Zhejiang Jiahua Energy Chemical Industry (600273) Cash Flow Statement

9.73
-0.37-3.66%

Market Closed Jan 16 15:00 CST

13.20BMarket Cap12.70P/E (TTM)

Zhejiang Jiahua Energy Chemical Industry (600273) Cash Flow

All

YOY

Hide blank lines

(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

8.43%6.17B

-0.91%3.86B

3.47%1.76B

-4.38%6.86B

4.72%5.69B

8.82%3.89B

-6.61%1.7B

-23.06%7.17B

-21.19%5.43B

-24.96%3.58B

Refunds of taxes and levies

-72.34%9.82M

-64.12%7.72M

124.91%6.58M

-35.38%53.77M

-56.32%35.49M

-50.89%21.51M

-53.45%2.93M

13.12%83.22M

12.69%81.25M

-30.88%43.8M

Cash received relating to other operating activities

-10.73%84.53M

46.12%65.23M

7.81%14.05M

131.68%174.31M

23.24%94.69M

-24.90%44.64M

-24.78%13.03M

10.20%75.24M

12.46%76.84M

105.45%59.45M

Cash inflows from operating activities

7.63%6.26B

-0.73%3.93B

3.71%1.78B

-3.33%7.08B

4.09%5.82B

7.57%3.96B

-6.94%1.72B

-22.54%7.33B

-20.52%5.59B

-24.26%3.68B

Goods services cash paid

19.36%5.34B

12.95%3.36B

32.83%1.61B

-13.42%5.54B

-8.72%4.48B

-7.45%2.97B

-24.52%1.21B

-8.59%6.4B

-11.31%4.9B

-8.97%3.21B

Staff behalf paid

8.67%154.7M

7.71%111.02M

11.51%70.41M

-7.80%182.99M

-3.59%142.36M

-2.24%103.08M

-6.44%63.15M

-13.07%198.46M

-18.43%147.67M

-21.72%105.44M

All taxes paid

-4.56%187.07M

1.29%134.13M

-12.49%65.72M

-24.84%261.13M

-34.36%196M

-40.16%132.43M

-20.15%75.09M

-42.99%347.46M

-44.12%298.59M

-42.37%221.3M

Cash paid relating to other operating activities

-67.37%21.48M

-28.36%25.17M

-91.58%9.99M

53.28%101.41M

80.16%65.83M

-2.56%35.13M

1,507.89%118.65M

-16.80%66.16M

84.31%36.54M

212.53%36.05M

Cash outflows from operating activities

16.92%5.71B

11.86%3.63B

19.53%1.75B

-13.20%6.09B

-9.40%4.88B

-9.27%3.24B

-17.22%1.47B

-11.45%7.02B

-14.01%5.39B

-11.92%3.58B

Net cash flows from operating activities

-40.82%553.87M

-57.75%302.64M

-88.29%29.58M

217.97%994.17M

364.94%935.91M

573.76%716.26M

235.05%252.56M

-79.68%312.66M

-73.72%201.29M

-86.74%106.31M

Investing cash flow

Cash received from returns on investments

56.25%15M

----

-0.17%9.6M

5.49%9.6M

284.00%9.6M

----

0.64%9.62M

48.69%9.1M

66.67%2.5M

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

152.95%4.25M

94.84%2.87M

33.39%1.97M

273.25%50.16M

-40.82%1.68M

60.66%1.47M

141.30%1.47M

299.21%13.44M

2,285.58%2.84M

671.42%917.99K

Net cash received from disposal of subsidiaries and other business units

----

-99.42%165.47K

----

--28.5M

----

Cash received relating to other investing activities

117.60%59.55M

116.49%36.02M

363.31%23.82M

-54.42%82.98M

332.59%27.37M

338.31%16.64M

207.09%5.14M

917.31%182.03M

-78.76%6.33M

-84.49%3.8M

Cash inflows from investing activities

103.90%78.8M

94.47%53.89M

289.77%25.79M

-38.82%142.9M

-17.36%38.65M

284.16%27.71M

38.25%6.62M

658.03%233.59M

29.82%46.77M

-72.35%7.21M

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

-41.78%215.17M

-27.99%159.37M

-4.63%101M

27.42%713.62M

-14.00%369.6M

-12.72%221.31M

-40.21%105.9M

55.61%560.06M

83.75%429.78M

231.21%253.55M

Cash paid to acquire investments

-5.26%7.43M

--7.43M

--3M

-73.40%12.19M

-45.27%7.84M

----

1.58%45.82M

-11.55%14.32M

0.17%14.32M

Net cash paid to acquire subsidiaries and other business units

----

-81.55%7.84M

--40.48M

--42.48M

Cash paid relating to other investing activities

143.58%75.54M

-87.48%3.66M

26.92%2.6M

2,300.30%47.85M

177.87%31.01M

231.79%29.22M

-46.41%2.05M

-60.77%1.99M

38.08%11.16M

114.19%8.81M

Cash outflows from investing activities

-27.01%298.14M

-34.03%170.45M

-7.94%106.6M

19.33%773.66M

-17.94%408.45M

-19.05%258.37M

-48.98%115.79M

58.09%648.36M

92.79%497.75M

236.09%319.17M

Net cash flows from investing activities

40.69%-219.34M

49.46%-116.56M

25.98%-80.81M

-52.07%-630.76M

18.00%-369.81M

26.06%-230.65M

50.86%-109.17M

-9.35%-414.78M

-103.00%-450.98M

-352.93%-311.95M

Financing cash flow

Cash received from capital contributions

----

46.89%4.18M

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

----

46.89%4.18M

Cash from borrowing

101.89%1.28B

112.12%957.33M

58.01%467.33M

-15.69%1.14B

-36.47%632.69M

-41.62%451.31M

-51.61%295.76M

42.40%1.36B

66.94%995.96M

347.28%773.09M

Cash received relating to other financing activities

-67.44%3.36M

-64.17%3.36M

----

-100.00%57.05

-98.16%10.32M

-28.40%9.37M

----

--531.71M

--559.88M

--13.09M

Cash inflows from financing activities

99.17%1.28B

108.54%960.69M

58.01%467.33M

-39.55%1.14B

-58.78%643.01M

-41.71%460.68M

-52.22%295.76M

98.00%1.89B

160.24%1.56B

349.87%790.37M

Borrowing repayment

-0.73%672.82M

-39.95%340.92M

4.18%184.08M

-30.01%756.79M

-22.29%677.74M

60.14%567.74M

-18.49%176.7M

11.89%1.08B

141.96%872.18M

10.65%354.53M

Dividend interest payment

-1.08%560.97M

-1.58%287.82M

16.39%8.96M

-42.53%572.29M

-42.79%567.12M

-58.39%292.43M

198.83%7.7M

27.11%995.81M

27.18%991.24M

64.87%702.85M

Cash payments relating to other financing activities

113.43%353.4M

14.52%161M

-8.21%46.19M

-66.50%208.83M

-71.46%165.58M

-60.25%140.59M

507.48%50.33M

477.49%623.32M

856.58%580.2M

986.84%353.7M

Cash outflows from financing activities

12.53%1.59B

-21.09%789.75M

1.92%239.23M

-43.05%1.54B

-42.28%1.41B

-29.08%1B

3.11%234.72M

45.36%2.7B

103.55%2.44B

81.08%1.41B

Net cash flows from financing activities

60.06%-306.49M

131.65%170.94M

273.69%228.1M

51.27%-392.96M

13.15%-767.43M

12.99%-540.08M

-84.40%61.04M

10.51%-806.37M

-47.01%-883.6M

-2.84%-620.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

67.65%-7.08M

41.28%-9.86M

-88.68%-9.24M

-253.03%-44.79M

-396.89%-21.88M

-213.33%-16.79M

-211.72%-4.9M

74.37%-12.69M

229.89%7.37M

384.12%14.82M

Net increase in cash and cash equivalents

109.39%20.96M

587.15%347.17M

-15.99%167.63M

91.93%-74.33M

80.17%-223.21M

91.22%-71.26M

-19.85%199.53M

-540.89%-921.17M

-1,689.33%-1.13B

-753.59%-811.54M

Add:Begin period cash and cash equivalents

-8.51%799.25M

-51.33%873.59M

13.18%1.79B

End period cash equivalent

26.11%820.21M

42.89%1.15B

-9.90%966.88M

-8.51%799.25M

-2.76%650.37M

-18.40%802.32M

-47.49%1.07B

-51.33%873.59M

-56.08%668.84M

-42.50%983.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	8.43%6.17B	-0.91%3.86B	3.47%1.76B	-4.38%6.86B	4.72%5.69B	8.82%3.89B	-6.61%1.7B	-23.06%7.17B	-21.19%5.43B	-24.96%3.58B
Refunds of taxes and levies	-72.34%9.82M	-64.12%7.72M	124.91%6.58M	-35.38%53.77M	-56.32%35.49M	-50.89%21.51M	-53.45%2.93M	13.12%83.22M	12.69%81.25M	-30.88%43.8M
Cash received relating to other operating activities	-10.73%84.53M	46.12%65.23M	7.81%14.05M	131.68%174.31M	23.24%94.69M	-24.90%44.64M	-24.78%13.03M	10.20%75.24M	12.46%76.84M	105.45%59.45M
Cash inflows from operating activities	7.63%6.26B	-0.73%3.93B	3.71%1.78B	-3.33%7.08B	4.09%5.82B	7.57%3.96B	-6.94%1.72B	-22.54%7.33B	-20.52%5.59B	-24.26%3.68B
Goods services cash paid	19.36%5.34B	12.95%3.36B	32.83%1.61B	-13.42%5.54B	-8.72%4.48B	-7.45%2.97B	-24.52%1.21B	-8.59%6.4B	-11.31%4.9B	-8.97%3.21B
Staff behalf paid	8.67%154.7M	7.71%111.02M	11.51%70.41M	-7.80%182.99M	-3.59%142.36M	-2.24%103.08M	-6.44%63.15M	-13.07%198.46M	-18.43%147.67M	-21.72%105.44M
All taxes paid	-4.56%187.07M	1.29%134.13M	-12.49%65.72M	-24.84%261.13M	-34.36%196M	-40.16%132.43M	-20.15%75.09M	-42.99%347.46M	-44.12%298.59M	-42.37%221.3M
Cash paid relating to other operating activities	-67.37%21.48M	-28.36%25.17M	-91.58%9.99M	53.28%101.41M	80.16%65.83M	-2.56%35.13M	1,507.89%118.65M	-16.80%66.16M	84.31%36.54M	212.53%36.05M
Cash outflows from operating activities	16.92%5.71B	11.86%3.63B	19.53%1.75B	-13.20%6.09B	-9.40%4.88B	-9.27%3.24B	-17.22%1.47B	-11.45%7.02B	-14.01%5.39B	-11.92%3.58B
Net cash flows from operating activities	-40.82%553.87M	-57.75%302.64M	-88.29%29.58M	217.97%994.17M	364.94%935.91M	573.76%716.26M	235.05%252.56M	-79.68%312.66M	-73.72%201.29M	-86.74%106.31M
Investing cash flow
Cash received from returns on investments	56.25%15M	56.25%15M	----	-0.17%9.6M	5.49%9.6M	284.00%9.6M	----	0.64%9.62M	48.69%9.1M	66.67%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	152.95%4.25M	94.84%2.87M	33.39%1.97M	273.25%50.16M	-40.82%1.68M	60.66%1.47M	141.30%1.47M	299.21%13.44M	2,285.58%2.84M	671.42%917.99K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-99.42%165.47K	----	----	----	--28.5M	--28.5M	----
Cash received relating to other investing activities	117.60%59.55M	116.49%36.02M	363.31%23.82M	-54.42%82.98M	332.59%27.37M	338.31%16.64M	207.09%5.14M	917.31%182.03M	-78.76%6.33M	-84.49%3.8M
Cash inflows from investing activities	103.90%78.8M	94.47%53.89M	289.77%25.79M	-38.82%142.9M	-17.36%38.65M	284.16%27.71M	38.25%6.62M	658.03%233.59M	29.82%46.77M	-72.35%7.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.78%215.17M	-27.99%159.37M	-4.63%101M	27.42%713.62M	-14.00%369.6M	-12.72%221.31M	-40.21%105.9M	55.61%560.06M	83.75%429.78M	231.21%253.55M
Cash paid to acquire investments	-5.26%7.43M	--7.43M	--3M	-73.40%12.19M	-45.27%7.84M	----	----	1.58%45.82M	-11.55%14.32M	0.17%14.32M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-81.55%7.84M	-81.55%7.84M	--40.48M	--42.48M	--42.48M
Cash paid relating to other investing activities	143.58%75.54M	-87.48%3.66M	26.92%2.6M	2,300.30%47.85M	177.87%31.01M	231.79%29.22M	-46.41%2.05M	-60.77%1.99M	38.08%11.16M	114.19%8.81M
Cash outflows from investing activities	-27.01%298.14M	-34.03%170.45M	-7.94%106.6M	19.33%773.66M	-17.94%408.45M	-19.05%258.37M	-48.98%115.79M	58.09%648.36M	92.79%497.75M	236.09%319.17M
Net cash flows from investing activities	40.69%-219.34M	49.46%-116.56M	25.98%-80.81M	-52.07%-630.76M	18.00%-369.81M	26.06%-230.65M	50.86%-109.17M	-9.35%-414.78M	-103.00%-450.98M	-352.93%-311.95M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	46.89%4.18M	46.89%4.18M	46.89%4.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	46.89%4.18M	46.89%4.18M
Cash from borrowing	101.89%1.28B	112.12%957.33M	58.01%467.33M	-15.69%1.14B	-36.47%632.69M	-41.62%451.31M	-51.61%295.76M	42.40%1.36B	66.94%995.96M	347.28%773.09M
Cash received relating to other financing activities	-67.44%3.36M	-64.17%3.36M	----	-100.00%57.05	-98.16%10.32M	-28.40%9.37M	----	--531.71M	--559.88M	--13.09M
Cash inflows from financing activities	99.17%1.28B	108.54%960.69M	58.01%467.33M	-39.55%1.14B	-58.78%643.01M	-41.71%460.68M	-52.22%295.76M	98.00%1.89B	160.24%1.56B	349.87%790.37M
Borrowing repayment	-0.73%672.82M	-39.95%340.92M	4.18%184.08M	-30.01%756.79M	-22.29%677.74M	60.14%567.74M	-18.49%176.7M	11.89%1.08B	141.96%872.18M	10.65%354.53M
Dividend interest payment	-1.08%560.97M	-1.58%287.82M	16.39%8.96M	-42.53%572.29M	-42.79%567.12M	-58.39%292.43M	198.83%7.7M	27.11%995.81M	27.18%991.24M	64.87%702.85M
Cash payments relating to other financing activities	113.43%353.4M	14.52%161M	-8.21%46.19M	-66.50%208.83M	-71.46%165.58M	-60.25%140.59M	507.48%50.33M	477.49%623.32M	856.58%580.2M	986.84%353.7M
Cash outflows from financing activities	12.53%1.59B	-21.09%789.75M	1.92%239.23M	-43.05%1.54B	-42.28%1.41B	-29.08%1B	3.11%234.72M	45.36%2.7B	103.55%2.44B	81.08%1.41B
Net cash flows from financing activities	60.06%-306.49M	131.65%170.94M	273.69%228.1M	51.27%-392.96M	13.15%-767.43M	12.99%-540.08M	-84.40%61.04M	10.51%-806.37M	-47.01%-883.6M	-2.84%-620.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	67.65%-7.08M	41.28%-9.86M	-88.68%-9.24M	-253.03%-44.79M	-396.89%-21.88M	-213.33%-16.79M	-211.72%-4.9M	74.37%-12.69M	229.89%7.37M	384.12%14.82M
Net increase in cash and cash equivalents	109.39%20.96M	587.15%347.17M	-15.99%167.63M	91.93%-74.33M	80.17%-223.21M	91.22%-71.26M	-19.85%199.53M	-540.89%-921.17M	-1,689.33%-1.13B	-753.59%-811.54M
Add:Begin period cash and cash equivalents	-8.51%799.25M	-8.51%799.25M	-8.51%799.25M	-51.33%873.59M	-51.33%873.59M	-51.33%873.59M	-51.33%873.59M	13.18%1.79B	13.18%1.79B	13.18%1.79B
End period cash equivalent	26.11%820.21M	42.89%1.15B	-9.90%966.88M	-8.51%799.25M	-2.76%650.37M	-18.40%802.32M	-47.49%1.07B	-51.33%873.59M	-56.08%668.84M	-42.50%983.22M
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)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"