Zhejiang Sunriver Culture Tourism (600576) Cash Flow Statement

6.43
-0.21-3.16%

Market Closed Jan 16 15:00 CST

6.78BMarket Cap35.14P/E (TTM)

Zhejiang Sunriver Culture Tourism (600576) 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

42.43%903.76M

38.15%518.76M

59.42%205.38M

7.03%908.29M

-1.48%634.53M

-4.55%375.5M

-17.56%128.83M

22.12%848.61M

48.88%644.09M

32.29%393.39M

Refunds of taxes and levies

----

283.23%953.36K

201.53%750.12K

----

-87.87%248.77K

729.08%248.77K

2,978.63%248.77K

Cash received relating to other operating activities

138.88%117.42M

131.59%58.74M

-6.87%15.57M

-81.95%55.49M

-76.85%49.15M

-86.53%25.36M

-41.33%16.72M

184.98%307.51M

543.00%212.28M

625.77%188.31M

Cash inflows from operating activities

49.20%1.02B

43.79%577.5M

51.81%220.95M

-16.57%964.73M

-20.10%684.43M

-30.99%401.62M

-21.23%145.55M

43.67%1.16B

83.95%856.62M

79.99%581.94M

Goods services cash paid

42.63%326.49M

38.18%194.89M

56.50%80.29M

-14.95%331.84M

-24.53%228.91M

-39.42%141.04M

-46.43%51.3M

-35.10%390.19M

-35.52%303.32M

-30.17%232.83M

Staff behalf paid

39.22%147.42M

39.10%97.45M

34.50%52.25M

49.51%145.81M

42.06%105.89M

55.94%70.06M

67.96%38.84M

71.09%97.53M

262.09%74.54M

216.02%44.93M

All taxes paid

20.22%53.7M

19.93%37.16M

38.38%17.19M

3.00%72.53M

-14.29%44.67M

-4.88%30.99M

32.88%12.43M

107.25%70.41M

464.40%52.12M

297.14%32.58M

Cash paid relating to other operating activities

20.97%164.89M

-9.15%93.18M

-32.49%46.94M

-37.05%178.26M

-44.46%136.31M

-13.52%102.56M

106.70%69.53M

122.19%283.16M

599.23%245.41M

351.78%118.59M

Cash outflows from operating activities

34.26%692.5M

22.64%422.69M

14.28%196.67M

-13.41%728.44M

-23.63%515.78M

-19.65%344.65M

6.31%172.1M

2.64%841.29M

26.17%675.39M

12.25%428.92M

Net cash flows from operating activities

94.89%328.68M

171.77%154.81M

191.42%24.28M

-25.00%236.29M

-6.94%168.65M

-62.77%56.96M

-216.05%-26.56M

2,230.55%315.07M

360.28%181.22M

360.36%153.02M

Investing cash flow

Cash received from disposal of investments

4,590.08%59.71M

--59.71M

--45.25K

-99.67%3.22M

-99.87%1.27M

----

22.39%981.01M

97,986.79%980.87M

12,671.70%510.87M

Cash received from returns on investments

-58.18%88.24K

----

-98.26%210.97K

-98.28%210.97K

-99.72%34.5K

----

-77.28%12.12M

279.72%12.26M

43,675.83%12.26M

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

-87.42%68.56K

-89.56%56.48K

--54.94K

468.96%550.2K

614.37%545.16K

786.02%540.81K

----

-99.17%96.7K

--76.31K

--61.04K

Cash received relating to other investing activities

----

--2.88M

----

Cash inflows from investing activities

1,119.11%59.87M

1,628.96%59.77M

--100.2K

-99.31%6.87M

-99.51%4.91M

-99.34%3.46M

----

-22.35%993.22M

180.38%993.2M

868.36%523.19M

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

-34.66%190M

9.22%78.82M

9.60%31.41M

279.44%457.94M

820.05%290.77M

371.29%72.17M

159.36%28.66M

246.19%120.69M

105,304.18%31.6M

153,277.55%15.31M

Cash paid to acquire investments

-19.86%160.65M

--4.6M

--2M

----

-57.35%200.46M

----

-30.76%470M

134,185.71%470M

--470M

Net cash paid to acquire subsidiaries and other business units

544.59%130.88M

327.89%86.88M

-73.77%5.44M

-52.62%222.28M

-95.65%20.3M

--20.3M

--20.75M

--469.11M

--466.5M

----

Cash paid relating to other investing activities

----

-99.19%3.31M

----

Cash outflows from investing activities

-5.87%481.53M

84.16%170.31M

-21.37%38.85M

-35.82%680.22M

-47.34%511.54M

-80.94%92.48M

347.19%49.41M

-9.70%1.06B

136.71%971.41M

341.15%485.31M

Net cash flows from investing activities

16.77%-421.66M

-24.17%-110.54M

21.57%-38.75M

-911.33%-673.35M

-2,424.93%-506.63M

-335.06%-89.02M

-357.33%-49.41M

-163.18%-66.58M

138.81%21.79M

167.65%37.87M

Financing cash flow

Cash received from capital contributions

-80.44%17.22M

--1.22M

----

356.65%91.33M

87,930.00%88.03M

----

-92.54%20M

--100K

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

-80.44%17.22M

--1.22M

----

--91.33M

--88.03M

----

Cash from borrowing

182.34%504.97M

160.52%333.07M

270.26%258.04M

51.92%417.09M

176.64%178.85M

97.76%127.85M

139.98%69.69M

27,355.00%274.55M

6,365.00%64.65M

Cash received relating to other financing activities

----

--721.36K

----

Cash inflows from financing activities

95.14%522.19M

161.47%334.29M

270.26%258.04M

72.86%509.14M

313.28%267.6M

97.45%127.85M

139.98%69.69M

9.50%294.55M

6,375.00%64.75M

Borrowing repayment

103.71%247.51M

48.33%170.42M

5.42%29.55M

-27.83%230.93M

-7.52%121.5M

-4.95%114.89M

76.58%28.03M

209.33%320M

6,216.93%131.37M

6,947.51%120.87M

Dividend interest payment

245.63%33.7M

301.96%26.46M

175.83%8.95M

-37.34%17.19M

-9.07%9.75M

-9.63%6.58M

-19.97%3.24M

71.35%27.43M

12,764.01%10.72M

12,017.92%7.28M

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

--10.84M

--1.53M

-98.95%140K

----

--13.39M

----

Cash payments relating to other financing activities

-90.03%12.23M

-89.55%11.41M

-97.93%1.22M

-58.83%133.04M

-59.94%122.6M

2,572.64%109.21M

1,418.12%58.85M

7,594.37%323.16M

--306.02M

--4.09M

Cash outflows from financing activities

15.60%293.44M

-9.71%208.29M

-55.94%39.71M

-43.16%381.16M

-43.35%253.85M

74.44%230.69M

278.63%90.13M

442.30%670.59M

20,616.75%448.12M

7,349.39%132.24M

Net cash flows from financing activities

1,562.97%228.75M

222.52%125.99M

1,168.25%218.33M

134.04%127.99M

103.59%13.76M

-52.36%-102.84M

-490.31%-20.44M

-358.73%-376.04M

-32,861.69%-383.37M

-8,606.27%-67.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---11.42K

---1.36K

---22.74K

----

Net increase in cash and cash equivalents

141.87%135.76M

226.20%170.27M

311.45%203.85M

-142.32%-309.08M

-79.77%-324.23M

-209.33%-134.92M

-656.80%-96.41M

-154.06%-127.55M

-42.08%-180.35M

206.81%123.4M

Add:Begin period cash and cash equivalents

-59.86%207.27M

-19.81%516.35M

62.43%643.9M

79.39%643.9M

End period cash equivalent

78.55%343.03M

-1.02%377.54M

-2.10%411.12M

-59.86%207.27M

-58.55%192.13M

-50.29%381.43M

-36.49%419.94M

-18.35%516.35M

99.81%463.55M

215.24%767.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	42.43%903.76M	38.15%518.76M	59.42%205.38M	7.03%908.29M	-1.48%634.53M	-4.55%375.5M	-17.56%128.83M	22.12%848.61M	48.88%644.09M	32.29%393.39M
Refunds of taxes and levies	----	----	----	283.23%953.36K	201.53%750.12K	201.53%750.12K	----	-87.87%248.77K	729.08%248.77K	2,978.63%248.77K
Cash received relating to other operating activities	138.88%117.42M	131.59%58.74M	-6.87%15.57M	-81.95%55.49M	-76.85%49.15M	-86.53%25.36M	-41.33%16.72M	184.98%307.51M	543.00%212.28M	625.77%188.31M
Cash inflows from operating activities	49.20%1.02B	43.79%577.5M	51.81%220.95M	-16.57%964.73M	-20.10%684.43M	-30.99%401.62M	-21.23%145.55M	43.67%1.16B	83.95%856.62M	79.99%581.94M
Goods services cash paid	42.63%326.49M	38.18%194.89M	56.50%80.29M	-14.95%331.84M	-24.53%228.91M	-39.42%141.04M	-46.43%51.3M	-35.10%390.19M	-35.52%303.32M	-30.17%232.83M
Staff behalf paid	39.22%147.42M	39.10%97.45M	34.50%52.25M	49.51%145.81M	42.06%105.89M	55.94%70.06M	67.96%38.84M	71.09%97.53M	262.09%74.54M	216.02%44.93M
All taxes paid	20.22%53.7M	19.93%37.16M	38.38%17.19M	3.00%72.53M	-14.29%44.67M	-4.88%30.99M	32.88%12.43M	107.25%70.41M	464.40%52.12M	297.14%32.58M
Cash paid relating to other operating activities	20.97%164.89M	-9.15%93.18M	-32.49%46.94M	-37.05%178.26M	-44.46%136.31M	-13.52%102.56M	106.70%69.53M	122.19%283.16M	599.23%245.41M	351.78%118.59M
Cash outflows from operating activities	34.26%692.5M	22.64%422.69M	14.28%196.67M	-13.41%728.44M	-23.63%515.78M	-19.65%344.65M	6.31%172.1M	2.64%841.29M	26.17%675.39M	12.25%428.92M
Net cash flows from operating activities	94.89%328.68M	171.77%154.81M	191.42%24.28M	-25.00%236.29M	-6.94%168.65M	-62.77%56.96M	-216.05%-26.56M	2,230.55%315.07M	360.28%181.22M	360.36%153.02M
Investing cash flow
Cash received from disposal of investments	4,590.08%59.71M	--59.71M	--45.25K	-99.67%3.22M	-99.87%1.27M	----	----	22.39%981.01M	97,986.79%980.87M	12,671.70%510.87M
Cash received from returns on investments	-58.18%88.24K	----	----	-98.26%210.97K	-98.28%210.97K	-99.72%34.5K	----	-77.28%12.12M	279.72%12.26M	43,675.83%12.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.42%68.56K	-89.56%56.48K	--54.94K	468.96%550.2K	614.37%545.16K	786.02%540.81K	----	-99.17%96.7K	--76.31K	--61.04K
Cash received relating to other investing activities	----	----	----	--2.88M	--2.88M	--2.88M	----	----	----	----
Cash inflows from investing activities	1,119.11%59.87M	1,628.96%59.77M	--100.2K	-99.31%6.87M	-99.51%4.91M	-99.34%3.46M	----	-22.35%993.22M	180.38%993.2M	868.36%523.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.66%190M	9.22%78.82M	9.60%31.41M	279.44%457.94M	820.05%290.77M	371.29%72.17M	159.36%28.66M	246.19%120.69M	105,304.18%31.6M	153,277.55%15.31M
Cash paid to acquire investments	-19.86%160.65M	--4.6M	--2M	----	-57.35%200.46M	----	----	-30.76%470M	134,185.71%470M	--470M
Net cash paid to acquire subsidiaries and other business units	544.59%130.88M	327.89%86.88M	-73.77%5.44M	-52.62%222.28M	-95.65%20.3M	--20.3M	--20.75M	--469.11M	--466.5M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-99.19%3.31M	----
Cash outflows from investing activities	-5.87%481.53M	84.16%170.31M	-21.37%38.85M	-35.82%680.22M	-47.34%511.54M	-80.94%92.48M	347.19%49.41M	-9.70%1.06B	136.71%971.41M	341.15%485.31M
Net cash flows from investing activities	16.77%-421.66M	-24.17%-110.54M	21.57%-38.75M	-911.33%-673.35M	-2,424.93%-506.63M	-335.06%-89.02M	-357.33%-49.41M	-163.18%-66.58M	138.81%21.79M	167.65%37.87M
Financing cash flow
Cash received from capital contributions	-80.44%17.22M	--1.22M	----	356.65%91.33M	87,930.00%88.03M	----	----	-92.54%20M	--100K	--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-80.44%17.22M	--1.22M	----	--91.33M	--88.03M	----	----	----	----	----
Cash from borrowing	182.34%504.97M	160.52%333.07M	270.26%258.04M	51.92%417.09M	176.64%178.85M	97.76%127.85M	139.98%69.69M	27,355.00%274.55M	6,365.00%64.65M	6,365.00%64.65M
Cash received relating to other financing activities	----	----	----	--721.36K	--721.36K	----	----	----	----	----
Cash inflows from financing activities	95.14%522.19M	161.47%334.29M	270.26%258.04M	72.86%509.14M	313.28%267.6M	97.45%127.85M	139.98%69.69M	9.50%294.55M	6,375.00%64.75M	6,375.00%64.75M
Borrowing repayment	103.71%247.51M	48.33%170.42M	5.42%29.55M	-27.83%230.93M	-7.52%121.5M	-4.95%114.89M	76.58%28.03M	209.33%320M	6,216.93%131.37M	6,947.51%120.87M
Dividend interest payment	245.63%33.7M	301.96%26.46M	175.83%8.95M	-37.34%17.19M	-9.07%9.75M	-9.63%6.58M	-19.97%3.24M	71.35%27.43M	12,764.01%10.72M	12,017.92%7.28M
-Including:Cash payments for dividends or profit to minority shareholders	--10.84M	--10.84M	--1.53M	-98.95%140K	----	----	----	--13.39M	----	----
Cash payments relating to other financing activities	-90.03%12.23M	-89.55%11.41M	-97.93%1.22M	-58.83%133.04M	-59.94%122.6M	2,572.64%109.21M	1,418.12%58.85M	7,594.37%323.16M	--306.02M	--4.09M
Cash outflows from financing activities	15.60%293.44M	-9.71%208.29M	-55.94%39.71M	-43.16%381.16M	-43.35%253.85M	74.44%230.69M	278.63%90.13M	442.30%670.59M	20,616.75%448.12M	7,349.39%132.24M
Net cash flows from financing activities	1,562.97%228.75M	222.52%125.99M	1,168.25%218.33M	134.04%127.99M	103.59%13.76M	-52.36%-102.84M	-490.31%-20.44M	-358.73%-376.04M	-32,861.69%-383.37M	-8,606.27%-67.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	---11.42K	---1.36K	---22.74K	----	----	----	----
Net increase in cash and cash equivalents	141.87%135.76M	226.20%170.27M	311.45%203.85M	-142.32%-309.08M	-79.77%-324.23M	-209.33%-134.92M	-656.80%-96.41M	-154.06%-127.55M	-42.08%-180.35M	206.81%123.4M
Add:Begin period cash and cash equivalents	-59.86%207.27M	-59.86%207.27M	-59.86%207.27M	-19.81%516.35M	-19.81%516.35M	-19.81%516.35M	-19.81%516.35M	62.43%643.9M	79.39%643.9M	79.39%643.9M
End period cash equivalent	78.55%343.03M	-1.02%377.54M	-2.10%411.12M	-59.86%207.27M	-58.55%192.13M	-50.29%381.43M	-36.49%419.94M	-18.35%516.35M	99.81%463.55M	215.24%767.3M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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