Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Weigang Technology (001256)
- 25.55
- +0.39+1.55%
Market Closed May 22 15:00 CST
3.64BMarket Cap25.22P/E (TTM)
26.11High25.16Low28.84KlotVolume25.16Open25.16Prev Close73.86MTurnover2.70%Turnover Ratio27.38P/E (Static)142.61MShares28.5552wk High2.78P/B2.73BFloat Cap20.0152wk Low27.68Limit Up106.91MShs Float32.35Historical High22.64Limit Down3.78%Range %10.85Historical Low0.20Dividend TTM25.61Avg Price13.09KlotAsk0.78%Div Yield TTM100Lot Size13.69KlotBid
Zhejiang Weigang Technology (001256) Cash Flow
All
YOY
| (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 | 30.04%204.61M | 12.85%524.67M | 30.38%522.6M | 44.21%322.74M | 53.36%157.34M | 11.82%464.92M | 31.31%400.83M | 2.72%223.8M | 36.63%102.59M | 23.02%415.79M |
| Refunds of taxes and levies | 286.24%10.17M | -10.05%25.81M | -14.57%18.44M | -14.41%12.02M | -4.55%2.63M | 21.21%28.69M | 44.60%21.58M | 38.36%14.05M | 193.45%2.76M | 12.54%23.67M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 805.21%7.63M | -40.51%8.73M | -69.60%5.51M | -70.98%3.48M | -82.09%842.39K | -47.78%14.68M | 118.30%18.12M | -53.55%11.97M | -18.54%4.7M | 20.84%28.12M |
| Cash inflows from operating activities | 38.30%222.4M | 10.02%559.21M | 24.06%546.55M | 35.39%338.24M | 46.12%160.81M | 8.71%508.29M | 34.11%440.54M | -1.57%249.82M | 34.54%110.05M | 22.31%467.57M |
| Goods services cash paid | 41.48%174.41M | 8.66%318.77M | 31.83%371.88M | 49.62%239.44M | 42.57%123.28M | 61.85%293.35M | 88.80%282.08M | 14.91%160.03M | 62.07%86.47M | -7.36%181.25M |
| Staff behalf paid | 31.35%24.77M | 18.78%75.11M | 21.43%51.22M | 23.07%35.99M | 30.10%18.85M | 18.90%63.24M | 21.35%42.18M | 33.97%29.25M | 23.84%14.49M | 10.31%53.18M |
| All taxes paid | 75.45%10.61M | -5.69%28.31M | -10.15%21.04M | 75.90%15.93M | 31.57%6.05M | 31.96%30.02M | 41.48%23.41M | -42.27%9.06M | 34.36%4.6M | 10.21%22.75M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 29.69%11.09M | 11.25%42.02M | 34.85%37.4M | -10.53%20.06M | -13.76%8.55M | -8.65%37.77M | 78.93%27.73M | -16.67%22.42M | 9.06%9.92M | 62.44%41.35M |
| Cash outflows from operating activities | 40.93%220.88M | 9.39%464.21M | 28.27%481.54M | 41.07%311.43M | 35.73%156.73M | 42.16%424.38M | 73.63%375.41M | 8.38%220.75M | 48.87%115.47M | 2.96%298.53M |
| Net cash flows from operating activities | -62.67%1.52M | 13.21%95.01M | -0.18%65.01M | -7.75%26.81M | 175.28%4.08M | -50.36%83.92M | -41.99%65.12M | -42.00%29.07M | -228.01%-5.42M | 83.11%169.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 294.79%323.98M | 164.63%362.26M | 57.13%234.2M | 35.90%159M | 228.25%82.06M | 1,268.93%136.89M | 2,866.46%149.05M | --117M | --25M | --10M |
| Cash received from returns on investments | 365.49%16.81M | 298.83%23.7M | 187.10%12.1M | 117.24%7.42M | 729.06%3.61M | 24,097.19%5.94M | --4.21M | --3.41M | --435.51K | --24.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -61.03%25.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | --1.59M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | 861.54%1.5M |
| Cash inflows from investing activities | 297.77%340.79M | 171.33%387.55M | 60.70%246.3M | 38.20%166.42M | 236.83%85.67M | 1,136.70%142.84M | 2,950.34%153.27M | --120.41M | --25.44M | 5,133.94%11.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.85%9.93M | -20.00%22.81M | -60.50%8.71M | -42.67%8.59M | 70.64%6.41M | -44.72%28.51M | -29.50%22.05M | 79.92%14.99M | --3.76M | -18.58%51.57M |
| Cash paid to acquire investments | 1,104.97%331.37M | -29.68%365.68M | 3.10%247.54M | 15.97%208.75M | -63.33%27.5M | 8.82%520.03M | 1,100.50%240.1M | 1,700.00%180M | --75M | --477.89M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -86.14%750K | ---- | --0 | ---- | --5.41M | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 906.34%341.3M | -29.73%389.24M | -2.25%256.25M | 11.46%217.34M | -56.94%33.91M | 4.62%553.95M | 411.19%262.15M | 963.76%194.99M | --78.76M | 735.84%529.47M |
| Net cash flows from investing activities | -100.99%-512.15K | 99.59%-1.68M | 90.86%-9.95M | 31.71%-50.93M | 197.07%51.76M | 20.62%-411.11M | -135.38%-108.88M | -306.84%-74.57M | ---53.32M | -720.47%-517.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -71.50%5.1M | ---- | ---- | --17.9M | --17.9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -9.26%74.42M | 50.01%373.92M | 209.72%335.18M | 352.57%302.98M | 310.05%82.01M | 430.23%249.27M | --108.22M | --66.95M | --20M | --47.01M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | --17.9M | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -9.26%74.42M | 39.96%373.92M | 165.77%335.18M | 263.11%308.08M | 310.05%82.01M | 468.30%267.16M | --126.12M | --84.84M | --20M | -89.53%47.01M |
| Borrowing repayment | 16.19%37.61M | 257.42%426.25M | 390.29%389.13M | 203.02%223.7M | --32.37M | --119.26M | --79.37M | --73.82M | --0 | ---- |
| Dividend interest payment | -88.51%70.41K | 11.10%31.49M | 7.24%29.47M | 3.40%28.74M | --612.8K | 16.90%28.34M | 13.33%27.48M | 14.62%27.79M | --0 | 126.67%24.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -99.96%14.17K | -99.96%14.17K | -99.96%14.17K | ---- | 852.76%40M | --40M | 2,233.35%35M | --30M | -60.24%4.2M |
| Cash outflows from financing activities | 14.24%37.69M | 144.01%457.75M | 185.07%418.61M | 84.79%252.45M | 9.96%32.99M | 559.57%187.6M | 505.68%146.84M | 430.65%136.61M | --30M | 33.81%28.44M |
| Net cash flows from financing activities | -25.08%36.73M | -205.37%-83.84M | -302.54%-83.43M | 207.46%55.63M | 590.25%49.02M | 328.50%79.57M | 14.51%-20.73M | -101.09%-51.77M | ---10M | -95.66%18.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -64.59%298.36K | ---- | --0 | ---- | --842.55K | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -64.01%37.74M | 103.97%9.79M | 56.00%-28.37M | 132.40%31.52M | 252.54%104.86M | 25.29%-246.78M | -254.43%-64.49M | -1,709.84%-97.28M | -1,723.58%-68.74M | -172.28%-330.3M |
| Add:Begin period cash and cash equivalents | 8.10%130.67M | -67.12%120.88M | -67.12%120.88M | -67.12%120.88M | -67.12%120.88M | -47.32%367.67M | -47.23%367.67M | -47.32%367.67M | -47.23%367.67M | 189.62%697.97M |
| End period cash equivalent | -25.40%168.41M | 8.10%130.67M | -69.49%92.51M | -43.64%152.4M | -24.48%225.74M | -67.12%120.88M | -58.95%303.18M | -61.59%270.39M | -57.36%298.92M | -47.32%367.67M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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