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Zhejiang Weixing New Building Materials (002372)

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10.45
+0.12+1.16%

Trading Apr 27 11:20 CST

16.64BMarket Cap22.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Weixing New Building Materials (002372) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-11.83%6B

-7.02%3.88B

-6.75%2.48B

1.07%1.19B

-4.13%6.81B

-0.59%4.18B

-0.46%2.66B

8.06%1.18B

-5.11%7.1B

-6.89%4.2B

Refunds of taxes and levies

64.35%24.93M

147.13%20.34M

206.44%13.97M

19.86%1.98M

-20.26%15.17M

6.33%8.23M

-12.31%4.56M

-51.62%1.65M

29.45%19.02M

25.15%7.74M

Cash received relating to other operating activities

-2.37%116.86M

53.09%120.42M

-40.87%36.62M

127.42%42.13M

-18.50%119.7M

-42.23%78.66M

-23.47%61.93M

-15.53%18.52M

48.76%146.86M

22.84%136.17M

Cash inflows from operating activities

-11.50%6.14B

-5.61%4.02B

-7.17%2.53B

3.06%1.23B

-4.46%6.94B

-1.88%4.26B

-1.15%2.73B

7.41%1.2B

-4.34%7.27B

-6.14%4.35B

Goods services cash paid

-16.04%3.12B

-20.97%1.63B

-30.29%988.16M

-21.66%652.26M

-3.63%3.72B

-5.51%2.07B

1.88%1.42B

3.90%832.63M

-8.71%3.86B

-19.73%2.19B

Staff behalf paid

-7.49%805.2M

-8.09%604.64M

-7.76%442.46M

-4.92%313.66M

11.62%870.43M

13.48%657.83M

10.64%479.71M

17.05%329.88M

8.73%779.82M

7.75%579.67M

All taxes paid

-4.15%512.21M

-5.29%342.1M

-15.05%237.67M

-10.97%85.31M

-17.86%534.38M

-6.38%361.21M

2.73%279.79M

34.54%95.83M

4.86%650.56M

-9.97%385.83M

Cash paid relating to other operating activities

-21.67%527.89M

35.88%496.73M

9.22%283.57M

-14.59%97.33M

11.16%673.97M

-6.12%365.58M

1.21%259.62M

12.17%113.95M

20.20%606.3M

51.89%389.43M

Cash outflows from operating activities

-14.32%4.96B

-10.85%3.08B

-19.89%1.95B

-16.30%1.15B

-1.66%5.79B

-2.56%3.45B

3.52%2.44B

9.26%1.37B

-2.85%5.89B

-10.28%3.54B

Net cash flows from operating activities

2.70%1.18B

16.66%947.69M

99.10%580.94M

148.13%84.58M

-16.48%1.15B

1.12%812.34M

-28.22%291.78M

-23.76%-175.72M

-10.26%1.37B

17.82%803.33M

Investing cash flow

Cash received from disposal of investments

----

-97.06%1.5M

-97.36%1.5M

500.00%1.5M

-70.20%50.95M

14.81%56.82M

Cash received from returns on investments

-63.22%17.46M

851.81%24.27M

--11.72M

--7.11M

-73.76%47.46M

-98.50%2.55M

----

917.60%180.87M

958.81%170.44M

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

658.51%16.67M

-19.73%2.18M

170.40%4.57M

19.22%530.96K

-22.20%2.2M

38.78%2.71M

5.50%1.69M

-69.97%445.37K

-76.38%2.83M

9.02%1.96M

Cash received relating to other investing activities

28.50%4.45B

50.21%3.72B

75.40%2.82B

299.72%1.43B

--3.46B

--2.48B

--1.61B

--357.75M

----

Cash inflows from investing activities

27.60%4.48B

50.86%3.75B

76.06%2.84B

299.68%1.44B

1,396.34%3.51B

984.00%2.48B

603.91%1.61B

20,657.67%359.7M

-50.57%234.65M

-57.66%229.21M

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

-29.73%248.51M

-18.96%211.91M

-15.80%144.67M

9.92%58.27M

-7.52%353.64M

6.89%261.48M

-10.09%171.81M

-45.17%53.02M

75.94%382.38M

75.31%244.61M

Net cash paid to acquire subsidiaries and other business units

-58.57%9.77M

351.98%105.4M

370.48%104.14M

76.26%8.82M

-59.16%23.58M

8.49%23.32M

68.01%22.13M

-63.07%5.01M

169.37%57.74M

6.24%21.49M

Cash paid relating to other investing activities

32.17%4.63B

65.03%3.6B

120.59%2.25B

162.22%1.18B

276.34%3.5B

6,667.99%2.18B

5,163.16%1.02B

2,221.98%450M

173.77%930M

-89.67%32.24M

Cash outflows from investing activities

25.97%4.88B

58.84%3.92B

105.84%2.5B

145.48%1.25B

182.98%3.88B

726.82%2.47B

442.78%1.21B

291.89%508.02M

136.85%1.37B

-36.76%298.35M

Net cash flows from investing activities

-10.40%-404.14M

-1,051.65%-169.85M

-14.99%337.49M

228.46%190.54M

67.76%-366.06M

125.82%17.85M

7,525.58%397M

-15.97%-148.33M

-994.09%-1.14B

-199.32%-69.14M

Financing cash flow

Cash received from capital contributions

--2.83M

----

-91.30%8.5M

-96.56%3.29M

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

--2.83M

----

-91.30%8.5M

-96.34%3.5M

Cash from borrowing

----

--10M

----

Cash received relating to other financing activities

77.24%8.09M

----

--4.57M

----

Cash inflows from financing activities

-24.99%10.93M

----

71.37%14.57M

203.63%10M

----

-91.30%8.5M

-96.56%3.29M

Borrowing repayment

566.56%10M

656.32%10.21M

----

-46.02%1.5M

5.54%1.35M

369.15%1.35M

--75K

--2.78M

--1.28M

Dividend interest payment

-32.87%963.98M

-44.05%803.43M

-37.35%803.43M

--86.83K

48.43%1.44B

48.41%1.44B

31.98%1.28B

----

0.01%967.38M

1.28%967.52M

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

-17.46%17.5M

-30.00%17.5M

----

74.20%21.2M

51.52%25M

----

1.43%12.17M

--12.17M

Cash payments relating to other financing activities

117.73%101.16M

-91.93%3.76M

-94.07%2.66M

-96.89%1.31M

-82.40%46.46M

1,252.18%46.58M

1,607.08%44.82M

3,139.19%42.17M

6,239.51%263.99M

-68.47%3.44M

Cash outflows from financing activities

-27.54%1.08B

-44.91%817.4M

-39.33%806.09M

-96.69%1.4M

20.23%1.48B

52.62%1.48B

36.32%1.33B

3,144.95%42.24M

27.04%1.23B

0.63%972.25M

Net cash flows from financing activities

27.57%-1.06B

44.54%-817.4M

39.33%-806.09M

96.69%-1.4M

-19.88%-1.47B

-52.10%-1.47B

-36.78%-1.33B

-3,144.95%-42.24M

-40.28%-1.23B

-11.31%-968.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,929.28%5.72M

-28.54%6.42M

295.48%9.04M

237.32%2.69M

-117.05%-312.71K

636.65%8.99M

-435.71%-4.62M

-329.32%-1.96M

-68.21%1.83M

129.83%1.22M

Net increase in cash and cash equivalents

58.70%-284.25M

94.78%-33.14M

118.83%121.37M

175.06%276.41M

30.16%-688.24M

-171.75%-634.63M

-15.44%-644.51M

-36.22%-368.25M

-276.26%-985.45M

-89.67%-233.54M

Add:Begin period cash and cash equivalents

-34.83%1.29B

-33.27%1.98B

23.27%2.96B

End period cash equivalent

-22.07%1B

-6.47%1.25B

5.83%1.41B

-2.71%1.56B

-34.83%1.29B

-50.82%1.34B

-44.59%1.33B

-40.25%1.61B

-33.27%1.98B

19.68%2.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-11.83%6B	-7.02%3.88B	-6.75%2.48B	1.07%1.19B	-4.13%6.81B	-0.59%4.18B	-0.46%2.66B	8.06%1.18B	-5.11%7.1B	-6.89%4.2B
Refunds of taxes and levies	64.35%24.93M	147.13%20.34M	206.44%13.97M	19.86%1.98M	-20.26%15.17M	6.33%8.23M	-12.31%4.56M	-51.62%1.65M	29.45%19.02M	25.15%7.74M
Cash received relating to other operating activities	-2.37%116.86M	53.09%120.42M	-40.87%36.62M	127.42%42.13M	-18.50%119.7M	-42.23%78.66M	-23.47%61.93M	-15.53%18.52M	48.76%146.86M	22.84%136.17M
Cash inflows from operating activities	-11.50%6.14B	-5.61%4.02B	-7.17%2.53B	3.06%1.23B	-4.46%6.94B	-1.88%4.26B	-1.15%2.73B	7.41%1.2B	-4.34%7.27B	-6.14%4.35B
Goods services cash paid	-16.04%3.12B	-20.97%1.63B	-30.29%988.16M	-21.66%652.26M	-3.63%3.72B	-5.51%2.07B	1.88%1.42B	3.90%832.63M	-8.71%3.86B	-19.73%2.19B
Staff behalf paid	-7.49%805.2M	-8.09%604.64M	-7.76%442.46M	-4.92%313.66M	11.62%870.43M	13.48%657.83M	10.64%479.71M	17.05%329.88M	8.73%779.82M	7.75%579.67M
All taxes paid	-4.15%512.21M	-5.29%342.1M	-15.05%237.67M	-10.97%85.31M	-17.86%534.38M	-6.38%361.21M	2.73%279.79M	34.54%95.83M	4.86%650.56M	-9.97%385.83M
Cash paid relating to other operating activities	-21.67%527.89M	35.88%496.73M	9.22%283.57M	-14.59%97.33M	11.16%673.97M	-6.12%365.58M	1.21%259.62M	12.17%113.95M	20.20%606.3M	51.89%389.43M
Cash outflows from operating activities	-14.32%4.96B	-10.85%3.08B	-19.89%1.95B	-16.30%1.15B	-1.66%5.79B	-2.56%3.45B	3.52%2.44B	9.26%1.37B	-2.85%5.89B	-10.28%3.54B
Net cash flows from operating activities	2.70%1.18B	16.66%947.69M	99.10%580.94M	148.13%84.58M	-16.48%1.15B	1.12%812.34M	-28.22%291.78M	-23.76%-175.72M	-10.26%1.37B	17.82%803.33M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-97.06%1.5M	-97.36%1.5M	-97.36%1.5M	500.00%1.5M	-70.20%50.95M	14.81%56.82M
Cash received from returns on investments	-63.22%17.46M	851.81%24.27M	--11.72M	--7.11M	-73.76%47.46M	-98.50%2.55M	----	----	917.60%180.87M	958.81%170.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	658.51%16.67M	-19.73%2.18M	170.40%4.57M	19.22%530.96K	-22.20%2.2M	38.78%2.71M	5.50%1.69M	-69.97%445.37K	-76.38%2.83M	9.02%1.96M
Cash received relating to other investing activities	28.50%4.45B	50.21%3.72B	75.40%2.82B	299.72%1.43B	--3.46B	--2.48B	--1.61B	--357.75M	----	----
Cash inflows from investing activities	27.60%4.48B	50.86%3.75B	76.06%2.84B	299.68%1.44B	1,396.34%3.51B	984.00%2.48B	603.91%1.61B	20,657.67%359.7M	-50.57%234.65M	-57.66%229.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.73%248.51M	-18.96%211.91M	-15.80%144.67M	9.92%58.27M	-7.52%353.64M	6.89%261.48M	-10.09%171.81M	-45.17%53.02M	75.94%382.38M	75.31%244.61M
Net cash paid to acquire subsidiaries and other business units	-58.57%9.77M	351.98%105.4M	370.48%104.14M	76.26%8.82M	-59.16%23.58M	8.49%23.32M	68.01%22.13M	-63.07%5.01M	169.37%57.74M	6.24%21.49M
Cash paid relating to other investing activities	32.17%4.63B	65.03%3.6B	120.59%2.25B	162.22%1.18B	276.34%3.5B	6,667.99%2.18B	5,163.16%1.02B	2,221.98%450M	173.77%930M	-89.67%32.24M
Cash outflows from investing activities	25.97%4.88B	58.84%3.92B	105.84%2.5B	145.48%1.25B	182.98%3.88B	726.82%2.47B	442.78%1.21B	291.89%508.02M	136.85%1.37B	-36.76%298.35M
Net cash flows from investing activities	-10.40%-404.14M	-1,051.65%-169.85M	-14.99%337.49M	228.46%190.54M	67.76%-366.06M	125.82%17.85M	7,525.58%397M	-15.97%-148.33M	-994.09%-1.14B	-199.32%-69.14M
Financing cash flow
Cash received from capital contributions	--2.83M	----	----	----	----	----	----	----	-91.30%8.5M	-96.56%3.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.83M	----	----	----	----	----	----	----	-91.30%8.5M	-96.34%3.5M
Cash from borrowing	----	----	----	----	--10M	--10M	----	----	----	----
Cash received relating to other financing activities	77.24%8.09M	----	----	----	--4.57M	----	----	----	----	----
Cash inflows from financing activities	-24.99%10.93M	----	----	----	71.37%14.57M	203.63%10M	----	----	-91.30%8.5M	-96.56%3.29M
Borrowing repayment	566.56%10M	656.32%10.21M	----	----	-46.02%1.5M	5.54%1.35M	369.15%1.35M	--75K	--2.78M	--1.28M
Dividend interest payment	-32.87%963.98M	-44.05%803.43M	-37.35%803.43M	--86.83K	48.43%1.44B	48.41%1.44B	31.98%1.28B	----	0.01%967.38M	1.28%967.52M
-Including:Cash payments for dividends or profit to minority shareholders	-17.46%17.5M	-17.46%17.5M	-30.00%17.5M	----	74.20%21.2M	74.20%21.2M	51.52%25M	----	1.43%12.17M	--12.17M
Cash payments relating to other financing activities	117.73%101.16M	-91.93%3.76M	-94.07%2.66M	-96.89%1.31M	-82.40%46.46M	1,252.18%46.58M	1,607.08%44.82M	3,139.19%42.17M	6,239.51%263.99M	-68.47%3.44M
Cash outflows from financing activities	-27.54%1.08B	-44.91%817.4M	-39.33%806.09M	-96.69%1.4M	20.23%1.48B	52.62%1.48B	36.32%1.33B	3,144.95%42.24M	27.04%1.23B	0.63%972.25M
Net cash flows from financing activities	27.57%-1.06B	44.54%-817.4M	39.33%-806.09M	96.69%-1.4M	-19.88%-1.47B	-52.10%-1.47B	-36.78%-1.33B	-3,144.95%-42.24M	-40.28%-1.23B	-11.31%-968.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,929.28%5.72M	-28.54%6.42M	295.48%9.04M	237.32%2.69M	-117.05%-312.71K	636.65%8.99M	-435.71%-4.62M	-329.32%-1.96M	-68.21%1.83M	129.83%1.22M
Net increase in cash and cash equivalents	58.70%-284.25M	94.78%-33.14M	118.83%121.37M	175.06%276.41M	30.16%-688.24M	-171.75%-634.63M	-15.44%-644.51M	-36.22%-368.25M	-276.26%-985.45M	-89.67%-233.54M
Add:Begin period cash and cash equivalents	-34.83%1.29B	-34.83%1.29B	-34.83%1.29B	-34.83%1.29B	-33.27%1.98B	-33.27%1.98B	-33.27%1.98B	-33.27%1.98B	23.27%2.96B	23.27%2.96B
End period cash equivalent	-22.07%1B	-6.47%1.25B	5.83%1.41B	-2.71%1.56B	-34.83%1.29B	-50.82%1.34B	-44.59%1.33B	-40.25%1.61B	-33.27%1.98B	19.68%2.73B
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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