Zhengzhou Coal Industry & Electric Power (600121) Cash Flow Statement

4.57
-0.04-0.87%

Market Closed Jan 23 15:00 CST

5.57BMarket Cap-49.67P/E (TTM)

Zhengzhou Coal Industry & Electric Power (600121) 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

-15.50%2.75B

-15.62%1.85B

-23.49%902.63M

-3.78%4.16B

-1.06%3.25B

-5.08%2.19B

-1.78%1.18B

-14.55%4.32B

-10.83%3.29B

-1.09%2.31B

Cash received relating to other operating activities

21.50%53.06M

-5.87%23.36M

228.80%41.53M

66.19%121.46M

-10.81%43.67M

-1.31%24.81M

5.69%12.63M

17.76%73.09M

-0.23%48.96M

-29.58%25.14M

Cash inflows from operating activities

-15.01%2.8B

-15.51%1.87B

-20.82%944.16M

-2.61%4.28B

-1.20%3.29B

-5.04%2.22B

-1.71%1.19B

-14.16%4.39B

-10.70%3.33B

-1.52%2.34B

Goods services cash paid

4.55%1.15B

-7.70%718.86M

-41.46%245.25M

-31.87%1.17B

-4.68%1.1B

2.33%778.79M

-1.83%418.92M

4.35%1.72B

15.15%1.15B

6.02%761.08M

Staff behalf paid

-13.13%1.14B

-8.73%770.19M

-1.71%412.26M

11.05%1.84B

-7.77%1.31B

-4.87%843.89M

-4.95%419.44M

13.81%1.66B

30.41%1.42B

28.79%887.12M

All taxes paid

-16.79%390.79M

-22.40%255.82M

-40.73%107.16M

-2.59%609.66M

-8.95%469.63M

-12.48%329.68M

-9.44%180.8M

-10.04%625.88M

-6.06%515.77M

-3.29%376.71M

Cash paid relating to other operating activities

-8.91%80.64M

25.83%67.8M

10.68%32.3M

38.39%198.36M

-13.44%88.53M

-40.91%53.89M

-14.48%29.18M

5.90%143.34M

-1.84%102.28M

2.95%91.18M

Cash outflows from operating activities

-7.04%2.75B

-9.65%1.81B

-23.98%796.97M

-7.88%3.82B

-7.03%2.96B

-5.19%2.01B

-4.85%1.05B

5.36%4.15B

16.32%3.19B

12.27%2.12B

Net cash flows from operating activities

-86.21%45.7M

-71.19%60.89M

2.21%147.19M

86.97%456.15M

124.55%331.41M

-3.63%211.36M

29.39%144M

-79.32%243.97M

-85.15%147.59M

-54.94%219.32M

Investing cash flow

Cash received from returns on investments

--188.97M

----

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

-52.81%9.59M

-69.09%5.74M

-67.84%5.74M

-66.94%18.73M

-49.64%20.33M

-54.01%18.56M

-55.77%17.84M

295.77%56.65M

--40.36M

Net cash received from disposal of subsidiaries and other business units

----

--1.86M

--1.87M

--875.92K

----

Cash received relating to other investing activities

----

--158.1M

--62.51M

----

Cash inflows from investing activities

10.13%198.56M

137.60%194.71M

-67.84%5.74M

215.41%178.69M

346.71%180.29M

103.04%81.95M

-55.77%17.84M

60.64%56.65M

92.64%40.36M

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

-0.96%331.54M

-9.86%179.36M

10.51%86.59M

40.11%548.52M

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

635.31%261.35M

392.46%147.88M

Cash outflows from investing activities

-0.96%331.54M

-9.86%179.36M

10.51%86.59M

40.11%548.52M

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

635.31%261.35M

392.46%147.88M

Net cash flows from investing activities

13.91%-132.97M

113.12%15.35M

-33.62%-80.85M

-10.45%-369.83M

30.11%-154.46M

-8.84%-117.03M

1.17%-60.51M

-423.86%-334.84M

-1,414.51%-220.99M

-1,084.45%-107.52M

Financing cash flow

Cash received from capital contributions

----

--12.7M

----

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

----

--12.7M

----

Cash from borrowing

-26.78%1.74B

-17.34%1.61B

18.60%829M

53.33%3.57B

26.34%2.38B

30.58%1.94B

52.29%699M

-12.38%2.33B

1.14%1.88B

-2.61%1.49B

Cash received relating to other financing activities

-10.23%2.08B

-27.07%1.35B

-17.17%1.06B

7.86%2.81B

21.73%2.31B

86.86%1.85B

69.07%1.28B

17.42%2.61B

7.95%1.9B

1.02%990M

Cash inflows from financing activities

-18.62%3.82B

-22.09%2.96B

-4.57%1.89B

29.57%6.39B

24.02%4.69B

53.06%3.79B

62.75%1.98B

1.18%4.93B

4.45%3.78B

-1.19%2.48B

Borrowing repayment

-19.27%1.5B

-20.93%1.36B

13.70%681.2M

17.45%3.13B

-7.64%1.86B

2.10%1.72B

21.57%599.1M

-13.03%2.67B

-17.79%2.01B

-22.39%1.69B

Dividend interest payment

18.97%182.87M

-2.80%110.87M

5.46%70.28M

-3.06%196.41M

-6.83%153.72M

1.36%114.06M

1.42%66.64M

-3.33%202.61M

-0.09%164.98M

-0.63%112.54M

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

765.06%46.89M

174.66%14.89M

--13.89M

-9.67%5.42M

----

-19.08%6M

-13.42%6M

Cash payments relating to other financing activities

-14.42%2.29B

-25.47%1.6B

-6.70%1.31B

39.37%3.13B

37.10%2.67B

127.49%2.15B

84.39%1.41B

0.83%2.25B

39.46%1.95B

108.78%944.97M

Cash outflows from financing activities

-15.25%3.97B

-22.86%3.07B

-0.41%2.06B

26.26%6.46B

13.54%4.69B

45.25%3.99B

56.84%2.07B

-7.05%5.12B

2.90%4.13B

0.18%2.74B

Net cash flows from financing activities

-2,808.87%-153.42M

38.06%-119.55M

-91.88%-171.55M

61.87%-70.58M

101.64%5.66M

27.51%-193.02M

13.12%-89.41M

70.65%-185.11M

11.54%-344.36M

-15.06%-266.26M

Net cash flow

Net increase in cash and cash equivalents

-231.81%-240.7M

56.12%-43.31M

-1,680.33%-105.21M

105.70%15.74M

143.71%182.62M

36.11%-98.69M

88.82%-5.91M

-156.87%-275.99M

-170.79%-417.76M

-162.71%-154.46M

Add:Begin period cash and cash equivalents

1.92%836.79M

-25.16%821.05M

79.34%1.1B

End period cash equivalent

-40.61%596.09M

9.85%793.48M

-10.25%731.58M

1.92%836.79M

47.76%1B

-23.36%722.36M

-21.94%815.14M

-25.16%821.05M

-43.48%679.27M

9.86%942.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Asia-Pacific (Group) Accounting Firm (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	-15.50%2.75B	-15.62%1.85B	-23.49%902.63M	-3.78%4.16B	-1.06%3.25B	-5.08%2.19B	-1.78%1.18B	-14.55%4.32B	-10.83%3.29B	-1.09%2.31B
Cash received relating to other operating activities	21.50%53.06M	-5.87%23.36M	228.80%41.53M	66.19%121.46M	-10.81%43.67M	-1.31%24.81M	5.69%12.63M	17.76%73.09M	-0.23%48.96M	-29.58%25.14M
Cash inflows from operating activities	-15.01%2.8B	-15.51%1.87B	-20.82%944.16M	-2.61%4.28B	-1.20%3.29B	-5.04%2.22B	-1.71%1.19B	-14.16%4.39B	-10.70%3.33B	-1.52%2.34B
Goods services cash paid	4.55%1.15B	-7.70%718.86M	-41.46%245.25M	-31.87%1.17B	-4.68%1.1B	2.33%778.79M	-1.83%418.92M	4.35%1.72B	15.15%1.15B	6.02%761.08M
Staff behalf paid	-13.13%1.14B	-8.73%770.19M	-1.71%412.26M	11.05%1.84B	-7.77%1.31B	-4.87%843.89M	-4.95%419.44M	13.81%1.66B	30.41%1.42B	28.79%887.12M
All taxes paid	-16.79%390.79M	-22.40%255.82M	-40.73%107.16M	-2.59%609.66M	-8.95%469.63M	-12.48%329.68M	-9.44%180.8M	-10.04%625.88M	-6.06%515.77M	-3.29%376.71M
Cash paid relating to other operating activities	-8.91%80.64M	25.83%67.8M	10.68%32.3M	38.39%198.36M	-13.44%88.53M	-40.91%53.89M	-14.48%29.18M	5.90%143.34M	-1.84%102.28M	2.95%91.18M
Cash outflows from operating activities	-7.04%2.75B	-9.65%1.81B	-23.98%796.97M	-7.88%3.82B	-7.03%2.96B	-5.19%2.01B	-4.85%1.05B	5.36%4.15B	16.32%3.19B	12.27%2.12B
Net cash flows from operating activities	-86.21%45.7M	-71.19%60.89M	2.21%147.19M	86.97%456.15M	124.55%331.41M	-3.63%211.36M	29.39%144M	-79.32%243.97M	-85.15%147.59M	-54.94%219.32M
Investing cash flow
Cash received from returns on investments	--188.97M	--188.97M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.81%9.59M	-69.09%5.74M	-67.84%5.74M	-66.94%18.73M	-49.64%20.33M	-54.01%18.56M	-55.77%17.84M	295.77%56.65M	--40.36M	--40.36M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.86M	--1.87M	--875.92K	----	----	----	----
Cash received relating to other investing activities	----	----	----	--158.1M	--158.1M	--62.51M	----	----	----	----
Cash inflows from investing activities	10.13%198.56M	137.60%194.71M	-67.84%5.74M	215.41%178.69M	346.71%180.29M	103.04%81.95M	-55.77%17.84M	60.64%56.65M	92.64%40.36M	92.64%40.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.96%331.54M	-9.86%179.36M	10.51%86.59M	40.11%548.52M	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M	635.31%261.35M	392.46%147.88M
Cash outflows from investing activities	-0.96%331.54M	-9.86%179.36M	10.51%86.59M	40.11%548.52M	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M	635.31%261.35M	392.46%147.88M
Net cash flows from investing activities	13.91%-132.97M	113.12%15.35M	-33.62%-80.85M	-10.45%-369.83M	30.11%-154.46M	-8.84%-117.03M	1.17%-60.51M	-423.86%-334.84M	-1,414.51%-220.99M	-1,084.45%-107.52M
Financing cash flow
Cash received from capital contributions	----	----	----	--12.7M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--12.7M	----	----	----	----	----	----
Cash from borrowing	-26.78%1.74B	-17.34%1.61B	18.60%829M	53.33%3.57B	26.34%2.38B	30.58%1.94B	52.29%699M	-12.38%2.33B	1.14%1.88B	-2.61%1.49B
Cash received relating to other financing activities	-10.23%2.08B	-27.07%1.35B	-17.17%1.06B	7.86%2.81B	21.73%2.31B	86.86%1.85B	69.07%1.28B	17.42%2.61B	7.95%1.9B	1.02%990M
Cash inflows from financing activities	-18.62%3.82B	-22.09%2.96B	-4.57%1.89B	29.57%6.39B	24.02%4.69B	53.06%3.79B	62.75%1.98B	1.18%4.93B	4.45%3.78B	-1.19%2.48B
Borrowing repayment	-19.27%1.5B	-20.93%1.36B	13.70%681.2M	17.45%3.13B	-7.64%1.86B	2.10%1.72B	21.57%599.1M	-13.03%2.67B	-17.79%2.01B	-22.39%1.69B
Dividend interest payment	18.97%182.87M	-2.80%110.87M	5.46%70.28M	-3.06%196.41M	-6.83%153.72M	1.36%114.06M	1.42%66.64M	-3.33%202.61M	-0.09%164.98M	-0.63%112.54M
-Including:Cash payments for dividends or profit to minority shareholders	765.06%46.89M	174.66%14.89M	--13.89M	-9.67%5.42M	-9.67%5.42M	-9.67%5.42M	----	-19.08%6M	-19.08%6M	-13.42%6M
Cash payments relating to other financing activities	-14.42%2.29B	-25.47%1.6B	-6.70%1.31B	39.37%3.13B	37.10%2.67B	127.49%2.15B	84.39%1.41B	0.83%2.25B	39.46%1.95B	108.78%944.97M
Cash outflows from financing activities	-15.25%3.97B	-22.86%3.07B	-0.41%2.06B	26.26%6.46B	13.54%4.69B	45.25%3.99B	56.84%2.07B	-7.05%5.12B	2.90%4.13B	0.18%2.74B
Net cash flows from financing activities	-2,808.87%-153.42M	38.06%-119.55M	-91.88%-171.55M	61.87%-70.58M	101.64%5.66M	27.51%-193.02M	13.12%-89.41M	70.65%-185.11M	11.54%-344.36M	-15.06%-266.26M
Net cash flow
Net increase in cash and cash equivalents	-231.81%-240.7M	56.12%-43.31M	-1,680.33%-105.21M	105.70%15.74M	143.71%182.62M	36.11%-98.69M	88.82%-5.91M	-156.87%-275.99M	-170.79%-417.76M	-162.71%-154.46M
Add:Begin period cash and cash equivalents	1.92%836.79M	1.92%836.79M	1.92%836.79M	-25.16%821.05M	-25.16%821.05M	-25.16%821.05M	-25.16%821.05M	79.34%1.1B	79.34%1.1B	79.34%1.1B
End period cash equivalent	-40.61%596.09M	9.85%793.48M	-10.25%731.58M	1.92%836.79M	47.76%1B	-23.36%722.36M	-21.94%815.14M	-25.16%821.05M	-43.48%679.27M	9.86%942.58M
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)	--	--	--	Asia-Pacific (Group) Accounting Firm (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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