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Zhongshan Public Utilities Group (000685)

Watchlist

12.34
-0.14-1.12%

Market Closed May 21 15:00 CST

18.20BMarket Cap8.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongshan Public Utilities Group (000685) 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

-5.05%923.11M

6.86%4.4B

2.60%3.14B

0.11%1.92B

7.59%972.22M

1.17%4.11B

7.33%3.06B

20.79%1.92B

25.49%903.6M

67.27%4.07B

Refunds of taxes and levies

-69.89%2.56M

36.13%34.42M

8.19%20.05M

25.98%15.57M

32.20%8.51M

-17.46%25.29M

-19.03%18.54M

2.50%12.36M

28.74%6.43M

-3.78%30.63M

Cash received relating to other operating activities

-61.32%231.79M

-3.08%1.19B

-22.99%852.4M

-0.69%588.08M

86.42%599.27M

0.96%1.23B

-8.54%1.11B

-43.12%592.14M

10.68%321.46M

70.40%1.21B

Cash inflows from operating activities

-26.74%1.16B

4.73%5.62B

-4.14%4.02B

0.05%2.53B

28.30%1.58B

1.01%5.37B

2.48%4.19B

-4.45%2.53B

21.27%1.23B

67.26%5.31B

Goods services cash paid

-52.77%508.26M

-22.10%2.25B

-24.66%1.94B

-17.49%1.37B

10.22%1.08B

22.24%2.88B

9.50%2.58B

26.62%1.66B

38.41%976.36M

64.30%2.36B

Staff behalf paid

12.44%312.32M

18.05%1.11B

22.51%767.48M

20.53%515.59M

20.24%277.77M

39.92%938.57M

30.25%626.47M

39.57%427.79M

42.69%231.01M

18.58%670.77M

All taxes paid

12.85%111.17M

60.82%439.3M

50.69%306.62M

46.98%220.57M

33.62%98.51M

0.13%273.16M

0.50%203.48M

12.12%150.07M

12.05%73.73M

58.84%272.8M

Cash paid relating to other operating activities

-54.49%252.64M

0.57%1.53B

-10.77%1.05B

12.81%794.79M

67.01%555.18M

8.27%1.52B

37.03%1.18B

25.48%704.53M

10.46%332.43M

100.20%1.4B

Cash outflows from operating activities

-41.01%1.18B

-5.21%5.32B

-11.30%4.07B

-1.40%2.9B

24.43%2.01B

19.31%5.61B

17.68%4.59B

27.22%2.94B

30.75%1.61B

63.74%4.71B

Net cash flows from operating activities

93.70%-26.93M

219.70%297.66M

86.38%-54.45M

10.31%-369.64M

-11.94%-427.66M

-141.02%-248.67M

-312.38%-399.82M

-223.27%-412.12M

-74.79%-382.03M

100.81%606.16M

Investing cash flow

Cash received from disposal of investments

--1.27M

74.87%61.37M

16.82%17.48M

360.05%17.48M

----

15.59%35.1M

108.41%14.96M

31.20%3.8M

----

-90.17%30.36M

Cash received from returns on investments

--516.61K

20.77%475.86M

42.85%372.68M

21,334.64%316.23M

----

14.39%394.03M

-25.69%260.88M

-62.32%1.48M

----

-32.00%344.46M

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

--210.44K

22,085.90%132.77M

5.49%167.6K

-92.37%36.16K

----

320.75%598.43K

72.25%158.88K

468.27%474K

--419.54K

-45.48%142.23K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--69.88M

--64.68M

--0

Cash received relating to other investing activities

-76.92%8.88M

25,626.34%39.18M

2,762.83%4M

--42.46M

--38.46M

--152.28K

168,097.74%139.72K

----

--0

Cash inflows from investing activities

-71.73%10.87M

41.90%709.18M

13.96%394.33M

397.41%376.2M

-40.93%38.46M

33.28%499.76M

-3.44%346.03M

996.84%75.63M

--65.1M

-54.03%374.97M

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

172.10%329.67M

34.69%1.09B

3.37%548.89M

5.63%320.51M

-41.05%121.16M

-44.50%810.71M

-36.07%531.01M

-55.89%303.43M

-44.42%205.51M

64.51%1.46B

Cash paid to acquire investments

-99.91%300K

-47.89%258.3M

27.63%457.47M

27.43%333.91M

45.12%337.55M

44.43%495.67M

10.41%358.44M

138.81%262.04M

633.78%232.61M

2.99%343.2M

Net cash paid to acquire subsidiaries and other business units

--24.57M

--464.23M

105,660.80%105.76M

67,930.43%68.03M

----

-98.91%100K

--100K

9,999,900.00%100K

-74.91%130.15M

Cash paid relating to other investing activities

----

-99.52%100K

----

--20.7M

Cash outflows from investing activities

-22.71%354.55M

38.88%1.81B

25.02%1.11B

27.74%722.46M

4.67%458.71M

-33.16%1.31B

-23.61%889.55M

-29.10%565.57M

9.16%438.22M

12.35%1.95B

Net cash flows from investing activities

18.22%-343.68M

-37.01%-1.11B

-32.07%-717.8M

29.33%-346.25M

-12.63%-420.25M

48.93%-806.73M

32.58%-543.51M

38.04%-489.94M

7.05%-373.12M

-70.95%-1.58B

Financing cash flow

Cash received from capital contributions

390.00%490K

239.55%57.11M

-87.24%1.96M

--1.96M

--100K

100.96%16.82M

122.61%15.36M

----

32.86%8.37M

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

390.00%490K

239.55%57.11M

-87.24%1.96M

--1.96M

--100K

--16.82M

122.61%15.36M

----

--0

Cash from borrowing

44.31%2.64B

-5.34%5.36B

5.17%4.67B

-19.43%2.89B

20.85%1.83B

-2.98%5.66B

-15.21%4.45B

5.75%3.59B

-12.11%1.51B

24.71%5.83B

Cash received relating to other financing activities

----

1,940.18%79.05M

397.46%8.73M

912.15%6.18M

860.22%3.96M

-9.64%3.87M

-33.82%1.75M

-29.31%611.07K

-27.93%412.91K

39.07%4.29M

Cash inflows from financing activities

44.02%2.64B

-3.29%5.49B

5.01%4.69B

-19.22%2.9B

21.09%1.83B

-2.83%5.68B

-15.04%4.46B

5.53%3.59B

-12.12%1.51B

24.73%5.85B

Borrowing repayment

462.21%2.27B

-28.37%3.29B

-17.25%3B

-51.25%1.45B

-67.75%404.03M

9.01%4.59B

-10.53%3.63B

34.25%2.98B

1.46%1.25B

13.76%4.21B

Dividend interest payment

-85.88%81.66M

69.33%941.9M

75.25%885.9M

393.91%683.79M

517.98%578.16M

-2.01%556.24M

-10.43%505.5M

7.45%138.44M

51.16%93.56M

-8.14%567.65M

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

----

15.36%11.46M

28.54%5.2M

105.19%5.2M

--520.44K

--9.93M

30.77%4.04M

-18.09%2.53M

----

--0

Cash payments relating to other financing activities

-11.01%3.52M

1,989.51%439.26M

40.35%19.75M

83.51%17.56M

-27.34%3.95M

-69.15%21.02M

-1.52%14.07M

38.16%9.57M

-6.60%5.44M

4.91%68.15M

Cash outflows from financing activities

138.98%2.36B

-9.65%4.67B

-5.78%3.91B

-31.15%2.16B

-27.05%986.14M

6.62%5.17B

-10.49%4.15B

32.80%3.13B

3.79%1.35B

10.55%4.85B

Net cash flows from financing activities

-66.77%280.95M

61.17%822.54M

146.45%779.25M

61.94%745.6M

425.98%845.34M

-48.82%510.35M

-49.01%316.19M

-55.96%460.43M

-61.61%160.72M

231.77%997.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-996.91%-7.04M

-615.74%-2.84M

-69.68%-1.52M

-462.56%-1.64M

-73.66%-641.42K

-53.26%551.17K

-152.49%-893.15K

-117.37%-291K

-1,835.63%-369.36K

-81.84%1.18M

Net increase in cash and cash equivalents

-2,912.16%-96.69M

102.21%12.05M

100.87%5.48M

106.35%28.07M

99.46%-3.21M

-2,305.61%-544.5M

-16,320.76%-628.04M

-174.80%-441.91M

-195.31%-594.81M

107.83%24.69M

Add:Begin period cash and cash equivalents

1.03%1.55B

-26.25%1.53B

1.20%2.07B

1.65%2.07B

-13.00%2.05B

End period cash equivalent

-5.09%1.45B

0.79%1.54B

6.16%1.54B

-4.56%1.56B

3.18%1.53B

-26.25%1.53B

-29.26%1.45B

-37.96%1.63B

-19.56%1.48B

1.65%2.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-5.05%923.11M	6.86%4.4B	2.60%3.14B	0.11%1.92B	7.59%972.22M	1.17%4.11B	7.33%3.06B	20.79%1.92B	25.49%903.6M	67.27%4.07B
Refunds of taxes and levies	-69.89%2.56M	36.13%34.42M	8.19%20.05M	25.98%15.57M	32.20%8.51M	-17.46%25.29M	-19.03%18.54M	2.50%12.36M	28.74%6.43M	-3.78%30.63M
Cash received relating to other operating activities	-61.32%231.79M	-3.08%1.19B	-22.99%852.4M	-0.69%588.08M	86.42%599.27M	0.96%1.23B	-8.54%1.11B	-43.12%592.14M	10.68%321.46M	70.40%1.21B
Cash inflows from operating activities	-26.74%1.16B	4.73%5.62B	-4.14%4.02B	0.05%2.53B	28.30%1.58B	1.01%5.37B	2.48%4.19B	-4.45%2.53B	21.27%1.23B	67.26%5.31B
Goods services cash paid	-52.77%508.26M	-22.10%2.25B	-24.66%1.94B	-17.49%1.37B	10.22%1.08B	22.24%2.88B	9.50%2.58B	26.62%1.66B	38.41%976.36M	64.30%2.36B
Staff behalf paid	12.44%312.32M	18.05%1.11B	22.51%767.48M	20.53%515.59M	20.24%277.77M	39.92%938.57M	30.25%626.47M	39.57%427.79M	42.69%231.01M	18.58%670.77M
All taxes paid	12.85%111.17M	60.82%439.3M	50.69%306.62M	46.98%220.57M	33.62%98.51M	0.13%273.16M	0.50%203.48M	12.12%150.07M	12.05%73.73M	58.84%272.8M
Cash paid relating to other operating activities	-54.49%252.64M	0.57%1.53B	-10.77%1.05B	12.81%794.79M	67.01%555.18M	8.27%1.52B	37.03%1.18B	25.48%704.53M	10.46%332.43M	100.20%1.4B
Cash outflows from operating activities	-41.01%1.18B	-5.21%5.32B	-11.30%4.07B	-1.40%2.9B	24.43%2.01B	19.31%5.61B	17.68%4.59B	27.22%2.94B	30.75%1.61B	63.74%4.71B
Net cash flows from operating activities	93.70%-26.93M	219.70%297.66M	86.38%-54.45M	10.31%-369.64M	-11.94%-427.66M	-141.02%-248.67M	-312.38%-399.82M	-223.27%-412.12M	-74.79%-382.03M	100.81%606.16M
Investing cash flow
Cash received from disposal of investments	--1.27M	74.87%61.37M	16.82%17.48M	360.05%17.48M	----	15.59%35.1M	108.41%14.96M	31.20%3.8M	----	-90.17%30.36M
Cash received from returns on investments	--516.61K	20.77%475.86M	42.85%372.68M	21,334.64%316.23M	----	14.39%394.03M	-25.69%260.88M	-62.32%1.48M	----	-32.00%344.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--210.44K	22,085.90%132.77M	5.49%167.6K	-92.37%36.16K	----	320.75%598.43K	72.25%158.88K	468.27%474K	--419.54K	-45.48%142.23K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	--69.88M	--69.88M	--69.88M	--64.68M	--0
Cash received relating to other investing activities	-76.92%8.88M	25,626.34%39.18M	2,762.83%4M	--42.46M	--38.46M	--152.28K	168,097.74%139.72K	----	----	--0
Cash inflows from investing activities	-71.73%10.87M	41.90%709.18M	13.96%394.33M	397.41%376.2M	-40.93%38.46M	33.28%499.76M	-3.44%346.03M	996.84%75.63M	--65.1M	-54.03%374.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	172.10%329.67M	34.69%1.09B	3.37%548.89M	5.63%320.51M	-41.05%121.16M	-44.50%810.71M	-36.07%531.01M	-55.89%303.43M	-44.42%205.51M	64.51%1.46B
Cash paid to acquire investments	-99.91%300K	-47.89%258.3M	27.63%457.47M	27.43%333.91M	45.12%337.55M	44.43%495.67M	10.41%358.44M	138.81%262.04M	633.78%232.61M	2.99%343.2M
Net cash paid to acquire subsidiaries and other business units	--24.57M	--464.23M	105,660.80%105.76M	67,930.43%68.03M	----	----	-98.91%100K	--100K	9,999,900.00%100K	-74.91%130.15M
Cash paid relating to other investing activities	----	----	----	----	----	-99.52%100K	----	----	----	--20.7M
Cash outflows from investing activities	-22.71%354.55M	38.88%1.81B	25.02%1.11B	27.74%722.46M	4.67%458.71M	-33.16%1.31B	-23.61%889.55M	-29.10%565.57M	9.16%438.22M	12.35%1.95B
Net cash flows from investing activities	18.22%-343.68M	-37.01%-1.11B	-32.07%-717.8M	29.33%-346.25M	-12.63%-420.25M	48.93%-806.73M	32.58%-543.51M	38.04%-489.94M	7.05%-373.12M	-70.95%-1.58B
Financing cash flow
Cash received from capital contributions	390.00%490K	239.55%57.11M	-87.24%1.96M	--1.96M	--100K	100.96%16.82M	122.61%15.36M	----	----	32.86%8.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	390.00%490K	239.55%57.11M	-87.24%1.96M	--1.96M	--100K	--16.82M	122.61%15.36M	----	----	--0
Cash from borrowing	44.31%2.64B	-5.34%5.36B	5.17%4.67B	-19.43%2.89B	20.85%1.83B	-2.98%5.66B	-15.21%4.45B	5.75%3.59B	-12.11%1.51B	24.71%5.83B
Cash received relating to other financing activities	----	1,940.18%79.05M	397.46%8.73M	912.15%6.18M	860.22%3.96M	-9.64%3.87M	-33.82%1.75M	-29.31%611.07K	-27.93%412.91K	39.07%4.29M
Cash inflows from financing activities	44.02%2.64B	-3.29%5.49B	5.01%4.69B	-19.22%2.9B	21.09%1.83B	-2.83%5.68B	-15.04%4.46B	5.53%3.59B	-12.12%1.51B	24.73%5.85B
Borrowing repayment	462.21%2.27B	-28.37%3.29B	-17.25%3B	-51.25%1.45B	-67.75%404.03M	9.01%4.59B	-10.53%3.63B	34.25%2.98B	1.46%1.25B	13.76%4.21B
Dividend interest payment	-85.88%81.66M	69.33%941.9M	75.25%885.9M	393.91%683.79M	517.98%578.16M	-2.01%556.24M	-10.43%505.5M	7.45%138.44M	51.16%93.56M	-8.14%567.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	15.36%11.46M	28.54%5.2M	105.19%5.2M	--520.44K	--9.93M	30.77%4.04M	-18.09%2.53M	----	--0
Cash payments relating to other financing activities	-11.01%3.52M	1,989.51%439.26M	40.35%19.75M	83.51%17.56M	-27.34%3.95M	-69.15%21.02M	-1.52%14.07M	38.16%9.57M	-6.60%5.44M	4.91%68.15M
Cash outflows from financing activities	138.98%2.36B	-9.65%4.67B	-5.78%3.91B	-31.15%2.16B	-27.05%986.14M	6.62%5.17B	-10.49%4.15B	32.80%3.13B	3.79%1.35B	10.55%4.85B
Net cash flows from financing activities	-66.77%280.95M	61.17%822.54M	146.45%779.25M	61.94%745.6M	425.98%845.34M	-48.82%510.35M	-49.01%316.19M	-55.96%460.43M	-61.61%160.72M	231.77%997.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-996.91%-7.04M	-615.74%-2.84M	-69.68%-1.52M	-462.56%-1.64M	-73.66%-641.42K	-53.26%551.17K	-152.49%-893.15K	-117.37%-291K	-1,835.63%-369.36K	-81.84%1.18M
Net increase in cash and cash equivalents	-2,912.16%-96.69M	102.21%12.05M	100.87%5.48M	106.35%28.07M	99.46%-3.21M	-2,305.61%-544.5M	-16,320.76%-628.04M	-174.80%-441.91M	-195.31%-594.81M	107.83%24.69M
Add:Begin period cash and cash equivalents	1.03%1.55B	-26.25%1.53B	-26.25%1.53B	-26.25%1.53B	-26.25%1.53B	1.20%2.07B	1.65%2.07B	1.65%2.07B	1.65%2.07B	-13.00%2.05B
End period cash equivalent	-5.09%1.45B	0.79%1.54B	6.16%1.54B	-4.56%1.56B	3.18%1.53B	-26.25%1.53B	-29.26%1.45B	-37.96%1.63B	-19.56%1.48B	1.65%2.07B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm