Zhejiang Taotao Vehicles (301345) Cash Flow Statement

223.23
-1.37-0.61%

Market Closed Jan 16 15:00 CST

24.34BMarket Cap33.06P/E (TTM)

Zhejiang Taotao Vehicles (301345) 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

13.47%2.53B

13.80%1.65B

3.05%784.3M

65.52%2.93B

68.98%2.23B

70.42%1.45B

65.48%761.1M

10.17%1.77B

12.41%1.32B

8.57%851.69M

Refunds of taxes and levies

-6.39%150.58M

23.26%112.4M

51.64%66.6M

62.93%212.48M

69.83%160.87M

57.97%91.19M

91.91%43.92M

-2.50%130.41M

-24.43%94.72M

-20.33%57.73M

Cash received relating to other operating activities

-4.47%52.15M

-18.57%31.71M

-4.26%16.2M

20.86%83.2M

19.55%54.59M

45.24%38.95M

191.28%16.92M

299.81%68.84M

263.22%45.67M

141.16%26.81M

Cash inflows from operating activities

11.76%2.73B

13.55%1.8B

5.49%867.1M

63.79%3.22B

67.49%2.44B

68.93%1.58B

68.21%821.95M

12.04%1.97B

11.29%1.46B

7.86%936.24M

Goods services cash paid

-8.50%1.43B

0.50%883.15M

24.33%447.42M

62.99%2.13B

74.51%1.57B

89.38%878.73M

78.43%359.87M

12.58%1.31B

-0.75%897.95M

-20.81%464M

Staff behalf paid

7.72%218.11M

13.08%147.93M

7.61%63.38M

40.55%305.09M

47.84%202.48M

54.24%130.82M

53.53%58.9M

28.82%217.07M

13.14%136.96M

6.32%84.82M

All taxes paid

-17.69%146.17M

-11.57%80.74M

8.36%39.36M

267.16%309.79M

278.25%177.59M

257.16%91.31M

649.20%36.32M

-7.35%84.37M

-5.50%46.95M

-33.45%25.57M

Cash paid relating to other operating activities

21.42%318.55M

1.98%196.95M

-17.05%96.56M

45.47%268.34M

17.41%262.34M

33.07%193.14M

37.15%116.41M

-38.19%184.46M

-1.39%223.44M

0.85%145.14M

Cash outflows from operating activities

-4.20%2.12B

1.14%1.31B

13.16%646.73M

68.08%3.01B

69.27%2.21B

79.84%1.29B

73.30%571.5M

4.30%1.79B

0.25%1.31B

-15.16%719.53M

Net cash flows from operating activities

163.68%612.05M

69.36%487.08M

-12.01%220.37M

20.26%212.5M

52.26%232.11M

32.71%287.6M

57.65%250.44M

353.36%176.69M

1,855.11%152.45M

984.65%216.71M

Investing cash flow

Cash received from returns on investments

299.23%3.09M

1,665.47%1.2M

----

--777.18K

182.41%774.68K

-75.21%68K

----

--274.31K

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

-74.17%335.54K

-63.03%477.6K

138.89%47.79K

442.42%1.31M

1,004.86%1.3M

5,609.47%1.29M

--20K

-2.13%240.9K

245.59%117.58K

-79.69%22.63K

Cash received relating to other investing activities

----

-17.98%164.03K

----

Cash inflows from investing activities

65.31%3.43M

23.40%1.68M

138.89%47.79K

765.03%2.08M

273.04%2.07M

357.98%1.36M

--20K

-46.00%240.9K

137.55%555.92K

166.59%296.94K

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

-66.62%158.52M

37.30%70.88M

-3.15%24.03M

629.57%524.73M

952.30%474.84M

34.87%51.62M

62.25%24.81M

-6.12%71.92M

-28.88%45.12M

-18.65%38.28M

Cash paid to acquire investments

--15M

----

Cash outflows from investing activities

-63.46%173.52M

37.30%70.88M

-3.15%24.03M

629.57%524.73M

952.30%474.84M

34.87%51.62M

62.25%24.81M

-6.12%71.92M

-33.35%45.12M

-18.65%38.28M

Net cash flows from investing activities

64.02%-170.09M

-37.67%-69.2M

3.27%-23.98M

-629.12%-522.65M

-960.77%-472.77M

-32.35%-50.27M

-62.12%-24.79M

5.88%-71.68M

33.94%-44.57M

19.09%-37.98M

Financing cash flow

Cash received from capital contributions

-6.91%9.25M

----

-99.48%10.01M

-99.48%9.94M

----

--1.91B

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

----

--70K

----

Cash from borrowing

8.66%903.99M

-13.92%465.32M

1.93%389.65M

58.33%862.43M

83.72%831.94M

78.54%540.58M

2,548.86%382.28M

18.77%544.72M

24.28%452.83M

15.78%302.79M

Cash received relating to other financing activities

215.63%492.34M

118.51%295.26M

184.32%344.86M

323.65%207.98M

30.35%155.99M

78.15%135.12M

238.35%121.29M

9.10%49.09M

165.93%119.67M

--75.85M

Cash inflows from financing activities

40.86%1.41B

12.56%760.58M

45.86%734.51M

-56.80%1.08B

-59.76%997.86M

-70.44%675.71M

-74.28%503.58M

396.62%2.5B

505.76%2.48B

774.09%2.29B

Borrowing repayment

36.47%760.39M

7.06%388.25M

18.19%194.38M

21.88%705.69M

102.83%557.19M

41.55%362.66M

--164.47M

41.40%579.01M

-24.42%274.71M

23.79%256.2M

Dividend interest payment

126.68%395.16M

34.83%227.94M

1,464.91%57.39M

3.60%180.36M

3.11%174.33M

3.58%169.06M

94.34%3.67M

2,214.77%174.09M

1,946.53%169.08M

4,481.59%163.22M

Cash payments relating to other financing activities

-3.81%344.2M

1.31%140.26M

239.76%156.12M

124.54%458.86M

23.01%357.83M

-14.80%138.44M

-22.89%45.95M

65.93%204.35M

293.40%290.89M

190.70%162.48M

Cash outflows from financing activities

37.67%1.5B

12.88%756.45M

90.53%407.88M

40.47%1.34B

48.27%1.09B

15.17%670.16M

248.22%214.08M

77.25%957.46M

64.84%734.68M

118.41%581.9M

Net cash flows from financing activities

-2.94%-94.17M

-25.54%4.13M

12.83%326.63M

-117.13%-264.49M

-105.24%-91.48M

-99.67%5.55M

-84.73%289.49M

4,323.62%1.54B

4,904.06%1.75B

34,849.34%1.7B

Net cash flow

Exchange rate change effecting cash and cash equivalents

98.99%-40.1K

-29.05%4.88M

-62.09%1.77M

117.14%18.14M

-137.20%-3.99M

-54.99%6.88M

1,272.51%4.67M

155.41%8.35M

126.20%10.72M

697.95%15.28M

Net increase in cash and cash equivalents

203.46%347.75M

70.92%426.89M

0.96%524.79M

-133.58%-556.5M

-118.04%-336.12M

-86.84%249.76M

-74.51%519.81M

2,451.49%1.66B

2,142.31%1.86B

5,614.46%1.9B

Add:Begin period cash and cash equivalents

-30.92%1.24B

-31.55%1.24B

1,161.13%1.8B

1,170.42%1.81B

-33.06%142.71M

End period cash equivalent

8.70%1.59B

-18.51%1.67B

-24.30%1.77B

-30.92%1.24B

-27.05%1.46B

0.43%2.05B

6.91%2.33B

1,161.13%1.8B

1,545.71%2.01B

1,041.65%2.04B

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	13.47%2.53B	13.80%1.65B	3.05%784.3M	65.52%2.93B	68.98%2.23B	70.42%1.45B	65.48%761.1M	10.17%1.77B	12.41%1.32B	8.57%851.69M
Refunds of taxes and levies	-6.39%150.58M	23.26%112.4M	51.64%66.6M	62.93%212.48M	69.83%160.87M	57.97%91.19M	91.91%43.92M	-2.50%130.41M	-24.43%94.72M	-20.33%57.73M
Cash received relating to other operating activities	-4.47%52.15M	-18.57%31.71M	-4.26%16.2M	20.86%83.2M	19.55%54.59M	45.24%38.95M	191.28%16.92M	299.81%68.84M	263.22%45.67M	141.16%26.81M
Cash inflows from operating activities	11.76%2.73B	13.55%1.8B	5.49%867.1M	63.79%3.22B	67.49%2.44B	68.93%1.58B	68.21%821.95M	12.04%1.97B	11.29%1.46B	7.86%936.24M
Goods services cash paid	-8.50%1.43B	0.50%883.15M	24.33%447.42M	62.99%2.13B	74.51%1.57B	89.38%878.73M	78.43%359.87M	12.58%1.31B	-0.75%897.95M	-20.81%464M
Staff behalf paid	7.72%218.11M	13.08%147.93M	7.61%63.38M	40.55%305.09M	47.84%202.48M	54.24%130.82M	53.53%58.9M	28.82%217.07M	13.14%136.96M	6.32%84.82M
All taxes paid	-17.69%146.17M	-11.57%80.74M	8.36%39.36M	267.16%309.79M	278.25%177.59M	257.16%91.31M	649.20%36.32M	-7.35%84.37M	-5.50%46.95M	-33.45%25.57M
Cash paid relating to other operating activities	21.42%318.55M	1.98%196.95M	-17.05%96.56M	45.47%268.34M	17.41%262.34M	33.07%193.14M	37.15%116.41M	-38.19%184.46M	-1.39%223.44M	0.85%145.14M
Cash outflows from operating activities	-4.20%2.12B	1.14%1.31B	13.16%646.73M	68.08%3.01B	69.27%2.21B	79.84%1.29B	73.30%571.5M	4.30%1.79B	0.25%1.31B	-15.16%719.53M
Net cash flows from operating activities	163.68%612.05M	69.36%487.08M	-12.01%220.37M	20.26%212.5M	52.26%232.11M	32.71%287.6M	57.65%250.44M	353.36%176.69M	1,855.11%152.45M	984.65%216.71M
Investing cash flow
Cash received from returns on investments	299.23%3.09M	1,665.47%1.2M	----	--777.18K	182.41%774.68K	-75.21%68K	----	----	--274.31K	--274.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.17%335.54K	-63.03%477.6K	138.89%47.79K	442.42%1.31M	1,004.86%1.3M	5,609.47%1.29M	--20K	-2.13%240.9K	245.59%117.58K	-79.69%22.63K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-17.98%164.03K	----
Cash inflows from investing activities	65.31%3.43M	23.40%1.68M	138.89%47.79K	765.03%2.08M	273.04%2.07M	357.98%1.36M	--20K	-46.00%240.9K	137.55%555.92K	166.59%296.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.62%158.52M	37.30%70.88M	-3.15%24.03M	629.57%524.73M	952.30%474.84M	34.87%51.62M	62.25%24.81M	-6.12%71.92M	-28.88%45.12M	-18.65%38.28M
Cash paid to acquire investments	--15M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-63.46%173.52M	37.30%70.88M	-3.15%24.03M	629.57%524.73M	952.30%474.84M	34.87%51.62M	62.25%24.81M	-6.12%71.92M	-33.35%45.12M	-18.65%38.28M
Net cash flows from investing activities	64.02%-170.09M	-37.67%-69.2M	3.27%-23.98M	-629.12%-522.65M	-960.77%-472.77M	-32.35%-50.27M	-62.12%-24.79M	5.88%-71.68M	33.94%-44.57M	19.09%-37.98M
Financing cash flow
Cash received from capital contributions	-6.91%9.25M	----	----	-99.48%10.01M	-99.48%9.94M	----	----	--1.91B	--1.91B	--1.91B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--70K	----	----	----	----	----	----
Cash from borrowing	8.66%903.99M	-13.92%465.32M	1.93%389.65M	58.33%862.43M	83.72%831.94M	78.54%540.58M	2,548.86%382.28M	18.77%544.72M	24.28%452.83M	15.78%302.79M
Cash received relating to other financing activities	215.63%492.34M	118.51%295.26M	184.32%344.86M	323.65%207.98M	30.35%155.99M	78.15%135.12M	238.35%121.29M	9.10%49.09M	165.93%119.67M	--75.85M
Cash inflows from financing activities	40.86%1.41B	12.56%760.58M	45.86%734.51M	-56.80%1.08B	-59.76%997.86M	-70.44%675.71M	-74.28%503.58M	396.62%2.5B	505.76%2.48B	774.09%2.29B
Borrowing repayment	36.47%760.39M	7.06%388.25M	18.19%194.38M	21.88%705.69M	102.83%557.19M	41.55%362.66M	--164.47M	41.40%579.01M	-24.42%274.71M	23.79%256.2M
Dividend interest payment	126.68%395.16M	34.83%227.94M	1,464.91%57.39M	3.60%180.36M	3.11%174.33M	3.58%169.06M	94.34%3.67M	2,214.77%174.09M	1,946.53%169.08M	4,481.59%163.22M
Cash payments relating to other financing activities	-3.81%344.2M	1.31%140.26M	239.76%156.12M	124.54%458.86M	23.01%357.83M	-14.80%138.44M	-22.89%45.95M	65.93%204.35M	293.40%290.89M	190.70%162.48M
Cash outflows from financing activities	37.67%1.5B	12.88%756.45M	90.53%407.88M	40.47%1.34B	48.27%1.09B	15.17%670.16M	248.22%214.08M	77.25%957.46M	64.84%734.68M	118.41%581.9M
Net cash flows from financing activities	-2.94%-94.17M	-25.54%4.13M	12.83%326.63M	-117.13%-264.49M	-105.24%-91.48M	-99.67%5.55M	-84.73%289.49M	4,323.62%1.54B	4,904.06%1.75B	34,849.34%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents	98.99%-40.1K	-29.05%4.88M	-62.09%1.77M	117.14%18.14M	-137.20%-3.99M	-54.99%6.88M	1,272.51%4.67M	155.41%8.35M	126.20%10.72M	697.95%15.28M
Net increase in cash and cash equivalents	203.46%347.75M	70.92%426.89M	0.96%524.79M	-133.58%-556.5M	-118.04%-336.12M	-86.84%249.76M	-74.51%519.81M	2,451.49%1.66B	2,142.31%1.86B	5,614.46%1.9B
Add:Begin period cash and cash equivalents	-30.92%1.24B	-30.92%1.24B	-31.55%1.24B	1,161.13%1.8B	1,161.13%1.8B	1,161.13%1.8B	1,170.42%1.81B	-33.06%142.71M	-33.06%142.71M	-33.06%142.71M
End period cash equivalent	8.70%1.59B	-18.51%1.67B	-24.30%1.77B	-30.92%1.24B	-27.05%1.46B	0.43%2.05B	6.91%2.33B	1,161.13%1.8B	1,545.71%2.01B	1,041.65%2.04B
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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