CN Stock MarketDetailed Quotes

Zhejiang Busen Garments (002569)

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  • 16.14
  • +0.48+3.07%
Market Closed May 22 15:00 CST
2.32BMarket Cap269.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Busen Garments (002569) 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
-42.40%20.39M
7.92%165.25M
-24.85%83.64M
-19.07%62.82M
15.18%35.4M
-16.33%153.11M
-5.39%111.29M
-4.49%77.62M
-16.93%30.74M
-4.64%183.01M
Refunds of taxes and levies
----
-59.21%21.04K
78,501.65%20.46K
78,323.59%20.41K
78,323.59%20.41K
19.00%51.59K
-99.92%26.03
-99.91%26.03
-99.91%26.03
-96.64%43.36K
Cash received relating to other operating activities
6,665.41%49.15M
44.81%57.36M
-85.87%3.15M
-19.91%27.46M
-97.24%726.44K
175.56%39.61M
-18.99%22.33M
339.94%34.28M
-66.65%26.34M
-62.75%14.37M
Cash inflows from operating activities
92.35%69.54M
15.48%222.63M
-35.03%86.82M
-19.31%90.3M
-36.66%36.15M
-2.35%192.78M
-7.99%133.62M
25.60%111.91M
-50.80%57.08M
-14.83%197.42M
Goods services cash paid
65.22%29.9M
3.60%99.53M
-24.45%54.45M
-36.74%30.79M
21.29%18.09M
-14.92%96.07M
-1.55%72.07M
-4.54%48.66M
-23.03%14.92M
8.14%112.92M
Staff behalf paid
60.96%13.65M
-16.69%39.32M
-18.14%28.31M
-29.41%17.74M
-30.88%8.48M
-8.58%47.2M
-11.86%34.59M
-4.96%25.12M
-11.35%12.27M
-31.87%51.63M
All taxes paid
61.82%4.16M
-19.30%4.33M
-20.20%3.49M
6.56%3.1M
48.87%2.57M
-60.28%5.37M
-65.79%4.37M
-75.71%2.91M
2.98%1.73M
-2.23%13.53M
Cash paid relating to other operating activities
170.12%16.23M
23.94%74.8M
-37.99%23.29M
19.75%39.7M
-87.92%6.01M
9.41%60.35M
-33.25%37.56M
39.28%33.16M
-44.57%49.74M
-6.98%55.16M
Cash outflows from operating activities
81.87%63.94M
4.30%217.99M
-26.28%109.54M
-16.86%91.33M
-55.30%35.16M
-10.39%209M
-18.13%148.59M
-2.96%109.86M
-36.89%78.65M
-7.93%233.24M
Net cash flows from operating activities
463.74%5.59M
128.58%4.64M
-51.81%-22.72M
-150.34%-1.03M
104.60%992.42K
54.71%-16.22M
58.72%-14.97M
108.51%2.05M
-150.38%-21.58M
-66.20%-35.82M
Investing cash flow
Cash received from disposal of investments
----
--1
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--3.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--258K
-83.33%5.68K
----
----
----
-99.91%34.07K
----
----
----
518.71%38.65M
Cash inflows from investing activities
--258K
-83.33%5.68K
----
----
----
-99.91%34.07K
----
----
----
518.78%38.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--24K
-30.47%397.24K
-97.71%3.7K
-95.57%3.7K
----
673.78%571.3K
358.80%161.5K
--83.6K
----
-85.40%73.83K
Cash outflows from investing activities
--24K
-30.47%397.24K
-97.71%3.7K
-95.57%3.7K
----
673.78%571.3K
-7.26%161.5K
-39.83%83.6K
----
-87.81%73.83K
Net cash flows from investing activities
--234K
27.12%-391.56K
97.71%-3.7K
95.57%-3.7K
----
-101.39%-537.23K
-100.42%-161.5K
-100.22%-83.6K
----
583.90%38.58M
Financing cash flow
Cash received from capital contributions
----
--490K
----
----
----
----
----
----
----
----
Cash from borrowing
----
467.42%42.5M
--21.5M
----
----
--7.49M
----
----
----
----
Cash inflows from financing activities
----
473.97%42.99M
--21.5M
----
----
--7.49M
----
----
----
----
Borrowing repayment
----
--21.59M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.06M
-72.76%4.03M
-90.91%1.04M
-90.91%1.04M
----
60.65%14.8M
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
Cash outflows from financing activities
--1.06M
73.14%25.62M
-90.91%1.04M
-90.91%1.04M
----
60.65%14.8M
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
Net cash flows from financing activities
---1.06M
337.77%17.37M
279.21%20.46M
90.91%-1.04M
----
20.67%-7.31M
-144.44%-11.42M
-144.44%-11.42M
----
-19.49%-9.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-342.25%-91.91K
-254.09%-39.06K
378.59%41.58K
137.87%41.38K
286.79%37.94K
-38.02%25.35K
-144.80%-14.92K
60.80%17.4K
116.34%9.81K
-81.70%40.9K
Net increase in cash and cash equivalents
353.45%4.67M
189.76%21.58M
91.64%-2.22M
78.44%-2.03M
104.78%1.03M
-275.51%-24.04M
-990.26%-26.56M
-197.01%-9.43M
-62.06%-21.57M
72.63%-6.4M
Add:Begin period cash and cash equivalents
432.42%26.71M
-82.74%5.02M
-82.74%5.02M
-82.74%5.02M
-82.74%5.02M
-18.05%29.06M
-18.05%29.06M
-18.05%29.06M
-18.05%29.06M
-39.75%35.46M
End period cash equivalent
418.96%31.38M
430.15%26.59M
12.01%2.8M
-84.80%2.98M
-19.27%6.05M
-82.74%5.02M
-92.44%2.5M
-56.56%19.62M
-66.19%7.49M
-18.05%29.06M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 -42.40%20.39M7.92%165.25M-24.85%83.64M-19.07%62.82M15.18%35.4M-16.33%153.11M-5.39%111.29M-4.49%77.62M-16.93%30.74M-4.64%183.01M
Refunds of taxes and levies -----59.21%21.04K78,501.65%20.46K78,323.59%20.41K78,323.59%20.41K19.00%51.59K-99.92%26.03-99.91%26.03-99.91%26.03-96.64%43.36K
Cash received relating to other operating activities 6,665.41%49.15M44.81%57.36M-85.87%3.15M-19.91%27.46M-97.24%726.44K175.56%39.61M-18.99%22.33M339.94%34.28M-66.65%26.34M-62.75%14.37M
Cash inflows from operating activities 92.35%69.54M15.48%222.63M-35.03%86.82M-19.31%90.3M-36.66%36.15M-2.35%192.78M-7.99%133.62M25.60%111.91M-50.80%57.08M-14.83%197.42M
Goods services cash paid 65.22%29.9M3.60%99.53M-24.45%54.45M-36.74%30.79M21.29%18.09M-14.92%96.07M-1.55%72.07M-4.54%48.66M-23.03%14.92M8.14%112.92M
Staff behalf paid 60.96%13.65M-16.69%39.32M-18.14%28.31M-29.41%17.74M-30.88%8.48M-8.58%47.2M-11.86%34.59M-4.96%25.12M-11.35%12.27M-31.87%51.63M
All taxes paid 61.82%4.16M-19.30%4.33M-20.20%3.49M6.56%3.1M48.87%2.57M-60.28%5.37M-65.79%4.37M-75.71%2.91M2.98%1.73M-2.23%13.53M
Cash paid relating to other operating activities 170.12%16.23M23.94%74.8M-37.99%23.29M19.75%39.7M-87.92%6.01M9.41%60.35M-33.25%37.56M39.28%33.16M-44.57%49.74M-6.98%55.16M
Cash outflows from operating activities 81.87%63.94M4.30%217.99M-26.28%109.54M-16.86%91.33M-55.30%35.16M-10.39%209M-18.13%148.59M-2.96%109.86M-36.89%78.65M-7.93%233.24M
Net cash flows from operating activities 463.74%5.59M128.58%4.64M-51.81%-22.72M-150.34%-1.03M104.60%992.42K54.71%-16.22M58.72%-14.97M108.51%2.05M-150.38%-21.58M-66.20%-35.82M
Investing cash flow
Cash received from disposal of investments ------1--------------------------------
Cash received from returns on investments --------------------------------------3.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --258K-83.33%5.68K-------------99.91%34.07K------------518.71%38.65M
Cash inflows from investing activities --258K-83.33%5.68K-------------99.91%34.07K------------518.78%38.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets --24K-30.47%397.24K-97.71%3.7K-95.57%3.7K----673.78%571.3K358.80%161.5K--83.6K-----85.40%73.83K
Cash outflows from investing activities --24K-30.47%397.24K-97.71%3.7K-95.57%3.7K----673.78%571.3K-7.26%161.5K-39.83%83.6K-----87.81%73.83K
Net cash flows from investing activities --234K27.12%-391.56K97.71%-3.7K95.57%-3.7K-----101.39%-537.23K-100.42%-161.5K-100.22%-83.6K----583.90%38.58M
Financing cash flow
Cash received from capital contributions ------490K--------------------------------
Cash from borrowing ----467.42%42.5M--21.5M----------7.49M----------------
Cash inflows from financing activities ----473.97%42.99M--21.5M----------7.49M----------------
Borrowing repayment ------21.59M--------------------------------
Cash payments relating to other financing activities --1.06M-72.76%4.03M-90.91%1.04M-90.91%1.04M----60.65%14.8M144.44%11.42M144.44%11.42M----19.49%9.21M
Cash outflows from financing activities --1.06M73.14%25.62M-90.91%1.04M-90.91%1.04M----60.65%14.8M144.44%11.42M144.44%11.42M----19.49%9.21M
Net cash flows from financing activities ---1.06M337.77%17.37M279.21%20.46M90.91%-1.04M----20.67%-7.31M-144.44%-11.42M-144.44%-11.42M-----19.49%-9.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -342.25%-91.91K-254.09%-39.06K378.59%41.58K137.87%41.38K286.79%37.94K-38.02%25.35K-144.80%-14.92K60.80%17.4K116.34%9.81K-81.70%40.9K
Net increase in cash and cash equivalents 353.45%4.67M189.76%21.58M91.64%-2.22M78.44%-2.03M104.78%1.03M-275.51%-24.04M-990.26%-26.56M-197.01%-9.43M-62.06%-21.57M72.63%-6.4M
Add:Begin period cash and cash equivalents 432.42%26.71M-82.74%5.02M-82.74%5.02M-82.74%5.02M-82.74%5.02M-18.05%29.06M-18.05%29.06M-18.05%29.06M-18.05%29.06M-39.75%35.46M
End period cash equivalent 418.96%31.38M430.15%26.59M12.01%2.8M-84.80%2.98M-19.27%6.05M-82.74%5.02M-92.44%2.5M-56.56%19.62M-66.19%7.49M-18.05%29.06M
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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