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Zhejiang Guanghua Technology (001333)

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24.11
-0.17-0.70%

Market Closed Apr 27 15:00 CST

3.09BMarket Cap26.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Guanghua Technology (001333) 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

43.99%417.96M

9.64%1.76B

38.65%1.42B

16.70%910.65M

-25.95%290.28M

13.53%1.61B

0.27%1.02B

16.99%780.31M

16.20%392.02M

13.41%1.42B

Refunds of taxes and levies

24.30%17.98M

-0.06%49.16M

8.00%39.25M

21.55%26.33M

44.35%14.46M

4.93%49.19M

12.32%36.34M

9.72%21.66M

14.84%10.02M

19.60%46.88M

Cash received relating to other operating activities

202.06%419.53M

-4.40%790.18M

0.19%511.67M

-16.97%222.02M

21.37%138.89M

187.44%826.53M

77.95%510.72M

19.02%267.4M

53.26%114.43M

-7.68%287.55M

Cash inflows from operating activities

92.83%855.46M

4.78%2.6B

25.43%1.97B

8.38%1.16B

-14.10%443.63M

41.85%2.48B

17.20%1.57B

17.33%1.07B

22.74%516.47M

9.46%1.75B

Goods services cash paid

25.86%421.77M

6.82%1.58B

24.10%1.3B

13.01%831.01M

-13.40%335.11M

1.65%1.48B

1.86%1.05B

14.02%735.32M

76.95%386.98M

21.87%1.45B

Staff behalf paid

9.57%16.72M

7.29%52.83M

4.59%37.9M

6.22%26.85M

1.35%15.26M

3.08%49.24M

-13.28%36.24M

2.01%25.28M

15.83%15.05M

25.24%47.77M

All taxes paid

0.59%16.95M

35.41%42.08M

47.87%38.97M

61.76%27.26M

141.99%16.85M

37.30%31.07M

69.06%26.35M

28.82%16.85M

-30.91%6.96M

-50.53%22.63M

Cash paid relating to other operating activities

323.07%413.97M

-3.71%960.84M

2.79%663.67M

-8.97%338.97M

-43.53%97.85M

167.80%997.85M

70.74%645.64M

40.39%372.39M

-22.59%173.29M

17.67%372.6M

Cash outflows from operating activities

86.94%869.41M

3.06%2.63B

16.21%2.04B

6.46%1.22B

-20.13%465.07M

34.75%2.56B

19.95%1.75B

21.29%1.15B

25.05%582.28M

19.04%1.9B

Net cash flows from operating activities

34.93%-13.95M

56.11%-31.56M

62.29%-69.54M

19.12%-65.09M

67.42%-21.44M

50.63%-71.9M

-49.90%-184.42M

-119.87%-80.47M

-46.73%-65.81M

-2,370.54%-145.64M

Investing cash flow

Cash received from disposal of investments

250.00%70M

229.23%214M

553.33%98M

400.00%25M

--20M

2,066.67%65M

--15M

--5M

----

--3M

Cash received from returns on investments

42.56%996.47K

288.28%7.97M

1,965.13%6.17M

1,147.48%3.34M

--699K

3,240.64%2.05M

--298.75K

--267.98K

----

--61.44K

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

----

130.74%124.5K

----

-83.11%53.96K

----

-45.74%319.5K

Cash received relating to other investing activities

----

47.55%68.29M

--68.22M

--46.28M

----

Cash inflows from investing activities

-20.15%71M

156.10%290.38M

1,026.81%172.39M

1,732.98%96.56M

--88.92M

3,253.73%113.39M

--15.3M

--5.27M

----

143.43%3.38M

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

1,049.88%24.22M

-58.71%29.99M

-65.29%18.49M

-58.11%14.24M

-93.12%2.11M

39.18%72.61M

11.76%53.25M

8.00%34.01M

3.56%30.6M

-49.93%52.17M

Cash paid to acquire investments

20.69%70M

138.26%274M

152.73%139M

46.67%66M

--58M

278.29%115M

80.92%55M

48.03%45M

----

15,100.00%30.4M

Cash paid relating to other investing activities

--1.25M

-44.57%62.05M

----

107,572.36%111.93M

----

246.52%103.96K

Cash outflows from investing activities

58.83%95.47M

22.20%366.03M

45.48%157.49M

1.57%80.24M

96.40%60.11M

262.32%299.54M

38.51%108.25M

27.45%79.01M

3.56%30.6M

-20.83%82.67M

Net cash flows from investing activities

-184.93%-24.47M

59.36%-75.65M

116.03%14.9M

122.13%16.32M

194.14%28.81M

-134.77%-186.16M

-18.94%-92.96M

-18.95%-73.74M

-3.56%-30.6M

23.05%-79.29M

Financing cash flow

Cash from borrowing

0.82%406.32M

43.26%954.59M

54.77%868M

53.92%550M

67.81%403M

66.11%666.32M

89.77%560.82M

155.03%357.32M

1,747.31%240.15M

-3.46%401.13M

Cash received relating to other financing activities

----

0.00%1M

----

-0.00%1M

----

--1M

Cash inflows from financing activities

0.82%406.32M

43.20%955.59M

54.68%869M

53.77%551M

67.81%403M

65.95%667.32M

89.47%561.82M

153.93%358.32M

1,747.31%240.15M

-67.28%402.13M

Borrowing repayment

-29.67%228M

76.55%829.5M

103.51%624.7M

164.09%441.2M

320.13%324.2M

12.86%469.84M

-4.76%306.97M

-31.90%167.07M

-56.99%77.17M

-5.20%416.32M

Dividend interest payment

69.81%2.59M

2.68%55.55M

2.57%51.03M

2.81%49.48M

-5.77%1.53M

-21.54%54.1M

-25.96%49.75M

-26.83%48.12M

82.61%1.62M

362.17%68.96M

Cash payments relating to other financing activities

----

0.00%1M

----

-95.63%1M

-95.59%1M

-95.32%1M

----

-5.47%22.88M

Cash outflows from financing activities

-29.21%230.59M

68.79%886.05M

89.18%676.73M

127.43%491.68M

313.44%325.73M

3.30%524.94M

-13.22%357.72M

-34.97%216.19M

-56.61%78.78M

6.25%508.16M

Net cash flows from financing activities

127.41%175.73M

-51.16%69.54M

-5.80%192.27M

-58.26%59.32M

-52.11%77.27M

234.28%142.38M

276.44%204.1M

174.28%142.13M

195.72%161.37M

-114.12%-106.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-443.82%-2.64M

-196.37%-4.25M

-345.31%-1.97M

-161.30%-203.53K

-224.40%-485.74K

101.20%4.41M

71.41%804.68K

-73.37%332.03K

435.64%390.45K

353.32%2.19M

Net increase in cash and cash equivalents

60.02%134.67M

62.33%-41.91M

287.19%135.65M

188.09%10.35M

28.81%84.16M

66.16%-111.27M

77.10%-72.47M

95.93%-11.75M

126.88%65.34M

-150.32%-328.77M

Add:Begin period cash and cash equivalents

-14.96%238.22M

-28.43%280.13M

-45.65%391.4M

977.15%720.17M

End period cash equivalent

2.36%372.89M

-14.96%238.22M

30.37%415.79M

-23.49%290.48M

-20.24%364.29M

-28.43%280.13M

-21.01%318.93M

-12.01%379.65M

-4.26%456.74M

-45.65%391.4M

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	43.99%417.96M	9.64%1.76B	38.65%1.42B	16.70%910.65M	-25.95%290.28M	13.53%1.61B	0.27%1.02B	16.99%780.31M	16.20%392.02M	13.41%1.42B
Refunds of taxes and levies	24.30%17.98M	-0.06%49.16M	8.00%39.25M	21.55%26.33M	44.35%14.46M	4.93%49.19M	12.32%36.34M	9.72%21.66M	14.84%10.02M	19.60%46.88M
Cash received relating to other operating activities	202.06%419.53M	-4.40%790.18M	0.19%511.67M	-16.97%222.02M	21.37%138.89M	187.44%826.53M	77.95%510.72M	19.02%267.4M	53.26%114.43M	-7.68%287.55M
Cash inflows from operating activities	92.83%855.46M	4.78%2.6B	25.43%1.97B	8.38%1.16B	-14.10%443.63M	41.85%2.48B	17.20%1.57B	17.33%1.07B	22.74%516.47M	9.46%1.75B
Goods services cash paid	25.86%421.77M	6.82%1.58B	24.10%1.3B	13.01%831.01M	-13.40%335.11M	1.65%1.48B	1.86%1.05B	14.02%735.32M	76.95%386.98M	21.87%1.45B
Staff behalf paid	9.57%16.72M	7.29%52.83M	4.59%37.9M	6.22%26.85M	1.35%15.26M	3.08%49.24M	-13.28%36.24M	2.01%25.28M	15.83%15.05M	25.24%47.77M
All taxes paid	0.59%16.95M	35.41%42.08M	47.87%38.97M	61.76%27.26M	141.99%16.85M	37.30%31.07M	69.06%26.35M	28.82%16.85M	-30.91%6.96M	-50.53%22.63M
Cash paid relating to other operating activities	323.07%413.97M	-3.71%960.84M	2.79%663.67M	-8.97%338.97M	-43.53%97.85M	167.80%997.85M	70.74%645.64M	40.39%372.39M	-22.59%173.29M	17.67%372.6M
Cash outflows from operating activities	86.94%869.41M	3.06%2.63B	16.21%2.04B	6.46%1.22B	-20.13%465.07M	34.75%2.56B	19.95%1.75B	21.29%1.15B	25.05%582.28M	19.04%1.9B
Net cash flows from operating activities	34.93%-13.95M	56.11%-31.56M	62.29%-69.54M	19.12%-65.09M	67.42%-21.44M	50.63%-71.9M	-49.90%-184.42M	-119.87%-80.47M	-46.73%-65.81M	-2,370.54%-145.64M
Investing cash flow
Cash received from disposal of investments	250.00%70M	229.23%214M	553.33%98M	400.00%25M	--20M	2,066.67%65M	--15M	--5M	----	--3M
Cash received from returns on investments	42.56%996.47K	288.28%7.97M	1,965.13%6.17M	1,147.48%3.34M	--699K	3,240.64%2.05M	--298.75K	--267.98K	----	--61.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	130.74%124.5K	----	----	----	-83.11%53.96K	----	----	----	-45.74%319.5K
Cash received relating to other investing activities	----	47.55%68.29M	--68.22M	--68.22M	--68.22M	--46.28M	----	----	----	----
Cash inflows from investing activities	-20.15%71M	156.10%290.38M	1,026.81%172.39M	1,732.98%96.56M	--88.92M	3,253.73%113.39M	--15.3M	--5.27M	----	143.43%3.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,049.88%24.22M	-58.71%29.99M	-65.29%18.49M	-58.11%14.24M	-93.12%2.11M	39.18%72.61M	11.76%53.25M	8.00%34.01M	3.56%30.6M	-49.93%52.17M
Cash paid to acquire investments	20.69%70M	138.26%274M	152.73%139M	46.67%66M	--58M	278.29%115M	80.92%55M	48.03%45M	----	15,100.00%30.4M
Cash paid relating to other investing activities	--1.25M	-44.57%62.05M	----	----	----	107,572.36%111.93M	----	----	----	246.52%103.96K
Cash outflows from investing activities	58.83%95.47M	22.20%366.03M	45.48%157.49M	1.57%80.24M	96.40%60.11M	262.32%299.54M	38.51%108.25M	27.45%79.01M	3.56%30.6M	-20.83%82.67M
Net cash flows from investing activities	-184.93%-24.47M	59.36%-75.65M	116.03%14.9M	122.13%16.32M	194.14%28.81M	-134.77%-186.16M	-18.94%-92.96M	-18.95%-73.74M	-3.56%-30.6M	23.05%-79.29M
Financing cash flow
Cash from borrowing	0.82%406.32M	43.26%954.59M	54.77%868M	53.92%550M	67.81%403M	66.11%666.32M	89.77%560.82M	155.03%357.32M	1,747.31%240.15M	-3.46%401.13M
Cash received relating to other financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	-0.00%1M	-0.00%1M	-0.00%1M	----	--1M
Cash inflows from financing activities	0.82%406.32M	43.20%955.59M	54.68%869M	53.77%551M	67.81%403M	65.95%667.32M	89.47%561.82M	153.93%358.32M	1,747.31%240.15M	-67.28%402.13M
Borrowing repayment	-29.67%228M	76.55%829.5M	103.51%624.7M	164.09%441.2M	320.13%324.2M	12.86%469.84M	-4.76%306.97M	-31.90%167.07M	-56.99%77.17M	-5.20%416.32M
Dividend interest payment	69.81%2.59M	2.68%55.55M	2.57%51.03M	2.81%49.48M	-5.77%1.53M	-21.54%54.1M	-25.96%49.75M	-26.83%48.12M	82.61%1.62M	362.17%68.96M
Cash payments relating to other financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	-95.63%1M	-95.59%1M	-95.32%1M	----	-5.47%22.88M
Cash outflows from financing activities	-29.21%230.59M	68.79%886.05M	89.18%676.73M	127.43%491.68M	313.44%325.73M	3.30%524.94M	-13.22%357.72M	-34.97%216.19M	-56.61%78.78M	6.25%508.16M
Net cash flows from financing activities	127.41%175.73M	-51.16%69.54M	-5.80%192.27M	-58.26%59.32M	-52.11%77.27M	234.28%142.38M	276.44%204.1M	174.28%142.13M	195.72%161.37M	-114.12%-106.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-443.82%-2.64M	-196.37%-4.25M	-345.31%-1.97M	-161.30%-203.53K	-224.40%-485.74K	101.20%4.41M	71.41%804.68K	-73.37%332.03K	435.64%390.45K	353.32%2.19M
Net increase in cash and cash equivalents	60.02%134.67M	62.33%-41.91M	287.19%135.65M	188.09%10.35M	28.81%84.16M	66.16%-111.27M	77.10%-72.47M	95.93%-11.75M	126.88%65.34M	-150.32%-328.77M
Add:Begin period cash and cash equivalents	-14.96%238.22M	-28.43%280.13M	-28.43%280.13M	-28.43%280.13M	-28.43%280.13M	-45.65%391.4M	-45.65%391.4M	-45.65%391.4M	-45.65%391.4M	977.15%720.17M
End period cash equivalent	2.36%372.89M	-14.96%238.22M	30.37%415.79M	-23.49%290.48M	-20.24%364.29M	-28.43%280.13M	-21.01%318.93M	-12.01%379.65M	-4.26%456.74M	-45.65%391.4M
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.