Zhejiang Natural Outdoor Goods Inc. (605080) Cash Flow Statement

24.84
+0.44+1.80%

Market Closed Jan 16 15:00 CST

3.52BMarket Cap17.17P/E (TTM)

Zhejiang Natural Outdoor Goods Inc. (605080) Cash Flow

All

YOY

Hide blank lines

(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

11.89%868.99M

17.70%557.79M

14.14%225.17M

14.78%940.45M

13.04%776.61M

22.25%473.91M

21.16%197.28M

-16.22%819.31M

-17.15%687.02M

-28.50%387.64M

Refunds of taxes and levies

1.09%38.57M

5.06%33.69M

42.49%22.91M

47.81%44.85M

81.83%38.16M

93.82%32.07M

118.71%16.08M

-29.16%30.34M

-35.67%20.99M

-34.05%16.54M

Cash received relating to other operating activities

79.32%18.91M

16.42%21.31M

240.65%26.32M

-17.94%13.07M

-20.35%10.55M

44.65%18.3M

44.19%7.73M

-39.71%15.93M

-31.45%13.24M

-42.18%12.65M

Cash inflows from operating activities

12.26%926.48M

16.88%612.79M

24.12%274.4M

15.34%998.37M

14.43%825.32M

25.77%524.27M

25.95%221.09M

-17.34%865.59M

-18.15%721.24M

-29.25%416.84M

Goods services cash paid

5.01%434.82M

10.31%321.64M

57.07%163.26M

47.94%557.15M

28.75%414.08M

30.15%291.59M

-0.19%103.94M

-34.50%376.61M

-28.16%321.6M

-26.10%224.04M

Staff behalf paid

-5.09%157.83M

-6.84%114.68M

18.13%70.98M

16.99%187.97M

37.35%166.29M

37.95%123.09M

29.24%60.08M

11.86%160.67M

9.32%121.07M

12.61%89.23M

All taxes paid

49.18%40.19M

93.42%28.51M

101.78%12.48M

3.54%36.33M

-14.91%26.94M

-29.17%14.74M

-10.12%6.19M

-38.90%35.09M

-32.55%31.66M

-37.01%20.81M

Cash paid relating to other operating activities

12.88%42.36M

11.31%31.7M

-10.87%14.74M

12.35%60.11M

-26.67%37.53M

21.61%28.47M

55.30%16.54M

23.32%53.5M

52.88%51.18M

7.84%23.42M

Cash outflows from operating activities

4.71%675.19M

8.44%496.52M

40.01%261.46M

34.46%841.57M

22.71%644.84M

28.09%457.9M

11.05%186.75M

-23.62%625.88M

-17.74%525.51M

-18.22%357.49M

Net cash flows from operating activities

39.23%251.28M

75.16%116.27M

-62.30%12.95M

-34.59%156.8M

-7.79%180.48M

11.84%66.38M

365.38%34.34M

5.26%239.71M

-19.25%195.73M

-60.96%59.35M

Investing cash flow

Cash received from disposal of investments

38.87%616.6M

32.67%368.89M

61.79%296.1M

4.30%867.28M

-20.05%444.02M

-40.65%278.05M

-37.05%183.02M

-35.10%831.55M

-34.85%555.35M

-36.79%468.47M

Cash received from returns on investments

0.00%156K

----

-16.67%156K

----

-25.00%187.2K

----

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

-41.06%7.24M

-65.92%650.85K

71,471.01%486.33K

-23.10%2.45M

3,280.84%12.28M

560.02%1.91M

-99.79%679.5

1,092.60%3.19M

25.12%363.2K

173.80%289.34K

Net cash received from disposal of subsidiaries and other business units

----

--11.88M

----

Cash received relating to other investing activities

----

-99.74%4.75K

--76.24K

Cash inflows from investing activities

36.70%623.99M

32.00%369.54M

62.05%296.58M

5.61%881.76M

-17.90%456.45M

-40.29%279.96M

-37.12%183.02M

-34.96%834.93M

-34.82%555.97M

-36.75%468.83M

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

-27.93%101.19M

-41.13%51.53M

9.00%46.82M

19.42%215.78M

62.28%140.4M

81.29%87.52M

144.37%42.95M

18.60%180.69M

56.79%86.52M

34.13%48.28M

Cash paid to acquire investments

-20.33%469.22M

-16.04%271.58M

-49.39%135.82M

15.57%957.92M

15.60%588.96M

5.83%323.45M

24.84%268.4M

-45.69%828.88M

-52.44%509.48M

-56.35%305.63M

Net cash paid to acquire subsidiaries and other business units

----

--15.89M

--16.08M

Cash paid relating to other investing activities

-85.53%1M

--1M

----

66.67%1M

9,869,393,071.43%6.91M

----

399,999,900.00%600K

--0.07

--0.13

Cash outflows from investing activities

-22.39%571.41M

-21.14%324.1M

-41.34%182.64M

14.49%1.17B

20.29%736.27M

11.08%410.97M

33.87%311.35M

-38.87%1.03B

-45.66%612.08M

-49.74%369.99M

Net cash flows from investing activities

118.79%52.59M

134.68%45.44M

188.79%113.94M

-53.26%-292.93M

-398.76%-279.82M

-232.55%-131.01M

-319.48%-128.33M

51.59%-191.13M

79.48%-56.1M

1,853.93%98.84M

Financing cash flow

Cash received from capital contributions

307.88%14.28M

--14.28M

--1.3M

33.31%8.54M

-45.37%3.5M

----

139.54%6.41M

--6.41M

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

-62.86%1.3M

--1.3M

33.31%8.54M

-45.37%3.5M

----

139.54%6.41M

--6.41M

Cash from borrowing

-84.33%50.19M

-68.89%50.19M

-77.72%35.94M

540.76%320.38M

--161.32M

--50M

----

Cash received relating to other financing activities

3,161,922.33%25.09M

--14.32M

----

-93.86%125.95K

-99.99%793.44

----

--2.05M

--7.8M

----

Cash inflows from financing activities

-72.35%89.55M

-51.16%78.78M

-76.92%37.24M

462.89%329.05M

404.43%323.88M

2,418.02%161.32M

--161.32M

2,085.68%58.46M

2,300.70%64.21M

--6.41M

Borrowing repayment

-78.08%50.19M

-77.72%35.94M

--35.94M

540.76%320.38M

--228.98M

--161.32M

----

--50M

----

Dividend interest payment

113.04%28.32M

-77.62%329.72K

148.34%329.72K

-34.40%14.97M

-41.31%13.29M

-93.45%1.47M

--132.77K

-49.85%22.82M

-50.27%22.65M

--22.5M

Cash payments relating to other financing activities

209.58%19.3M

-89.96%742.23K

-22.27%2.22M

-35.82%19.95M

319.26%6.23M

601.17%7.39M

1,932.03%2.86M

3,047.70%31.09M

--1.49M

--1.05M

Cash outflows from financing activities

-60.64%97.8M

-78.25%37.01M

1,186.45%38.49M

241.95%355.3M

929.73%248.51M

622.42%170.18M

2,026.38%2.99M

123.48%103.9M

-47.01%24.13M

--23.56M

Net cash flows from financing activities

-110.94%-8.25M

571.30%41.77M

-100.79%-1.25M

42.24%-26.25M

88.09%75.37M

48.32%-8.86M

112,616.68%158.33M

-3.72%-45.45M

193.48%40.07M

---17.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

43.59%-908.03K

-50.80%150.04K

514.53%2.58M

110.52%1.41M

-502.56%-1.61M

226.01%304.97K

-730.00%-623.5K

-92.94%671.76K

-101.47%-267.15K

-101.80%-242.01K

Net increase in cash and cash equivalents

1,252.34%294.71M

378.21%203.63M

101.26%128.22M

-4,331.55%-160.96M

-114.25%-25.58M

-151.99%-73.19M

-2.93%63.71M

101.89%3.8M

421.86%179.43M

-17.42%140.79M

Add:Begin period cash and cash equivalents

-47.21%179.97M

1.13%340.93M

-37.40%337.13M

End period cash equivalent

50.52%474.68M

43.27%383.6M

-23.84%308.19M

-47.21%179.97M

-38.95%315.35M

-43.98%267.74M

0.47%404.64M

1.13%340.93M

7.00%516.56M

-32.59%477.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	11.89%868.99M	17.70%557.79M	14.14%225.17M	14.78%940.45M	13.04%776.61M	22.25%473.91M	21.16%197.28M	-16.22%819.31M	-17.15%687.02M	-28.50%387.64M
Refunds of taxes and levies	1.09%38.57M	5.06%33.69M	42.49%22.91M	47.81%44.85M	81.83%38.16M	93.82%32.07M	118.71%16.08M	-29.16%30.34M	-35.67%20.99M	-34.05%16.54M
Cash received relating to other operating activities	79.32%18.91M	16.42%21.31M	240.65%26.32M	-17.94%13.07M	-20.35%10.55M	44.65%18.3M	44.19%7.73M	-39.71%15.93M	-31.45%13.24M	-42.18%12.65M
Cash inflows from operating activities	12.26%926.48M	16.88%612.79M	24.12%274.4M	15.34%998.37M	14.43%825.32M	25.77%524.27M	25.95%221.09M	-17.34%865.59M	-18.15%721.24M	-29.25%416.84M
Goods services cash paid	5.01%434.82M	10.31%321.64M	57.07%163.26M	47.94%557.15M	28.75%414.08M	30.15%291.59M	-0.19%103.94M	-34.50%376.61M	-28.16%321.6M	-26.10%224.04M
Staff behalf paid	-5.09%157.83M	-6.84%114.68M	18.13%70.98M	16.99%187.97M	37.35%166.29M	37.95%123.09M	29.24%60.08M	11.86%160.67M	9.32%121.07M	12.61%89.23M
All taxes paid	49.18%40.19M	93.42%28.51M	101.78%12.48M	3.54%36.33M	-14.91%26.94M	-29.17%14.74M	-10.12%6.19M	-38.90%35.09M	-32.55%31.66M	-37.01%20.81M
Cash paid relating to other operating activities	12.88%42.36M	11.31%31.7M	-10.87%14.74M	12.35%60.11M	-26.67%37.53M	21.61%28.47M	55.30%16.54M	23.32%53.5M	52.88%51.18M	7.84%23.42M
Cash outflows from operating activities	4.71%675.19M	8.44%496.52M	40.01%261.46M	34.46%841.57M	22.71%644.84M	28.09%457.9M	11.05%186.75M	-23.62%625.88M	-17.74%525.51M	-18.22%357.49M
Net cash flows from operating activities	39.23%251.28M	75.16%116.27M	-62.30%12.95M	-34.59%156.8M	-7.79%180.48M	11.84%66.38M	365.38%34.34M	5.26%239.71M	-19.25%195.73M	-60.96%59.35M
Investing cash flow
Cash received from disposal of investments	38.87%616.6M	32.67%368.89M	61.79%296.1M	4.30%867.28M	-20.05%444.02M	-40.65%278.05M	-37.05%183.02M	-35.10%831.55M	-34.85%555.35M	-36.79%468.47M
Cash received from returns on investments	0.00%156K	----	----	-16.67%156K	-16.67%156K	----	----	-25.00%187.2K	-25.00%187.2K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.06%7.24M	-65.92%650.85K	71,471.01%486.33K	-23.10%2.45M	3,280.84%12.28M	560.02%1.91M	-99.79%679.5	1,092.60%3.19M	25.12%363.2K	173.80%289.34K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--11.88M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-99.74%4.75K	--76.24K	--76.24K
Cash inflows from investing activities	36.70%623.99M	32.00%369.54M	62.05%296.58M	5.61%881.76M	-17.90%456.45M	-40.29%279.96M	-37.12%183.02M	-34.96%834.93M	-34.82%555.97M	-36.75%468.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.93%101.19M	-41.13%51.53M	9.00%46.82M	19.42%215.78M	62.28%140.4M	81.29%87.52M	144.37%42.95M	18.60%180.69M	56.79%86.52M	34.13%48.28M
Cash paid to acquire investments	-20.33%469.22M	-16.04%271.58M	-49.39%135.82M	15.57%957.92M	15.60%588.96M	5.83%323.45M	24.84%268.4M	-45.69%828.88M	-52.44%509.48M	-56.35%305.63M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--15.89M	--16.08M	--16.08M
Cash paid relating to other investing activities	-85.53%1M	--1M	----	66.67%1M	9,869,393,071.43%6.91M	----	----	399,999,900.00%600K	--0.07	--0.13
Cash outflows from investing activities	-22.39%571.41M	-21.14%324.1M	-41.34%182.64M	14.49%1.17B	20.29%736.27M	11.08%410.97M	33.87%311.35M	-38.87%1.03B	-45.66%612.08M	-49.74%369.99M
Net cash flows from investing activities	118.79%52.59M	134.68%45.44M	188.79%113.94M	-53.26%-292.93M	-398.76%-279.82M	-232.55%-131.01M	-319.48%-128.33M	51.59%-191.13M	79.48%-56.1M	1,853.93%98.84M
Financing cash flow
Cash received from capital contributions	307.88%14.28M	--14.28M	--1.3M	33.31%8.54M	-45.37%3.5M	----	----	139.54%6.41M	139.54%6.41M	--6.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-62.86%1.3M	--1.3M	--1.3M	33.31%8.54M	-45.37%3.5M	----	----	139.54%6.41M	139.54%6.41M	--6.41M
Cash from borrowing	-84.33%50.19M	-68.89%50.19M	-77.72%35.94M	540.76%320.38M	540.76%320.38M	--161.32M	--161.32M	--50M	--50M	----
Cash received relating to other financing activities	3,161,922.33%25.09M	--14.32M	----	-93.86%125.95K	-99.99%793.44	----	----	--2.05M	--7.8M	----
Cash inflows from financing activities	-72.35%89.55M	-51.16%78.78M	-76.92%37.24M	462.89%329.05M	404.43%323.88M	2,418.02%161.32M	--161.32M	2,085.68%58.46M	2,300.70%64.21M	--6.41M
Borrowing repayment	-78.08%50.19M	-77.72%35.94M	--35.94M	540.76%320.38M	--228.98M	--161.32M	----	--50M	----	----
Dividend interest payment	113.04%28.32M	-77.62%329.72K	148.34%329.72K	-34.40%14.97M	-41.31%13.29M	-93.45%1.47M	--132.77K	-49.85%22.82M	-50.27%22.65M	--22.5M
Cash payments relating to other financing activities	209.58%19.3M	-89.96%742.23K	-22.27%2.22M	-35.82%19.95M	319.26%6.23M	601.17%7.39M	1,932.03%2.86M	3,047.70%31.09M	--1.49M	--1.05M
Cash outflows from financing activities	-60.64%97.8M	-78.25%37.01M	1,186.45%38.49M	241.95%355.3M	929.73%248.51M	622.42%170.18M	2,026.38%2.99M	123.48%103.9M	-47.01%24.13M	--23.56M
Net cash flows from financing activities	-110.94%-8.25M	571.30%41.77M	-100.79%-1.25M	42.24%-26.25M	88.09%75.37M	48.32%-8.86M	112,616.68%158.33M	-3.72%-45.45M	193.48%40.07M	---17.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	43.59%-908.03K	-50.80%150.04K	514.53%2.58M	110.52%1.41M	-502.56%-1.61M	226.01%304.97K	-730.00%-623.5K	-92.94%671.76K	-101.47%-267.15K	-101.80%-242.01K
Net increase in cash and cash equivalents	1,252.34%294.71M	378.21%203.63M	101.26%128.22M	-4,331.55%-160.96M	-114.25%-25.58M	-151.99%-73.19M	-2.93%63.71M	101.89%3.8M	421.86%179.43M	-17.42%140.79M
Add:Begin period cash and cash equivalents	-47.21%179.97M	-47.21%179.97M	-47.21%179.97M	1.13%340.93M	1.13%340.93M	1.13%340.93M	1.13%340.93M	-37.40%337.13M	-37.40%337.13M	-37.40%337.13M
End period cash equivalent	50.52%474.68M	43.27%383.6M	-23.84%308.19M	-47.21%179.97M	-38.95%315.35M	-43.98%267.74M	0.47%404.64M	1.13%340.93M	7.00%516.56M	-32.59%477.92M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"