Guizhou Zhenhua Fengguang Semiconductor (688439) Cash Flow Statement

65.31
+0.90+1.40%

Market Closed Jan 16 15:00 CST

13.06BMarket Cap79.07P/E (TTM)

Guizhou Zhenhua Fengguang Semiconductor (688439) 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

22.58%535.68M

29.19%468.28M

-1.44%78.8M

-21.63%601.57M

-18.02%437.01M

-11.44%362.47M

-40.14%79.95M

75.32%767.6M

96.60%533.07M

88.38%409.31M

Refunds of taxes and levies

----

199.15%3.42M

-56.49%496.92K

--102.59K

-84.12%1.14M

-84.17%1.14M

-79.35%1.14M

Cash received relating to other operating activities

16.63%25.78M

8.79%17.25M

90.03%12.19M

-37.52%51.57M

-55.91%22.11M

-46.46%15.86M

-66.34%6.42M

-1.03%82.54M

125.07%50.14M

117.30%29.61M

Cash inflows from operating activities

22.16%561.47M

28.17%485.53M

5.23%90.99M

-22.87%656.55M

-21.35%459.62M

-13.92%378.82M

-43.35%86.46M

61.10%851.28M

94.37%584.35M

86.12%440.06M

Goods services cash paid

-28.38%160.33M

-35.98%109.03M

-2.01%55.94M

4.52%423.52M

-24.49%223.86M

-21.24%170.3M

-43.34%57.09M

-5.50%405.19M

32.32%296.47M

77.70%216.24M

Staff behalf paid

-3.21%191.76M

-1.88%131.64M

-2.18%71.97M

0.44%287.48M

1.07%198.13M

8.18%134.16M

10.00%73.58M

38.32%286.21M

53.73%196.04M

53.56%124.01M

All taxes paid

-34.65%78.52M

-47.55%50.66M

-74.28%10.77M

8.35%146.29M

48.13%120.16M

80.93%96.58M

307.31%41.86M

97.64%135.02M

34.16%81.12M

68.14%53.38M

Cash paid relating to other operating activities

7.06%46.91M

18.25%27.93M

14.01%11.2M

-2.40%55.85M

25.39%43.82M

12.66%23.62M

61.15%9.82M

13.85%57.22M

-19.02%34.94M

-19.38%20.96M

Cash outflows from operating activities

-18.51%477.52M

-24.82%319.25M

-17.81%149.88M

3.34%913.13M

-3.71%585.97M

2.43%424.66M

-0.91%182.36M

17.15%883.63M

33.70%608.57M

59.34%414.6M

Net cash flows from operating activities

166.44%83.95M

462.71%166.27M

38.58%-58.89M

-693.03%-256.58M

-421.66%-126.35M

-280.00%-45.84M

-205.36%-95.89M

85.68%-32.36M

84.33%-24.22M

207.21%25.47M

Investing cash flow

Cash received from disposal of investments

-14.43%4.3B

-19.89%2.79B

20.95%2.28B

107.83%8.23B

27.02%5.03B

87.10%3.48B

--1.89B

--3.96B

--1.86B

Cash received from returns on investments

-47.44%13.41M

-55.99%8.38M

-17.50%7.79M

164.62%32.39M

108.40%25.51M

1,166.48%19.04M

--9.44M

--12.24M

--1.5M

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

603.82%280.83K

----

--39.9K

----

Cash inflows from investing activities

-14.60%4.32B

-20.08%2.8B

20.76%2.29B

108.00%8.26B

27.27%5.06B

87.97%3.5B

--1.89B

--3.97B

--1.86B

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

-48.75%70.39M

-54.67%47.27M

-66.91%24.4M

-48.81%172.39M

105.06%137.36M

129.46%104.27M

182.22%73.73M

131.60%336.8M

-32.05%66.99M

-28.32%45.44M

Cash paid to acquire investments

-20.69%4.24B

-12.21%2.7B

-36.05%1.02B

62.92%8.55B

34.97%5.35B

18.46%3.08B

--1.6B

--5.25B

--3.96B

--2.6B

Cash outflows from investing activities

-21.40%4.31B

-13.60%2.75B

-37.41%1.04B

56.18%8.72B

36.14%5.48B

20.37%3.18B

6,287.37%1.67B

3,738.31%5.58B

3,985.12%4.03B

4,072.93%2.65B

Net cash flows from investing activities

101.94%8.29M

-85.67%45.11M

450.78%1.24B

71.73%-454.96M

-679.64%-426.81M

140.16%314.81M

964.10%225.75M

-1,006.81%-1.61B

44.46%-54.75M

-1,136.59%-783.94M

Financing cash flow

Cash from borrowing

50.00%60M

300.00%60M

----

--80M

--40M

--15M

----

Cash inflows from financing activities

50.00%60M

300.00%60M

----

--80M

--40M

--15M

----

Borrowing repayment

563.64%73M

--33M

100.00%44M

0.00%11M

----

-94.21%22M

-95.78%11M

-92.48%11M

Dividend interest payment

-75.63%34.58M

-76.01%33.91M

84.23%699.24K

83.56%142.47M

83.82%141.91M

84.15%141.35M

-21.36%379.55K

57.75%77.61M

64.24%77.2M

74.30%76.76M

Cash payments relating to other financing activities

-9.10%5.52M

11.81%4.33M

21.37%2.76M

2.60%8.25M

-8.49%6.08M

16.84%3.88M

28.09%2.27M

10.27%8.04M

60.02%6.64M

120.86%3.32M

Cash outflows from financing activities

-28.86%113.11M

-28.79%111.24M

1,274.06%36.46M

80.88%194.71M

67.64%158.98M

71.53%156.22M

17.52%2.65M

-75.34%107.65M

-69.57%94.84M

-52.52%91.08M

Net cash flows from financing activities

55.37%-53.11M

63.71%-51.24M

-1,274.06%-36.46M

-6.56%-114.71M

-25.46%-118.98M

-55.06%-141.22M

-17.52%-2.65M

-103.43%-107.65M

-102.90%-94.84M

-176.11%-91.08M

Net cash flow

Net increase in cash and cash equivalents

105.82%39.14M

25.36%160.14M

802.51%1.15B

52.77%-826.26M

-286.73%-672.15M

115.04%127.75M

312.77%127.2M

-163.13%-1.75B

-105.77%-173.8M

-2,713.40%-849.55M

Add:Begin period cash and cash equivalents

-65.63%432.77M

-58.15%1.26B

1,167.24%3.01B

End period cash equivalent

-19.59%471.92M

-57.25%592.91M

14.04%1.58B

-65.63%432.77M

-79.30%586.88M

-35.77%1.39B

-52.99%1.39B

-58.15%1.26B

-12.82%2.83B

699.88%2.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	22.58%535.68M	29.19%468.28M	-1.44%78.8M	-21.63%601.57M	-18.02%437.01M	-11.44%362.47M	-40.14%79.95M	75.32%767.6M	96.60%533.07M	88.38%409.31M
Refunds of taxes and levies	----	----	----	199.15%3.42M	-56.49%496.92K	-56.49%496.92K	--102.59K	-84.12%1.14M	-84.17%1.14M	-79.35%1.14M
Cash received relating to other operating activities	16.63%25.78M	8.79%17.25M	90.03%12.19M	-37.52%51.57M	-55.91%22.11M	-46.46%15.86M	-66.34%6.42M	-1.03%82.54M	125.07%50.14M	117.30%29.61M
Cash inflows from operating activities	22.16%561.47M	28.17%485.53M	5.23%90.99M	-22.87%656.55M	-21.35%459.62M	-13.92%378.82M	-43.35%86.46M	61.10%851.28M	94.37%584.35M	86.12%440.06M
Goods services cash paid	-28.38%160.33M	-35.98%109.03M	-2.01%55.94M	4.52%423.52M	-24.49%223.86M	-21.24%170.3M	-43.34%57.09M	-5.50%405.19M	32.32%296.47M	77.70%216.24M
Staff behalf paid	-3.21%191.76M	-1.88%131.64M	-2.18%71.97M	0.44%287.48M	1.07%198.13M	8.18%134.16M	10.00%73.58M	38.32%286.21M	53.73%196.04M	53.56%124.01M
All taxes paid	-34.65%78.52M	-47.55%50.66M	-74.28%10.77M	8.35%146.29M	48.13%120.16M	80.93%96.58M	307.31%41.86M	97.64%135.02M	34.16%81.12M	68.14%53.38M
Cash paid relating to other operating activities	7.06%46.91M	18.25%27.93M	14.01%11.2M	-2.40%55.85M	25.39%43.82M	12.66%23.62M	61.15%9.82M	13.85%57.22M	-19.02%34.94M	-19.38%20.96M
Cash outflows from operating activities	-18.51%477.52M	-24.82%319.25M	-17.81%149.88M	3.34%913.13M	-3.71%585.97M	2.43%424.66M	-0.91%182.36M	17.15%883.63M	33.70%608.57M	59.34%414.6M
Net cash flows from operating activities	166.44%83.95M	462.71%166.27M	38.58%-58.89M	-693.03%-256.58M	-421.66%-126.35M	-280.00%-45.84M	-205.36%-95.89M	85.68%-32.36M	84.33%-24.22M	207.21%25.47M
Investing cash flow
Cash received from disposal of investments	-14.43%4.3B	-19.89%2.79B	20.95%2.28B	107.83%8.23B	27.02%5.03B	87.10%3.48B	--1.89B	--3.96B	--3.96B	--1.86B
Cash received from returns on investments	-47.44%13.41M	-55.99%8.38M	-17.50%7.79M	164.62%32.39M	108.40%25.51M	1,166.48%19.04M	--9.44M	--12.24M	--12.24M	--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	603.82%280.83K	----	----	--39.9K	--39.9K	--39.9K	--39.9K	----	----	----
Cash inflows from investing activities	-14.60%4.32B	-20.08%2.8B	20.76%2.29B	108.00%8.26B	27.27%5.06B	87.97%3.5B	--1.89B	--3.97B	--3.97B	--1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.75%70.39M	-54.67%47.27M	-66.91%24.4M	-48.81%172.39M	105.06%137.36M	129.46%104.27M	182.22%73.73M	131.60%336.8M	-32.05%66.99M	-28.32%45.44M
Cash paid to acquire investments	-20.69%4.24B	-12.21%2.7B	-36.05%1.02B	62.92%8.55B	34.97%5.35B	18.46%3.08B	--1.6B	--5.25B	--3.96B	--2.6B
Cash outflows from investing activities	-21.40%4.31B	-13.60%2.75B	-37.41%1.04B	56.18%8.72B	36.14%5.48B	20.37%3.18B	6,287.37%1.67B	3,738.31%5.58B	3,985.12%4.03B	4,072.93%2.65B
Net cash flows from investing activities	101.94%8.29M	-85.67%45.11M	450.78%1.24B	71.73%-454.96M	-679.64%-426.81M	140.16%314.81M	964.10%225.75M	-1,006.81%-1.61B	44.46%-54.75M	-1,136.59%-783.94M
Financing cash flow
Cash from borrowing	50.00%60M	300.00%60M	----	--80M	--40M	--15M	----	----	----	----
Cash inflows from financing activities	50.00%60M	300.00%60M	----	--80M	--40M	--15M	----	----	----	----
Borrowing repayment	563.64%73M	563.64%73M	--33M	100.00%44M	0.00%11M	0.00%11M	----	-94.21%22M	-95.78%11M	-92.48%11M
Dividend interest payment	-75.63%34.58M	-76.01%33.91M	84.23%699.24K	83.56%142.47M	83.82%141.91M	84.15%141.35M	-21.36%379.55K	57.75%77.61M	64.24%77.2M	74.30%76.76M
Cash payments relating to other financing activities	-9.10%5.52M	11.81%4.33M	21.37%2.76M	2.60%8.25M	-8.49%6.08M	16.84%3.88M	28.09%2.27M	10.27%8.04M	60.02%6.64M	120.86%3.32M
Cash outflows from financing activities	-28.86%113.11M	-28.79%111.24M	1,274.06%36.46M	80.88%194.71M	67.64%158.98M	71.53%156.22M	17.52%2.65M	-75.34%107.65M	-69.57%94.84M	-52.52%91.08M
Net cash flows from financing activities	55.37%-53.11M	63.71%-51.24M	-1,274.06%-36.46M	-6.56%-114.71M	-25.46%-118.98M	-55.06%-141.22M	-17.52%-2.65M	-103.43%-107.65M	-102.90%-94.84M	-176.11%-91.08M
Net cash flow
Net increase in cash and cash equivalents	105.82%39.14M	25.36%160.14M	802.51%1.15B	52.77%-826.26M	-286.73%-672.15M	115.04%127.75M	312.77%127.2M	-163.13%-1.75B	-105.77%-173.8M	-2,713.40%-849.55M
Add:Begin period cash and cash equivalents	-65.63%432.77M	-65.63%432.77M	-65.63%432.77M	-58.15%1.26B	-58.15%1.26B	-58.15%1.26B	-58.15%1.26B	1,167.24%3.01B	1,167.24%3.01B	1,167.24%3.01B
End period cash equivalent	-19.59%471.92M	-57.25%592.91M	14.04%1.58B	-65.63%432.77M	-79.30%586.88M	-35.77%1.39B	-52.99%1.39B	-58.15%1.26B	-12.82%2.83B	699.88%2.16B
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	--	--	--	--	--	--	--	Daxin 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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