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Zhejiang Int'l Group (000411)

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10.79
+0.02+0.19%

Trading May 8 14:57 CST

6.09BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Int'l Group (000411) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

16.94%7.96B

1.72%32.77B

1.19%24.31B

-0.98%16.19B

-5.20%6.8B

0.09%32.21B

0.31%24.02B

-0.42%16.36B

-5.36%7.18B

6.07%32.19B

Refunds of taxes and levies

-54.67%156.91K

-46.33%733.57K

10.08%1.05M

3,401.27%1.05M

1,112.86%346.15K

-35.20%1.37M

-54.06%951.4K

-99.40%29.91K

-98.55%28.54K

-91.70%2.11M

Cash received relating to other operating activities

47.46%75.16M

20.61%342.12M

-28.78%207.71M

-9.84%140.49M

-28.07%50.97M

-4.52%283.65M

11.98%291.66M

10.21%155.83M

9.85%70.86M

5.76%297.07M

Cash inflows from operating activities

17.16%8.03B

1.88%33.11B

0.83%24.52B

-1.06%16.34B

-5.42%6.85B

0.04%32.5B

0.43%24.32B

-0.36%16.51B

-5.26%7.25B

5.98%32.49B

Goods services cash paid

-2.19%8.8B

1.51%30.47B

-0.37%24.09B

-0.70%16.03B

3.85%8.99B

-0.31%30.01B

0.51%24.18B

2.35%16.14B

2.64%8.66B

7.00%30.11B

Staff behalf paid

9.62%183.33M

-7.40%647.5M

-1.61%466.66M

1.29%312.14M

-3.06%167.24M

6.38%699.25M

8.34%474.27M

9.06%308.17M

12.82%172.52M

6.68%657.31M

All taxes paid

11.32%213.1M

10.83%676.2M

8.68%501.84M

5.99%339.67M

15.29%191.43M

-1.95%610.11M

-6.03%461.77M

0.68%320.48M

1.68%166.04M

2.68%622.22M

Cash paid relating to other operating activities

45.69%244.82M

26.11%966.84M

6.41%576.67M

6.42%350.98M

2.47%168.04M

13.74%766.68M

3.69%541.91M

-12.03%329.82M

-12.67%164M

-25.22%674.06M

Cash outflows from operating activities

-0.87%9.44B

2.08%32.76B

-0.09%25.63B

-0.40%17.03B

3.91%9.52B

0.09%32.09B

0.58%25.65B

2.11%17.1B

2.48%9.16B

5.95%32.06B

Net cash flows from operating activities

47.24%-1.41B

-13.32%355.67M

16.82%-1.11B

-18.07%-698.05M

-39.21%-2.66B

-3.52%410.32M

-3.53%-1.34B

-231.19%-591.22M

-48.33%-1.91B

8.73%425.31M

Investing cash flow

Cash received from disposal of investments

----

13,416.56%106.2M

--56.2M

--2M

3,656.60%785.67K

----

-88.15%20.91K

Cash received from returns on investments

----

3,302.51%164.51K

2,047.28%103.82K

----

-33.33%4.83K

----

-70.00%7.25K

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

-90.06%9.71K

-88.29%806.84K

-92.98%284.6K

-77.05%214.57K

-75.21%97.67K

-93.96%6.89M

-88.20%4.06M

-97.28%934.84K

455.77%393.91K

3,283.26%114.2M

Cash received relating to other investing activities

----

-82.98%4.7M

-92.47%1.35M

72.02%1.35M

----

-38.13%27.62M

252.68%17.94M

-83.01%785.67K

----

4,689.81%44.65M

Cash inflows from investing activities

-99.54%9.71K

216.84%111.87M

163.36%57.94M

107.04%3.56M

431.51%2.09M

-77.78%35.31M

-44.29%22M

-95.59%1.72M

-90.70%393.91K

552.46%158.88M

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

178.70%91.8M

-15.28%237.15M

-15.99%168.55M

51.68%70.77M

77.37%32.94M

66.25%279.91M

84.28%200.63M

-23.78%46.66M

-56.82%18.57M

56.82%168.36M

Cash paid to acquire investments

--33.59M

839.98%96.2M

--61.2M

--10M

----

--10.23M

----

Net cash paid to acquire subsidiaries and other business units

----

1,392.35%441.85M

218.49%126.89M

----

-46.65%29.61M

-28.47%39.84M

-81.63%10.23M

-28.74%237.88K

--55.49M

Cash paid relating to other investing activities

----

179.80%11.73M

29,661.09%402.24M

10,932.73%380.63M

----

--4.19M

--1.35M

--3.45M

----

Cash outflows from investing activities

280.67%125.38M

142.92%786.92M

213.81%758.87M

664.61%461.4M

75.13%32.94M

44.71%323.94M

46.94%241.82M

-48.39%60.34M

-56.60%18.81M

17.75%223.86M

Net cash flows from investing activities

-306.48%-125.37M

-133.88%-675.05M

-218.86%-700.93M

-680.97%-457.84M

-67.51%-30.84M

-344.25%-288.63M

-75.73%-219.82M

24.76%-58.62M

52.91%-18.41M

60.81%-64.97M

Financing cash flow

Cash received from capital contributions

----

4,845.53%402.25M

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

----

115.39%7.11M

Cash from borrowing

-31.04%2.49B

59.58%7.68B

50.86%5.76B

22.66%4.26B

12.64%3.61B

8.06%4.81B

-8.32%3.82B

-0.60%3.47B

6.44%3.2B

43.77%4.45B

Cash received relating to other financing activities

-12.09%134.5M

----

-0.04%599.78M

99.93%599.78M

--153M

----

--600M

--300M

----

Cash inflows from financing activities

-30.27%2.62B

59.58%7.68B

43.95%6.36B

28.81%4.86B

17.41%3.76B

-0.90%4.81B

-3.26%4.42B

-2.99%3.77B

-5.92%3.2B

42.64%4.85B

Borrowing repayment

-11.56%1.26B

41.12%6.4B

58.23%4.14B

47.07%3.09B

21.11%1.43B

16.10%4.54B

21.41%2.62B

48.58%2.1B

102.97%1.18B

-9.29%3.91B

Dividend interest payment

-5.62%27.96M

9.93%371.75M

10.53%327.26M

18.36%285.5M

-3.33%29.63M

45.26%338.17M

60.03%296.09M

63.83%241.22M

-5.98%30.65M

-31.73%232.8M

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

----

-2.40%41.95M

-10.98%39.54M

33.83%24.84M

----

80.69%42.98M

91.08%44.42M

4.42%18.56M

----

-84.96%23.79M

Cash payments relating to other financing activities

0.31%29.89M

195.22%345.63M

25.60%103.7M

16.30%78.1M

-34.42%29.8M

-66.44%117.08M

-75.10%82.56M

-77.52%67.16M

-82.15%45.44M

354.48%348.84M

Cash outflows from financing activities

-11.21%1.32B

42.62%7.12B

52.61%4.57B

43.33%3.45B

18.50%1.49B

11.20%4.99B

12.11%3B

29.54%2.41B

44.63%1.26B

-5.00%4.49B

Net cash flows from financing activities

-42.77%1.3B

404.01%555.27M

25.74%1.79B

3.11%1.4B

16.71%2.27B

-150.19%-182.65M

-24.92%1.42B

-32.83%1.36B

-23.25%1.95B

127.50%363.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-245.37%-41.12K

-110.91%-420.64K

89.50%-58.99K

-229.32%-32.71K

-294.83%-11.91K

-414.61%-199.44K

-335.08%-561.69K

-91.12%25.29K

1,862.07%6.11K

---38.76K

Net increase in cash and cash equivalents

45.49%-231.4M

485.01%235.46M

82.71%-23.17M

-65.11%248.53M

-3,282.40%-424.52M

-108.44%-61.16M

-127.94%-134.03M

-59.80%712.26M

-98.89%13.34M

165.96%724.24M

Add:Begin period cash and cash equivalents

18.47%1.51B

-4.58%1.28B

118.34%1.34B

-64.21%612.02M

End period cash equivalent

50.39%1.28B

18.47%1.51B

4.13%1.25B

-25.62%1.52B

-36.98%850.58M

-4.58%1.28B

10.12%1.2B

-14.06%2.05B

-25.75%1.35B

118.34%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	16.94%7.96B	1.72%32.77B	1.19%24.31B	-0.98%16.19B	-5.20%6.8B	0.09%32.21B	0.31%24.02B	-0.42%16.36B	-5.36%7.18B	6.07%32.19B
Refunds of taxes and levies	-54.67%156.91K	-46.33%733.57K	10.08%1.05M	3,401.27%1.05M	1,112.86%346.15K	-35.20%1.37M	-54.06%951.4K	-99.40%29.91K	-98.55%28.54K	-91.70%2.11M
Cash received relating to other operating activities	47.46%75.16M	20.61%342.12M	-28.78%207.71M	-9.84%140.49M	-28.07%50.97M	-4.52%283.65M	11.98%291.66M	10.21%155.83M	9.85%70.86M	5.76%297.07M
Cash inflows from operating activities	17.16%8.03B	1.88%33.11B	0.83%24.52B	-1.06%16.34B	-5.42%6.85B	0.04%32.5B	0.43%24.32B	-0.36%16.51B	-5.26%7.25B	5.98%32.49B
Goods services cash paid	-2.19%8.8B	1.51%30.47B	-0.37%24.09B	-0.70%16.03B	3.85%8.99B	-0.31%30.01B	0.51%24.18B	2.35%16.14B	2.64%8.66B	7.00%30.11B
Staff behalf paid	9.62%183.33M	-7.40%647.5M	-1.61%466.66M	1.29%312.14M	-3.06%167.24M	6.38%699.25M	8.34%474.27M	9.06%308.17M	12.82%172.52M	6.68%657.31M
All taxes paid	11.32%213.1M	10.83%676.2M	8.68%501.84M	5.99%339.67M	15.29%191.43M	-1.95%610.11M	-6.03%461.77M	0.68%320.48M	1.68%166.04M	2.68%622.22M
Cash paid relating to other operating activities	45.69%244.82M	26.11%966.84M	6.41%576.67M	6.42%350.98M	2.47%168.04M	13.74%766.68M	3.69%541.91M	-12.03%329.82M	-12.67%164M	-25.22%674.06M
Cash outflows from operating activities	-0.87%9.44B	2.08%32.76B	-0.09%25.63B	-0.40%17.03B	3.91%9.52B	0.09%32.09B	0.58%25.65B	2.11%17.1B	2.48%9.16B	5.95%32.06B
Net cash flows from operating activities	47.24%-1.41B	-13.32%355.67M	16.82%-1.11B	-18.07%-698.05M	-39.21%-2.66B	-3.52%410.32M	-3.53%-1.34B	-231.19%-591.22M	-48.33%-1.91B	8.73%425.31M
Investing cash flow
Cash received from disposal of investments	----	13,416.56%106.2M	--56.2M	--2M	--2M	3,656.60%785.67K	----	----	----	-88.15%20.91K
Cash received from returns on investments	----	3,302.51%164.51K	2,047.28%103.82K	----	----	-33.33%4.83K	-33.33%4.83K	----	----	-70.00%7.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.06%9.71K	-88.29%806.84K	-92.98%284.6K	-77.05%214.57K	-75.21%97.67K	-93.96%6.89M	-88.20%4.06M	-97.28%934.84K	455.77%393.91K	3,283.26%114.2M
Cash received relating to other investing activities	----	-82.98%4.7M	-92.47%1.35M	72.02%1.35M	----	-38.13%27.62M	252.68%17.94M	-83.01%785.67K	----	4,689.81%44.65M
Cash inflows from investing activities	-99.54%9.71K	216.84%111.87M	163.36%57.94M	107.04%3.56M	431.51%2.09M	-77.78%35.31M	-44.29%22M	-95.59%1.72M	-90.70%393.91K	552.46%158.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	178.70%91.8M	-15.28%237.15M	-15.99%168.55M	51.68%70.77M	77.37%32.94M	66.25%279.91M	84.28%200.63M	-23.78%46.66M	-56.82%18.57M	56.82%168.36M
Cash paid to acquire investments	--33.59M	839.98%96.2M	--61.2M	--10M	----	--10.23M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	1,392.35%441.85M	218.49%126.89M	----	----	-46.65%29.61M	-28.47%39.84M	-81.63%10.23M	-28.74%237.88K	--55.49M
Cash paid relating to other investing activities	----	179.80%11.73M	29,661.09%402.24M	10,932.73%380.63M	----	--4.19M	--1.35M	--3.45M	----	----
Cash outflows from investing activities	280.67%125.38M	142.92%786.92M	213.81%758.87M	664.61%461.4M	75.13%32.94M	44.71%323.94M	46.94%241.82M	-48.39%60.34M	-56.60%18.81M	17.75%223.86M
Net cash flows from investing activities	-306.48%-125.37M	-133.88%-675.05M	-218.86%-700.93M	-680.97%-457.84M	-67.51%-30.84M	-344.25%-288.63M	-75.73%-219.82M	24.76%-58.62M	52.91%-18.41M	60.81%-64.97M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	4,845.53%402.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	115.39%7.11M
Cash from borrowing	-31.04%2.49B	59.58%7.68B	50.86%5.76B	22.66%4.26B	12.64%3.61B	8.06%4.81B	-8.32%3.82B	-0.60%3.47B	6.44%3.2B	43.77%4.45B
Cash received relating to other financing activities	-12.09%134.5M	----	-0.04%599.78M	99.93%599.78M	--153M	----	--600M	--300M	----	----
Cash inflows from financing activities	-30.27%2.62B	59.58%7.68B	43.95%6.36B	28.81%4.86B	17.41%3.76B	-0.90%4.81B	-3.26%4.42B	-2.99%3.77B	-5.92%3.2B	42.64%4.85B
Borrowing repayment	-11.56%1.26B	41.12%6.4B	58.23%4.14B	47.07%3.09B	21.11%1.43B	16.10%4.54B	21.41%2.62B	48.58%2.1B	102.97%1.18B	-9.29%3.91B
Dividend interest payment	-5.62%27.96M	9.93%371.75M	10.53%327.26M	18.36%285.5M	-3.33%29.63M	45.26%338.17M	60.03%296.09M	63.83%241.22M	-5.98%30.65M	-31.73%232.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	-2.40%41.95M	-10.98%39.54M	33.83%24.84M	----	80.69%42.98M	91.08%44.42M	4.42%18.56M	----	-84.96%23.79M
Cash payments relating to other financing activities	0.31%29.89M	195.22%345.63M	25.60%103.7M	16.30%78.1M	-34.42%29.8M	-66.44%117.08M	-75.10%82.56M	-77.52%67.16M	-82.15%45.44M	354.48%348.84M
Cash outflows from financing activities	-11.21%1.32B	42.62%7.12B	52.61%4.57B	43.33%3.45B	18.50%1.49B	11.20%4.99B	12.11%3B	29.54%2.41B	44.63%1.26B	-5.00%4.49B
Net cash flows from financing activities	-42.77%1.3B	404.01%555.27M	25.74%1.79B	3.11%1.4B	16.71%2.27B	-150.19%-182.65M	-24.92%1.42B	-32.83%1.36B	-23.25%1.95B	127.50%363.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-245.37%-41.12K	-110.91%-420.64K	89.50%-58.99K	-229.32%-32.71K	-294.83%-11.91K	-414.61%-199.44K	-335.08%-561.69K	-91.12%25.29K	1,862.07%6.11K	---38.76K
Net increase in cash and cash equivalents	45.49%-231.4M	485.01%235.46M	82.71%-23.17M	-65.11%248.53M	-3,282.40%-424.52M	-108.44%-61.16M	-127.94%-134.03M	-59.80%712.26M	-98.89%13.34M	165.96%724.24M
Add:Begin period cash and cash equivalents	18.47%1.51B	-4.58%1.28B	-4.58%1.28B	-4.58%1.28B	-4.58%1.28B	118.34%1.34B	118.34%1.34B	118.34%1.34B	118.34%1.34B	-64.21%612.02M
End period cash equivalent	50.39%1.28B	18.47%1.51B	4.13%1.25B	-25.62%1.52B	-36.98%850.58M	-4.58%1.28B	10.12%1.2B	-14.06%2.05B	-25.75%1.35B	118.34%1.34B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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