CN Stock MarketDetailed Quotes

Zhejiang XiaSha Precision Manufacturing (001306)

Watchlist

72.85
+0.29+0.40%

Market Closed May 22 15:00 CST

4.58BMarket Cap-88.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang XiaSha Precision Manufacturing (001306) 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

3.09%121.3M

20.04%598.85M

9.16%376.97M

10.87%259.93M

-1.69%117.67M

12.82%498.86M

7.01%345.33M

20.46%234.46M

27.55%119.69M

-4.20%442.18M

Refunds of taxes and levies

137.40%4.66M

96.58%32.7M

85.16%29.43M

35.29%7.63M

-34.28%1.96M

76.59%16.64M

100.22%15.89M

-28.95%5.64M

79.83%2.99M

-16.72%9.42M

Cash received relating to other operating activities

18.04%4.71M

-44.10%35.85M

-27.32%33.85M

-81.70%7.23M

-36.66%3.99M

14.83%64.13M

4.75%46.57M

10.45%39.5M

-70.69%6.3M

19.62%55.85M

Cash inflows from operating activities

5.71%130.68M

15.14%667.4M

7.96%440.25M

-1.72%274.79M

-4.16%123.62M

14.22%579.62M

8.72%407.8M

17.31%279.6M

10.23%128.99M

-2.34%507.45M

Goods services cash paid

-8.45%97.52M

32.69%447.49M

15.33%263.4M

13.80%185.75M

85.10%106.53M

44.47%337.25M

36.85%228.4M

46.81%163.22M

20.43%57.55M

-5.70%233.43M

Staff behalf paid

6.72%50.7M

23.55%202.17M

29.87%150.5M

37.15%101.82M

45.12%47.5M

37.39%163.64M

30.89%115.88M

27.54%74.24M

11.23%32.73M

-1.59%119.11M

All taxes paid

-27.94%3.68M

13.71%13.55M

48.50%15.27M

7.15%10.75M

8.31%5.11M

-34.22%11.92M

-37.11%10.28M

0.67%10.04M

16.98%4.72M

-17.73%18.12M

Cash paid relating to other operating activities

-5.69%15.49M

-29.48%34.38M

-23.31%38.16M

-7.16%28.13M

39.45%16.43M

-27.60%48.75M

12.42%49.75M

50.17%30.3M

0.28%11.78M

51.55%67.34M

Cash outflows from operating activities

-4.66%167.4M

24.22%697.59M

15.59%467.33M

17.51%326.45M

64.42%175.57M

28.21%561.57M

27.94%404.32M

39.23%277.8M

14.82%106.79M

0.69%438M

Net cash flows from operating activities

29.32%-36.72M

-267.22%-30.19M

-877.96%-27.09M

-2,969.99%-51.66M

-333.99%-51.95M

-74.00%18.06M

-94.11%3.48M

-95.36%1.8M

-7.54%22.2M

-17.88%69.44M

Investing cash flow

Cash received from returns on investments

----

-77.63%1.03M

-31.96%1.85M

-5.82%1.6M

----

76,982.61%4.61M

45,298.86%2.72M

28,221.38%1.69M

----

92.58%5.98K

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

-95.70%55K

834.05%8.1M

-87.49%355.85K

--1.28M

56.11%867.2K

471.68%2.84M

674.96%2.84M

----

24.55%555.5K

Cash received relating to other investing activities

----

-67.44%285.18M

-48.83%284.01M

-20.48%270.37M

--195.36M

14,498.13%875.89M

--555M

--340M

----

382.55%6M

Cash inflows from investing activities

-99.97%55K

-66.61%294.31M

-48.94%286.21M

-20.96%272.32M

--196.64M

13,332.44%881.37M

111,236.42%560.56M

92,273.71%344.54M

----

287.68%6.56M

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

-68.16%29.76M

47.17%439.84M

51.73%341.72M

22.92%200.12M

78.25%93.45M

180.49%298.87M

301.11%225.22M

341.06%162.8M

119.05%52.43M

-13.44%106.55M

Cash paid to acquire investments

----

205.63%48.9M

175.00%44M

----

--16M

----

Cash paid relating to other investing activities

----

-87.18%110.2M

-80.00%110M

-70.30%110M

33.32%107.99M

338.70%859.86M

--549.88M

--370.36M

1,250.00%81M

17,718.18%196M

Cash outflows from investing activities

-85.23%29.76M

-49.01%598.94M

-37.34%495.72M

-43.53%310.12M

34.81%201.44M

288.27%1.17B

1,308.94%791.1M

1,387.79%549.16M

399.19%149.43M

143.60%302.55M

Net cash flows from investing activities

-518.53%-29.7M

-3.84%-304.63M

9.12%-209.51M

81.53%-37.8M

96.79%-4.8M

0.89%-293.36M

-314.30%-230.54M

-460.03%-204.63M

-525.86%-149.43M

-141.61%-295.99M

Financing cash flow

Cash received from capital contributions

----

--32.99M

----

--779.89M

Cash from borrowing

46.89%113.1M

224.34%460.57M

427.53%287.51M

708.67%181.95M

999.96%77M

1.75%142M

-41.60%54.5M

-71.42%22.5M

-89.65%7M

-76.40%139.55M

Cash inflows from financing activities

46.89%113.1M

247.58%493.56M

488.07%320.5M

708.67%181.95M

999.96%77M

-84.56%142M

-41.60%54.5M

-71.42%22.5M

-89.65%7M

55.47%919.44M

Borrowing repayment

235.75%59.09M

-34.32%130.95M

-70.35%36.37M

-76.57%28.38M

-26.36%17.6M

61.02%199.37M

57.40%122.69M

87.67%121.15M

-46.65%23.9M

-76.84%123.82M

Dividend interest payment

104.02%3.13M

-66.89%19.39M

-63.38%16.35M

-91.75%3.58M

-13.98%1.53M

632.91%58.57M

649.65%44.64M

984.97%43.36M

-10.52%1.78M

-20.27%7.99M

Cash payments relating to other financing activities

----

25.54%6.37M

-9.76%2.32M

----

-82.81%5.07M

--2.57M

----

312.35%29.51M

Cash outflows from financing activities

225.19%62.22M

-40.42%156.71M

-67.60%55.04M

-79.48%34.28M

-25.51%19.13M

63.03%263.01M

102.50%169.9M

143.74%167.08M

-45.11%25.68M

-70.76%161.32M

Net cash flows from financing activities

-12.07%50.88M

378.37%336.85M

330.03%265.46M

202.14%147.67M

409.68%57.86M

-115.96%-121.01M

-1,324.63%-115.4M

-1,521.10%-144.58M

-189.56%-18.68M

1,811.14%758.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-475.83%-1.03M

-339.06%-1.96M

-103.23%-15.41K

-165.43%-500.73K

-162.68%-178.25K

53.34%818.06K

-21.00%477.3K

79.88%765.31K

254.36%284.41K

-27.95%533.5K

Net increase in cash and cash equivalents

-1,871.19%-16.57M

100.02%64.62K

108.44%28.85M

116.65%57.71M

100.64%935.45K

-174.33%-395.5M

-2,642.72%-341.98M

-2,792.50%-346.65M

-799.59%-145.63M

21,505.07%532.11M

Add:Begin period cash and cash equivalents

0.04%161.42M

-71.02%161.36M

-71.02%161.35M

-71.02%161.36M

2,150.35%556.85M

2,150.32%556.85M

11.05%24.75M

End period cash equivalent

-10.74%144.86M

0.04%161.42M

-11.48%190.2M

4.22%219.07M

-60.53%162.29M

-71.02%161.36M

462.58%214.88M

458.77%210.21M

802.57%411.22M

2,150.35%556.85M

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	3.09%121.3M	20.04%598.85M	9.16%376.97M	10.87%259.93M	-1.69%117.67M	12.82%498.86M	7.01%345.33M	20.46%234.46M	27.55%119.69M	-4.20%442.18M
Refunds of taxes and levies	137.40%4.66M	96.58%32.7M	85.16%29.43M	35.29%7.63M	-34.28%1.96M	76.59%16.64M	100.22%15.89M	-28.95%5.64M	79.83%2.99M	-16.72%9.42M
Cash received relating to other operating activities	18.04%4.71M	-44.10%35.85M	-27.32%33.85M	-81.70%7.23M	-36.66%3.99M	14.83%64.13M	4.75%46.57M	10.45%39.5M	-70.69%6.3M	19.62%55.85M
Cash inflows from operating activities	5.71%130.68M	15.14%667.4M	7.96%440.25M	-1.72%274.79M	-4.16%123.62M	14.22%579.62M	8.72%407.8M	17.31%279.6M	10.23%128.99M	-2.34%507.45M
Goods services cash paid	-8.45%97.52M	32.69%447.49M	15.33%263.4M	13.80%185.75M	85.10%106.53M	44.47%337.25M	36.85%228.4M	46.81%163.22M	20.43%57.55M	-5.70%233.43M
Staff behalf paid	6.72%50.7M	23.55%202.17M	29.87%150.5M	37.15%101.82M	45.12%47.5M	37.39%163.64M	30.89%115.88M	27.54%74.24M	11.23%32.73M	-1.59%119.11M
All taxes paid	-27.94%3.68M	13.71%13.55M	48.50%15.27M	7.15%10.75M	8.31%5.11M	-34.22%11.92M	-37.11%10.28M	0.67%10.04M	16.98%4.72M	-17.73%18.12M
Cash paid relating to other operating activities	-5.69%15.49M	-29.48%34.38M	-23.31%38.16M	-7.16%28.13M	39.45%16.43M	-27.60%48.75M	12.42%49.75M	50.17%30.3M	0.28%11.78M	51.55%67.34M
Cash outflows from operating activities	-4.66%167.4M	24.22%697.59M	15.59%467.33M	17.51%326.45M	64.42%175.57M	28.21%561.57M	27.94%404.32M	39.23%277.8M	14.82%106.79M	0.69%438M
Net cash flows from operating activities	29.32%-36.72M	-267.22%-30.19M	-877.96%-27.09M	-2,969.99%-51.66M	-333.99%-51.95M	-74.00%18.06M	-94.11%3.48M	-95.36%1.8M	-7.54%22.2M	-17.88%69.44M
Investing cash flow
Cash received from returns on investments	----	-77.63%1.03M	-31.96%1.85M	-5.82%1.6M	----	76,982.61%4.61M	45,298.86%2.72M	28,221.38%1.69M	----	92.58%5.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.70%55K	834.05%8.1M	-87.49%355.85K	-87.49%355.85K	--1.28M	56.11%867.2K	471.68%2.84M	674.96%2.84M	----	24.55%555.5K
Cash received relating to other investing activities	----	-67.44%285.18M	-48.83%284.01M	-20.48%270.37M	--195.36M	14,498.13%875.89M	--555M	--340M	----	382.55%6M
Cash inflows from investing activities	-99.97%55K	-66.61%294.31M	-48.94%286.21M	-20.96%272.32M	--196.64M	13,332.44%881.37M	111,236.42%560.56M	92,273.71%344.54M	----	287.68%6.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.16%29.76M	47.17%439.84M	51.73%341.72M	22.92%200.12M	78.25%93.45M	180.49%298.87M	301.11%225.22M	341.06%162.8M	119.05%52.43M	-13.44%106.55M
Cash paid to acquire investments	----	205.63%48.9M	175.00%44M	----	----	--16M	--16M	--16M	--16M	----
Cash paid relating to other investing activities	----	-87.18%110.2M	-80.00%110M	-70.30%110M	33.32%107.99M	338.70%859.86M	--549.88M	--370.36M	1,250.00%81M	17,718.18%196M
Cash outflows from investing activities	-85.23%29.76M	-49.01%598.94M	-37.34%495.72M	-43.53%310.12M	34.81%201.44M	288.27%1.17B	1,308.94%791.1M	1,387.79%549.16M	399.19%149.43M	143.60%302.55M
Net cash flows from investing activities	-518.53%-29.7M	-3.84%-304.63M	9.12%-209.51M	81.53%-37.8M	96.79%-4.8M	0.89%-293.36M	-314.30%-230.54M	-460.03%-204.63M	-525.86%-149.43M	-141.61%-295.99M
Financing cash flow
Cash received from capital contributions	----	--32.99M	--32.99M	----	----	----	----	----	----	--779.89M
Cash from borrowing	46.89%113.1M	224.34%460.57M	427.53%287.51M	708.67%181.95M	999.96%77M	1.75%142M	-41.60%54.5M	-71.42%22.5M	-89.65%7M	-76.40%139.55M
Cash inflows from financing activities	46.89%113.1M	247.58%493.56M	488.07%320.5M	708.67%181.95M	999.96%77M	-84.56%142M	-41.60%54.5M	-71.42%22.5M	-89.65%7M	55.47%919.44M
Borrowing repayment	235.75%59.09M	-34.32%130.95M	-70.35%36.37M	-76.57%28.38M	-26.36%17.6M	61.02%199.37M	57.40%122.69M	87.67%121.15M	-46.65%23.9M	-76.84%123.82M
Dividend interest payment	104.02%3.13M	-66.89%19.39M	-63.38%16.35M	-91.75%3.58M	-13.98%1.53M	632.91%58.57M	649.65%44.64M	984.97%43.36M	-10.52%1.78M	-20.27%7.99M
Cash payments relating to other financing activities	----	25.54%6.37M	-9.76%2.32M	-9.76%2.32M	----	-82.81%5.07M	--2.57M	--2.57M	----	312.35%29.51M
Cash outflows from financing activities	225.19%62.22M	-40.42%156.71M	-67.60%55.04M	-79.48%34.28M	-25.51%19.13M	63.03%263.01M	102.50%169.9M	143.74%167.08M	-45.11%25.68M	-70.76%161.32M
Net cash flows from financing activities	-12.07%50.88M	378.37%336.85M	330.03%265.46M	202.14%147.67M	409.68%57.86M	-115.96%-121.01M	-1,324.63%-115.4M	-1,521.10%-144.58M	-189.56%-18.68M	1,811.14%758.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-475.83%-1.03M	-339.06%-1.96M	-103.23%-15.41K	-165.43%-500.73K	-162.68%-178.25K	53.34%818.06K	-21.00%477.3K	79.88%765.31K	254.36%284.41K	-27.95%533.5K
Net increase in cash and cash equivalents	-1,871.19%-16.57M	100.02%64.62K	108.44%28.85M	116.65%57.71M	100.64%935.45K	-174.33%-395.5M	-2,642.72%-341.98M	-2,792.50%-346.65M	-799.59%-145.63M	21,505.07%532.11M
Add:Begin period cash and cash equivalents	0.04%161.42M	-71.02%161.36M	-71.02%161.35M	-71.02%161.36M	-71.02%161.36M	2,150.35%556.85M	2,150.35%556.85M	2,150.35%556.85M	2,150.32%556.85M	11.05%24.75M
End period cash equivalent	-10.74%144.86M	0.04%161.42M	-11.48%190.2M	4.22%219.07M	-60.53%162.29M	-71.02%161.36M	462.58%214.88M	458.77%210.21M	802.57%411.22M	2,150.35%556.85M
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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