Jiaxing ZMAX Optech (688307) Cash Flow Statement

48.80
+3.87+8.61%

Market Closed Jan 16 15:00 CST

4.33BMarket Cap78.21P/E (TTM)

Jiaxing ZMAX Optech (688307) 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

7.20%413.5M

-2.02%250.51M

19.59%105.68M

15.26%496.6M

12.49%385.73M

10.42%255.66M

13.14%88.37M

-5.09%430.87M

-6.73%342.92M

0.83%231.53M

Refunds of taxes and levies

----

432.13%3.04M

174.73%1.54M

24,622.20%1.53M

Cash received relating to other operating activities

49.49%20.45M

-25.91%7.3M

-55.47%3.7M

1.23%17.82M

23.59%13.68M

61.12%9.85M

465.96%8.31M

19.68%17.6M

10.80%11.07M

-12.19%6.11M

Cash inflows from operating activities

8.65%433.95M

-2.90%257.8M

13.14%109.38M

13.93%514.42M

12.35%399.42M

11.01%265.51M

21.49%96.68M

-3.78%451.51M

-6.00%355.52M

1.10%239.18M

Goods services cash paid

23.89%207.32M

28.61%140.44M

24.57%66.29M

18.35%241.77M

14.07%167.35M

19.13%109.2M

2.98%53.21M

-31.54%204.28M

-37.56%146.71M

-40.08%91.66M

Staff behalf paid

49.68%128.91M

27.19%73.06M

25.90%37.66M

11.99%117.12M

9.24%86.12M

7.20%57.44M

1.20%29.91M

-1.69%104.59M

-3.73%78.84M

-5.18%53.58M

All taxes paid

10.48%19.91M

-31.81%9.27M

-55.71%3.92M

18.29%19.3M

26.47%18.02M

12.85%13.59M

-12.23%8.85M

12.86%16.32M

66.84%14.25M

150.10%12.05M

Cash paid relating to other operating activities

60.39%32.55M

-2.92%13.6M

86.90%11.06M

42.65%29.76M

12.21%20.29M

18.74%14.01M

-2.92%5.92M

45.69%20.86M

33.07%18.09M

109.59%11.8M

Cash outflows from operating activities

33.21%388.7M

21.69%236.37M

21.48%118.92M

17.89%407.94M

13.15%291.79M

14.88%194.24M

0.50%97.89M

-20.18%346.04M

-23.92%257.88M

-23.11%169.09M

Net cash flows from operating activities

-57.95%45.25M

-69.93%21.43M

-687.58%-9.54M

0.95%106.47M

10.22%107.63M

1.68%71.27M

93.20%-1.21M

195.12%105.47M

148.73%97.64M

320.69%70.09M

Investing cash flow

Cash received from returns on investments

14.14%1.1M

38.29%931.1K

--221.29K

--1.14M

--966.56K

--673.3K

----

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

135,896.00%5.41M

8,504.22%318.49K

268.36%217.41K

-98.49%1.45K

-96.25%3.98K

-94.51%3.7K

--59.02K

-94.81%96.08K

-94.27%106.23K

-96.12%67.44K

Cash received relating to other investing activities

--57M

--22M

--781.91M

----

Cash inflows from investing activities

6,444.58%63.52M

8,504.04%58.25M

37,918.28%22.44M

814,880.58%783.06M

813.61%970.54K

903.80%677K

--59.02K

-94.81%96.08K

-94.27%106.23K

-96.12%67.44K

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

227.27%120.55M

68.18%43.6M

-24.75%10.96M

11.02%56.4M

-17.35%36.84M

-17.41%25.93M

-31.37%14.56M

-4.35%50.8M

-0.96%44.57M

-17.00%31.39M

Cash paid to acquire investments

----

--18M

--68.86M

--48M

--18M

----

Net cash paid to acquire subsidiaries and other business units

--158.1M

--31.62M

----

Cash paid relating to other investing activities

-92.44%22M

-91.88%22M

--22M

2,571.97%826M

--291.15M

--270.89M

----

--30.91M

----

Cash outflows from investing activities

-24.24%300.65M

-71.80%97.22M

1.21%32.96M

1,001.89%900.4M

790.43%396.84M

998.43%344.82M

53.44%32.56M

53.85%81.71M

-0.96%44.57M

-17.00%31.39M

Net cash flows from investing activities

40.10%-237.14M

88.68%-38.97M

67.63%-10.52M

-43.77%-117.34M

-790.37%-395.87M

-998.64%-344.14M

-53.16%-32.51M

-59.22%-81.62M

-3.05%-44.46M

13.19%-31.32M

Financing cash flow

Cash received from capital contributions

--7.67M

----

--472.47M

Cash from borrowing

--156.74M

--9.9M

----

-56.13%14.85M

-48.62%14.85M

-38.13%14.85M

Cash received relating to other financing activities

----

--897.26K

----

Cash inflows from financing activities

--164.41M

--9.9M

----

-99.82%897.26K

----

1,339.65%487.32M

1,586.23%487.32M

1,930.51%487.32M

Borrowing repayment

-98.40%323.65K

-65.84%236.07K

32.00%521.37K

-33.40%20.21M

-34.01%20.23M

-97.73%690.98K

-98.68%394.97K

163.91%30.35M

169.16%30.65M

385.57%30.38M

Dividend interest payment

-11.80%31.45M

15.31%30.88M

-71.96%59.47K

91.95%35.66M

99.11%35.65M

49.69%26.78M

-48.17%212.04K

30.01%18.58M

28.07%17.91M

30.98%17.89M

-Including:Cash payments for dividends or profit to minority shareholders

-18.79%37.69K

-37.99%46.4K

-33.00%46.4K

-37.99%46.4K

352.69%74.83K

318.99%69.26K

780.80%69.26K

Cash payments relating to other financing activities

581.20%1.46M

-70.32%63.53K

107.28%317.02K

-97.98%446.31K

-99.16%214.04K

-99.46%152.95K

285.38%22.04M

25,571.77%25.61M

34,787.85%25.57M

Cash outflows from financing activities

-40.77%33.23M

12.62%31.18M

18.15%897.86K

-20.64%56.32M

-24.37%56.1M

-62.51%27.69M

-98.71%759.96K

125.23%70.97M

191.22%74.17M

269.43%73.85M

Net cash flows from financing activities

333.85%131.18M

23.14%-21.28M

-18.15%-897.86K

-113.31%-55.42M

-113.58%-56.1M

-106.70%-27.69M

-100.18%-759.96K

17,684.23%416.35M

11,945.35%413.15M

10,209.52%413.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.77%-448.04K

58.83%595.43K

204.44%181.32K

163.05%457.27K

-237.28%-451.52K

2.39%374.89K

124.29%59.56K

-85.73%173.83K

-59.80%328.91K

215.27%366.14K

Adjustment items effecting cash and cash equivalents

----

0.00%-0.01

----

Net increase in cash and cash equivalents

82.27%-61.15M

87.27%-38.23M

39.62%-20.78M

-114.95%-65.83M

-173.89%-344.8M

-166.32%-300.18M

-108.78%-34.42M

3,780.64%440.38M

130,055.12%466.66M

2,977.64%452.61M

Add:Begin period cash and cash equivalents

-8.26%419.63M

-14.39%391.6M

2,582.55%457.43M

-41.23%17.05M

End period cash equivalent

218.27%358.48M

124.72%353.37M

-12.34%370.81M

-14.39%391.6M

-76.71%112.63M

-66.52%157.25M

3.36%423.01M

2,582.55%457.43M

1,546.65%483.71M

3,434.34%469.66M

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	7.20%413.5M	-2.02%250.51M	19.59%105.68M	15.26%496.6M	12.49%385.73M	10.42%255.66M	13.14%88.37M	-5.09%430.87M	-6.73%342.92M	0.83%231.53M
Refunds of taxes and levies	----	----	----	----	----	----	----	432.13%3.04M	174.73%1.54M	24,622.20%1.53M
Cash received relating to other operating activities	49.49%20.45M	-25.91%7.3M	-55.47%3.7M	1.23%17.82M	23.59%13.68M	61.12%9.85M	465.96%8.31M	19.68%17.6M	10.80%11.07M	-12.19%6.11M
Cash inflows from operating activities	8.65%433.95M	-2.90%257.8M	13.14%109.38M	13.93%514.42M	12.35%399.42M	11.01%265.51M	21.49%96.68M	-3.78%451.51M	-6.00%355.52M	1.10%239.18M
Goods services cash paid	23.89%207.32M	28.61%140.44M	24.57%66.29M	18.35%241.77M	14.07%167.35M	19.13%109.2M	2.98%53.21M	-31.54%204.28M	-37.56%146.71M	-40.08%91.66M
Staff behalf paid	49.68%128.91M	27.19%73.06M	25.90%37.66M	11.99%117.12M	9.24%86.12M	7.20%57.44M	1.20%29.91M	-1.69%104.59M	-3.73%78.84M	-5.18%53.58M
All taxes paid	10.48%19.91M	-31.81%9.27M	-55.71%3.92M	18.29%19.3M	26.47%18.02M	12.85%13.59M	-12.23%8.85M	12.86%16.32M	66.84%14.25M	150.10%12.05M
Cash paid relating to other operating activities	60.39%32.55M	-2.92%13.6M	86.90%11.06M	42.65%29.76M	12.21%20.29M	18.74%14.01M	-2.92%5.92M	45.69%20.86M	33.07%18.09M	109.59%11.8M
Cash outflows from operating activities	33.21%388.7M	21.69%236.37M	21.48%118.92M	17.89%407.94M	13.15%291.79M	14.88%194.24M	0.50%97.89M	-20.18%346.04M	-23.92%257.88M	-23.11%169.09M
Net cash flows from operating activities	-57.95%45.25M	-69.93%21.43M	-687.58%-9.54M	0.95%106.47M	10.22%107.63M	1.68%71.27M	93.20%-1.21M	195.12%105.47M	148.73%97.64M	320.69%70.09M
Investing cash flow
Cash received from returns on investments	14.14%1.1M	38.29%931.1K	--221.29K	--1.14M	--966.56K	--673.3K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	135,896.00%5.41M	8,504.22%318.49K	268.36%217.41K	-98.49%1.45K	-96.25%3.98K	-94.51%3.7K	--59.02K	-94.81%96.08K	-94.27%106.23K	-96.12%67.44K
Cash received relating to other investing activities	--57M	--57M	--22M	--781.91M	----	----	----	----	----	----
Cash inflows from investing activities	6,444.58%63.52M	8,504.04%58.25M	37,918.28%22.44M	814,880.58%783.06M	813.61%970.54K	903.80%677K	--59.02K	-94.81%96.08K	-94.27%106.23K	-96.12%67.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets	227.27%120.55M	68.18%43.6M	-24.75%10.96M	11.02%56.4M	-17.35%36.84M	-17.41%25.93M	-31.37%14.56M	-4.35%50.8M	-0.96%44.57M	-17.00%31.39M
Cash paid to acquire investments	----	----	----	--18M	--68.86M	--48M	--18M	----	----	----
Net cash paid to acquire subsidiaries and other business units	--158.1M	--31.62M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-92.44%22M	-91.88%22M	--22M	2,571.97%826M	--291.15M	--270.89M	----	--30.91M	----	----
Cash outflows from investing activities	-24.24%300.65M	-71.80%97.22M	1.21%32.96M	1,001.89%900.4M	790.43%396.84M	998.43%344.82M	53.44%32.56M	53.85%81.71M	-0.96%44.57M	-17.00%31.39M
Net cash flows from investing activities	40.10%-237.14M	88.68%-38.97M	67.63%-10.52M	-43.77%-117.34M	-790.37%-395.87M	-998.64%-344.14M	-53.16%-32.51M	-59.22%-81.62M	-3.05%-44.46M	13.19%-31.32M
Financing cash flow
Cash received from capital contributions	--7.67M	----	----	----	----	----	----	--472.47M	--472.47M	--472.47M
Cash from borrowing	--156.74M	--9.9M	----	----	----	----	----	-56.13%14.85M	-48.62%14.85M	-38.13%14.85M
Cash received relating to other financing activities	----	----	----	--897.26K	----	----	----	----	----	----
Cash inflows from financing activities	--164.41M	--9.9M	----	-99.82%897.26K	----	----	----	1,339.65%487.32M	1,586.23%487.32M	1,930.51%487.32M
Borrowing repayment	-98.40%323.65K	-65.84%236.07K	32.00%521.37K	-33.40%20.21M	-34.01%20.23M	-97.73%690.98K	-98.68%394.97K	163.91%30.35M	169.16%30.65M	385.57%30.38M
Dividend interest payment	-11.80%31.45M	15.31%30.88M	-71.96%59.47K	91.95%35.66M	99.11%35.65M	49.69%26.78M	-48.17%212.04K	30.01%18.58M	28.07%17.91M	30.98%17.89M
-Including:Cash payments for dividends or profit to minority shareholders	-18.79%37.69K	-18.79%37.69K	-18.79%37.69K	-37.99%46.4K	-33.00%46.4K	-33.00%46.4K	-37.99%46.4K	352.69%74.83K	318.99%69.26K	780.80%69.26K
Cash payments relating to other financing activities	581.20%1.46M	-70.32%63.53K	107.28%317.02K	-97.98%446.31K	-99.16%214.04K	-99.16%214.04K	-99.46%152.95K	285.38%22.04M	25,571.77%25.61M	34,787.85%25.57M
Cash outflows from financing activities	-40.77%33.23M	12.62%31.18M	18.15%897.86K	-20.64%56.32M	-24.37%56.1M	-62.51%27.69M	-98.71%759.96K	125.23%70.97M	191.22%74.17M	269.43%73.85M
Net cash flows from financing activities	333.85%131.18M	23.14%-21.28M	-18.15%-897.86K	-113.31%-55.42M	-113.58%-56.1M	-106.70%-27.69M	-100.18%-759.96K	17,684.23%416.35M	11,945.35%413.15M	10,209.52%413.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.77%-448.04K	58.83%595.43K	204.44%181.32K	163.05%457.27K	-237.28%-451.52K	2.39%374.89K	124.29%59.56K	-85.73%173.83K	-59.80%328.91K	215.27%366.14K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	0.00%-0.01	----
Net increase in cash and cash equivalents	82.27%-61.15M	87.27%-38.23M	39.62%-20.78M	-114.95%-65.83M	-173.89%-344.8M	-166.32%-300.18M	-108.78%-34.42M	3,780.64%440.38M	130,055.12%466.66M	2,977.64%452.61M
Add:Begin period cash and cash equivalents	-8.26%419.63M	-14.39%391.6M	-14.39%391.6M	2,582.55%457.43M	2,582.55%457.43M	2,582.55%457.43M	2,582.55%457.43M	-41.23%17.05M	-41.23%17.05M	-41.23%17.05M
End period cash equivalent	218.27%358.48M	124.72%353.37M	-12.34%370.81M	-14.39%391.6M	-76.71%112.63M	-66.52%157.25M	3.36%423.01M	2,582.55%457.43M	1,546.65%483.71M	3,434.34%469.66M
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	--	--	--	--	--	--	--	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.

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"