CN Stock MarketDetailed Quotes

Xinzhi Group (002664)

Watchlist

22.73
+0.04+0.18%

Market Closed May 22 15:00 CST

9.28BMarket Cap59.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinzhi Group (002664) 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

-14.33%1.45B

13.80%6.55B

9.06%4.8B

7.71%3.19B

26.07%1.69B

31.31%5.76B

39.02%4.4B

43.60%2.96B

48.99%1.34B

18.03%4.39B

Refunds of taxes and levies

-21.77%13.06M

-1.10%37.74M

-24.57%34.25M

-21.96%29.75M

0.78%16.69M

-42.92%38.16M

-24.76%45.4M

-36.82%38.13M

-65.54%16.56M

13.03%66.84M

Cash received relating to other operating activities

45.70%17.61M

-25.98%114.72M

-55.81%60.73M

-68.58%36.85M

-88.48%12.09M

-15.08%154.99M

-3.76%137.42M

43.49%117.28M

101.06%104.97M

68.88%182.5M

Cash inflows from operating activities

-13.98%1.48B

12.66%6.71B

6.79%4.9B

4.48%3.26B

17.57%1.72B

28.41%5.95B

36.06%4.58B

41.39%3.12B

46.21%1.46B

19.37%4.64B

Goods services cash paid

-1.12%1.36B

19.13%5.37B

15.01%4.04B

11.59%2.64B

25.40%1.38B

26.51%4.51B

29.28%3.51B

29.73%2.37B

25.50%1.1B

15.35%3.57B

Staff behalf paid

16.92%195.82M

4.43%696.56M

3.17%512.21M

2.29%337.3M

-0.71%167.47M

40.43%667.05M

44.74%496.49M

45.99%329.74M

41.89%168.66M

21.85%475M

All taxes paid

-40.33%20.91M

3.01%74.6M

-3.91%62.43M

-11.38%47.78M

-10.92%35.04M

-23.96%72.42M

-21.79%64.97M

12.14%53.92M

89.58%39.34M

42.16%95.24M

Cash paid relating to other operating activities

8.13%57.21M

-0.71%183.26M

8.14%189.62M

4.87%119.66M

-4.41%52.91M

28.50%184.58M

39.90%175.35M

43.03%114.1M

44.46%55.35M

5.04%143.64M

Cash outflows from operating activities

0.19%1.64B

16.44%6.33B

13.06%4.81B

9.82%3.15B

19.91%1.63B

27.00%5.43B

30.01%4.25B

31.51%2.87B

29.30%1.36B

16.14%4.28B

Net cash flows from operating activities

-281.33%-157.07M

-26.85%379.67M

-72.90%90.64M

-56.97%107.25M

-14.10%86.62M

45.32%519.01M

232.93%334.43M

941.89%249.23M

290.35%100.84M

79.06%357.16M

Investing cash flow

Cash received from returns on investments

-54.86%830.54K

1,023.98%8.38M

--5.79M

--3.94M

--1.84M

-66.47%745.69K

----

29.02%2.22M

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

-26.46%153.48K

-78.16%4.78M

-67.65%4.61M

-93.04%956.96K

-91.03%208.71K

116.57%21.88M

60.99%14.26M

25.12%13.76M

-66.33%2.33M

1,925.01%10.1M

Net cash received from disposal of subsidiaries and other business units

----

--448.01K

----

Cash received relating to other investing activities

-31.58%390M

981.30%2.49B

--1.75B

--1.04B

--570M

360.00%230M

----

25.00%50M

Cash inflows from investing activities

-31.71%390.98M

889.67%2.5B

12,225.33%1.76B

7,498.02%1.05B

24,500.46%572.5M

305.32%252.62M

-76.65%14.26M

25.12%13.76M

-66.33%2.33M

47.61%62.33M

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

-11.99%189.48M

-1.65%778.5M

-21.83%556.49M

-12.95%386.73M

-10.14%215.28M

5.86%791.56M

19.53%711.87M

34.45%444.24M

133.25%239.57M

61.08%747.77M

Cash paid to acquire investments

----

--5M

----

--2.96M

Cash paid relating to other investing activities

-38.18%390M

981.30%2.49B

--1.97B

--1.11B

--630.83M

--230M

----

Cash outflows from investing activities

-31.51%579.48M

220.15%3.27B

254.49%2.52B

236.24%1.49B

253.18%846.11M

36.08%1.02B

18.94%711.87M

34.45%444.24M

133.25%239.57M

45.99%750.73M

Net cash flows from investing activities

31.11%-188.5M

-0.18%-770.34M

-9.75%-765.64M

-4.16%-448.38M

-15.33%-273.61M

-11.70%-768.93M

-29.80%-697.6M

-34.77%-430.48M

-147.65%-237.24M

-45.85%-688.4M

Financing cash flow

Cash received from capital contributions

-30.97%3.2M

-22.89%10.01M

-36.41%4.91M

-39.33%4.64M

166.89%4.64M

-57.38%12.97M

-37.30%7.72M

-37.92%7.64M

--1.74M

1,999.68%30.45M

Cash from borrowing

-20.39%340M

30.75%2.66B

-14.70%1.42B

0.71%1.15B

-33.45%427.1M

40.76%2.04B

37.57%1.67B

11.57%1.14B

49.24%641.73M

27.62%1.45B

Cash received relating to other financing activities

16.74%629.94M

-8.78%2.49B

43.24%1.86B

9.79%1.05B

-42.79%539.6M

13.59%2.73B

-28.70%1.3B

-5.43%953.49M

36.45%943.12M

-5.04%2.4B

Cash inflows from financing activities

0.19%973.14M

8.03%5.16B

10.54%3.28B

4.67%2.2B

-38.78%971.34M

23.17%4.78B

-2.35%2.97B

2.90%2.1B

41.51%1.59B

5.86%3.88B

Borrowing repayment

-90.50%27.07M

45.19%2.68B

-3.80%1.28B

48.47%1.03B

-12.22%284.88M

259.30%1.85B

230.00%1.33B

160.46%694.4M

1,198.20%324.55M

-40.66%513.8M

Dividend interest payment

-31.47%10.88M

-18.87%71.13M

-31.81%43.38M

-43.62%30.05M

18.67%15.87M

34.95%87.67M

17.83%63.62M

26.43%53.3M

62.39%13.38M

32.68%64.96M

Cash payments relating to other financing activities

19.14%465.54M

-3.17%2.24B

19.71%1.47B

63.55%1.01B

-30.50%390.74M

-15.25%2.31B

-31.87%1.22B

-33.27%615.77M

-24.00%562.24M

3.63%2.73B

Cash outflows from financing activities

-27.19%503.49M

17.54%4.99B

6.50%2.79B

51.68%2.07B

-23.18%691.5M

28.41%4.24B

16.24%2.62B

10.71%1.36B

16.45%900.17M

-6.78%3.31B

Net cash flows from financing activities

67.83%469.65M

-67.72%171.88M

40.86%491.19M

-81.80%134.87M

-59.23%279.84M

-7.09%532.49M

-55.66%348.71M

-8.93%741.16M

97.15%686.42M

385.59%573.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.52%-1.2M

-1.96%3.75M

34.49%4.12M

41.59%3.83M

87.61%2.02M

570.36%3.83M

1,049.26%3.06M

24.64%2.7M

-37.77%1.08M

-90.98%571.02K

Net increase in cash and cash equivalents

29.54%122.88M

-175.08%-215.03M

-1,476.94%-179.69M

-135.98%-202.43M

-82.79%94.87M

18.13%286.4M

-103.26%-11.4M

8.08%562.61M

174.00%551.09M

263.62%242.46M

Add:Begin period cash and cash equivalents

-20.31%843.73M

37.08%1.06B

36.32%1.06B

45.76%772.36M

46.57%776.7M

-21.85%529.9M

End period cash equivalent

-16.21%966.61M

-20.31%843.73M

15.52%879.07M

-35.85%856.33M

-13.12%1.15B

37.08%1.06B

-13.43%760.96M

27.09%1.33B

81.63%1.33B

45.76%772.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Dahua 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	-14.33%1.45B	13.80%6.55B	9.06%4.8B	7.71%3.19B	26.07%1.69B	31.31%5.76B	39.02%4.4B	43.60%2.96B	48.99%1.34B	18.03%4.39B
Refunds of taxes and levies	-21.77%13.06M	-1.10%37.74M	-24.57%34.25M	-21.96%29.75M	0.78%16.69M	-42.92%38.16M	-24.76%45.4M	-36.82%38.13M	-65.54%16.56M	13.03%66.84M
Cash received relating to other operating activities	45.70%17.61M	-25.98%114.72M	-55.81%60.73M	-68.58%36.85M	-88.48%12.09M	-15.08%154.99M	-3.76%137.42M	43.49%117.28M	101.06%104.97M	68.88%182.5M
Cash inflows from operating activities	-13.98%1.48B	12.66%6.71B	6.79%4.9B	4.48%3.26B	17.57%1.72B	28.41%5.95B	36.06%4.58B	41.39%3.12B	46.21%1.46B	19.37%4.64B
Goods services cash paid	-1.12%1.36B	19.13%5.37B	15.01%4.04B	11.59%2.64B	25.40%1.38B	26.51%4.51B	29.28%3.51B	29.73%2.37B	25.50%1.1B	15.35%3.57B
Staff behalf paid	16.92%195.82M	4.43%696.56M	3.17%512.21M	2.29%337.3M	-0.71%167.47M	40.43%667.05M	44.74%496.49M	45.99%329.74M	41.89%168.66M	21.85%475M
All taxes paid	-40.33%20.91M	3.01%74.6M	-3.91%62.43M	-11.38%47.78M	-10.92%35.04M	-23.96%72.42M	-21.79%64.97M	12.14%53.92M	89.58%39.34M	42.16%95.24M
Cash paid relating to other operating activities	8.13%57.21M	-0.71%183.26M	8.14%189.62M	4.87%119.66M	-4.41%52.91M	28.50%184.58M	39.90%175.35M	43.03%114.1M	44.46%55.35M	5.04%143.64M
Cash outflows from operating activities	0.19%1.64B	16.44%6.33B	13.06%4.81B	9.82%3.15B	19.91%1.63B	27.00%5.43B	30.01%4.25B	31.51%2.87B	29.30%1.36B	16.14%4.28B
Net cash flows from operating activities	-281.33%-157.07M	-26.85%379.67M	-72.90%90.64M	-56.97%107.25M	-14.10%86.62M	45.32%519.01M	232.93%334.43M	941.89%249.23M	290.35%100.84M	79.06%357.16M
Investing cash flow
Cash received from returns on investments	-54.86%830.54K	1,023.98%8.38M	--5.79M	--3.94M	--1.84M	-66.47%745.69K	----	----	----	29.02%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.46%153.48K	-78.16%4.78M	-67.65%4.61M	-93.04%956.96K	-91.03%208.71K	116.57%21.88M	60.99%14.26M	25.12%13.76M	-66.33%2.33M	1,925.01%10.1M
Net cash received from disposal of subsidiaries and other business units	----	----	--448.01K	--448.01K	--448.01K	----	----	----	----	----
Cash received relating to other investing activities	-31.58%390M	981.30%2.49B	--1.75B	--1.04B	--570M	360.00%230M	----	----	----	25.00%50M
Cash inflows from investing activities	-31.71%390.98M	889.67%2.5B	12,225.33%1.76B	7,498.02%1.05B	24,500.46%572.5M	305.32%252.62M	-76.65%14.26M	25.12%13.76M	-66.33%2.33M	47.61%62.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.99%189.48M	-1.65%778.5M	-21.83%556.49M	-12.95%386.73M	-10.14%215.28M	5.86%791.56M	19.53%711.87M	34.45%444.24M	133.25%239.57M	61.08%747.77M
Cash paid to acquire investments	----	--5M	----	----	----	----	----	----	----	--2.96M
Cash paid relating to other investing activities	-38.18%390M	981.30%2.49B	--1.97B	--1.11B	--630.83M	--230M	----	----	----	----
Cash outflows from investing activities	-31.51%579.48M	220.15%3.27B	254.49%2.52B	236.24%1.49B	253.18%846.11M	36.08%1.02B	18.94%711.87M	34.45%444.24M	133.25%239.57M	45.99%750.73M
Net cash flows from investing activities	31.11%-188.5M	-0.18%-770.34M	-9.75%-765.64M	-4.16%-448.38M	-15.33%-273.61M	-11.70%-768.93M	-29.80%-697.6M	-34.77%-430.48M	-147.65%-237.24M	-45.85%-688.4M
Financing cash flow
Cash received from capital contributions	-30.97%3.2M	-22.89%10.01M	-36.41%4.91M	-39.33%4.64M	166.89%4.64M	-57.38%12.97M	-37.30%7.72M	-37.92%7.64M	--1.74M	1,999.68%30.45M
Cash from borrowing	-20.39%340M	30.75%2.66B	-14.70%1.42B	0.71%1.15B	-33.45%427.1M	40.76%2.04B	37.57%1.67B	11.57%1.14B	49.24%641.73M	27.62%1.45B
Cash received relating to other financing activities	16.74%629.94M	-8.78%2.49B	43.24%1.86B	9.79%1.05B	-42.79%539.6M	13.59%2.73B	-28.70%1.3B	-5.43%953.49M	36.45%943.12M	-5.04%2.4B
Cash inflows from financing activities	0.19%973.14M	8.03%5.16B	10.54%3.28B	4.67%2.2B	-38.78%971.34M	23.17%4.78B	-2.35%2.97B	2.90%2.1B	41.51%1.59B	5.86%3.88B
Borrowing repayment	-90.50%27.07M	45.19%2.68B	-3.80%1.28B	48.47%1.03B	-12.22%284.88M	259.30%1.85B	230.00%1.33B	160.46%694.4M	1,198.20%324.55M	-40.66%513.8M
Dividend interest payment	-31.47%10.88M	-18.87%71.13M	-31.81%43.38M	-43.62%30.05M	18.67%15.87M	34.95%87.67M	17.83%63.62M	26.43%53.3M	62.39%13.38M	32.68%64.96M
Cash payments relating to other financing activities	19.14%465.54M	-3.17%2.24B	19.71%1.47B	63.55%1.01B	-30.50%390.74M	-15.25%2.31B	-31.87%1.22B	-33.27%615.77M	-24.00%562.24M	3.63%2.73B
Cash outflows from financing activities	-27.19%503.49M	17.54%4.99B	6.50%2.79B	51.68%2.07B	-23.18%691.5M	28.41%4.24B	16.24%2.62B	10.71%1.36B	16.45%900.17M	-6.78%3.31B
Net cash flows from financing activities	67.83%469.65M	-67.72%171.88M	40.86%491.19M	-81.80%134.87M	-59.23%279.84M	-7.09%532.49M	-55.66%348.71M	-8.93%741.16M	97.15%686.42M	385.59%573.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.52%-1.2M	-1.96%3.75M	34.49%4.12M	41.59%3.83M	87.61%2.02M	570.36%3.83M	1,049.26%3.06M	24.64%2.7M	-37.77%1.08M	-90.98%571.02K
Net increase in cash and cash equivalents	29.54%122.88M	-175.08%-215.03M	-1,476.94%-179.69M	-135.98%-202.43M	-82.79%94.87M	18.13%286.4M	-103.26%-11.4M	8.08%562.61M	174.00%551.09M	263.62%242.46M
Add:Begin period cash and cash equivalents	-20.31%843.73M	37.08%1.06B	37.08%1.06B	37.08%1.06B	36.32%1.06B	45.76%772.36M	45.76%772.36M	45.76%772.36M	46.57%776.7M	-21.85%529.9M
End period cash equivalent	-16.21%966.61M	-20.31%843.73M	15.52%879.07M	-35.85%856.33M	-13.12%1.15B	37.08%1.06B	-13.43%760.96M	27.09%1.33B	81.63%1.33B	45.76%772.36M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Dahua 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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