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Ningbo Zhongda Leader Intelligent Transmission (002896)

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76.83
-2.82-3.54%

Trading May 20 14:09 CST

15.10BMarket Cap267.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Zhongda Leader Intelligent Transmission (002896) 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

18.27%279.14M

-10.06%1.02B

-12.72%760.14M

-17.81%470.26M

-16.40%236.02M

1.60%1.14B

14.63%870.9M

18.83%572.18M

36.39%282.3M

15.28%1.12B

Refunds of taxes and levies

67.73%37.59K

18.09%124.88K

7.20%89.36K

40.66%68.72K

6.36%22.41K

-99.20%105.75K

-99.06%83.36K

-99.15%48.85K

-13.83%21.07K

660.71%13.15M

Cash received relating to other operating activities

-65.12%2.32M

-12.80%12.1M

-5.01%9.43M

50.89%9.29M

151.21%6.66M

-61.89%13.87M

-55.72%9.93M

-57.06%6.16M

-63.44%2.65M

147.37%36.4M

Cash inflows from operating activities

15.99%281.5M

-10.09%1.03B

-12.63%769.66M

-17.08%479.62M

-14.84%242.69M

-1.52%1.15B

11.36%880.91M

15.31%578.38M

33.00%284.97M

18.38%1.17B

Goods services cash paid

27.86%190.71M

8.78%639.15M

6.05%463.39M

-1.27%284.36M

-11.00%149.16M

-11.99%587.58M

-12.56%436.95M

-4.25%288.02M

5.71%167.59M

8.15%667.64M

Staff behalf paid

17.99%79.69M

11.09%269M

10.10%200.76M

8.35%133.37M

24.03%67.54M

4.84%242.13M

4.60%182.34M

26.78%123.1M

28.94%54.46M

13.38%230.95M

All taxes paid

-46.92%8.68M

-33.59%49.67M

-32.56%40.63M

-22.84%32.07M

-22.61%16.36M

32.28%74.79M

37.30%60.25M

62.43%41.56M

102.73%21.14M

69.61%56.54M

Cash paid relating to other operating activities

30.62%12.21M

24.19%45.56M

35.62%30.09M

22.48%20.86M

-10.98%9.34M

2.44%36.68M

-10.99%22.19M

-37.48%17.03M

3.21%10.5M

0.78%35.81M

Cash outflows from operating activities

20.17%291.29M

6.61%1B

4.72%734.88M

0.20%470.66M

-4.44%242.41M

-5.02%941.18M

-5.53%701.73M

4.21%469.71M

14.60%253.68M

11.36%990.94M

Net cash flows from operating activities

-3,510.07%-9.8M

-85.30%30.72M

-80.59%34.78M

-91.75%8.97M

-99.08%287.32K

18.12%208.96M

271.53%179.19M

113.66%108.68M

540.86%31.29M

83.10%176.91M

Investing cash flow

Cash received from disposal of investments

----

--9.28M

----

80.00%180M

Cash received from returns on investments

----

-50.51%1.45M

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

--88.33K

1,468.19%1.13M

659.14%549.24K

897.67%539.24K

----

-65.89%72.35K

-43.41%72.35K

-53.00%54.05K

-63.26%42.25K

-51.07%212.1K

Cash received relating to other investing activities

----

--2.36M

----

Cash inflows from investing activities

--88.33K

327.28%10.41M

13,482.50%9.83M

18,062.70%9.82M

----

-98.66%2.44M

-99.95%72.35K

-99.95%54.05K

-63.26%42.25K

47.25%181.66M

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

-36.52%37.97M

-2.58%150.36M

-3.64%146.4M

10.53%117.93M

1.37%59.82M

-22.62%154.35M

6.07%151.93M

4.85%106.7M

265.41%59.01M

39.88%199.46M

Cash paid to acquire investments

--3.2M

-80.00%2M

----

-94.44%10M

----

76.04%180M

Cash paid relating to other investing activities

----

--22.36M

Cash outflows from investing activities

-31.17%41.17M

-7.29%152.36M

-8.35%148.4M

10.53%117.93M

1.37%59.82M

-59.10%164.35M

-53.14%161.93M

-57.62%106.7M

-49.20%59.01M

64.12%401.82M

Net cash flows from investing activities

31.31%-41.09M

12.33%-141.95M

14.38%-138.58M

-1.38%-108.12M

-1.45%-59.82M

26.46%-161.91M

16.68%-161.85M

29.30%-106.64M

49.18%-58.96M

-81.24%-220.16M

Financing cash flow

Cash received from capital contributions

633.33%1.43M

--195K

----

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

633.33%1.43M

--195K

----

Cash from borrowing

--50M

10.21%209.4M

33.11%119.8M

0.00%90M

----

22.98%190M

65.14%90M

102.25%90M

-42.86%20M

-26.43%154.5M

Cash inflows from financing activities

26,274.36%51.43M

10.31%209.6M

33.33%120M

0.22%90.2M

-99.03%195K

22.98%190M

65.14%90M

102.25%90M

-42.86%20M

-26.43%154.5M

Borrowing repayment

----

-50.00%100M

-91.67%10M

----

33.78%200M

500.00%120M

700.00%120M

-33.33%10M

-39.50%149.5M

Dividend interest payment

96.73%1.15M

193.73%42.91M

197.07%41.71M

2,763.51%40.56M

-23.52%584K

0.73%14.61M

4.14%14.04M

-88.59%1.42M

-9.38%763.55K

-59.77%14.5M

Cash payments relating to other financing activities

0.00%57.49K

11.58%9.41M

27.22%7.8M

-86.07%114.98K

-90.86%57.49K

-7.36%8.43M

281.61%6.13M

50.69%825.15K

251.59%629.22K

-23.59%9.1M

Cash outflows from financing activities

88.07%1.21M

-31.71%152.32M

-57.55%59.51M

-66.73%40.67M

-94.37%641.49K

28.85%223.04M

299.46%140.17M

337.15%122.24M

-28.89%11.39M

-41.34%173.1M

Net cash flows from financing activities

11,348.60%50.22M

273.36%57.28M

220.56%60.49M

253.60%49.52M

-105.19%-446.49K

-77.60%-33.04M

-358.47%-50.17M

-294.97%-32.24M

-54.65%8.61M

78.13%-18.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,878.94%-7.15M

1,389.25%1.55M

307.84%2.01M

1,530.17%1.5M

25.44%-239.94K

-73.75%103.79K

-320.09%-965.38K

-129.81%-104.79K

-88.37%-321.81K

141.23%395.36K

Net increase in cash and cash equivalents

87.03%-7.81M

-471.24%-52.4M

-22.18%-41.3M

-58.78%-48.13M

-210.61%-60.22M

122.97%14.12M

73.21%-33.8M

63.52%-30.31M

81.42%-19.39M

44.58%-61.46M

Add:Begin period cash and cash equivalents

-36.38%92.24M

10.81%144.64M

11.07%144.98M

-32.01%130.53M

-36.61%191.98M

End period cash equivalent

-0.39%84.43M

-36.23%92.24M

7.19%103.68M

-3.36%96.85M

-23.73%84.76M

10.81%144.64M

46.96%96.72M

-7.97%100.21M

26.79%111.14M

-32.01%130.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	18.27%279.14M	-10.06%1.02B	-12.72%760.14M	-17.81%470.26M	-16.40%236.02M	1.60%1.14B	14.63%870.9M	18.83%572.18M	36.39%282.3M	15.28%1.12B
Refunds of taxes and levies	67.73%37.59K	18.09%124.88K	7.20%89.36K	40.66%68.72K	6.36%22.41K	-99.20%105.75K	-99.06%83.36K	-99.15%48.85K	-13.83%21.07K	660.71%13.15M
Cash received relating to other operating activities	-65.12%2.32M	-12.80%12.1M	-5.01%9.43M	50.89%9.29M	151.21%6.66M	-61.89%13.87M	-55.72%9.93M	-57.06%6.16M	-63.44%2.65M	147.37%36.4M
Cash inflows from operating activities	15.99%281.5M	-10.09%1.03B	-12.63%769.66M	-17.08%479.62M	-14.84%242.69M	-1.52%1.15B	11.36%880.91M	15.31%578.38M	33.00%284.97M	18.38%1.17B
Goods services cash paid	27.86%190.71M	8.78%639.15M	6.05%463.39M	-1.27%284.36M	-11.00%149.16M	-11.99%587.58M	-12.56%436.95M	-4.25%288.02M	5.71%167.59M	8.15%667.64M
Staff behalf paid	17.99%79.69M	11.09%269M	10.10%200.76M	8.35%133.37M	24.03%67.54M	4.84%242.13M	4.60%182.34M	26.78%123.1M	28.94%54.46M	13.38%230.95M
All taxes paid	-46.92%8.68M	-33.59%49.67M	-32.56%40.63M	-22.84%32.07M	-22.61%16.36M	32.28%74.79M	37.30%60.25M	62.43%41.56M	102.73%21.14M	69.61%56.54M
Cash paid relating to other operating activities	30.62%12.21M	24.19%45.56M	35.62%30.09M	22.48%20.86M	-10.98%9.34M	2.44%36.68M	-10.99%22.19M	-37.48%17.03M	3.21%10.5M	0.78%35.81M
Cash outflows from operating activities	20.17%291.29M	6.61%1B	4.72%734.88M	0.20%470.66M	-4.44%242.41M	-5.02%941.18M	-5.53%701.73M	4.21%469.71M	14.60%253.68M	11.36%990.94M
Net cash flows from operating activities	-3,510.07%-9.8M	-85.30%30.72M	-80.59%34.78M	-91.75%8.97M	-99.08%287.32K	18.12%208.96M	271.53%179.19M	113.66%108.68M	540.86%31.29M	83.10%176.91M
Investing cash flow
Cash received from disposal of investments	----	--9.28M	--9.28M	--9.28M	----	----	----	----	----	80.00%180M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-50.51%1.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--88.33K	1,468.19%1.13M	659.14%549.24K	897.67%539.24K	----	-65.89%72.35K	-43.41%72.35K	-53.00%54.05K	-63.26%42.25K	-51.07%212.1K
Cash received relating to other investing activities	----	----	----	----	----	--2.36M	----	----	----	----
Cash inflows from investing activities	--88.33K	327.28%10.41M	13,482.50%9.83M	18,062.70%9.82M	----	-98.66%2.44M	-99.95%72.35K	-99.95%54.05K	-63.26%42.25K	47.25%181.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.52%37.97M	-2.58%150.36M	-3.64%146.4M	10.53%117.93M	1.37%59.82M	-22.62%154.35M	6.07%151.93M	4.85%106.7M	265.41%59.01M	39.88%199.46M
Cash paid to acquire investments	--3.2M	-80.00%2M	-80.00%2M	----	----	-94.44%10M	-94.44%10M	----	----	76.04%180M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--22.36M
Cash outflows from investing activities	-31.17%41.17M	-7.29%152.36M	-8.35%148.4M	10.53%117.93M	1.37%59.82M	-59.10%164.35M	-53.14%161.93M	-57.62%106.7M	-49.20%59.01M	64.12%401.82M
Net cash flows from investing activities	31.31%-41.09M	12.33%-141.95M	14.38%-138.58M	-1.38%-108.12M	-1.45%-59.82M	26.46%-161.91M	16.68%-161.85M	29.30%-106.64M	49.18%-58.96M	-81.24%-220.16M
Financing cash flow
Cash received from capital contributions	633.33%1.43M	--195K	--195K	--195K	--195K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	633.33%1.43M	--195K	--195K	--195K	--195K	----	----	----	----	----
Cash from borrowing	--50M	10.21%209.4M	33.11%119.8M	0.00%90M	----	22.98%190M	65.14%90M	102.25%90M	-42.86%20M	-26.43%154.5M
Cash inflows from financing activities	26,274.36%51.43M	10.31%209.6M	33.33%120M	0.22%90.2M	-99.03%195K	22.98%190M	65.14%90M	102.25%90M	-42.86%20M	-26.43%154.5M
Borrowing repayment	----	-50.00%100M	-91.67%10M	----	----	33.78%200M	500.00%120M	700.00%120M	-33.33%10M	-39.50%149.5M
Dividend interest payment	96.73%1.15M	193.73%42.91M	197.07%41.71M	2,763.51%40.56M	-23.52%584K	0.73%14.61M	4.14%14.04M	-88.59%1.42M	-9.38%763.55K	-59.77%14.5M
Cash payments relating to other financing activities	0.00%57.49K	11.58%9.41M	27.22%7.8M	-86.07%114.98K	-90.86%57.49K	-7.36%8.43M	281.61%6.13M	50.69%825.15K	251.59%629.22K	-23.59%9.1M
Cash outflows from financing activities	88.07%1.21M	-31.71%152.32M	-57.55%59.51M	-66.73%40.67M	-94.37%641.49K	28.85%223.04M	299.46%140.17M	337.15%122.24M	-28.89%11.39M	-41.34%173.1M
Net cash flows from financing activities	11,348.60%50.22M	273.36%57.28M	220.56%60.49M	253.60%49.52M	-105.19%-446.49K	-77.60%-33.04M	-358.47%-50.17M	-294.97%-32.24M	-54.65%8.61M	78.13%-18.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,878.94%-7.15M	1,389.25%1.55M	307.84%2.01M	1,530.17%1.5M	25.44%-239.94K	-73.75%103.79K	-320.09%-965.38K	-129.81%-104.79K	-88.37%-321.81K	141.23%395.36K
Net increase in cash and cash equivalents	87.03%-7.81M	-471.24%-52.4M	-22.18%-41.3M	-58.78%-48.13M	-210.61%-60.22M	122.97%14.12M	73.21%-33.8M	63.52%-30.31M	81.42%-19.39M	44.58%-61.46M
Add:Begin period cash and cash equivalents	-36.38%92.24M	10.81%144.64M	11.07%144.98M	11.07%144.98M	11.07%144.98M	-32.01%130.53M	-32.01%130.53M	-32.01%130.53M	-32.01%130.53M	-36.61%191.98M
End period cash equivalent	-0.39%84.43M	-36.23%92.24M	7.19%103.68M	-3.36%96.85M	-23.73%84.76M	10.81%144.64M	46.96%96.72M	-7.97%100.21M	26.79%111.14M	-32.01%130.53M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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