ZhongTongGuoMai Communication (603559) Cash Flow Statement

6.17
-0.32-4.93%

Market Closed Jan 16 15:00 CST

2.48BMarket Cap-8.80P/E (TTM)

ZhongTongGuoMai Communication (603559) 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

64.79%140.46M

51.92%99.05M

-31.98%27.71M

-72.88%95.8M

-69.62%85.24M

-70.85%65.2M

-63.34%40.74M

-30.82%353.31M

-12.98%280.59M

30.09%223.66M

Refunds of taxes and levies

----

-77.11%137.18K

-71.02%601.39K

-15.46%601.39K

-15.47%601.32K

Cash received relating to other operating activities

1,793.11%374.13M

1,245.64%297.25M

3,377.93%228.52M

1,072.66%223.4M

-76.18%19.76M

-66.10%22.09M

46.53%6.57M

-81.55%19.05M

-5.39%82.97M

-27.30%65.16M

Cash inflows from operating activities

390.08%514.59M

354.02%396.29M

440.01%256.23M

-14.41%319.2M

-71.17%105M

-69.84%87.29M

-59.17%47.45M

-39.46%372.96M

-11.36%364.16M

10.35%289.42M

Goods services cash paid

435.95%252.85M

193.15%138.45M

450.57%157.26M

-68.23%73.86M

-76.91%47.18M

-73.63%47.23M

-69.91%28.56M

-42.37%232.51M

-22.51%204.34M

0.11%179.07M

Staff behalf paid

102.39%77.28M

114.02%53.79M

211.43%42.96M

-16.29%68.5M

-34.68%38.18M

-38.18%25.13M

-41.34%13.8M

-14.65%81.83M

-23.16%58.45M

-23.68%40.66M

All taxes paid

627.01%13.33M

485.22%7.16M

830.27%3.83M

-15.77%11.61M

-77.49%1.83M

-83.29%1.22M

-90.58%411.77K

122.63%13.79M

81.10%8.15M

113.92%7.32M

Cash paid relating to other operating activities

906.48%223.19M

547.11%125.75M

1,050.49%55.8M

950.77%785.15M

-75.63%22.18M

-60.83%19.43M

-54.57%4.85M

65.74%74.72M

249.61%91M

70.63%49.62M

Cash outflows from operating activities

418.10%566.65M

249.56%325.15M

445.68%259.85M

133.12%939.12M

-69.78%109.37M

-66.38%93.02M

-64.33%47.62M

-26.84%402.85M

-2.25%361.94M

4.54%276.66M

Net cash flows from operating activities

-1,091.09%-52.06M

1,341.61%71.15M

-2,031.60%-3.61M

-1,974.31%-619.92M

-296.70%-4.37M

-144.92%-5.73M

99.02%-169.51K

-145.66%-29.89M

-94.52%2.22M

637.80%12.76M

Investing cash flow

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

----

7.36%195.7K

9.22%195.7K

14.23%190.7K

Cash received relating to other investing activities

----

--988.42

----

Cash inflows from investing activities

----

-99.49%988.42

----

7.36%195.7K

9.22%195.7K

14.23%190.7K

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

1,436.56%523.2K

--186.98K

--13K

-58.41%1.06M

-97.46%34.05K

----

392.06%2.55M

202.18%1.34M

213.42%1.29M

Cash paid to acquire investments

--20M

----

Cash outflows from investing activities

60,173.71%20.52M

--186.98K

--13K

-58.41%1.06M

-97.46%34.05K

----

362.61%2.55M

200.22%1.34M

211.24%1.29M

Net cash flows from investing activities

-60,173.71%-20.52M

---186.98K

---13K

55.00%-1.06M

97.03%-34.05K

----

-537.68%-2.36M

-328.00%-1.15M

-343.55%-1.1M

Financing cash flow

Cash received from capital contributions

----

--835.63M

----

Cash from borrowing

----

-83.46%29.34M

-79.04%29.34M

-59.79%29.34M

Cash received relating to other financing activities

----

-82.84%17.06M

-72.07%26.51M

0.41%24.39M

--15.49M

357.95%99.37M

--94.91M

--24.29M

Cash inflows from financing activities

----

562.47%852.69M

-78.67%26.51M

-54.52%24.39M

-47.20%15.49M

-35.33%128.71M

-11.23%124.25M

-26.50%53.63M

Borrowing repayment

-90.56%1.1M

-88.26%1.1M

-30.22%63.73M

-84.91%11.65M

-81.44%11.65M

-47.88%9.37M

-69.59%91.33M

-69.20%77.19M

-50.29%62.75M

Dividend interest payment

----

-23.71%5.75M

-57.61%2.58M

-40.82%2.58M

-74.62%1.34M

-36.35%7.54M

-35.24%6.08M

-35.62%4.36M

Cash payments relating to other financing activities

449.58%45.77M

510.04%43.18M

35.84%6.93M

-6.51%21.43M

-43.28%8.33M

-45.10%7.08M

1,457.59%5.1M

70.56%22.92M

1,528.14%14.68M

2,935.97%12.9M

Cash outflows from financing activities

107.80%46.87M

107.84%44.28M

-49.24%8.03M

-25.36%90.91M

-76.97%22.56M

-73.37%21.31M

-32.99%15.81M

-62.60%121.8M

-62.46%97.95M

-40.04%80.01M

Net cash flows from financing activities

-1,286.76%-46.87M

-1,536.37%-44.28M

-2,375.58%-8.03M

10,917.32%761.78M

-84.98%3.95M

111.69%3.08M

-105.65%-324.28K

105.46%6.91M

121.74%26.3M

56.38%-26.38M

Net cash flow

Net increase in cash and cash equivalents

-26,148.05%-119.46M

1,107.73%26.68M

-2,260.13%-11.65M

655.86%140.8M

-101.66%-455.11K

82.02%-2.65M

95.72%-493.79K

58.86%-25.33M

133.93%27.37M

76.67%-14.72M

Add:Begin period cash and cash equivalents

3,333.21%145.02M

3,339.00%145.27M

-85.71%4.22M

-67.57%29.55M

End period cash equivalent

578.33%25.57M

10,788.55%171.7M

3,481.81%133.61M

3,333.21%145.02M

-93.38%3.77M

-89.37%1.58M

-79.31%3.73M

-85.71%4.22M

445.11%56.93M

-47.07%14.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Zhitong 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	64.79%140.46M	51.92%99.05M	-31.98%27.71M	-72.88%95.8M	-69.62%85.24M	-70.85%65.2M	-63.34%40.74M	-30.82%353.31M	-12.98%280.59M	30.09%223.66M
Refunds of taxes and levies	----	----	----	----	----	----	-77.11%137.18K	-71.02%601.39K	-15.46%601.39K	-15.47%601.32K
Cash received relating to other operating activities	1,793.11%374.13M	1,245.64%297.25M	3,377.93%228.52M	1,072.66%223.4M	-76.18%19.76M	-66.10%22.09M	46.53%6.57M	-81.55%19.05M	-5.39%82.97M	-27.30%65.16M
Cash inflows from operating activities	390.08%514.59M	354.02%396.29M	440.01%256.23M	-14.41%319.2M	-71.17%105M	-69.84%87.29M	-59.17%47.45M	-39.46%372.96M	-11.36%364.16M	10.35%289.42M
Goods services cash paid	435.95%252.85M	193.15%138.45M	450.57%157.26M	-68.23%73.86M	-76.91%47.18M	-73.63%47.23M	-69.91%28.56M	-42.37%232.51M	-22.51%204.34M	0.11%179.07M
Staff behalf paid	102.39%77.28M	114.02%53.79M	211.43%42.96M	-16.29%68.5M	-34.68%38.18M	-38.18%25.13M	-41.34%13.8M	-14.65%81.83M	-23.16%58.45M	-23.68%40.66M
All taxes paid	627.01%13.33M	485.22%7.16M	830.27%3.83M	-15.77%11.61M	-77.49%1.83M	-83.29%1.22M	-90.58%411.77K	122.63%13.79M	81.10%8.15M	113.92%7.32M
Cash paid relating to other operating activities	906.48%223.19M	547.11%125.75M	1,050.49%55.8M	950.77%785.15M	-75.63%22.18M	-60.83%19.43M	-54.57%4.85M	65.74%74.72M	249.61%91M	70.63%49.62M
Cash outflows from operating activities	418.10%566.65M	249.56%325.15M	445.68%259.85M	133.12%939.12M	-69.78%109.37M	-66.38%93.02M	-64.33%47.62M	-26.84%402.85M	-2.25%361.94M	4.54%276.66M
Net cash flows from operating activities	-1,091.09%-52.06M	1,341.61%71.15M	-2,031.60%-3.61M	-1,974.31%-619.92M	-296.70%-4.37M	-144.92%-5.73M	99.02%-169.51K	-145.66%-29.89M	-94.52%2.22M	637.80%12.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	7.36%195.7K	9.22%195.7K	14.23%190.7K
Cash received relating to other investing activities	----	----	----	--988.42	----	----	----	----	----	----
Cash inflows from investing activities	----	----	----	-99.49%988.42	----	----	----	7.36%195.7K	9.22%195.7K	14.23%190.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,436.56%523.2K	--186.98K	--13K	-58.41%1.06M	-97.46%34.05K	----	----	392.06%2.55M	202.18%1.34M	213.42%1.29M
Cash paid to acquire investments	--20M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	60,173.71%20.52M	--186.98K	--13K	-58.41%1.06M	-97.46%34.05K	----	----	362.61%2.55M	200.22%1.34M	211.24%1.29M
Net cash flows from investing activities	-60,173.71%-20.52M	---186.98K	---13K	55.00%-1.06M	97.03%-34.05K	----	----	-537.68%-2.36M	-328.00%-1.15M	-343.55%-1.1M
Financing cash flow
Cash received from capital contributions	----	----	----	--835.63M	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	-83.46%29.34M	-79.04%29.34M	-59.79%29.34M
Cash received relating to other financing activities	----	----	----	-82.84%17.06M	-72.07%26.51M	0.41%24.39M	--15.49M	357.95%99.37M	--94.91M	--24.29M
Cash inflows from financing activities	----	----	----	562.47%852.69M	-78.67%26.51M	-54.52%24.39M	-47.20%15.49M	-35.33%128.71M	-11.23%124.25M	-26.50%53.63M
Borrowing repayment	-90.56%1.1M	-90.56%1.1M	-88.26%1.1M	-30.22%63.73M	-84.91%11.65M	-81.44%11.65M	-47.88%9.37M	-69.59%91.33M	-69.20%77.19M	-50.29%62.75M
Dividend interest payment	----	----	----	-23.71%5.75M	-57.61%2.58M	-40.82%2.58M	-74.62%1.34M	-36.35%7.54M	-35.24%6.08M	-35.62%4.36M
Cash payments relating to other financing activities	449.58%45.77M	510.04%43.18M	35.84%6.93M	-6.51%21.43M	-43.28%8.33M	-45.10%7.08M	1,457.59%5.1M	70.56%22.92M	1,528.14%14.68M	2,935.97%12.9M
Cash outflows from financing activities	107.80%46.87M	107.84%44.28M	-49.24%8.03M	-25.36%90.91M	-76.97%22.56M	-73.37%21.31M	-32.99%15.81M	-62.60%121.8M	-62.46%97.95M	-40.04%80.01M
Net cash flows from financing activities	-1,286.76%-46.87M	-1,536.37%-44.28M	-2,375.58%-8.03M	10,917.32%761.78M	-84.98%3.95M	111.69%3.08M	-105.65%-324.28K	105.46%6.91M	121.74%26.3M	56.38%-26.38M
Net cash flow
Net increase in cash and cash equivalents	-26,148.05%-119.46M	1,107.73%26.68M	-2,260.13%-11.65M	655.86%140.8M	-101.66%-455.11K	82.02%-2.65M	95.72%-493.79K	58.86%-25.33M	133.93%27.37M	76.67%-14.72M
Add:Begin period cash and cash equivalents	3,333.21%145.02M	3,333.21%145.02M	3,339.00%145.27M	-85.71%4.22M	-85.71%4.22M	-85.71%4.22M	-85.71%4.22M	-67.57%29.55M	-67.57%29.55M	-67.57%29.55M
End period cash equivalent	578.33%25.57M	10,788.55%171.7M	3,481.81%133.61M	3,333.21%145.02M	-93.38%3.77M	-89.37%1.58M	-79.31%3.73M	-85.71%4.22M	445.11%56.93M	-47.07%14.83M
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	--	--	--	Adverse Opinion	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Zhitong 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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