Zhonglu Co., Ltd. (600818) Cash Flow Statement

9.96
-0.14-1.39%

Market Closed Jan 16 15:00 CST

3.20BMarket Cap-77.21P/E (TTM)

Zhonglu Co., Ltd. (600818) 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

9.52%927.46M

11.39%661.75M

26.36%231.85M

11.78%1.1B

8.56%846.82M

20.36%594.11M

-13.35%183.48M

-9.71%981.68M

0.34%780.06M

13.03%493.62M

Refunds of taxes and levies

-51.29%736.52K

-59.91%367.91K

-61.10%129.8K

294.79%1.79M

123.81%1.51M

88.78%917.68K

-14.23%333.71K

-9.22%454.23K

-68.50%675.53K

72.57%486.1K

Cash received relating to other operating activities

88.72%75.19M

133.58%74.26M

-82.19%2.59M

5.26%57.85M

42.71%39.84M

46.68%31.79M

271.68%14.54M

633.85%54.96M

-52.76%27.92M

-51.49%21.67M

Cash inflows from operating activities

12.97%1B

17.48%736.38M

18.25%234.57M

11.56%1.16B

9.83%888.17M

21.53%626.82M

-8.19%198.36M

-5.31%1.04B

-3.58%808.65M

7.08%515.78M

Goods services cash paid

2.38%788.67M

2.41%575.5M

2.65%181.21M

13.14%962.59M

12.16%770.33M

38.52%561.94M

-0.37%176.53M

-4.17%850.81M

9.54%686.83M

19.34%405.66M

Staff behalf paid

-4.83%57.13M

-3.26%41.99M

-7.15%20.94M

11.08%82.56M

11.70%60.03M

21.31%43.4M

16.86%22.56M

-3.34%74.33M

1.22%53.74M

-2.63%35.78M

All taxes paid

138.32%34.08M

259.57%25.82M

338.97%17.57M

32.36%36.99M

-28.53%14.3M

-54.27%7.18M

-52.38%4M

50.57%27.94M

15.98%20.01M

105.68%15.7M

Cash paid relating to other operating activities

128.64%125.58M

226.44%83.78M

20.17%31.78M

20.47%102.98M

-3.53%54.92M

-39.31%25.66M

34.42%26.45M

35.57%85.47M

12.96%56.93M

-7.35%42.28M

Cash outflows from operating activities

11.77%1.01B

13.93%727.08M

9.57%251.51M

14.11%1.19B

10.04%899.58M

27.79%638.18M

2.21%229.54M

-0.74%1.04B

9.33%817.51M

16.16%499.42M

Net cash flows from operating activities

81.91%-2.06M

181.90%9.31M

45.68%-16.94M

-1,823.80%-28.13M

-28.68%-11.4M

-169.47%-11.36M

-265.57%-31.18M

-102.99%-1.46M

-109.75%-8.86M

-68.39%16.36M

Investing cash flow

Cash received from disposal of investments

0.04%33.92M

2,077.09%29.39M

1,222.64%13.23M

2.04%49.04M

-20.07%33.9M

-10.00%1.35M

-97.32%1M

-60.46%48.06M

-39.08%42.41M

-95.85%1.5M

Cash received from returns on investments

16,316.94%7.39M

24,059.37%7.35M

3,899.22%1.15M

-57.76%2.78M

44.14%45K

-0.37%30.42K

-2.70%28.74K

-33.15%6.57M

-95.02%31.22K

-95.06%30.53K

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

2,553.77%43.91M

-95.92%42.38K

-94.91%64.3K

-56.14%1.64M

284.01%1.65M

90.08%1.04M

5,775.98%1.26M

-63.58%3.73M

--430.9K

--546.41K

Net cash received from disposal of subsidiaries and other business units

----

--1.37K

----

Cash received relating to other investing activities

----

--83M

----

Cash inflows from investing activities

139.37%85.22M

1,420.50%36.78M

529.99%14.44M

133.82%136.45M

-16.97%35.6M

16.47%2.42M

-93.87%2.29M

-59.44%58.36M

-38.96%42.87M

-94.35%2.08M

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

668.89%80.23M

551.02%51.38M

-44.48%3.25M

-55.06%9.01M

-17.94%10.44M

47.58%7.89M

213.92%5.86M

83.05%20.05M

218.71%12.72M

119.93%5.35M

Cash paid to acquire investments

2,942.67%136.99M

2,665.00%124.49M

----

184.91%12.25M

--4.5M

----

-91.67%4.3M

----

Cash paid relating to other investing activities

----

--4.96M

----

Cash outflows from investing activities

1,354.22%217.22M

1,318.92%175.87M

-44.48%3.25M

7.69%26.22M

17.46%14.94M

131.77%12.39M

213.92%5.86M

-64.27%24.35M

-75.67%12.72M

-88.04%5.35M

Net cash flows from investing activities

-738.86%-132.01M

-1,294.28%-139.08M

413.35%11.19M

224.10%110.23M

-31.48%20.66M

-204.99%-9.98M

-110.05%-3.57M

-55.09%34.01M

67.75%30.16M

58.89%-3.27M

Financing cash flow

Cash received from capital contributions

104.08%5M

--5M

----

-50.00%2.45M

----

100.00%4.9M

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

104.08%5M

--5M

----

-50.00%2.45M

----

100.00%4.9M

Cash from borrowing

--58M

--30M

----

Cash received relating to other financing activities

----

53.33%11.04M

-35.14%7.2M

--7.2M

Cash inflows from financing activities

367.01%63M

217.03%35M

171.74%30M

-79.75%2.45M

11.49%13.49M

-8.76%11.04M

53.33%11.04M

-60.39%12.1M

-37.79%12.1M

393.88%12.1M

Borrowing repayment

33.33%4M

100.00%2M

-84.24%3M

-84.21%3M

-94.44%1M

0.21%19.04M

0.00%19M

1,700.00%18M

Dividend interest payment

-10.87%7.1M

-17.88%622.25K

-12.63%340.11K

-94.56%2.28M

447.82%7.97M

-27.84%757.71K

-38.23%389.28K

73.31%41.8M

-94.28%1.45M

-29.65%1.05M

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

--2.94M

----

--837.43K

----

Cash payments relating to other financing activities

110.95%4.67M

-50.88%2.73M

55.85%1.21M

1.04%16.79M

-94.75%2.21M

287.76%5.55M

8.23%773.99K

140.58%16.62M

1,859.79%42.15M

37.46%1.43M

Cash outflows from financing activities

19.65%15.78M

-26.81%5.35M

63.94%3.55M

-71.51%22.07M

-78.94%13.18M

-64.33%7.31M

-88.82%2.16M

54.84%77.46M

34.34%62.61M

479.65%20.48M

Net cash flows from financing activities

15,360.74%47.22M

694.06%29.65M

198.01%26.45M

69.98%-19.62M

100.60%305.45K

144.56%3.73M

173.09%8.88M

-235.54%-65.36M

-86.00%-50.51M

-673.64%-8.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,022.28%-1.87M

-805.13%-1.69M

633.93%105.02K

-61.71%447.96K

-115.71%-166.23K

-86.87%239.27K

104.30%14.31K

-66.33%1.17M

-64.05%1.06M

18.85%1.82M

Net increase in cash and cash equivalents

-1,043.85%-88.71M

-486.31%-101.81M

180.47%20.81M

298.88%62.93M

133.39%9.4M

-366.02%-17.36M

-278.24%-25.86M

-129.12%-31.64M

-133.26%-28.15M

-85.24%6.53M

Add:Begin period cash and cash equivalents

37.76%229.6M

21.69%229.6M

-15.96%166.66M

-10.86%188.67M

121.19%198.31M

End period cash equivalent

-19.98%140.89M

-14.41%127.79M

53.80%250.41M

37.76%229.6M

3.47%176.06M

-27.11%149.3M

-28.01%162.81M

-15.96%166.66M

-2.38%170.16M

52.99%204.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Zhongxinghua 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	9.52%927.46M	11.39%661.75M	26.36%231.85M	11.78%1.1B	8.56%846.82M	20.36%594.11M	-13.35%183.48M	-9.71%981.68M	0.34%780.06M	13.03%493.62M
Refunds of taxes and levies	-51.29%736.52K	-59.91%367.91K	-61.10%129.8K	294.79%1.79M	123.81%1.51M	88.78%917.68K	-14.23%333.71K	-9.22%454.23K	-68.50%675.53K	72.57%486.1K
Cash received relating to other operating activities	88.72%75.19M	133.58%74.26M	-82.19%2.59M	5.26%57.85M	42.71%39.84M	46.68%31.79M	271.68%14.54M	633.85%54.96M	-52.76%27.92M	-51.49%21.67M
Cash inflows from operating activities	12.97%1B	17.48%736.38M	18.25%234.57M	11.56%1.16B	9.83%888.17M	21.53%626.82M	-8.19%198.36M	-5.31%1.04B	-3.58%808.65M	7.08%515.78M
Goods services cash paid	2.38%788.67M	2.41%575.5M	2.65%181.21M	13.14%962.59M	12.16%770.33M	38.52%561.94M	-0.37%176.53M	-4.17%850.81M	9.54%686.83M	19.34%405.66M
Staff behalf paid	-4.83%57.13M	-3.26%41.99M	-7.15%20.94M	11.08%82.56M	11.70%60.03M	21.31%43.4M	16.86%22.56M	-3.34%74.33M	1.22%53.74M	-2.63%35.78M
All taxes paid	138.32%34.08M	259.57%25.82M	338.97%17.57M	32.36%36.99M	-28.53%14.3M	-54.27%7.18M	-52.38%4M	50.57%27.94M	15.98%20.01M	105.68%15.7M
Cash paid relating to other operating activities	128.64%125.58M	226.44%83.78M	20.17%31.78M	20.47%102.98M	-3.53%54.92M	-39.31%25.66M	34.42%26.45M	35.57%85.47M	12.96%56.93M	-7.35%42.28M
Cash outflows from operating activities	11.77%1.01B	13.93%727.08M	9.57%251.51M	14.11%1.19B	10.04%899.58M	27.79%638.18M	2.21%229.54M	-0.74%1.04B	9.33%817.51M	16.16%499.42M
Net cash flows from operating activities	81.91%-2.06M	181.90%9.31M	45.68%-16.94M	-1,823.80%-28.13M	-28.68%-11.4M	-169.47%-11.36M	-265.57%-31.18M	-102.99%-1.46M	-109.75%-8.86M	-68.39%16.36M
Investing cash flow
Cash received from disposal of investments	0.04%33.92M	2,077.09%29.39M	1,222.64%13.23M	2.04%49.04M	-20.07%33.9M	-10.00%1.35M	-97.32%1M	-60.46%48.06M	-39.08%42.41M	-95.85%1.5M
Cash received from returns on investments	16,316.94%7.39M	24,059.37%7.35M	3,899.22%1.15M	-57.76%2.78M	44.14%45K	-0.37%30.42K	-2.70%28.74K	-33.15%6.57M	-95.02%31.22K	-95.06%30.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,553.77%43.91M	-95.92%42.38K	-94.91%64.3K	-56.14%1.64M	284.01%1.65M	90.08%1.04M	5,775.98%1.26M	-63.58%3.73M	--430.9K	--546.41K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.37K	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--83M	----	----	----	----	----	----
Cash inflows from investing activities	139.37%85.22M	1,420.50%36.78M	529.99%14.44M	133.82%136.45M	-16.97%35.6M	16.47%2.42M	-93.87%2.29M	-59.44%58.36M	-38.96%42.87M	-94.35%2.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	668.89%80.23M	551.02%51.38M	-44.48%3.25M	-55.06%9.01M	-17.94%10.44M	47.58%7.89M	213.92%5.86M	83.05%20.05M	218.71%12.72M	119.93%5.35M
Cash paid to acquire investments	2,942.67%136.99M	2,665.00%124.49M	----	184.91%12.25M	--4.5M	--4.5M	----	-91.67%4.3M	----	----
Cash paid relating to other investing activities	----	----	----	--4.96M	----	----	----	----	----	----
Cash outflows from investing activities	1,354.22%217.22M	1,318.92%175.87M	-44.48%3.25M	7.69%26.22M	17.46%14.94M	131.77%12.39M	213.92%5.86M	-64.27%24.35M	-75.67%12.72M	-88.04%5.35M
Net cash flows from investing activities	-738.86%-132.01M	-1,294.28%-139.08M	413.35%11.19M	224.10%110.23M	-31.48%20.66M	-204.99%-9.98M	-110.05%-3.57M	-55.09%34.01M	67.75%30.16M	58.89%-3.27M
Financing cash flow
Cash received from capital contributions	104.08%5M	--5M	----	-50.00%2.45M	-50.00%2.45M	----	----	100.00%4.9M	100.00%4.9M	100.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	104.08%5M	--5M	----	-50.00%2.45M	-50.00%2.45M	----	----	100.00%4.9M	100.00%4.9M	100.00%4.9M
Cash from borrowing	--58M	--30M	--30M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	53.33%11.04M	53.33%11.04M	53.33%11.04M	-35.14%7.2M	--7.2M	--7.2M
Cash inflows from financing activities	367.01%63M	217.03%35M	171.74%30M	-79.75%2.45M	11.49%13.49M	-8.76%11.04M	53.33%11.04M	-60.39%12.1M	-37.79%12.1M	393.88%12.1M
Borrowing repayment	33.33%4M	100.00%2M	100.00%2M	-84.24%3M	-84.21%3M	-94.44%1M	-94.44%1M	0.21%19.04M	0.00%19M	1,700.00%18M
Dividend interest payment	-10.87%7.1M	-17.88%622.25K	-12.63%340.11K	-94.56%2.28M	447.82%7.97M	-27.84%757.71K	-38.23%389.28K	73.31%41.8M	-94.28%1.45M	-29.65%1.05M
-Including:Cash payments for dividends or profit to minority shareholders	--2.94M	----	----	--837.43K	----	----	----	----	----	----
Cash payments relating to other financing activities	110.95%4.67M	-50.88%2.73M	55.85%1.21M	1.04%16.79M	-94.75%2.21M	287.76%5.55M	8.23%773.99K	140.58%16.62M	1,859.79%42.15M	37.46%1.43M
Cash outflows from financing activities	19.65%15.78M	-26.81%5.35M	63.94%3.55M	-71.51%22.07M	-78.94%13.18M	-64.33%7.31M	-88.82%2.16M	54.84%77.46M	34.34%62.61M	479.65%20.48M
Net cash flows from financing activities	15,360.74%47.22M	694.06%29.65M	198.01%26.45M	69.98%-19.62M	100.60%305.45K	144.56%3.73M	173.09%8.88M	-235.54%-65.36M	-86.00%-50.51M	-673.64%-8.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,022.28%-1.87M	-805.13%-1.69M	633.93%105.02K	-61.71%447.96K	-115.71%-166.23K	-86.87%239.27K	104.30%14.31K	-66.33%1.17M	-64.05%1.06M	18.85%1.82M
Net increase in cash and cash equivalents	-1,043.85%-88.71M	-486.31%-101.81M	180.47%20.81M	298.88%62.93M	133.39%9.4M	-366.02%-17.36M	-278.24%-25.86M	-129.12%-31.64M	-133.26%-28.15M	-85.24%6.53M
Add:Begin period cash and cash equivalents	37.76%229.6M	37.76%229.6M	21.69%229.6M	-15.96%166.66M	-15.96%166.66M	-15.96%166.66M	-10.86%188.67M	121.19%198.31M	121.19%198.31M	121.19%198.31M
End period cash equivalent	-19.98%140.89M	-14.41%127.79M	53.80%250.41M	37.76%229.6M	3.47%176.06M	-27.11%149.3M	-28.01%162.81M	-15.96%166.66M	-2.38%170.16M	52.99%204.84M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Zhongxinghua 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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