Chengdu Zhimingda Electronics Co., Ltd. (688636) Cash Flow Statement

56.09
+1.91+3.53%

Market Closed Jan 16 15:00 CST

9.75BMarket Cap88.19P/E (TTM)

Chengdu Zhimingda Electronics Co., Ltd. (688636) 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

-13.50%273.03M

3.53%221.2M

84.26%163.72M

-3.51%443.42M

7.00%315.63M

26.69%213.65M

99.24%88.85M

26.15%459.56M

62.06%294.99M

25.41%168.64M

Refunds of taxes and levies

-82.61%1.99M

-73.62%1.99M

-88.99%631.39K

-36.20%13.28M

-25.24%11.46M

-6.53%7.55M

22.18%5.73M

0.28%20.81M

3.07%15.32M

-16.20%8.08M

Cash received relating to other operating activities

-42.04%3.73M

-60.07%1.6M

-5.48%1.27M

-59.13%9.52M

-58.41%6.44M

-73.70%4.02M

-88.42%1.34M

408.88%23.29M

608.96%15.48M

949.84%15.27M

Cash inflows from operating activities

-16.42%278.75M

-0.19%224.79M

72.65%165.62M

-7.43%466.22M

2.37%333.53M

17.31%225.22M

57.59%95.93M

29.27%503.66M

63.66%325.79M

31.89%191.99M

Goods services cash paid

2.20%156.24M

-21.01%90.85M

-17.77%37.33M

-27.11%216.79M

-38.54%152.88M

-16.61%115.01M

3.11%45.4M

7.83%297.42M

30.12%248.76M

15.59%137.92M

Staff behalf paid

-3.99%99.87M

-5.69%74.44M

-8.31%49.8M

-9.43%128.6M

-7.20%104.02M

-4.78%78.93M

-2.47%54.31M

7.50%141.99M

9.50%112.09M

12.47%82.89M

All taxes paid

26.37%28.39M

-20.78%13.81M

-60.18%5.06M

6.63%26.22M

42.79%22.47M

256.73%17.44M

79.08%12.7M

-46.70%24.59M

-57.21%15.74M

-77.90%4.89M

Cash paid relating to other operating activities

2.20%23.63M

10.94%17.77M

24.14%9.44M

-2.19%33.03M

9.17%23.12M

-6.96%16.01M

-11.33%7.61M

-19.29%33.77M

0.87%21.17M

17.38%17.21M

Cash outflows from operating activities

1.87%308.14M

-13.42%196.86M

-15.32%101.63M

-18.71%404.63M

-23.95%302.49M

-6.39%227.39M

4.01%120.02M

0.38%497.77M

13.22%397.77M

5.70%242.91M

Net cash flows from operating activities

-194.68%-29.38M

1,386.63%27.93M

365.59%63.99M

945.87%61.59M

143.12%31.03M

95.74%-2.17M

55.81%-24.09M

105.54%5.89M

52.72%-71.98M

39.55%-50.92M

Investing cash flow

Cash received from disposal of investments

--345M

--265M

--40M

----

-79.76%82.99M

-76.95%82.99M

----

Cash received from returns on investments

--387.66K

--327.78K

--43.13K

----

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

----

-92.81%5.4K

-93.74%4.7K

----

150,060.00%75.08K

Cash inflows from investing activities

7,348,573.72%345.39M

--265.33M

--40.04M

-99.99%5.4K

-99.99%4.7K

----

-79.83%83.06M

-77.02%83.06M

-99.97%75.08K

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

-75.91%13.37M

-92.74%3.57M

-94.13%2.32M

-26.19%62.09M

-35.77%55.51M

552.17%49.12M

559.69%39.6M

119.50%84.13M

153.08%86.42M

-65.91%7.53M

Cash paid to acquire investments

--350M

--270M

--65M

----

-63.11%118.05M

-64.67%113.05M

-77.98%48.45M

Cash outflows from investing activities

554.66%363.37M

456.89%273.57M

70.01%67.32M

-69.29%62.09M

-72.17%55.51M

-12.25%49.12M

-27.28%39.6M

-43.58%202.18M

-43.68%199.47M

-76.88%55.98M

Net cash flows from investing activities

67.60%-17.98M

83.23%-8.24M

31.11%-27.28M

47.88%-62.09M

52.32%-55.5M

12.13%-49.12M

27.18%-39.6M

-322.79%-119.11M

-1,705.80%-116.4M

-393.16%-55.91M

Financing cash flow

Cash received from capital contributions

-113.24%-913.87K

----

325.69%9.44M

48,804.17%6.9M

-5,068.43%-701.17K

----

-76.51%2.22M

-99.77%14.11K

Cash from borrowing

69.23%110M

-53.85%30M

----

-17.39%95M

-35.00%65M

-13.33%65M

-60.00%20M

1,050.00%115M

--100M

--75M

Cash inflows from financing activities

51.72%109.09M

-53.34%30M

----

-10.90%104.44M

-28.11%71.9M

-14.28%64.3M

-60.00%20M

503.04%117.22M

1,564.06%100.01M

1,148.10%75.01M

Borrowing repayment

-26.45%89M

-37.04%51M

-99.67%100K

--131M

--121M

--81M

--30.1M

----

Dividend interest payment

-3.90%17.57M

-3.27%17.01M

-44.29%552.51K

597.69%18.59M

891.94%18.28M

1,486.32%17.58M

171.84%991.85K

-78.98%2.66M

-85.42%1.84M

-91.23%1.11M

Cash payments relating to other financing activities

-71.85%696.37K

-94.02%123.56K

----

-46.30%4.19M

-49.00%2.47M

-43.56%2.07M

0.78%1.29M

-15.30%7.8M

27.80%4.85M

19.44%3.66M

Cash outflows from financing activities

-24.33%107.27M

-32.31%68.13M

-97.98%652.51K

1,369.79%153.78M

2,017.61%141.76M

2,009.93%100.65M

1,874.25%32.38M

-54.28%10.46M

-61.61%6.69M

-71.45%4.77M

Net cash flows from financing activities

102.61%1.82M

-4.90%-38.13M

94.73%-652.51K

-146.22%-49.34M

-174.85%-69.85M

-151.75%-36.35M

-125.59%-12.38M

3,196.61%106.75M

916.52%93.32M

756.53%70.24M

Net cash flow

Net increase in cash and cash equivalents

51.71%-45.54M

78.96%-18.44M

147.40%36.05M

-670.24%-49.84M

0.78%-94.32M

-139.59%-87.64M

-25.67%-76.07M

88.49%-6.47M

39.23%-95.06M

51.78%-36.58M

Add:Begin period cash and cash equivalents

-46.74%56.8M

-5.72%106.65M

-33.21%113.12M

End period cash equivalent

-8.66%11.26M

101.88%38.36M

203.66%92.86M

-46.74%56.8M

-31.75%12.33M

-75.17%19M

-41.85%30.58M

-5.72%106.65M

39.65%18.06M

-18.14%76.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-13.50%273.03M	3.53%221.2M	84.26%163.72M	-3.51%443.42M	7.00%315.63M	26.69%213.65M	99.24%88.85M	26.15%459.56M	62.06%294.99M	25.41%168.64M
Refunds of taxes and levies	-82.61%1.99M	-73.62%1.99M	-88.99%631.39K	-36.20%13.28M	-25.24%11.46M	-6.53%7.55M	22.18%5.73M	0.28%20.81M	3.07%15.32M	-16.20%8.08M
Cash received relating to other operating activities	-42.04%3.73M	-60.07%1.6M	-5.48%1.27M	-59.13%9.52M	-58.41%6.44M	-73.70%4.02M	-88.42%1.34M	408.88%23.29M	608.96%15.48M	949.84%15.27M
Cash inflows from operating activities	-16.42%278.75M	-0.19%224.79M	72.65%165.62M	-7.43%466.22M	2.37%333.53M	17.31%225.22M	57.59%95.93M	29.27%503.66M	63.66%325.79M	31.89%191.99M
Goods services cash paid	2.20%156.24M	-21.01%90.85M	-17.77%37.33M	-27.11%216.79M	-38.54%152.88M	-16.61%115.01M	3.11%45.4M	7.83%297.42M	30.12%248.76M	15.59%137.92M
Staff behalf paid	-3.99%99.87M	-5.69%74.44M	-8.31%49.8M	-9.43%128.6M	-7.20%104.02M	-4.78%78.93M	-2.47%54.31M	7.50%141.99M	9.50%112.09M	12.47%82.89M
All taxes paid	26.37%28.39M	-20.78%13.81M	-60.18%5.06M	6.63%26.22M	42.79%22.47M	256.73%17.44M	79.08%12.7M	-46.70%24.59M	-57.21%15.74M	-77.90%4.89M
Cash paid relating to other operating activities	2.20%23.63M	10.94%17.77M	24.14%9.44M	-2.19%33.03M	9.17%23.12M	-6.96%16.01M	-11.33%7.61M	-19.29%33.77M	0.87%21.17M	17.38%17.21M
Cash outflows from operating activities	1.87%308.14M	-13.42%196.86M	-15.32%101.63M	-18.71%404.63M	-23.95%302.49M	-6.39%227.39M	4.01%120.02M	0.38%497.77M	13.22%397.77M	5.70%242.91M
Net cash flows from operating activities	-194.68%-29.38M	1,386.63%27.93M	365.59%63.99M	945.87%61.59M	143.12%31.03M	95.74%-2.17M	55.81%-24.09M	105.54%5.89M	52.72%-71.98M	39.55%-50.92M
Investing cash flow
Cash received from disposal of investments	--345M	--265M	--40M	----	----	----	----	-79.76%82.99M	-76.95%82.99M	----
Cash received from returns on investments	--387.66K	--327.78K	--43.13K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-92.81%5.4K	-93.74%4.7K	----	----	150,060.00%75.08K	150,060.00%75.08K	150,060.00%75.08K
Cash inflows from investing activities	7,348,573.72%345.39M	--265.33M	--40.04M	-99.99%5.4K	-99.99%4.7K	----	----	-79.83%83.06M	-77.02%83.06M	-99.97%75.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.91%13.37M	-92.74%3.57M	-94.13%2.32M	-26.19%62.09M	-35.77%55.51M	552.17%49.12M	559.69%39.6M	119.50%84.13M	153.08%86.42M	-65.91%7.53M
Cash paid to acquire investments	--350M	--270M	--65M	----	----	----	----	-63.11%118.05M	-64.67%113.05M	-77.98%48.45M
Cash outflows from investing activities	554.66%363.37M	456.89%273.57M	70.01%67.32M	-69.29%62.09M	-72.17%55.51M	-12.25%49.12M	-27.28%39.6M	-43.58%202.18M	-43.68%199.47M	-76.88%55.98M
Net cash flows from investing activities	67.60%-17.98M	83.23%-8.24M	31.11%-27.28M	47.88%-62.09M	52.32%-55.5M	12.13%-49.12M	27.18%-39.6M	-322.79%-119.11M	-1,705.80%-116.4M	-393.16%-55.91M
Financing cash flow
Cash received from capital contributions	-113.24%-913.87K	----	----	325.69%9.44M	48,804.17%6.9M	-5,068.43%-701.17K	----	-76.51%2.22M	-99.77%14.11K	-99.77%14.11K
Cash from borrowing	69.23%110M	-53.85%30M	----	-17.39%95M	-35.00%65M	-13.33%65M	-60.00%20M	1,050.00%115M	--100M	--75M
Cash inflows from financing activities	51.72%109.09M	-53.34%30M	----	-10.90%104.44M	-28.11%71.9M	-14.28%64.3M	-60.00%20M	503.04%117.22M	1,564.06%100.01M	1,148.10%75.01M
Borrowing repayment	-26.45%89M	-37.04%51M	-99.67%100K	--131M	--121M	--81M	--30.1M	----	----	----
Dividend interest payment	-3.90%17.57M	-3.27%17.01M	-44.29%552.51K	597.69%18.59M	891.94%18.28M	1,486.32%17.58M	171.84%991.85K	-78.98%2.66M	-85.42%1.84M	-91.23%1.11M
Cash payments relating to other financing activities	-71.85%696.37K	-94.02%123.56K	----	-46.30%4.19M	-49.00%2.47M	-43.56%2.07M	0.78%1.29M	-15.30%7.8M	27.80%4.85M	19.44%3.66M
Cash outflows from financing activities	-24.33%107.27M	-32.31%68.13M	-97.98%652.51K	1,369.79%153.78M	2,017.61%141.76M	2,009.93%100.65M	1,874.25%32.38M	-54.28%10.46M	-61.61%6.69M	-71.45%4.77M
Net cash flows from financing activities	102.61%1.82M	-4.90%-38.13M	94.73%-652.51K	-146.22%-49.34M	-174.85%-69.85M	-151.75%-36.35M	-125.59%-12.38M	3,196.61%106.75M	916.52%93.32M	756.53%70.24M
Net cash flow
Net increase in cash and cash equivalents	51.71%-45.54M	78.96%-18.44M	147.40%36.05M	-670.24%-49.84M	0.78%-94.32M	-139.59%-87.64M	-25.67%-76.07M	88.49%-6.47M	39.23%-95.06M	51.78%-36.58M
Add:Begin period cash and cash equivalents	-46.74%56.8M	-46.74%56.8M	-46.74%56.8M	-5.72%106.65M	-5.72%106.65M	-5.72%106.65M	-5.72%106.65M	-33.21%113.12M	-33.21%113.12M	-33.21%113.12M
End period cash equivalent	-8.66%11.26M	101.88%38.36M	203.66%92.86M	-46.74%56.8M	-31.75%12.33M	-75.17%19M	-41.85%30.58M	-5.72%106.65M	39.65%18.06M	-18.14%76.54M
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	--	--	--	--	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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