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Zhejiang Viewshine Intelligent Meter (002849)

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18.58
+0.91+5.15%

Not Open May 20 15:00 CST

4.10BMarket Cap78.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Viewshine Intelligent Meter (002849) 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

5.57%417.83M

23.76%1.32B

9.85%1.01B

11.92%690.85M

37.65%395.79M

1.99%1.07B

-15.71%920.14M

-12.83%617.3M

-2.53%287.53M

28.29%1.05B

Refunds of taxes and levies

247.57%15.48M

-33.80%27.6M

-48.81%13.44M

-42.44%10.61M

67.90%4.45M

35.69%41.68M

36.96%26.26M

37.45%18.44M

-46.82%2.65M

20.90%30.72M

Cash received relating to other operating activities

31.53%21.17M

61.79%46.33M

27.23%33.07M

33.09%17.71M

70.55%16.09M

-19.00%28.63M

18.85%25.99M

-30.26%13.31M

-3.23%9.44M

10.25%35.35M

Cash inflows from operating activities

9.16%454.47M

22.61%1.4B

8.73%1.06B

10.81%719.18M

38.96%416.33M

2.26%1.14B

-14.16%972.4M

-12.37%649.04M

-3.27%299.62M

27.42%1.11B

Goods services cash paid

1.53%305.39M

11.88%708.09M

6.05%664.94M

20.82%480.97M

36.51%300.79M

28.28%632.9M

7.64%627M

14.24%398.09M

52.58%220.34M

-17.21%493.38M

Staff behalf paid

5.99%71.26M

31.29%249.12M

33.07%180.73M

16.23%101.66M

26.59%67.23M

13.36%189.74M

11.89%135.81M

21.79%87.46M

17.90%53.11M

17.09%167.39M

All taxes paid

-33.91%18.75M

8.94%82.53M

-6.11%69M

-1.17%49.82M

20.89%28.38M

5.85%75.76M

42.38%73.49M

56.54%50.41M

85.51%23.47M

16.95%71.57M

Cash paid relating to other operating activities

36.65%90.53M

15.62%219.41M

18.25%188.13M

27.18%137.53M

7.44%66.25M

7.06%189.76M

-5.86%159.1M

1.71%108.14M

23.28%61.66M

15.17%177.24M

Cash outflows from operating activities

5.03%485.94M

15.71%1.26B

10.79%1.1B

19.54%769.98M

29.02%462.65M

19.63%1.09B

7.67%995.41M

15.26%644.1M

42.22%358.59M

-4.66%909.59M

Net cash flows from operating activities

32.06%-31.47M

173.49%136M

-97.86%-45.53M

-1,128.96%-50.8M

21.47%-46.32M

-75.53%49.73M

-111.05%-23.01M

-97.28%4.94M

-202.38%-58.98M

351.80%203.18M

Investing cash flow

Cash received from disposal of investments

----

-29.05%1.41M

----

--1.99M

----

Cash received from returns on investments

--118.96K

413.46%17.5M

--18.23M

--16.8M

----

1,086.34%3.41M

----

-94.02%287.22K

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

----

303.48%414.18K

51.58%138.02K

26.83%115.49K

2,010.17%16.54K

-68.91%102.65K

-66.44%91.06K

-64.98%91.06K

-57.15%783.66

190.76%330.21K

Cash received relating to other investing activities

----

-53.64%248M

-16.99%203.25M

145.04%152.98M

----

314.26%534.95M

389.68%244.84M

--62.43M

----

156.37%129.14M

Cash inflows from investing activities

619.37%118.96K

-50.54%267.32M

-9.52%221.62M

171.74%169.9M

2,010.17%16.54K

316.52%540.45M

380.23%244.93M

23,946.64%62.52M

-99.95%783.66

44.65%129.75M

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

-56.08%4.53M

138.45%44.43M

114.92%27.67M

82.32%18.24M

51.59%10.32M

5.86%18.63M

-37.15%12.87M

-2.59%10M

-2.91%6.81M

-57.17%17.6M

Cash paid to acquire investments

----

-20.00%16M

-16.97%16.61M

----

-84.00%20M

-71.01%20M

23,255.75%125M

Net cash paid to acquire subsidiaries and other business units

----

--27.9M

----

Cash paid relating to other investing activities

-21.70%120M

-53.21%248M

-47.66%251.25M

-15.31%203.25M

155.41%153.25M

341.67%530M

380.00%480M

140.00%240M

--60M

20.00%120M

Cash outflows from investing activities

-34.96%124.53M

-40.85%336.33M

-36.94%323.42M

-1.49%265.99M

120.56%191.46M

116.54%568.63M

108.92%512.87M

14.76%270M

14.20%86.81M

85.41%262.6M

Net cash flows from investing activities

35.01%-124.41M

-144.84%-69.01M

62.01%-101.8M

53.69%-96.09M

-120.54%-191.45M

78.78%-28.18M

-37.77%-267.94M

11.71%-207.48M

-16.62%-86.81M

-155.81%-132.85M

Financing cash flow

Cash received from capital contributions

--3.51M

----

--200K

----

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

--3.51M

----

Cash from borrowing

28.57%45M

93.44%170.62M

241.00%170.5M

140.00%120M

-30.00%35M

85.80%88.2M

-11.86%50M

5.88%50M

79.69%50M

-77.86%47.47M

Cash received relating to other financing activities

----

0.00%1M

----

-90.78%1M

----

--10.84M

Cash inflows from financing activities

38.60%48.51M

91.96%171.62M

241.00%170.5M

140.00%120M

-30.00%35M

53.31%89.4M

-11.86%50M

5.88%50M

79.69%50M

-90.06%58.31M

Borrowing repayment

-1.64%35.12M

183.08%212.1M

338.60%160.34M

137.46%85.62M

29.55%35.7M

51.67%74.93M

-31.69%36.56M

1.69%36.06M

-22.29%27.56M

-72.48%49.4M

Dividend interest payment

-43.35%663.2K

-67.59%13.18M

-53.81%12M

-54.70%11.18M

-91.96%1.17M

-0.79%40.67M

-34.57%25.98M

-35.11%24.69M

-52.14%14.57M

225.05%41M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%13.35M

----

-54.60%13.35M

--29.4M

Cash payments relating to other financing activities

26.16%1.5M

546.56%9.69M

--4.75M

--3.44M

--1.19M

-89.95%1.5M

----

-4.03%14.9M

Cash outflows from financing activities

-2.05%37.28M

100.66%234.97M

183.20%177.09M

65.01%100.24M

-9.66%38.06M

11.20%117.1M

-32.92%62.53M

-17.36%60.75M

-36.08%42.13M

-49.29%105.3M

Net cash flows from financing activities

467.24%11.23M

-128.73%-63.36M

47.42%-6.59M

283.82%19.76M

-138.85%-3.06M

41.05%-27.7M

65.66%-12.53M

59.11%-10.75M

120.68%7.87M

-112.40%-46.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---876.9K

-232.10%-571.92K

--458.11K

---309.21K

----

5,976.84%432.93K

----

-95.53%7.12K

Net increase in cash and cash equivalents

39.57%-145.53M

153.53%3.06M

49.43%-153.46M

40.25%-127.44M

-74.62%-240.82M

-124.51%-5.72M

-1,234.47%-303.49M

-168.44%-213.29M

-151.15%-137.91M

-90.53%23.35M

Add:Begin period cash and cash equivalents

0.51%602.06M

-0.95%598.98M

4.02%604.71M

73.59%581.36M

End period cash equivalent

27.47%456.54M

0.51%602.05M

47.91%445.52M

20.47%471.54M

-23.27%358.16M

-0.95%598.98M

-46.08%301.22M

-22.01%391.42M

-11.33%466.8M

4.02%604.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	5.57%417.83M	23.76%1.32B	9.85%1.01B	11.92%690.85M	37.65%395.79M	1.99%1.07B	-15.71%920.14M	-12.83%617.3M	-2.53%287.53M	28.29%1.05B
Refunds of taxes and levies	247.57%15.48M	-33.80%27.6M	-48.81%13.44M	-42.44%10.61M	67.90%4.45M	35.69%41.68M	36.96%26.26M	37.45%18.44M	-46.82%2.65M	20.90%30.72M
Cash received relating to other operating activities	31.53%21.17M	61.79%46.33M	27.23%33.07M	33.09%17.71M	70.55%16.09M	-19.00%28.63M	18.85%25.99M	-30.26%13.31M	-3.23%9.44M	10.25%35.35M
Cash inflows from operating activities	9.16%454.47M	22.61%1.4B	8.73%1.06B	10.81%719.18M	38.96%416.33M	2.26%1.14B	-14.16%972.4M	-12.37%649.04M	-3.27%299.62M	27.42%1.11B
Goods services cash paid	1.53%305.39M	11.88%708.09M	6.05%664.94M	20.82%480.97M	36.51%300.79M	28.28%632.9M	7.64%627M	14.24%398.09M	52.58%220.34M	-17.21%493.38M
Staff behalf paid	5.99%71.26M	31.29%249.12M	33.07%180.73M	16.23%101.66M	26.59%67.23M	13.36%189.74M	11.89%135.81M	21.79%87.46M	17.90%53.11M	17.09%167.39M
All taxes paid	-33.91%18.75M	8.94%82.53M	-6.11%69M	-1.17%49.82M	20.89%28.38M	5.85%75.76M	42.38%73.49M	56.54%50.41M	85.51%23.47M	16.95%71.57M
Cash paid relating to other operating activities	36.65%90.53M	15.62%219.41M	18.25%188.13M	27.18%137.53M	7.44%66.25M	7.06%189.76M	-5.86%159.1M	1.71%108.14M	23.28%61.66M	15.17%177.24M
Cash outflows from operating activities	5.03%485.94M	15.71%1.26B	10.79%1.1B	19.54%769.98M	29.02%462.65M	19.63%1.09B	7.67%995.41M	15.26%644.1M	42.22%358.59M	-4.66%909.59M
Net cash flows from operating activities	32.06%-31.47M	173.49%136M	-97.86%-45.53M	-1,128.96%-50.8M	21.47%-46.32M	-75.53%49.73M	-111.05%-23.01M	-97.28%4.94M	-202.38%-58.98M	351.80%203.18M
Investing cash flow
Cash received from disposal of investments	----	-29.05%1.41M	----	----	----	--1.99M	----	----	----	----
Cash received from returns on investments	--118.96K	413.46%17.5M	--18.23M	--16.8M	----	1,086.34%3.41M	----	----	----	-94.02%287.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	303.48%414.18K	51.58%138.02K	26.83%115.49K	2,010.17%16.54K	-68.91%102.65K	-66.44%91.06K	-64.98%91.06K	-57.15%783.66	190.76%330.21K
Cash received relating to other investing activities	----	-53.64%248M	-16.99%203.25M	145.04%152.98M	----	314.26%534.95M	389.68%244.84M	--62.43M	----	156.37%129.14M
Cash inflows from investing activities	619.37%118.96K	-50.54%267.32M	-9.52%221.62M	171.74%169.9M	2,010.17%16.54K	316.52%540.45M	380.23%244.93M	23,946.64%62.52M	-99.95%783.66	44.65%129.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.08%4.53M	138.45%44.43M	114.92%27.67M	82.32%18.24M	51.59%10.32M	5.86%18.63M	-37.15%12.87M	-2.59%10M	-2.91%6.81M	-57.17%17.6M
Cash paid to acquire investments	----	-20.00%16M	-16.97%16.61M	-16.97%16.61M	----	-84.00%20M	-84.00%20M	-84.00%20M	-71.01%20M	23,255.75%125M
Net cash paid to acquire subsidiaries and other business units	----	--27.9M	--27.9M	--27.9M	--27.9M	----	----	----	----	----
Cash paid relating to other investing activities	-21.70%120M	-53.21%248M	-47.66%251.25M	-15.31%203.25M	155.41%153.25M	341.67%530M	380.00%480M	140.00%240M	--60M	20.00%120M
Cash outflows from investing activities	-34.96%124.53M	-40.85%336.33M	-36.94%323.42M	-1.49%265.99M	120.56%191.46M	116.54%568.63M	108.92%512.87M	14.76%270M	14.20%86.81M	85.41%262.6M
Net cash flows from investing activities	35.01%-124.41M	-144.84%-69.01M	62.01%-101.8M	53.69%-96.09M	-120.54%-191.45M	78.78%-28.18M	-37.77%-267.94M	11.71%-207.48M	-16.62%-86.81M	-155.81%-132.85M
Financing cash flow
Cash received from capital contributions	--3.51M	----	----	----	----	--200K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.51M	----	----	----	----	----	----	----	----	----
Cash from borrowing	28.57%45M	93.44%170.62M	241.00%170.5M	140.00%120M	-30.00%35M	85.80%88.2M	-11.86%50M	5.88%50M	79.69%50M	-77.86%47.47M
Cash received relating to other financing activities	----	0.00%1M	----	----	----	-90.78%1M	----	----	----	--10.84M
Cash inflows from financing activities	38.60%48.51M	91.96%171.62M	241.00%170.5M	140.00%120M	-30.00%35M	53.31%89.4M	-11.86%50M	5.88%50M	79.69%50M	-90.06%58.31M
Borrowing repayment	-1.64%35.12M	183.08%212.1M	338.60%160.34M	137.46%85.62M	29.55%35.7M	51.67%74.93M	-31.69%36.56M	1.69%36.06M	-22.29%27.56M	-72.48%49.4M
Dividend interest payment	-43.35%663.2K	-67.59%13.18M	-53.81%12M	-54.70%11.18M	-91.96%1.17M	-0.79%40.67M	-34.57%25.98M	-35.11%24.69M	-52.14%14.57M	225.05%41M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	0.00%13.35M	----	-54.60%13.35M	-54.60%13.35M	-54.60%13.35M	--29.4M
Cash payments relating to other financing activities	26.16%1.5M	546.56%9.69M	--4.75M	--3.44M	--1.19M	-89.95%1.5M	----	----	----	-4.03%14.9M
Cash outflows from financing activities	-2.05%37.28M	100.66%234.97M	183.20%177.09M	65.01%100.24M	-9.66%38.06M	11.20%117.1M	-32.92%62.53M	-17.36%60.75M	-36.08%42.13M	-49.29%105.3M
Net cash flows from financing activities	467.24%11.23M	-128.73%-63.36M	47.42%-6.59M	283.82%19.76M	-138.85%-3.06M	41.05%-27.7M	65.66%-12.53M	59.11%-10.75M	120.68%7.87M	-112.40%-46.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---876.9K	-232.10%-571.92K	--458.11K	---309.21K	----	5,976.84%432.93K	----	----	----	-95.53%7.12K
Net increase in cash and cash equivalents	39.57%-145.53M	153.53%3.06M	49.43%-153.46M	40.25%-127.44M	-74.62%-240.82M	-124.51%-5.72M	-1,234.47%-303.49M	-168.44%-213.29M	-151.15%-137.91M	-90.53%23.35M
Add:Begin period cash and cash equivalents	0.51%602.06M	-0.95%598.98M	-0.95%598.98M	-0.95%598.98M	-0.95%598.98M	4.02%604.71M	4.02%604.71M	4.02%604.71M	4.02%604.71M	73.59%581.36M
End period cash equivalent	27.47%456.54M	0.51%602.05M	47.91%445.52M	20.47%471.54M	-23.27%358.16M	-0.95%598.98M	-46.08%301.22M	-22.01%391.42M	-11.33%466.8M	4.02%604.71M
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)

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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