ZWSOFT (688083) Cash Flow Statement

77.42
+0.05+0.06%

Market Closed Jan 16 15:00 CST

13.13BMarket Cap1060.55P/E (TTM)

ZWSOFT (688083) 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

11.22%642.99M

19.22%405.26M

39.00%175.92M

2.54%927.59M

11.18%578.14M

8.78%339.92M

4.14%126.56M

22.13%904.59M

30.77%519.99M

34.58%312.49M

Refunds of taxes and levies

-2.98%34.04M

26.53%23.28M

273.38%15.24M

-26.09%45.28M

-23.56%35.08M

-33.18%18.4M

-37.83%4.08M

72.33%61.26M

124.72%45.89M

48.71%27.53M

Cash received relating to other operating activities

18.53%105.23M

-29.76%49.38M

-43.97%25.43M

16.97%132.46M

169.09%88.78M

115.27%70.31M

64.68%45.39M

99.50%113.24M

23.94%32.99M

167.92%32.66M

Cash inflows from operating activities

11.43%782.25M

11.50%477.92M

23.04%216.59M

2.43%1.11B

17.22%701.99M

15.01%428.62M

13.09%176.03M

29.55%1.08B

34.68%598.87M

41.75%372.68M

Goods services cash paid

-22.05%12.83M

-11.74%9.46M

47.58%7.92M

23.81%23.13M

10.66%16.47M

34.32%10.72M

28.73%5.36M

188.33%18.68M

216.06%14.88M

165.19%7.98M

Staff behalf paid

-3.34%586.79M

-6.14%414.16M

-8.56%246.51M

14.98%774.96M

21.06%607.04M

29.03%441.26M

28.22%269.59M

35.90%674M

34.83%501.44M

33.85%341.98M

All taxes paid

6.32%66.02M

16.45%45.31M

19.68%26.29M

9.00%93.57M

5.79%62.1M

-6.95%38.91M

-7.15%21.97M

-5.31%85.84M

-5.70%58.7M

-8.93%41.82M

Cash paid relating to other operating activities

8.87%145.12M

8.25%94.64M

-17.09%38.45M

-10.53%193.2M

-8.12%133.3M

-3.08%87.43M

-1.11%46.37M

41.32%215.94M

29.13%145.09M

41.13%90.21M

Cash outflows from operating activities

-0.99%810.77M

-2.55%563.58M

-7.03%319.16M

9.09%1.08B

13.72%818.9M

19.99%578.33M

20.47%343.29M

33.32%994.46M

30.64%720.11M

30.85%481.98M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

75.61%-28.52M

42.78%-85.66M

38.68%-102.57M

-75.82%20.46M

3.57%-116.91M

-36.96%-149.7M

-29.35%-167.26M

-2.81%84.64M

-13.78%-121.23M

-3.66%-109.3M

Investing cash flow

Cash received from disposal of investments

35.73%9.72B

92.32%6.26B

40.83%3.22B

55.88%9.51B

60.18%7.16B

-1.65%3.26B

79.21%2.28B

4.31%6.1B

5.93%4.47B

-8.74%3.31B

Cash received from returns on investments

15.50%45.87M

62.50%36.15M

-6.90%8.65M

-36.39%43.43M

-18.72%39.71M

-39.02%22.25M

69.99%9.29M

-4.58%68.27M

7.74%48.86M

-1.82%36.48M

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

-24.01%14.59K

303.40%9.09K

----

-64.86%21.33K

-52.84%19.2K

-94.47%2.25K

-96.63%1.39K

295.12%60.72K

173.69%40.72K

173.87%40.72K

Cash inflows from investing activities

35.62%9.77B

92.12%6.3B

40.64%3.22B

54.86%9.55B

59.32%7.2B

-2.06%3.28B

79.17%2.29B

4.21%6.17B

5.95%4.52B

-8.67%3.35B

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

1.20%79.89M

33.10%63.51M

26.40%30.08M

-31.03%100.65M

-38.89%78.95M

-48.83%47.71M

42.08%23.8M

99.16%145.93M

149.71%129.19M

143.68%93.23M

Cash paid to acquire investments

36.42%9.74B

101.51%6.26B

42.29%3.2B

65.04%9.59B

67.10%7.14B

18.84%3.11B

76.47%2.25B

-0.86%5.81B

-0.08%4.27B

-27.71%2.62B

Net cash paid to acquire subsidiaries and other business units

----

--163.24M

--137.95M

Cash outflows from investing activities

36.03%9.82B

100.48%6.33B

42.12%3.23B

58.35%9.7B

59.01%7.22B

10.86%3.16B

76.02%2.27B

3.13%6.12B

4.90%4.54B

-22.14%2.85B

Net cash flows from investing activities

-174.65%-58.63M

-122.70%-27.88M

-123.25%-4.77M

-400.56%-140.9M

4.58%-21.35M

-75.48%122.81M

283.20%20.51M

385.65%46.88M

65.06%-22.37M

5,311.14%500.79M

Financing cash flow

Cash received from capital contributions

----

-89.80%2.5M

-83.33%2.5M

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

----

-89.80%2.5M

-83.33%2.5M

Cash from borrowing

--156.56M

--100M

----

--5M

----

Cash received relating to other financing activities

101.30%14.56M

-33.28%4.82M

----

--20.45M

--7.23M

----

Cash inflows from financing activities

2,266.26%171.12M

2,131.67%161.38M

--100M

172.72%20.45M

-3.58%7.23M

189.26%7.23M

----

-78.15%7.5M

-50.00%7.5M

-83.33%2.5M

Borrowing repayment

----

200.00%15M

50.00%15M

200.00%15M

----

--5M

--10M

--5M

Dividend interest payment

14.06%62.34M

12.45%61.46M

89.36%256.09K

24.99%54.65M

25.38%54.65M

25.77%54.65M

--135.24K

-29.28%43.72M

-29.50%43.59M

-29.72%43.45M

Cash payments relating to other financing activities

-47.14%50.8M

-47.22%45.4M

39.98%23M

6.09%99.84M

297.45%96.1M

389.86%86.02M

94.38%16.43M

28.04%94.11M

-62.13%24.18M

-47.14%17.56M

Cash outflows from financing activities

-31.74%113.14M

-31.36%106.86M

40.38%23.25M

18.66%169.5M

113.13%165.75M

135.81%155.67M

95.98%16.56M

5.55%142.84M

-38.12%77.77M

-30.55%66.01M

Net cash flows from financing activities

136.58%57.98M

136.73%54.53M

563.35%76.75M

-10.13%-149.04M

-125.59%-158.52M

-133.71%-148.44M

-178.29%-16.56M

-33.99%-135.34M

36.51%-70.27M

20.66%-63.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

96.51%3.21M

577.62%4.49M

165.05%1.54M

-74.57%846.22K

-61.62%1.63M

-87.33%663.31K

315.65%580.09K

-1.81%3.33M

101.70%4.26M

2,085.38%5.24M

Adjustment items effecting cash and cash equivalents

---0.01

----

--0.01

----

Net increase in cash and cash equivalents

91.20%-25.96M

68.79%-54.52M

82.15%-29.05M

-54,349.16%-268.63M

-40.80%-295.14M

-152.42%-174.67M

-10.91%-162.73M

98.17%-493.36K

24.91%-209.61M

289.33%333.21M

Add:Begin period cash and cash equivalents

-55.23%217.77M

-0.10%486.4M

-5.24%486.9M

End period cash equivalent

0.29%191.81M

-47.63%163.25M

-41.69%188.72M

-55.23%217.77M

-31.02%191.27M

-61.99%311.73M

-4.85%323.67M

-0.10%486.4M

18.15%277.28M

142.74%820.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.22%642.99M	19.22%405.26M	39.00%175.92M	2.54%927.59M	11.18%578.14M	8.78%339.92M	4.14%126.56M	22.13%904.59M	30.77%519.99M	34.58%312.49M
Refunds of taxes and levies	-2.98%34.04M	26.53%23.28M	273.38%15.24M	-26.09%45.28M	-23.56%35.08M	-33.18%18.4M	-37.83%4.08M	72.33%61.26M	124.72%45.89M	48.71%27.53M
Cash received relating to other operating activities	18.53%105.23M	-29.76%49.38M	-43.97%25.43M	16.97%132.46M	169.09%88.78M	115.27%70.31M	64.68%45.39M	99.50%113.24M	23.94%32.99M	167.92%32.66M
Cash inflows from operating activities	11.43%782.25M	11.50%477.92M	23.04%216.59M	2.43%1.11B	17.22%701.99M	15.01%428.62M	13.09%176.03M	29.55%1.08B	34.68%598.87M	41.75%372.68M
Goods services cash paid	-22.05%12.83M	-11.74%9.46M	47.58%7.92M	23.81%23.13M	10.66%16.47M	34.32%10.72M	28.73%5.36M	188.33%18.68M	216.06%14.88M	165.19%7.98M
Staff behalf paid	-3.34%586.79M	-6.14%414.16M	-8.56%246.51M	14.98%774.96M	21.06%607.04M	29.03%441.26M	28.22%269.59M	35.90%674M	34.83%501.44M	33.85%341.98M
All taxes paid	6.32%66.02M	16.45%45.31M	19.68%26.29M	9.00%93.57M	5.79%62.1M	-6.95%38.91M	-7.15%21.97M	-5.31%85.84M	-5.70%58.7M	-8.93%41.82M
Cash paid relating to other operating activities	8.87%145.12M	8.25%94.64M	-17.09%38.45M	-10.53%193.2M	-8.12%133.3M	-3.08%87.43M	-1.11%46.37M	41.32%215.94M	29.13%145.09M	41.13%90.21M
Cash outflows from operating activities	-0.99%810.77M	-2.55%563.58M	-7.03%319.16M	9.09%1.08B	13.72%818.9M	19.99%578.33M	20.47%343.29M	33.32%994.46M	30.64%720.11M	30.85%481.98M
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	75.61%-28.52M	42.78%-85.66M	38.68%-102.57M	-75.82%20.46M	3.57%-116.91M	-36.96%-149.7M	-29.35%-167.26M	-2.81%84.64M	-13.78%-121.23M	-3.66%-109.3M
Investing cash flow
Cash received from disposal of investments	35.73%9.72B	92.32%6.26B	40.83%3.22B	55.88%9.51B	60.18%7.16B	-1.65%3.26B	79.21%2.28B	4.31%6.1B	5.93%4.47B	-8.74%3.31B
Cash received from returns on investments	15.50%45.87M	62.50%36.15M	-6.90%8.65M	-36.39%43.43M	-18.72%39.71M	-39.02%22.25M	69.99%9.29M	-4.58%68.27M	7.74%48.86M	-1.82%36.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.01%14.59K	303.40%9.09K	----	-64.86%21.33K	-52.84%19.2K	-94.47%2.25K	-96.63%1.39K	295.12%60.72K	173.69%40.72K	173.87%40.72K
Cash inflows from investing activities	35.62%9.77B	92.12%6.3B	40.64%3.22B	54.86%9.55B	59.32%7.2B	-2.06%3.28B	79.17%2.29B	4.21%6.17B	5.95%4.52B	-8.67%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.20%79.89M	33.10%63.51M	26.40%30.08M	-31.03%100.65M	-38.89%78.95M	-48.83%47.71M	42.08%23.8M	99.16%145.93M	149.71%129.19M	143.68%93.23M
Cash paid to acquire investments	36.42%9.74B	101.51%6.26B	42.29%3.2B	65.04%9.59B	67.10%7.14B	18.84%3.11B	76.47%2.25B	-0.86%5.81B	-0.08%4.27B	-27.71%2.62B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--163.24M	--137.95M	--137.95M
Cash outflows from investing activities	36.03%9.82B	100.48%6.33B	42.12%3.23B	58.35%9.7B	59.01%7.22B	10.86%3.16B	76.02%2.27B	3.13%6.12B	4.90%4.54B	-22.14%2.85B
Net cash flows from investing activities	-174.65%-58.63M	-122.70%-27.88M	-123.25%-4.77M	-400.56%-140.9M	4.58%-21.35M	-75.48%122.81M	283.20%20.51M	385.65%46.88M	65.06%-22.37M	5,311.14%500.79M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-89.80%2.5M	-83.33%2.5M	-83.33%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-89.80%2.5M	-83.33%2.5M	-83.33%2.5M
Cash from borrowing	--156.56M	--156.56M	--100M	----	----	----	----	--5M	--5M	----
Cash received relating to other financing activities	101.30%14.56M	-33.28%4.82M	----	--20.45M	--7.23M	--7.23M	----	----	----	----
Cash inflows from financing activities	2,266.26%171.12M	2,131.67%161.38M	--100M	172.72%20.45M	-3.58%7.23M	189.26%7.23M	----	-78.15%7.5M	-50.00%7.5M	-83.33%2.5M
Borrowing repayment	----	----	----	200.00%15M	50.00%15M	200.00%15M	----	--5M	--10M	--5M
Dividend interest payment	14.06%62.34M	12.45%61.46M	89.36%256.09K	24.99%54.65M	25.38%54.65M	25.77%54.65M	--135.24K	-29.28%43.72M	-29.50%43.59M	-29.72%43.45M
Cash payments relating to other financing activities	-47.14%50.8M	-47.22%45.4M	39.98%23M	6.09%99.84M	297.45%96.1M	389.86%86.02M	94.38%16.43M	28.04%94.11M	-62.13%24.18M	-47.14%17.56M
Cash outflows from financing activities	-31.74%113.14M	-31.36%106.86M	40.38%23.25M	18.66%169.5M	113.13%165.75M	135.81%155.67M	95.98%16.56M	5.55%142.84M	-38.12%77.77M	-30.55%66.01M
Net cash flows from financing activities	136.58%57.98M	136.73%54.53M	563.35%76.75M	-10.13%-149.04M	-125.59%-158.52M	-133.71%-148.44M	-178.29%-16.56M	-33.99%-135.34M	36.51%-70.27M	20.66%-63.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	96.51%3.21M	577.62%4.49M	165.05%1.54M	-74.57%846.22K	-61.62%1.63M	-87.33%663.31K	315.65%580.09K	-1.81%3.33M	101.70%4.26M	2,085.38%5.24M
Adjustment items effecting cash and cash equivalents	---0.01	---0.01	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	91.20%-25.96M	68.79%-54.52M	82.15%-29.05M	-54,349.16%-268.63M	-40.80%-295.14M	-152.42%-174.67M	-10.91%-162.73M	98.17%-493.36K	24.91%-209.61M	289.33%333.21M
Add:Begin period cash and cash equivalents	-55.23%217.77M	-55.23%217.77M	-55.23%217.77M	-0.10%486.4M	-0.10%486.4M	-0.10%486.4M	-0.10%486.4M	-5.24%486.9M	-5.24%486.9M	-5.24%486.9M
End period cash equivalent	0.29%191.81M	-47.63%163.25M	-41.69%188.72M	-55.23%217.77M	-31.02%191.27M	-61.99%311.73M	-4.85%323.67M	-0.10%486.4M	18.15%277.28M	142.74%820.1M
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	--	--
Auditor	--	--	--	--	--	--	--	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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