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China Zhenhua (000733)

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46.85
-0.06-0.13%

Trading May 20 14:03 CST

25.96BMarket Cap26.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Zhenhua (000733) 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

-6.12%919.52M

-1.47%5.76B

-14.66%3.74B

-7.34%3B

-18.43%979.45M

-10.13%5.84B

3.87%4.38B

5.15%3.24B

0.94%1.2B

11.56%6.5B

Refunds of taxes and levies

979.48%2.4M

116.93%9.45M

108.59%8.9M

4.28%3.56M

12.46%221.96K

-77.49%4.35M

-77.59%4.27M

-81.22%3.41M

-98.85%197.37K

59.88%19.34M

Cash received relating to other operating activities

-28.26%33.46M

0.02%220.24M

-10.44%132.46M

-21.65%74.28M

-16.64%46.64M

-38.91%220.2M

-29.20%147.89M

-38.59%94.81M

-28.49%55.95M

-20.15%360.43M

Cash inflows from operating activities

-6.91%955.38M

-1.33%5.99B

-14.40%3.88B

-7.73%3.08B

-18.34%1.03B

-11.83%6.07B

1.96%4.53B

2.59%3.34B

-2.19%1.26B

9.38%6.88B

Goods services cash paid

18.93%479.72M

17.98%1.8B

15.06%1.3B

17.10%864.29M

8.57%403.37M

-26.87%1.52B

-25.40%1.13B

-32.44%738.11M

-28.84%371.53M

-4.35%2.08B

Staff behalf paid

-6.39%451.46M

-3.00%1.88B

-3.55%1.29B

-3.00%873.49M

-3.68%482.28M

-2.63%1.94B

-1.46%1.34B

3.83%900.5M

3.75%500.71M

2.33%1.99B

All taxes paid

44.04%164.64M

-8.29%611.9M

-13.24%434.37M

-27.33%262.22M

-36.67%114.3M

-41.66%667.24M

-42.99%500.65M

-38.06%360.81M

-9.93%180.48M

26.60%1.14B

Cash paid relating to other operating activities

6.72%60.4M

-10.42%297.36M

-7.34%212.07M

-11.43%132.64M

-11.02%56.59M

-22.03%331.93M

-15.35%228.86M

-15.88%149.76M

2.58%63.61M

-2.60%425.73M

Cash outflows from operating activities

9.43%1.16B

2.82%4.59B

1.24%3.24B

-0.77%2.13B

-5.36%1.06B

-20.94%4.46B

-20.48%3.2B

-21.00%2.15B

-11.90%1.12B

3.28%5.65B

Net cash flows from operating activities

-564.32%-200.84M

-12.90%1.39B

-51.90%642.04M

-20.30%948.85M

-121.51%-30.23M

29.95%1.6B

215.14%1.33B

122.48%1.19B

686.78%140.54M

49.99%1.23B

Investing cash flow

Cash received from disposal of investments

--100M

-62.80%1.9B

58.33%1.9B

----

70.26%5.11B

--1.2B

--1B

----

1,400.00%3B

Cash received from returns on investments

-86.51%815.34K

-75.23%26.08M

63.15%34.51M

-7.04%16.19M

--6.04M

433.43%105.28M

87.11%21.15M

265.86%17.41M

----

11.80%19.74M

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

340.17%80.68K

152.66%1.28M

-5.20%166.1K

19.65%39.73K

-35.89%18.33K

-98.08%508K

-99.33%175.22K

-99.87%33.21K

-91.16%28.59K

1,049.76%26.42M

Cash inflows from investing activities

1,564.69%100.9M

-63.03%1.93B

58.41%1.93B

-98.41%16.23M

21,099.57%6.06M

71.15%5.21B

3,171.28%1.22B

3,229.60%1.02B

-91.16%28.59K

1,222.96%3.05B

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

-26.44%49.58M

-22.01%360.88M

-19.04%274.99M

-22.10%191.75M

-33.09%67.4M

-0.35%462.71M

7.47%339.67M

56.78%246.15M

54.30%100.73M

5.96%464.34M

Cash paid to acquire investments

--100M

-62.50%1.8B

50.00%1.8B

----

-5.88%4.8B

--1.2B

--1B

----

2,765.17%5.1B

Cash outflows from investing activities

121.93%149.58M

-58.94%2.16B

34.77%2.07B

-84.61%191.75M

-33.09%67.4M

-5.42%5.26B

387.13%1.54B

693.70%1.25B

54.30%100.73M

802.97%5.56B

Net cash flows from investing activities

20.63%-48.68M

-374.83%-233.52M

55.92%-140.31M

23.25%-175.52M

39.09%-61.34M

98.05%-49.18M

-14.21%-318.34M

-80.87%-228.7M

-55.02%-100.7M

-552.42%-2.52B

Financing cash flow

Cash received from capital contributions

----

--0

----

-99.21%19.87M

--19.87M

9,600.27%2.51B

Cash from borrowing

-62.97%14.81M

19.78%716.86M

44.33%433M

17.39%108M

81.82%40M

-40.83%598.5M

-58.53%300M

-79.09%92M

-78.72%22M

13.51%1.01B

Cash received relating to other financing activities

----

--66.53M

Cash inflows from financing activities

-62.97%14.81M

15.93%716.86M

35.37%433M

-3.46%108M

-4.47%40M

-82.79%618.37M

-90.32%319.87M

-77.22%111.87M

-67.28%41.87M

291.75%3.59B

Borrowing repayment

371.00%152.65M

-8.40%783.68M

1.34%619.42M

-38.79%163.81M

-29.71%32.41M

6.09%855.52M

40.14%611.22M

85.89%267.61M

100.46%46.11M

-18.91%806.42M

Dividend interest payment

-32.38%4.36M

-81.12%122.87M

-81.67%117.98M

-82.26%112.82M

-31.87%6.45M

1.94%650.66M

2.52%643.72M

3.43%635.91M

-1.14%9.47M

251.79%638.25M

Cash payments relating to other financing activities

83.85%7.11M

63.88%33.79M

71.23%21.48M

102.05%17.39M

-7.69%3.87M

14.76%20.62M

-0.68%12.54M

-3.10%8.61M

-0.99%4.19M

-77.01%17.97M

Cash outflows from financing activities

284.10%164.13M

-38.41%940.34M

-40.13%758.88M

-67.76%294.02M

-28.51%42.73M

4.39%1.53B

17.72%1.27B

18.82%912.13M

62.36%59.77M

16.63%1.46B

Net cash flows from financing activities

-5,370.62%-149.31M

75.40%-223.48M

65.61%-325.88M

76.75%-186.02M

84.75%-2.73M

-142.66%-908.43M

-142.54%-947.61M

-189.45%-800.26M

-119.64%-17.9M

731.64%2.13B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-145.62%-4.25K

-81.99%42.49K

-80.28%43.94K

-72.67%40.39K

-92.75%9.31K

1.64%235.84K

179.49%222.81K

873.04%147.75K

1,162.30%128.39K

-47.78%232.05K

Net increase in cash and cash equivalents

-322.99%-398.84M

45.67%937.31M

154.67%175.9M

263.06%587.35M

-527.35%-94.29M

-23.71%643.44M

-97.09%69.07M

22.35%161.78M

-49.88%22.06M

755.17%843.39M

Add:Begin period cash and cash equivalents

29.05%4.16B

24.91%3.23B

48.49%2.58B

6.01%1.74B

End period cash equivalent

20.20%3.76B

29.05%4.16B

28.29%3.4B

38.95%3.81B

20.24%3.13B

24.91%3.23B

-35.51%2.65B

46.64%2.74B

46.06%2.6B

48.49%2.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-6.12%919.52M	-1.47%5.76B	-14.66%3.74B	-7.34%3B	-18.43%979.45M	-10.13%5.84B	3.87%4.38B	5.15%3.24B	0.94%1.2B	11.56%6.5B
Refunds of taxes and levies	979.48%2.4M	116.93%9.45M	108.59%8.9M	4.28%3.56M	12.46%221.96K	-77.49%4.35M	-77.59%4.27M	-81.22%3.41M	-98.85%197.37K	59.88%19.34M
Cash received relating to other operating activities	-28.26%33.46M	0.02%220.24M	-10.44%132.46M	-21.65%74.28M	-16.64%46.64M	-38.91%220.2M	-29.20%147.89M	-38.59%94.81M	-28.49%55.95M	-20.15%360.43M
Cash inflows from operating activities	-6.91%955.38M	-1.33%5.99B	-14.40%3.88B	-7.73%3.08B	-18.34%1.03B	-11.83%6.07B	1.96%4.53B	2.59%3.34B	-2.19%1.26B	9.38%6.88B
Goods services cash paid	18.93%479.72M	17.98%1.8B	15.06%1.3B	17.10%864.29M	8.57%403.37M	-26.87%1.52B	-25.40%1.13B	-32.44%738.11M	-28.84%371.53M	-4.35%2.08B
Staff behalf paid	-6.39%451.46M	-3.00%1.88B	-3.55%1.29B	-3.00%873.49M	-3.68%482.28M	-2.63%1.94B	-1.46%1.34B	3.83%900.5M	3.75%500.71M	2.33%1.99B
All taxes paid	44.04%164.64M	-8.29%611.9M	-13.24%434.37M	-27.33%262.22M	-36.67%114.3M	-41.66%667.24M	-42.99%500.65M	-38.06%360.81M	-9.93%180.48M	26.60%1.14B
Cash paid relating to other operating activities	6.72%60.4M	-10.42%297.36M	-7.34%212.07M	-11.43%132.64M	-11.02%56.59M	-22.03%331.93M	-15.35%228.86M	-15.88%149.76M	2.58%63.61M	-2.60%425.73M
Cash outflows from operating activities	9.43%1.16B	2.82%4.59B	1.24%3.24B	-0.77%2.13B	-5.36%1.06B	-20.94%4.46B	-20.48%3.2B	-21.00%2.15B	-11.90%1.12B	3.28%5.65B
Net cash flows from operating activities	-564.32%-200.84M	-12.90%1.39B	-51.90%642.04M	-20.30%948.85M	-121.51%-30.23M	29.95%1.6B	215.14%1.33B	122.48%1.19B	686.78%140.54M	49.99%1.23B
Investing cash flow
Cash received from disposal of investments	--100M	-62.80%1.9B	58.33%1.9B	----	----	70.26%5.11B	--1.2B	--1B	----	1,400.00%3B
Cash received from returns on investments	-86.51%815.34K	-75.23%26.08M	63.15%34.51M	-7.04%16.19M	--6.04M	433.43%105.28M	87.11%21.15M	265.86%17.41M	----	11.80%19.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	340.17%80.68K	152.66%1.28M	-5.20%166.1K	19.65%39.73K	-35.89%18.33K	-98.08%508K	-99.33%175.22K	-99.87%33.21K	-91.16%28.59K	1,049.76%26.42M
Cash inflows from investing activities	1,564.69%100.9M	-63.03%1.93B	58.41%1.93B	-98.41%16.23M	21,099.57%6.06M	71.15%5.21B	3,171.28%1.22B	3,229.60%1.02B	-91.16%28.59K	1,222.96%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.44%49.58M	-22.01%360.88M	-19.04%274.99M	-22.10%191.75M	-33.09%67.4M	-0.35%462.71M	7.47%339.67M	56.78%246.15M	54.30%100.73M	5.96%464.34M
Cash paid to acquire investments	--100M	-62.50%1.8B	50.00%1.8B	----	----	-5.88%4.8B	--1.2B	--1B	----	2,765.17%5.1B
Cash outflows from investing activities	121.93%149.58M	-58.94%2.16B	34.77%2.07B	-84.61%191.75M	-33.09%67.4M	-5.42%5.26B	387.13%1.54B	693.70%1.25B	54.30%100.73M	802.97%5.56B
Net cash flows from investing activities	20.63%-48.68M	-374.83%-233.52M	55.92%-140.31M	23.25%-175.52M	39.09%-61.34M	98.05%-49.18M	-14.21%-318.34M	-80.87%-228.7M	-55.02%-100.7M	-552.42%-2.52B
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	-99.21%19.87M	-99.21%19.87M	--19.87M	--19.87M	9,600.27%2.51B
Cash from borrowing	-62.97%14.81M	19.78%716.86M	44.33%433M	17.39%108M	81.82%40M	-40.83%598.5M	-58.53%300M	-79.09%92M	-78.72%22M	13.51%1.01B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--66.53M
Cash inflows from financing activities	-62.97%14.81M	15.93%716.86M	35.37%433M	-3.46%108M	-4.47%40M	-82.79%618.37M	-90.32%319.87M	-77.22%111.87M	-67.28%41.87M	291.75%3.59B
Borrowing repayment	371.00%152.65M	-8.40%783.68M	1.34%619.42M	-38.79%163.81M	-29.71%32.41M	6.09%855.52M	40.14%611.22M	85.89%267.61M	100.46%46.11M	-18.91%806.42M
Dividend interest payment	-32.38%4.36M	-81.12%122.87M	-81.67%117.98M	-82.26%112.82M	-31.87%6.45M	1.94%650.66M	2.52%643.72M	3.43%635.91M	-1.14%9.47M	251.79%638.25M
Cash payments relating to other financing activities	83.85%7.11M	63.88%33.79M	71.23%21.48M	102.05%17.39M	-7.69%3.87M	14.76%20.62M	-0.68%12.54M	-3.10%8.61M	-0.99%4.19M	-77.01%17.97M
Cash outflows from financing activities	284.10%164.13M	-38.41%940.34M	-40.13%758.88M	-67.76%294.02M	-28.51%42.73M	4.39%1.53B	17.72%1.27B	18.82%912.13M	62.36%59.77M	16.63%1.46B
Net cash flows from financing activities	-5,370.62%-149.31M	75.40%-223.48M	65.61%-325.88M	76.75%-186.02M	84.75%-2.73M	-142.66%-908.43M	-142.54%-947.61M	-189.45%-800.26M	-119.64%-17.9M	731.64%2.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-145.62%-4.25K	-81.99%42.49K	-80.28%43.94K	-72.67%40.39K	-92.75%9.31K	1.64%235.84K	179.49%222.81K	873.04%147.75K	1,162.30%128.39K	-47.78%232.05K
Net increase in cash and cash equivalents	-322.99%-398.84M	45.67%937.31M	154.67%175.9M	263.06%587.35M	-527.35%-94.29M	-23.71%643.44M	-97.09%69.07M	22.35%161.78M	-49.88%22.06M	755.17%843.39M
Add:Begin period cash and cash equivalents	29.05%4.16B	24.91%3.23B	24.91%3.23B	24.91%3.23B	24.91%3.23B	48.49%2.58B	48.49%2.58B	48.49%2.58B	48.49%2.58B	6.01%1.74B
End period cash equivalent	20.20%3.76B	29.05%4.16B	28.29%3.4B	38.95%3.81B	20.24%3.13B	24.91%3.23B	-35.51%2.65B	46.64%2.74B	46.06%2.6B	48.49%2.58B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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