Dongzhu Ecological Environment Protection (603359) Cash Flow Statement

7.18
+0.09+1.27%

Market Closed Jan 23 15:00 CST

3.20BMarket Cap-4.75P/E (TTM)

Dongzhu Ecological Environment Protection (603359) 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

-61.08%252.16M

-62.53%183.59M

-48.30%149.53M

-20.19%663.59M

21.38%647.93M

27.88%489.91M

14.84%289.23M

-21.20%831.45M

-48.92%533.82M

-47.86%383.11M

Refunds of taxes and levies

-27.41%162.03

----

--1.18K

--223.21

----

Cash received relating to other operating activities

91.89%475.56M

12.98%351.88M

-45.19%115.68M

43.00%271.23M

28.15%247.83M

202.65%311.46M

187.69%211.05M

33.94%189.67M

113.33%193.4M

18.65%102.91M

Cash inflows from operating activities

-18.76%727.72M

-33.18%535.47M

-46.99%265.21M

-8.45%934.82M

23.18%895.76M

64.88%801.37M

53.83%500.28M

-15.37%1.02B

-36.52%727.21M

-41.54%486.02M

Goods services cash paid

-51.46%226.74M

-40.70%191.66M

-59.47%105.04M

-32.09%548.16M

-18.47%467.16M

29.03%323.21M

71.97%259.15M

-33.17%807.16M

-49.90%573.03M

-59.13%250.48M

Staff behalf paid

-15.48%31.94M

-14.12%23.59M

7.60%17.66M

-18.62%45.83M

-12.19%37.79M

-17.65%27.47M

-32.84%16.41M

-12.72%56.32M

-14.75%43.04M

-15.98%33.36M

All taxes paid

-56.49%7.4M

-56.94%4.13M

-49.73%3.56M

-0.92%26.22M

-47.26%17.01M

-67.90%9.6M

0.19%7.08M

-77.91%26.47M

-71.98%32.24M

-73.39%29.9M

Cash paid relating to other operating activities

13.20%270.97M

-31.91%150.23M

-91.68%9.07M

-33.72%217.98M

25.94%239.36M

104.63%220.63M

0.70%108.92M

-21.52%328.85M

-42.68%190.05M

-65.76%107.82M

Cash outflows from operating activities

-29.46%537.05M

-36.37%369.6M

-65.44%135.32M

-31.23%838.19M

-9.19%761.32M

37.80%580.9M

34.85%391.55M

-32.70%1.22B

-48.91%838.36M

-60.96%421.56M

Net cash flows from operating activities

41.82%190.67M

-24.76%165.87M

19.46%129.89M

148.88%96.63M

220.96%134.44M

242.01%220.47M

211.81%108.72M

67.30%-197.67M

77.56%-111.15M

125.93%64.46M

Investing cash flow

Cash received from disposal of investments

----

---58.5K

----

197.90%5.1M

----

Cash received from returns on investments

----

30,334.12%690.29K

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

2,650.00%55K

--2K

----

Net cash received from disposal of subsidiaries and other business units

----

--708.5K

----

Cash inflows from investing activities

2,650.00%55K

-5.55%652K

-99.97%2K

-99.71%2K

--2K

-59.92%690.29K

237.77%5.79M

-59.73%690.29K

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

-40.87%751.59K

105.90%41.59K

-63.18%5.45K

-95.91%34.08K

-78.24%1.27M

-99.58%20.2K

-99.69%14.8K

-60.88%833.32K

175.92%5.84M

127.37%4.79M

Cash paid to acquire investments

--200K

----

Cash outflows from investing activities

-25.14%951.59K

105.90%41.59K

-63.18%5.45K

-95.91%34.08K

-78.24%1.27M

-99.58%20.2K

-99.69%14.8K

-69.08%833.32K

175.92%5.84M

127.37%4.79M

Net cash flows from investing activities

29.36%-896.59K

173.69%13.41K

487.11%49.55K

532.01%617.92K

-2,398.28%-1.27M

99.56%-18.2K

99.73%-12.8K

85.30%-143.03K

87.38%-50.8K

-948.13%-4.1M

Financing cash flow

Cash from borrowing

-45.12%194.82M

-56.48%115.32M

-79.17%10M

-11.38%505M

-24.45%355M

-26.36%265M

85.61%48M

6.52%569.86M

13.22%469.86M

176.82%359.86M

Cash received relating to other financing activities

----

-55.17%52.31M

-66.99%38.94M

16.86%28.68M

62.62%17.27M

-49.24%116.67M

-44.31%117.95M

-73.70%24.55M

Cash inflows from financing activities

-50.55%194.82M

-60.73%115.32M

-84.68%10M

-18.82%557.31M

-32.98%393.94M

-23.60%293.68M

78.92%65.27M

-10.24%686.53M

-6.22%587.81M

72.12%384.41M

Borrowing repayment

-36.67%336.11M

-41.52%227.11M

7.55%68.01M

1.94%635.13M

19.98%530.74M

54.72%388.34M

86.00%63.24M

67.93%623.03M

67.55%442.34M

3,037.50%251M

Dividend interest payment

-42.50%17.3M

-22.13%13.11M

81.57%15.29M

-9.84%36.37M

-11.47%30.09M

-23.78%16.83M

13.03%8.42M

-16.59%40.34M

-17.11%33.99M

90.84%22.08M

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

----

--1.2M

----

Cash payments relating to other financing activities

-79.65%8.23M

----

-90.28%3.41M

-57.03%41.67M

-50.90%40.44M

-46.71%34.69M

-24.96%35.07M

-52.24%96.99M

-51.42%82.36M

-54.57%65.09M

Cash outflows from financing activities

-39.85%361.64M

-45.39%240.22M

-18.76%86.71M

-6.21%713.17M

7.62%601.26M

30.07%439.86M

21.03%106.73M

22.16%760.36M

17.74%558.69M

107.68%338.17M

Net cash flows from financing activities

19.53%-166.83M

14.55%-124.9M

-85.04%-76.71M

-111.09%-155.86M

-811.90%-207.32M

-416.14%-146.17M

19.82%-41.45M

-151.85%-73.84M

-80.88%29.12M

-23.58%46.24M

Net cash flow

Net increase in cash and cash equivalents

130.95%22.95M

-44.83%40.98M

-20.86%53.23M

78.42%-58.62M

9.66%-74.15M

-30.32%74.28M

411.92%67.26M

41.34%-271.65M

76.10%-82.08M

156.56%106.6M

Add:Begin period cash and cash equivalents

-56.68%44.8M

-54.93%49.1M

-72.43%103.42M

-71.01%108.93M

-55.25%375.07M

End period cash equivalent

131.45%67.75M

-51.72%85.79M

-41.92%102.32M

-56.68%44.8M

-90.01%29.27M

-63.11%177.7M

-50.26%176.19M

-72.43%103.42M

-40.78%292.99M

-25.86%481.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (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	-61.08%252.16M	-62.53%183.59M	-48.30%149.53M	-20.19%663.59M	21.38%647.93M	27.88%489.91M	14.84%289.23M	-21.20%831.45M	-48.92%533.82M	-47.86%383.11M
Refunds of taxes and levies	-27.41%162.03	-27.41%162.03	----	--1.18K	--223.21	--223.21	----	----	----	----
Cash received relating to other operating activities	91.89%475.56M	12.98%351.88M	-45.19%115.68M	43.00%271.23M	28.15%247.83M	202.65%311.46M	187.69%211.05M	33.94%189.67M	113.33%193.4M	18.65%102.91M
Cash inflows from operating activities	-18.76%727.72M	-33.18%535.47M	-46.99%265.21M	-8.45%934.82M	23.18%895.76M	64.88%801.37M	53.83%500.28M	-15.37%1.02B	-36.52%727.21M	-41.54%486.02M
Goods services cash paid	-51.46%226.74M	-40.70%191.66M	-59.47%105.04M	-32.09%548.16M	-18.47%467.16M	29.03%323.21M	71.97%259.15M	-33.17%807.16M	-49.90%573.03M	-59.13%250.48M
Staff behalf paid	-15.48%31.94M	-14.12%23.59M	7.60%17.66M	-18.62%45.83M	-12.19%37.79M	-17.65%27.47M	-32.84%16.41M	-12.72%56.32M	-14.75%43.04M	-15.98%33.36M
All taxes paid	-56.49%7.4M	-56.94%4.13M	-49.73%3.56M	-0.92%26.22M	-47.26%17.01M	-67.90%9.6M	0.19%7.08M	-77.91%26.47M	-71.98%32.24M	-73.39%29.9M
Cash paid relating to other operating activities	13.20%270.97M	-31.91%150.23M	-91.68%9.07M	-33.72%217.98M	25.94%239.36M	104.63%220.63M	0.70%108.92M	-21.52%328.85M	-42.68%190.05M	-65.76%107.82M
Cash outflows from operating activities	-29.46%537.05M	-36.37%369.6M	-65.44%135.32M	-31.23%838.19M	-9.19%761.32M	37.80%580.9M	34.85%391.55M	-32.70%1.22B	-48.91%838.36M	-60.96%421.56M
Net cash flows from operating activities	41.82%190.67M	-24.76%165.87M	19.46%129.89M	148.88%96.63M	220.96%134.44M	242.01%220.47M	211.81%108.72M	67.30%-197.67M	77.56%-111.15M	125.93%64.46M
Investing cash flow
Cash received from disposal of investments	----	----	----	---58.5K	----	----	----	----	197.90%5.1M	----
Cash received from returns on investments	----	----	----	----	----	----	----	30,334.12%690.29K	30,334.12%690.29K	30,334.12%690.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,650.00%55K	2,650.00%55K	2,650.00%55K	--2K	--2K	--2K	--2K	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--708.5K	----	----	----	----	----	----
Cash inflows from investing activities	2,650.00%55K	2,650.00%55K	2,650.00%55K	-5.55%652K	-99.97%2K	-99.71%2K	--2K	-59.92%690.29K	237.77%5.79M	-59.73%690.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.87%751.59K	105.90%41.59K	-63.18%5.45K	-95.91%34.08K	-78.24%1.27M	-99.58%20.2K	-99.69%14.8K	-60.88%833.32K	175.92%5.84M	127.37%4.79M
Cash paid to acquire investments	--200K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-25.14%951.59K	105.90%41.59K	-63.18%5.45K	-95.91%34.08K	-78.24%1.27M	-99.58%20.2K	-99.69%14.8K	-69.08%833.32K	175.92%5.84M	127.37%4.79M
Net cash flows from investing activities	29.36%-896.59K	173.69%13.41K	487.11%49.55K	532.01%617.92K	-2,398.28%-1.27M	99.56%-18.2K	99.73%-12.8K	85.30%-143.03K	87.38%-50.8K	-948.13%-4.1M
Financing cash flow
Cash from borrowing	-45.12%194.82M	-56.48%115.32M	-79.17%10M	-11.38%505M	-24.45%355M	-26.36%265M	85.61%48M	6.52%569.86M	13.22%469.86M	176.82%359.86M
Cash received relating to other financing activities	----	----	----	-55.17%52.31M	-66.99%38.94M	16.86%28.68M	62.62%17.27M	-49.24%116.67M	-44.31%117.95M	-73.70%24.55M
Cash inflows from financing activities	-50.55%194.82M	-60.73%115.32M	-84.68%10M	-18.82%557.31M	-32.98%393.94M	-23.60%293.68M	78.92%65.27M	-10.24%686.53M	-6.22%587.81M	72.12%384.41M
Borrowing repayment	-36.67%336.11M	-41.52%227.11M	7.55%68.01M	1.94%635.13M	19.98%530.74M	54.72%388.34M	86.00%63.24M	67.93%623.03M	67.55%442.34M	3,037.50%251M
Dividend interest payment	-42.50%17.3M	-22.13%13.11M	81.57%15.29M	-9.84%36.37M	-11.47%30.09M	-23.78%16.83M	13.03%8.42M	-16.59%40.34M	-17.11%33.99M	90.84%22.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--1.2M	----	----	----	----	----
Cash payments relating to other financing activities	-79.65%8.23M	----	-90.28%3.41M	-57.03%41.67M	-50.90%40.44M	-46.71%34.69M	-24.96%35.07M	-52.24%96.99M	-51.42%82.36M	-54.57%65.09M
Cash outflows from financing activities	-39.85%361.64M	-45.39%240.22M	-18.76%86.71M	-6.21%713.17M	7.62%601.26M	30.07%439.86M	21.03%106.73M	22.16%760.36M	17.74%558.69M	107.68%338.17M
Net cash flows from financing activities	19.53%-166.83M	14.55%-124.9M	-85.04%-76.71M	-111.09%-155.86M	-811.90%-207.32M	-416.14%-146.17M	19.82%-41.45M	-151.85%-73.84M	-80.88%29.12M	-23.58%46.24M
Net cash flow
Net increase in cash and cash equivalents	130.95%22.95M	-44.83%40.98M	-20.86%53.23M	78.42%-58.62M	9.66%-74.15M	-30.32%74.28M	411.92%67.26M	41.34%-271.65M	76.10%-82.08M	156.56%106.6M
Add:Begin period cash and cash equivalents	-56.68%44.8M	-56.68%44.8M	-54.93%49.1M	-72.43%103.42M	-72.43%103.42M	-72.43%103.42M	-71.01%108.93M	-55.25%375.07M	-55.25%375.07M	-55.25%375.07M
End period cash equivalent	131.45%67.75M	-51.72%85.79M	-41.92%102.32M	-56.68%44.8M	-90.01%29.27M	-63.11%177.7M	-50.26%176.19M	-72.43%103.42M	-40.78%292.99M	-25.86%481.67M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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