CN Stock MarketDetailed Quotes

Zetta Group (002256)

Watchlist

4.77
-0.18-3.64%

Market Closed May 20 15:00 CST

9.73BMarket Cap190.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zetta Group (002256) 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

26.94%82.44M

44.82%430.97M

34.08%289.17M

12.89%144.8M

5.54%64.94M

2.71%297.58M

4.38%215.67M

6.20%128.27M

8.64%61.54M

-12.91%289.73M

Refunds of taxes and levies

587.43%4.03M

98.06%15.34M

28.05%9.21M

-63.94%1.59M

-74.54%585.67K

-72.31%7.74M

-69.97%7.2M

-77.53%4.41M

-87.42%2.3M

-47.53%27.97M

Cash received relating to other operating activities

67.81%7.26M

-39.93%15.45M

-10.17%18.94M

-36.28%10.16M

-66.37%4.33M

39.11%25.71M

105.42%21.09M

111.37%15.95M

525.09%12.86M

50.55%18.48M

Cash inflows from operating activities

34.17%93.73M

39.49%461.75M

30.08%317.33M

5.34%156.56M

-8.92%69.86M

-1.53%331.04M

1.29%243.95M

0.46%148.63M

-0.38%76.7M

-15.58%336.18M

Goods services cash paid

0.84%74.04M

52.18%299.7M

42.26%210.25M

61.34%131.8M

67.33%73.42M

14.24%196.94M

17.19%147.79M

-2.10%81.69M

6.36%43.88M

2.04%172.4M

Staff behalf paid

1.03%19.07M

13.86%76.07M

18.35%60.45M

35.66%38.65M

-9.25%18.87M

8.71%66.82M

18.72%51.07M

14.09%28.49M

69.02%20.79M

25.00%61.46M

All taxes paid

57.64%7.59M

8.14%34.06M

8.98%21.85M

8.86%13.1M

-18.21%4.82M

17.34%31.49M

14.16%20.05M

49.45%12.03M

78.98%5.89M

113.42%26.84M

Cash paid relating to other operating activities

188.18%24.77M

-2.58%33.98M

-34.77%24.7M

-43.12%14.93M

-46.16%8.6M

-37.95%34.88M

-6.60%37.87M

-13.32%26.24M

47.27%15.97M

-63.07%56.22M

Cash outflows from operating activities

18.70%125.47M

34.43%443.82M

23.55%317.25M

33.69%198.48M

22.17%105.7M

4.17%330.14M

13.00%256.79M

1.17%148.46M

27.83%86.53M

-17.24%316.91M

Net cash flows from operating activities

11.45%-31.75M

1,890.27%17.94M

100.60%77.14K

-25,076.39%-41.92M

-264.78%-35.85M

-95.32%901.25K

-194.49%-12.84M

-85.97%167.84K

-205.65%-9.83M

25.68%19.27M

Investing cash flow

Cash received from disposal of investments

-56.33%41.51M

-32.97%107.02M

-37.58%99.04M

195.60%96.04M

513.71%95.06M

118.72%159.66M

217.33%158.66M

8.30%32.49M

3.27%15.49M

-59.57%73M

Cash received from returns on investments

115.31%103.45K

11,413.68%425.37K

4,528.29%170.99K

--139.02K

--48.05K

--3.69K

----

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

----

-75.43%645.42K

-75.89%627.42K

-69.80%521K

----

547.77%2.63M

541.80%2.6M

325.93%1.73M

38.10%145K

-99.78%405.5K

Net cash received from disposal of subsidiaries and other business units

----

--364.43K

---615.57K

--180K

----

Cash received relating to other investing activities

--857.17K

724.75%90K

--90K

----

70.10%10.91K

--10.91K

----

--6.42K

Cash inflows from investing activities

-55.05%42.47M

-33.42%108.18M

-37.81%100.29M

181.09%96.17M

504.38%94.5M

121.33%162.48M

219.97%161.28M

12.53%34.22M

3.51%15.64M

-83.30%73.41M

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

1,651.16%57.97M

-32.06%16.85M

-46.80%9.98M

-67.53%4.85M

-62.01%3.31M

14.45%24.8M

-3.66%18.76M

-20.19%14.94M

326.79%8.71M

-21.81%21.67M

Cash paid to acquire investments

-67.03%31.01M

-24.69%113.04M

-4.61%142.11M

501.11%132.12M

329.51%94.06M

362.42%150.1M

358.97%148.98M

-32.29%21.98M

-27.00%21.9M

-87.47%32.46M

Net cash paid to acquire subsidiaries and other business units

----

-59.20%1.1M

-59.07%1.11M

65.92%1.11M

50.41%2.71M

Cash paid relating to other investing activities

123.65%6.27M

-82.13%6.28M

-87.61%3.71M

-80.21%3.43M

367.17%2.8M

1,462.25%35.15M

1,229.33%29.91M

1,185.19%17.35M

-55.56%600K

309.09%2.25M

Cash outflows from investing activities

-4.92%95.25M

-35.51%136.17M

-21.61%155.8M

153.55%140.4M

209.94%100.18M

257.35%211.16M

249.36%198.76M

4.10%55.37M

-5.10%32.32M

-79.57%59.09M

Net cash flows from investing activities

-829.03%-52.78M

42.49%-27.99M

-48.10%-55.51M

-109.01%-44.23M

65.96%-5.68M

-439.86%-48.68M

-477.77%-37.48M

7.15%-21.16M

11.97%-16.69M

-90.48%14.32M

Financing cash flow

Cash received from capital contributions

----

109.79%70.95M

13,652.47%70.77M

10,901.98%56.61M

-196.26%-13.48K

-94.44%33.82M

-99.90%514.57K

-99.89%514.57K

--14K

50,546.27%607.76M

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

----

--100K

----

39,076.67%470.12M

Cash from borrowing

-9.12%59M

-51.34%232.5M

-31.01%216.5M

243.84%183.5M

44.87%64.92M

430.90%477.81M

248.68%313.81M

-34.92%53.37M

--44.81M

-60.53%90M

Cash received relating to other financing activities

4,804.73%8.02M

--320.09K

--163.49K

14,130.83%163.49K

----

--1.15K

--662K

Cash inflows from financing activities

2.99%67.02M

-40.63%303.77M

-8.56%287.43M

345.93%240.28M

45.16%65.07M

-26.74%511.63M

-49.02%314.33M

-90.24%53.88M

--44.83M

204.72%698.42M

Borrowing repayment

-28.80%7.54M

-53.53%162.51M

-40.92%133.33M

178.00%105.61M

-39.47%10.6M

-12.06%349.67M

-25.34%225.67M

-85.09%37.99M

-14.01%17.51M

49.88%397.6M

Dividend interest payment

110.14%5.6M

-49.15%18.36M

-54.69%14.12M

-66.06%7.54M

-82.64%2.67M

-54.42%36.11M

-54.46%31.17M

-60.58%22.21M

29.85%15.37M

25.27%79.22M

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

--1.84M

-79.93%1.84M

----

--9.18M

----

Cash payments relating to other financing activities

-55.24%3.14M

-26.17%56.63M

41.17%28.21M

33.41%14.26M

64.57%7.01M

-79.12%76.7M

-94.52%19.98M

-97.03%10.69M

-3.81%4.26M

2,267.08%367.33M

Cash outflows from financing activities

-19.66%16.29M

-48.65%237.49M

-36.54%175.66M

79.72%127.42M

-45.40%20.27M

-45.21%462.47M

-62.36%276.82M

-89.44%70.9M

1.40%37.13M

145.37%844.15M

Net cash flows from financing activities

13.24%50.73M

34.82%66.28M

198.02%111.77M

763.35%112.86M

481.86%44.8M

133.73%49.16M

131.55%37.5M

85.72%-17.01M

121.03%7.7M

-26.91%-145.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-230.33%-287.6K

134.09%283.47K

135.67%390.7K

--372.18K

--220.67K

---831.54K

---1.1M

----

Net increase in cash and cash equivalents

-1,075.66%-34.08M

10,092.88%56.51M

507.86%56.73M

171.27%27.09M

118.56%3.49M

100.49%554.38K

87.56%-13.91M

72.99%-38.01M

59.34%-18.81M

-320.04%-112.14M

Add:Begin period cash and cash equivalents

124.76%101.8M

1.24%45.29M

-71.48%44.74M

48.12%156.88M

End period cash equivalent

38.82%67.72M

124.76%101.8M

230.93%102.02M

975.18%72.38M

88.19%48.78M

1.24%45.29M

-31.64%30.83M

-58.32%6.73M

-76.56%25.92M

-71.48%44.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	26.94%82.44M	44.82%430.97M	34.08%289.17M	12.89%144.8M	5.54%64.94M	2.71%297.58M	4.38%215.67M	6.20%128.27M	8.64%61.54M	-12.91%289.73M
Refunds of taxes and levies	587.43%4.03M	98.06%15.34M	28.05%9.21M	-63.94%1.59M	-74.54%585.67K	-72.31%7.74M	-69.97%7.2M	-77.53%4.41M	-87.42%2.3M	-47.53%27.97M
Cash received relating to other operating activities	67.81%7.26M	-39.93%15.45M	-10.17%18.94M	-36.28%10.16M	-66.37%4.33M	39.11%25.71M	105.42%21.09M	111.37%15.95M	525.09%12.86M	50.55%18.48M
Cash inflows from operating activities	34.17%93.73M	39.49%461.75M	30.08%317.33M	5.34%156.56M	-8.92%69.86M	-1.53%331.04M	1.29%243.95M	0.46%148.63M	-0.38%76.7M	-15.58%336.18M
Goods services cash paid	0.84%74.04M	52.18%299.7M	42.26%210.25M	61.34%131.8M	67.33%73.42M	14.24%196.94M	17.19%147.79M	-2.10%81.69M	6.36%43.88M	2.04%172.4M
Staff behalf paid	1.03%19.07M	13.86%76.07M	18.35%60.45M	35.66%38.65M	-9.25%18.87M	8.71%66.82M	18.72%51.07M	14.09%28.49M	69.02%20.79M	25.00%61.46M
All taxes paid	57.64%7.59M	8.14%34.06M	8.98%21.85M	8.86%13.1M	-18.21%4.82M	17.34%31.49M	14.16%20.05M	49.45%12.03M	78.98%5.89M	113.42%26.84M
Cash paid relating to other operating activities	188.18%24.77M	-2.58%33.98M	-34.77%24.7M	-43.12%14.93M	-46.16%8.6M	-37.95%34.88M	-6.60%37.87M	-13.32%26.24M	47.27%15.97M	-63.07%56.22M
Cash outflows from operating activities	18.70%125.47M	34.43%443.82M	23.55%317.25M	33.69%198.48M	22.17%105.7M	4.17%330.14M	13.00%256.79M	1.17%148.46M	27.83%86.53M	-17.24%316.91M
Net cash flows from operating activities	11.45%-31.75M	1,890.27%17.94M	100.60%77.14K	-25,076.39%-41.92M	-264.78%-35.85M	-95.32%901.25K	-194.49%-12.84M	-85.97%167.84K	-205.65%-9.83M	25.68%19.27M
Investing cash flow
Cash received from disposal of investments	-56.33%41.51M	-32.97%107.02M	-37.58%99.04M	195.60%96.04M	513.71%95.06M	118.72%159.66M	217.33%158.66M	8.30%32.49M	3.27%15.49M	-59.57%73M
Cash received from returns on investments	115.31%103.45K	11,413.68%425.37K	4,528.29%170.99K	--139.02K	--48.05K	--3.69K	--3.69K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-75.43%645.42K	-75.89%627.42K	-69.80%521K	----	547.77%2.63M	541.80%2.6M	325.93%1.73M	38.10%145K	-99.78%405.5K
Net cash received from disposal of subsidiaries and other business units	----	----	--364.43K	---615.57K	---615.57K	--180K	----	----	----	----
Cash received relating to other investing activities	--857.17K	724.75%90K	724.75%90K	--90K	----	70.10%10.91K	--10.91K	----	----	--6.42K
Cash inflows from investing activities	-55.05%42.47M	-33.42%108.18M	-37.81%100.29M	181.09%96.17M	504.38%94.5M	121.33%162.48M	219.97%161.28M	12.53%34.22M	3.51%15.64M	-83.30%73.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,651.16%57.97M	-32.06%16.85M	-46.80%9.98M	-67.53%4.85M	-62.01%3.31M	14.45%24.8M	-3.66%18.76M	-20.19%14.94M	326.79%8.71M	-21.81%21.67M
Cash paid to acquire investments	-67.03%31.01M	-24.69%113.04M	-4.61%142.11M	501.11%132.12M	329.51%94.06M	362.42%150.1M	358.97%148.98M	-32.29%21.98M	-27.00%21.9M	-87.47%32.46M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-59.20%1.1M	-59.07%1.11M	65.92%1.11M	65.92%1.11M	50.41%2.71M
Cash paid relating to other investing activities	123.65%6.27M	-82.13%6.28M	-87.61%3.71M	-80.21%3.43M	367.17%2.8M	1,462.25%35.15M	1,229.33%29.91M	1,185.19%17.35M	-55.56%600K	309.09%2.25M
Cash outflows from investing activities	-4.92%95.25M	-35.51%136.17M	-21.61%155.8M	153.55%140.4M	209.94%100.18M	257.35%211.16M	249.36%198.76M	4.10%55.37M	-5.10%32.32M	-79.57%59.09M
Net cash flows from investing activities	-829.03%-52.78M	42.49%-27.99M	-48.10%-55.51M	-109.01%-44.23M	65.96%-5.68M	-439.86%-48.68M	-477.77%-37.48M	7.15%-21.16M	11.97%-16.69M	-90.48%14.32M
Financing cash flow
Cash received from capital contributions	----	109.79%70.95M	13,652.47%70.77M	10,901.98%56.61M	-196.26%-13.48K	-94.44%33.82M	-99.90%514.57K	-99.89%514.57K	--14K	50,546.27%607.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	----	----	----	----	----	----	----	39,076.67%470.12M
Cash from borrowing	-9.12%59M	-51.34%232.5M	-31.01%216.5M	243.84%183.5M	44.87%64.92M	430.90%477.81M	248.68%313.81M	-34.92%53.37M	--44.81M	-60.53%90M
Cash received relating to other financing activities	4,804.73%8.02M	--320.09K	--163.49K	--163.49K	14,130.83%163.49K	----	----	----	--1.15K	--662K
Cash inflows from financing activities	2.99%67.02M	-40.63%303.77M	-8.56%287.43M	345.93%240.28M	45.16%65.07M	-26.74%511.63M	-49.02%314.33M	-90.24%53.88M	--44.83M	204.72%698.42M
Borrowing repayment	-28.80%7.54M	-53.53%162.51M	-40.92%133.33M	178.00%105.61M	-39.47%10.6M	-12.06%349.67M	-25.34%225.67M	-85.09%37.99M	-14.01%17.51M	49.88%397.6M
Dividend interest payment	110.14%5.6M	-49.15%18.36M	-54.69%14.12M	-66.06%7.54M	-82.64%2.67M	-54.42%36.11M	-54.46%31.17M	-60.58%22.21M	29.85%15.37M	25.27%79.22M
-Including:Cash payments for dividends or profit to minority shareholders	--1.84M	-79.93%1.84M	-79.93%1.84M	----	----	--9.18M	--9.18M	--9.18M	--9.18M	----
Cash payments relating to other financing activities	-55.24%3.14M	-26.17%56.63M	41.17%28.21M	33.41%14.26M	64.57%7.01M	-79.12%76.7M	-94.52%19.98M	-97.03%10.69M	-3.81%4.26M	2,267.08%367.33M
Cash outflows from financing activities	-19.66%16.29M	-48.65%237.49M	-36.54%175.66M	79.72%127.42M	-45.40%20.27M	-45.21%462.47M	-62.36%276.82M	-89.44%70.9M	1.40%37.13M	145.37%844.15M
Net cash flows from financing activities	13.24%50.73M	34.82%66.28M	198.02%111.77M	763.35%112.86M	481.86%44.8M	133.73%49.16M	131.55%37.5M	85.72%-17.01M	121.03%7.7M	-26.91%-145.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-230.33%-287.6K	134.09%283.47K	135.67%390.7K	--372.18K	--220.67K	---831.54K	---1.1M	----	----	----
Net increase in cash and cash equivalents	-1,075.66%-34.08M	10,092.88%56.51M	507.86%56.73M	171.27%27.09M	118.56%3.49M	100.49%554.38K	87.56%-13.91M	72.99%-38.01M	59.34%-18.81M	-320.04%-112.14M
Add:Begin period cash and cash equivalents	124.76%101.8M	1.24%45.29M	1.24%45.29M	1.24%45.29M	1.24%45.29M	-71.48%44.74M	-71.48%44.74M	-71.48%44.74M	-71.48%44.74M	48.12%156.88M
End period cash equivalent	38.82%67.72M	124.76%101.8M	230.93%102.02M	975.18%72.38M	88.19%48.78M	1.24%45.29M	-31.64%30.83M	-58.32%6.73M	-76.56%25.92M	-71.48%44.74M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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