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Zhejiang Shuanghuan Driveline (002472)

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  • 38.49
  • +1.86+5.08%
Noon Break Apr 27 11:30 CST
32.71BMarket Cap25.76P/E (TTM)

Zhejiang Shuanghuan Driveline (002472) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
9.09%2.54B
16.67%9.27B
17.25%7.14B
11.70%4.65B
22.68%2.33B
9.18%7.95B
14.91%6.09B
18.57%4.16B
6.08%1.9B
20.05%7.28B
Refunds of taxes and levies
217.45%52.53M
45.24%56.28M
63.10%64.81M
99.10%47.37M
202.85%16.55M
-0.14%38.75M
-41.56%39.73M
-64.24%23.79M
-80.80%5.46M
-58.44%38.8M
Cash received relating to other operating activities
139.99%353.36M
36.27%944.23M
126.70%759.75M
163.34%576.67M
19.26%147.24M
16.85%692.91M
-6.79%335.13M
-15.35%218.99M
-8.06%123.46M
14.23%592.99M
Cash inflows from operating activities
18.22%2.94B
18.37%10.27B
23.21%7.96B
19.70%5.27B
22.96%2.49B
9.71%8.68B
12.88%6.46B
14.84%4.41B
3.84%2.02B
18.50%7.91B
Goods services cash paid
-8.43%1.41B
13.05%5.35B
16.44%4.48B
15.25%2.9B
22.89%1.54B
3.97%4.73B
17.34%3.85B
14.01%2.51B
8.44%1.26B
16.33%4.55B
Staff behalf paid
3.19%433.65M
14.78%1.35B
13.92%1.01B
14.67%722.53M
14.27%420.25M
20.05%1.18B
23.81%882.49M
22.00%630.12M
22.56%367.75M
15.02%981.6M
All taxes paid
10.38%103.65M
-4.09%277.42M
0.47%243.16M
5.03%186.02M
11.69%93.91M
42.17%289.24M
31.81%242.01M
73.94%177.12M
92.54%84.08M
75.92%203.44M
Cash paid relating to other operating activities
91.70%425.96M
13.04%901.84M
106.17%938.44M
77.88%488.44M
52.75%222.2M
32.42%797.77M
31.49%455.17M
33.89%274.58M
34.98%145.47M
4.45%602.46M
Cash outflows from operating activities
4.24%2.38B
12.63%7.88B
22.85%6.66B
19.43%4.29B
23.02%2.28B
10.39%7B
20.03%5.43B
18.73%3.6B
15.13%1.85B
16.14%6.34B
Net cash flows from operating activities
170.23%566.49M
42.23%2.39B
25.08%1.3B
20.92%980.4M
22.33%209.64M
6.97%1.68B
-13.95%1.04B
0.28%810.78M
-49.61%171.37M
29.12%1.57B
Investing cash flow
Cash received from disposal of investments
107,602.49%1.97B
85,994.71%1.91B
50,483.07%809.33M
483.07%9.33M
--1.83M
-44.49%2.22M
--1.6M
--1.6M
----
-94.51%4M
Cash received from returns on investments
--3.85M
--3.51M
9,084.40%1.88M
--1M
----
----
--20.5K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.12%1.3M
-57.46%20.97M
137.59%9.9M
75.65%4.19M
-2.71%1.44M
-20.31%49.3M
12.73%4.17M
1.34%2.38M
157.66%1.48M
62.86%61.87M
Cash received relating to other investing activities
----
--5.7M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
60,296.06%1.98B
3,668.92%1.94B
14,090.67%821.11M
264.40%14.52M
120.76%3.27M
-21.78%51.52M
56.58%5.79M
69.38%3.98M
157.66%1.48M
-48.21%65.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.79%437.01M
4.06%2.07B
-3.48%1.18B
-13.69%677.46M
9.31%405.42M
57.20%1.99B
39.80%1.23B
36.41%784.89M
13.21%370.88M
-22.60%1.27B
Cash paid to acquire investments
27,677.78%2.75B
30,436.20%2.13B
4,296.86%862.75M
238.81%62.75M
-1.12%9.9M
16.74%6.98M
--19.62M
--18.52M
--10.01M
--5.98M
 Net cash paid to acquire subsidiaries and other business units
----
104.89%35.9M
----
----
----
-81.94%17.52M
----
----
----
38.67%97.01M
Cash outflows from investing activities
667.37%3.19B
110.38%4.24B
64.29%2.05B
-7.87%740.22M
9.04%415.32M
47.15%2.01B
42.04%1.25B
39.63%803.42M
16.27%380.89M
-19.74%1.37B
Net cash flows from investing activities
-194.11%-1.21B
-16.91%-2.29B
1.20%-1.22B
9.22%-725.7M
-8.60%-412.05M
-50.64%-1.96B
-41.98%-1.24B
-39.51%-799.43M
-16.02%-379.41M
17.44%-1.3B
Financing cash flow
Cash received from capital contributions
23.46%2.19M
349.06%201.91M
903.97%195.04M
71.78%4.29M
232.85%1.77M
-89.31%44.96M
-94.86%19.43M
-99.25%2.5M
-99.82%532.32K
-78.99%420.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
848.41%371.59M
Cash from borrowing
-17.29%1.24B
32.68%4.11B
42.69%3.43B
46.94%2.42B
47.81%1.49B
62.23%3.1B
48.78%2.41B
54.37%1.65B
232.17%1.01B
-41.60%1.91B
Cash received relating to other financing activities
----
1,890.42%31.21M
----
----
----
-94.37%1.57M
----
----
----
-26.38%27.84M
Cash inflows from financing activities
-17.24%1.24B
38.13%4.34B
49.59%3.63B
46.98%2.42B
47.91%1.5B
33.35%3.14B
21.56%2.43B
17.99%1.65B
69.90%1.01B
-55.59%2.36B
Borrowing repayment
110.56%1.21B
22.36%2.62B
8.73%1.95B
19.79%1.19B
367.75%575.35M
-20.07%2.14B
-13.19%1.79B
-20.71%993.81M
-78.86%123M
-23.98%2.68B
Dividend interest payment
31.35%33.38M
163.76%421.42M
69.47%251.77M
71.14%231.26M
14.32%25.42M
13.03%159.77M
26.01%148.56M
32.60%135.13M
14.43%22.23M
-26.58%141.35M
Cash payments relating to other financing activities
-37.42%2.75M
6.31%209.7M
-87.34%20.61M
-90.02%15.79M
-96.87%4.39M
-54.68%197.25M
-51.12%162.83M
-50.61%158.17M
-54.96%140.38M
219.49%435.25M
Cash outflows from financing activities
106.16%1.25B
30.14%3.25B
5.59%2.22B
11.68%1.44B
111.87%605.16M
-23.26%2.5B
-16.38%2.1B
-23.18%1.29B
-68.72%285.62M
-15.50%3.26B
Net cash flows from financing activities
-101.06%-9.45M
69.00%1.09B
336.67%1.41B
172.23%987.39M
22.74%890.99M
172.00%646.24M
162.04%322.4M
230.84%362.71M
328.48%725.91M
-161.60%-897.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-586.17%-18.99M
-1,202.57%-11.65M
-94.48%3.47M
832.49%7.21M
356.39%3.91M
-80.13%1.06M
1,603.46%62.73M
-85.89%773.35K
183.93%855.85K
-47.52%5.32M
Net increase in cash and cash equivalents
-197.30%-673.81M
221.17%1.18B
709.25%1.48B
233.30%1.25B
33.50%692.48M
158.93%366.95M
200.26%183.46M
1,133.75%374.83M
269.70%518.73M
-156.24%-622.66M
Add:Begin period cash and cash equivalents
99.15%2.37B
44.66%1.19B
44.66%1.19B
44.66%1.19B
44.66%1.19B
-43.11%821.67M
-43.11%821.67M
-43.11%821.67M
-43.11%821.67M
328.30%1.44B
End period cash equivalent
-9.98%1.69B
99.15%2.37B
165.96%2.67B
103.75%2.44B
40.34%1.88B
44.66%1.19B
-20.31%1.01B
-15.03%1.2B
17.72%1.34B
-43.11%821.67M
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)
(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 9.09%2.54B16.67%9.27B17.25%7.14B11.70%4.65B22.68%2.33B9.18%7.95B14.91%6.09B18.57%4.16B6.08%1.9B20.05%7.28B
Refunds of taxes and levies 217.45%52.53M45.24%56.28M63.10%64.81M99.10%47.37M202.85%16.55M-0.14%38.75M-41.56%39.73M-64.24%23.79M-80.80%5.46M-58.44%38.8M
Cash received relating to other operating activities 139.99%353.36M36.27%944.23M126.70%759.75M163.34%576.67M19.26%147.24M16.85%692.91M-6.79%335.13M-15.35%218.99M-8.06%123.46M14.23%592.99M
Cash inflows from operating activities 18.22%2.94B18.37%10.27B23.21%7.96B19.70%5.27B22.96%2.49B9.71%8.68B12.88%6.46B14.84%4.41B3.84%2.02B18.50%7.91B
Goods services cash paid -8.43%1.41B13.05%5.35B16.44%4.48B15.25%2.9B22.89%1.54B3.97%4.73B17.34%3.85B14.01%2.51B8.44%1.26B16.33%4.55B
Staff behalf paid 3.19%433.65M14.78%1.35B13.92%1.01B14.67%722.53M14.27%420.25M20.05%1.18B23.81%882.49M22.00%630.12M22.56%367.75M15.02%981.6M
All taxes paid 10.38%103.65M-4.09%277.42M0.47%243.16M5.03%186.02M11.69%93.91M42.17%289.24M31.81%242.01M73.94%177.12M92.54%84.08M75.92%203.44M
Cash paid relating to other operating activities 91.70%425.96M13.04%901.84M106.17%938.44M77.88%488.44M52.75%222.2M32.42%797.77M31.49%455.17M33.89%274.58M34.98%145.47M4.45%602.46M
Cash outflows from operating activities 4.24%2.38B12.63%7.88B22.85%6.66B19.43%4.29B23.02%2.28B10.39%7B20.03%5.43B18.73%3.6B15.13%1.85B16.14%6.34B
Net cash flows from operating activities 170.23%566.49M42.23%2.39B25.08%1.3B20.92%980.4M22.33%209.64M6.97%1.68B-13.95%1.04B0.28%810.78M-49.61%171.37M29.12%1.57B
Investing cash flow
Cash received from disposal of investments 107,602.49%1.97B85,994.71%1.91B50,483.07%809.33M483.07%9.33M--1.83M-44.49%2.22M--1.6M--1.6M-----94.51%4M
Cash received from returns on investments --3.85M--3.51M9,084.40%1.88M--1M----------20.5K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.12%1.3M-57.46%20.97M137.59%9.9M75.65%4.19M-2.71%1.44M-20.31%49.3M12.73%4.17M1.34%2.38M157.66%1.48M62.86%61.87M
Cash received relating to other investing activities ------5.7M--------------------------------
Cash inflows from investing activities 60,296.06%1.98B3,668.92%1.94B14,090.67%821.11M264.40%14.52M120.76%3.27M-21.78%51.52M56.58%5.79M69.38%3.98M157.66%1.48M-48.21%65.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.79%437.01M4.06%2.07B-3.48%1.18B-13.69%677.46M9.31%405.42M57.20%1.99B39.80%1.23B36.41%784.89M13.21%370.88M-22.60%1.27B
Cash paid to acquire investments 27,677.78%2.75B30,436.20%2.13B4,296.86%862.75M238.81%62.75M-1.12%9.9M16.74%6.98M--19.62M--18.52M--10.01M--5.98M
 Net cash paid to acquire subsidiaries and other business units ----104.89%35.9M-------------81.94%17.52M------------38.67%97.01M
Cash outflows from investing activities 667.37%3.19B110.38%4.24B64.29%2.05B-7.87%740.22M9.04%415.32M47.15%2.01B42.04%1.25B39.63%803.42M16.27%380.89M-19.74%1.37B
Net cash flows from investing activities -194.11%-1.21B-16.91%-2.29B1.20%-1.22B9.22%-725.7M-8.60%-412.05M-50.64%-1.96B-41.98%-1.24B-39.51%-799.43M-16.02%-379.41M17.44%-1.3B
Financing cash flow
Cash received from capital contributions 23.46%2.19M349.06%201.91M903.97%195.04M71.78%4.29M232.85%1.77M-89.31%44.96M-94.86%19.43M-99.25%2.5M-99.82%532.32K-78.99%420.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------848.41%371.59M
Cash from borrowing -17.29%1.24B32.68%4.11B42.69%3.43B46.94%2.42B47.81%1.49B62.23%3.1B48.78%2.41B54.37%1.65B232.17%1.01B-41.60%1.91B
Cash received relating to other financing activities ----1,890.42%31.21M-------------94.37%1.57M-------------26.38%27.84M
Cash inflows from financing activities -17.24%1.24B38.13%4.34B49.59%3.63B46.98%2.42B47.91%1.5B33.35%3.14B21.56%2.43B17.99%1.65B69.90%1.01B-55.59%2.36B
Borrowing repayment 110.56%1.21B22.36%2.62B8.73%1.95B19.79%1.19B367.75%575.35M-20.07%2.14B-13.19%1.79B-20.71%993.81M-78.86%123M-23.98%2.68B
Dividend interest payment 31.35%33.38M163.76%421.42M69.47%251.77M71.14%231.26M14.32%25.42M13.03%159.77M26.01%148.56M32.60%135.13M14.43%22.23M-26.58%141.35M
Cash payments relating to other financing activities -37.42%2.75M6.31%209.7M-87.34%20.61M-90.02%15.79M-96.87%4.39M-54.68%197.25M-51.12%162.83M-50.61%158.17M-54.96%140.38M219.49%435.25M
Cash outflows from financing activities 106.16%1.25B30.14%3.25B5.59%2.22B11.68%1.44B111.87%605.16M-23.26%2.5B-16.38%2.1B-23.18%1.29B-68.72%285.62M-15.50%3.26B
Net cash flows from financing activities -101.06%-9.45M69.00%1.09B336.67%1.41B172.23%987.39M22.74%890.99M172.00%646.24M162.04%322.4M230.84%362.71M328.48%725.91M-161.60%-897.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -586.17%-18.99M-1,202.57%-11.65M-94.48%3.47M832.49%7.21M356.39%3.91M-80.13%1.06M1,603.46%62.73M-85.89%773.35K183.93%855.85K-47.52%5.32M
Net increase in cash and cash equivalents -197.30%-673.81M221.17%1.18B709.25%1.48B233.30%1.25B33.50%692.48M158.93%366.95M200.26%183.46M1,133.75%374.83M269.70%518.73M-156.24%-622.66M
Add:Begin period cash and cash equivalents 99.15%2.37B44.66%1.19B44.66%1.19B44.66%1.19B44.66%1.19B-43.11%821.67M-43.11%821.67M-43.11%821.67M-43.11%821.67M328.30%1.44B
End period cash equivalent -9.98%1.69B99.15%2.37B165.96%2.67B103.75%2.44B40.34%1.88B44.66%1.19B-20.31%1.01B-15.03%1.2B17.72%1.34B-43.11%821.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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