Zhenhai Petrochemical Engineering (603637) Cash Flow Statement

11.35
+0.18+1.61%

Market Closed Jan 16 15:00 CST

2.71BMarket Cap29.18P/E (TTM)

Zhenhai Petrochemical Engineering (603637) 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

32.24%442.41M

58.97%203.64M

7.20%92.63M

-11.24%544.93M

-18.69%334.56M

-57.67%128.1M

-48.87%86.41M

-12.07%613.95M

-10.20%411.43M

11.58%302.62M

Cash received relating to other operating activities

-72.64%11.56M

-73.54%5.52M

-31.17%6.53M

4.59%37.17M

11.16%42.26M

-16.42%20.87M

-54.75%9.48M

20.91%35.54M

3.91%38.02M

37.47%24.97M

Cash inflows from operating activities

20.47%453.97M

40.40%209.17M

3.41%99.16M

-10.38%582.1M

-16.16%376.82M

-54.52%148.97M

-49.52%95.89M

-10.74%649.48M

-9.16%449.46M

13.20%327.58M

Goods services cash paid

-20.91%219.57M

-29.27%150.31M

-22.71%102M

-13.95%341.18M

-11.11%277.63M

-15.99%212.51M

-10.22%131.98M

-14.20%396.48M

-17.27%312.34M

-8.71%252.95M

Staff behalf paid

12.83%77.62M

3.29%52.85M

-6.66%26.1M

2.38%142.62M

6.05%68.79M

4.89%51.17M

12.50%27.96M

6.92%139.31M

0.84%64.87M

6.72%48.78M

All taxes paid

20.44%25.65M

-44.94%8.56M

-82.94%1.58M

-18.34%36.44M

-40.10%21.3M

-47.73%15.54M

-10.55%9.27M

-15.97%44.62M

-18.58%35.56M

42.30%29.73M

Cash paid relating to other operating activities

-66.00%8.99M

-20.98%4.23M

9.70%8.52M

-10.44%11.91M

20.91%26.43M

13.08%5.35M

17.10%7.77M

14.49%13.29M

-21.17%21.86M

-14.11%4.73M

Cash outflows from operating activities

-15.81%331.83M

-24.12%215.94M

-21.91%138.2M

-10.37%532.14M

-9.31%394.15M

-15.36%284.57M

-6.29%176.97M

-9.65%593.7M

-15.33%434.62M

-3.73%336.19M

Net cash flows from operating activities

804.64%122.14M

95.00%-6.78M

51.85%-39.04M

-10.45%49.95M

-216.85%-17.33M

-1,475.32%-135.6M

-7,434.78%-81.08M

-20.93%55.78M

180.08%14.83M

85.61%-8.61M

Investing cash flow

Cash received from disposal of investments

74.77%970M

50.00%630M

52.94%260M

100.00%940M

91.38%555M

61.54%420M

13.33%170M

56.15%470M

44.28%290M

30.00%260M

Cash received from returns on investments

18.34%2.73M

-5.53%1.95M

-39.56%357.32K

46.60%5.63M

11.27%2.31M

4.89%2.07M

-53.32%591.24K

12.58%3.84M

184.85%2.07M

170.37%1.97M

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

--2.2K

----

--5.2K

Cash inflows from investing activities

74.54%972.73M

49.73%631.95M

52.62%260.36M

99.57%945.63M

90.81%557.31M

61.11%422.07M

12.78%170.59M

55.66%473.85M

44.79%292.08M

30.51%261.97M

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

-25.25%2.49M

-34.33%1.47M

-24.46%806.6K

7.34%3.84M

18.65%3.33M

19.07%2.24M

28.27%1.07M

-35.11%3.58M

20.49%2.81M

11.52%1.88M

Cash paid to acquire investments

38.75%1.11B

24.53%660M

40.74%380M

194.29%1.03B

196.30%800M

120.83%530M

800.00%270M

-23.18%350M

-11.65%270M

-21.47%240M

Cash outflows from investing activities

38.48%1.11B

24.28%661.47M

40.48%380.81M

192.40%1.03B

194.47%803.33M

120.04%532.24M

779.16%271.07M

-23.32%353.58M

-11.41%272.81M

-21.29%241.88M

Net cash flows from investing activities

43.19%-139.76M

73.21%-29.52M

-19.88%-120.45M

-173.34%-88.21M

-1,376.53%-246.02M

-648.24%-110.17M

-183.43%-100.48M

176.75%120.27M

118.15%19.27M

118.86%20.1M

Financing cash flow

Dividend interest payment

53.85%47.74M

----

0.00%31.03M

----

8.33%31.03M

Cash outflows from financing activities

53.85%47.74M

----

0.00%31.03M

----

8.33%31.03M

Net cash flows from financing activities

-53.85%-47.74M

----

0.00%-31.03M

-0.00%-31.03M

----

-8.33%-31.03M

Net cash flow

Net increase in cash and cash equivalents

77.80%-65.35M

69.64%-84.03M

12.15%-159.49M

-147.77%-69.28M

-9,663.40%-294.39M

-1,316.49%-276.8M

-249.38%-181.56M

226.33%145.02M

102.01%3.08M

89.98%-19.54M

Add:Begin period cash and cash equivalents

-7.45%860.23M

18.49%929.52M

-12.77%784.49M

End period cash equivalent

25.15%794.88M

18.92%776.2M

-6.31%700.74M

-7.45%860.23M

-19.36%635.13M

-14.67%652.72M

-17.45%747.96M

18.49%929.52M

5.58%787.57M

8.62%764.95M

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	32.24%442.41M	58.97%203.64M	7.20%92.63M	-11.24%544.93M	-18.69%334.56M	-57.67%128.1M	-48.87%86.41M	-12.07%613.95M	-10.20%411.43M	11.58%302.62M
Cash received relating to other operating activities	-72.64%11.56M	-73.54%5.52M	-31.17%6.53M	4.59%37.17M	11.16%42.26M	-16.42%20.87M	-54.75%9.48M	20.91%35.54M	3.91%38.02M	37.47%24.97M
Cash inflows from operating activities	20.47%453.97M	40.40%209.17M	3.41%99.16M	-10.38%582.1M	-16.16%376.82M	-54.52%148.97M	-49.52%95.89M	-10.74%649.48M	-9.16%449.46M	13.20%327.58M
Goods services cash paid	-20.91%219.57M	-29.27%150.31M	-22.71%102M	-13.95%341.18M	-11.11%277.63M	-15.99%212.51M	-10.22%131.98M	-14.20%396.48M	-17.27%312.34M	-8.71%252.95M
Staff behalf paid	12.83%77.62M	3.29%52.85M	-6.66%26.1M	2.38%142.62M	6.05%68.79M	4.89%51.17M	12.50%27.96M	6.92%139.31M	0.84%64.87M	6.72%48.78M
All taxes paid	20.44%25.65M	-44.94%8.56M	-82.94%1.58M	-18.34%36.44M	-40.10%21.3M	-47.73%15.54M	-10.55%9.27M	-15.97%44.62M	-18.58%35.56M	42.30%29.73M
Cash paid relating to other operating activities	-66.00%8.99M	-20.98%4.23M	9.70%8.52M	-10.44%11.91M	20.91%26.43M	13.08%5.35M	17.10%7.77M	14.49%13.29M	-21.17%21.86M	-14.11%4.73M
Cash outflows from operating activities	-15.81%331.83M	-24.12%215.94M	-21.91%138.2M	-10.37%532.14M	-9.31%394.15M	-15.36%284.57M	-6.29%176.97M	-9.65%593.7M	-15.33%434.62M	-3.73%336.19M
Net cash flows from operating activities	804.64%122.14M	95.00%-6.78M	51.85%-39.04M	-10.45%49.95M	-216.85%-17.33M	-1,475.32%-135.6M	-7,434.78%-81.08M	-20.93%55.78M	180.08%14.83M	85.61%-8.61M
Investing cash flow
Cash received from disposal of investments	74.77%970M	50.00%630M	52.94%260M	100.00%940M	91.38%555M	61.54%420M	13.33%170M	56.15%470M	44.28%290M	30.00%260M
Cash received from returns on investments	18.34%2.73M	-5.53%1.95M	-39.56%357.32K	46.60%5.63M	11.27%2.31M	4.89%2.07M	-53.32%591.24K	12.58%3.84M	184.85%2.07M	170.37%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.2K	--2.2K	----	----	----	----	----	--5.2K	--5.2K	--5.2K
Cash inflows from investing activities	74.54%972.73M	49.73%631.95M	52.62%260.36M	99.57%945.63M	90.81%557.31M	61.11%422.07M	12.78%170.59M	55.66%473.85M	44.79%292.08M	30.51%261.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.25%2.49M	-34.33%1.47M	-24.46%806.6K	7.34%3.84M	18.65%3.33M	19.07%2.24M	28.27%1.07M	-35.11%3.58M	20.49%2.81M	11.52%1.88M
Cash paid to acquire investments	38.75%1.11B	24.53%660M	40.74%380M	194.29%1.03B	196.30%800M	120.83%530M	800.00%270M	-23.18%350M	-11.65%270M	-21.47%240M
Cash outflows from investing activities	38.48%1.11B	24.28%661.47M	40.48%380.81M	192.40%1.03B	194.47%803.33M	120.04%532.24M	779.16%271.07M	-23.32%353.58M	-11.41%272.81M	-21.29%241.88M
Net cash flows from investing activities	43.19%-139.76M	73.21%-29.52M	-19.88%-120.45M	-173.34%-88.21M	-1,376.53%-246.02M	-648.24%-110.17M	-183.43%-100.48M	176.75%120.27M	118.15%19.27M	118.86%20.1M
Financing cash flow
Dividend interest payment	53.85%47.74M	53.85%47.74M	----	0.00%31.03M	0.00%31.03M	0.00%31.03M	----	8.33%31.03M	8.33%31.03M	8.33%31.03M
Cash outflows from financing activities	53.85%47.74M	53.85%47.74M	----	0.00%31.03M	0.00%31.03M	0.00%31.03M	----	8.33%31.03M	8.33%31.03M	8.33%31.03M
Net cash flows from financing activities	-53.85%-47.74M	-53.85%-47.74M	----	0.00%-31.03M	-0.00%-31.03M	-0.00%-31.03M	----	-8.33%-31.03M	-8.33%-31.03M	-8.33%-31.03M
Net cash flow
Net increase in cash and cash equivalents	77.80%-65.35M	69.64%-84.03M	12.15%-159.49M	-147.77%-69.28M	-9,663.40%-294.39M	-1,316.49%-276.8M	-249.38%-181.56M	226.33%145.02M	102.01%3.08M	89.98%-19.54M
Add:Begin period cash and cash equivalents	-7.45%860.23M	-7.45%860.23M	-7.45%860.23M	18.49%929.52M	18.49%929.52M	18.49%929.52M	18.49%929.52M	-12.77%784.49M	-12.77%784.49M	-12.77%784.49M
End period cash equivalent	25.15%794.88M	18.92%776.2M	-6.31%700.74M	-7.45%860.23M	-19.36%635.13M	-14.67%652.72M	-17.45%747.96M	18.49%929.52M	5.58%787.57M	8.62%764.95M
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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