50%15.53M

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

-23.22%35.04M

-33.25%21.19M

-12.52%12.39M

-50.28%58.13M

-47.40%45.63M

-49.56%31.75M

-53.99%14.16M

106.68%116.91M

147.65%86.74M

176.95%62.94M

Cash paid to acquire investments

--280K

--100K

----

Cash paid relating to other investing activities

869.00%969M

685.71%550M

333.33%130M

325.50%255.3M

66.67%100M

133.33%70M

200.00%30M

-64.46%60M

-62.50%60M

-81.25%30M

Cash outflows from investing activities

589.63%1B

461.47%571.29M

222.44%142.39M

77.17%313.43M

-0.76%145.63M

9.48%101.75M

8.29%44.16M

-22.19%176.91M

-25.52%146.74M

-49.69%92.94M

Net cash flows from investing activities

-265.93%-272.99M

-149.72%-152.18M

209.02%48.09M

-69.87%-181.35M

30.41%-74.6M

21.28%-60.94M

-9.09%-44.11M

-108.02%-106.76M

-428.05%-107.21M

-110.02%-77.42M

Financing cash flow

Cash received from capital contributions

--2.46M

----

Cash from borrowing

--62.6M

--48.28M

--32.03M

-95.32%11M

----

56.67%235M

350.00%225M

--165M

Cash received relating to other financing activities

0.78%572.41M

-23.83%316.48M

-64.71%60M

5.19%630.09M

11.46%567.99M

24.31%415.5M

-14.37%170M

162.55%599.02M

123.35%509.58M

238.07%334.25M

Cash inflows from financing activities

12.23%637.47M

-12.21%364.76M

-45.86%92.03M

-23.13%641.09M

-22.68%567.99M

-16.77%415.5M

-36.69%170M

120.55%834.02M

164.09%734.58M

404.95%499.25M

Borrowing repayment

-98.75%2.68M

-99.62%420K

-97.90%420K

45.16%225M

4,200.00%215M

--110M

--20M

72.70%155M

-93.14%5M

----

Dividend interest payment

28.68%147.68M

23.59%95.32M

-65.31%1.41M

15.14%107.23M

19.93%114.77M

-14.94%77.13M

125.35%4.05M

-24.81%93.13M

-22.28%95.7M

-25.78%90.67M

Cash payments relating to other financing activities

176.35%571.99M

203.89%367.79M

480.17%148.5M

-29.45%373.56M

-29.37%206.98M

31.37%121.02M

-19.64%25.6M

221.51%529.53M

1,119.87%293.03M

895.57%92.13M

Cash outflows from financing activities

34.58%722.35M

50.42%463.53M

202.79%150.32M

-9.24%705.79M

36.33%536.75M

68.57%308.15M

47.54%49.65M

105.56%777.66M

78.95%393.73M

14.03%182.8M

Net cash flows from financing activities

-371.68%-84.88M

-192.00%-98.77M

-148.43%-58.29M

-214.82%-64.7M

-90.83%31.24M

-66.08%107.35M

-48.76%120.35M

37,033.94%56.35M

486.36%340.86M

615.11%316.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-174.09%-349.12K

-95.60%80.47K

-44.30%370.48K

5,151.13%3.15M

-46.82%471.2K

109.67%1.83M

204.64%665.07K

-97.03%60.01K

-63.69%886.08K

-14.10%871.79K

Net increase in cash and cash equivalents

-317.06%-224.64M

-213.96%-165.01M

-74.30%24.75M

-208.35%-50.85M

-66.43%103.49M

-47.59%144.8M

-58.49%96.32M

48.33%46.93M

365.28%308.24M

353.66%276.26M

Add:Begin period cash and cash equivalents

-4.87%992.62M

-2.86%1.01B

4.71%1.04B

3.28%996.54M

End period cash equivalent

-33.04%767.99M

-30.35%827.61M

-8.89%1.04B

-4.87%992.62M

-12.10%1.15B

-6.64%1.19B

-7.23%1.14B

4.71%1.04B

26.54%1.3B

48.69%1.27B

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	9.61%680.91M	-4.65%393M	-0.53%188.68M	7.13%821.23M	11.98%621.18M	20.27%412.15M	12.08%189.69M	5.74%766.58M	2.66%554.75M	-3.65%342.68M
Refunds of taxes and levies	-38.29%2.26M	-55.62%1.63M	-77.40%688.19K	-20.83%4.38M	21.16%3.66M	72.11%3.66M	122.45%3.05M	-40.16%5.53M	-46.50%3.02M	-56.67%2.13M
Cash received relating to other operating activities	224.96%67.62M	62.18%18.92M	63.47%7.49M	-27.08%33.52M	-26.51%20.81M	-37.65%11.67M	-63.59%4.58M	31.77%45.96M	29.11%28.31M	20.29%18.71M
Cash inflows from operating activities	16.28%750.78M	-3.26%413.55M	-0.23%196.86M	5.02%859.13M	10.16%645.65M	17.60%427.48M	7.70%197.32M	6.37%818.07M	3.19%586.08M	-3.36%363.52M
Goods services cash paid	13.04%399.75M	-7.59%210.27M	-20.87%99.42M	-14.47%471.66M	-6.04%353.63M	-1.72%227.54M	31.84%125.63M	9.39%551.43M	-4.99%376.35M	-17.56%231.53M
Staff behalf paid	16.13%111.71M	15.93%76.72M	16.22%42.97M	8.54%127.62M	5.92%96.19M	4.98%66.18M	7.59%36.97M	-5.21%117.58M	-5.93%90.82M	-6.60%63.04M
All taxes paid	30.61%41.38M	23.82%30.47M	53.83%15.3M	55.57%42.19M	50.22%31.68M	60.61%24.61M	27.86%9.94M	-27.43%27.12M	-35.34%21.09M	-44.57%15.32M
Cash paid relating to other operating activities	262.21%64.36M	-18.72%10.23M	-14.05%4.61M	3.77%25.61M	-26.33%17.77M	-27.08%12.59M	-29.28%5.36M	9.64%24.68M	44.48%24.12M	46.76%17.26M
Cash outflows from operating activities	23.62%617.2M	-0.98%327.69M	-8.78%162.28M	-7.45%667.08M	-2.56%499.27M	1.15%330.92M	22.69%177.91M	4.77%720.8M	-5.46%512.38M	-15.63%327.16M
Net cash flows from operating activities	-8.74%133.59M	-11.09%85.85M	78.11%34.58M	97.43%192.05M	98.60%146.38M	165.57%96.56M	-49.19%19.41M	19.95%97.27M	183.71%73.71M	412.63%36.36M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	24,328.45%13.07M	23,889.20%12.83M	10,306.91%4.74M	809.46%7.14M	-88.84%53.5K	-86.65%53.5K	-86.69%45.5K	-94.76%785.46K	-96.94%479.46K	1,061.33%400.66K
Cash received relating to other investing activities	911.98%718.25M	896.85%406.28M	--185.75M	80.12%124.94M	81.74%70.98M	169.47%40.76M	----	-56.93%69.36M	-75.75%39.05M	-89.77%15.12M
Cash inflows from investing activities	929.61%731.32M	926.99%419.12M	418,538.06%190.48M	88.29%132.08M	79.67%71.03M	162.86%40.81M	-86.69%45.5K	-60.15%70.15M	-77.63%39.53M	-89.50%15.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.22%35.04M	-33.25%21.19M	-12.52%12.39M	-50.28%58.13M	-47.40%45.63M	-49.56%31.75M	-53.99%14.16M	106.68%116.91M	147.65%86.74M	176.95%62.94M
Cash paid to acquire investments	--280K	--100K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	869.00%969M	685.71%550M	333.33%130M	325.50%255.3M	66.67%100M	133.33%70M	200.00%30M	-64.46%60M	-62.50%60M	-81.25%30M
Cash outflows from investing activities	589.63%1B	461.47%571.29M	222.44%142.39M	77.17%313.43M	-0.76%145.63M	9.48%101.75M	8.29%44.16M	-22.19%176.91M	-25.52%146.74M	-49.69%92.94M
Net cash flows from investing activities	-265.93%-272.99M	-149.72%-152.18M	209.02%48.09M	-69.87%-181.35M	30.41%-74.6M	21.28%-60.94M	-9.09%-44.11M	-108.02%-106.76M	-428.05%-107.21M	-110.02%-77.42M
Financing cash flow
Cash received from capital contributions	--2.46M	----	----	----	----	----	----	----	----	----
Cash from borrowing	--62.6M	--48.28M	--32.03M	-95.32%11M	----	----	----	56.67%235M	350.00%225M	--165M
Cash received relating to other financing activities	0.78%572.41M	-23.83%316.48M	-64.71%60M	5.19%630.09M	11.46%567.99M	24.31%415.5M	-14.37%170M	162.55%599.02M	123.35%509.58M	238.07%334.25M
Cash inflows from financing activities	12.23%637.47M	-12.21%364.76M	-45.86%92.03M	-23.13%641.09M	-22.68%567.99M	-16.77%415.5M	-36.69%170M	120.55%834.02M	164.09%734.58M	404.95%499.25M
Borrowing repayment	-98.75%2.68M	-99.62%420K	-97.90%420K	45.16%225M	4,200.00%215M	--110M	--20M	72.70%155M	-93.14%5M	----
Dividend interest payment	28.68%147.68M	23.59%95.32M	-65.31%1.41M	15.14%107.23M	19.93%114.77M	-14.94%77.13M	125.35%4.05M	-24.81%93.13M	-22.28%95.7M	-25.78%90.67M
Cash payments relating to other financing activities	176.35%571.99M	203.89%367.79M	480.17%148.5M	-29.45%373.56M	-29.37%206.98M	31.37%121.02M	-19.64%25.6M	221.51%529.53M	1,119.87%293.03M	895.57%92.13M
Cash outflows from financing activities	34.58%722.35M	50.42%463.53M	202.79%150.32M	-9.24%705.79M	36.33%536.75M	68.57%308.15M	47.54%49.65M	105.56%777.66M	78.95%393.73M	14.03%182.8M
Net cash flows from financing activities	-371.68%-84.88M	-192.00%-98.77M	-148.43%-58.29M	-214.82%-64.7M	-90.83%31.24M	-66.08%107.35M	-48.76%120.35M	37,033.94%56.35M	486.36%340.86M	615.11%316.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-174.09%-349.12K	-95.60%80.47K	-44.30%370.48K	5,151.13%3.15M	-46.82%471.2K	109.67%1.83M	204.64%665.07K	-97.03%60.01K	-63.69%886.08K	-14.10%871.79K
Net increase in cash and cash equivalents	-317.06%-224.64M	-213.96%-165.01M	-74.30%24.75M	-208.35%-50.85M	-66.43%103.49M	-47.59%144.8M	-58.49%96.32M	48.33%46.93M	365.28%308.24M	353.66%276.26M
Add:Begin period cash and cash equivalents	-4.87%992.62M	-4.87%992.62M	-2.86%1.01B	4.71%1.04B	4.71%1.04B	4.71%1.04B	4.71%1.04B	3.28%996.54M	3.28%996.54M	3.28%996.54M
End period cash equivalent	-33.04%767.99M	-30.35%827.61M	-8.89%1.04B	-4.87%992.62M	-12.10%1.15B	-6.64%1.19B	-7.23%1.14B	4.71%1.04B	26.54%1.3B	48.69%1.27B
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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