Zhejiang Wufangzhai Industry (603237) Cash Flow Statement

17.00
-0.01-0.06%

Market Closed Jan 16 15:00 CST

3.35BMarket Cap31.42P/E (TTM)

Zhejiang Wufangzhai Industry (603237) 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

-9.60%1.99B

5.27%1.44B

6.11%582.14M

-11.55%2.42B

-11.40%2.21B

-22.11%1.37B

-11.16%548.64M

4.27%2.73B

6.65%2.49B

8.72%1.75B

Refunds of taxes and levies

6.03%29.16M

29.03%29.16M

----

34.28%22.02M

76.76%27.51M

45.27%22.6M

-35.32%176.59K

-59.52%16.4M

-61.84%15.56M

-35.61%15.56M

Cash received relating to other operating activities

-25.08%27.89M

-20.35%19.6M

-76.73%9.37M

-6.92%57.79M

-5.92%37.23M

-12.68%24.61M

244.93%40.28M

10.01%62.09M

-7.33%39.57M

40.45%28.19M

Cash inflows from operating activities

-9.67%2.05B

5.20%1.49B

0.41%591.51M

-11.18%2.5B

-10.78%2.27B

-21.38%1.41B

-6.42%589.09M

3.44%2.81B

5.25%2.55B

8.46%1.8B

Goods services cash paid

9.94%1.1B

33.80%573.38M

15.87%226.45M

-20.03%1.31B

-20.90%1B

-30.45%428.54M

-22.71%195.44M

7.82%1.64B

-8.85%1.27B

-2.13%616.2M

Staff behalf paid

-5.46%314.24M

-6.85%240.96M

-11.73%123.12M

5.90%454.1M

-8.19%332.39M

-3.99%258.67M

3.40%139.48M

-2.00%428.81M

6.53%362.06M

0.87%269.42M

All taxes paid

0.59%182.09M

62.75%87.7M

37.41%11.69M

5.64%196.37M

9.83%181.02M

-8.57%53.89M

-55.74%8.51M

-6.82%185.89M

-8.98%164.82M

-23.66%58.94M

Cash paid relating to other operating activities

-11.90%194.96M

16.00%171.03M

-19.12%43.08M

-20.49%219.79M

-26.89%221.3M

-32.19%147.44M

-16.22%53.26M

6.42%276.42M

162.42%302.71M

25.07%217.45M

Cash outflows from operating activities

3.25%1.8B

20.77%1.07B

1.93%404.34M

-13.80%2.18B

-17.16%1.74B

-23.53%888.55M

-15.70%396.68M

4.68%2.53B

3.45%2.1B

1.24%1.16B

Net cash flows from operating activities

-51.92%255.7M

-21.16%413.69M

-2.72%187.18M

12.53%314.76M

19.30%531.8M

-17.45%524.72M

21.04%192.41M

-6.57%279.7M

14.68%445.75M

24.71%635.62M

Investing cash flow

Cash received from disposal of investments

----

--620K

----

Cash received from returns on investments

413.37%2.56M

2,477.91%1.38M

--432.83K

-75.86%492.08K

-68.73%498.3K

-95.76%53.6K

----

36.89%2.04M

31.28%1.59M

964.52%1.26M

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

122.73%1.11M

-23.41%346.33K

481.38%100.39K

-68.74%839.45K

137.05%499.5K

317.52%452.21K

-38.08%17.27K

-94.11%2.69M

-73.39%210.72K

-90.91%108.31K

Cash received relating to other investing activities

327.65%751.18M

168.64%80.59M

--30.77M

-63.07%196M

-61.81%175.65M

-92.11%30M

----

43.43%530.69M

76.92%460M

660.00%380M

Cash inflows from investing activities

327.31%754.85M

169.85%82.32M

181,170.17%31.3M

-63.19%197.33M

-61.75%176.65M

-92.00%30.51M

-99.99%17.27K

28.51%536.04M

76.26%461.8M

643.28%381.37M

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

-36.89%67.91M

-36.13%48.04M

-50.45%22.88M

-73.04%131.96M

-77.92%107.61M

-83.70%75.21M

-3.24%46.19M

193.53%489.44M

249.39%487.35M

317.06%461.36M

Cash paid to acquire investments

8,370.88%658.36K

----

--32.55K

--7.77K

----

Cash paid relating to other investing activities

328.01%970M

109.59%280M

----

-52.86%226.59M

-52.85%226.63M

-62.89%133.59M

----

14.45%480.69M

84.88%480.69M

89.47%360M

Cash outflows from investing activities

210.72%1.04B

57.11%328.04M

-50.45%22.88M

-63.04%358.59M

-65.47%334.24M

-74.58%208.8M

-84.49%46.19M

64.08%970.14M

141.69%968.05M

173.22%821.36M

Net cash flows from investing activities

-80.03%-283.72M

-37.82%-245.72M

118.23%8.42M

62.85%-161.26M

68.87%-157.59M

59.48%-178.29M

68.66%-46.17M

-149.28%-434.1M

-265.43%-506.24M

-76.48%-439.99M

Financing cash flow

Cash received from capital contributions

----

-93.76%49.82M

-93.83%49.32M

10,860.00%49.32M

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

----

571.58%6.38M

--5.88M

1,206.67%5.88M

Cash from borrowing

19.65%60.43M

-80.20%10M

--50.5M

----

Cash inflows from financing activities

19.65%60.43M

-80.20%10M

1.36%50.5M

2.39%50.5M

16.25%50.5M

-94.96%49.82M

-95.01%49.32M

-73.91%49.32M

Borrowing repayment

21.21%60M

-79.80%10M

4,900.00%500K

--50M

--49.5M

--10K

----

Dividend interest payment

-30.32%97.25M

19,888.86%97.23M

-91.63%28.91K

236.47%139.53M

246.70%139.56M

-98.79%486.4K

--345.6K

-46.30%41.47M

682.99%40.25M

754.05%40.07M

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

----

110.15%378.27K

--360K

0.00%180K

Cash payments relating to other financing activities

-17.15%85.96M

-58.67%38.18M

-34.12%15.78M

-3.56%120.76M

135.07%103.76M

143.74%92.38M

48.34%23.96M

21.88%125.22M

-27.74%44.14M

4.68%37.9M

Cash outflows from financing activities

-16.94%243.21M

2.14%145.41M

-32.91%16.31M

86.15%310.29M

246.97%292.82M

82.58%142.37M

50.55%24.31M

-63.82%166.69M

-59.08%84.39M

-56.90%77.98M

Net cash flows from financing activities

24.57%-182.78M

-47.40%-135.41M

-124.10%-6.31M

-122.29%-259.79M

-590.91%-242.32M

-220.60%-91.87M

-4.04%26.19M

-122.18%-116.87M

-104.49%-35.07M

-450.65%-28.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.26%-123.5K

3,024.02%1.41M

745.68%52.2K

-237.08%-119.45K

398.01%204.95K

-78.83%45K

93.86%-8.08K

-37.87%87.14K

-110.18%-68.77K

36.92%212.61K

Net increase in cash and cash equivalents

-259.68%-210.92M

-86.66%33.97M

9.81%189.33M

60.76%-106.41M

238.11%132.09M

52.28%254.6M

344.45%172.42M

-141.57%-271.18M

-109.26%-95.64M

-37.78%167.19M

Add:Begin period cash and cash equivalents

-17.45%503.45M

-30.78%609.86M

-32.48%609.86M

285.17%881.04M

249.29%881.04M

285.17%881.04M

End period cash equivalent

-60.57%292.53M

-37.83%537.42M

-11.44%692.79M

-17.45%503.45M

-5.53%741.95M

-17.53%864.46M

-16.96%782.28M

-30.78%609.86M

-38.88%785.4M

110.73%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-9.60%1.99B	5.27%1.44B	6.11%582.14M	-11.55%2.42B	-11.40%2.21B	-22.11%1.37B	-11.16%548.64M	4.27%2.73B	6.65%2.49B	8.72%1.75B
Refunds of taxes and levies	6.03%29.16M	29.03%29.16M	----	34.28%22.02M	76.76%27.51M	45.27%22.6M	-35.32%176.59K	-59.52%16.4M	-61.84%15.56M	-35.61%15.56M
Cash received relating to other operating activities	-25.08%27.89M	-20.35%19.6M	-76.73%9.37M	-6.92%57.79M	-5.92%37.23M	-12.68%24.61M	244.93%40.28M	10.01%62.09M	-7.33%39.57M	40.45%28.19M
Cash inflows from operating activities	-9.67%2.05B	5.20%1.49B	0.41%591.51M	-11.18%2.5B	-10.78%2.27B	-21.38%1.41B	-6.42%589.09M	3.44%2.81B	5.25%2.55B	8.46%1.8B
Goods services cash paid	9.94%1.1B	33.80%573.38M	15.87%226.45M	-20.03%1.31B	-20.90%1B	-30.45%428.54M	-22.71%195.44M	7.82%1.64B	-8.85%1.27B	-2.13%616.2M
Staff behalf paid	-5.46%314.24M	-6.85%240.96M	-11.73%123.12M	5.90%454.1M	-8.19%332.39M	-3.99%258.67M	3.40%139.48M	-2.00%428.81M	6.53%362.06M	0.87%269.42M
All taxes paid	0.59%182.09M	62.75%87.7M	37.41%11.69M	5.64%196.37M	9.83%181.02M	-8.57%53.89M	-55.74%8.51M	-6.82%185.89M	-8.98%164.82M	-23.66%58.94M
Cash paid relating to other operating activities	-11.90%194.96M	16.00%171.03M	-19.12%43.08M	-20.49%219.79M	-26.89%221.3M	-32.19%147.44M	-16.22%53.26M	6.42%276.42M	162.42%302.71M	25.07%217.45M
Cash outflows from operating activities	3.25%1.8B	20.77%1.07B	1.93%404.34M	-13.80%2.18B	-17.16%1.74B	-23.53%888.55M	-15.70%396.68M	4.68%2.53B	3.45%2.1B	1.24%1.16B
Net cash flows from operating activities	-51.92%255.7M	-21.16%413.69M	-2.72%187.18M	12.53%314.76M	19.30%531.8M	-17.45%524.72M	21.04%192.41M	-6.57%279.7M	14.68%445.75M	24.71%635.62M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--620K	----	----
Cash received from returns on investments	413.37%2.56M	2,477.91%1.38M	--432.83K	-75.86%492.08K	-68.73%498.3K	-95.76%53.6K	----	36.89%2.04M	31.28%1.59M	964.52%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	122.73%1.11M	-23.41%346.33K	481.38%100.39K	-68.74%839.45K	137.05%499.5K	317.52%452.21K	-38.08%17.27K	-94.11%2.69M	-73.39%210.72K	-90.91%108.31K
Cash received relating to other investing activities	327.65%751.18M	168.64%80.59M	--30.77M	-63.07%196M	-61.81%175.65M	-92.11%30M	----	43.43%530.69M	76.92%460M	660.00%380M
Cash inflows from investing activities	327.31%754.85M	169.85%82.32M	181,170.17%31.3M	-63.19%197.33M	-61.75%176.65M	-92.00%30.51M	-99.99%17.27K	28.51%536.04M	76.26%461.8M	643.28%381.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.89%67.91M	-36.13%48.04M	-50.45%22.88M	-73.04%131.96M	-77.92%107.61M	-83.70%75.21M	-3.24%46.19M	193.53%489.44M	249.39%487.35M	317.06%461.36M
Cash paid to acquire investments	8,370.88%658.36K	----	----	--32.55K	--7.77K	----	----	----	----	----
Cash paid relating to other investing activities	328.01%970M	109.59%280M	----	-52.86%226.59M	-52.85%226.63M	-62.89%133.59M	----	14.45%480.69M	84.88%480.69M	89.47%360M
Cash outflows from investing activities	210.72%1.04B	57.11%328.04M	-50.45%22.88M	-63.04%358.59M	-65.47%334.24M	-74.58%208.8M	-84.49%46.19M	64.08%970.14M	141.69%968.05M	173.22%821.36M
Net cash flows from investing activities	-80.03%-283.72M	-37.82%-245.72M	118.23%8.42M	62.85%-161.26M	68.87%-157.59M	59.48%-178.29M	68.66%-46.17M	-149.28%-434.1M	-265.43%-506.24M	-76.48%-439.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-93.76%49.82M	-93.83%49.32M	10,860.00%49.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	571.58%6.38M	--5.88M	1,206.67%5.88M
Cash from borrowing	19.65%60.43M	-80.20%10M	-80.20%10M	--50.5M	--50.5M	--50.5M	--50.5M	----	----	----
Cash inflows from financing activities	19.65%60.43M	-80.20%10M	-80.20%10M	1.36%50.5M	2.39%50.5M	2.39%50.5M	16.25%50.5M	-94.96%49.82M	-95.01%49.32M	-73.91%49.32M
Borrowing repayment	21.21%60M	-79.80%10M	4,900.00%500K	--50M	--49.5M	--49.5M	--10K	----	----	----
Dividend interest payment	-30.32%97.25M	19,888.86%97.23M	-91.63%28.91K	236.47%139.53M	246.70%139.56M	-98.79%486.4K	--345.6K	-46.30%41.47M	682.99%40.25M	754.05%40.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	110.15%378.27K	--360K	0.00%180K
Cash payments relating to other financing activities	-17.15%85.96M	-58.67%38.18M	-34.12%15.78M	-3.56%120.76M	135.07%103.76M	143.74%92.38M	48.34%23.96M	21.88%125.22M	-27.74%44.14M	4.68%37.9M
Cash outflows from financing activities	-16.94%243.21M	2.14%145.41M	-32.91%16.31M	86.15%310.29M	246.97%292.82M	82.58%142.37M	50.55%24.31M	-63.82%166.69M	-59.08%84.39M	-56.90%77.98M
Net cash flows from financing activities	24.57%-182.78M	-47.40%-135.41M	-124.10%-6.31M	-122.29%-259.79M	-590.91%-242.32M	-220.60%-91.87M	-4.04%26.19M	-122.18%-116.87M	-104.49%-35.07M	-450.65%-28.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.26%-123.5K	3,024.02%1.41M	745.68%52.2K	-237.08%-119.45K	398.01%204.95K	-78.83%45K	93.86%-8.08K	-37.87%87.14K	-110.18%-68.77K	36.92%212.61K
Net increase in cash and cash equivalents	-259.68%-210.92M	-86.66%33.97M	9.81%189.33M	60.76%-106.41M	238.11%132.09M	52.28%254.6M	344.45%172.42M	-141.57%-271.18M	-109.26%-95.64M	-37.78%167.19M
Add:Begin period cash and cash equivalents	-17.45%503.45M	-17.45%503.45M	-17.45%503.45M	-30.78%609.86M	-30.78%609.86M	-30.78%609.86M	-32.48%609.86M	285.17%881.04M	249.29%881.04M	285.17%881.04M
End period cash equivalent	-60.57%292.53M	-37.83%537.42M	-11.44%692.79M	-17.45%503.45M	-5.53%741.95M	-17.53%864.46M	-16.96%782.28M	-30.78%609.86M	-38.88%785.4M	110.73%1.05B
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)	--	--	--	Tianjian 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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