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Zhejiang Dahua Technology (002236)

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18.03
-0.13-0.72%

Trading May 20 14:39 CST

58.94BMarket Cap15.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dahua Technology (002236) 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

10.62%9.08B

7.20%37.17B

9.45%26.22B

8.83%17.41B

5.89%8.21B

0.66%34.67B

0.30%23.95B

3.76%16B

5.11%7.75B

1.95%34.44B

Refunds of taxes and levies

45.01%347.98M

0.51%1.16B

-13.83%787.4M

4.15%507.91M

-2.97%239.96M

-10.92%1.16B

10.17%913.79M

-13.27%487.69M

-25.50%247.3M

-13.15%1.3B

Cash received relating to other operating activities

10.52%374.31M

4.40%1.56B

8.33%1.14B

-0.23%766.33M

-18.30%338.7M

2.39%1.49B

13.30%1.05B

23.84%768.07M

44.12%414.58M

16.55%1.46B

Cash inflows from operating activities

11.56%9.8B

6.88%39.89B

8.58%28.15B

8.30%18.69B

4.44%8.79B

0.32%37.32B

1.09%25.92B

3.93%17.26B

5.24%8.41B

1.83%37.2B

Goods services cash paid

19.77%6.74B

8.02%23.59B

5.58%17.07B

5.80%11.47B

4.25%5.63B

2.61%21.84B

2.16%16.17B

0.78%10.84B

-12.20%5.4B

-10.49%21.28B

Staff behalf paid

5.86%2.91B

-0.13%7.88B

0.35%6.2B

1.93%4.4B

-0.86%2.75B

11.96%7.89B

12.88%6.18B

14.40%4.32B

17.99%2.77B

-5.49%7.05B

All taxes paid

4.79%506.3M

-8.76%2.16B

-17.67%1.6B

-31.60%1.02B

-52.56%483.15M

23.14%2.37B

40.09%1.95B

82.84%1.49B

180.13%1.02B

-6.99%1.92B

Cash paid relating to other operating activities

-24.89%447.15M

-6.47%2.35B

-2.46%1.7B

4.06%1.16B

12.80%595.3M

7.06%2.51B

7.65%1.75B

11.91%1.11B

12.62%527.74M

7.92%2.34B

Cash outflows from operating activities

12.15%10.61B

3.96%35.98B

2.06%26.58B

1.61%18.05B

-2.69%9.46B

6.16%34.61B

7.11%26.05B

8.71%17.76B

4.14%9.72B

-8.11%32.6B

Net cash flows from operating activities

-19.92%-805.49M

44.19%3.91B

1,351.77%1.56B

226.01%639.12M

48.59%-671.7M

-41.07%2.71B

-109.43%-124.92M

-293.07%-507.19M

2.44%-1.31B

336.49%4.6B

Investing cash flow

Cash received from disposal of investments

-22.38%2.97B

-10.08%13.89B

122.88%9.78B

1,598.27%8.17B

929.47%3.83B

225.76%15.45B

244.17%4.39B

-51.88%481.14M

-28.58%372.09M

109.43%4.74B

Cash received from returns on investments

-70.38%2.61M

99.77%48.13M

-35.29%15.53M

-27.11%8.81M

-27.03%8.81M

-16.00%24.09M

-14.91%23.99M

-19.02%12.08M

-17.44%12.07M

15.81%28.68M

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

-42.31%619.61K

176.24%4.86M

114.95%3.17M

260.03%1.2M

295.20%1.07M

-57.45%1.76M

-62.99%1.48M

-86.11%334.22K

-85.48%271.78K

-65.36%4.14M

Net cash received from disposal of subsidiaries and other business units

512.64%71.68M

203.64%273.93M

255.66%260.27M

-84.01%11.7M

--90.21M

--73.18M

----

Cash received relating to other investing activities

-62.93%1.27M

-76.98%10.4M

-66.97%10.09M

-80.18%4.72M

-20.64%3.44M

-9.28%45.19M

295.15%30.55M

252.17%23.79M

-32.06%4.33M

93.84%49.81M

Cash inflows from investing activities

-20.91%3.05B

-8.85%14.23B

122.91%10.07B

1,288.16%8.2B

734.65%3.86B

223.53%15.61B

243.55%4.52B

-42.32%590.53M

-15.07%461.94M

61.24%4.82B

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

-19.83%158.21M

-25.82%673.23M

-23.31%569.56M

-29.25%338.56M

-36.98%197.33M

-37.24%907.51M

-27.25%742.67M

-25.23%478.51M

-17.07%313.12M

11.62%1.45B

Cash paid to acquire investments

-16.55%3.34B

-14.75%16.64B

45.18%11.96B

135.82%9.07B

17,057.79%4B

1,146.00%19.51B

573.24%8.24B

641.71%3.85B

-88.24%23.33M

-30.04%1.57B

Net cash paid to acquire subsidiaries and other business units

----

--12.27M

----

Cash paid relating to other investing activities

----

81.82%12.03M

97.16%11.99M

696.30%42.99M

510.81%2.62M

-92.31%6.62M

-92.63%6.08M

-85.39%5.4M

-97.57%429K

48.35%86.04M

Cash outflows from investing activities

-16.76%3.5B

-15.26%17.32B

39.55%12.54B

118.27%9.45B

1,147.82%4.2B

559.77%20.44B

286.16%8.99B

262.17%4.33B

-43.25%336.88M

-13.75%3.1B

Net cash flows from investing activities

-29.19%-449.73M

35.95%-3.09B

44.75%-2.47B

66.51%-1.25B

-378.35%-348.1M

-379.92%-4.83B

-341.57%-4.47B

-2,080.04%-3.74B

351.27%125.06M

387.72%1.73B

Financing cash flow

Cash received from capital contributions

65.03%88.04M

246.83%176.85M

91,140.56%176.85M

--118.1M

--53.35M

-99.13%50.99M

-100.00%193.83K

----

808.41%5.84B

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

--88.04M

----

2,172.51%739.67M

Cash from borrowing

69.91%511.34M

-60.91%904.66M

-59.21%903.18M

-37.33%701.58M

-50.36%300.95M

-11.98%2.31B

-6.69%2.21B

-7.66%1.12B

-18.42%606.24M

-50.07%2.63B

Cash inflows from financing activities

69.17%599.37M

-54.28%1.08B

-51.23%1.08B

-26.78%819.68M

-41.56%354.3M

-72.06%2.37B

-71.89%2.21B

-83.04%1.12B

-89.63%606.24M

43.25%8.47B

Borrowing repayment

-77.65%200M

-44.61%1.7B

-36.29%1.7B

-39.06%1.2B

-21.79%895M

-24.87%3.06B

-13.23%2.66B

20.47%1.96B

210.89%1.14B

-15.83%4.08B

Dividend interest payment

86.98%1.96M

10.93%2.1B

-20.81%1.5B

19.01%1.5B

-92.84%1.05M

1.21%1.89B

121.99%1.89B

50.30%1.26B

-45.08%14.67M

105.19%1.87B

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

----

622.20%7.98M

----

--1.1M

Cash payments relating to other financing activities

41.30%57.51M

199.32%646.55M

143.51%420.29M

168.25%356.82M

-45.72%40.7M

-75.14%216M

-77.96%172.6M

-62.57%133.02M

48.28%74.98M

73.41%868.73M

Cash outflows from financing activities

-72.30%259.47M

-14.10%4.44B

-23.53%3.61B

-9.05%3.05B

-24.09%936.75M

-24.12%5.17B

0.46%4.72B

18.85%3.35B

177.08%1.23B

8.94%6.81B

Net cash flows from financing activities

158.36%339.9M

-19.81%-3.36B

-0.93%-2.53B

0.15%-2.23B

7.21%-582.45M

-269.61%-2.8B

-178.97%-2.51B

-158.98%-2.23B

-111.63%-627.73M

580.78%1.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-415.18%-127.79M

-64.85%37.31M

-6.55%77.71M

14.05%103.03M

15.00%40.55M

336.23%106.14M

346.20%83.15M

98.13%90.33M

195.10%35.26M

-83.89%24.33M

Net increase in cash and cash equivalents

33.21%-1.04B

47.95%-2.51B

52.14%-3.36B

57.13%-2.74B

11.97%-1.56B

-160.22%-4.82B

-299.97%-7.02B

-262.94%-6.39B

-144.65%-1.77B

2,967.29%8B

Add:Begin period cash and cash equivalents

-22.68%8.55B

-30.35%11.06B

-30.41%11.06B

101.57%15.88B

101.75%15.9B

3.42%7.88B

End period cash equivalent

-20.95%7.51B

-22.68%8.55B

-13.09%7.7B

-12.33%8.32B

-32.73%9.5B

-30.35%11.06B

-22.17%8.86B

-19.53%9.49B

19.14%14.12B

101.57%15.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	10.62%9.08B	7.20%37.17B	9.45%26.22B	8.83%17.41B	5.89%8.21B	0.66%34.67B	0.30%23.95B	3.76%16B	5.11%7.75B	1.95%34.44B
Refunds of taxes and levies	45.01%347.98M	0.51%1.16B	-13.83%787.4M	4.15%507.91M	-2.97%239.96M	-10.92%1.16B	10.17%913.79M	-13.27%487.69M	-25.50%247.3M	-13.15%1.3B
Cash received relating to other operating activities	10.52%374.31M	4.40%1.56B	8.33%1.14B	-0.23%766.33M	-18.30%338.7M	2.39%1.49B	13.30%1.05B	23.84%768.07M	44.12%414.58M	16.55%1.46B
Cash inflows from operating activities	11.56%9.8B	6.88%39.89B	8.58%28.15B	8.30%18.69B	4.44%8.79B	0.32%37.32B	1.09%25.92B	3.93%17.26B	5.24%8.41B	1.83%37.2B
Goods services cash paid	19.77%6.74B	8.02%23.59B	5.58%17.07B	5.80%11.47B	4.25%5.63B	2.61%21.84B	2.16%16.17B	0.78%10.84B	-12.20%5.4B	-10.49%21.28B
Staff behalf paid	5.86%2.91B	-0.13%7.88B	0.35%6.2B	1.93%4.4B	-0.86%2.75B	11.96%7.89B	12.88%6.18B	14.40%4.32B	17.99%2.77B	-5.49%7.05B
All taxes paid	4.79%506.3M	-8.76%2.16B	-17.67%1.6B	-31.60%1.02B	-52.56%483.15M	23.14%2.37B	40.09%1.95B	82.84%1.49B	180.13%1.02B	-6.99%1.92B
Cash paid relating to other operating activities	-24.89%447.15M	-6.47%2.35B	-2.46%1.7B	4.06%1.16B	12.80%595.3M	7.06%2.51B	7.65%1.75B	11.91%1.11B	12.62%527.74M	7.92%2.34B
Cash outflows from operating activities	12.15%10.61B	3.96%35.98B	2.06%26.58B	1.61%18.05B	-2.69%9.46B	6.16%34.61B	7.11%26.05B	8.71%17.76B	4.14%9.72B	-8.11%32.6B
Net cash flows from operating activities	-19.92%-805.49M	44.19%3.91B	1,351.77%1.56B	226.01%639.12M	48.59%-671.7M	-41.07%2.71B	-109.43%-124.92M	-293.07%-507.19M	2.44%-1.31B	336.49%4.6B
Investing cash flow
Cash received from disposal of investments	-22.38%2.97B	-10.08%13.89B	122.88%9.78B	1,598.27%8.17B	929.47%3.83B	225.76%15.45B	244.17%4.39B	-51.88%481.14M	-28.58%372.09M	109.43%4.74B
Cash received from returns on investments	-70.38%2.61M	99.77%48.13M	-35.29%15.53M	-27.11%8.81M	-27.03%8.81M	-16.00%24.09M	-14.91%23.99M	-19.02%12.08M	-17.44%12.07M	15.81%28.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.31%619.61K	176.24%4.86M	114.95%3.17M	260.03%1.2M	295.20%1.07M	-57.45%1.76M	-62.99%1.48M	-86.11%334.22K	-85.48%271.78K	-65.36%4.14M
Net cash received from disposal of subsidiaries and other business units	512.64%71.68M	203.64%273.93M	255.66%260.27M	-84.01%11.7M	-84.01%11.7M	--90.21M	--73.18M	--73.18M	--73.18M	----
Cash received relating to other investing activities	-62.93%1.27M	-76.98%10.4M	-66.97%10.09M	-80.18%4.72M	-20.64%3.44M	-9.28%45.19M	295.15%30.55M	252.17%23.79M	-32.06%4.33M	93.84%49.81M
Cash inflows from investing activities	-20.91%3.05B	-8.85%14.23B	122.91%10.07B	1,288.16%8.2B	734.65%3.86B	223.53%15.61B	243.55%4.52B	-42.32%590.53M	-15.07%461.94M	61.24%4.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.83%158.21M	-25.82%673.23M	-23.31%569.56M	-29.25%338.56M	-36.98%197.33M	-37.24%907.51M	-27.25%742.67M	-25.23%478.51M	-17.07%313.12M	11.62%1.45B
Cash paid to acquire investments	-16.55%3.34B	-14.75%16.64B	45.18%11.96B	135.82%9.07B	17,057.79%4B	1,146.00%19.51B	573.24%8.24B	641.71%3.85B	-88.24%23.33M	-30.04%1.57B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--12.27M	----	----	----	----
Cash paid relating to other investing activities	----	81.82%12.03M	97.16%11.99M	696.30%42.99M	510.81%2.62M	-92.31%6.62M	-92.63%6.08M	-85.39%5.4M	-97.57%429K	48.35%86.04M
Cash outflows from investing activities	-16.76%3.5B	-15.26%17.32B	39.55%12.54B	118.27%9.45B	1,147.82%4.2B	559.77%20.44B	286.16%8.99B	262.17%4.33B	-43.25%336.88M	-13.75%3.1B
Net cash flows from investing activities	-29.19%-449.73M	35.95%-3.09B	44.75%-2.47B	66.51%-1.25B	-378.35%-348.1M	-379.92%-4.83B	-341.57%-4.47B	-2,080.04%-3.74B	351.27%125.06M	387.72%1.73B
Financing cash flow
Cash received from capital contributions	65.03%88.04M	246.83%176.85M	91,140.56%176.85M	--118.1M	--53.35M	-99.13%50.99M	-100.00%193.83K	----	----	808.41%5.84B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--88.04M	----	----	----	----	----	----	----	----	2,172.51%739.67M
Cash from borrowing	69.91%511.34M	-60.91%904.66M	-59.21%903.18M	-37.33%701.58M	-50.36%300.95M	-11.98%2.31B	-6.69%2.21B	-7.66%1.12B	-18.42%606.24M	-50.07%2.63B
Cash inflows from financing activities	69.17%599.37M	-54.28%1.08B	-51.23%1.08B	-26.78%819.68M	-41.56%354.3M	-72.06%2.37B	-71.89%2.21B	-83.04%1.12B	-89.63%606.24M	43.25%8.47B
Borrowing repayment	-77.65%200M	-44.61%1.7B	-36.29%1.7B	-39.06%1.2B	-21.79%895M	-24.87%3.06B	-13.23%2.66B	20.47%1.96B	210.89%1.14B	-15.83%4.08B
Dividend interest payment	86.98%1.96M	10.93%2.1B	-20.81%1.5B	19.01%1.5B	-92.84%1.05M	1.21%1.89B	121.99%1.89B	50.30%1.26B	-45.08%14.67M	105.19%1.87B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	622.20%7.98M	622.20%7.98M	----	----	--1.1M
Cash payments relating to other financing activities	41.30%57.51M	199.32%646.55M	143.51%420.29M	168.25%356.82M	-45.72%40.7M	-75.14%216M	-77.96%172.6M	-62.57%133.02M	48.28%74.98M	73.41%868.73M
Cash outflows from financing activities	-72.30%259.47M	-14.10%4.44B	-23.53%3.61B	-9.05%3.05B	-24.09%936.75M	-24.12%5.17B	0.46%4.72B	18.85%3.35B	177.08%1.23B	8.94%6.81B
Net cash flows from financing activities	158.36%339.9M	-19.81%-3.36B	-0.93%-2.53B	0.15%-2.23B	7.21%-582.45M	-269.61%-2.8B	-178.97%-2.51B	-158.98%-2.23B	-111.63%-627.73M	580.78%1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-415.18%-127.79M	-64.85%37.31M	-6.55%77.71M	14.05%103.03M	15.00%40.55M	336.23%106.14M	346.20%83.15M	98.13%90.33M	195.10%35.26M	-83.89%24.33M
Net increase in cash and cash equivalents	33.21%-1.04B	47.95%-2.51B	52.14%-3.36B	57.13%-2.74B	11.97%-1.56B	-160.22%-4.82B	-299.97%-7.02B	-262.94%-6.39B	-144.65%-1.77B	2,967.29%8B
Add:Begin period cash and cash equivalents	-22.68%8.55B	-30.35%11.06B	-30.35%11.06B	-30.35%11.06B	-30.41%11.06B	101.57%15.88B	101.57%15.88B	101.57%15.88B	101.75%15.9B	3.42%7.88B
End period cash equivalent	-20.95%7.51B	-22.68%8.55B	-13.09%7.7B	-12.33%8.32B	-32.73%9.5B	-30.35%11.06B	-22.17%8.86B	-19.53%9.49B	19.14%14.12B	101.57%15.88B
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)

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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