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ZYF Lopsking Material Technology (002333)

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5.56
+0.06+1.09%

Not Open May 6 15:00 CST

3.75BMarket Cap75.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZYF Lopsking Material Technology (002333) 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

-25.14%429.02M

-23.70%1.3B

-13.47%1.36B

-8.19%967.25M

3.63%573.12M

13.32%1.7B

23.45%1.57B

20.30%1.05B

6.68%553.05M

15.89%1.5B

Refunds of taxes and levies

----

--966K

--931.22K

--361.06K

----

344.81%6.05M

Cash received relating to other operating activities

-69.91%9.34M

-27.85%73.32M

-34.41%47.66M

-14.95%42.44M

19.30%31.04M

6.59%101.62M

300.71%72.67M

297.82%49.9M

98.12%26.02M

135.61%95.34M

Cash inflows from operating activities

-27.49%438.36M

-23.88%1.37B

-14.34%1.4B

-8.41%1.01B

4.40%604.52M

12.49%1.81B

26.76%1.64B

24.03%1.1B

8.66%579.07M

19.84%1.61B

Goods services cash paid

-37.47%333.85M

-22.29%1.1B

-4.38%1.28B

4.73%936.48M

17.39%533.93M

-2.35%1.41B

11.32%1.34B

20.17%894.2M

-4.67%454.83M

19.19%1.45B

Staff behalf paid

2.19%57.26M

0.45%159.07M

-12.46%112.23M

-8.80%89.38M

-13.74%56.03M

8.64%158.35M

13.12%128.21M

16.13%98M

7.29%64.95M

2.10%145.75M

All taxes paid

-0.75%21.2M

6.74%59.81M

-11.27%39.53M

1.56%31.87M

-5.59%21.36M

3.60%56.03M

11.04%44.55M

30.67%31.38M

74.69%22.62M

20.80%54.09M

Cash paid relating to other operating activities

-41.10%38.37M

-18.84%93.9M

10.20%67.01M

109.15%51.48M

380.73%65.14M

-22.57%115.7M

76.44%60.8M

21.57%24.61M

-42.39%13.55M

50.55%149.43M

Cash outflows from operating activities

-33.38%450.67M

-19.06%1.41B

-4.67%1.5B

5.82%1.11B

21.67%676.45M

-2.96%1.74B

13.07%1.58B

20.10%1.05B

-3.16%555.96M

19.68%1.8B

Net cash flows from operating activities

82.88%-12.31M

-155.22%-35.3M

-260.38%-99.36M

-278.35%-98.58M

-411.23%-71.93M

133.67%63.93M

160.88%61.95M

226.51%55.27M

156.10%23.11M

-18.40%-189.89M

Investing cash flow

Cash received from disposal of investments

----

-54.65%15M

Cash received from returns on investments

----

167.68%4.37M

--2.16M

--1.86M

----

-18.38%1.63M

----

-32.21%2M

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

4,471.03%914.21K

-34.97%2.21M

-96.59%317.67K

-89.70%348.59K

-97.54%20K

-33.37%3.41M

205.31%9.32M

26.58%3.38M

-57.48%813.11K

371.04%5.11M

Net cash received from disposal of subsidiaries and other business units

----

26.86%60.43M

17.63%58.89M

22.19%58.23M

----

72.37%47.63M

81.16%50.06M

72.46%47.66M

-25.84%24.88M

--27.63M

Cash received relating to other investing activities

29.60%610.28M

179.14%2.54B

362.48%1.53B

611.73%715M

482,266.01%470.9M

44.67%908.5M

-34.92%331.21M

-75.75%100.46M

-99.96%97.62K

119.57%628M

Cash inflows from investing activities

29.79%611.19M

170.82%2.6B

307.88%1.59B

411.84%775.44M

1,725.92%470.92M

41.82%961.17M

-27.62%390.59M

-65.93%151.5M

-90.21%25.79M

109.75%677.74M

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

26.98%6.12M

-23.62%25.92M

-43.45%18.52M

-55.75%10.72M

-69.80%4.82M

-79.56%33.94M

-62.81%32.75M

-56.72%24.23M

-57.47%15.95M

-41.52%166.02M

Cash paid to acquire investments

--1.32M

1,977.85%8.31M

254.73%70.04M

-94.93%980K

----

-84.62%400K

-2.95%19.74M

-4.92%19.34M

----

--2.6M

Net cash paid to acquire subsidiaries and other business units

----

226.70%63.2M

----

0.00%19.34M

----

--19.34M

Cash paid relating to other investing activities

3.99%618.75M

179.96%2.54B

419.58%1.63B

944.00%783M

750.00%595M

42.40%908.5M

-48.36%314M

-85.58%75M

-78.90%70M

501.83%638M

Cash outflows from investing activities

4.40%626.19M

174.46%2.64B

369.32%1.72B

570.24%794.7M

597.89%599.82M

16.49%962.19M

-48.84%366.5M

-80.12%118.57M

-76.73%85.95M

111.85%825.96M

Net cash flows from investing activities

88.36%-15M

-3,611.36%-37.81M

-626.84%-126.93M

-158.49%-19.26M

-114.27%-128.9M

99.31%-1.02M

113.63%24.09M

121.71%32.93M

43.20%-60.16M

-121.97%-148.22M

Financing cash flow

Cash received from capital contributions

----

-72.93%25.94M

-80.85%18.71M

-98.98%1M

----

--95.83M

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

----

--25.94M

----

Cash from borrowing

-86.56%44.34M

16.03%768.63M

72.28%620.96M

78.98%457.2M

139.16%330.04M

3.85%662.43M

0.64%360.43M

13.11%255.45M

-28.99%138M

71.27%637.85M

Cash inflows from financing activities

-86.56%44.34M

11.66%768.63M

63.78%620.96M

78.28%457.2M

139.16%330.04M

-6.18%688.37M

-16.83%379.14M

-20.74%256.45M

-52.44%138M

92.61%733.68M

Borrowing repayment

-87.77%23M

2.05%571.72M

77.87%481.93M

208.80%365.9M

165.95%188.11M

114.16%560.22M

147.35%270.95M

1,079.02%118.49M

47.35%70.73M

338.40%261.59M

Dividend interest payment

14.37%3.87M

-44.92%21.91M

-43.66%21.17M

-47.47%17.66M

-22.47%3.38M

140.16%39.77M

193.19%37.58M

259.04%33.62M

19.31%4.36M

148.50%16.56M

Cash payments relating to other financing activities

--655.2K

-7.89%68.09M

-98.62%1.01M

-98.97%734.79K

----

584.93%73.92M

1,648.53%72.82M

1,842.89%71.57M

--455.46K

-60.46%10.79M

Cash outflows from financing activities

-85.63%27.52M

-1.81%661.72M

32.19%504.11M

71.80%384.29M

153.48%191.49M

133.23%673.92M

201.40%381.35M

868.42%223.68M

46.25%75.55M

208.60%288.95M

Net cash flows from financing activities

-87.86%16.82M

639.95%106.91M

5,368.29%116.85M

122.46%72.91M

121.85%138.55M

-96.75%14.45M

-100.67%-2.22M

-89.09%32.77M

-73.82%62.45M

54.80%444.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-463.19%-882.16K

-719.81%-3M

-766.38%-1.03M

-1,278.77%-985.88K

-977.28%-156.64K

722.56%484.23K

-161.24%-119.1K

-39.42%83.64K

--17.85K

-95.45%58.87K

Net increase in cash and cash equivalents

81.79%-11.37M

-60.44%30.8M

-231.97%-110.47M

-137.93%-45.92M

-345.52%-62.43M

-27.03%77.85M

64.27%83.71M

-26.99%121.06M

-72.19%25.43M

73.65%106.69M

Add:Begin period cash and cash equivalents

6.83%481.77M

20.86%450.97M

20.87%450.97M

40.04%373.13M

40.03%373.1M

29.97%266.44M

End period cash equivalent

21.07%470.4M

6.83%481.77M

-25.46%340.51M

-18.03%405.05M

-2.50%388.55M

20.86%450.97M

43.92%456.81M

14.32%494.16M

11.36%398.53M

40.04%373.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-25.14%429.02M	-23.70%1.3B	-13.47%1.36B	-8.19%967.25M	3.63%573.12M	13.32%1.7B	23.45%1.57B	20.30%1.05B	6.68%553.05M	15.89%1.5B
Refunds of taxes and levies	----	--966K	--966K	--931.22K	--361.06K	----	----	----	----	344.81%6.05M
Cash received relating to other operating activities	-69.91%9.34M	-27.85%73.32M	-34.41%47.66M	-14.95%42.44M	19.30%31.04M	6.59%101.62M	300.71%72.67M	297.82%49.9M	98.12%26.02M	135.61%95.34M
Cash inflows from operating activities	-27.49%438.36M	-23.88%1.37B	-14.34%1.4B	-8.41%1.01B	4.40%604.52M	12.49%1.81B	26.76%1.64B	24.03%1.1B	8.66%579.07M	19.84%1.61B
Goods services cash paid	-37.47%333.85M	-22.29%1.1B	-4.38%1.28B	4.73%936.48M	17.39%533.93M	-2.35%1.41B	11.32%1.34B	20.17%894.2M	-4.67%454.83M	19.19%1.45B
Staff behalf paid	2.19%57.26M	0.45%159.07M	-12.46%112.23M	-8.80%89.38M	-13.74%56.03M	8.64%158.35M	13.12%128.21M	16.13%98M	7.29%64.95M	2.10%145.75M
All taxes paid	-0.75%21.2M	6.74%59.81M	-11.27%39.53M	1.56%31.87M	-5.59%21.36M	3.60%56.03M	11.04%44.55M	30.67%31.38M	74.69%22.62M	20.80%54.09M
Cash paid relating to other operating activities	-41.10%38.37M	-18.84%93.9M	10.20%67.01M	109.15%51.48M	380.73%65.14M	-22.57%115.7M	76.44%60.8M	21.57%24.61M	-42.39%13.55M	50.55%149.43M
Cash outflows from operating activities	-33.38%450.67M	-19.06%1.41B	-4.67%1.5B	5.82%1.11B	21.67%676.45M	-2.96%1.74B	13.07%1.58B	20.10%1.05B	-3.16%555.96M	19.68%1.8B
Net cash flows from operating activities	82.88%-12.31M	-155.22%-35.3M	-260.38%-99.36M	-278.35%-98.58M	-411.23%-71.93M	133.67%63.93M	160.88%61.95M	226.51%55.27M	156.10%23.11M	-18.40%-189.89M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-54.65%15M
Cash received from returns on investments	----	167.68%4.37M	--2.16M	--1.86M	----	-18.38%1.63M	----	----	----	-32.21%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,471.03%914.21K	-34.97%2.21M	-96.59%317.67K	-89.70%348.59K	-97.54%20K	-33.37%3.41M	205.31%9.32M	26.58%3.38M	-57.48%813.11K	371.04%5.11M
Net cash received from disposal of subsidiaries and other business units	----	26.86%60.43M	17.63%58.89M	22.19%58.23M	----	72.37%47.63M	81.16%50.06M	72.46%47.66M	-25.84%24.88M	--27.63M
Cash received relating to other investing activities	29.60%610.28M	179.14%2.54B	362.48%1.53B	611.73%715M	482,266.01%470.9M	44.67%908.5M	-34.92%331.21M	-75.75%100.46M	-99.96%97.62K	119.57%628M
Cash inflows from investing activities	29.79%611.19M	170.82%2.6B	307.88%1.59B	411.84%775.44M	1,725.92%470.92M	41.82%961.17M	-27.62%390.59M	-65.93%151.5M	-90.21%25.79M	109.75%677.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.98%6.12M	-23.62%25.92M	-43.45%18.52M	-55.75%10.72M	-69.80%4.82M	-79.56%33.94M	-62.81%32.75M	-56.72%24.23M	-57.47%15.95M	-41.52%166.02M
Cash paid to acquire investments	--1.32M	1,977.85%8.31M	254.73%70.04M	-94.93%980K	----	-84.62%400K	-2.95%19.74M	-4.92%19.34M	----	--2.6M
Net cash paid to acquire subsidiaries and other business units	----	226.70%63.2M	----	----	----	0.00%19.34M	----	----	----	--19.34M
Cash paid relating to other investing activities	3.99%618.75M	179.96%2.54B	419.58%1.63B	944.00%783M	750.00%595M	42.40%908.5M	-48.36%314M	-85.58%75M	-78.90%70M	501.83%638M
Cash outflows from investing activities	4.40%626.19M	174.46%2.64B	369.32%1.72B	570.24%794.7M	597.89%599.82M	16.49%962.19M	-48.84%366.5M	-80.12%118.57M	-76.73%85.95M	111.85%825.96M
Net cash flows from investing activities	88.36%-15M	-3,611.36%-37.81M	-626.84%-126.93M	-158.49%-19.26M	-114.27%-128.9M	99.31%-1.02M	113.63%24.09M	121.71%32.93M	43.20%-60.16M	-121.97%-148.22M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-72.93%25.94M	-80.85%18.71M	-98.98%1M	----	--95.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--25.94M	----	----	----	----
Cash from borrowing	-86.56%44.34M	16.03%768.63M	72.28%620.96M	78.98%457.2M	139.16%330.04M	3.85%662.43M	0.64%360.43M	13.11%255.45M	-28.99%138M	71.27%637.85M
Cash inflows from financing activities	-86.56%44.34M	11.66%768.63M	63.78%620.96M	78.28%457.2M	139.16%330.04M	-6.18%688.37M	-16.83%379.14M	-20.74%256.45M	-52.44%138M	92.61%733.68M
Borrowing repayment	-87.77%23M	2.05%571.72M	77.87%481.93M	208.80%365.9M	165.95%188.11M	114.16%560.22M	147.35%270.95M	1,079.02%118.49M	47.35%70.73M	338.40%261.59M
Dividend interest payment	14.37%3.87M	-44.92%21.91M	-43.66%21.17M	-47.47%17.66M	-22.47%3.38M	140.16%39.77M	193.19%37.58M	259.04%33.62M	19.31%4.36M	148.50%16.56M
Cash payments relating to other financing activities	--655.2K	-7.89%68.09M	-98.62%1.01M	-98.97%734.79K	----	584.93%73.92M	1,648.53%72.82M	1,842.89%71.57M	--455.46K	-60.46%10.79M
Cash outflows from financing activities	-85.63%27.52M	-1.81%661.72M	32.19%504.11M	71.80%384.29M	153.48%191.49M	133.23%673.92M	201.40%381.35M	868.42%223.68M	46.25%75.55M	208.60%288.95M
Net cash flows from financing activities	-87.86%16.82M	639.95%106.91M	5,368.29%116.85M	122.46%72.91M	121.85%138.55M	-96.75%14.45M	-100.67%-2.22M	-89.09%32.77M	-73.82%62.45M	54.80%444.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-463.19%-882.16K	-719.81%-3M	-766.38%-1.03M	-1,278.77%-985.88K	-977.28%-156.64K	722.56%484.23K	-161.24%-119.1K	-39.42%83.64K	--17.85K	-95.45%58.87K
Net increase in cash and cash equivalents	81.79%-11.37M	-60.44%30.8M	-231.97%-110.47M	-137.93%-45.92M	-345.52%-62.43M	-27.03%77.85M	64.27%83.71M	-26.99%121.06M	-72.19%25.43M	73.65%106.69M
Add:Begin period cash and cash equivalents	6.83%481.77M	20.86%450.97M	20.87%450.97M	20.87%450.97M	20.87%450.97M	40.04%373.13M	40.03%373.1M	40.03%373.1M	40.03%373.1M	29.97%266.44M
End period cash equivalent	21.07%470.4M	6.83%481.77M	-25.46%340.51M	-18.03%405.05M	-2.50%388.55M	20.86%450.97M	43.92%456.81M	14.32%494.16M	11.36%398.53M	40.04%373.13M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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