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Zhejiang Southeast Space Frame (002135)

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8.57
-0.44-4.88%

Not Open May 21 15:00 CST

9.56BMarket Cap535.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Southeast Space Frame (002135) 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

16.67%3.43B

-3.24%11.34B

-7.96%7.99B

-14.59%5.05B

-15.72%2.94B

-4.34%11.72B

-6.93%8.68B

10.27%5.91B

14.82%3.49B

14.72%12.25B

Refunds of taxes and levies

-99.63%188.12K

2,370.94%167.4M

720.25%166.09M

528.79%121.32M

204.66%50.32M

48.18%6.77M

-65.57%20.25M

-65.97%19.29M

2,044.82%16.52M

-65.55%4.57M

Cash received relating to other operating activities

618.97%2.88B

493.95%8.07B

-25.94%984.97M

-23.67%992.31M

-49.85%399.96M

59.65%1.36B

31.51%1.33B

109.81%1.3B

248.92%797.59M

4.02%850.78M

Cash inflows from operating activities

85.92%6.31B

49.61%19.57B

-8.87%9.14B

-14.77%6.16B

-21.19%3.39B

-0.17%13.08B

-3.52%10.03B

19.77%7.23B

31.66%4.31B

13.86%13.1B

Goods services cash paid

-60.69%1.08B

17.55%11.35B

23.13%9.53B

6.80%5.81B

-11.97%2.76B

-19.74%9.66B

-10.34%7.74B

8.25%5.44B

5.47%3.13B

15.73%12.03B

Staff behalf paid

-25.47%127.64M

-17.65%568.9M

-15.50%440.84M

-15.50%314.49M

-17.68%171.26M

-21.40%690.81M

-23.31%521.71M

-13.77%372.18M

-24.21%208.03M

9.65%878.94M

All taxes paid

129.54%117.77M

-13.53%229.11M

-5.04%194.15M

-7.68%137.79M

-49.62%51.31M

-28.42%264.96M

-43.71%204.46M

-36.45%149.25M

-5.57%101.85M

9.26%370.16M

Cash paid relating to other operating activities

525.89%2.74B

464.18%7.79B

-25.31%954.45M

-3.87%993.58M

0.08%437.13M

-19.93%1.38B

12.05%1.28B

12.42%1.03B

14.28%436.76M

51.25%1.72B

Cash outflows from operating activities

19.02%4.06B

66.24%19.94B

14.12%11.12B

3.73%7.26B

-11.91%3.41B

-20.07%11.99B

-9.92%9.75B

5.81%7B

3.87%3.88B

18.36%15.01B

Net cash flows from operating activities

10,763.58%2.25B

-133.72%-366.73M

-807.59%-1.98B

-566.69%-1.09B

-104.90%-21.06M

157.17%1.09B

165.81%280.53M

140.78%234.49M

193.20%429.96M

-62.62%-1.9B

Investing cash flow

Cash received from disposal of investments

----

--261.4K

----

Cash received from returns on investments

----

5,645.01%3.23M

--2.99M

--56.25K

----

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

1,772.37%9.94M

175.50%14.52M

30.61%12.14M

57.76%11.91M

120.12%530.84K

-5.54%5.27M

75.42%9.3M

15,163.83%7.55M

935.03%241.16K

1,389.55%5.58M

Net cash received from disposal of subsidiaries and other business units

----

--250.03K

----

Cash received relating to other investing activities

--9.41K

-99.96%1.83K

--1.83K

----

--4.53M

----

Cash inflows from investing activities

164.17%9.95M

80.17%17.75M

68.24%15.64M

100.64%15.15M

1,461.62%3.77M

76.60%9.85M

75.38%9.3M

14,834.68%7.55M

935.03%241.16K

-99.10%5.58M

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

523.52%121.21M

97.53%229.12M

5.58%108.44M

-23.74%47.3M

-56.49%19.44M

-62.46%116M

-40.04%102.71M

-40.38%62.02M

-47.50%44.68M

41.08%308.99M

Cash paid to acquire investments

--25M

--90M

--10M

----

-8.34%10M

Net cash paid to acquire subsidiaries and other business units

----

--3.99M

----

Cash paid relating to other investing activities

5,885,807,233.33%26.49M

546,040.72%10M

--6.4M

----

--0.45

-99.96%1.83K

----

--4.53M

Cash outflows from investing activities

788.36%172.7M

183.73%329.12M

17.00%124.84M

-7.62%57.3M

-56.49%19.44M

-64.15%116M

-37.71%106.69M

-40.38%62.02M

-47.50%44.68M

40.70%323.52M

Net cash flows from investing activities

-938.34%-162.75M

-193.34%-311.37M

-12.11%-109.2M

22.62%-42.15M

64.73%-15.67M

66.61%-106.15M

41.33%-97.4M

47.61%-54.47M

47.77%-44.44M

-181.89%-317.94M

Financing cash flow

Cash received from capital contributions

--10.98M

----

-40.00%360K

----

-52.00%600K

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

--10.98M

----

-40.00%360K

----

-52.00%600K

Cash from borrowing

-71.77%628.14M

-6.51%6.8B

12.22%6.9B

4.44%5.83B

-45.78%2.22B

39.94%7.27B

83.37%6.15B

153.31%5.58B

297.45%4.1B

36.44%5.2B

Cash received relating to other financing activities

--74.97M

----

--318.5M

Cash inflows from financing activities

-67.90%714.09M

-6.51%6.8B

12.22%6.9B

4.44%5.83B

-45.78%2.22B

31.85%7.27B

83.34%6.15B

153.24%5.58B

297.22%4.1B

44.77%5.51B

Borrowing repayment

40.39%2.04B

-11.11%5.89B

-9.55%4.72B

-10.02%3.99B

-46.05%1.46B

92.07%6.63B

119.63%5.22B

220.00%4.44B

282.87%2.7B

-9.37%3.45B

Dividend interest payment

-5.70%13.49M

-19.32%171.97M

-25.04%145.24M

-26.26%124.49M

-42.06%14.31M

-15.83%213.15M

-5.09%193.76M

-3.87%168.82M

-14.53%24.69M

16.71%253.23M

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

--0

----

Cash payments relating to other financing activities

1,798.95%126.07M

-61.74%184.88M

-96.17%16.04M

-96.54%12.38M

-98.14%6.64M

2,754.58%483.19M

5,574.22%418.56M

5,521.65%357.29M

18,809.17%357.58M

60.48%16.93M

Cash outflows from financing activities

47.85%2.18B

-14.69%6.25B

-16.28%4.88B

-16.80%4.13B

-52.06%1.48B

96.84%7.33B

125.34%5.83B

216.42%4.96B

318.84%3.08B

-7.78%3.72B

Net cash flows from financing activities

-296.04%-1.47B

1,095.93%547.69M

537.20%2.02B

175.18%1.7B

-26.89%748.9M

-103.07%-54.99M

-58.64%316.57M

-2.80%617.37M

243.86%1.02B

891.32%1.79B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,789.14%-4.67M

-122.77%-683.64K

45.20%1.78M

363.72%1.71M

-178.98%-246.95K

233.68%3M

50.63%1.23M

-34.34%369.67K

-3,308.67%-88.52K

320.20%899.66K

Net increase in cash and cash equivalents

-14.33%609.91M

-114.10%-131.1M

-115.01%-75.2M

-29.29%564.09M

-49.50%711.92M

318.02%929.53M

188.08%500.93M

1,940.82%797.76M

667.23%1.41B

57.73%-426.35M

Add:Begin period cash and cash equivalents

-9.23%1.29B

189.66%1.42B

-46.52%490.11M

-52.39%916.45M

End period cash equivalent

-10.94%1.9B

-9.23%1.29B

35.66%1.34B

54.03%1.98B

12.20%2.13B

189.66%1.42B

-9.11%991.04M

47.51%1.29B

184.46%1.9B

-46.52%490.11M

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	16.67%3.43B	-3.24%11.34B	-7.96%7.99B	-14.59%5.05B	-15.72%2.94B	-4.34%11.72B	-6.93%8.68B	10.27%5.91B	14.82%3.49B	14.72%12.25B
Refunds of taxes and levies	-99.63%188.12K	2,370.94%167.4M	720.25%166.09M	528.79%121.32M	204.66%50.32M	48.18%6.77M	-65.57%20.25M	-65.97%19.29M	2,044.82%16.52M	-65.55%4.57M
Cash received relating to other operating activities	618.97%2.88B	493.95%8.07B	-25.94%984.97M	-23.67%992.31M	-49.85%399.96M	59.65%1.36B	31.51%1.33B	109.81%1.3B	248.92%797.59M	4.02%850.78M
Cash inflows from operating activities	85.92%6.31B	49.61%19.57B	-8.87%9.14B	-14.77%6.16B	-21.19%3.39B	-0.17%13.08B	-3.52%10.03B	19.77%7.23B	31.66%4.31B	13.86%13.1B
Goods services cash paid	-60.69%1.08B	17.55%11.35B	23.13%9.53B	6.80%5.81B	-11.97%2.76B	-19.74%9.66B	-10.34%7.74B	8.25%5.44B	5.47%3.13B	15.73%12.03B
Staff behalf paid	-25.47%127.64M	-17.65%568.9M	-15.50%440.84M	-15.50%314.49M	-17.68%171.26M	-21.40%690.81M	-23.31%521.71M	-13.77%372.18M	-24.21%208.03M	9.65%878.94M
All taxes paid	129.54%117.77M	-13.53%229.11M	-5.04%194.15M	-7.68%137.79M	-49.62%51.31M	-28.42%264.96M	-43.71%204.46M	-36.45%149.25M	-5.57%101.85M	9.26%370.16M
Cash paid relating to other operating activities	525.89%2.74B	464.18%7.79B	-25.31%954.45M	-3.87%993.58M	0.08%437.13M	-19.93%1.38B	12.05%1.28B	12.42%1.03B	14.28%436.76M	51.25%1.72B
Cash outflows from operating activities	19.02%4.06B	66.24%19.94B	14.12%11.12B	3.73%7.26B	-11.91%3.41B	-20.07%11.99B	-9.92%9.75B	5.81%7B	3.87%3.88B	18.36%15.01B
Net cash flows from operating activities	10,763.58%2.25B	-133.72%-366.73M	-807.59%-1.98B	-566.69%-1.09B	-104.90%-21.06M	157.17%1.09B	165.81%280.53M	140.78%234.49M	193.20%429.96M	-62.62%-1.9B
Investing cash flow
Cash received from disposal of investments	----	----	--261.4K	----	----	----	----	----	----	----
Cash received from returns on investments	----	5,645.01%3.23M	--2.99M	--2.99M	--2.99M	--56.25K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,772.37%9.94M	175.50%14.52M	30.61%12.14M	57.76%11.91M	120.12%530.84K	-5.54%5.27M	75.42%9.3M	15,163.83%7.55M	935.03%241.16K	1,389.55%5.58M
Net cash received from disposal of subsidiaries and other business units	----	----	--250.03K	--250.03K	--250.03K	----	----	----	----	----
Cash received relating to other investing activities	--9.41K	-99.96%1.83K	--1.83K	--1.83K	----	--4.53M	----	----	----	----
Cash inflows from investing activities	164.17%9.95M	80.17%17.75M	68.24%15.64M	100.64%15.15M	1,461.62%3.77M	76.60%9.85M	75.38%9.3M	14,834.68%7.55M	935.03%241.16K	-99.10%5.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	523.52%121.21M	97.53%229.12M	5.58%108.44M	-23.74%47.3M	-56.49%19.44M	-62.46%116M	-40.04%102.71M	-40.38%62.02M	-47.50%44.68M	41.08%308.99M
Cash paid to acquire investments	--25M	--90M	--10M	--10M	----	----	----	----	----	-8.34%10M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--3.99M	----	----	----
Cash paid relating to other investing activities	5,885,807,233.33%26.49M	546,040.72%10M	--6.4M	----	--0.45	-99.96%1.83K	----	----	----	--4.53M
Cash outflows from investing activities	788.36%172.7M	183.73%329.12M	17.00%124.84M	-7.62%57.3M	-56.49%19.44M	-64.15%116M	-37.71%106.69M	-40.38%62.02M	-47.50%44.68M	40.70%323.52M
Net cash flows from investing activities	-938.34%-162.75M	-193.34%-311.37M	-12.11%-109.2M	22.62%-42.15M	64.73%-15.67M	66.61%-106.15M	41.33%-97.4M	47.61%-54.47M	47.77%-44.44M	-181.89%-317.94M
Financing cash flow
Cash received from capital contributions	--10.98M	----	----	----	----	-40.00%360K	----	----	----	-52.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.98M	----	----	----	----	-40.00%360K	----	----	----	-52.00%600K
Cash from borrowing	-71.77%628.14M	-6.51%6.8B	12.22%6.9B	4.44%5.83B	-45.78%2.22B	39.94%7.27B	83.37%6.15B	153.31%5.58B	297.45%4.1B	36.44%5.2B
Cash received relating to other financing activities	--74.97M	----	----	----	----	----	----	----	----	--318.5M
Cash inflows from financing activities	-67.90%714.09M	-6.51%6.8B	12.22%6.9B	4.44%5.83B	-45.78%2.22B	31.85%7.27B	83.34%6.15B	153.24%5.58B	297.22%4.1B	44.77%5.51B
Borrowing repayment	40.39%2.04B	-11.11%5.89B	-9.55%4.72B	-10.02%3.99B	-46.05%1.46B	92.07%6.63B	119.63%5.22B	220.00%4.44B	282.87%2.7B	-9.37%3.45B
Dividend interest payment	-5.70%13.49M	-19.32%171.97M	-25.04%145.24M	-26.26%124.49M	-42.06%14.31M	-15.83%213.15M	-5.09%193.76M	-3.87%168.82M	-14.53%24.69M	16.71%253.23M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	1,798.95%126.07M	-61.74%184.88M	-96.17%16.04M	-96.54%12.38M	-98.14%6.64M	2,754.58%483.19M	5,574.22%418.56M	5,521.65%357.29M	18,809.17%357.58M	60.48%16.93M
Cash outflows from financing activities	47.85%2.18B	-14.69%6.25B	-16.28%4.88B	-16.80%4.13B	-52.06%1.48B	96.84%7.33B	125.34%5.83B	216.42%4.96B	318.84%3.08B	-7.78%3.72B
Net cash flows from financing activities	-296.04%-1.47B	1,095.93%547.69M	537.20%2.02B	175.18%1.7B	-26.89%748.9M	-103.07%-54.99M	-58.64%316.57M	-2.80%617.37M	243.86%1.02B	891.32%1.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,789.14%-4.67M	-122.77%-683.64K	45.20%1.78M	363.72%1.71M	-178.98%-246.95K	233.68%3M	50.63%1.23M	-34.34%369.67K	-3,308.67%-88.52K	320.20%899.66K
Net increase in cash and cash equivalents	-14.33%609.91M	-114.10%-131.1M	-115.01%-75.2M	-29.29%564.09M	-49.50%711.92M	318.02%929.53M	188.08%500.93M	1,940.82%797.76M	667.23%1.41B	57.73%-426.35M
Add:Begin period cash and cash equivalents	-9.23%1.29B	189.66%1.42B	189.66%1.42B	189.66%1.42B	189.66%1.42B	-46.52%490.11M	-46.52%490.11M	-46.52%490.11M	-46.52%490.11M	-52.39%916.45M
End period cash equivalent	-10.94%1.9B	-9.23%1.29B	35.66%1.34B	54.03%1.98B	12.20%2.13B	189.66%1.42B	-9.11%991.04M	47.51%1.29B	184.46%1.9B	-46.52%490.11M
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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