China World Trade Center (600007) Cash Flow Statement

19.42
-0.06-0.31%

Market Closed Jan 16 15:00 CST

19.56BMarket Cap16.51P/E (TTM)

China World Trade Center (600007) 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

-4.47%3B

-4.70%2.01B

-5.71%1.02B

-1.99%4.18B

-1.32%3.14B

0.02%2.11B

2.60%1.08B

17.63%4.27B

17.34%3.18B

19.60%2.11B

Cash received relating to other operating activities

-39.23%29.53M

-55.00%20.29M

-17.61%10.15M

45.90%55.61M

33.50%48.6M

115.78%45.09M

-4.07%12.32M

-81.24%38.12M

-81.53%36.4M

-68.63%20.9M

Cash inflows from operating activities

-5.00%3.03B

-5.75%2.03B

-5.85%1.03B

-1.57%4.24B

-0.93%3.19B

1.15%2.15B

2.52%1.09B

12.39%4.3B

10.64%3.22B

16.39%2.13B

Goods services cash paid

-1.62%476.78M

-6.60%299.04M

-2.62%148.62M

3.74%688.18M

11.34%484.62M

13.20%320.16M

8.23%152.63M

24.32%663.39M

22.10%435.27M

34.05%282.84M

Staff behalf paid

1.33%394.8M

1.43%293.68M

1.14%191.7M

5.77%489.93M

6.21%389.63M

8.84%289.54M

13.63%189.54M

5.51%463.22M

6.59%366.84M

5.23%266.04M

All taxes paid

-5.81%608.36M

-5.58%460.46M

-7.94%135M

1.24%978.44M

3.52%645.87M

4.47%487.67M

14.84%146.65M

18.46%966.45M

29.29%623.89M

27.18%466.82M

Cash paid relating to other operating activities

9.77%191.14M

17.63%134.43M

1.50%63.63M

-2.98%283.52M

-5.45%174.13M

-5.68%114.28M

-12.29%62.69M

34.80%292.24M

21.39%184.16M

32.42%121.16M

Cash outflows from operating activities

-1.37%1.67B

-1.99%1.19B

-2.28%538.96M

2.30%2.44B

5.22%1.69B

6.58%1.21B

8.78%551.51M

18.95%2.39B

20.62%1.61B

23.26%1.14B

Net cash flows from operating activities

-9.12%1.36B

-10.59%842.59M

-9.48%489.66M

-6.38%1.8B

-7.09%1.49B

-5.06%942.42M

-3.17%540.96M

5.17%1.92B

2.17%1.61B

9.41%992.64M

Investing cash flow

Cash received from returns on investments

----

603.33%6.33M

553.33%5.88M

--5.88M

--900K

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

-61.67%95.74K

-94.60%11.32K

-85.00%1.8K

12.87%311.92K

0.32%249.77K

7.54%209.61K

65.40%11.97K

120.35%276.34K

100.17%248.98K

196.63%194.91K

Cash inflows from investing activities

-98.54%95.74K

-99.81%11.32K

-99.97%1.8K

464.63%6.64M

472.66%6.58M

456.17%6.09M

81,292.08%5.89M

838.02%1.18M

823.76%1.15M

1,566.33%1.09M

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

10.16%50.16M

9.50%31.1M

22.88%14.75M

3.44%68.28M

3.36%45.53M

-4.79%28.4M

-16.33%12M

-6.15%66.01M

4.81%44.05M

-1.58%29.83M

Cash paid to acquire investments

----

--2M

----

Cash outflows from investing activities

5.52%50.16M

2.29%31.1M

22.88%14.75M

6.47%70.28M

7.90%47.53M

1.92%30.4M

-16.33%12M

-6.15%66.01M

4.81%44.05M

-1.58%29.83M

Net cash flows from investing activities

-22.24%-50.06M

-27.87%-31.09M

-141.32%-14.75M

1.85%-63.64M

4.55%-40.95M

15.39%-24.31M

57.38%-6.11M

7.66%-64.84M

-2.38%-42.9M

4.99%-28.73M

Financing cash flow

Borrowing repayment

39.80%685M

1,070.00%585M

----

-3.92%490M

-2.00%490M

--50M

-8.93%510M

-10.71%500M

----

Dividend interest payment

-16.72%1.13B

-15.57%1.12B

-11.74%9.63M

76.00%1.36B

77.32%1.35B

80.29%1.33B

-33.68%10.91M

10.64%775.15M

11.68%763.86M

13.98%738.36M

-Including:Cash payments for dividends or profit to minority shareholders

--250K

----

Cash payments relating to other financing activities

10.30%1.63M

3.17%1.24M

0.00%277.82K

0.00%4.68M

0.00%1.48M

0.00%1.2M

0.00%277.82K

0.00%4.68M

0.00%1.48M

0.00%1.2M

Cash outflows from financing activities

-1.70%1.81B

23.71%1.71B

-83.81%9.91M

44.12%1.86B

45.89%1.85B

86.92%1.38B

265.79%61.19M

1.94%1.29B

1.60%1.27B

-35.63%739.57M

Net cash flows from financing activities

1.70%-1.81B

-23.71%-1.71B

83.81%-9.91M

-44.12%-1.86B

-45.89%-1.85B

-86.92%-1.38B

-265.79%-61.19M

-1.94%-1.29B

-1.60%-1.27B

35.63%-739.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,736.88%-20.77K

-2,575.29%-40.97K

-260.04%-10.01K

94.15%-21.91K

100.34%1.27K

100.41%1.66K

102.26%6.26K

-874.73%-374.55K

-39.16%-372.32K

-221.90%-405.14K

Net increase in cash and cash equivalents

-29.07%-506.48M

-93.56%-898.67M

-1.83%464.99M

-122.41%-126.3M

-230.81%-392.39M

-307.33%-464.28M

-10.17%473.67M

15.29%563.62M

4.61%299.97M

182.29%223.93M

Add:Begin period cash and cash equivalents

-3.25%3.76B

16.94%3.89B

17.23%3.33B

End period cash equivalent

-6.87%3.26B

-16.37%2.87B

-3.09%4.23B

-3.25%3.76B

-3.55%3.5B

-3.51%3.43B

13.23%4.36B

16.94%3.89B

16.07%3.63B

38.39%3.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian 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	-4.47%3B	-4.70%2.01B	-5.71%1.02B	-1.99%4.18B	-1.32%3.14B	0.02%2.11B	2.60%1.08B	17.63%4.27B	17.34%3.18B	19.60%2.11B
Cash received relating to other operating activities	-39.23%29.53M	-55.00%20.29M	-17.61%10.15M	45.90%55.61M	33.50%48.6M	115.78%45.09M	-4.07%12.32M	-81.24%38.12M	-81.53%36.4M	-68.63%20.9M
Cash inflows from operating activities	-5.00%3.03B	-5.75%2.03B	-5.85%1.03B	-1.57%4.24B	-0.93%3.19B	1.15%2.15B	2.52%1.09B	12.39%4.3B	10.64%3.22B	16.39%2.13B
Goods services cash paid	-1.62%476.78M	-6.60%299.04M	-2.62%148.62M	3.74%688.18M	11.34%484.62M	13.20%320.16M	8.23%152.63M	24.32%663.39M	22.10%435.27M	34.05%282.84M
Staff behalf paid	1.33%394.8M	1.43%293.68M	1.14%191.7M	5.77%489.93M	6.21%389.63M	8.84%289.54M	13.63%189.54M	5.51%463.22M	6.59%366.84M	5.23%266.04M
All taxes paid	-5.81%608.36M	-5.58%460.46M	-7.94%135M	1.24%978.44M	3.52%645.87M	4.47%487.67M	14.84%146.65M	18.46%966.45M	29.29%623.89M	27.18%466.82M
Cash paid relating to other operating activities	9.77%191.14M	17.63%134.43M	1.50%63.63M	-2.98%283.52M	-5.45%174.13M	-5.68%114.28M	-12.29%62.69M	34.80%292.24M	21.39%184.16M	32.42%121.16M
Cash outflows from operating activities	-1.37%1.67B	-1.99%1.19B	-2.28%538.96M	2.30%2.44B	5.22%1.69B	6.58%1.21B	8.78%551.51M	18.95%2.39B	20.62%1.61B	23.26%1.14B
Net cash flows from operating activities	-9.12%1.36B	-10.59%842.59M	-9.48%489.66M	-6.38%1.8B	-7.09%1.49B	-5.06%942.42M	-3.17%540.96M	5.17%1.92B	2.17%1.61B	9.41%992.64M
Investing cash flow
Cash received from returns on investments	----	----	----	603.33%6.33M	603.33%6.33M	553.33%5.88M	--5.88M	--900K	--900K	--900K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-61.67%95.74K	-94.60%11.32K	-85.00%1.8K	12.87%311.92K	0.32%249.77K	7.54%209.61K	65.40%11.97K	120.35%276.34K	100.17%248.98K	196.63%194.91K
Cash inflows from investing activities	-98.54%95.74K	-99.81%11.32K	-99.97%1.8K	464.63%6.64M	472.66%6.58M	456.17%6.09M	81,292.08%5.89M	838.02%1.18M	823.76%1.15M	1,566.33%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.16%50.16M	9.50%31.1M	22.88%14.75M	3.44%68.28M	3.36%45.53M	-4.79%28.4M	-16.33%12M	-6.15%66.01M	4.81%44.05M	-1.58%29.83M
Cash paid to acquire investments	----	----	----	--2M	--2M	--2M	----	----	----	----
Cash outflows from investing activities	5.52%50.16M	2.29%31.1M	22.88%14.75M	6.47%70.28M	7.90%47.53M	1.92%30.4M	-16.33%12M	-6.15%66.01M	4.81%44.05M	-1.58%29.83M
Net cash flows from investing activities	-22.24%-50.06M	-27.87%-31.09M	-141.32%-14.75M	1.85%-63.64M	4.55%-40.95M	15.39%-24.31M	57.38%-6.11M	7.66%-64.84M	-2.38%-42.9M	4.99%-28.73M
Financing cash flow
Borrowing repayment	39.80%685M	1,070.00%585M	----	-3.92%490M	-2.00%490M	--50M	--50M	-8.93%510M	-10.71%500M	----
Dividend interest payment	-16.72%1.13B	-15.57%1.12B	-11.74%9.63M	76.00%1.36B	77.32%1.35B	80.29%1.33B	-33.68%10.91M	10.64%775.15M	11.68%763.86M	13.98%738.36M
-Including:Cash payments for dividends or profit to minority shareholders	--250K	--250K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	10.30%1.63M	3.17%1.24M	0.00%277.82K	0.00%4.68M	0.00%1.48M	0.00%1.2M	0.00%277.82K	0.00%4.68M	0.00%1.48M	0.00%1.2M
Cash outflows from financing activities	-1.70%1.81B	23.71%1.71B	-83.81%9.91M	44.12%1.86B	45.89%1.85B	86.92%1.38B	265.79%61.19M	1.94%1.29B	1.60%1.27B	-35.63%739.57M
Net cash flows from financing activities	1.70%-1.81B	-23.71%-1.71B	83.81%-9.91M	-44.12%-1.86B	-45.89%-1.85B	-86.92%-1.38B	-265.79%-61.19M	-1.94%-1.29B	-1.60%-1.27B	35.63%-739.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,736.88%-20.77K	-2,575.29%-40.97K	-260.04%-10.01K	94.15%-21.91K	100.34%1.27K	100.41%1.66K	102.26%6.26K	-874.73%-374.55K	-39.16%-372.32K	-221.90%-405.14K
Net increase in cash and cash equivalents	-29.07%-506.48M	-93.56%-898.67M	-1.83%464.99M	-122.41%-126.3M	-230.81%-392.39M	-307.33%-464.28M	-10.17%473.67M	15.29%563.62M	4.61%299.97M	182.29%223.93M
Add:Begin period cash and cash equivalents	-3.25%3.76B	-3.25%3.76B	-3.25%3.76B	16.94%3.89B	16.94%3.89B	16.94%3.89B	16.94%3.89B	17.23%3.33B	17.23%3.33B	17.23%3.33B
End period cash equivalent	-6.87%3.26B	-16.37%2.87B	-3.09%4.23B	-3.25%3.76B	-3.55%3.5B	-3.51%3.43B	13.23%4.36B	16.94%3.89B	16.07%3.63B	38.39%3.55B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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