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Zhejiang Reclaim Construction Group (002586)

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4.69
-0.03-0.64%

Market Closed May 7 15:00 CST

5.37BMarket Cap20.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Reclaim Construction Group (002586) 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

20.04%722.03M

-25.51%1.84B

-7.02%1.49B

-9.10%1.02B

-10.63%601.47M

-7.28%2.47B

-6.86%1.6B

-5.86%1.12B

0.52%673.04M

15.30%2.66B

Refunds of taxes and levies

----

-76.53%131.51K

-94.59%20.97K

-88.78%387.41K

--560.29K

-88.78%387.41K

-65.89%3.45M

----

Cash received relating to other operating activities

-8.93%42.88M

-33.78%341.26M

-16.52%53.22M

65.45%51.62M

-61.60%47.08M

144.58%515.32M

-49.33%63.76M

-16.19%31.2M

282.48%122.62M

0.71%210.7M

Cash inflows from operating activities

17.87%764.91M

-26.94%2.18B

-7.41%1.54B

-7.11%1.07B

-18.79%648.94M

3.88%2.98B

-9.90%1.67B

-6.40%1.16B

12.28%799.12M

13.58%2.87B

Goods services cash paid

-5.33%748.64M

-12.26%1.8B

2.29%1.48B

-0.27%1.05B

3.38%790.78M

1.15%2.05B

3.16%1.44B

2.95%1.06B

15.24%764.89M

9.92%2.03B

Staff behalf paid

-26.54%55.46M

-5.89%195.93M

-6.39%158.95M

0.19%112.24M

-2.46%75.49M

-3.11%208.2M

-14.76%169.81M

-6.91%112.02M

3.48%77.39M

-13.05%214.88M

All taxes paid

29.69%67.04M

-40.45%108.01M

13.55%108.18M

7.12%96.58M

24.06%51.69M

61.31%181.38M

-23.77%95.27M

-20.58%90.16M

-48.31%41.67M

-19.25%112.44M

Cash paid relating to other operating activities

-5.17%60.43M

-7.83%554.74M

36.18%206.05M

19.39%131.46M

-27.14%63.73M

19.68%601.89M

34.75%151.31M

2.44%110.11M

12.53%87.47M

27.18%502.91M

Cash outflows from operating activities

-5.11%931.56M

-12.63%2.66B

4.83%1.95B

1.83%1.4B

1.06%981.69M

6.46%3.04B

1.32%1.86B

0.09%1.37B

8.31%971.42M

8.81%2.86B

Net cash flows from operating activities

49.92%-166.65M

-698.89%-479.62M

-110.54%-406.45M

-50.25%-321.14M

-93.12%-332.74M

-556.47%-60.04M

-1,445.94%-193.05M

-60.25%-213.74M

6.93%-172.3M

113.32%13.15M

Investing cash flow

Cash received from disposal of investments

----

288.98%256M

-29.22%2.32M

-0.16%2.2M

-14.17%1.03M

--65.81M

993.33%3.28M

--2.2M

-98.26%1.2M

----

Cash received from returns on investments

----

-91.26%20.58M

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

--753.2

-93.19%96.31K

-99.91%1.31K

----

984.40%1.41M

1,739.89%1.43M

----

--37.73K

99.74%130.42K

Net cash received from disposal of subsidiaries and other business units

----

11,574,652,090.00%115.75M

----

--1

----

Cash received relating to other investing activities

-81.66%140.22M

27.55%1.09B

5.38%840.77M

114.12%801.12M

190.21%764.6M

195.37%852.85M

248.21%797.84M

214.88%374.15M

199.13%263.46M

-50.55%288.74M

Cash inflows from investing activities

-81.69%140.22M

58.64%1.46B

5.05%843.09M

113.45%803.32M

189.24%765.63M

197.32%920.08M

249.57%802.54M

216.32%376.35M

68.52%264.7M

-62.24%309.45M

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

-99.83%68.72K

105.52%30.66M

2,333.77%63.18M

3,918.37%61.9M

2,409.81%40.69M

222.28%14.92M

-50.57%2.6M

10.79%1.54M

21.10%1.62M

-48.87%4.63M

Cash paid to acquire investments

----

1,480.84%250M

----

-41.82%15.81M

----

2,316.00%27.18M

Cash paid relating to other investing activities

120.20%96.32M

13.45%64.48M

132.96%287.68M

-24.06%77.35M

-7.78%43.74M

-84.76%56.83M

-51.94%123.49M

-49.88%101.85M

-79.44%47.43M

-31.36%372.88M

Cash outflows from investing activities

14.16%96.39M

294.15%345.14M

178.27%350.86M

34.68%139.25M

72.12%84.43M

-78.36%87.57M

-51.97%126.09M

-49.55%103.39M

-78.89%49.05M

-26.88%404.69M

Net cash flows from investing activities

-93.57%43.83M

33.87%1.11B

-27.23%492.24M

143.28%664.07M

215.89%681.2M

974.17%832.51M

2,152.47%676.46M

417.48%272.96M

386.19%215.65M

-135.80%-95.24M

Financing cash flow

Cash received from capital contributions

--3.12M

261.88%11.58M

----

--3.2M

----

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

--3.12M

----

--3.2M

----

Cash from borrowing

-10.53%340M

-28.79%609.48M

6.24%618.48M

99.50%563.5M

89.54%380M

-14.87%855.85M

-18.34%582.15M

-4.51%282.45M

15.22%200.49M

26.00%1.01B

Cash received relating to other financing activities

----

-99.80%501.08K

----

-73.66%250M

Cash inflows from financing activities

-9.71%343.12M

-27.75%621.06M

6.24%618.48M

99.50%563.5M

89.54%380M

-31.53%859.55M

-18.37%582.15M

-4.58%282.45M

15.22%200.49M

-28.15%1.26B

Borrowing repayment

-2.04%378.63M

26.01%1.23B

76.38%1.08B

224.29%869.1M

161.15%386.5M

-3.54%974.73M

-27.80%609.5M

-13.99%268M

-24.34%148M

-28.71%1.01B

Dividend interest payment

-77.50%2.34M

-40.96%29.49M

-50.38%26.24M

-53.47%19.22M

-39.40%10.38M

-22.72%49.95M

30.93%52.89M

59.26%41.3M

25.59%17.13M

-43.43%64.64M

Cash payments relating to other financing activities

----

-99.99%32.16K

----

1,823.00%250.79M

Cash outflows from financing activities

-4.01%380.97M

22.74%1.26B

66.26%1.1B

187.20%888.32M

140.34%396.88M

-22.72%1.02B

-25.12%662.39M

-8.36%309.3M

-21.08%165.13M

-14.16%1.33B

Net cash flows from financing activities

-124.18%-37.85M

-285.48%-636.68M

-501.70%-482.81M

-1,109.85%-324.82M

-147.75%-16.88M

-133.63%-165.17M

53.20%-80.24M

35.37%-26.85M

200.35%35.36M

-134.95%-70.7M

Net cash flow

Net increase in cash and cash equivalents

-148.46%-160.67M

-100.30%-1.83M

-198.48%-397.02M

-44.03%18.12M

321.28%331.57M

497.51%607.31M

312.09%403.16M

112.41%32.38M

126.62%78.71M

-141.34%-152.78M

Add:Begin period cash and cash equivalents

-0.16%1.11B

121.10%1.11B

121.46%1.11B

-23.35%501.5M

-23.48%500.68M

129.83%654.28M

End period cash equivalent

-34.30%946.32M

-0.16%1.11B

-21.25%711.79M

111.41%1.13B

148.61%1.44B

121.10%1.11B

94.71%903.84M

35.50%533.05M

61.58%579.39M

-23.35%501.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	20.04%722.03M	-25.51%1.84B	-7.02%1.49B	-9.10%1.02B	-10.63%601.47M	-7.28%2.47B	-6.86%1.6B	-5.86%1.12B	0.52%673.04M	15.30%2.66B
Refunds of taxes and levies	----	-76.53%131.51K	-94.59%20.97K	-94.59%20.97K	-88.78%387.41K	--560.29K	-88.78%387.41K	-88.78%387.41K	-65.89%3.45M	----
Cash received relating to other operating activities	-8.93%42.88M	-33.78%341.26M	-16.52%53.22M	65.45%51.62M	-61.60%47.08M	144.58%515.32M	-49.33%63.76M	-16.19%31.2M	282.48%122.62M	0.71%210.7M
Cash inflows from operating activities	17.87%764.91M	-26.94%2.18B	-7.41%1.54B	-7.11%1.07B	-18.79%648.94M	3.88%2.98B	-9.90%1.67B	-6.40%1.16B	12.28%799.12M	13.58%2.87B
Goods services cash paid	-5.33%748.64M	-12.26%1.8B	2.29%1.48B	-0.27%1.05B	3.38%790.78M	1.15%2.05B	3.16%1.44B	2.95%1.06B	15.24%764.89M	9.92%2.03B
Staff behalf paid	-26.54%55.46M	-5.89%195.93M	-6.39%158.95M	0.19%112.24M	-2.46%75.49M	-3.11%208.2M	-14.76%169.81M	-6.91%112.02M	3.48%77.39M	-13.05%214.88M
All taxes paid	29.69%67.04M	-40.45%108.01M	13.55%108.18M	7.12%96.58M	24.06%51.69M	61.31%181.38M	-23.77%95.27M	-20.58%90.16M	-48.31%41.67M	-19.25%112.44M
Cash paid relating to other operating activities	-5.17%60.43M	-7.83%554.74M	36.18%206.05M	19.39%131.46M	-27.14%63.73M	19.68%601.89M	34.75%151.31M	2.44%110.11M	12.53%87.47M	27.18%502.91M
Cash outflows from operating activities	-5.11%931.56M	-12.63%2.66B	4.83%1.95B	1.83%1.4B	1.06%981.69M	6.46%3.04B	1.32%1.86B	0.09%1.37B	8.31%971.42M	8.81%2.86B
Net cash flows from operating activities	49.92%-166.65M	-698.89%-479.62M	-110.54%-406.45M	-50.25%-321.14M	-93.12%-332.74M	-556.47%-60.04M	-1,445.94%-193.05M	-60.25%-213.74M	6.93%-172.3M	113.32%13.15M
Investing cash flow
Cash received from disposal of investments	----	288.98%256M	-29.22%2.32M	-0.16%2.2M	-14.17%1.03M	--65.81M	993.33%3.28M	--2.2M	-98.26%1.2M	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-91.26%20.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--753.2	-93.19%96.31K	-99.91%1.31K	----	----	984.40%1.41M	1,739.89%1.43M	----	--37.73K	99.74%130.42K
Net cash received from disposal of subsidiaries and other business units	----	11,574,652,090.00%115.75M	----	----	----	--1	----	----	----	----
Cash received relating to other investing activities	-81.66%140.22M	27.55%1.09B	5.38%840.77M	114.12%801.12M	190.21%764.6M	195.37%852.85M	248.21%797.84M	214.88%374.15M	199.13%263.46M	-50.55%288.74M
Cash inflows from investing activities	-81.69%140.22M	58.64%1.46B	5.05%843.09M	113.45%803.32M	189.24%765.63M	197.32%920.08M	249.57%802.54M	216.32%376.35M	68.52%264.7M	-62.24%309.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.83%68.72K	105.52%30.66M	2,333.77%63.18M	3,918.37%61.9M	2,409.81%40.69M	222.28%14.92M	-50.57%2.6M	10.79%1.54M	21.10%1.62M	-48.87%4.63M
Cash paid to acquire investments	----	1,480.84%250M	----	----	----	-41.82%15.81M	----	----	----	2,316.00%27.18M
Cash paid relating to other investing activities	120.20%96.32M	13.45%64.48M	132.96%287.68M	-24.06%77.35M	-7.78%43.74M	-84.76%56.83M	-51.94%123.49M	-49.88%101.85M	-79.44%47.43M	-31.36%372.88M
Cash outflows from investing activities	14.16%96.39M	294.15%345.14M	178.27%350.86M	34.68%139.25M	72.12%84.43M	-78.36%87.57M	-51.97%126.09M	-49.55%103.39M	-78.89%49.05M	-26.88%404.69M
Net cash flows from investing activities	-93.57%43.83M	33.87%1.11B	-27.23%492.24M	143.28%664.07M	215.89%681.2M	974.17%832.51M	2,152.47%676.46M	417.48%272.96M	386.19%215.65M	-135.80%-95.24M
Financing cash flow
Cash received from capital contributions	--3.12M	261.88%11.58M	----	----	----	--3.2M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.12M	----	----	----	----	--3.2M	----	----	----	----
Cash from borrowing	-10.53%340M	-28.79%609.48M	6.24%618.48M	99.50%563.5M	89.54%380M	-14.87%855.85M	-18.34%582.15M	-4.51%282.45M	15.22%200.49M	26.00%1.01B
Cash received relating to other financing activities	----	----	----	----	----	-99.80%501.08K	----	----	----	-73.66%250M
Cash inflows from financing activities	-9.71%343.12M	-27.75%621.06M	6.24%618.48M	99.50%563.5M	89.54%380M	-31.53%859.55M	-18.37%582.15M	-4.58%282.45M	15.22%200.49M	-28.15%1.26B
Borrowing repayment	-2.04%378.63M	26.01%1.23B	76.38%1.08B	224.29%869.1M	161.15%386.5M	-3.54%974.73M	-27.80%609.5M	-13.99%268M	-24.34%148M	-28.71%1.01B
Dividend interest payment	-77.50%2.34M	-40.96%29.49M	-50.38%26.24M	-53.47%19.22M	-39.40%10.38M	-22.72%49.95M	30.93%52.89M	59.26%41.3M	25.59%17.13M	-43.43%64.64M
Cash payments relating to other financing activities	----	----	----	----	----	-99.99%32.16K	----	----	----	1,823.00%250.79M
Cash outflows from financing activities	-4.01%380.97M	22.74%1.26B	66.26%1.1B	187.20%888.32M	140.34%396.88M	-22.72%1.02B	-25.12%662.39M	-8.36%309.3M	-21.08%165.13M	-14.16%1.33B
Net cash flows from financing activities	-124.18%-37.85M	-285.48%-636.68M	-501.70%-482.81M	-1,109.85%-324.82M	-147.75%-16.88M	-133.63%-165.17M	53.20%-80.24M	35.37%-26.85M	200.35%35.36M	-134.95%-70.7M
Net cash flow
Net increase in cash and cash equivalents	-148.46%-160.67M	-100.30%-1.83M	-198.48%-397.02M	-44.03%18.12M	321.28%331.57M	497.51%607.31M	312.09%403.16M	112.41%32.38M	126.62%78.71M	-141.34%-152.78M
Add:Begin period cash and cash equivalents	-0.16%1.11B	121.10%1.11B	121.46%1.11B	121.46%1.11B	121.46%1.11B	-23.35%501.5M	-23.48%500.68M	-23.48%500.68M	-23.48%500.68M	129.83%654.28M
End period cash equivalent	-34.30%946.32M	-0.16%1.11B	-21.25%711.79M	111.41%1.13B	148.61%1.44B	121.10%1.11B	94.71%903.84M	35.50%533.05M	61.58%579.39M	-23.35%501.5M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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