CN Stock MarketDetailed Quotes

Zhongtian Service (002188)

Watchlist

6.61
+0.10+1.54%

Market Closed May 22 15:00 CST

2.16BMarket Cap75.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongtian Service (002188) 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

11.89%89.62M

11.50%392.61M

28.51%259.9M

51.63%189.63M

62.39%80.09M

-5.23%352.13M

-9.49%202.24M

-9.66%125.06M

-14.04%49.32M

26.53%371.57M

Refunds of taxes and levies

----

--251.21K

--235.3K

1,637.41%8.51K

-100.00%25.85

Cash received relating to other operating activities

-62.30%5.15M

4.84%15.51M

20.25%25.57M

61.56%19.06M

70.15%13.65M

-26.43%14.79M

2.00%21.26M

-37.55%11.8M

40.42%8.02M

79.74%20.1M

Cash inflows from operating activities

1.09%94.76M

11.23%408.11M

27.58%285.46M

52.23%208.69M

63.45%93.74M

-6.32%366.92M

-8.41%223.75M

-12.86%137.09M

-9.09%57.35M

28.15%391.67M

Goods services cash paid

16.10%53.32M

11.19%190.6M

29.69%159.19M

61.86%108.39M

32.69%45.93M

31.83%171.43M

31.16%122.74M

42.39%66.97M

31.44%34.62M

43.14%130.03M

Staff behalf paid

3.63%46.05M

3.36%149.19M

-3.55%109.3M

-4.88%79.25M

-4.89%44.44M

-4.60%144.34M

1.70%113.33M

3.03%83.31M

18.34%46.72M

-6.01%151.3M

All taxes paid

10.06%6.64M

10.31%27.91M

6.14%22.29M

9.60%14.26M

-1.65%6.03M

-26.58%25.3M

-23.30%21M

-35.29%13.01M

59.08%6.13M

5.96%34.47M

Cash paid relating to other operating activities

-31.04%9.9M

-34.40%33.66M

27.00%42.85M

46.17%25.95M

39.82%14.36M

60.57%51.3M

80.47%33.74M

7.83%17.75M

-8.27%10.27M

-35.75%31.95M

Cash outflows from operating activities

4.65%115.92M

2.29%401.36M

14.72%333.63M

25.85%227.85M

13.32%110.76M

12.83%392.37M

15.82%290.81M

10.08%181.05M

20.86%97.74M

4.09%347.75M

Net cash flows from operating activities

-24.29%-21.15M

126.53%6.75M

28.17%-48.17M

56.41%-19.16M

57.86%-17.02M

-157.96%-25.46M

-885.71%-67.06M

-515.93%-43.96M

-127.15%-40.39M

254.43%43.92M

Investing cash flow

Cash received from disposal of investments

200.00%270M

--598.89M

--480.89M

--235.43M

--90M

----

Cash received from returns on investments

1,387.31%2.1M

--2.48M

--1.72M

--419.26K

--140.88K

----

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

-40.28%951.94K

7.80%6.86M

-0.74%4.35M

4.48%3.94M

-36.62%1.59M

-31.22%6.36M

26.02%4.38M

62.08%3.77M

219.76%2.51M

39.87%9.25M

Cash inflows from investing activities

197.65%273.05M

9,463.38%608.23M

11,021.91%486.95M

6,252.77%239.79M

3,547.65%91.73M

-31.22%6.36M

26.02%4.38M

62.08%3.77M

219.76%2.51M

39.87%9.25M

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

970.84%3.47M

35.40%12.27M

-38.34%1.85M

-65.14%671.5K

-78.83%324.14K

-52.68%9.06M

-44.79%3M

-57.68%1.93M

10,245.57%1.53M

99.00%19.15M

Cash paid to acquire investments

14.01%296.42M

--774.5M

--684.5M

--410.43M

--260M

----

Net cash paid to acquire subsidiaries and other business units

----

--10K

Cash outflows from investing activities

15.20%299.89M

8,582.12%786.77M

22,806.81%686.35M

21,239.81%411.1M

16,901.93%260.32M

-52.71%9.06M

-44.79%3M

-57.68%1.93M

10,245.57%1.53M

99.11%19.16M

Net cash flows from investing activities

84.08%-26.85M

-6,507.78%-178.54M

-14,527.61%-199.4M

-9,369.09%-171.31M

-17,237.30%-168.59M

72.75%-2.7M

170.79%1.38M

183.12%1.85M

27.48%983.76K

-229.15%-9.91M

Financing cash flow

Cash received from capital contributions

----

--162.89M

--80K

----

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

----

--80K

----

Cash inflows from financing activities

----

--162.89M

--80K

----

Cash payments relating to other financing activities

56.49%604.38K

-13.28%1.43M

14.50%1.4M

-8.80%727.51K

-15.58%386.21K

5.51%1.65M

-7.65%1.22M

-10.17%797.68K

-11.63%457.5K

-96.69%1.56M

Cash outflows from financing activities

56.49%604.38K

-13.28%1.43M

14.50%1.4M

-8.80%727.51K

-15.58%386.21K

5.51%1.65M

-7.65%1.22M

-10.17%797.68K

-11.63%457.5K

-96.69%1.56M

Net cash flows from financing activities

-56.49%-604.38K

-100.89%-1.43M

-22.52%-1.4M

8.80%-727.51K

15.58%-386.21K

10,419.19%161.25M

13.70%-1.14M

10.17%-797.68K

11.63%-457.5K

96.69%-1.56M

Net cash flow

Net increase in cash and cash equivalents

73.87%-48.6M

-230.15%-173.22M

-272.60%-248.96M

-345.62%-191.2M

-366.57%-185.99M

310.15%133.09M

-563.00%-66.82M

-318.67%-42.91M

-127.44%-39.86M

141.25%32.45M

Add:Begin period cash and cash equivalents

-51.73%161.64M

65.96%334.86M

19.16%201.77M

-31.72%169.32M

End period cash equivalent

-24.07%113.04M

-51.73%161.64M

-36.35%85.9M

-9.57%143.66M

-8.06%148.86M

65.96%334.86M

-15.25%134.95M

-0.13%158.86M

6.66%161.91M

19.16%201.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	11.89%89.62M	11.50%392.61M	28.51%259.9M	51.63%189.63M	62.39%80.09M	-5.23%352.13M	-9.49%202.24M	-9.66%125.06M	-14.04%49.32M	26.53%371.57M
Refunds of taxes and levies	----	----	----	----	----	----	--251.21K	--235.3K	1,637.41%8.51K	-100.00%25.85
Cash received relating to other operating activities	-62.30%5.15M	4.84%15.51M	20.25%25.57M	61.56%19.06M	70.15%13.65M	-26.43%14.79M	2.00%21.26M	-37.55%11.8M	40.42%8.02M	79.74%20.1M
Cash inflows from operating activities	1.09%94.76M	11.23%408.11M	27.58%285.46M	52.23%208.69M	63.45%93.74M	-6.32%366.92M	-8.41%223.75M	-12.86%137.09M	-9.09%57.35M	28.15%391.67M
Goods services cash paid	16.10%53.32M	11.19%190.6M	29.69%159.19M	61.86%108.39M	32.69%45.93M	31.83%171.43M	31.16%122.74M	42.39%66.97M	31.44%34.62M	43.14%130.03M
Staff behalf paid	3.63%46.05M	3.36%149.19M	-3.55%109.3M	-4.88%79.25M	-4.89%44.44M	-4.60%144.34M	1.70%113.33M	3.03%83.31M	18.34%46.72M	-6.01%151.3M
All taxes paid	10.06%6.64M	10.31%27.91M	6.14%22.29M	9.60%14.26M	-1.65%6.03M	-26.58%25.3M	-23.30%21M	-35.29%13.01M	59.08%6.13M	5.96%34.47M
Cash paid relating to other operating activities	-31.04%9.9M	-34.40%33.66M	27.00%42.85M	46.17%25.95M	39.82%14.36M	60.57%51.3M	80.47%33.74M	7.83%17.75M	-8.27%10.27M	-35.75%31.95M
Cash outflows from operating activities	4.65%115.92M	2.29%401.36M	14.72%333.63M	25.85%227.85M	13.32%110.76M	12.83%392.37M	15.82%290.81M	10.08%181.05M	20.86%97.74M	4.09%347.75M
Net cash flows from operating activities	-24.29%-21.15M	126.53%6.75M	28.17%-48.17M	56.41%-19.16M	57.86%-17.02M	-157.96%-25.46M	-885.71%-67.06M	-515.93%-43.96M	-127.15%-40.39M	254.43%43.92M
Investing cash flow
Cash received from disposal of investments	200.00%270M	--598.89M	--480.89M	--235.43M	--90M	----	----	----	----	----
Cash received from returns on investments	1,387.31%2.1M	--2.48M	--1.72M	--419.26K	--140.88K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.28%951.94K	7.80%6.86M	-0.74%4.35M	4.48%3.94M	-36.62%1.59M	-31.22%6.36M	26.02%4.38M	62.08%3.77M	219.76%2.51M	39.87%9.25M
Cash inflows from investing activities	197.65%273.05M	9,463.38%608.23M	11,021.91%486.95M	6,252.77%239.79M	3,547.65%91.73M	-31.22%6.36M	26.02%4.38M	62.08%3.77M	219.76%2.51M	39.87%9.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	970.84%3.47M	35.40%12.27M	-38.34%1.85M	-65.14%671.5K	-78.83%324.14K	-52.68%9.06M	-44.79%3M	-57.68%1.93M	10,245.57%1.53M	99.00%19.15M
Cash paid to acquire investments	14.01%296.42M	--774.5M	--684.5M	--410.43M	--260M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--10K
Cash outflows from investing activities	15.20%299.89M	8,582.12%786.77M	22,806.81%686.35M	21,239.81%411.1M	16,901.93%260.32M	-52.71%9.06M	-44.79%3M	-57.68%1.93M	10,245.57%1.53M	99.11%19.16M
Net cash flows from investing activities	84.08%-26.85M	-6,507.78%-178.54M	-14,527.61%-199.4M	-9,369.09%-171.31M	-17,237.30%-168.59M	72.75%-2.7M	170.79%1.38M	183.12%1.85M	27.48%983.76K	-229.15%-9.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--162.89M	--80K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--80K	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--162.89M	--80K	----	----	----
Cash payments relating to other financing activities	56.49%604.38K	-13.28%1.43M	14.50%1.4M	-8.80%727.51K	-15.58%386.21K	5.51%1.65M	-7.65%1.22M	-10.17%797.68K	-11.63%457.5K	-96.69%1.56M
Cash outflows from financing activities	56.49%604.38K	-13.28%1.43M	14.50%1.4M	-8.80%727.51K	-15.58%386.21K	5.51%1.65M	-7.65%1.22M	-10.17%797.68K	-11.63%457.5K	-96.69%1.56M
Net cash flows from financing activities	-56.49%-604.38K	-100.89%-1.43M	-22.52%-1.4M	8.80%-727.51K	15.58%-386.21K	10,419.19%161.25M	13.70%-1.14M	10.17%-797.68K	11.63%-457.5K	96.69%-1.56M
Net cash flow
Net increase in cash and cash equivalents	73.87%-48.6M	-230.15%-173.22M	-272.60%-248.96M	-345.62%-191.2M	-366.57%-185.99M	310.15%133.09M	-563.00%-66.82M	-318.67%-42.91M	-127.44%-39.86M	141.25%32.45M
Add:Begin period cash and cash equivalents	-51.73%161.64M	65.96%334.86M	65.96%334.86M	65.96%334.86M	65.96%334.86M	19.16%201.77M	19.16%201.77M	19.16%201.77M	19.16%201.77M	-31.72%169.32M
End period cash equivalent	-24.07%113.04M	-51.73%161.64M	-36.35%85.9M	-9.57%143.66M	-8.06%148.86M	65.96%334.86M	-15.25%134.95M	-0.13%158.86M	6.66%161.91M	19.16%201.77M
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 Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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