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Zanyu Technology Group (002637)

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  • 12.36
  • -0.48-3.74%
Market Closed May 20 15:00 CST
5.81BMarket Cap28.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zanyu Technology Group (002637) 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
-0.30%3.35B
22.61%14.13B
22.29%9.65B
39.06%6.46B
51.65%3.36B
5.98%11.52B
2.19%7.89B
-9.83%4.65B
-18.91%2.21B
-3.25%10.87B
Refunds of taxes and levies
15.44%29.88M
62.00%130.66M
66.75%108.58M
79.67%77.9M
4.33%25.89M
17.35%80.65M
-5.67%65.12M
8.81%43.36M
29.10%24.81M
-66.25%68.73M
Cash received relating to other operating activities
-50.73%92.57M
75.81%433.23M
32.08%410.34M
18.43%268.34M
115.10%187.89M
-44.48%246.41M
-22.29%310.67M
10.40%226.58M
-27.58%87.35M
160.61%443.82M
Cash inflows from operating activities
-2.84%3.47B
23.98%14.69B
23.01%10.17B
38.47%6.81B
53.53%3.57B
4.08%11.85B
0.93%8.27B
-8.92%4.92B
-18.96%2.33B
-1.95%11.38B
Goods services cash paid
1.02%3.17B
18.82%12.69B
22.34%8.7B
30.62%5.69B
47.16%3.14B
7.92%10.68B
-1.95%7.12B
-7.88%4.35B
-21.83%2.13B
-3.20%9.9B
Staff behalf paid
5.23%120.77M
10.23%372.23M
12.03%269.38M
13.29%190.73M
16.09%114.76M
12.02%337.68M
11.37%240.46M
10.32%168.36M
8.73%98.85M
0.03%301.45M
All taxes paid
29.89%60.93M
-7.44%177.34M
7.17%136.64M
26.43%98.29M
7.66%46.91M
-17.73%191.6M
-27.97%127.5M
-34.57%77.75M
-26.15%43.57M
-47.37%232.91M
Cash paid relating to other operating activities
-23.22%153.67M
62.43%513.86M
27.93%439.69M
32.33%315.68M
101.36%200.14M
-22.46%316.36M
10.66%343.69M
-7.74%238.55M
-37.88%99.4M
10.98%408M
Cash outflows from operating activities
0.16%3.51B
19.32%13.75B
22.03%9.55B
30.04%6.29B
47.41%3.5B
6.34%11.53B
-1.67%7.83B
-7.95%4.84B
-21.84%2.37B
-4.37%10.84B
Net cash flows from operating activities
-152.41%-36.75M
191.52%934.62M
40.31%621.81M
557.13%517.06M
243.03%70.12M
-40.96%320.6M
89.23%443.16M
-44.79%78.68M
70.94%-49.03M
98.39%543M
Investing cash flow
Cash received from returns on investments
----
29.17%7.42M
17.33%6.34M
144.98%6.04M
----
87.38%5.75M
76.29%5.41M
--2.47M
----
-64.08%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
169.62%91.98K
-71.24%457.4K
974.81%257.89K
24.14%35K
3,311.56%34.12K
-32.99%1.59M
-99.63%23.99K
-55.25%28.19K
--1K
-0.49%2.37M
Net cash received from disposal of subsidiaries and other business units
----
-79.31%12M
--12M
--12M
--12M
25.41%58M
----
----
----
-60.27%46.25M
Cash received relating to other investing activities
1,476.22%29.79M
-96.11%192.49K
-4.78%914.14K
-73.37%185.34K
--1.89M
-91.88%4.95M
-96.25%960.05K
-97.56%696.05K
----
42.09%60.94M
Cash inflows from investing activities
114.58%29.88M
-71.44%20.07M
205.36%19.52M
472.28%18.26M
1,392,282.57%13.92M
-37.60%70.29M
-91.04%6.39M
-95.08%3.19M
-99.97%1K
-66.62%112.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.52%42.59M
108.58%452.98M
111.01%359.15M
139.34%228.44M
16.90%69.27M
-60.49%217.18M
-60.29%170.2M
-71.99%95.45M
-72.58%59.26M
-7.00%549.61M
Cash paid relating to other investing activities
--6.4M
-99.06%139.42K
-83.26%917.1K
7,771.27%6.54M
----
5,792.80%14.87M
1,140.81%5.48M
-67.91%83.12K
156.54%664.45K
-99.51%252.34K
Cash outflows from investing activities
-29.28%48.99M
95.27%453.12M
104.96%360.07M
145.98%234.99M
15.60%69.27M
-57.80%232.05M
-60.16%175.68M
-73.17%95.53M
-72.31%59.93M
-19.51%549.86M
Net cash flows from investing activities
65.46%-19.12M
-167.71%-433.04M
-101.17%-340.55M
-134.71%-216.72M
7.63%-55.35M
63.00%-161.76M
54.20%-169.29M
68.28%-92.34M
71.91%-59.92M
-26.46%-437.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--400K
Cash from borrowing
-7.53%729.37M
22.11%2.33B
18.39%1.66B
28.38%1.22B
31.84%788.8M
-12.04%1.91B
-11.73%1.4B
-22.08%953.08M
-21.88%598.29M
7.81%2.17B
Cash received relating to other financing activities
----
343.23%66.64M
314.20%7M
314.20%7M
----
-90.42%15.04M
-98.91%1.69M
-98.91%1.69M
----
122.17%156.99M
Cash inflows from financing activities
-7.53%729.37M
24.62%2.4B
18.75%1.66B
28.89%1.23B
31.84%788.8M
-17.34%1.92B
-19.54%1.4B
-30.77%954.77M
-34.67%598.29M
11.71%2.33B
Borrowing repayment
-0.94%693.64M
6.22%2.35B
13.66%1.68B
1.38%1.06B
31.05%700.22M
16.42%2.21B
6.81%1.47B
21.92%1.05B
15.91%534.33M
26.14%1.9B
Dividend interest payment
-27.15%19.65M
-0.26%157.87M
6.73%140.07M
8.08%118.78M
-4.09%26.97M
-4.47%158.28M
-2.11%131.23M
4.65%109.9M
8.73%28.12M
-27.93%165.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
37.77%12.8M
32.08%12.8M
32.35%12.8M
----
36.63%9.29M
42.51%9.69M
--9.67M
----
-66.05%6.8M
Cash payments relating to other financing activities
-93.68%1.61M
56.70%150.87M
-26.72%63.57M
-53.60%35.59M
-61.18%25.45M
-20.50%96.28M
27.01%86.74M
25.47%76.71M
24.43%65.56M
-70.61%121.11M
Cash outflows from financing activities
-5.01%714.89M
7.78%2.66B
11.06%1.88B
-1.44%1.22B
19.84%752.63M
12.80%2.47B
6.92%1.69B
20.36%1.23B
16.40%628.01M
1.81%2.19B
Net cash flows from financing activities
-59.97%14.48M
51.87%-261.59M
25.76%-217.12M
104.92%13.77M
221.69%36.17M
-487.98%-543.53M
-286.06%-292.46M
-179.18%-279.83M
-107.90%-29.72M
315.48%140.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.40%-4.79M
-3,664.63%-62.22M
-5,642.43%-12.38M
-158.05%-4.9M
-778.16%-3.79M
-109.53%-1.65M
-108.47%-215.54K
107.67%8.44M
168.40%558.31K
64.70%17.35M
Net increase in cash and cash equivalents
-197.94%-46.18M
146.01%177.76M
375.28%51.76M
208.48%309.21M
134.14%47.15M
-246.78%-386.34M
-177.54%-18.8M
-236.48%-285.04M
-1,982.13%-138.11M
308.05%263.22M
Add:Begin period cash and cash equivalents
91.48%372.08M
-66.53%194.32M
-66.53%194.32M
-66.53%194.32M
-68.00%194.32M
82.92%580.66M
82.92%580.66M
82.92%580.66M
91.33%607.22M
-28.50%317.44M
End period cash equivalent
34.97%325.9M
91.48%372.08M
-56.20%246.08M
70.33%503.53M
-48.53%241.47M
-66.53%194.32M
64.43%561.86M
-43.83%295.62M
50.97%469.11M
82.92%580.66M
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 -0.30%3.35B22.61%14.13B22.29%9.65B39.06%6.46B51.65%3.36B5.98%11.52B2.19%7.89B-9.83%4.65B-18.91%2.21B-3.25%10.87B
Refunds of taxes and levies 15.44%29.88M62.00%130.66M66.75%108.58M79.67%77.9M4.33%25.89M17.35%80.65M-5.67%65.12M8.81%43.36M29.10%24.81M-66.25%68.73M
Cash received relating to other operating activities -50.73%92.57M75.81%433.23M32.08%410.34M18.43%268.34M115.10%187.89M-44.48%246.41M-22.29%310.67M10.40%226.58M-27.58%87.35M160.61%443.82M
Cash inflows from operating activities -2.84%3.47B23.98%14.69B23.01%10.17B38.47%6.81B53.53%3.57B4.08%11.85B0.93%8.27B-8.92%4.92B-18.96%2.33B-1.95%11.38B
Goods services cash paid 1.02%3.17B18.82%12.69B22.34%8.7B30.62%5.69B47.16%3.14B7.92%10.68B-1.95%7.12B-7.88%4.35B-21.83%2.13B-3.20%9.9B
Staff behalf paid 5.23%120.77M10.23%372.23M12.03%269.38M13.29%190.73M16.09%114.76M12.02%337.68M11.37%240.46M10.32%168.36M8.73%98.85M0.03%301.45M
All taxes paid 29.89%60.93M-7.44%177.34M7.17%136.64M26.43%98.29M7.66%46.91M-17.73%191.6M-27.97%127.5M-34.57%77.75M-26.15%43.57M-47.37%232.91M
Cash paid relating to other operating activities -23.22%153.67M62.43%513.86M27.93%439.69M32.33%315.68M101.36%200.14M-22.46%316.36M10.66%343.69M-7.74%238.55M-37.88%99.4M10.98%408M
Cash outflows from operating activities 0.16%3.51B19.32%13.75B22.03%9.55B30.04%6.29B47.41%3.5B6.34%11.53B-1.67%7.83B-7.95%4.84B-21.84%2.37B-4.37%10.84B
Net cash flows from operating activities -152.41%-36.75M191.52%934.62M40.31%621.81M557.13%517.06M243.03%70.12M-40.96%320.6M89.23%443.16M-44.79%78.68M70.94%-49.03M98.39%543M
Investing cash flow
Cash received from returns on investments ----29.17%7.42M17.33%6.34M144.98%6.04M----87.38%5.75M76.29%5.41M--2.47M-----64.08%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 169.62%91.98K-71.24%457.4K974.81%257.89K24.14%35K3,311.56%34.12K-32.99%1.59M-99.63%23.99K-55.25%28.19K--1K-0.49%2.37M
Net cash received from disposal of subsidiaries and other business units -----79.31%12M--12M--12M--12M25.41%58M-------------60.27%46.25M
Cash received relating to other investing activities 1,476.22%29.79M-96.11%192.49K-4.78%914.14K-73.37%185.34K--1.89M-91.88%4.95M-96.25%960.05K-97.56%696.05K----42.09%60.94M
Cash inflows from investing activities 114.58%29.88M-71.44%20.07M205.36%19.52M472.28%18.26M1,392,282.57%13.92M-37.60%70.29M-91.04%6.39M-95.08%3.19M-99.97%1K-66.62%112.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.52%42.59M108.58%452.98M111.01%359.15M139.34%228.44M16.90%69.27M-60.49%217.18M-60.29%170.2M-71.99%95.45M-72.58%59.26M-7.00%549.61M
Cash paid relating to other investing activities --6.4M-99.06%139.42K-83.26%917.1K7,771.27%6.54M----5,792.80%14.87M1,140.81%5.48M-67.91%83.12K156.54%664.45K-99.51%252.34K
Cash outflows from investing activities -29.28%48.99M95.27%453.12M104.96%360.07M145.98%234.99M15.60%69.27M-57.80%232.05M-60.16%175.68M-73.17%95.53M-72.31%59.93M-19.51%549.86M
Net cash flows from investing activities 65.46%-19.12M-167.71%-433.04M-101.17%-340.55M-134.71%-216.72M7.63%-55.35M63.00%-161.76M54.20%-169.29M68.28%-92.34M71.91%-59.92M-26.46%-437.22M
Financing cash flow
Cash received from capital contributions --------------------------------------400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------400K
Cash from borrowing -7.53%729.37M22.11%2.33B18.39%1.66B28.38%1.22B31.84%788.8M-12.04%1.91B-11.73%1.4B-22.08%953.08M-21.88%598.29M7.81%2.17B
Cash received relating to other financing activities ----343.23%66.64M314.20%7M314.20%7M-----90.42%15.04M-98.91%1.69M-98.91%1.69M----122.17%156.99M
Cash inflows from financing activities -7.53%729.37M24.62%2.4B18.75%1.66B28.89%1.23B31.84%788.8M-17.34%1.92B-19.54%1.4B-30.77%954.77M-34.67%598.29M11.71%2.33B
Borrowing repayment -0.94%693.64M6.22%2.35B13.66%1.68B1.38%1.06B31.05%700.22M16.42%2.21B6.81%1.47B21.92%1.05B15.91%534.33M26.14%1.9B
Dividend interest payment -27.15%19.65M-0.26%157.87M6.73%140.07M8.08%118.78M-4.09%26.97M-4.47%158.28M-2.11%131.23M4.65%109.9M8.73%28.12M-27.93%165.68M
-Including:Cash payments for dividends or profit to minority shareholders ----37.77%12.8M32.08%12.8M32.35%12.8M----36.63%9.29M42.51%9.69M--9.67M-----66.05%6.8M
Cash payments relating to other financing activities -93.68%1.61M56.70%150.87M-26.72%63.57M-53.60%35.59M-61.18%25.45M-20.50%96.28M27.01%86.74M25.47%76.71M24.43%65.56M-70.61%121.11M
Cash outflows from financing activities -5.01%714.89M7.78%2.66B11.06%1.88B-1.44%1.22B19.84%752.63M12.80%2.47B6.92%1.69B20.36%1.23B16.40%628.01M1.81%2.19B
Net cash flows from financing activities -59.97%14.48M51.87%-261.59M25.76%-217.12M104.92%13.77M221.69%36.17M-487.98%-543.53M-286.06%-292.46M-179.18%-279.83M-107.90%-29.72M315.48%140.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.40%-4.79M-3,664.63%-62.22M-5,642.43%-12.38M-158.05%-4.9M-778.16%-3.79M-109.53%-1.65M-108.47%-215.54K107.67%8.44M168.40%558.31K64.70%17.35M
Net increase in cash and cash equivalents -197.94%-46.18M146.01%177.76M375.28%51.76M208.48%309.21M134.14%47.15M-246.78%-386.34M-177.54%-18.8M-236.48%-285.04M-1,982.13%-138.11M308.05%263.22M
Add:Begin period cash and cash equivalents 91.48%372.08M-66.53%194.32M-66.53%194.32M-66.53%194.32M-68.00%194.32M82.92%580.66M82.92%580.66M82.92%580.66M91.33%607.22M-28.50%317.44M
End period cash equivalent 34.97%325.9M91.48%372.08M-56.20%246.08M70.33%503.53M-48.53%241.47M-66.53%194.32M64.43%561.86M-43.83%295.62M50.97%469.11M82.92%580.66M
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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