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Zoje Resources Investment (002021)

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  • 2.96
  • -0.10-3.27%
Trading May 20 10:56 CST
3.54BMarket Cap-164.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zoje Resources Investment (002021) Cash Flow

All
YOY yoy
Hide blank lines 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
-2.77%234.78M
-1.01%844.61M
-1.06%640.41M
8.54%461.95M
27.21%241.45M
11.17%853.22M
-0.08%647.27M
-7.52%425.61M
11.07%189.81M
-11.10%767.49M
Refunds of taxes and levies
-26.85%9.42M
36.37%30.86M
75.80%27.23M
136.51%22.36M
169.20%12.88M
13.61%22.63M
50.68%15.49M
274.15%9.46M
1,376.91%4.78M
-57.85%19.92M
Cash received relating to other operating activities
119.01%2.15M
-65.75%8.84M
-73.39%8.15M
-62.34%1.34M
-57.73%983.13K
126.08%25.82M
108.33%30.64M
-70.91%3.55M
-66.15%2.33M
-36.10%11.42M
Cash inflows from operating activities
-3.51%246.35M
-1.93%884.31M
-2.54%675.79M
10.72%485.65M
29.65%255.32M
12.88%901.67M
3.07%693.39M
-7.65%438.61M
10.57%196.92M
-13.96%798.82M
Goods services cash paid
-20.29%154.69M
-38.20%626.86M
-37.61%515.21M
-42.94%364.58M
-23.12%194.08M
119.82%1.01B
137.54%825.79M
189.28%638.91M
103.90%252.43M
-34.76%461.46M
Staff behalf paid
-3.82%50.67M
1.46%154.3M
5.45%118.82M
12.01%86.97M
25.93%52.68M
19.09%152.08M
16.10%112.68M
13.93%77.65M
11.56%41.83M
-13.98%127.71M
All taxes paid
13.03%4.71M
0.99%10.53M
3.97%9.95M
24.47%8.91M
0.79%4.17M
15.64%10.43M
21.11%9.57M
17.64%7.16M
39.21%4.14M
48.66%9.02M
Cash paid relating to other operating activities
-57.18%5.09M
-15.39%38.98M
-50.08%30.12M
-36.70%27.15M
-34.46%11.89M
-48.19%46.06M
56.60%60.34M
94.73%42.89M
146.50%18.14M
72.87%88.91M
Cash outflows from operating activities
-18.13%215.16M
-32.08%830.66M
-33.15%674.09M
-36.39%487.61M
-16.97%262.81M
77.99%1.22B
105.32%1.01B
141.73%766.6M
84.43%316.53M
-24.76%687.09M
Net cash flows from operating activities
515.93%31.19M
116.70%53.65M
100.54%1.69M
99.40%-1.96M
93.73%-7.5M
-387.52%-321.26M
-273.43%-314.98M
-307.85%-327.99M
-1,948.33%-119.61M
635.98%111.73M
Investing cash flow
Cash received from disposal of investments
----
-90.24%38.62M
-90.24%38.62M
-95.32%18.51M
-83.64%18M
-22.18%395.77M
107.92%395.77M
392.56%395.77M
--110M
20.13%508.55M
Cash received from returns on investments
----
-90.53%673.37K
-90.53%673.37K
-99.48%37.08K
-96.58%36.71K
-27.15%7.11M
32.53%7.11M
141.00%7.11M
--1.07M
39.50%9.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.40%21.5K
-52.12%553.92K
-34.84%415.05K
-17.14%346.02K
8.86%325.58K
411.07%1.16M
370.46%636.95K
368.27%417.59K
633.13%299.07K
-44.24%226.34K
Cash received relating to other investing activities
----
----
----
----
----
-97.49%158.81K
-96.92%158.81K
-96.30%158.81K
----
185.10%6.34M
Cash inflows from investing activities
-99.88%21.5K
-90.14%39.85M
-90.16%39.71M
-95.32%18.89M
-83.51%18.36M
-22.99%404.2M
100.82%403.68M
360.13%403.46M
2,469.55%111.37M
21.23%524.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.96%3.35M
78.41%24M
70.53%15.52M
30.76%7.69M
68.19%4.18M
-28.22%13.45M
-38.18%9.1M
-34.73%5.88M
-19.64%2.49M
-31.10%18.74M
Cash paid to acquire investments
----
-48.25%18.51M
-48.75%18.51M
17.40%18.51M
--18M
-93.48%35.77M
-87.47%36.12M
-91.18%15.77M
----
32.25%548.82M
Cash paid relating to other investing activities
----
----
----
----
----
-59.82%349.6K
----
----
----
-86.64%870K
Cash outflows from investing activities
-84.91%3.35M
-14.24%42.51M
-24.74%34.03M
21.03%26.21M
791.93%22.18M
-91.28%49.57M
-85.12%45.22M
-88.50%21.65M
-26.74%2.49M
26.68%568.43M
Net cash flows from investing activities
12.93%-3.33M
-100.75%-2.66M
-98.42%5.68M
-101.91%-7.31M
-103.51%-3.82M
914.15%354.63M
448.79%358.46M
479.62%381.81M
11,491.77%108.88M
-176.49%-43.56M
Financing cash flow
Cash received from capital contributions
-61.22%950K
--2.45M
--2.45M
--2.45M
--2.45M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.45M
----
----
----
----
----
----
----
----
Cash from borrowing
----
20.88%11.57M
-5.13%9.08M
-50.78%4.35M
-78.50%805.39K
-93.68%9.57M
-92.97%9.57M
-90.07%8.83M
-94.38%3.75M
-14.47%151.43M
Cash received relating to other financing activities
----
----
----
----
--5M
----
----
----
----
----
Cash inflows from financing activities
-88.49%950K
46.47%14.02M
20.47%11.53M
-23.03%6.8M
120.36%8.26M
-93.68%9.57M
-92.97%9.57M
-90.07%8.83M
-94.38%3.75M
-14.47%151.43M
Borrowing repayment
-80.14%805.39K
-92.01%8.95M
-91.81%8.95M
-91.55%8.95M
-94.26%4.06M
-38.40%112.09M
-17.98%109.28M
12.41%105.93M
-12.46%70.65M
4.38%181.96M
Dividend interest payment
----
-82.82%200.25K
4.28%1M
-92.02%75.21K
-98.00%13.89K
-82.81%1.17M
-80.35%963.15K
-72.02%943.08K
-59.54%693.62K
37.57%6.78M
Cash payments relating to other financing activities
-98.33%50K
15.69%12.76M
102.80%11.64M
1,388.34%11.04M
304.48%3M
17.83%11.03M
30.73%5.74M
-70.96%741.69K
--741.69K
53.61%9.36M
Cash outflows from financing activities
-87.90%855.39K
-82.37%21.91M
-81.38%21.59M
-81.36%20.06M
-90.19%7.07M
-37.26%124.29M
-18.63%115.98M
7.44%107.61M
-12.54%72.08M
6.88%198.1M
Net cash flows from financing activities
-92.02%94.61K
93.12%-7.89M
90.54%-10.06M
86.57%-13.27M
101.74%1.19M
-145.78%-114.71M
-1,590.42%-106.41M
-778.40%-98.79M
-333.01%-68.34M
-462.12%-46.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-222.48%-2.11M
-60.91%1.56M
-21.03%2.52M
-1.85%2.43M
85.03%1.73M
388.82%4M
243.61%3.19M
245.05%2.48M
136.40%932.33K
60.25%-1.38M
Net increase in cash and cash equivalents
407.36%25.84M
157.74%44.66M
99.72%-168.67K
52.67%-20.11M
89.24%-8.41M
-484.49%-77.35M
-184.93%-59.74M
-195.98%-42.49M
-614.65%-78.13M
262.76%20.12M
Add:Begin period cash and cash equivalents
61.17%96.72M
-56.31%60.01M
-56.32%60.01M
-56.32%60.01M
-56.32%60.01M
17.16%137.36M
16.64%137.39M
17.19%137.39M
17.19%137.39M
-9.54%117.24M
End period cash equivalent
137.51%122.56M
74.42%104.67M
-22.94%59.84M
-57.95%39.9M
-12.93%51.6M
-56.31%60.01M
-58.72%77.65M
-41.24%94.9M
-44.25%59.27M
17.16%137.36M
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)
(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 -2.77%234.78M-1.01%844.61M-1.06%640.41M8.54%461.95M27.21%241.45M11.17%853.22M-0.08%647.27M-7.52%425.61M11.07%189.81M-11.10%767.49M
Refunds of taxes and levies -26.85%9.42M36.37%30.86M75.80%27.23M136.51%22.36M169.20%12.88M13.61%22.63M50.68%15.49M274.15%9.46M1,376.91%4.78M-57.85%19.92M
Cash received relating to other operating activities 119.01%2.15M-65.75%8.84M-73.39%8.15M-62.34%1.34M-57.73%983.13K126.08%25.82M108.33%30.64M-70.91%3.55M-66.15%2.33M-36.10%11.42M
Cash inflows from operating activities -3.51%246.35M-1.93%884.31M-2.54%675.79M10.72%485.65M29.65%255.32M12.88%901.67M3.07%693.39M-7.65%438.61M10.57%196.92M-13.96%798.82M
Goods services cash paid -20.29%154.69M-38.20%626.86M-37.61%515.21M-42.94%364.58M-23.12%194.08M119.82%1.01B137.54%825.79M189.28%638.91M103.90%252.43M-34.76%461.46M
Staff behalf paid -3.82%50.67M1.46%154.3M5.45%118.82M12.01%86.97M25.93%52.68M19.09%152.08M16.10%112.68M13.93%77.65M11.56%41.83M-13.98%127.71M
All taxes paid 13.03%4.71M0.99%10.53M3.97%9.95M24.47%8.91M0.79%4.17M15.64%10.43M21.11%9.57M17.64%7.16M39.21%4.14M48.66%9.02M
Cash paid relating to other operating activities -57.18%5.09M-15.39%38.98M-50.08%30.12M-36.70%27.15M-34.46%11.89M-48.19%46.06M56.60%60.34M94.73%42.89M146.50%18.14M72.87%88.91M
Cash outflows from operating activities -18.13%215.16M-32.08%830.66M-33.15%674.09M-36.39%487.61M-16.97%262.81M77.99%1.22B105.32%1.01B141.73%766.6M84.43%316.53M-24.76%687.09M
Net cash flows from operating activities 515.93%31.19M116.70%53.65M100.54%1.69M99.40%-1.96M93.73%-7.5M-387.52%-321.26M-273.43%-314.98M-307.85%-327.99M-1,948.33%-119.61M635.98%111.73M
Investing cash flow
Cash received from disposal of investments -----90.24%38.62M-90.24%38.62M-95.32%18.51M-83.64%18M-22.18%395.77M107.92%395.77M392.56%395.77M--110M20.13%508.55M
Cash received from returns on investments -----90.53%673.37K-90.53%673.37K-99.48%37.08K-96.58%36.71K-27.15%7.11M32.53%7.11M141.00%7.11M--1.07M39.50%9.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.40%21.5K-52.12%553.92K-34.84%415.05K-17.14%346.02K8.86%325.58K411.07%1.16M370.46%636.95K368.27%417.59K633.13%299.07K-44.24%226.34K
Cash received relating to other investing activities ---------------------97.49%158.81K-96.92%158.81K-96.30%158.81K----185.10%6.34M
Cash inflows from investing activities -99.88%21.5K-90.14%39.85M-90.16%39.71M-95.32%18.89M-83.51%18.36M-22.99%404.2M100.82%403.68M360.13%403.46M2,469.55%111.37M21.23%524.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.96%3.35M78.41%24M70.53%15.52M30.76%7.69M68.19%4.18M-28.22%13.45M-38.18%9.1M-34.73%5.88M-19.64%2.49M-31.10%18.74M
Cash paid to acquire investments -----48.25%18.51M-48.75%18.51M17.40%18.51M--18M-93.48%35.77M-87.47%36.12M-91.18%15.77M----32.25%548.82M
Cash paid relating to other investing activities ---------------------59.82%349.6K-------------86.64%870K
Cash outflows from investing activities -84.91%3.35M-14.24%42.51M-24.74%34.03M21.03%26.21M791.93%22.18M-91.28%49.57M-85.12%45.22M-88.50%21.65M-26.74%2.49M26.68%568.43M
Net cash flows from investing activities 12.93%-3.33M-100.75%-2.66M-98.42%5.68M-101.91%-7.31M-103.51%-3.82M914.15%354.63M448.79%358.46M479.62%381.81M11,491.77%108.88M-176.49%-43.56M
Financing cash flow
Cash received from capital contributions -61.22%950K--2.45M--2.45M--2.45M--2.45M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.45M--------------------------------
Cash from borrowing ----20.88%11.57M-5.13%9.08M-50.78%4.35M-78.50%805.39K-93.68%9.57M-92.97%9.57M-90.07%8.83M-94.38%3.75M-14.47%151.43M
Cash received relating to other financing activities ------------------5M--------------------
Cash inflows from financing activities -88.49%950K46.47%14.02M20.47%11.53M-23.03%6.8M120.36%8.26M-93.68%9.57M-92.97%9.57M-90.07%8.83M-94.38%3.75M-14.47%151.43M
Borrowing repayment -80.14%805.39K-92.01%8.95M-91.81%8.95M-91.55%8.95M-94.26%4.06M-38.40%112.09M-17.98%109.28M12.41%105.93M-12.46%70.65M4.38%181.96M
Dividend interest payment -----82.82%200.25K4.28%1M-92.02%75.21K-98.00%13.89K-82.81%1.17M-80.35%963.15K-72.02%943.08K-59.54%693.62K37.57%6.78M
Cash payments relating to other financing activities -98.33%50K15.69%12.76M102.80%11.64M1,388.34%11.04M304.48%3M17.83%11.03M30.73%5.74M-70.96%741.69K--741.69K53.61%9.36M
Cash outflows from financing activities -87.90%855.39K-82.37%21.91M-81.38%21.59M-81.36%20.06M-90.19%7.07M-37.26%124.29M-18.63%115.98M7.44%107.61M-12.54%72.08M6.88%198.1M
Net cash flows from financing activities -92.02%94.61K93.12%-7.89M90.54%-10.06M86.57%-13.27M101.74%1.19M-145.78%-114.71M-1,590.42%-106.41M-778.40%-98.79M-333.01%-68.34M-462.12%-46.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -222.48%-2.11M-60.91%1.56M-21.03%2.52M-1.85%2.43M85.03%1.73M388.82%4M243.61%3.19M245.05%2.48M136.40%932.33K60.25%-1.38M
Net increase in cash and cash equivalents 407.36%25.84M157.74%44.66M99.72%-168.67K52.67%-20.11M89.24%-8.41M-484.49%-77.35M-184.93%-59.74M-195.98%-42.49M-614.65%-78.13M262.76%20.12M
Add:Begin period cash and cash equivalents 61.17%96.72M-56.31%60.01M-56.32%60.01M-56.32%60.01M-56.32%60.01M17.16%137.36M16.64%137.39M17.19%137.39M17.19%137.39M-9.54%117.24M
End period cash equivalent 137.51%122.56M74.42%104.67M-22.94%59.84M-57.95%39.9M-12.93%51.6M-56.31%60.01M-58.72%77.65M-41.24%94.9M-44.25%59.27M17.16%137.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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