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Fujian Zhangzhou Development (000753)

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5.96
-0.03-0.50%

Market Closed May 22 15:00 CST

5.91BMarket Cap87.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Zhangzhou Development (000753) 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

26.31%824.55M

18.57%3.34B

17.54%2.15B

4.64%1.29B

11.78%652.79M

8.52%2.82B

10.15%1.83B

25.27%1.24B

36.36%584M

3.31%2.6B

Refunds of taxes and levies

1,852.49%21.66K

-94.37%1.02M

-99.99%2.14K

-99.96%2.14K

-42.73%1.11K

85.34%18.12M

346.65%18.18M

22.45%4.98M

249.55%1.94K

-87.56%9.78M

Cash received relating to other operating activities

34.86%123.98M

38.84%397.73M

14.47%330.04M

50.79%264.33M

-15.27%91.93M

-57.64%286.47M

-40.51%288.31M

-53.34%175.3M

-54.09%108.5M

-42.97%676.29M

Cash inflows from operating activities

27.37%948.55M

19.78%3.74B

16.13%2.48B

9.98%1.56B

7.54%744.72M

-4.87%3.13B

-0.63%2.14B

3.66%1.42B

4.20%692.5M

-13.09%3.29B

Goods services cash paid

7.12%797.44M

-4.53%2.57B

0.21%1.96B

4.13%1.32B

2.76%744.45M

0.62%2.69B

1.37%1.95B

-1.82%1.27B

11.80%724.47M

2.02%2.68B

Staff behalf paid

1.23%97.35M

27.81%281.08M

28.27%211.58M

33.98%155.26M

41.22%96.17M

4.89%219.92M

5.96%164.95M

3.69%115.88M

1.63%68.1M

0.03%209.67M

All taxes paid

-35.15%22.38M

-4.19%113.06M

2.05%101.81M

-2.08%80.46M

61.23%34.52M

-35.44%118M

-39.33%99.77M

-31.27%82.16M

4.91%21.41M

34.31%182.76M

Cash paid relating to other operating activities

-39.47%72.04M

6.89%366.34M

-2.74%302.4M

6.09%207.92M

-4.92%119.02M

-25.70%342.73M

14.32%310.91M

27.81%195.99M

2.17%125.18M

77.47%461.26M

Cash outflows from operating activities

-0.50%989.22M

-1.25%3.33B

1.75%2.57B

6.14%1.76B

5.86%994.15M

-4.43%3.38B

0.39%2.53B

-0.84%1.66B

9.46%939.16M

9.32%3.53B

Net cash flows from operating activities

83.70%-40.67M

264.34%410.59M

76.86%-90.47M

16.31%-203.14M

-1.12%-249.43M

-1.37%-249.85M

-6.36%-390.94M

20.90%-242.74M

-27.57%-246.66M

-144.85%-246.48M

Investing cash flow

Cash received from disposal of investments

----

--145.01M

--80.07M

--80M

----

--209M

Cash received from returns on investments

----

--6.13M

--3.34M

--2.33M

----

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

33.12%2.53M

-16.37%35.1M

-18.42%19.48M

-55.97%3.58M

-65.00%1.9M

60.38%41.97M

37.28%23.88M

-48.73%8.14M

-61.07%5.43M

-11.27%26.17M

Cash received relating to other investing activities

----

68.38%19M

----

--2.33M

306.77%11.28M

----

-72.26%2.77M

Cash inflows from investing activities

-97.00%2.53M

285.40%205.24M

330.88%102.88M

955.95%85.92M

1,451.92%84.23M

-77.62%53.25M

-89.16%23.88M

-93.17%8.14M

-95.35%5.43M

-2.73%237.95M

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

35.39%108.9M

110.80%487.9M

87.19%238.04M

97.89%189.4M

15.27%80.43M

-25.01%231.45M

-26.06%127.16M

-37.17%95.71M

23.00%69.78M

25.27%308.65M

Cash paid to acquire investments

-70.66%16.93M

17.33%104.36M

80.65%86.38M

68.78%69.71M

73.30%57.71M

17.02%88.94M

73.68%47.82M

61.71%41.3M

--33.3M

-81.21%76.01M

Net cash paid to acquire subsidiaries and other business units

----

--132.89M

----

Cash outflows from investing activities

-8.91%125.83M

126.33%725.15M

85.40%324.42M

89.12%259.11M

34.02%138.14M

-16.71%320.4M

-12.29%174.98M

-23.22%137.01M

81.69%103.08M

-57.65%384.66M

Net cash flows from investing activities

-128.72%-123.3M

-94.62%-519.9M

-46.61%-221.54M

-34.39%-173.2M

44.79%-53.91M

-82.09%-267.14M

-831.47%-151.1M

-117.55%-128.88M

-262.80%-97.65M

77.89%-146.71M

Financing cash flow

Cash received from capital contributions

-95.00%600K

-4.01%611.89M

-64.43%12.98M

-26.83%12M

--12M

994.57%637.45M

29.04%36.49M

-42.00%16.4M

----

691.80%58.24M

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

----

-66.28%12.98M

----

-33.91%38.49M

----

691.80%58.24M

Cash from borrowing

16.76%625.92M

-0.77%2.6B

-12.72%1.98B

-12.52%1.33B

-36.68%536.09M

14.89%2.62B

18.14%2.27B

0.19%1.53B

-9.66%846.7M

4.96%2.28B

Cash inflows from financing activities

14.31%626.52M

-1.40%3.22B

-13.53%2B

-12.67%1.35B

-35.27%548.09M

39.24%3.26B

18.30%2.31B

-0.58%1.54B

-11.37%846.7M

6.54%2.34B

Borrowing repayment

-11.14%270.74M

15.17%2.43B

2.21%1.56B

-10.65%943.51M

-44.81%304.7M

17.56%2.11B

8.14%1.52B

-3.76%1.06B

-24.57%552.09M

-5.29%1.8B

Dividend interest payment

-7.23%33.86M

-0.65%182.55M

-7.49%128.72M

2.86%78.53M

1.15%36.5M

13.80%183.75M

10.16%139.14M

-6.81%76.35M

16.95%36.09M

-4.46%161.48M

Cash payments relating to other financing activities

-62.21%6.76M

-66.24%72.35M

72.49%23.34M

71.04%19.73M

105.32%17.9M

495.09%214.29M

4.45%13.53M

-4.67%11.54M

76.40%8.72M

81.60%36.01M

Cash outflows from financing activities

-13.29%311.37M

7.07%2.69B

1.97%1.71B

-8.93%1.04B

-39.84%359.1M

25.88%2.51B

8.28%1.68B

-3.98%1.14B

-22.25%596.9M

-4.40%1.99B

Net cash flows from financing activities

66.75%315.16M

-29.68%528.62M

-54.63%287.11M

-23.44%304.82M

-24.34%189M

115.72%751.77M

56.77%632.87M

10.67%398.16M

33.11%249.8M

208.46%348.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---48.48K

---38.44K

--13.26K

---140.93

----

Net increase in cash and cash equivalents

232.18%151.14M

78.58%419.27M

-127.39%-24.88M

-369.49%-71.52M

-20.99%-114.34M

625.22%234.78M

59.92%90.84M

518.08%26.54M

-274.08%-94.51M

-4,132.51%-44.7M

Add:Begin period cash and cash equivalents

63.96%1.07B

55.81%655.46M

-9.60%420.69M

-0.23%465.39M

End period cash equivalent

126.54%1.23B

63.96%1.07B

23.28%630.58M

30.57%583.95M

65.90%541.12M

55.81%655.46M

-2.04%511.52M

-2.57%447.23M

-37.23%326.18M

-9.60%420.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Huaxing 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	26.31%824.55M	18.57%3.34B	17.54%2.15B	4.64%1.29B	11.78%652.79M	8.52%2.82B	10.15%1.83B	25.27%1.24B	36.36%584M	3.31%2.6B
Refunds of taxes and levies	1,852.49%21.66K	-94.37%1.02M	-99.99%2.14K	-99.96%2.14K	-42.73%1.11K	85.34%18.12M	346.65%18.18M	22.45%4.98M	249.55%1.94K	-87.56%9.78M
Cash received relating to other operating activities	34.86%123.98M	38.84%397.73M	14.47%330.04M	50.79%264.33M	-15.27%91.93M	-57.64%286.47M	-40.51%288.31M	-53.34%175.3M	-54.09%108.5M	-42.97%676.29M
Cash inflows from operating activities	27.37%948.55M	19.78%3.74B	16.13%2.48B	9.98%1.56B	7.54%744.72M	-4.87%3.13B	-0.63%2.14B	3.66%1.42B	4.20%692.5M	-13.09%3.29B
Goods services cash paid	7.12%797.44M	-4.53%2.57B	0.21%1.96B	4.13%1.32B	2.76%744.45M	0.62%2.69B	1.37%1.95B	-1.82%1.27B	11.80%724.47M	2.02%2.68B
Staff behalf paid	1.23%97.35M	27.81%281.08M	28.27%211.58M	33.98%155.26M	41.22%96.17M	4.89%219.92M	5.96%164.95M	3.69%115.88M	1.63%68.1M	0.03%209.67M
All taxes paid	-35.15%22.38M	-4.19%113.06M	2.05%101.81M	-2.08%80.46M	61.23%34.52M	-35.44%118M	-39.33%99.77M	-31.27%82.16M	4.91%21.41M	34.31%182.76M
Cash paid relating to other operating activities	-39.47%72.04M	6.89%366.34M	-2.74%302.4M	6.09%207.92M	-4.92%119.02M	-25.70%342.73M	14.32%310.91M	27.81%195.99M	2.17%125.18M	77.47%461.26M
Cash outflows from operating activities	-0.50%989.22M	-1.25%3.33B	1.75%2.57B	6.14%1.76B	5.86%994.15M	-4.43%3.38B	0.39%2.53B	-0.84%1.66B	9.46%939.16M	9.32%3.53B
Net cash flows from operating activities	83.70%-40.67M	264.34%410.59M	76.86%-90.47M	16.31%-203.14M	-1.12%-249.43M	-1.37%-249.85M	-6.36%-390.94M	20.90%-242.74M	-27.57%-246.66M	-144.85%-246.48M
Investing cash flow
Cash received from disposal of investments	----	--145.01M	--80.07M	--80M	--80M	----	----	----	----	--209M
Cash received from returns on investments	----	--6.13M	--3.34M	--2.33M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	33.12%2.53M	-16.37%35.1M	-18.42%19.48M	-55.97%3.58M	-65.00%1.9M	60.38%41.97M	37.28%23.88M	-48.73%8.14M	-61.07%5.43M	-11.27%26.17M
Cash received relating to other investing activities	----	68.38%19M	----	----	--2.33M	306.77%11.28M	----	----	----	-72.26%2.77M
Cash inflows from investing activities	-97.00%2.53M	285.40%205.24M	330.88%102.88M	955.95%85.92M	1,451.92%84.23M	-77.62%53.25M	-89.16%23.88M	-93.17%8.14M	-95.35%5.43M	-2.73%237.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.39%108.9M	110.80%487.9M	87.19%238.04M	97.89%189.4M	15.27%80.43M	-25.01%231.45M	-26.06%127.16M	-37.17%95.71M	23.00%69.78M	25.27%308.65M
Cash paid to acquire investments	-70.66%16.93M	17.33%104.36M	80.65%86.38M	68.78%69.71M	73.30%57.71M	17.02%88.94M	73.68%47.82M	61.71%41.3M	--33.3M	-81.21%76.01M
Net cash paid to acquire subsidiaries and other business units	----	--132.89M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-8.91%125.83M	126.33%725.15M	85.40%324.42M	89.12%259.11M	34.02%138.14M	-16.71%320.4M	-12.29%174.98M	-23.22%137.01M	81.69%103.08M	-57.65%384.66M
Net cash flows from investing activities	-128.72%-123.3M	-94.62%-519.9M	-46.61%-221.54M	-34.39%-173.2M	44.79%-53.91M	-82.09%-267.14M	-831.47%-151.1M	-117.55%-128.88M	-262.80%-97.65M	77.89%-146.71M
Financing cash flow
Cash received from capital contributions	-95.00%600K	-4.01%611.89M	-64.43%12.98M	-26.83%12M	--12M	994.57%637.45M	29.04%36.49M	-42.00%16.4M	----	691.80%58.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-66.28%12.98M	----	----	----	-33.91%38.49M	----	----	----	691.80%58.24M
Cash from borrowing	16.76%625.92M	-0.77%2.6B	-12.72%1.98B	-12.52%1.33B	-36.68%536.09M	14.89%2.62B	18.14%2.27B	0.19%1.53B	-9.66%846.7M	4.96%2.28B
Cash inflows from financing activities	14.31%626.52M	-1.40%3.22B	-13.53%2B	-12.67%1.35B	-35.27%548.09M	39.24%3.26B	18.30%2.31B	-0.58%1.54B	-11.37%846.7M	6.54%2.34B
Borrowing repayment	-11.14%270.74M	15.17%2.43B	2.21%1.56B	-10.65%943.51M	-44.81%304.7M	17.56%2.11B	8.14%1.52B	-3.76%1.06B	-24.57%552.09M	-5.29%1.8B
Dividend interest payment	-7.23%33.86M	-0.65%182.55M	-7.49%128.72M	2.86%78.53M	1.15%36.5M	13.80%183.75M	10.16%139.14M	-6.81%76.35M	16.95%36.09M	-4.46%161.48M
Cash payments relating to other financing activities	-62.21%6.76M	-66.24%72.35M	72.49%23.34M	71.04%19.73M	105.32%17.9M	495.09%214.29M	4.45%13.53M	-4.67%11.54M	76.40%8.72M	81.60%36.01M
Cash outflows from financing activities	-13.29%311.37M	7.07%2.69B	1.97%1.71B	-8.93%1.04B	-39.84%359.1M	25.88%2.51B	8.28%1.68B	-3.98%1.14B	-22.25%596.9M	-4.40%1.99B
Net cash flows from financing activities	66.75%315.16M	-29.68%528.62M	-54.63%287.11M	-23.44%304.82M	-24.34%189M	115.72%751.77M	56.77%632.87M	10.67%398.16M	33.11%249.8M	208.46%348.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---48.48K	---38.44K	--13.26K	---140.93	----	----	----	----	----	----
Net increase in cash and cash equivalents	232.18%151.14M	78.58%419.27M	-127.39%-24.88M	-369.49%-71.52M	-20.99%-114.34M	625.22%234.78M	59.92%90.84M	518.08%26.54M	-274.08%-94.51M	-4,132.51%-44.7M
Add:Begin period cash and cash equivalents	63.96%1.07B	55.81%655.46M	55.81%655.46M	55.81%655.46M	55.81%655.46M	-9.60%420.69M	-9.60%420.69M	-9.60%420.69M	-9.60%420.69M	-0.23%465.39M
End period cash equivalent	126.54%1.23B	63.96%1.07B	23.28%630.58M	30.57%583.95M	65.90%541.12M	55.81%655.46M	-2.04%511.52M	-2.57%447.23M	-37.23%326.18M	-9.60%420.69M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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