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Zhejiang Supor (002032)

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48.60
+0.10+0.21%

Pre-Opening Auction May 20 09:30 CST

38.87BMarket Cap18.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Supor (002032) 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

3.85%5.08B

-1.39%25.87B

1.34%13.85B

3.48%9.07B

-7.09%4.89B

19.54%26.23B

12.47%13.67B

10.61%8.77B

22.86%5.26B

-5.27%21.94B

Refunds of taxes and levies

15.62%172.07M

7.36%515.43M

21.43%499.63M

30.31%328.34M

27.08%148.83M

34.55%480.08M

51.96%411.46M

92.20%251.97M

66.94%117.11M

-11.65%356.79M

Cash received relating to other operating activities

-0.74%83.57M

11.91%294.44M

73.74%162.07M

103.31%127.06M

242.12%84.19M

-1.79%263.1M

4.44%93.28M

8.60%62.49M

-23.44%24.61M

-9.70%267.89M

Cash inflows from operating activities

4.12%5.33B

-1.10%26.68B

2.40%14.51B

4.92%9.53B

-5.21%5.12B

19.52%26.97B

13.26%14.17B

11.92%9.08B

23.22%5.4B

-5.43%22.57B

Goods services cash paid

14.10%3.22B

-2.04%18.65B

1.30%8.68B

8.93%5.94B

6.86%2.82B

20.75%19.04B

13.57%8.57B

9.58%5.46B

20.83%2.64B

-0.82%15.77B

Staff behalf paid

0.55%579.69M

2.41%2.04B

-3.82%1.45B

-2.02%1.02B

-0.93%576.5M

11.86%1.99B

17.64%1.51B

19.41%1.04B

22.53%581.92M

-0.18%1.78B

All taxes paid

-7.37%464.82M

-6.10%1.17B

-1.40%1.01B

2.61%749.99M

15.77%501.79M

21.28%1.25B

22.66%1.02B

26.82%730.9M

35.59%433.43M

-7.80%1.03B

Cash paid relating to other operating activities

10.30%704.99M

2.73%2.17B

5.64%2.03B

-0.23%1.3B

-9.42%639.15M

7.90%2.11B

13.17%1.92B

15.25%1.3B

8.06%705.62M

2.60%1.95B

Cash outflows from operating activities

9.47%4.97B

-1.47%24.03B

1.13%13.16B

5.66%9.01B

4.07%4.54B

18.79%24.39B

14.63%13.01B

12.88%8.53B

20.05%4.36B

-0.83%20.53B

Net cash flows from operating activities

-37.48%364.98M

2.41%2.65B

16.57%1.35B

-6.58%512.44M

-44.03%583.8M

26.96%2.58B

-0.14%1.16B

-1.17%548.52M

38.51%1.04B

-35.60%2.03B

Investing cash flow

Cash received from returns on investments

-89.04%2.92M

18.23%75.43M

41.27%79.4M

22.71%68.76M

19.78%26.67M

-15.29%63.8M

-31.60%56.2M

4.04%56.04M

863.24%22.27M

-58.64%75.31M

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

----

-7.40%8.68M

--28.68K

--9K

----

256.83%9.37M

--0

----

-52.92%2.63M

Cash received relating to other investing activities

-67.27%178M

-14.73%3.4B

44.29%3.32B

46.30%3.22B

75.42%543.8M

45.43%3.98B

-26.92%2.3B

-16.89%2.2B

90.72%310M

-11.76%2.74B

Cash inflows from investing activities

-68.29%180.92M

-14.20%3.48B

44.22%3.4B

45.72%3.29B

71.69%570.48M

44.00%4.06B

-27.04%2.36B

-16.47%2.26B

101.55%332.27M

-14.42%2.82B

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

17.43%33.59M

-3.67%200.57M

-5.01%121.05M

-13.18%74.14M

4.61%28.61M

51.45%208.21M

25.62%127.44M

15.73%85.39M

-34.58%27.34M

-16.90%137.48M

Cash paid relating to other investing activities

-50.82%625M

-6.06%3.62B

826.00%3.15B

606.25%1.84B

1,170.82%1.27B

31.79%3.85B

-84.96%340M

-83.12%260M

-92.25%100M

-18.74%2.92B

Cash outflows from investing activities

-49.32%658.59M

-5.94%3.82B

599.44%3.27B

453.11%1.91B

920.40%1.3B

32.67%4.06B

-80.21%467.44M

-78.60%345.39M

-90.44%127.34M

-18.66%3.06B

Net cash flows from investing activities

34.47%-477.67M

-6,490.02%-339.99M

-93.19%128.65M

-27.93%1.38B

-455.71%-728.95M

97.89%-5.16M

117.65%1.89B

75.74%1.91B

117.56%204.93M

48.22%-244.45M

Financing cash flow

Cash received from capital contributions

--1.05M

--10.98M

----

Cash from borrowing

----

165.54%528.05M

166.96%529.26M

165.96%527.28M

----

0.18%198.86M

4,969.77%198.26M

--198.26M

----

3,207.86%198.5M

Cash received relating to other financing activities

----

-96.79%79K

Cash inflows from financing activities

--1.05M

171.06%539.04M

166.96%529.26M

165.96%527.28M

----

0.14%198.86M

4,969.77%198.26M

250,858.23%198.26M

----

1,689.90%198.58M

Borrowing repayment

----

32.50%530M

----

--400M

--200M

----

Dividend interest payment

----

2.90%2.24B

----

-10.82%2.18B

----

-4.99%2.44B

Cash payments relating to other financing activities

11.90%18.28M

-13.75%49.41M

-4.43%44.83M

-6.13%21.96M

2.62%16.33M

-89.41%57.28M

-91.04%46.9M

-91.11%23.39M

-83.65%15.92M

158.85%540.74M

Cash outflows from financing activities

11.90%18.28M

7.04%2.82B

-5.73%2.28B

-5.76%2.26B

-92.44%16.33M

-11.66%2.63B

-18.25%2.42B

-11.24%2.4B

121.79%215.92M

7.33%2.98B

Net cash flows from financing activities

-5.47%-17.23M

6.36%-2.28B

21.13%-1.75B

21.23%-1.73B

92.44%-16.33M

12.50%-2.43B

24.84%-2.22B

18.57%-2.2B

-121.79%-215.92M

-0.58%-2.78B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,116.89%-6.41M

-154.39%-10.31M

-0.19%-2.52M

-132.08%-1.38M

-120.31%-526.66K

1,760.29%18.96M

-125.54%-2.51M

-49.82%4.3M

165.27%2.59M

-96.58%1.02M

Net increase in cash and cash equivalents

15.86%-136.32M

-89.96%16.4M

-133.54%-275.78M

-41.12%154.74M

-115.66%-162.01M

116.50%163.37M

189.40%822.24M

124.99%262.82M

300.68%1.03B

-1,971.55%-990.18M

Add:Begin period cash and cash equivalents

1.05%1.59B

11.62%1.57B

-41.33%1.41B

-1.96%2.4B

End period cash equivalent

2.99%1.45B

1.05%1.59B

-41.95%1.29B

3.31%1.72B

-42.34%1.41B

11.62%1.57B

50.93%2.23B

24.13%1.67B

29.78%2.44B

-41.33%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	3.85%5.08B	-1.39%25.87B	1.34%13.85B	3.48%9.07B	-7.09%4.89B	19.54%26.23B	12.47%13.67B	10.61%8.77B	22.86%5.26B	-5.27%21.94B
Refunds of taxes and levies	15.62%172.07M	7.36%515.43M	21.43%499.63M	30.31%328.34M	27.08%148.83M	34.55%480.08M	51.96%411.46M	92.20%251.97M	66.94%117.11M	-11.65%356.79M
Cash received relating to other operating activities	-0.74%83.57M	11.91%294.44M	73.74%162.07M	103.31%127.06M	242.12%84.19M	-1.79%263.1M	4.44%93.28M	8.60%62.49M	-23.44%24.61M	-9.70%267.89M
Cash inflows from operating activities	4.12%5.33B	-1.10%26.68B	2.40%14.51B	4.92%9.53B	-5.21%5.12B	19.52%26.97B	13.26%14.17B	11.92%9.08B	23.22%5.4B	-5.43%22.57B
Goods services cash paid	14.10%3.22B	-2.04%18.65B	1.30%8.68B	8.93%5.94B	6.86%2.82B	20.75%19.04B	13.57%8.57B	9.58%5.46B	20.83%2.64B	-0.82%15.77B
Staff behalf paid	0.55%579.69M	2.41%2.04B	-3.82%1.45B	-2.02%1.02B	-0.93%576.5M	11.86%1.99B	17.64%1.51B	19.41%1.04B	22.53%581.92M	-0.18%1.78B
All taxes paid	-7.37%464.82M	-6.10%1.17B	-1.40%1.01B	2.61%749.99M	15.77%501.79M	21.28%1.25B	22.66%1.02B	26.82%730.9M	35.59%433.43M	-7.80%1.03B
Cash paid relating to other operating activities	10.30%704.99M	2.73%2.17B	5.64%2.03B	-0.23%1.3B	-9.42%639.15M	7.90%2.11B	13.17%1.92B	15.25%1.3B	8.06%705.62M	2.60%1.95B
Cash outflows from operating activities	9.47%4.97B	-1.47%24.03B	1.13%13.16B	5.66%9.01B	4.07%4.54B	18.79%24.39B	14.63%13.01B	12.88%8.53B	20.05%4.36B	-0.83%20.53B
Net cash flows from operating activities	-37.48%364.98M	2.41%2.65B	16.57%1.35B	-6.58%512.44M	-44.03%583.8M	26.96%2.58B	-0.14%1.16B	-1.17%548.52M	38.51%1.04B	-35.60%2.03B
Investing cash flow
Cash received from returns on investments	-89.04%2.92M	18.23%75.43M	41.27%79.4M	22.71%68.76M	19.78%26.67M	-15.29%63.8M	-31.60%56.2M	4.04%56.04M	863.24%22.27M	-58.64%75.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-7.40%8.68M	--28.68K	--9K	----	256.83%9.37M	--0	----	----	-52.92%2.63M
Cash received relating to other investing activities	-67.27%178M	-14.73%3.4B	44.29%3.32B	46.30%3.22B	75.42%543.8M	45.43%3.98B	-26.92%2.3B	-16.89%2.2B	90.72%310M	-11.76%2.74B
Cash inflows from investing activities	-68.29%180.92M	-14.20%3.48B	44.22%3.4B	45.72%3.29B	71.69%570.48M	44.00%4.06B	-27.04%2.36B	-16.47%2.26B	101.55%332.27M	-14.42%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.43%33.59M	-3.67%200.57M	-5.01%121.05M	-13.18%74.14M	4.61%28.61M	51.45%208.21M	25.62%127.44M	15.73%85.39M	-34.58%27.34M	-16.90%137.48M
Cash paid relating to other investing activities	-50.82%625M	-6.06%3.62B	826.00%3.15B	606.25%1.84B	1,170.82%1.27B	31.79%3.85B	-84.96%340M	-83.12%260M	-92.25%100M	-18.74%2.92B
Cash outflows from investing activities	-49.32%658.59M	-5.94%3.82B	599.44%3.27B	453.11%1.91B	920.40%1.3B	32.67%4.06B	-80.21%467.44M	-78.60%345.39M	-90.44%127.34M	-18.66%3.06B
Net cash flows from investing activities	34.47%-477.67M	-6,490.02%-339.99M	-93.19%128.65M	-27.93%1.38B	-455.71%-728.95M	97.89%-5.16M	117.65%1.89B	75.74%1.91B	117.56%204.93M	48.22%-244.45M
Financing cash flow
Cash received from capital contributions	--1.05M	--10.98M	----	----	----	----	----	----	----	----
Cash from borrowing	----	165.54%528.05M	166.96%529.26M	165.96%527.28M	----	0.18%198.86M	4,969.77%198.26M	--198.26M	----	3,207.86%198.5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-96.79%79K
Cash inflows from financing activities	--1.05M	171.06%539.04M	166.96%529.26M	165.96%527.28M	----	0.14%198.86M	4,969.77%198.26M	250,858.23%198.26M	----	1,689.90%198.58M
Borrowing repayment	----	32.50%530M	----	----	----	--400M	--200M	--200M	--200M	----
Dividend interest payment	----	2.90%2.24B	2.90%2.24B	2.90%2.24B	----	-10.82%2.18B	-10.82%2.18B	-10.82%2.18B	----	-4.99%2.44B
Cash payments relating to other financing activities	11.90%18.28M	-13.75%49.41M	-4.43%44.83M	-6.13%21.96M	2.62%16.33M	-89.41%57.28M	-91.04%46.9M	-91.11%23.39M	-83.65%15.92M	158.85%540.74M
Cash outflows from financing activities	11.90%18.28M	7.04%2.82B	-5.73%2.28B	-5.76%2.26B	-92.44%16.33M	-11.66%2.63B	-18.25%2.42B	-11.24%2.4B	121.79%215.92M	7.33%2.98B
Net cash flows from financing activities	-5.47%-17.23M	6.36%-2.28B	21.13%-1.75B	21.23%-1.73B	92.44%-16.33M	12.50%-2.43B	24.84%-2.22B	18.57%-2.2B	-121.79%-215.92M	-0.58%-2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,116.89%-6.41M	-154.39%-10.31M	-0.19%-2.52M	-132.08%-1.38M	-120.31%-526.66K	1,760.29%18.96M	-125.54%-2.51M	-49.82%4.3M	165.27%2.59M	-96.58%1.02M
Net increase in cash and cash equivalents	15.86%-136.32M	-89.96%16.4M	-133.54%-275.78M	-41.12%154.74M	-115.66%-162.01M	116.50%163.37M	189.40%822.24M	124.99%262.82M	300.68%1.03B	-1,971.55%-990.18M
Add:Begin period cash and cash equivalents	1.05%1.59B	11.62%1.57B	11.62%1.57B	11.62%1.57B	11.62%1.57B	-41.33%1.41B	-41.33%1.41B	-41.33%1.41B	-41.33%1.41B	-1.96%2.4B
End period cash equivalent	2.99%1.45B	1.05%1.59B	-41.95%1.29B	3.31%1.72B	-42.34%1.41B	11.62%1.57B	50.93%2.23B	24.13%1.67B	29.78%2.44B	-41.33%1.41B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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