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Chongqing Zonsen Power Machinery (001696)

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22.84
+2.08+10.02%

Not Open Jun 12 15:00 CST

26.15BMarket Cap42.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Zonsen Power Machinery (001696) 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

-19.38%2.6B

32.58%11.89B

32.26%8.98B

54.43%6.17B

76.09%3.22B

23.83%8.97B

28.09%6.79B

12.31%4B

10.45%1.83B

-17.20%7.24B

Refunds of taxes and levies

-13.28%130.23M

9.20%406.52M

35.34%339.6M

72.16%258.19M

65.84%150.18M

36.63%372.26M

28.88%250.92M

8.78%149.97M

37.22%90.55M

-22.38%272.46M

Cash received from interests, fees and commissions

-13.10%14.68M

-26.00%92.21M

-43.39%58.62M

-44.61%37.73M

-47.96%16.89M

-20.89%124.6M

-17.84%103.56M

-30.37%68.12M

-13.72%32.46M

19.76%157.51M

Cash received relating to other operating activities

186.69%62.25M

-7.25%131.38M

88.37%104.38M

33.86%47.59M

110.11%21.71M

3.29%141.64M

-38.46%55.41M

-44.59%35.55M

-47.34%10.33M

-0.97%137.13M

Cash inflows from operating activities

-17.77%2.81B

30.33%12.52B

31.71%9.48B

53.29%6.51B

73.75%3.41B

23.01%9.61B

26.05%7.2B

10.16%4.25B

10.30%1.96B

-16.64%7.81B

Goods services cash paid

-15.60%2.04B

16.04%9.45B

23.34%7.26B

25.63%4.89B

31.08%2.42B

32.15%8.14B

27.93%5.89B

27.25%3.89B

29.95%1.85B

-12.51%6.16B

Staff behalf paid

-1.49%360.33M

20.96%1.17B

24.92%878.5M

27.84%618.9M

34.11%365.77M

11.72%966.1M

11.76%703.28M

8.28%484.12M

-0.16%272.74M

13.25%864.74M

All taxes paid

65.99%88.31M

53.94%240.85M

58.53%179.4M

59.67%123.64M

64.58%53.2M

0.02%156.46M

-6.38%113.16M

-7.95%77.43M

-8.88%32.33M

35.50%156.43M

Net loan and advance increase

-216.85%-137.58M

145.40%121.31M

467.05%250.75M

323.00%173.39M

361.17%117.74M

-10.75%-267.2M

51.75%-68.31M

118.82%40.99M

-139.94%-45.08M

-134.30%-241.25M

Cash paid relating to other operating activities

20.11%76.58M

14.92%324.4M

14.49%220.05M

10.82%141.6M

9.51%63.76M

7.24%282.29M

5.83%192.21M

2.36%127.78M

-4.32%58.23M

24.34%263.23M

Cash outflows from operating activities

-19.54%2.43B

21.80%11.31B

28.74%8.79B

28.66%5.95B

39.56%3.02B

28.80%9.28B

26.62%6.83B

32.19%4.62B

13.73%2.16B

-10.28%7.21B

Net cash flows from operating activities

-4.18%377.68M

273.92%1.22B

86.87%686.71M

250.70%564.83M

298.22%394.15M

-46.14%324.98M

16.37%367.47M

-204.26%-374.8M

-64.16%-198.85M

-54.85%603.34M

Investing cash flow

Cash received from disposal of investments

238.81%338.81M

16.67%1.09B

-27.84%635M

-35.71%405M

-61.54%100M

19.23%930M

100.00%880M

215.00%630M

420.00%260M

-68.20%780M

Cash received from returns on investments

-7.10%1.23M

-18.29%12.37M

-29.67%9.05M

-50.59%4.97M

-55.48%1.32M

37.39%15.13M

86.74%12.87M

92.49%10.06M

771.19%2.96M

-52.26%11.01M

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

38.13%1.91M

-12.78%23.05M

-6.00%19.93M

-32.24%13.43M

-58.70%1.38M

46.20%26.43M

287.94%21.2M

523.84%19.82M

558.29%3.34M

1,811.31%18.08M

Cash received relating to other investing activities

----

--22.19M

----

Cash inflows from investing activities

232.95%341.94M

12.75%1.12B

-29.08%663.98M

-37.92%423.4M

-61.44%102.7M

22.82%993.75M

106.97%936.25M

227.28%682.07M

423.73%266.31M

-67.34%809.09M

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

32.56%89M

-2.07%329.92M

-0.12%248.57M

-25.36%146.38M

-41.48%67.14M

-23.25%336.89M

-8.89%248.88M

6.64%196.11M

20.02%114.73M

64.89%438.92M

Cash paid to acquire investments

270.00%370M

4.90%1.39B

-27.96%915M

-37.04%425M

-65.52%100M

22.82%1.33B

54.90%1.27B

9.76%675M

--290M

-55.02%1.08B

Net cash paid to acquire subsidiaries and other business units

----

--164.55M

Cash outflows from investing activities

174.62%459M

3.49%1.72B

-23.40%1.16B

-34.41%571.38M

-58.70%167.14M

-1.20%1.66B

20.78%1.52B

9.04%871.11M

323.38%404.73M

-36.88%1.68B

Net cash flows from investing activities

-81.66%-117.06M

10.26%-600.86M

14.28%-499.59M

21.72%-147.98M

53.45%-64.44M

23.42%-669.56M

27.63%-582.82M

67.99%-189.04M

-209.35%-138.42M

-359.66%-874.38M

Financing cash flow

Cash received from capital contributions

----

733.32%448.32M

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

----

733.32%448.32M

Cash from borrowing

-22.55%139.41M

-11.43%1.45B

-37.59%979.83M

-50.33%779.83M

-84.21%180M

19.97%1.64B

32.73%1.57B

105.93%1.57B

470.00%1.14B

91.41%1.36B

Cash received relating to other financing activities

--247.85M

-28.89%320M

-57.14%150M

----

-23.99%450M

-40.88%350M

-8.09%250M

-54.95%100M

55.79%592M

Cash inflows from financing activities

115.15%387.26M

-15.20%1.77B

-41.16%1.13B

-57.15%779.83M

-85.48%180M

-13.24%2.09B

-13.64%1.92B

23.61%1.82B

130.91%1.24B

109.73%2.4B

Borrowing repayment

161.85%373.14M

32.21%892.35M

-15.46%537M

-37.01%339.2M

-53.39%142.5M

-45.63%674.95M

-41.48%635.22M

22.14%538.53M

63.55%305.7M

-26.87%1.24B

Dividend interest payment

10.00%16.25M

-14.04%309.66M

-14.30%276.26M

-16.02%259.59M

46.58%14.77M

4.24%360.22M

0.37%322.36M

-0.05%309.13M

-8.28%10.08M

-9.24%345.56M

-Including:Cash payments for dividends or profit to minority shareholders

----

-1.33%16.36M

----

10.24%16.58M

----

-5.11%15.04M

Cash payments relating to other financing activities

131.89%200.49M

11.95%898.47M

-3.33%529.67M

0.66%318.03M

-45.46%86.46M

54.89%802.58M

7.46%547.93M

136.32%315.95M

24.86%158.54M

21.15%518.16M

Cash outflows from financing activities

142.02%589.88M

14.30%2.1B

-10.80%1.34B

-21.21%916.82M

-48.61%243.74M

-12.70%1.84B

-21.45%1.51B

31.65%1.16B

46.00%474.32M

-16.00%2.11B

Net cash flows from financing activities

-217.91%-202.62M

-234.35%-332.3M

-151.40%-213.09M

-120.87%-136.99M

-108.32%-63.74M

-17.01%247.35M

35.17%414.59M

11.54%656.49M

260.96%765.68M

121.91%298.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103.73%-706.78K

19.53%52.54M

57.83%48.3M

33.90%32.94M

97.64%18.96M

23.64%43.96M

5.80%30.6M

22.93%24.6M

-39.82%9.59M

-13.83%35.55M

Net increase in cash and cash equivalents

-79.89%57.29M

728.05%334.57M

-90.29%22.32M

166.78%312.79M

-34.95%284.94M

-185.13%-53.27M

249.31%229.85M

-68.95%117.25M

604.29%438.01M

136.16%62.57M

Add:Begin period cash and cash equivalents

27.26%1.56B

-4.16%1.23B

5.14%1.28B

-12.44%1.22B

End period cash equivalent

7.07%1.62B

27.26%1.56B

-17.26%1.25B

10.18%1.54B

-12.01%1.51B

-4.16%1.23B

41.94%1.51B

-12.39%1.4B

34.24%1.72B

5.14%1.28B

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	-19.38%2.6B	32.58%11.89B	32.26%8.98B	54.43%6.17B	76.09%3.22B	23.83%8.97B	28.09%6.79B	12.31%4B	10.45%1.83B	-17.20%7.24B
Refunds of taxes and levies	-13.28%130.23M	9.20%406.52M	35.34%339.6M	72.16%258.19M	65.84%150.18M	36.63%372.26M	28.88%250.92M	8.78%149.97M	37.22%90.55M	-22.38%272.46M
Cash received from interests, fees and commissions	-13.10%14.68M	-26.00%92.21M	-43.39%58.62M	-44.61%37.73M	-47.96%16.89M	-20.89%124.6M	-17.84%103.56M	-30.37%68.12M	-13.72%32.46M	19.76%157.51M
Cash received relating to other operating activities	186.69%62.25M	-7.25%131.38M	88.37%104.38M	33.86%47.59M	110.11%21.71M	3.29%141.64M	-38.46%55.41M	-44.59%35.55M	-47.34%10.33M	-0.97%137.13M
Cash inflows from operating activities	-17.77%2.81B	30.33%12.52B	31.71%9.48B	53.29%6.51B	73.75%3.41B	23.01%9.61B	26.05%7.2B	10.16%4.25B	10.30%1.96B	-16.64%7.81B
Goods services cash paid	-15.60%2.04B	16.04%9.45B	23.34%7.26B	25.63%4.89B	31.08%2.42B	32.15%8.14B	27.93%5.89B	27.25%3.89B	29.95%1.85B	-12.51%6.16B
Staff behalf paid	-1.49%360.33M	20.96%1.17B	24.92%878.5M	27.84%618.9M	34.11%365.77M	11.72%966.1M	11.76%703.28M	8.28%484.12M	-0.16%272.74M	13.25%864.74M
All taxes paid	65.99%88.31M	53.94%240.85M	58.53%179.4M	59.67%123.64M	64.58%53.2M	0.02%156.46M	-6.38%113.16M	-7.95%77.43M	-8.88%32.33M	35.50%156.43M
Net loan and advance increase	-216.85%-137.58M	145.40%121.31M	467.05%250.75M	323.00%173.39M	361.17%117.74M	-10.75%-267.2M	51.75%-68.31M	118.82%40.99M	-139.94%-45.08M	-134.30%-241.25M
Cash paid relating to other operating activities	20.11%76.58M	14.92%324.4M	14.49%220.05M	10.82%141.6M	9.51%63.76M	7.24%282.29M	5.83%192.21M	2.36%127.78M	-4.32%58.23M	24.34%263.23M
Cash outflows from operating activities	-19.54%2.43B	21.80%11.31B	28.74%8.79B	28.66%5.95B	39.56%3.02B	28.80%9.28B	26.62%6.83B	32.19%4.62B	13.73%2.16B	-10.28%7.21B
Net cash flows from operating activities	-4.18%377.68M	273.92%1.22B	86.87%686.71M	250.70%564.83M	298.22%394.15M	-46.14%324.98M	16.37%367.47M	-204.26%-374.8M	-64.16%-198.85M	-54.85%603.34M
Investing cash flow
Cash received from disposal of investments	238.81%338.81M	16.67%1.09B	-27.84%635M	-35.71%405M	-61.54%100M	19.23%930M	100.00%880M	215.00%630M	420.00%260M	-68.20%780M
Cash received from returns on investments	-7.10%1.23M	-18.29%12.37M	-29.67%9.05M	-50.59%4.97M	-55.48%1.32M	37.39%15.13M	86.74%12.87M	92.49%10.06M	771.19%2.96M	-52.26%11.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38.13%1.91M	-12.78%23.05M	-6.00%19.93M	-32.24%13.43M	-58.70%1.38M	46.20%26.43M	287.94%21.2M	523.84%19.82M	558.29%3.34M	1,811.31%18.08M
Cash received relating to other investing activities	----	----	----	----	----	--22.19M	--22.19M	--22.19M	----	----
Cash inflows from investing activities	232.95%341.94M	12.75%1.12B	-29.08%663.98M	-37.92%423.4M	-61.44%102.7M	22.82%993.75M	106.97%936.25M	227.28%682.07M	423.73%266.31M	-67.34%809.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.56%89M	-2.07%329.92M	-0.12%248.57M	-25.36%146.38M	-41.48%67.14M	-23.25%336.89M	-8.89%248.88M	6.64%196.11M	20.02%114.73M	64.89%438.92M
Cash paid to acquire investments	270.00%370M	4.90%1.39B	-27.96%915M	-37.04%425M	-65.52%100M	22.82%1.33B	54.90%1.27B	9.76%675M	--290M	-55.02%1.08B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--164.55M
Cash outflows from investing activities	174.62%459M	3.49%1.72B	-23.40%1.16B	-34.41%571.38M	-58.70%167.14M	-1.20%1.66B	20.78%1.52B	9.04%871.11M	323.38%404.73M	-36.88%1.68B
Net cash flows from investing activities	-81.66%-117.06M	10.26%-600.86M	14.28%-499.59M	21.72%-147.98M	53.45%-64.44M	23.42%-669.56M	27.63%-582.82M	67.99%-189.04M	-209.35%-138.42M	-359.66%-874.38M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	733.32%448.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	733.32%448.32M
Cash from borrowing	-22.55%139.41M	-11.43%1.45B	-37.59%979.83M	-50.33%779.83M	-84.21%180M	19.97%1.64B	32.73%1.57B	105.93%1.57B	470.00%1.14B	91.41%1.36B
Cash received relating to other financing activities	--247.85M	-28.89%320M	-57.14%150M	----	----	-23.99%450M	-40.88%350M	-8.09%250M	-54.95%100M	55.79%592M
Cash inflows from financing activities	115.15%387.26M	-15.20%1.77B	-41.16%1.13B	-57.15%779.83M	-85.48%180M	-13.24%2.09B	-13.64%1.92B	23.61%1.82B	130.91%1.24B	109.73%2.4B
Borrowing repayment	161.85%373.14M	32.21%892.35M	-15.46%537M	-37.01%339.2M	-53.39%142.5M	-45.63%674.95M	-41.48%635.22M	22.14%538.53M	63.55%305.7M	-26.87%1.24B
Dividend interest payment	10.00%16.25M	-14.04%309.66M	-14.30%276.26M	-16.02%259.59M	46.58%14.77M	4.24%360.22M	0.37%322.36M	-0.05%309.13M	-8.28%10.08M	-9.24%345.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	-1.33%16.36M	----	----	----	10.24%16.58M	----	----	----	-5.11%15.04M
Cash payments relating to other financing activities	131.89%200.49M	11.95%898.47M	-3.33%529.67M	0.66%318.03M	-45.46%86.46M	54.89%802.58M	7.46%547.93M	136.32%315.95M	24.86%158.54M	21.15%518.16M
Cash outflows from financing activities	142.02%589.88M	14.30%2.1B	-10.80%1.34B	-21.21%916.82M	-48.61%243.74M	-12.70%1.84B	-21.45%1.51B	31.65%1.16B	46.00%474.32M	-16.00%2.11B
Net cash flows from financing activities	-217.91%-202.62M	-234.35%-332.3M	-151.40%-213.09M	-120.87%-136.99M	-108.32%-63.74M	-17.01%247.35M	35.17%414.59M	11.54%656.49M	260.96%765.68M	121.91%298.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103.73%-706.78K	19.53%52.54M	57.83%48.3M	33.90%32.94M	97.64%18.96M	23.64%43.96M	5.80%30.6M	22.93%24.6M	-39.82%9.59M	-13.83%35.55M
Net increase in cash and cash equivalents	-79.89%57.29M	728.05%334.57M	-90.29%22.32M	166.78%312.79M	-34.95%284.94M	-185.13%-53.27M	249.31%229.85M	-68.95%117.25M	604.29%438.01M	136.16%62.57M
Add:Begin period cash and cash equivalents	27.26%1.56B	-4.16%1.23B	-4.16%1.23B	-4.16%1.23B	-4.16%1.23B	5.14%1.28B	5.14%1.28B	5.14%1.28B	5.14%1.28B	-12.44%1.22B
End period cash equivalent	7.07%1.62B	27.26%1.56B	-17.26%1.25B	10.18%1.54B	-12.01%1.51B	-4.16%1.23B	41.94%1.51B	-12.39%1.4B	34.24%1.72B	5.14%1.28B
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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