CN Stock MarketDetailed Quotes

Zhejiang Nhu (002001)

Watchlist

34.80
+0.06+0.17%

Market Closed Apr 24 15:00 CST

106.96BMarket Cap15.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Nhu (002001) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

16.29%22.16B

16.18%16.51B

30.93%11.27B

43.40%5.4B

26.06%19.05B

20.38%14.21B

11.88%8.6B

6.00%3.76B

-1.26%15.11B

-2.23%11.8B

Refunds of taxes and levies

11.71%512.57M

25.72%634.06M

25.51%460.06M

39.31%248.73M

-43.31%458.85M

-32.13%504.35M

-41.17%366.54M

-48.49%178.55M

-21.20%809.45M

-12.63%743.08M

Cash received relating to other operating activities

-29.71%223.27M

-42.02%139.32M

-31.78%104.83M

3.12%69.36M

-6.68%317.66M

-11.02%240.29M

-27.44%153.67M

-14.36%67.26M

-10.01%340.38M

-5.95%270.04M

Cash inflows from operating activities

15.44%22.89B

15.57%17.28B

29.65%11.83B

42.55%5.72B

21.93%19.83B

16.68%14.95B

7.02%9.13B

0.84%4.01B

-2.68%16.26B

-2.98%12.82B

Goods services cash paid

8.96%9.54B

4.99%7.7B

13.88%5.66B

8.77%2.59B

6.74%8.75B

-4.96%7.34B

-10.78%4.97B

-8.83%2.38B

-12.07%8.2B

-5.16%7.72B

Staff behalf paid

4.03%2.13B

5.87%1.71B

10.98%1.26B

10.06%808.06M

10.08%2.05B

7.56%1.62B

3.96%1.14B

9.09%734.17M

8.04%1.86B

4.60%1.5B

All taxes paid

26.31%2.01B

56.26%1.75B

67.63%1.14B

80.00%577.77M

105.81%1.59B

64.15%1.12B

52.66%682.89M

79.88%320.98M

-24.08%772.14M

-17.73%683.72M

Cash paid relating to other operating activities

14.45%425.08M

56.59%470.53M

162.11%526.14M

57.10%140.5M

17.63%371.39M

5.92%300.5M

9.31%200.73M

-24.62%89.43M

8.92%315.74M

3.87%283.71M

Cash outflows from operating activities

10.49%14.09B

12.17%11.64B

22.92%8.59B

16.74%4.12B

14.47%12.76B

1.82%10.38B

-4.17%6.99B

-1.57%3.53B

-9.76%11.14B

-4.60%10.19B

Net cash flows from operating activities

24.38%8.8B

23.28%5.64B

51.65%3.24B

231.88%1.6B

38.16%7.07B

74.33%4.58B

73.06%2.14B

23.01%480.9M

17.38%5.12B

3.87%2.63B

Investing cash flow

Cash received from disposal of investments

-51.20%1.71M

70.80%1.71M

----

--3.5M

--1M

----

Cash received from returns on investments

98.08%85.2M

217.62%51.46M

61.57%26.15M

80,108.30%1.3M

-46.30%43.01M

-65.30%16.2M

-46.34%16.18M

-99.99%1.62K

26.50%80.1M

14.53%46.69M

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

82.57%133.68M

28.91%216.7K

-24.86%120.8K

----

85.44%73.22M

10.95%168.1K

14.28%160.77K

230.34%159.74K

9.75%39.49M

-97.81%151.51K

Net cash received from disposal of subsidiaries and other business units

----

--80.93M

----

Cash received relating to other investing activities

1,390.02%2.16B

1,382.76%2.15B

451.72%800M

-82.55%145M

-82.46%145M

-80.43%145M

-61.84%145M

-54.37%830.75M

-54.77%826.63M

Cash inflows from investing activities

588.85%2.38B

805.62%2.2B

795.27%2.18B

452.00%801.3M

-63.63%345.67M

-72.15%243.3M

-68.46%243.28M

-64.07%145.16M

-50.50%950.34M

-53.42%873.47M

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

18.79%1.9B

32.99%1.46B

-23.87%634.34M

-49.00%295.69M

-64.01%1.6B

-67.09%1.09B

-64.89%833.29M

-48.61%579.79M

-9.86%4.45B

14.84%3.32B

Cash paid to acquire investments

----

-34.46%155.67M

-34.88%155.68M

-34.45%155.68M

----

--237.51M

--239.05M

Cash paid relating to other investing activities

6.74%2.52B

--2.38B

--2.65B

--1.95B

1,530.38%2.36B

----

-82.48%145M

-70.79%180M

Cash outflows from investing activities

7.38%4.42B

206.49%3.83B

232.30%3.29B

287.33%2.25B

-14.67%4.12B

-66.62%1.25B

-65.43%988.96M

-53.50%579.79M

-16.17%4.83B

6.45%3.74B

Net cash flows from investing activities

45.88%-2.04B

-61.66%-1.63B

-48.63%-1.11B

-232.33%-1.44B

2.68%-3.77B

64.93%-1.01B

64.31%-745.69M

48.43%-434.63M

-1.00%-3.88B

-74.84%-2.87B

Financing cash flow

Cash received from capital contributions

----

--1.94M

--1.93M

----

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

----

--1.94M

--1.93M

----

Cash from borrowing

-20.67%3.44B

-38.15%2.26B

-27.12%1.74B

-49.38%572.49M

-27.78%4.33B

-21.39%3.65B

-34.13%2.38B

-30.43%1.13B

-12.39%6B

-2.22%4.64B

Cash received relating to other financing activities

----

--108.75M

----

Cash inflows from financing activities

-22.64%3.44B

-38.18%2.26B

-27.18%1.74B

-49.38%572.49M

-25.93%4.44B

-21.35%3.65B

-34.08%2.39B

-30.43%1.13B

-12.53%6B

-2.22%4.64B

Borrowing repayment

-12.91%4.35B

-47.21%1.76B

-32.41%1.31B

-55.74%443.92M

-19.39%5B

5.76%3.33B

-30.32%1.93B

72.90%1B

6.74%6.2B

33.80%3.14B

Dividend interest payment

79.00%3B

46.79%2.32B

49.44%2.28B

849.30%673.7M

-8.50%1.68B

-11.65%1.58B

-10.94%1.52B

-7.78%70.97M

-14.04%1.83B

-12.67%1.79B

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

9.17%15.44M

----

--14.14M

----

Cash payments relating to other financing activities

1,770.75%558.61M

20,344.19%321.96M

38,219.88%309.38M

-69.82%50.08K

71.74%29.86M

-9.90%1.57M

-42.64%807.36K

-54.35%165.93K

-90.60%17.39M

-60.47%1.75M

Cash outflows from financing activities

18.03%7.91B

-10.37%4.4B

12.60%3.89B

4.05%1.12B

-16.71%6.7B

-0.57%4.91B

-22.93%3.46B

63.38%1.07B

-0.93%8.05B

12.07%4.94B

Net cash flows from financing activities

-97.87%-4.48B

-70.47%-2.14B

-101.27%-2.15B

-1,061.13%-545.18M

-10.23%-2.26B

-328.44%-1.26B

-23.68%-1.07B

-94.14%56.72M

-61.66%-2.05B

-185.32%-293.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-45.26%21.18M

-62.61%31.13M

-88.61%6.99M

-56.39%8.97M

-63.51%38.7M

-1.09%83.27M

-18.51%61.37M

26.57%20.57M

-42.74%106.06M

721.18%84.2M

Net increase in cash and cash equivalents

113.81%2.3B

-20.58%1.9B

-103.31%-12.71M

-411.30%-384.62M

252.41%1.07B

627.71%2.4B

123.34%383.75M

-76.79%123.56M

-25.34%-705.27M

-137.34%-454.14M

Add:Begin period cash and cash equivalents

24.17%5.52B

-13.69%4.45B

-9.85%5.15B

End period cash equivalent

41.62%7.82B

8.50%7.42B

14.05%5.51B

12.40%5.14B

24.17%5.52B

45.67%6.84B

37.70%4.83B

-19.60%4.57B

-13.69%4.45B

-32.22%4.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	16.29%22.16B	16.18%16.51B	30.93%11.27B	43.40%5.4B	26.06%19.05B	20.38%14.21B	11.88%8.6B	6.00%3.76B	-1.26%15.11B	-2.23%11.8B
Refunds of taxes and levies	11.71%512.57M	25.72%634.06M	25.51%460.06M	39.31%248.73M	-43.31%458.85M	-32.13%504.35M	-41.17%366.54M	-48.49%178.55M	-21.20%809.45M	-12.63%743.08M
Cash received relating to other operating activities	-29.71%223.27M	-42.02%139.32M	-31.78%104.83M	3.12%69.36M	-6.68%317.66M	-11.02%240.29M	-27.44%153.67M	-14.36%67.26M	-10.01%340.38M	-5.95%270.04M
Cash inflows from operating activities	15.44%22.89B	15.57%17.28B	29.65%11.83B	42.55%5.72B	21.93%19.83B	16.68%14.95B	7.02%9.13B	0.84%4.01B	-2.68%16.26B	-2.98%12.82B
Goods services cash paid	8.96%9.54B	4.99%7.7B	13.88%5.66B	8.77%2.59B	6.74%8.75B	-4.96%7.34B	-10.78%4.97B	-8.83%2.38B	-12.07%8.2B	-5.16%7.72B
Staff behalf paid	4.03%2.13B	5.87%1.71B	10.98%1.26B	10.06%808.06M	10.08%2.05B	7.56%1.62B	3.96%1.14B	9.09%734.17M	8.04%1.86B	4.60%1.5B
All taxes paid	26.31%2.01B	56.26%1.75B	67.63%1.14B	80.00%577.77M	105.81%1.59B	64.15%1.12B	52.66%682.89M	79.88%320.98M	-24.08%772.14M	-17.73%683.72M
Cash paid relating to other operating activities	14.45%425.08M	56.59%470.53M	162.11%526.14M	57.10%140.5M	17.63%371.39M	5.92%300.5M	9.31%200.73M	-24.62%89.43M	8.92%315.74M	3.87%283.71M
Cash outflows from operating activities	10.49%14.09B	12.17%11.64B	22.92%8.59B	16.74%4.12B	14.47%12.76B	1.82%10.38B	-4.17%6.99B	-1.57%3.53B	-9.76%11.14B	-4.60%10.19B
Net cash flows from operating activities	24.38%8.8B	23.28%5.64B	51.65%3.24B	231.88%1.6B	38.16%7.07B	74.33%4.58B	73.06%2.14B	23.01%480.9M	17.38%5.12B	3.87%2.63B
Investing cash flow
Cash received from disposal of investments	-51.20%1.71M	70.80%1.71M	70.80%1.71M	----	--3.5M	--1M	--1M	----	----	----
Cash received from returns on investments	98.08%85.2M	217.62%51.46M	61.57%26.15M	80,108.30%1.3M	-46.30%43.01M	-65.30%16.2M	-46.34%16.18M	-99.99%1.62K	26.50%80.1M	14.53%46.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	82.57%133.68M	28.91%216.7K	-24.86%120.8K	----	85.44%73.22M	10.95%168.1K	14.28%160.77K	230.34%159.74K	9.75%39.49M	-97.81%151.51K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--80.93M	--80.93M	--80.93M	----	----	----
Cash received relating to other investing activities	1,390.02%2.16B	1,382.76%2.15B	1,382.76%2.15B	451.72%800M	-82.55%145M	-82.46%145M	-80.43%145M	-61.84%145M	-54.37%830.75M	-54.77%826.63M
Cash inflows from investing activities	588.85%2.38B	805.62%2.2B	795.27%2.18B	452.00%801.3M	-63.63%345.67M	-72.15%243.3M	-68.46%243.28M	-64.07%145.16M	-50.50%950.34M	-53.42%873.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.79%1.9B	32.99%1.46B	-23.87%634.34M	-49.00%295.69M	-64.01%1.6B	-67.09%1.09B	-64.89%833.29M	-48.61%579.79M	-9.86%4.45B	14.84%3.32B
Cash paid to acquire investments	----	----	----	----	-34.46%155.67M	-34.88%155.68M	-34.45%155.68M	----	--237.51M	--239.05M
Cash paid relating to other investing activities	6.74%2.52B	--2.38B	--2.65B	--1.95B	1,530.38%2.36B	----	----	----	-82.48%145M	-70.79%180M
Cash outflows from investing activities	7.38%4.42B	206.49%3.83B	232.30%3.29B	287.33%2.25B	-14.67%4.12B	-66.62%1.25B	-65.43%988.96M	-53.50%579.79M	-16.17%4.83B	6.45%3.74B
Net cash flows from investing activities	45.88%-2.04B	-61.66%-1.63B	-48.63%-1.11B	-232.33%-1.44B	2.68%-3.77B	64.93%-1.01B	64.31%-745.69M	48.43%-434.63M	-1.00%-3.88B	-74.84%-2.87B
Financing cash flow
Cash received from capital contributions	----	----	----	----	--1.94M	--1.94M	--1.93M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--1.94M	--1.94M	--1.93M	----	----	----
Cash from borrowing	-20.67%3.44B	-38.15%2.26B	-27.12%1.74B	-49.38%572.49M	-27.78%4.33B	-21.39%3.65B	-34.13%2.38B	-30.43%1.13B	-12.39%6B	-2.22%4.64B
Cash received relating to other financing activities	----	----	----	----	--108.75M	----	----	----	----	----
Cash inflows from financing activities	-22.64%3.44B	-38.18%2.26B	-27.18%1.74B	-49.38%572.49M	-25.93%4.44B	-21.35%3.65B	-34.08%2.39B	-30.43%1.13B	-12.53%6B	-2.22%4.64B
Borrowing repayment	-12.91%4.35B	-47.21%1.76B	-32.41%1.31B	-55.74%443.92M	-19.39%5B	5.76%3.33B	-30.32%1.93B	72.90%1B	6.74%6.2B	33.80%3.14B
Dividend interest payment	79.00%3B	46.79%2.32B	49.44%2.28B	849.30%673.7M	-8.50%1.68B	-11.65%1.58B	-10.94%1.52B	-7.78%70.97M	-14.04%1.83B	-12.67%1.79B
-Including:Cash payments for dividends or profit to minority shareholders	9.17%15.44M	----	----	----	--14.14M	----	----	----	----	----
Cash payments relating to other financing activities	1,770.75%558.61M	20,344.19%321.96M	38,219.88%309.38M	-69.82%50.08K	71.74%29.86M	-9.90%1.57M	-42.64%807.36K	-54.35%165.93K	-90.60%17.39M	-60.47%1.75M
Cash outflows from financing activities	18.03%7.91B	-10.37%4.4B	12.60%3.89B	4.05%1.12B	-16.71%6.7B	-0.57%4.91B	-22.93%3.46B	63.38%1.07B	-0.93%8.05B	12.07%4.94B
Net cash flows from financing activities	-97.87%-4.48B	-70.47%-2.14B	-101.27%-2.15B	-1,061.13%-545.18M	-10.23%-2.26B	-328.44%-1.26B	-23.68%-1.07B	-94.14%56.72M	-61.66%-2.05B	-185.32%-293.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-45.26%21.18M	-62.61%31.13M	-88.61%6.99M	-56.39%8.97M	-63.51%38.7M	-1.09%83.27M	-18.51%61.37M	26.57%20.57M	-42.74%106.06M	721.18%84.2M
Net increase in cash and cash equivalents	113.81%2.3B	-20.58%1.9B	-103.31%-12.71M	-411.30%-384.62M	252.41%1.07B	627.71%2.4B	123.34%383.75M	-76.79%123.56M	-25.34%-705.27M	-137.34%-454.14M
Add:Begin period cash and cash equivalents	24.17%5.52B	24.17%5.52B	24.17%5.52B	24.17%5.52B	-13.69%4.45B	-13.69%4.45B	-13.69%4.45B	-13.69%4.45B	-9.85%5.15B	-9.85%5.15B
End period cash equivalent	41.62%7.82B	8.50%7.42B	14.05%5.51B	12.40%5.14B	24.17%5.52B	45.67%6.84B	37.70%4.83B	-19.60%4.57B	-13.69%4.45B	-32.22%4.7B
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	PwC China (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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