ZhuhaiComleader Information Science & Technology (688175) Cash Flow Statement

31.90
-0.61-1.88%

Market Closed Jan 23 15:00 CST

4.13BMarket Cap-79.75P/E (TTM)

ZhuhaiComleader Information Science & Technology (688175) 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

35.79%179.36M

-0.50%86.77M

55.82%40.86M

-42.88%249.51M

-52.21%132.08M

-30.44%87.21M

-66.13%26.22M

29.18%436.82M

72.39%276.4M

122.75%125.36M

Cash received relating to other operating activities

-44.41%12.89M

-60.65%7.66M

-81.11%2.14M

13.32%33.2M

176.24%23.19M

242.45%19.47M

279.86%11.31M

-23.93%29.3M

-71.32%8.39M

-76.63%5.69M

Cash inflows from operating activities

23.82%192.25M

-11.48%94.43M

14.56%42.99M

-39.35%282.71M

-45.48%155.27M

-18.60%106.68M

-53.31%37.53M

23.23%466.11M

48.96%284.79M

59.43%131.05M

Goods services cash paid

-21.63%91.44M

-30.03%58.45M

-31.73%33.02M

-2.84%154.33M

13.95%116.67M

32.49%83.54M

50.94%48.36M

-21.82%158.84M

-22.31%102.39M

-16.84%63.05M

Staff behalf paid

-12.17%80.55M

-12.91%56.01M

-30.26%26.82M

-4.63%124.31M

-7.34%91.71M

-4.46%64.32M

1.81%38.45M

3.32%130.34M

0.99%98.97M

-5.79%67.32M

All taxes paid

17.52%14.21M

14.33%13.7M

12.55%11.48M

-72.48%12.97M

-71.44%12.09M

-66.08%11.99M

-66.58%10.2M

86.40%47.14M

88.78%42.33M

329.97%35.34M

Cash paid relating to other operating activities

31.03%55.8M

41.25%42.33M

18.56%15.91M

-8.56%57.95M

26.22%42.59M

35.23%29.96M

26.30%13.42M

57.23%63.38M

3.17%33.74M

16.60%22.16M

Cash outflows from operating activities

-8.01%241.99M

-10.18%170.49M

-21.02%87.23M

-12.54%349.57M

-5.18%263.05M

1.03%189.81M

-0.47%110.44M

1.21%399.7M

-2.63%277.43M

7.66%187.87M

Net cash flows from operating activities

53.85%-49.75M

8.51%-76.06M

39.33%-44.23M

-200.68%-66.86M

-1,563.74%-107.78M

-46.31%-83.13M

-138.48%-72.91M

498.69%66.41M

107.86%7.36M

38.44%-56.82M

Investing cash flow

Cash received from returns on investments

-45.58%10.89M

-43.87%7.73M

-42.26%6.92M

0.32%24.8M

8.34%20.02M

-5.12%13.78M

5.36%11.99M

-0.71%24.72M

30.57%18.48M

98.47%14.52M

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

2,603.85%500.2K

5,230.31%960.89K

12,468.40%956.44K

40.38%236.78K

-97.91%18.5K

-93.56%18.03K

-95.85%7.61K

-95.89%168.67K

376.47%883.91K

126.82%279.9K

Cash received relating to other investing activities

-10.93%2.76B

0.10%2.06B

67.88%1.76B

-13.07%4.07B

-7.24%3.1B

-26.27%2.05B

-53.94%1.05B

16.78%4.68B

29.00%3.34B

81.03%2.79B

Cash inflows from investing activities

-11.14%2.77B

-0.15%2.06B

66.72%1.76B

-13.00%4.1B

-7.18%3.12B

-26.17%2.07B

-53.65%1.06B

16.56%4.71B

29.03%3.36B

81.11%2.8B

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

57.42%4.73M

-10.84%2.5M

-16.87%2.04M

20.84%9.48M

-69.24%3M

-49.27%2.8M

349.11%2.45M

-73.65%7.84M

-52.87%9.76M

-27.27%5.52M

Cash paid to acquire investments

----

-86.67%1M

--1M

Cash paid relating to other investing activities

-13.09%2.81B

-7.37%2.04B

202.55%1.31B

-7.33%4.2B

-1.79%3.23B

-6.07%2.2B

-76.94%432M

-9.11%4.53B

-8.67%3.29B

-6.94%2.34B

Cash outflows from investing activities

-13.02%2.81B

-7.37%2.04B

201.31%1.31B

-7.30%4.21B

-2.02%3.24B

-6.21%2.2B

-76.82%434.45M

-9.61%4.54B

-9.08%3.3B

-6.97%2.35B

Net cash flows from investing activities

65.18%-39.33M

118.80%25.2M

-27.06%454.84M

-168.93%-114.45M

-283.40%-112.97M

-129.56%-134M

52.82%623.54M

116.85%166.04M

106.01%61.6M

146.40%453.28M

Financing cash flow

Cash received relating to other financing activities

----

--97.98K

----

Cash inflows from financing activities

----

--97.98K

----

Dividend interest payment

-30.40%12.93M

----

-33.33%18.58M

--18.58M

----

-40.00%27.87M

----

Cash payments relating to other financing activities

-93.18%94.65K

-86.24%94.65K

----

673.06%15.99M

-5.51%1.39M

-49.66%687.96K

----

-87.12%2.07M

-89.02%1.47M

-89.74%1.37M

Cash outflows from financing activities

-34.77%13.03M

-32.40%13.03M

----

15.46%34.57M

-31.94%19.97M

1,309.95%19.27M

----

-52.10%29.94M

-50.96%29.34M

-97.71%1.37M

Net cash flows from financing activities

34.77%-13.03M

32.40%-13.03M

----

-15.13%-34.47M

31.94%-19.97M

-1,309.95%-19.27M

----

-102.82%-29.94M

-102.76%-29.34M

-100.13%-1.37M

Net cash flow

Net increase in cash and cash equivalents

57.58%-102.11M

72.98%-63.89M

-25.43%410.61M

-206.55%-215.78M

-707.59%-240.72M

-159.84%-236.41M

45.89%550.63M

246.11%202.51M

171.41%39.62M

6,719.57%395.1M

Add:Begin period cash and cash equivalents

-41.44%303.67M

-41.61%302.78M

-42.77%303.83M

64.08%518.56M

67.98%530.89M

22.72%316.05M

End period cash equivalent

-27.45%201.56M

-15.33%238.89M

-33.94%714.43M

-41.61%302.78M

-21.88%277.84M

-60.32%282.15M

55.96%1.08B

64.08%518.56M

76.02%355.67M

182.68%711.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	35.79%179.36M	-0.50%86.77M	55.82%40.86M	-42.88%249.51M	-52.21%132.08M	-30.44%87.21M	-66.13%26.22M	29.18%436.82M	72.39%276.4M	122.75%125.36M
Cash received relating to other operating activities	-44.41%12.89M	-60.65%7.66M	-81.11%2.14M	13.32%33.2M	176.24%23.19M	242.45%19.47M	279.86%11.31M	-23.93%29.3M	-71.32%8.39M	-76.63%5.69M
Cash inflows from operating activities	23.82%192.25M	-11.48%94.43M	14.56%42.99M	-39.35%282.71M	-45.48%155.27M	-18.60%106.68M	-53.31%37.53M	23.23%466.11M	48.96%284.79M	59.43%131.05M
Goods services cash paid	-21.63%91.44M	-30.03%58.45M	-31.73%33.02M	-2.84%154.33M	13.95%116.67M	32.49%83.54M	50.94%48.36M	-21.82%158.84M	-22.31%102.39M	-16.84%63.05M
Staff behalf paid	-12.17%80.55M	-12.91%56.01M	-30.26%26.82M	-4.63%124.31M	-7.34%91.71M	-4.46%64.32M	1.81%38.45M	3.32%130.34M	0.99%98.97M	-5.79%67.32M
All taxes paid	17.52%14.21M	14.33%13.7M	12.55%11.48M	-72.48%12.97M	-71.44%12.09M	-66.08%11.99M	-66.58%10.2M	86.40%47.14M	88.78%42.33M	329.97%35.34M
Cash paid relating to other operating activities	31.03%55.8M	41.25%42.33M	18.56%15.91M	-8.56%57.95M	26.22%42.59M	35.23%29.96M	26.30%13.42M	57.23%63.38M	3.17%33.74M	16.60%22.16M
Cash outflows from operating activities	-8.01%241.99M	-10.18%170.49M	-21.02%87.23M	-12.54%349.57M	-5.18%263.05M	1.03%189.81M	-0.47%110.44M	1.21%399.7M	-2.63%277.43M	7.66%187.87M
Net cash flows from operating activities	53.85%-49.75M	8.51%-76.06M	39.33%-44.23M	-200.68%-66.86M	-1,563.74%-107.78M	-46.31%-83.13M	-138.48%-72.91M	498.69%66.41M	107.86%7.36M	38.44%-56.82M
Investing cash flow
Cash received from returns on investments	-45.58%10.89M	-43.87%7.73M	-42.26%6.92M	0.32%24.8M	8.34%20.02M	-5.12%13.78M	5.36%11.99M	-0.71%24.72M	30.57%18.48M	98.47%14.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,603.85%500.2K	5,230.31%960.89K	12,468.40%956.44K	40.38%236.78K	-97.91%18.5K	-93.56%18.03K	-95.85%7.61K	-95.89%168.67K	376.47%883.91K	126.82%279.9K
Cash received relating to other investing activities	-10.93%2.76B	0.10%2.06B	67.88%1.76B	-13.07%4.07B	-7.24%3.1B	-26.27%2.05B	-53.94%1.05B	16.78%4.68B	29.00%3.34B	81.03%2.79B
Cash inflows from investing activities	-11.14%2.77B	-0.15%2.06B	66.72%1.76B	-13.00%4.1B	-7.18%3.12B	-26.17%2.07B	-53.65%1.06B	16.56%4.71B	29.03%3.36B	81.11%2.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets	57.42%4.73M	-10.84%2.5M	-16.87%2.04M	20.84%9.48M	-69.24%3M	-49.27%2.8M	349.11%2.45M	-73.65%7.84M	-52.87%9.76M	-27.27%5.52M
Cash paid to acquire investments	----	----	----	----	----	----	----	-86.67%1M	-86.67%1M	--1M
Cash paid relating to other investing activities	-13.09%2.81B	-7.37%2.04B	202.55%1.31B	-7.33%4.2B	-1.79%3.23B	-6.07%2.2B	-76.94%432M	-9.11%4.53B	-8.67%3.29B	-6.94%2.34B
Cash outflows from investing activities	-13.02%2.81B	-7.37%2.04B	201.31%1.31B	-7.30%4.21B	-2.02%3.24B	-6.21%2.2B	-76.82%434.45M	-9.61%4.54B	-9.08%3.3B	-6.97%2.35B
Net cash flows from investing activities	65.18%-39.33M	118.80%25.2M	-27.06%454.84M	-168.93%-114.45M	-283.40%-112.97M	-129.56%-134M	52.82%623.54M	116.85%166.04M	106.01%61.6M	146.40%453.28M
Financing cash flow
Cash received relating to other financing activities	----	----	----	--97.98K	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--97.98K	----	----	----	----	----	----
Dividend interest payment	-30.40%12.93M	-30.40%12.93M	----	-33.33%18.58M	-33.33%18.58M	--18.58M	----	-40.00%27.87M	-40.00%27.87M	----
Cash payments relating to other financing activities	-93.18%94.65K	-86.24%94.65K	----	673.06%15.99M	-5.51%1.39M	-49.66%687.96K	----	-87.12%2.07M	-89.02%1.47M	-89.74%1.37M
Cash outflows from financing activities	-34.77%13.03M	-32.40%13.03M	----	15.46%34.57M	-31.94%19.97M	1,309.95%19.27M	----	-52.10%29.94M	-50.96%29.34M	-97.71%1.37M
Net cash flows from financing activities	34.77%-13.03M	32.40%-13.03M	----	-15.13%-34.47M	31.94%-19.97M	-1,309.95%-19.27M	----	-102.82%-29.94M	-102.76%-29.34M	-100.13%-1.37M
Net cash flow
Net increase in cash and cash equivalents	57.58%-102.11M	72.98%-63.89M	-25.43%410.61M	-206.55%-215.78M	-707.59%-240.72M	-159.84%-236.41M	45.89%550.63M	246.11%202.51M	171.41%39.62M	6,719.57%395.1M
Add:Begin period cash and cash equivalents	-41.44%303.67M	-41.61%302.78M	-42.77%303.83M	64.08%518.56M	64.08%518.56M	64.08%518.56M	67.98%530.89M	22.72%316.05M	22.72%316.05M	22.72%316.05M
End period cash equivalent	-27.45%201.56M	-15.33%238.89M	-33.94%714.43M	-41.61%302.78M	-21.88%277.84M	-60.32%282.15M	55.96%1.08B	64.08%518.56M	76.02%355.67M	182.68%711.14M
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	--	--	--	--	--	--	--	Rongcheng 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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