CN Stock MarketDetailed Quotes

Zhejiang Zhengte (001238)

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44.98
+0.12+0.27%

Market Closed May 22 15:00 CST

4.98BMarket Cap130.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhengte (001238) 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

38.62%465.33M

32.91%1.63B

33.91%1.35B

50.10%904.34M

43.61%335.69M

12.32%1.23B

1.15%1.01B

-5.62%602.51M

4.92%233.76M

-26.07%1.09B

Refunds of taxes and levies

57.29%52.85M

25.36%120.4M

24.40%93.47M

37.80%72.42M

57.47%33.6M

31.86%96.04M

40.09%75.14M

31.48%52.56M

35.63%21.34M

-48.66%72.84M

Cash received relating to other operating activities

-34.02%19.65M

37.06%102.84M

-11.14%60.23M

-28.87%40.91M

-38.14%29.79M

221.90%75.03M

-53.29%67.79M

-37.42%57.51M

110.55%48.15M

-57.05%23.31M

Cash inflows from operating activities

34.77%537.83M

32.62%1.85B

30.63%1.5B

42.82%1.02B

31.60%399.08M

17.63%1.4B

-3.71%1.15B

-7.49%712.58M

16.01%303.24M

-28.99%1.19B

Goods services cash paid

30.99%310.01M

36.88%1.26B

27.18%882.12M

51.24%550.56M

74.67%236.66M

18.06%917.52M

19.38%693.6M

-12.37%364.03M

-23.84%135.49M

-36.32%777.14M

Staff behalf paid

5.89%74.72M

19.33%267.39M

16.64%198.76M

20.85%142.61M

26.36%70.56M

24.65%224.07M

20.09%170.4M

6.45%118.01M

4.34%55.84M

-5.40%179.76M

All taxes paid

-53.66%6.75M

-1.95%34.98M

-12.87%26.36M

45.84%24.31M

65.44%14.57M

0.27%35.68M

55.13%30.25M

23.33%16.67M

20.47%8.81M

-11.75%35.58M

Cash paid relating to other operating activities

12.61%91.59M

45.37%303.77M

42.57%236.82M

115.08%188.61M

15.32%81.33M

57.94%208.97M

-31.98%166.11M

-35.61%87.69M

81.88%70.52M

-25.77%132.3M

Cash outflows from operating activities

19.83%483.07M

34.33%1.86B

26.75%1.34B

54.52%906.11M

48.94%403.13M

23.24%1.39B

7.48%1.06B

-13.25%586.4M

-2.46%270.66M

-30.95%1.12B

Net cash flows from operating activities

1,452.90%54.76M

-157.73%-7.2M

76.12%159.21M

-11.58%111.57M

-112.42%-4.05M

-80.62%12.47M

-56.65%90.4M

33.83%126.18M

302.25%32.58M

41.19%64.32M

Investing cash flow

Cash received from disposal of investments

----

-14.12%225M

--95M

--60M

7,226.08%262M

----

-91.28%3.58M

Cash received from returns on investments

----

2.53%776.97K

-2.67%520.49K

219.69%206.52K

--153.62K

61,041.66%757.81K

43,046.56%534.78K

-98.32%64.6K

----

-98.94%1.24K

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

--1.6M

-6.81%482.46K

-74.10%212.2K

7,827.59%433.17K

----

9.61%517.73K

8,442.13%819.17K

-99.98%5.46K

-83.44%4.43K

-70.79%472.35K

Cash received relating to other investing activities

162.16%104.86M

6.79%42.71M

1,233.33%40M

--40M

--3M

----

Cash inflows from investing activities

6.30%106.46M

-11.31%268.97M

3,017.46%135.73M

193,497.65%135.64M

2,261,367.81%100.15M

7,388.55%303.28M

24.01%4.35M

-99.78%70.06K

-99.87%4.43K

-90.52%4.05M

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

-50.09%10.74M

-42.86%70.11M

-25.31%63.18M

11.30%37.22M

67.65%21.52M

102.17%122.7M

78.50%84.59M

-43.95%33.44M

25.15%12.84M

-42.28%60.69M

Cash paid to acquire investments

----

-49.64%167.01M

1,147.66%100M

1,584.20%100M

484.45%30.81M

814.69%331.63M

-75.54%8.01M

-74.33%5.94M

36.92%5.27M

-48.93%36.26M

Cash paid relating to other investing activities

--41.82M

0.00%80M

-46.72%57.01M

-40.11%64.08M

----

--80M

--107M

--7.22M

----

Cash outflows from investing activities

0.45%52.57M

-40.65%317.11M

10.31%220.19M

37.52%201.3M

106.60%52.33M

451.17%534.33M

141.45%199.61M

74.93%146.38M

79.56%25.33M

-44.96%96.95M

Net cash flows from investing activities

12.70%53.9M

79.17%-48.14M

56.74%-84.46M

55.12%-65.66M

288.86%47.83M

-148.73%-231.06M

-146.66%-195.25M

-185.26%-146.31M

-139.37%-25.32M

30.36%-92.9M

Financing cash flow

Cash received from capital contributions

----

--16.19M

--15.6M

----

-99.83%688.54K

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

----

-64.87%688.54K

Cash from borrowing

-17.24%57.93M

41.67%170M

140.00%120M

40.00%70M

-15.45%120M

-64.77%50M

0.00%50M

3.20%141.92M

Cash inflows from financing activities

-17.24%57.93M

55.16%186.19M

171.20%135.6M

140.00%120M

40.00%70M

-15.86%120M

-64.94%50M

0.00%50M

-73.63%142.61M

Borrowing repayment

250.00%70M

100.00%100M

--20M

-67.97%50M

-60.43%50M

54.80%50M

----

1.63%156.12M

Dividend interest payment

-61.52%354.15K

-69.53%2.88M

-72.64%2.47M

-79.26%1.81M

34.79%920.45K

-28.60%9.46M

-30.39%9.01M

-27.16%8.75M

493.60%682.89K

915.18%13.24M

Cash payments relating to other financing activities

91.87%9.6M

149.81%27.69M

158.11%14.54M

348.57%8.81M

371.14%5M

167.44%11.08M

301.16%5.63M

74.53%1.96M

--1.06M

-85.72%4.14M

Cash outflows from financing activities

208.43%79.95M

85.10%130.57M

80.99%117M

82.21%110.62M

1,385.88%25.92M

-59.35%70.54M

-54.06%64.65M

33.62%60.71M

940.35%1.74M

-5.67%173.51M

Net cash flows from financing activities

-149.96%-22.02M

12.45%55.62M

226.97%18.6M

187.54%9.38M

-8.66%44.08M

260.08%49.46M

-882.55%-14.65M

-111.02%-10.71M

-3.16%48.26M

-108.66%-30.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-387.10%-19.36M

1,229.13%10.34M

2,246.80%18.94M

1,115.17%24.21M

6,374.05%6.74M

-112.80%-915.92K

54.92%-882.15K

164.12%1.99M

98.84%-107.48K

573.30%7.15M

Net increase in cash and cash equivalents

-28.88%67.28M

106.25%10.62M

193.27%112.28M

375.57%79.49M

70.74%94.6M

-225.01%-170.05M

-193.10%-120.38M

-121.05%-28.85M

298.98%55.41M

-119.37%-52.32M

Add:Begin period cash and cash equivalents

5.75%195.39M

-47.93%184.76M

-12.85%354.81M

197.20%407.13M

End period cash equivalent

-5.98%262.66M

5.75%195.39M

26.71%297.05M

-18.93%264.26M

-31.90%279.36M

-47.93%184.76M

-56.30%234.43M

-40.10%325.97M

-2.57%410.22M

-12.85%354.81M

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	38.62%465.33M	32.91%1.63B	33.91%1.35B	50.10%904.34M	43.61%335.69M	12.32%1.23B	1.15%1.01B	-5.62%602.51M	4.92%233.76M	-26.07%1.09B
Refunds of taxes and levies	57.29%52.85M	25.36%120.4M	24.40%93.47M	37.80%72.42M	57.47%33.6M	31.86%96.04M	40.09%75.14M	31.48%52.56M	35.63%21.34M	-48.66%72.84M
Cash received relating to other operating activities	-34.02%19.65M	37.06%102.84M	-11.14%60.23M	-28.87%40.91M	-38.14%29.79M	221.90%75.03M	-53.29%67.79M	-37.42%57.51M	110.55%48.15M	-57.05%23.31M
Cash inflows from operating activities	34.77%537.83M	32.62%1.85B	30.63%1.5B	42.82%1.02B	31.60%399.08M	17.63%1.4B	-3.71%1.15B	-7.49%712.58M	16.01%303.24M	-28.99%1.19B
Goods services cash paid	30.99%310.01M	36.88%1.26B	27.18%882.12M	51.24%550.56M	74.67%236.66M	18.06%917.52M	19.38%693.6M	-12.37%364.03M	-23.84%135.49M	-36.32%777.14M
Staff behalf paid	5.89%74.72M	19.33%267.39M	16.64%198.76M	20.85%142.61M	26.36%70.56M	24.65%224.07M	20.09%170.4M	6.45%118.01M	4.34%55.84M	-5.40%179.76M
All taxes paid	-53.66%6.75M	-1.95%34.98M	-12.87%26.36M	45.84%24.31M	65.44%14.57M	0.27%35.68M	55.13%30.25M	23.33%16.67M	20.47%8.81M	-11.75%35.58M
Cash paid relating to other operating activities	12.61%91.59M	45.37%303.77M	42.57%236.82M	115.08%188.61M	15.32%81.33M	57.94%208.97M	-31.98%166.11M	-35.61%87.69M	81.88%70.52M	-25.77%132.3M
Cash outflows from operating activities	19.83%483.07M	34.33%1.86B	26.75%1.34B	54.52%906.11M	48.94%403.13M	23.24%1.39B	7.48%1.06B	-13.25%586.4M	-2.46%270.66M	-30.95%1.12B
Net cash flows from operating activities	1,452.90%54.76M	-157.73%-7.2M	76.12%159.21M	-11.58%111.57M	-112.42%-4.05M	-80.62%12.47M	-56.65%90.4M	33.83%126.18M	302.25%32.58M	41.19%64.32M
Investing cash flow
Cash received from disposal of investments	----	-14.12%225M	--95M	--95M	--60M	7,226.08%262M	----	----	----	-91.28%3.58M
Cash received from returns on investments	----	2.53%776.97K	-2.67%520.49K	219.69%206.52K	--153.62K	61,041.66%757.81K	43,046.56%534.78K	-98.32%64.6K	----	-98.94%1.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.6M	-6.81%482.46K	-74.10%212.2K	7,827.59%433.17K	----	9.61%517.73K	8,442.13%819.17K	-99.98%5.46K	-83.44%4.43K	-70.79%472.35K
Cash received relating to other investing activities	162.16%104.86M	6.79%42.71M	1,233.33%40M	--40M	--40M	--40M	--3M	----	----	----
Cash inflows from investing activities	6.30%106.46M	-11.31%268.97M	3,017.46%135.73M	193,497.65%135.64M	2,261,367.81%100.15M	7,388.55%303.28M	24.01%4.35M	-99.78%70.06K	-99.87%4.43K	-90.52%4.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.09%10.74M	-42.86%70.11M	-25.31%63.18M	11.30%37.22M	67.65%21.52M	102.17%122.7M	78.50%84.59M	-43.95%33.44M	25.15%12.84M	-42.28%60.69M
Cash paid to acquire investments	----	-49.64%167.01M	1,147.66%100M	1,584.20%100M	484.45%30.81M	814.69%331.63M	-75.54%8.01M	-74.33%5.94M	36.92%5.27M	-48.93%36.26M
Cash paid relating to other investing activities	--41.82M	0.00%80M	-46.72%57.01M	-40.11%64.08M	----	--80M	--107M	--107M	--7.22M	----
Cash outflows from investing activities	0.45%52.57M	-40.65%317.11M	10.31%220.19M	37.52%201.3M	106.60%52.33M	451.17%534.33M	141.45%199.61M	74.93%146.38M	79.56%25.33M	-44.96%96.95M
Net cash flows from investing activities	12.70%53.9M	79.17%-48.14M	56.74%-84.46M	55.12%-65.66M	288.86%47.83M	-148.73%-231.06M	-146.66%-195.25M	-185.26%-146.31M	-139.37%-25.32M	30.36%-92.9M
Financing cash flow
Cash received from capital contributions	----	--16.19M	--15.6M	----	----	----	----	----	----	-99.83%688.54K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-64.87%688.54K
Cash from borrowing	-17.24%57.93M	41.67%170M	140.00%120M	140.00%120M	40.00%70M	-15.45%120M	-64.77%50M	-64.77%50M	0.00%50M	3.20%141.92M
Cash inflows from financing activities	-17.24%57.93M	55.16%186.19M	171.20%135.6M	140.00%120M	40.00%70M	-15.86%120M	-64.94%50M	-64.94%50M	0.00%50M	-73.63%142.61M
Borrowing repayment	250.00%70M	100.00%100M	100.00%100M	100.00%100M	--20M	-67.97%50M	-60.43%50M	54.80%50M	----	1.63%156.12M
Dividend interest payment	-61.52%354.15K	-69.53%2.88M	-72.64%2.47M	-79.26%1.81M	34.79%920.45K	-28.60%9.46M	-30.39%9.01M	-27.16%8.75M	493.60%682.89K	915.18%13.24M
Cash payments relating to other financing activities	91.87%9.6M	149.81%27.69M	158.11%14.54M	348.57%8.81M	371.14%5M	167.44%11.08M	301.16%5.63M	74.53%1.96M	--1.06M	-85.72%4.14M
Cash outflows from financing activities	208.43%79.95M	85.10%130.57M	80.99%117M	82.21%110.62M	1,385.88%25.92M	-59.35%70.54M	-54.06%64.65M	33.62%60.71M	940.35%1.74M	-5.67%173.51M
Net cash flows from financing activities	-149.96%-22.02M	12.45%55.62M	226.97%18.6M	187.54%9.38M	-8.66%44.08M	260.08%49.46M	-882.55%-14.65M	-111.02%-10.71M	-3.16%48.26M	-108.66%-30.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-387.10%-19.36M	1,229.13%10.34M	2,246.80%18.94M	1,115.17%24.21M	6,374.05%6.74M	-112.80%-915.92K	54.92%-882.15K	164.12%1.99M	98.84%-107.48K	573.30%7.15M
Net increase in cash and cash equivalents	-28.88%67.28M	106.25%10.62M	193.27%112.28M	375.57%79.49M	70.74%94.6M	-225.01%-170.05M	-193.10%-120.38M	-121.05%-28.85M	298.98%55.41M	-119.37%-52.32M
Add:Begin period cash and cash equivalents	5.75%195.39M	-47.93%184.76M	-47.93%184.76M	-47.93%184.76M	-47.93%184.76M	-12.85%354.81M	-12.85%354.81M	-12.85%354.81M	-12.85%354.81M	197.20%407.13M
End period cash equivalent	-5.98%262.66M	5.75%195.39M	26.71%297.05M	-18.93%264.26M	-31.90%279.36M	-47.93%184.76M	-56.30%234.43M	-40.10%325.97M	-2.57%410.22M	-12.85%354.81M
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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