Zhejiang Provincial New Energy Investment Group (600032) Cash Flow Statement

7.73
-0.10-1.28%

Market Closed Jan 16 15:00 CST

18.59BMarket Cap34.66P/E (TTM)

Zhejiang Provincial New Energy Investment Group (600032) 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

40.59%4.6B

4.72%1.7B

-2.93%741.52M

15.80%4.3B

22.84%3.27B

15.33%1.62B

24.60%763.92M

-8.63%3.71B

3.41%2.66B

2.73%1.41B

Refunds of taxes and levies

238.91%84.04M

-88.71%2.14M

69.28%169.9K

280.54%86.89M

162.85%24.8M

117.14%18.92M

197.39%100.37K

-88.38%22.83M

-95.09%9.43M

-93.88%8.71M

Cash received relating to other operating activities

-17.97%58.01M

-21.56%40.63M

-21.57%20.17M

112.77%112.88M

89.46%70.71M

105.96%51.8M

-1.69%25.71M

-25.58%53.05M

-77.14%37.32M

-57.24%25.15M

Cash inflows from operating activities

40.82%4.74B

2.87%1.74B

-3.53%761.86M

18.75%4.5B

24.25%3.36B

17.53%1.69B

23.53%789.73M

-12.53%3.79B

-7.53%2.71B

-8.28%1.44B

Goods services cash paid

-9.43%284.73M

-16.90%200.21M

37.55%67.11M

30.40%463.16M

5.75%314.38M

64.85%240.92M

1.04%48.79M

0.35%355.18M

39.06%297.3M

-22.67%146.14M

Staff behalf paid

9.48%223.62M

11.78%150.02M

10.70%83.86M

21.24%370.73M

16.61%204.26M

18.74%134.21M

11.68%75.75M

9.17%305.79M

11.18%175.17M

6.01%113.03M

All taxes paid

-12.17%428.97M

-11.08%235.81M

-12.68%87.04M

15.50%629.23M

21.07%488.41M

16.39%265.2M

-5.52%99.68M

-13.40%544.8M

-20.48%403.41M

-11.26%227.86M

Cash paid relating to other operating activities

-16.41%131.29M

-39.76%79.45M

-55.65%69.03M

72.75%212.09M

47.63%157.07M

114.57%131.89M

268.25%155.64M

-22.04%122.78M

-57.54%106.39M

-30.85%61.47M

Cash outflows from operating activities

-8.20%1.07B

-13.82%665.5M

-19.17%307.03M

26.09%1.68B

18.51%1.16B

40.79%772.22M

43.95%379.87M

-6.48%1.33B

-13.02%982.26M

-14.47%548.5M

Net cash flows from operating activities

66.76%3.67B

16.89%1.07B

10.97%454.83M

14.79%2.82B

27.51%2.2B

3.21%919.41M

9.18%409.87M

-15.48%2.46B

-4.09%1.73B

-4.01%890.83M

Investing cash flow

Cash received from disposal of investments

----

-92.18%30.35M

-94.53%21.23M

----

Cash received from returns on investments

97.24%153.43M

-64.04%4.57M

----

-5.20%232.95M

-49.90%77.79M

-45.66%12.71M

76.59%2.2M

115.35%245.73M

215.44%155.27M

162.65%23.4M

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

-38.25%706.26K

-88.37%123.94K

-96.80%30.05K

-25.82%1.39M

-38.98%1.14M

-43.07%1.07M

--939.36K

662.16%1.87M

5,135.28%1.87M

--1.87M

Cash received relating to other investing activities

30,298.72%65.37M

--40.36M

----

5.86%97M

-99.22%215.04K

----

-61.11%91.63M

-74.74%27.5M

-98.99%1.07M

Cash inflows from investing activities

177.33%219.51M

227.03%45.06M

-99.04%30.05K

-10.35%331.33M

-61.55%79.15M

-47.69%13.78M

152.12%3.14M

-49.94%369.58M

-62.32%205.86M

-94.76%26.34M

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

132.85%1.87B

219.71%1.49B

243.04%668.07M

-64.44%1.48B

-66.85%804.73M

-72.37%465.34M

-68.98%194.75M

29.65%4.17B

16.41%2.43B

82.69%1.68B

Cash paid to acquire investments

108.90%299.98M

176.34%264.91M

-88.38%4.94M

-18.94%610.64M

-78.20%143.6M

-84.16%95.87M

-65.32%42.5M

125.62%753.36M

431.12%658.73M

572.61%605.35M

Net cash paid to acquire subsidiaries and other business units

-99.07%837.19K

-99.02%837.19K

--0

473.32%584.11M

85.78%89.73M

76.23%85.12M

-87.62%5.98M

-95.94%101.88M

-97.99%48.3M

-97.95%48.3M

Cash paid relating to other investing activities

-21.15%103.98M

-44.18%68.08M

-5.44%20.84M

60.93%237.36M

18.96%131.86M

47.27%121.98M

5.96%22.03M

-31.56%147.49M

-0.45%110.85M

34.38%82.83M

Cash outflows from investing activities

94.77%2.28B

137.09%1.82B

161.57%693.85M

-43.64%2.91B

-63.95%1.17B

-68.26%768.3M

-67.63%265.26M

-17.55%5.17B

-31.24%3.25B

-29.43%2.42B

Net cash flows from investing activities

-88.78%-2.06B

-135.45%-1.78B

-164.69%-693.82M

46.20%-2.58B

64.11%-1.09B

68.49%-754.52M

67.97%-262.13M

13.23%-4.8B

27.17%-3.04B

18.21%-2.39B

Financing cash flow

Cash received from capital contributions

157.66%369.42M

4,610.70%294.42M

4,771.11%109.6M

-94.65%180.84M

-95.69%143.37M

-99.81%6.25M

-98.73%2.25M

657.87%3.38B

576.30%3.33B

828.57%3.27B

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

157.66%369.42M

4,610.70%294.42M

4,771.11%109.6M

-52.59%180.84M

-56.03%143.37M

-97.70%6.25M

--2.25M

-14.50%381.41M

-33.71%326.05M

-23.00%271.21M

Cash from borrowing

30.08%5.53B

29.47%4.47B

29.56%2.41B

2.69%8.4B

-32.92%4.25B

-38.13%3.45B

-47.34%1.86B

-31.13%8.18B

-40.23%6.34B

-43.33%5.58B

Cash received relating to other financing activities

2,144.38%1.08B

8,831.41%223.29M

--25M

2.05%488.66M

-78.55%48.27M

-88.42%2.5M

----

0.40%478.85M

-39.44%225M

-91.61%21.59M

Cash inflows from financing activities

57.17%6.98B

44.09%4.99B

36.65%2.54B

-24.67%9.07B

-55.08%4.44B

-60.98%3.46B

-49.99%1.86B

-5.93%12.04B

-13.76%9.89B

-15.15%8.87B

Borrowing repayment

51.24%5.04B

22.25%3.26B

22.51%1.99B

10.07%6.73B

-33.32%3.33B

-39.04%2.67B

-21.46%1.62B

-26.39%6.12B

-28.76%5B

-26.46%4.37B

Dividend interest payment

-26.17%824.45M

0.06%506.78M

-14.93%224.75M

4.60%1.34B

14.18%1.12B

-4.41%506.47M

-0.10%264.2M

11.70%1.29B

-10.63%977.95M

8.45%529.85M

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

-28.57%31.67M

-47.31%9.97M

----

-38.78%103.4M

-26.13%44.34M

-61.15%18.93M

--18.93M

123.41%168.89M

-0.18%60.02M

345.61%48.72M

Cash payments relating to other financing activities

30.50%1.12B

43.16%619.15M

52.43%221.09M

-20.88%1.8B

-50.78%859.17M

-71.67%432.47M

-87.25%145.04M

7.16%2.28B

-13.25%1.75B

-14.94%1.53B

Cash outflows from financing activities

31.60%6.98B

21.64%4.39B

19.78%2.44B

2.06%9.88B

-31.25%5.31B

-43.94%3.61B

-41.41%2.03B

-16.46%9.68B

-23.72%7.72B

-21.87%6.43B

Net cash flows from financing activities

99.74%-2.23M

521.74%603.23M

160.37%105.08M

-134.24%-808.44M

-139.89%-865.08M

-105.85%-143.03M

-170.41%-174.05M

94.51%2.36B

61.16%2.17B

9.69%2.44B

Net cash flow

Net increase in cash and cash equivalents

558.45%1.61B

-551.08%-98.56M

-408.96%-133.91M

-2,861.49%-567.27M

-71.44%244.1M

-97.68%21.85M

86.55%-26.31M

101.46%20.54M

183.10%854.59M

311.96%939.87M

Add:Begin period cash and cash equivalents

-23.45%1.85B

0.86%2.42B

-36.99%2.4B

End period cash equivalent

29.89%3.46B

-28.17%1.75B

-28.21%1.72B

-23.45%1.85B

-18.14%2.66B

-26.88%2.44B

8.63%2.39B

0.86%2.42B

17.09%3.25B

-17.26%3.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Grant Thornton 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	40.59%4.6B	4.72%1.7B	-2.93%741.52M	15.80%4.3B	22.84%3.27B	15.33%1.62B	24.60%763.92M	-8.63%3.71B	3.41%2.66B	2.73%1.41B
Refunds of taxes and levies	238.91%84.04M	-88.71%2.14M	69.28%169.9K	280.54%86.89M	162.85%24.8M	117.14%18.92M	197.39%100.37K	-88.38%22.83M	-95.09%9.43M	-93.88%8.71M
Cash received relating to other operating activities	-17.97%58.01M	-21.56%40.63M	-21.57%20.17M	112.77%112.88M	89.46%70.71M	105.96%51.8M	-1.69%25.71M	-25.58%53.05M	-77.14%37.32M	-57.24%25.15M
Cash inflows from operating activities	40.82%4.74B	2.87%1.74B	-3.53%761.86M	18.75%4.5B	24.25%3.36B	17.53%1.69B	23.53%789.73M	-12.53%3.79B	-7.53%2.71B	-8.28%1.44B
Goods services cash paid	-9.43%284.73M	-16.90%200.21M	37.55%67.11M	30.40%463.16M	5.75%314.38M	64.85%240.92M	1.04%48.79M	0.35%355.18M	39.06%297.3M	-22.67%146.14M
Staff behalf paid	9.48%223.62M	11.78%150.02M	10.70%83.86M	21.24%370.73M	16.61%204.26M	18.74%134.21M	11.68%75.75M	9.17%305.79M	11.18%175.17M	6.01%113.03M
All taxes paid	-12.17%428.97M	-11.08%235.81M	-12.68%87.04M	15.50%629.23M	21.07%488.41M	16.39%265.2M	-5.52%99.68M	-13.40%544.8M	-20.48%403.41M	-11.26%227.86M
Cash paid relating to other operating activities	-16.41%131.29M	-39.76%79.45M	-55.65%69.03M	72.75%212.09M	47.63%157.07M	114.57%131.89M	268.25%155.64M	-22.04%122.78M	-57.54%106.39M	-30.85%61.47M
Cash outflows from operating activities	-8.20%1.07B	-13.82%665.5M	-19.17%307.03M	26.09%1.68B	18.51%1.16B	40.79%772.22M	43.95%379.87M	-6.48%1.33B	-13.02%982.26M	-14.47%548.5M
Net cash flows from operating activities	66.76%3.67B	16.89%1.07B	10.97%454.83M	14.79%2.82B	27.51%2.2B	3.21%919.41M	9.18%409.87M	-15.48%2.46B	-4.09%1.73B	-4.01%890.83M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-92.18%30.35M	-94.53%21.23M	----
Cash received from returns on investments	97.24%153.43M	-64.04%4.57M	----	-5.20%232.95M	-49.90%77.79M	-45.66%12.71M	76.59%2.2M	115.35%245.73M	215.44%155.27M	162.65%23.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.25%706.26K	-88.37%123.94K	-96.80%30.05K	-25.82%1.39M	-38.98%1.14M	-43.07%1.07M	--939.36K	662.16%1.87M	5,135.28%1.87M	--1.87M
Cash received relating to other investing activities	30,298.72%65.37M	--40.36M	----	5.86%97M	-99.22%215.04K	----	----	-61.11%91.63M	-74.74%27.5M	-98.99%1.07M
Cash inflows from investing activities	177.33%219.51M	227.03%45.06M	-99.04%30.05K	-10.35%331.33M	-61.55%79.15M	-47.69%13.78M	152.12%3.14M	-49.94%369.58M	-62.32%205.86M	-94.76%26.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	132.85%1.87B	219.71%1.49B	243.04%668.07M	-64.44%1.48B	-66.85%804.73M	-72.37%465.34M	-68.98%194.75M	29.65%4.17B	16.41%2.43B	82.69%1.68B
Cash paid to acquire investments	108.90%299.98M	176.34%264.91M	-88.38%4.94M	-18.94%610.64M	-78.20%143.6M	-84.16%95.87M	-65.32%42.5M	125.62%753.36M	431.12%658.73M	572.61%605.35M
Net cash paid to acquire subsidiaries and other business units	-99.07%837.19K	-99.02%837.19K	--0	473.32%584.11M	85.78%89.73M	76.23%85.12M	-87.62%5.98M	-95.94%101.88M	-97.99%48.3M	-97.95%48.3M
Cash paid relating to other investing activities	-21.15%103.98M	-44.18%68.08M	-5.44%20.84M	60.93%237.36M	18.96%131.86M	47.27%121.98M	5.96%22.03M	-31.56%147.49M	-0.45%110.85M	34.38%82.83M
Cash outflows from investing activities	94.77%2.28B	137.09%1.82B	161.57%693.85M	-43.64%2.91B	-63.95%1.17B	-68.26%768.3M	-67.63%265.26M	-17.55%5.17B	-31.24%3.25B	-29.43%2.42B
Net cash flows from investing activities	-88.78%-2.06B	-135.45%-1.78B	-164.69%-693.82M	46.20%-2.58B	64.11%-1.09B	68.49%-754.52M	67.97%-262.13M	13.23%-4.8B	27.17%-3.04B	18.21%-2.39B
Financing cash flow
Cash received from capital contributions	157.66%369.42M	4,610.70%294.42M	4,771.11%109.6M	-94.65%180.84M	-95.69%143.37M	-99.81%6.25M	-98.73%2.25M	657.87%3.38B	576.30%3.33B	828.57%3.27B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	157.66%369.42M	4,610.70%294.42M	4,771.11%109.6M	-52.59%180.84M	-56.03%143.37M	-97.70%6.25M	--2.25M	-14.50%381.41M	-33.71%326.05M	-23.00%271.21M
Cash from borrowing	30.08%5.53B	29.47%4.47B	29.56%2.41B	2.69%8.4B	-32.92%4.25B	-38.13%3.45B	-47.34%1.86B	-31.13%8.18B	-40.23%6.34B	-43.33%5.58B
Cash received relating to other financing activities	2,144.38%1.08B	8,831.41%223.29M	--25M	2.05%488.66M	-78.55%48.27M	-88.42%2.5M	----	0.40%478.85M	-39.44%225M	-91.61%21.59M
Cash inflows from financing activities	57.17%6.98B	44.09%4.99B	36.65%2.54B	-24.67%9.07B	-55.08%4.44B	-60.98%3.46B	-49.99%1.86B	-5.93%12.04B	-13.76%9.89B	-15.15%8.87B
Borrowing repayment	51.24%5.04B	22.25%3.26B	22.51%1.99B	10.07%6.73B	-33.32%3.33B	-39.04%2.67B	-21.46%1.62B	-26.39%6.12B	-28.76%5B	-26.46%4.37B
Dividend interest payment	-26.17%824.45M	0.06%506.78M	-14.93%224.75M	4.60%1.34B	14.18%1.12B	-4.41%506.47M	-0.10%264.2M	11.70%1.29B	-10.63%977.95M	8.45%529.85M
-Including:Cash payments for dividends or profit to minority shareholders	-28.57%31.67M	-47.31%9.97M	----	-38.78%103.4M	-26.13%44.34M	-61.15%18.93M	--18.93M	123.41%168.89M	-0.18%60.02M	345.61%48.72M
Cash payments relating to other financing activities	30.50%1.12B	43.16%619.15M	52.43%221.09M	-20.88%1.8B	-50.78%859.17M	-71.67%432.47M	-87.25%145.04M	7.16%2.28B	-13.25%1.75B	-14.94%1.53B
Cash outflows from financing activities	31.60%6.98B	21.64%4.39B	19.78%2.44B	2.06%9.88B	-31.25%5.31B	-43.94%3.61B	-41.41%2.03B	-16.46%9.68B	-23.72%7.72B	-21.87%6.43B
Net cash flows from financing activities	99.74%-2.23M	521.74%603.23M	160.37%105.08M	-134.24%-808.44M	-139.89%-865.08M	-105.85%-143.03M	-170.41%-174.05M	94.51%2.36B	61.16%2.17B	9.69%2.44B
Net cash flow
Net increase in cash and cash equivalents	558.45%1.61B	-551.08%-98.56M	-408.96%-133.91M	-2,861.49%-567.27M	-71.44%244.1M	-97.68%21.85M	86.55%-26.31M	101.46%20.54M	183.10%854.59M	311.96%939.87M
Add:Begin period cash and cash equivalents	-23.45%1.85B	-23.45%1.85B	-23.45%1.85B	0.86%2.42B	0.86%2.42B	0.86%2.42B	0.86%2.42B	-36.99%2.4B	-36.99%2.4B	-36.99%2.4B
End period cash equivalent	29.89%3.46B	-28.17%1.75B	-28.21%1.72B	-23.45%1.85B	-18.14%2.66B	-26.88%2.44B	8.63%2.39B	0.86%2.42B	17.09%3.25B	-17.26%3.34B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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