Zhejiang Jasan Holding Group (603558) Cash Flow Statement

11.67
-0.26-2.18%

Market Closed Jan 23 15:00 CST

4.00BMarket Cap10.80P/E (TTM)

Zhejiang Jasan Holding Group (603558) 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

2.05%1.9B

8.06%1.27B

9.00%698.14M

16.95%2.5B

11.43%1.87B

9.12%1.17B

15.40%640.51M

-8.55%2.14B

-11.79%1.67B

-5.08%1.08B

Refunds of taxes and levies

39.03%171.54M

71.96%142.14M

98.75%97.22M

1.58%160.56M

1.95%123.38M

0.80%82.66M

57.65%48.91M

-16.22%158.06M

-15.76%121.02M

-8.15%82M

Cash received relating to other operating activities

32.24%89.03M

15.37%56.4M

-51.25%20.78M

17.78%67.04M

37.54%67.32M

18.12%48.89M

109.72%42.63M

-18.84%56.92M

-55.86%48.95M

-51.47%41.39M

Cash inflows from operating activities

5.25%2.16B

12.38%1.47B

11.49%816.14M

15.94%2.73B

11.50%2.06B

8.86%1.31B

20.73%732.05M

-9.39%2.36B

-14.33%1.84B

-8.32%1.2B

Goods services cash paid

-14.62%983.77M

-6.74%674.05M

-2.16%350.22M

29.46%1.44B

47.18%1.15B

38.96%722.8M

32.39%357.96M

-23.19%1.11B

-36.93%782.86M

-24.33%520.13M

Staff behalf paid

11.89%536.69M

11.56%383.79M

21.04%189.84M

11.97%701.32M

9.17%479.67M

3.53%344.04M

-11.62%156.85M

-2.68%626.33M

-9.28%439.39M

-2.68%332.3M

All taxes paid

80.13%145.28M

45.47%79.26M

49.66%46.24M

-4.76%108.94M

-14.21%80.65M

-21.64%54.48M

-19.22%30.9M

20.84%114.38M

58.14%94.01M

145.79%69.53M

Cash paid relating to other operating activities

-7.32%111.27M

-5.15%77.6M

-9.07%33.25M

23.17%137.37M

27.03%120.06M

51.11%81.81M

13.94%36.57M

9.46%111.53M

-32.48%94.51M

-47.06%54.14M

Cash outflows from operating activities

-3.03%1.78B

0.96%1.21B

6.40%619.55M

21.54%2.39B

29.90%1.83B

23.26%1.2B

12.37%582.27M

-14.15%1.97B

-26.71%1.41B

-15.81%976.11M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

72.95%387.94M

146.96%252.01M

31.26%196.59M

-12.29%342.25M

-48.32%224.31M

-54.20%102.05M

69.85%149.78M

25.80%390.19M

90.01%434.05M

50.28%222.82M

Investing cash flow

Cash received from returns on investments

----

-42.51%839.46K

----

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

46,372.13%199.99M

554.94%169.41K

----

33.64%1.99M

435.82%430.34K

20.31%25.87K

----

-60.63%1.49M

101.23%80.31K

-87.35%21.5K

Net cash received from disposal of subsidiaries and other business units

----

--5.37M

----

Cash received relating to other investing activities

-37.99%42.1M

-42.84%28.86M

-77.88%6M

-45.12%8.83M

69.12%67.89M

25.77%50.49M

25.43%27.12M

145.68%16.09M

77.74%40.14M

375.08%40.14M

Cash inflows from investing activities

254.34%242.09M

-42.54%29.03M

-77.88%6M

-54.52%10.82M

69.85%68.32M

25.77%50.51M

25.43%27.12M

101.76%23.78M

77.78%40.22M

290.91%40.17M

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

-23.44%151.7M

-24.08%73.44M

64.88%44.36M

199.16%278.73M

187.81%198.14M

413.82%96.74M

53.05%26.91M

-62.36%93.17M

-71.45%68.84M

-91.20%18.83M

Cash paid to acquire investments

-53.71%10M

--10M

----

--21.6M

----

Cash paid relating to other investing activities

-34.63%43.79M

-42.26%28.68M

-78.30%5.82M

--5.82M

110.85%66.98M

60.40%49.67M

53.34%26.81M

----

3.87%31.77M

-21.08%30.97M

Cash outflows from investing activities

-28.33%205.49M

-23.42%112.13M

12.03%60.18M

205.41%284.55M

184.98%286.72M

194.03%146.41M

53.20%53.72M

-65.77%93.17M

-63.33%100.61M

-80.33%49.79M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

116.76%36.6M

13.34%-83.1M

-103.74%-54.18M

-294.51%-273.73M

-261.68%-218.4M

-895.90%-95.9M

-97.87%-26.59M

73.36%-69.39M

76.01%-60.39M

96.04%-9.63M

Financing cash flow

Cash from borrowing

-1.13%1.37B

2.69%800.24M

65.55%596.25M

44.95%1.62B

92.14%1.38B

38.02%779.28M

29.77%360.16M

-19.46%1.11B

-42.62%720.48M

-34.43%564.6M

Cash received relating to other financing activities

-99.67%137.41K

--137.41K

----

-84.68%41.05M

-83.08%41.05M

----

81.46%268.04M

126.53%242.66M

-87.00%13.94M

Cash inflows from financing activities

-3.97%1.37B

2.71%800.37M

65.55%596.25M

19.82%1.66B

47.99%1.43B

34.70%779.28M

23.56%360.16M

-9.73%1.38B

-29.32%963.14M

-40.25%578.54M

Borrowing repayment

14.91%1.14B

27.05%731.19M

29.45%492.89M

2.61%1.4B

-7.62%988.67M

3.41%575.52M

2.16%380.75M

-7.25%1.36B

-10.73%1.07B

-18.64%556.57M

Dividend interest payment

13.52%210.51M

10.06%118.11M

18.56%6.06M

-29.07%194.52M

3.47%185.43M

-37.17%107.31M

-44.61%5.11M

166.10%274.24M

99.81%179.21M

115.60%170.8M

Cash payments relating to other financing activities

29.31%130.42M

-19.58%51.94M

53.18%30.17M

94.19%130.67M

34.89%100.86M

-13.48%64.59M

154.61%19.69M

-34.23%67.29M

-45.93%74.77M

-46.01%74.65M

Cash outflows from financing activities

15.85%1.48B

20.58%901.24M

30.47%529.12M

1.13%1.73B

-3.72%1.27B

-6.81%747.42M

4.08%405.56M

1.76%1.71B

-7.19%1.32B

-11.04%802.02M

Net cash flows from financing activities

-171.95%-108.23M

-416.65%-100.87M

247.87%67.12M

78.72%-68.84M

141.66%150.44M

114.25%31.85M

53.76%-45.4M

-122.95%-323.49M

-462.57%-361.07M

-434.92%-223.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.16%-27.53M

-1,720.34%-33.45M

75.92%-6.62M

2,856.67%14.45M

-264.25%-6.7M

-84.01%2.06M

-230.35%-27.48M

-100.58%-524.13K

-96.65%4.08M

-76.78%12.91M

Net increase in cash and cash equivalents

92.97%288.76M

-13.66%34.6M

303.33%202.92M

540.49%14.13M

797.28%149.64M

1,424.66%40.07M

258.42%50.31M

26.45%-3.21M

-51.12%16.68M

-90.51%2.63M

Add:Begin period cash and cash equivalents

5.29%281.24M

-1.19%267.11M

-1.59%270.32M

3.02%270.32M

-1.59%270.32M

End period cash equivalent

36.77%570M

2.82%315.83M

52.53%484.15M

5.29%281.24M

45.21%416.75M

12.54%307.18M

33.06%317.42M

-1.19%267.11M

-3.21%286.99M

-9.73%272.94M

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	2.05%1.9B	8.06%1.27B	9.00%698.14M	16.95%2.5B	11.43%1.87B	9.12%1.17B	15.40%640.51M	-8.55%2.14B	-11.79%1.67B	-5.08%1.08B
Refunds of taxes and levies	39.03%171.54M	71.96%142.14M	98.75%97.22M	1.58%160.56M	1.95%123.38M	0.80%82.66M	57.65%48.91M	-16.22%158.06M	-15.76%121.02M	-8.15%82M
Cash received relating to other operating activities	32.24%89.03M	15.37%56.4M	-51.25%20.78M	17.78%67.04M	37.54%67.32M	18.12%48.89M	109.72%42.63M	-18.84%56.92M	-55.86%48.95M	-51.47%41.39M
Cash inflows from operating activities	5.25%2.16B	12.38%1.47B	11.49%816.14M	15.94%2.73B	11.50%2.06B	8.86%1.31B	20.73%732.05M	-9.39%2.36B	-14.33%1.84B	-8.32%1.2B
Goods services cash paid	-14.62%983.77M	-6.74%674.05M	-2.16%350.22M	29.46%1.44B	47.18%1.15B	38.96%722.8M	32.39%357.96M	-23.19%1.11B	-36.93%782.86M	-24.33%520.13M
Staff behalf paid	11.89%536.69M	11.56%383.79M	21.04%189.84M	11.97%701.32M	9.17%479.67M	3.53%344.04M	-11.62%156.85M	-2.68%626.33M	-9.28%439.39M	-2.68%332.3M
All taxes paid	80.13%145.28M	45.47%79.26M	49.66%46.24M	-4.76%108.94M	-14.21%80.65M	-21.64%54.48M	-19.22%30.9M	20.84%114.38M	58.14%94.01M	145.79%69.53M
Cash paid relating to other operating activities	-7.32%111.27M	-5.15%77.6M	-9.07%33.25M	23.17%137.37M	27.03%120.06M	51.11%81.81M	13.94%36.57M	9.46%111.53M	-32.48%94.51M	-47.06%54.14M
Cash outflows from operating activities	-3.03%1.78B	0.96%1.21B	6.40%619.55M	21.54%2.39B	29.90%1.83B	23.26%1.2B	12.37%582.27M	-14.15%1.97B	-26.71%1.41B	-15.81%976.11M
Adjustment items of net operating cash flow	----	----	----	---0.01	----	----	----	----	----	----
Net cash flows from operating activities	72.95%387.94M	146.96%252.01M	31.26%196.59M	-12.29%342.25M	-48.32%224.31M	-54.20%102.05M	69.85%149.78M	25.80%390.19M	90.01%434.05M	50.28%222.82M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-42.51%839.46K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	46,372.13%199.99M	554.94%169.41K	----	33.64%1.99M	435.82%430.34K	20.31%25.87K	----	-60.63%1.49M	101.23%80.31K	-87.35%21.5K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--5.37M	----	----
Cash received relating to other investing activities	-37.99%42.1M	-42.84%28.86M	-77.88%6M	-45.12%8.83M	69.12%67.89M	25.77%50.49M	25.43%27.12M	145.68%16.09M	77.74%40.14M	375.08%40.14M
Cash inflows from investing activities	254.34%242.09M	-42.54%29.03M	-77.88%6M	-54.52%10.82M	69.85%68.32M	25.77%50.51M	25.43%27.12M	101.76%23.78M	77.78%40.22M	290.91%40.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.44%151.7M	-24.08%73.44M	64.88%44.36M	199.16%278.73M	187.81%198.14M	413.82%96.74M	53.05%26.91M	-62.36%93.17M	-71.45%68.84M	-91.20%18.83M
Cash paid to acquire investments	-53.71%10M	--10M	--10M	----	--21.6M	----	----	----	----	----
Cash paid relating to other investing activities	-34.63%43.79M	-42.26%28.68M	-78.30%5.82M	--5.82M	110.85%66.98M	60.40%49.67M	53.34%26.81M	----	3.87%31.77M	-21.08%30.97M
Cash outflows from investing activities	-28.33%205.49M	-23.42%112.13M	12.03%60.18M	205.41%284.55M	184.98%286.72M	194.03%146.41M	53.20%53.72M	-65.77%93.17M	-63.33%100.61M	-80.33%49.79M
Adjustment items of net investing cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from investing activities	116.76%36.6M	13.34%-83.1M	-103.74%-54.18M	-294.51%-273.73M	-261.68%-218.4M	-895.90%-95.9M	-97.87%-26.59M	73.36%-69.39M	76.01%-60.39M	96.04%-9.63M
Financing cash flow
Cash from borrowing	-1.13%1.37B	2.69%800.24M	65.55%596.25M	44.95%1.62B	92.14%1.38B	38.02%779.28M	29.77%360.16M	-19.46%1.11B	-42.62%720.48M	-34.43%564.6M
Cash received relating to other financing activities	-99.67%137.41K	--137.41K	----	-84.68%41.05M	-83.08%41.05M	----	----	81.46%268.04M	126.53%242.66M	-87.00%13.94M
Cash inflows from financing activities	-3.97%1.37B	2.71%800.37M	65.55%596.25M	19.82%1.66B	47.99%1.43B	34.70%779.28M	23.56%360.16M	-9.73%1.38B	-29.32%963.14M	-40.25%578.54M
Borrowing repayment	14.91%1.14B	27.05%731.19M	29.45%492.89M	2.61%1.4B	-7.62%988.67M	3.41%575.52M	2.16%380.75M	-7.25%1.36B	-10.73%1.07B	-18.64%556.57M
Dividend interest payment	13.52%210.51M	10.06%118.11M	18.56%6.06M	-29.07%194.52M	3.47%185.43M	-37.17%107.31M	-44.61%5.11M	166.10%274.24M	99.81%179.21M	115.60%170.8M
Cash payments relating to other financing activities	29.31%130.42M	-19.58%51.94M	53.18%30.17M	94.19%130.67M	34.89%100.86M	-13.48%64.59M	154.61%19.69M	-34.23%67.29M	-45.93%74.77M	-46.01%74.65M
Cash outflows from financing activities	15.85%1.48B	20.58%901.24M	30.47%529.12M	1.13%1.73B	-3.72%1.27B	-6.81%747.42M	4.08%405.56M	1.76%1.71B	-7.19%1.32B	-11.04%802.02M
Net cash flows from financing activities	-171.95%-108.23M	-416.65%-100.87M	247.87%67.12M	78.72%-68.84M	141.66%150.44M	114.25%31.85M	53.76%-45.4M	-122.95%-323.49M	-462.57%-361.07M	-434.92%-223.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.16%-27.53M	-1,720.34%-33.45M	75.92%-6.62M	2,856.67%14.45M	-264.25%-6.7M	-84.01%2.06M	-230.35%-27.48M	-100.58%-524.13K	-96.65%4.08M	-76.78%12.91M
Net increase in cash and cash equivalents	92.97%288.76M	-13.66%34.6M	303.33%202.92M	540.49%14.13M	797.28%149.64M	1,424.66%40.07M	258.42%50.31M	26.45%-3.21M	-51.12%16.68M	-90.51%2.63M
Add:Begin period cash and cash equivalents	5.29%281.24M	5.29%281.24M	5.29%281.24M	-1.19%267.11M	-1.19%267.11M	-1.19%267.11M	-1.19%267.11M	-1.59%270.32M	3.02%270.32M	-1.59%270.32M
End period cash equivalent	36.77%570M	2.82%315.83M	52.53%484.15M	5.29%281.24M	45.21%416.75M	12.54%307.18M	33.06%317.42M	-1.19%267.11M	-3.21%286.99M	-9.73%272.94M
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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