Zhejiang China Commodities City Group (600415) Cash Flow Statement

17.39
-0.21-1.19%

Market Closed Jan 16 15:00 CST

95.36BMarket Cap22.70P/E (TTM)

Zhejiang China Commodities City Group (600415) 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

101.72%22.03B

32.81%9.23B

-24.27%2.88B

56.01%18.48B

39.92%10.92B

39.58%6.95B

119.97%3.8B

36.74%11.85B

31.50%7.81B

30.39%4.98B

Refunds of taxes and levies

84.93%61.64M

107.61%43.4M

34.60%16.35M

23.53%51.25M

2.61%33.33M

-12.52%20.91M

-19.30%12.15M

-87.01%41.49M

-88.96%32.48M

-89.35%23.9M

Cash received relating to other operating activities

73.03%306.43M

102.02%257.19M

29.51%134.14M

-1.96%291.95M

-28.42%177.09M

-32.26%127.31M

-32.02%103.58M

-31.50%297.78M

-8.04%247.42M

-15.68%187.95M

Cash inflows from operating activities

101.21%22.4B

34.27%9.53B

-22.67%3.03B

54.49%18.82B

37.68%11.13B

36.74%7.1B

106.64%3.91B

29.39%12.19B

24.41%8.09B

21.68%5.19B

Goods services cash paid

13.17%10.29B

11.78%6.53B

-12.30%2.66B

38.71%12B

40.67%9.09B

42.76%5.84B

85.84%3.04B

41.05%8.65B

20.93%6.46B

11.97%4.09B

Staff behalf paid

1.25%459.93M

-4.54%319.85M

-6.27%195.22M

-4.16%531.4M

-2.39%454.26M

-1.18%335.05M

-1.91%208.27M

6.17%554.45M

9.87%465.37M

4.27%339.07M

All taxes paid

111.25%1.67B

72.95%972.2M

-19.10%280.18M

81.23%1.1B

66.31%789.73M

56.60%562.14M

54.03%346.3M

-24.45%608.08M

-38.75%474.86M

-40.70%358.96M

Cash paid relating to other operating activities

9.69%381.16M

33.08%324.95M

16.14%167.51M

32.87%697.1M

11.17%347.5M

-5.09%244.18M

7.43%144.22M

-5.52%524.67M

5.77%312.59M

-25.93%257.28M

Cash outflows from operating activities

19.80%12.8B

16.66%8.14B

-11.49%3.31B

38.62%14.33B

38.46%10.68B

38.35%6.98B

69.37%3.73B

28.97%10.34B

12.83%7.71B

2.33%5.05B

Net cash flows from operating activities

2,021.98%9.61B

1,109.17%1.38B

-254.44%-278.14M

143.43%4.49B

21.53%452.65M

-20.16%114.36M

158.00%180.1M

31.78%1.85B

210.43%372.46M

121.49%143.25M

Investing cash flow

Cash received from disposal of investments

186.58%475.21M

166.97%419.02M

154.57%17.15M

97.88%250.08M

81.71%165.82M

94.08%156.96M

-86.53%6.74M

-87.25%126.38M

-97.64%91.26M

-97.15%80.87M

Cash received from returns on investments

-48.80%75.9M

434.18%24.08M

947.86%10.61M

72.96%256.56M

2.80%148.23M

-96.70%4.51M

-91.25%1.01M

-8.47%148.34M

2.13%144.19M

15.03%136.55M

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

34.32%191.52K

49.17%163.09K

-82.54%16.38K

28.81%258.08M

-99.93%142.59K

-99.95%109.33K

-99.95%93.83K

1,385.99%200.36M

7,134.35%211.44M

58,420.78%208.13M

Net cash received from disposal of subsidiaries and other business units

----

--12.48M

Cash received relating to other investing activities

-99.78%5.56M

-18.71%5.56M

--5.56M

227.31%2.62B

394.57%2.58B

-98.64%6.84M

----

-36.48%799.91M

-46.69%521.83M

-44.36%501.75M

Cash inflows from investing activities

-80.76%556.86M

166.50%448.83M

325.08%33.34M

162.75%3.38B

195.05%2.89B

-82.08%168.42M

-97.20%7.84M

-46.92%1.29B

-80.34%981.19M

-75.65%939.78M

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

-14.79%1.67B

-10.98%1.24B

-25.54%819.35M

-42.90%1.5B

-11.54%1.96B

-3.18%1.39B

48.55%1.1B

-36.14%2.63B

-20.70%2.22B

21.44%1.43B

Cash paid to acquire investments

275.08%393M

-15.53%88M

-38.03%48M

2,983,727.15%629.78M

496,325.25%104.78M

493,482.50%104.18M

366,894.12%77.46M

-99.99%21.11K

-100.00%21.11K

Cash paid relating to other investing activities

12,822.81%27.74M

--17.04M

-13.81%30M

-99.36%214.64K

----

-16.68%34.81M

-60.22%33.46M

-83.14%11.55M

Cash outflows from investing activities

1.23%2.09B

-10.16%1.34B

-24.92%884.39M

-18.87%2.16B

-8.19%2.07B

3.25%1.49B

58.41%1.18B

-44.40%2.66B

-64.05%2.25B

-66.63%1.45B

Net cash flows from investing activities

-285.51%-1.54B

32.63%-891.86M

27.26%-851.04M

188.93%1.22B

165.16%827.85M

-161.87%-1.32B

-152.59%-1.17B

41.80%-1.37B

0.27%-1.27B

-7.05%-505.54M

Financing cash flow

Cash from bonds issue

0.03%3B

25.04%2.5B

0.02%999.41M

----

-25.01%3B

-33.34%2B

-0.02%999.26M

----

-52.97%4B

19.93%3B

Cash from borrowing

----

-15.81%6.39B

-36.73%1.44B

-37.91%1.31B

-69.92%361M

-47.34%7.59B

-24.97%2.27B

-7.20%2.11B

Cash inflows from financing activities

-32.37%3B

-24.49%2.5B

-26.53%999.41M

-15.81%6.39B

-29.25%4.43B

-35.23%3.31B

-38.16%1.36B

-47.34%7.59B

-45.62%6.27B

7.01%5.11B

Borrowing repayment

16.96%6.71B

-22.23%2.66B

-44.46%1.07B

23.77%8.04B

12.56%5.74B

-15.96%3.42B

5.49%1.92B

-56.04%6.5B

-53.04%5.1B

10.07%4.07B

Dividend interest payment

76.93%1.96B

89.13%1.17B

-63.75%37.5M

135.70%1.4B

96.10%1.11B

28.81%617.49M

27.47%103.46M

-8.76%594.92M

-6.17%565.32M

4.32%479.37M

Cash payments relating to other financing activities

-1.58%17.55M

35.21%11.29M

3.51%5.52M

9.99%47.29M

-19.78%17.83M

-40.80%8.35M

20.35%5.33M

-14.22%43M

-30.04%22.22M

17.83%14.11M

Cash outflows from financing activities

26.60%8.69B

-5.13%3.84B

-45.32%1.11B

33.02%9.49B

20.74%6.86B

-11.34%4.05B

6.46%2.03B

-53.91%7.13B

-50.52%5.68B

9.46%4.57B

Net cash flows from financing activities

-134.30%-5.69B

-81.60%-1.34B

83.40%-111.4M

-772.12%-3.1B

-515.20%-2.43B

-235.91%-738.9M

-330.38%-671.13M

143.56%460.49M

1,344.05%584.7M

-9.95%543.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

183.14%851.53K

-16.45%1.09M

-62.59%285.87K

41.30%-922.8K

-144.88%-1.02M

-45.38%1.31M

166.86%764.16K

71.11%-1.57M

-58.29%2.28M

-18.83%2.39M

Net increase in cash and cash equivalents

307.48%2.38B

56.36%-849.73M

25.30%-1.24B

181.84%2.62B

-269.22%-1.15B

-1,159.47%-1.95B

-243.33%-1.66B

145.87%928.98M

80.13%-310.98M

134.54%183.78M

Add:Begin period cash and cash equivalents

89.97%5.53B

46.89%2.91B

-50.55%1.98B

End period cash equivalent

348.96%7.91B

385.79%4.68B

243.08%4.29B

89.97%5.53B

5.49%1.76B

-55.51%963.1M

-16.54%1.25B

46.89%2.91B

-31.58%1.67B

-37.69%2.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming 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	101.72%22.03B	32.81%9.23B	-24.27%2.88B	56.01%18.48B	39.92%10.92B	39.58%6.95B	119.97%3.8B	36.74%11.85B	31.50%7.81B	30.39%4.98B
Refunds of taxes and levies	84.93%61.64M	107.61%43.4M	34.60%16.35M	23.53%51.25M	2.61%33.33M	-12.52%20.91M	-19.30%12.15M	-87.01%41.49M	-88.96%32.48M	-89.35%23.9M
Cash received relating to other operating activities	73.03%306.43M	102.02%257.19M	29.51%134.14M	-1.96%291.95M	-28.42%177.09M	-32.26%127.31M	-32.02%103.58M	-31.50%297.78M	-8.04%247.42M	-15.68%187.95M
Cash inflows from operating activities	101.21%22.4B	34.27%9.53B	-22.67%3.03B	54.49%18.82B	37.68%11.13B	36.74%7.1B	106.64%3.91B	29.39%12.19B	24.41%8.09B	21.68%5.19B
Goods services cash paid	13.17%10.29B	11.78%6.53B	-12.30%2.66B	38.71%12B	40.67%9.09B	42.76%5.84B	85.84%3.04B	41.05%8.65B	20.93%6.46B	11.97%4.09B
Staff behalf paid	1.25%459.93M	-4.54%319.85M	-6.27%195.22M	-4.16%531.4M	-2.39%454.26M	-1.18%335.05M	-1.91%208.27M	6.17%554.45M	9.87%465.37M	4.27%339.07M
All taxes paid	111.25%1.67B	72.95%972.2M	-19.10%280.18M	81.23%1.1B	66.31%789.73M	56.60%562.14M	54.03%346.3M	-24.45%608.08M	-38.75%474.86M	-40.70%358.96M
Cash paid relating to other operating activities	9.69%381.16M	33.08%324.95M	16.14%167.51M	32.87%697.1M	11.17%347.5M	-5.09%244.18M	7.43%144.22M	-5.52%524.67M	5.77%312.59M	-25.93%257.28M
Cash outflows from operating activities	19.80%12.8B	16.66%8.14B	-11.49%3.31B	38.62%14.33B	38.46%10.68B	38.35%6.98B	69.37%3.73B	28.97%10.34B	12.83%7.71B	2.33%5.05B
Net cash flows from operating activities	2,021.98%9.61B	1,109.17%1.38B	-254.44%-278.14M	143.43%4.49B	21.53%452.65M	-20.16%114.36M	158.00%180.1M	31.78%1.85B	210.43%372.46M	121.49%143.25M
Investing cash flow
Cash received from disposal of investments	186.58%475.21M	166.97%419.02M	154.57%17.15M	97.88%250.08M	81.71%165.82M	94.08%156.96M	-86.53%6.74M	-87.25%126.38M	-97.64%91.26M	-97.15%80.87M
Cash received from returns on investments	-48.80%75.9M	434.18%24.08M	947.86%10.61M	72.96%256.56M	2.80%148.23M	-96.70%4.51M	-91.25%1.01M	-8.47%148.34M	2.13%144.19M	15.03%136.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	34.32%191.52K	49.17%163.09K	-82.54%16.38K	28.81%258.08M	-99.93%142.59K	-99.95%109.33K	-99.95%93.83K	1,385.99%200.36M	7,134.35%211.44M	58,420.78%208.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--12.48M	--12.48M	--12.48M
Cash received relating to other investing activities	-99.78%5.56M	-18.71%5.56M	--5.56M	227.31%2.62B	394.57%2.58B	-98.64%6.84M	----	-36.48%799.91M	-46.69%521.83M	-44.36%501.75M
Cash inflows from investing activities	-80.76%556.86M	166.50%448.83M	325.08%33.34M	162.75%3.38B	195.05%2.89B	-82.08%168.42M	-97.20%7.84M	-46.92%1.29B	-80.34%981.19M	-75.65%939.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.79%1.67B	-10.98%1.24B	-25.54%819.35M	-42.90%1.5B	-11.54%1.96B	-3.18%1.39B	48.55%1.1B	-36.14%2.63B	-20.70%2.22B	21.44%1.43B
Cash paid to acquire investments	275.08%393M	-15.53%88M	-38.03%48M	2,983,727.15%629.78M	496,325.25%104.78M	493,482.50%104.18M	366,894.12%77.46M	-99.99%21.11K	-100.00%21.11K	-100.00%21.11K
Cash paid relating to other investing activities	12,822.81%27.74M	--17.04M	--17.04M	-13.81%30M	-99.36%214.64K	----	----	-16.68%34.81M	-60.22%33.46M	-83.14%11.55M
Cash outflows from investing activities	1.23%2.09B	-10.16%1.34B	-24.92%884.39M	-18.87%2.16B	-8.19%2.07B	3.25%1.49B	58.41%1.18B	-44.40%2.66B	-64.05%2.25B	-66.63%1.45B
Net cash flows from investing activities	-285.51%-1.54B	32.63%-891.86M	27.26%-851.04M	188.93%1.22B	165.16%827.85M	-161.87%-1.32B	-152.59%-1.17B	41.80%-1.37B	0.27%-1.27B	-7.05%-505.54M
Financing cash flow
Cash from bonds issue	0.03%3B	25.04%2.5B	0.02%999.41M	----	-25.01%3B	-33.34%2B	-0.02%999.26M	----	-52.97%4B	19.93%3B
Cash from borrowing	----	----	----	-15.81%6.39B	-36.73%1.44B	-37.91%1.31B	-69.92%361M	-47.34%7.59B	-24.97%2.27B	-7.20%2.11B
Cash inflows from financing activities	-32.37%3B	-24.49%2.5B	-26.53%999.41M	-15.81%6.39B	-29.25%4.43B	-35.23%3.31B	-38.16%1.36B	-47.34%7.59B	-45.62%6.27B	7.01%5.11B
Borrowing repayment	16.96%6.71B	-22.23%2.66B	-44.46%1.07B	23.77%8.04B	12.56%5.74B	-15.96%3.42B	5.49%1.92B	-56.04%6.5B	-53.04%5.1B	10.07%4.07B
Dividend interest payment	76.93%1.96B	89.13%1.17B	-63.75%37.5M	135.70%1.4B	96.10%1.11B	28.81%617.49M	27.47%103.46M	-8.76%594.92M	-6.17%565.32M	4.32%479.37M
Cash payments relating to other financing activities	-1.58%17.55M	35.21%11.29M	3.51%5.52M	9.99%47.29M	-19.78%17.83M	-40.80%8.35M	20.35%5.33M	-14.22%43M	-30.04%22.22M	17.83%14.11M
Cash outflows from financing activities	26.60%8.69B	-5.13%3.84B	-45.32%1.11B	33.02%9.49B	20.74%6.86B	-11.34%4.05B	6.46%2.03B	-53.91%7.13B	-50.52%5.68B	9.46%4.57B
Net cash flows from financing activities	-134.30%-5.69B	-81.60%-1.34B	83.40%-111.4M	-772.12%-3.1B	-515.20%-2.43B	-235.91%-738.9M	-330.38%-671.13M	143.56%460.49M	1,344.05%584.7M	-9.95%543.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	183.14%851.53K	-16.45%1.09M	-62.59%285.87K	41.30%-922.8K	-144.88%-1.02M	-45.38%1.31M	166.86%764.16K	71.11%-1.57M	-58.29%2.28M	-18.83%2.39M
Net increase in cash and cash equivalents	307.48%2.38B	56.36%-849.73M	25.30%-1.24B	181.84%2.62B	-269.22%-1.15B	-1,159.47%-1.95B	-243.33%-1.66B	145.87%928.98M	80.13%-310.98M	134.54%183.78M
Add:Begin period cash and cash equivalents	89.97%5.53B	89.97%5.53B	89.97%5.53B	46.89%2.91B	46.89%2.91B	46.89%2.91B	46.89%2.91B	-50.55%1.98B	-50.55%1.98B	-50.55%1.98B
End period cash equivalent	348.96%7.91B	385.79%4.68B	243.08%4.29B	89.97%5.53B	5.49%1.76B	-55.51%963.1M	-16.54%1.25B	46.89%2.91B	-31.58%1.67B	-37.69%2.16B
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)	--	--	--	Ernst & Young Huaming 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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