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Zhejiang Sanhua Intelligent Controls (002050)

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50.55
-1.78-3.40%

Not Open May 20 15:00 CST

212.72BMarket Cap52.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sanhua Intelligent Controls (002050) 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

13.21%8.12B

12.60%31.64B

17.28%23.2B

13.99%14.63B

18.99%7.17B

14.39%28.1B

7.26%19.78B

4.27%12.84B

1.88%6.03B

17.70%24.57B

Refunds of taxes and levies

-22.15%169M

-2.37%490.29M

-15.41%533.59M

-7.22%387.82M

6.86%217.08M

3.59%502.18M

43.84%630.81M

80.97%418.01M

0.73%203.15M

-22.10%484.79M

Cash received relating to other operating activities

28.60%169.8M

-10.16%523.67M

-31.32%318.35M

-16.75%198.28M

18.99%132.04M

71.53%582.9M

110.16%463.55M

106.93%238.17M

24.85%110.97M

23.51%339.83M

Cash inflows from operating activities

12.46%8.46B

11.88%32.66B

15.21%24.05B

12.79%15.22B

18.60%7.52B

14.95%29.19B

9.29%20.87B

6.60%13.49B

2.17%6.34B

16.63%25.39B

Goods services cash paid

5.87%5.37B

11.78%21.12B

11.88%15.47B

12.95%10.24B

14.03%5.07B

12.66%18.89B

6.26%13.83B

7.45%9.06B

10.44%4.45B

9.60%16.77B

Staff behalf paid

1.30%1.43B

8.53%4.47B

9.47%3.37B

10.60%2.31B

25.32%1.41B

16.76%4.12B

26.56%3.08B

19.58%2.09B

14.35%1.12B

28.50%3.53B

All taxes paid

1.93%337.33M

15.17%1.22B

12.99%1.14B

14.77%793.61M

-12.48%330.93M

47.31%1.06B

54.42%1.01B

86.43%691.47M

102.67%378.13M

15.37%717.98M

Cash paid relating to other operating activities

-9.76%217.83M

0.91%758.16M

4.56%1.01B

23.57%601.72M

-14.77%241.38M

15.48%751.32M

51.49%961.9M

26.26%486.97M

3.49%283.22M

10.02%650.62M

Cash outflows from operating activities

4.24%7.35B

11.06%27.57B

11.18%20.99B

13.07%13.94B

13.15%7.05B

14.56%24.82B

12.81%18.88B

12.73%12.33B

13.94%6.23B

12.49%21.67B

Net cash flows from operating activities

136.50%1.11B

16.58%5.09B

53.41%3.06B

9.79%1.28B

333.66%467.56M

17.26%4.37B

-15.66%1.99B

-32.41%1.16B

-85.35%107.82M

48.38%3.72B

Investing cash flow

Cash received from returns on investments

-7.91%6.6M

63.09%21.65M

164.44%21.13M

80.66%13.4M

14.65%7.17M

396.89%13.27M

-44.72%7.99M

-37.80%7.42M

139.90%6.25M

-42.95%2.67M

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

1,701.94%1.81M

-63.20%40.23M

-65.15%941.98K

-37.35%224.28K

147.61%100.4K

-81.51%109.3M

-99.52%2.7M

-99.94%358.02K

-99.99%40.55K

598.36%591.07M

Cash received relating to other investing activities

140.65%1.48B

-26.25%2.89B

-15.17%1.95B

139.20%1.43B

170.69%616.55M

255.34%3.91B

289.86%2.3B

31.95%599.46M

188.51%227.77M

275.72%1.1B

Cash inflows from investing activities

139.20%1.49B

-26.95%2.95B

-14.60%1.97B

138.38%1.45B

166.51%623.82M

138.13%4.04B

97.00%2.31B

-40.86%607.23M

-41.23%234.07M

341.75%1.7B

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

-30.61%521.9M

-4.19%3.15B

-12.24%2.06B

0.09%1.6B

-15.40%752.14M

19.84%3.29B

3.47%2.34B

-17.72%1.6B

25.81%889.06M

-6.67%2.75B

Cash paid to acquire investments

--198.53K

----

0.00%3.5M

106.67%7.23M

----

-41.06%3.5M

Net cash paid to acquire subsidiaries and other business units

----

--6.88M

----

Cash paid relating to other investing activities

263.09%2.59B

-15.50%3.59B

-36.05%1.68B

66.82%733.36M

4,042.16%714.43M

2,626.86%4.25B

1,784.36%2.63B

484.60%439.61M

-79.42%17.25M

45.10%155.8M

Cash outflows from investing activities

112.48%3.12B

-10.69%6.74B

-24.92%3.74B

14.51%2.33B

61.82%1.47B

159.89%7.55B

106.62%4.98B

0.86%2.03B

14.66%906.31M

-4.92%2.9B

Net cash flows from investing activities

-92.70%-1.62B

-8.01%-3.79B

33.84%-1.77B

38.18%-882.44M

-25.36%-842.75M

-190.38%-3.51B

-115.72%-2.67B

-44.08%-1.43B

-71.42%-672.24M

54.73%-1.21B

Financing cash flow

Cash received from capital contributions

----

2,785.34%9.73B

2,811.35%9.8B

2,426.07%8.53B

----

4,657.83%337.37M

4,648.35%336.7M

4,661.34%337.62M

--10.5M

-96.85%7.09M

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

----

1.06%45.16M

----

530.13%44.68M

520.65%44.01M

533.64%44.93M

--10.5M

-85.53%7.09M

Cash from borrowing

27.80%1.22B

-23.15%1.82B

-39.28%1.71B

-27.55%1.01B

-11.06%951.7M

51.08%2.37B

59.49%2.81B

51.28%1.39B

1,963.71%1.07B

-47.76%1.57B

Cash received relating to other financing activities

1,047.21%81.99M

-35.87%39.98M

114.36%112.97M

157.91%77.16M

--7.15M

95.58%62.34M

-2.88%52.7M

-24.50%29.92M

--0

-34.75%31.87M

Cash inflows from financing activities

35.40%1.3B

318.83%11.59B

263.18%11.62B

446.95%9.61B

-11.26%958.85M

72.30%2.77B

75.47%3.2B

82.02%1.76B

924.24%1.08B

-50.94%1.61B

Borrowing repayment

42.47%1.18B

19.38%2.21B

-14.81%1.89B

-22.45%884.08M

-4.71%829.06M

41.61%1.85B

50.00%2.21B

17.82%1.14B

1,578.67%870M

-51.00%1.31B

Dividend interest payment

1,383.40%536.55M

-24.66%1.09B

0.77%1.03B

0.54%999.26M

6.26%36.17M

35.41%1.44B

21.97%1.03B

23.21%993.92M

9.42%34.04M

4.43%1.07B

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

70.49%5.23M

134.09%30.43M

591.19%8.29M

398.19%5.98M

155.73%3.07M

-49.40%13M

-93.99%1.2M

--1.2M

221.15%25.69M

Cash payments relating to other financing activities

-15.81%37.93M

15.41%491.76M

-44.20%202.11M

-37.94%225.01M

-85.64%45.06M

31.79%426.11M

32.18%362.23M

429.30%362.56M

7,166.28%313.71M

79.63%323.32M

Cash outflows from financing activities

92.87%1.76B

1.84%3.79B

-13.32%3.12B

-15.55%2.11B

-25.25%910.29M

37.99%3.72B

39.01%3.6B

35.47%2.5B

1,295.65%1.22B

-30.30%2.7B

Net cash flows from financing activities

-1,041.84%-457.35M

916.76%7.8B

2,207.31%8.5B

1,115.57%7.5B

135.38%48.56M

12.51%-955.3M

47.51%-403.3M

15.76%-738.94M

-852.51%-137.25M

-82.93%-1.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-181.62%-38.13M

30.31%-56.62M

65.74%-35.21M

74.21%-11.49M

-97.76%-13.54M

-153.53%-81.25M

-153.25%-102.77M

-129.78%-44.54M

-106.47%-6.85M

27.72%151.79M

Net increase in cash and cash equivalents

-197.99%-1.01B

5,084.04%9.04B

925.26%9.76B

851.48%7.89B

51.99%-340.17M

-111.52%-181.45M

-314.66%-1.18B

-386,505.82%-1.05B

-251.47%-708.52M

346.16%1.57B

Add:Begin period cash and cash equivalents

262.63%12.49B

-5.01%3.44B

76.80%3.62B

-23.78%2.05B

End period cash equivalent

269.72%11.47B

262.63%12.49B

440.34%13.2B

339.88%11.33B

6.41%3.1B

-5.01%3.44B

-6.08%2.44B

25.60%2.58B

15.82%2.92B

76.80%3.62B

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	13.21%8.12B	12.60%31.64B	17.28%23.2B	13.99%14.63B	18.99%7.17B	14.39%28.1B	7.26%19.78B	4.27%12.84B	1.88%6.03B	17.70%24.57B
Refunds of taxes and levies	-22.15%169M	-2.37%490.29M	-15.41%533.59M	-7.22%387.82M	6.86%217.08M	3.59%502.18M	43.84%630.81M	80.97%418.01M	0.73%203.15M	-22.10%484.79M
Cash received relating to other operating activities	28.60%169.8M	-10.16%523.67M	-31.32%318.35M	-16.75%198.28M	18.99%132.04M	71.53%582.9M	110.16%463.55M	106.93%238.17M	24.85%110.97M	23.51%339.83M
Cash inflows from operating activities	12.46%8.46B	11.88%32.66B	15.21%24.05B	12.79%15.22B	18.60%7.52B	14.95%29.19B	9.29%20.87B	6.60%13.49B	2.17%6.34B	16.63%25.39B
Goods services cash paid	5.87%5.37B	11.78%21.12B	11.88%15.47B	12.95%10.24B	14.03%5.07B	12.66%18.89B	6.26%13.83B	7.45%9.06B	10.44%4.45B	9.60%16.77B
Staff behalf paid	1.30%1.43B	8.53%4.47B	9.47%3.37B	10.60%2.31B	25.32%1.41B	16.76%4.12B	26.56%3.08B	19.58%2.09B	14.35%1.12B	28.50%3.53B
All taxes paid	1.93%337.33M	15.17%1.22B	12.99%1.14B	14.77%793.61M	-12.48%330.93M	47.31%1.06B	54.42%1.01B	86.43%691.47M	102.67%378.13M	15.37%717.98M
Cash paid relating to other operating activities	-9.76%217.83M	0.91%758.16M	4.56%1.01B	23.57%601.72M	-14.77%241.38M	15.48%751.32M	51.49%961.9M	26.26%486.97M	3.49%283.22M	10.02%650.62M
Cash outflows from operating activities	4.24%7.35B	11.06%27.57B	11.18%20.99B	13.07%13.94B	13.15%7.05B	14.56%24.82B	12.81%18.88B	12.73%12.33B	13.94%6.23B	12.49%21.67B
Net cash flows from operating activities	136.50%1.11B	16.58%5.09B	53.41%3.06B	9.79%1.28B	333.66%467.56M	17.26%4.37B	-15.66%1.99B	-32.41%1.16B	-85.35%107.82M	48.38%3.72B
Investing cash flow
Cash received from returns on investments	-7.91%6.6M	63.09%21.65M	164.44%21.13M	80.66%13.4M	14.65%7.17M	396.89%13.27M	-44.72%7.99M	-37.80%7.42M	139.90%6.25M	-42.95%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,701.94%1.81M	-63.20%40.23M	-65.15%941.98K	-37.35%224.28K	147.61%100.4K	-81.51%109.3M	-99.52%2.7M	-99.94%358.02K	-99.99%40.55K	598.36%591.07M
Cash received relating to other investing activities	140.65%1.48B	-26.25%2.89B	-15.17%1.95B	139.20%1.43B	170.69%616.55M	255.34%3.91B	289.86%2.3B	31.95%599.46M	188.51%227.77M	275.72%1.1B
Cash inflows from investing activities	139.20%1.49B	-26.95%2.95B	-14.60%1.97B	138.38%1.45B	166.51%623.82M	138.13%4.04B	97.00%2.31B	-40.86%607.23M	-41.23%234.07M	341.75%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.61%521.9M	-4.19%3.15B	-12.24%2.06B	0.09%1.6B	-15.40%752.14M	19.84%3.29B	3.47%2.34B	-17.72%1.6B	25.81%889.06M	-6.67%2.75B
Cash paid to acquire investments	--198.53K	----	----	----	----	0.00%3.5M	106.67%7.23M	----	----	-41.06%3.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--6.88M	----	----	----	----
Cash paid relating to other investing activities	263.09%2.59B	-15.50%3.59B	-36.05%1.68B	66.82%733.36M	4,042.16%714.43M	2,626.86%4.25B	1,784.36%2.63B	484.60%439.61M	-79.42%17.25M	45.10%155.8M
Cash outflows from investing activities	112.48%3.12B	-10.69%6.74B	-24.92%3.74B	14.51%2.33B	61.82%1.47B	159.89%7.55B	106.62%4.98B	0.86%2.03B	14.66%906.31M	-4.92%2.9B
Net cash flows from investing activities	-92.70%-1.62B	-8.01%-3.79B	33.84%-1.77B	38.18%-882.44M	-25.36%-842.75M	-190.38%-3.51B	-115.72%-2.67B	-44.08%-1.43B	-71.42%-672.24M	54.73%-1.21B
Financing cash flow
Cash received from capital contributions	----	2,785.34%9.73B	2,811.35%9.8B	2,426.07%8.53B	----	4,657.83%337.37M	4,648.35%336.7M	4,661.34%337.62M	--10.5M	-96.85%7.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1.06%45.16M	----	----	----	530.13%44.68M	520.65%44.01M	533.64%44.93M	--10.5M	-85.53%7.09M
Cash from borrowing	27.80%1.22B	-23.15%1.82B	-39.28%1.71B	-27.55%1.01B	-11.06%951.7M	51.08%2.37B	59.49%2.81B	51.28%1.39B	1,963.71%1.07B	-47.76%1.57B
Cash received relating to other financing activities	1,047.21%81.99M	-35.87%39.98M	114.36%112.97M	157.91%77.16M	--7.15M	95.58%62.34M	-2.88%52.7M	-24.50%29.92M	--0	-34.75%31.87M
Cash inflows from financing activities	35.40%1.3B	318.83%11.59B	263.18%11.62B	446.95%9.61B	-11.26%958.85M	72.30%2.77B	75.47%3.2B	82.02%1.76B	924.24%1.08B	-50.94%1.61B
Borrowing repayment	42.47%1.18B	19.38%2.21B	-14.81%1.89B	-22.45%884.08M	-4.71%829.06M	41.61%1.85B	50.00%2.21B	17.82%1.14B	1,578.67%870M	-51.00%1.31B
Dividend interest payment	1,383.40%536.55M	-24.66%1.09B	0.77%1.03B	0.54%999.26M	6.26%36.17M	35.41%1.44B	21.97%1.03B	23.21%993.92M	9.42%34.04M	4.43%1.07B
-Including:Cash payments for dividends or profit to minority shareholders	70.49%5.23M	134.09%30.43M	591.19%8.29M	398.19%5.98M	155.73%3.07M	-49.40%13M	-93.99%1.2M	-93.99%1.2M	--1.2M	221.15%25.69M
Cash payments relating to other financing activities	-15.81%37.93M	15.41%491.76M	-44.20%202.11M	-37.94%225.01M	-85.64%45.06M	31.79%426.11M	32.18%362.23M	429.30%362.56M	7,166.28%313.71M	79.63%323.32M
Cash outflows from financing activities	92.87%1.76B	1.84%3.79B	-13.32%3.12B	-15.55%2.11B	-25.25%910.29M	37.99%3.72B	39.01%3.6B	35.47%2.5B	1,295.65%1.22B	-30.30%2.7B
Net cash flows from financing activities	-1,041.84%-457.35M	916.76%7.8B	2,207.31%8.5B	1,115.57%7.5B	135.38%48.56M	12.51%-955.3M	47.51%-403.3M	15.76%-738.94M	-852.51%-137.25M	-82.93%-1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-181.62%-38.13M	30.31%-56.62M	65.74%-35.21M	74.21%-11.49M	-97.76%-13.54M	-153.53%-81.25M	-153.25%-102.77M	-129.78%-44.54M	-106.47%-6.85M	27.72%151.79M
Net increase in cash and cash equivalents	-197.99%-1.01B	5,084.04%9.04B	925.26%9.76B	851.48%7.89B	51.99%-340.17M	-111.52%-181.45M	-314.66%-1.18B	-386,505.82%-1.05B	-251.47%-708.52M	346.16%1.57B
Add:Begin period cash and cash equivalents	262.63%12.49B	-5.01%3.44B	-5.01%3.44B	-5.01%3.44B	-5.01%3.44B	76.80%3.62B	76.80%3.62B	76.80%3.62B	76.80%3.62B	-23.78%2.05B
End period cash equivalent	269.72%11.47B	262.63%12.49B	440.34%13.2B	339.88%11.33B	6.41%3.1B	-5.01%3.44B	-6.08%2.44B	25.60%2.58B	15.82%2.92B	76.80%3.62B
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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