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Zhejiang Bangjie Holding Group (002634)

Watchlist

4.28
-0.23-5.10%

Market Closed May 21 15:00 CST

1.97BMarket Cap-1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Bangjie Holding Group (002634) 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

-16.62%139.45M

-44.96%686.22M

-51.74%464.33M

-56.50%337.13M

-41.78%167.24M

37.94%1.25B

136.11%962.11M

212.31%775M

145.05%287.28M

45.07%903.93M

Refunds of taxes and levies

-45.44%5.49M

-27.38%21.92M

-16.90%24.68M

-19.73%15.26M

54.19%10.06M

6.74%30.18M

52.33%29.7M

45.78%19.01M

24.67%6.52M

-44.36%28.28M

Cash received relating to other operating activities

-45.44%31.62M

-84.44%106.32M

-94.98%99.23M

-91.96%72.5M

-86.27%57.95M

-34.02%683.15M

1,466.41%1.98B

2,374.72%901.63M

901.82%422.05M

2,485.67%1.04B

Cash inflows from operating activities

-24.95%176.56M

-58.45%814.46M

-80.20%588.25M

-74.94%424.89M

-67.14%235.26M

-0.38%1.96B

436.85%2.97B

469.74%1.7B

334.92%715.86M

175.60%1.97B

Goods services cash paid

-14.28%73.89M

-71.55%454.48M

-70.07%247.81M

-73.70%172.8M

-70.60%86.2M

111.45%1.6B

99.64%828.01M

217.10%656.9M

344.43%293.17M

102.97%755.48M

Staff behalf paid

-15.53%57.47M

-48.05%221.73M

-47.50%189.84M

-47.92%137.35M

-43.26%68.04M

56.31%426.82M

171.03%361.59M

171.55%263.71M

197.26%119.9M

63.24%273.06M

All taxes paid

40.03%6.4M

-27.03%13.45M

-40.47%11.32M

2.83%9.86M

-19.35%4.57M

18.20%18.43M

51.69%19.02M

-15.55%9.59M

-1.62%5.67M

-26.03%15.59M

Cash paid relating to other operating activities

-31.12%32.78M

-45.20%94.1M

-96.21%74.87M

-97.01%47.18M

-95.02%47.59M

-89.00%171.7M

1,157.62%1.97B

3,162.84%1.58B

2,438.33%955.63M

3,588.84%1.56B

Cash outflows from operating activities

-17.37%170.54M

-64.61%783.75M

-83.54%523.84M

-85.37%367.19M

-84.98%206.4M

-15.00%2.21B

343.38%3.18B

589.51%2.51B

818.03%1.37B

332.15%2.61B

Net cash flows from operating activities

-79.16%6.01M

112.08%30.7M

130.48%64.4M

107.08%57.7M

104.38%28.86M

60.13%-254.25M

-28.59%-211.27M

-1,126.09%-814.55M

-4,523.61%-658.51M

-674.16%-637.69M

Investing cash flow

Cash received from disposal of investments

----

-64.03%71.96M

-57.40%607.8M

-30.14%627.8M

-10.03%457.05M

-6.07%200.06M

93,420.66%1.43B

Cash received from returns on investments

----

-49.63%5.03M

-40.12%5.03M

----

43.77%9.99M

-3.00%9.99M

-5.55%8.4M

90.45%2.65M

1,783.27%6.95M

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

-94.78%10.45K

12.88%807.95K

2,539.24%694.89K

3,428.31%643K

997.45%200K

-62.02%715.77K

-96.48%26.33K

124.21%18.22K

--18.22K

-98.22%1.88M

Cash received relating to other investing activities

----

8.09%4.62M

-92.68%240K

-72.03%699.13K

----

Cash inflows from investing activities

-99.99%10.45K

-99.06%5.84M

-99.11%5.73M

-98.78%5.67M

-64.53%72.16M

-56.91%618.5M

-29.71%642.44M

-10.47%465.7M

-6.21%203.43M

332.60%1.44B

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

-6.81%5.98M

-95.30%14.06M

-97.87%16.6M

-97.37%11.82M

-96.33%6.41M

-60.25%298.82M

43.73%777.67M

170.26%449.45M

101.42%174.84M

2,034.20%751.83M

Cash paid to acquire investments

-99.75%250K

----

-63.63%100.03M

-74.86%399.28M

-65.86%419.28M

-39.73%394.78M

-1.78%275.03M

3,284.25%1.59B

Cash paid relating to other investing activities

----

--2.5M

164.24%2.74M

242.88%2.74M

-62.82%237.5K

----

-62.98%1.04M

-60.06%798.75K

--638.75K

----

Cash outflows from investing activities

-94.16%6.23M

-97.63%16.56M

-98.39%19.34M

-98.28%14.56M

-76.32%106.67M

-70.17%698.1M

-32.40%1.2B

2.64%845.02M

22.82%450.51M

2,748.25%2.34B

Net cash flows from investing activities

82.00%-6.21M

86.53%-10.72M

97.55%-13.61M

97.66%-8.89M

86.03%-34.52M

91.20%-79.6M

35.25%-555.54M

-25.14%-379.32M

-64.81%-247.08M

-462.32%-904.59M

Financing cash flow

Cash received from capital contributions

----

-99.47%3.75M

-98.80%3.75M

-99.38%1.03M

--500K

5,141.34%710.23M

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

----

-99.02%3.75M

-98.58%3.75M

-99.38%1.03M

--500K

109,649.56%384.12M

Cash from borrowing

----

-90.44%155.61M

-45.62%65.24M

78.40%53.52M

-96.29%26.9M

135.03%1.63B

-82.58%119.96M

-86.73%30M

--725.17M

592.26%692.26M

Cash received relating to other financing activities

----

-87.54%5.3M

-99.99%131.67K

----

-99.65%150K

-81.30%42.57M

--1.26B

2,491.99%1.26B

--42.57M

--227.62M

Cash inflows from financing activities

----

-90.38%160.91M

-95.28%65.37M

-95.86%53.52M

-96.48%27.05M

2.65%1.67B

38.42%1.39B

194.74%1.29B

--768.24M

1,335.58%1.63B

Borrowing repayment

----

-88.81%158.34M

180.08%187.82M

57.65%97.82M

607.91%70.79M

1,315.61%1.42B

--67.06M

--62.05M

--10M

42.70%100M

Dividend interest payment

-79.24%517.67K

-54.27%4.17M

-27.00%9.58M

-74.36%3.04M

-57.63%2.49M

157.31%9.12M

123.92%13.12M

497.26%11.84M

502.08%5.88M

35.27%3.54M

Cash payments relating to other financing activities

24.40%3.23M

-39.64%117.45M

-96.13%31.47M

-92.27%13.13M

-84.98%2.6M

400.60%194.58M

5,247.06%813.26M

1,249.57%169.92M

5,472.59%17.3M

83.01%38.87M

Cash outflows from financing activities

-95.06%3.75M

-82.71%279.95M

-74.38%228.87M

-53.24%113.99M

128.67%75.88M

1,037.06%1.62B

4,140.74%893.44M

1,573.02%243.81M

2,476.89%33.18M

51.60%142.41M

Net cash flows from financing activities

92.32%-3.75M

-320.27%-119.04M

-133.17%-163.5M

-105.76%-60.48M

-106.64%-48.83M

-96.37%54.04M

-49.73%492.9M

147.41%1.05B

57,181.58%735.06M

7,485.35%1.49B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.35%-989.89K

-57.08%3.11M

41.26%2.31M

-53.80%2.31M

-12.47%996.37K

39,729.04%7.25M

495.44%1.64M

516.14%5M

213.79%1.14M

-99.47%18.21K

Net increase in cash and cash equivalents

90.77%-4.94M

64.80%-95.95M

59.46%-110.39M

93.27%-9.35M

68.42%-53.5M

-399.44%-272.55M

-543.92%-272.28M

-350.08%-139.03M

-23.36%-169.39M

-114.22%-54.57M

Add:Begin period cash and cash equivalents

-46.98%141.28M

-53.47%237.23M

-47.73%266.45M

-9.67%509.78M

-9.67%509.79M

212.50%564.35M

End period cash equivalent

-35.98%136.34M

-40.45%141.28M

-46.60%126.84M

-38.54%227.87M

-37.44%212.95M

-53.47%237.23M

-54.51%237.5M

-40.20%370.75M

-20.29%340.4M

-9.67%509.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin 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	-16.62%139.45M	-44.96%686.22M	-51.74%464.33M	-56.50%337.13M	-41.78%167.24M	37.94%1.25B	136.11%962.11M	212.31%775M	145.05%287.28M	45.07%903.93M
Refunds of taxes and levies	-45.44%5.49M	-27.38%21.92M	-16.90%24.68M	-19.73%15.26M	54.19%10.06M	6.74%30.18M	52.33%29.7M	45.78%19.01M	24.67%6.52M	-44.36%28.28M
Cash received relating to other operating activities	-45.44%31.62M	-84.44%106.32M	-94.98%99.23M	-91.96%72.5M	-86.27%57.95M	-34.02%683.15M	1,466.41%1.98B	2,374.72%901.63M	901.82%422.05M	2,485.67%1.04B
Cash inflows from operating activities	-24.95%176.56M	-58.45%814.46M	-80.20%588.25M	-74.94%424.89M	-67.14%235.26M	-0.38%1.96B	436.85%2.97B	469.74%1.7B	334.92%715.86M	175.60%1.97B
Goods services cash paid	-14.28%73.89M	-71.55%454.48M	-70.07%247.81M	-73.70%172.8M	-70.60%86.2M	111.45%1.6B	99.64%828.01M	217.10%656.9M	344.43%293.17M	102.97%755.48M
Staff behalf paid	-15.53%57.47M	-48.05%221.73M	-47.50%189.84M	-47.92%137.35M	-43.26%68.04M	56.31%426.82M	171.03%361.59M	171.55%263.71M	197.26%119.9M	63.24%273.06M
All taxes paid	40.03%6.4M	-27.03%13.45M	-40.47%11.32M	2.83%9.86M	-19.35%4.57M	18.20%18.43M	51.69%19.02M	-15.55%9.59M	-1.62%5.67M	-26.03%15.59M
Cash paid relating to other operating activities	-31.12%32.78M	-45.20%94.1M	-96.21%74.87M	-97.01%47.18M	-95.02%47.59M	-89.00%171.7M	1,157.62%1.97B	3,162.84%1.58B	2,438.33%955.63M	3,588.84%1.56B
Cash outflows from operating activities	-17.37%170.54M	-64.61%783.75M	-83.54%523.84M	-85.37%367.19M	-84.98%206.4M	-15.00%2.21B	343.38%3.18B	589.51%2.51B	818.03%1.37B	332.15%2.61B
Net cash flows from operating activities	-79.16%6.01M	112.08%30.7M	130.48%64.4M	107.08%57.7M	104.38%28.86M	60.13%-254.25M	-28.59%-211.27M	-1,126.09%-814.55M	-4,523.61%-658.51M	-674.16%-637.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-64.03%71.96M	-57.40%607.8M	-30.14%627.8M	-10.03%457.05M	-6.07%200.06M	93,420.66%1.43B
Cash received from returns on investments	----	-49.63%5.03M	-49.63%5.03M	-40.12%5.03M	----	43.77%9.99M	-3.00%9.99M	-5.55%8.4M	90.45%2.65M	1,783.27%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.78%10.45K	12.88%807.95K	2,539.24%694.89K	3,428.31%643K	997.45%200K	-62.02%715.77K	-96.48%26.33K	124.21%18.22K	--18.22K	-98.22%1.88M
Cash received relating to other investing activities	----	----	----	----	----	----	8.09%4.62M	-92.68%240K	-72.03%699.13K	----
Cash inflows from investing activities	-99.99%10.45K	-99.06%5.84M	-99.11%5.73M	-98.78%5.67M	-64.53%72.16M	-56.91%618.5M	-29.71%642.44M	-10.47%465.7M	-6.21%203.43M	332.60%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.81%5.98M	-95.30%14.06M	-97.87%16.6M	-97.37%11.82M	-96.33%6.41M	-60.25%298.82M	43.73%777.67M	170.26%449.45M	101.42%174.84M	2,034.20%751.83M
Cash paid to acquire investments	-99.75%250K	----	----	----	-63.63%100.03M	-74.86%399.28M	-65.86%419.28M	-39.73%394.78M	-1.78%275.03M	3,284.25%1.59B
Cash paid relating to other investing activities	----	--2.5M	164.24%2.74M	242.88%2.74M	-62.82%237.5K	----	-62.98%1.04M	-60.06%798.75K	--638.75K	----
Cash outflows from investing activities	-94.16%6.23M	-97.63%16.56M	-98.39%19.34M	-98.28%14.56M	-76.32%106.67M	-70.17%698.1M	-32.40%1.2B	2.64%845.02M	22.82%450.51M	2,748.25%2.34B
Net cash flows from investing activities	82.00%-6.21M	86.53%-10.72M	97.55%-13.61M	97.66%-8.89M	86.03%-34.52M	91.20%-79.6M	35.25%-555.54M	-25.14%-379.32M	-64.81%-247.08M	-462.32%-904.59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.47%3.75M	-98.80%3.75M	-99.38%1.03M	--500K	5,141.34%710.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.02%3.75M	-98.58%3.75M	-99.38%1.03M	--500K	109,649.56%384.12M
Cash from borrowing	----	-90.44%155.61M	-45.62%65.24M	78.40%53.52M	-96.29%26.9M	135.03%1.63B	-82.58%119.96M	-86.73%30M	--725.17M	592.26%692.26M
Cash received relating to other financing activities	----	-87.54%5.3M	-99.99%131.67K	----	-99.65%150K	-81.30%42.57M	--1.26B	2,491.99%1.26B	--42.57M	--227.62M
Cash inflows from financing activities	----	-90.38%160.91M	-95.28%65.37M	-95.86%53.52M	-96.48%27.05M	2.65%1.67B	38.42%1.39B	194.74%1.29B	--768.24M	1,335.58%1.63B
Borrowing repayment	----	-88.81%158.34M	180.08%187.82M	57.65%97.82M	607.91%70.79M	1,315.61%1.42B	--67.06M	--62.05M	--10M	42.70%100M
Dividend interest payment	-79.24%517.67K	-54.27%4.17M	-27.00%9.58M	-74.36%3.04M	-57.63%2.49M	157.31%9.12M	123.92%13.12M	497.26%11.84M	502.08%5.88M	35.27%3.54M
Cash payments relating to other financing activities	24.40%3.23M	-39.64%117.45M	-96.13%31.47M	-92.27%13.13M	-84.98%2.6M	400.60%194.58M	5,247.06%813.26M	1,249.57%169.92M	5,472.59%17.3M	83.01%38.87M
Cash outflows from financing activities	-95.06%3.75M	-82.71%279.95M	-74.38%228.87M	-53.24%113.99M	128.67%75.88M	1,037.06%1.62B	4,140.74%893.44M	1,573.02%243.81M	2,476.89%33.18M	51.60%142.41M
Net cash flows from financing activities	92.32%-3.75M	-320.27%-119.04M	-133.17%-163.5M	-105.76%-60.48M	-106.64%-48.83M	-96.37%54.04M	-49.73%492.9M	147.41%1.05B	57,181.58%735.06M	7,485.35%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.35%-989.89K	-57.08%3.11M	41.26%2.31M	-53.80%2.31M	-12.47%996.37K	39,729.04%7.25M	495.44%1.64M	516.14%5M	213.79%1.14M	-99.47%18.21K
Net increase in cash and cash equivalents	90.77%-4.94M	64.80%-95.95M	59.46%-110.39M	93.27%-9.35M	68.42%-53.5M	-399.44%-272.55M	-543.92%-272.28M	-350.08%-139.03M	-23.36%-169.39M	-114.22%-54.57M
Add:Begin period cash and cash equivalents	-46.98%141.28M	-53.47%237.23M	-53.47%237.23M	-53.47%237.23M	-47.73%266.45M	-9.67%509.78M	-9.67%509.78M	-9.67%509.78M	-9.67%509.79M	212.50%564.35M
End period cash equivalent	-35.98%136.34M	-40.45%141.28M	-46.60%126.84M	-38.54%227.87M	-37.44%212.95M	-53.47%237.23M	-54.51%237.5M	-40.20%370.75M	-20.29%340.4M	-9.67%509.78M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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