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Zhejiang Zhongxin Fluoride Materials (002915)

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  • 22.02
  • -2.16-8.93%
Not Open May 21 15:00 CST
7.38BMarket Cap688.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhongxin Fluoride Materials (002915) 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
-18.21%121.9M
-12.22%680.02M
4.60%516.56M
2.59%351.28M
-34.33%149.04M
37.73%774.73M
19.26%493.86M
32.57%342.42M
86.50%226.96M
-17.54%562.49M
Refunds of taxes and levies
11.30%3.09M
-39.24%12.92M
-73.32%5.49M
-76.86%3.11M
-69.20%2.78M
-64.64%21.26M
-62.80%20.6M
11.63%13.44M
96.29%9.03M
287.29%60.12M
Cash received relating to other operating activities
-30.23%2.06M
-61.51%11.28M
-66.72%9.54M
-66.37%6.68M
-52.01%2.96M
61.24%29.29M
3.32%28.67M
-14.90%19.85M
-35.89%6.16M
-41.53%18.17M
Cash inflows from operating activities
-17.91%127.06M
-14.67%704.21M
-2.12%531.6M
-3.90%361.07M
-36.08%154.78M
28.79%825.28M
9.24%543.13M
27.94%375.72M
78.18%242.15M
-12.06%640.78M
Goods services cash paid
7.63%108.11M
-34.97%404.18M
-23.92%320.61M
-37.67%163.75M
-33.61%100.44M
6.91%621.5M
-8.25%421.39M
-0.15%262.71M
3.90%151.29M
35.15%581.31M
Staff behalf paid
-0.11%53.88M
7.94%173.58M
14.91%131.56M
27.68%92.33M
11.83%53.94M
7.32%160.82M
6.26%114.49M
-4.87%72.32M
6.50%48.24M
30.99%149.85M
All taxes paid
-42.26%7.24M
-16.88%35.25M
-41.01%27.15M
-56.97%17.04M
-50.11%12.55M
-5.17%42.41M
0.15%46.03M
-1.60%39.6M
-10.77%25.15M
-19.75%44.72M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
78.14%17.8M
18.79%89.47M
45.53%62.01M
31.74%41.09M
-2.97%9.99M
17.60%75.32M
-10.96%42.61M
-10.20%31.19M
-65.43%10.3M
7.55%64.04M
Cash outflows from operating activities
5.72%187.04M
-21.95%702.47M
-13.32%541.33M
-22.57%314.21M
-24.70%176.92M
7.16%900.04M
-5.50%624.52M
-2.00%405.82M
-5.58%234.97M
27.30%839.93M
Net cash flows from operating activities
-170.84%-59.98M
102.33%1.74M
88.04%-9.73M
255.67%46.86M
-408.44%-22.14M
62.46%-74.77M
50.26%-81.39M
75.01%-30.1M
106.36%7.18M
-388.99%-199.14M
Investing cash flow
Cash received from disposal of investments
0.56%60.34M
20.00%240M
80.00%180M
--120M
--60M
--200M
--100M
--0
--0
--0
Cash received from returns on investments
----
67.17%1.42M
-16.21%1.42M
29.95%1.1M
----
0.00%850K
99.51%1.7M
0.00%850K
----
0.00%850K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.14%40.81K
-32.90%1.18M
45.30%970.03K
--587.61K
--257.38K
8.13%1.76M
-39.19%667.61K
--0
--0
568.57%1.63M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
--0
----
----
--0
--0
----
----
----
Cash inflows from investing activities
0.20%60.38M
19.74%242.6M
78.18%182.39M
14,216.73%121.69M
--60.26M
8,075.90%202.61M
5,154.96%102.36M
0.00%850K
----
-99.00%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
350.70%50M
27.50%137.2M
44.17%98.63M
6.64%59.73M
-78.86%11.09M
-53.43%107.61M
-61.91%68.42M
-60.32%56.01M
82.54%52.49M
7.42%231.08M
Cash paid to acquire investments
75.00%105M
-7.69%240M
-40.00%120M
20.00%120M
-40.00%60M
333.33%260M
233.33%200M
66.67%100M
66.67%100M
--60M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
118.02%155M
2.61%377.2M
-18.55%218.63M
15.20%179.73M
-53.38%71.09M
26.29%367.61M
12.03%268.42M
-22.44%156.01M
71.81%152.49M
-13.33%291.08M
Net cash flows from investing activities
-773.20%-94.62M
18.42%-134.6M
78.17%-36.24M
62.59%-58.04M
92.89%-10.84M
42.83%-164.99M
30.13%-166.05M
22.54%-155.16M
-71.81%-152.49M
-226.48%-288.6M
Financing cash flow
Cash received from capital contributions
--175.28M
--0
----
----
--0
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
17.64%319.5M
-2.66%1.03B
10.27%815.63M
-14.29%486M
13.17%271.6M
7.60%1.06B
3.74%739.67M
-0.70%567M
-7.69%240M
46.78%983M
Cash received relating to other financing activities
--4.51K
--150M
--150M
--150M
--0
--0
--0
--0
----
--0
Cash inflows from financing activities
82.17%494.78M
11.52%1.18B
30.55%965.63M
12.17%636M
13.17%271.6M
7.60%1.06B
3.74%739.67M
-0.70%567M
-7.69%240M
37.47%983M
Borrowing repayment
-2.28%238.8M
16.12%929.3M
38.43%691.7M
47.06%474.8M
170.49%244.38M
16.77%800.3M
13.60%499.68M
-11.87%322.86M
-33.00%90.35M
64.98%685.34M
Dividend interest payment
-24.36%10.56M
15.83%44.18M
29.48%37.04M
39.66%25.02M
48.72%13.97M
-60.17%38.14M
-73.63%28.61M
-82.32%17.91M
-67.96%9.39M
23.96%95.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
216.90%8.63M
89.76%30.34M
10.40%16.41M
--8.97M
--2.72M
--15.99M
--14.87M
--0
--0
--0
Cash outflows from financing activities
-1.18%258M
17.48%1B
37.19%745.16M
49.30%508.79M
161.75%261.07M
9.39%854.43M
-0.94%543.16M
-27.14%340.77M
-39.24%99.74M
38.50%781.11M
Net cash flows from financing activities
2,149.46%236.79M
-13.55%175.71M
12.19%220.47M
-43.77%127.21M
-92.50%10.53M
0.67%203.24M
19.34%196.52M
118.97%226.23M
46.35%140.26M
33.65%201.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---211.84K
-3,749.39%-336.74K
---427.35K
---238.43
--0
-98.48%9.23K
--0
----
----
-93.00%608.46K
Net increase in cash and cash equivalents
465.10%81.98M
216.44%42.51M
441.83%174.07M
183.23%116.03M
-344.91%-22.45M
87.20%-36.51M
78.48%-50.92M
118.84%40.97M
95.23%-5.05M
-303.37%-285.25M
Add:Begin period cash and cash equivalents
23.81%221.03M
-16.98%178.52M
-16.98%178.52M
-16.98%178.52M
-16.98%178.52M
-57.02%215.03M
-57.02%215.03M
-57.02%215.03M
-57.02%215.03M
38.96%500.28M
End period cash equivalent
94.15%303.01M
23.81%221.03M
114.85%352.59M
15.06%294.55M
-25.68%156.07M
-16.98%178.52M
-37.76%164.11M
-9.49%256M
-46.76%209.98M
-57.02%215.03M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -18.21%121.9M-12.22%680.02M4.60%516.56M2.59%351.28M-34.33%149.04M37.73%774.73M19.26%493.86M32.57%342.42M86.50%226.96M-17.54%562.49M
Refunds of taxes and levies 11.30%3.09M-39.24%12.92M-73.32%5.49M-76.86%3.11M-69.20%2.78M-64.64%21.26M-62.80%20.6M11.63%13.44M96.29%9.03M287.29%60.12M
Cash received relating to other operating activities -30.23%2.06M-61.51%11.28M-66.72%9.54M-66.37%6.68M-52.01%2.96M61.24%29.29M3.32%28.67M-14.90%19.85M-35.89%6.16M-41.53%18.17M
Cash inflows from operating activities -17.91%127.06M-14.67%704.21M-2.12%531.6M-3.90%361.07M-36.08%154.78M28.79%825.28M9.24%543.13M27.94%375.72M78.18%242.15M-12.06%640.78M
Goods services cash paid 7.63%108.11M-34.97%404.18M-23.92%320.61M-37.67%163.75M-33.61%100.44M6.91%621.5M-8.25%421.39M-0.15%262.71M3.90%151.29M35.15%581.31M
Staff behalf paid -0.11%53.88M7.94%173.58M14.91%131.56M27.68%92.33M11.83%53.94M7.32%160.82M6.26%114.49M-4.87%72.32M6.50%48.24M30.99%149.85M
All taxes paid -42.26%7.24M-16.88%35.25M-41.01%27.15M-56.97%17.04M-50.11%12.55M-5.17%42.41M0.15%46.03M-1.60%39.6M-10.77%25.15M-19.75%44.72M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 78.14%17.8M18.79%89.47M45.53%62.01M31.74%41.09M-2.97%9.99M17.60%75.32M-10.96%42.61M-10.20%31.19M-65.43%10.3M7.55%64.04M
Cash outflows from operating activities 5.72%187.04M-21.95%702.47M-13.32%541.33M-22.57%314.21M-24.70%176.92M7.16%900.04M-5.50%624.52M-2.00%405.82M-5.58%234.97M27.30%839.93M
Net cash flows from operating activities -170.84%-59.98M102.33%1.74M88.04%-9.73M255.67%46.86M-408.44%-22.14M62.46%-74.77M50.26%-81.39M75.01%-30.1M106.36%7.18M-388.99%-199.14M
Investing cash flow
Cash received from disposal of investments 0.56%60.34M20.00%240M80.00%180M--120M--60M--200M--100M--0--0--0
Cash received from returns on investments ----67.17%1.42M-16.21%1.42M29.95%1.1M----0.00%850K99.51%1.7M0.00%850K----0.00%850K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.14%40.81K-32.90%1.18M45.30%970.03K--587.61K--257.38K8.13%1.76M-39.19%667.61K--0--0568.57%1.63M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--0----------0--0------------
Cash inflows from investing activities 0.20%60.38M19.74%242.6M78.18%182.39M14,216.73%121.69M--60.26M8,075.90%202.61M5,154.96%102.36M0.00%850K-----99.00%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 350.70%50M27.50%137.2M44.17%98.63M6.64%59.73M-78.86%11.09M-53.43%107.61M-61.91%68.42M-60.32%56.01M82.54%52.49M7.42%231.08M
Cash paid to acquire investments 75.00%105M-7.69%240M-40.00%120M20.00%120M-40.00%60M333.33%260M233.33%200M66.67%100M66.67%100M--60M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------0
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 118.02%155M2.61%377.2M-18.55%218.63M15.20%179.73M-53.38%71.09M26.29%367.61M12.03%268.42M-22.44%156.01M71.81%152.49M-13.33%291.08M
Net cash flows from investing activities -773.20%-94.62M18.42%-134.6M78.17%-36.24M62.59%-58.04M92.89%-10.84M42.83%-164.99M30.13%-166.05M22.54%-155.16M-71.81%-152.49M-226.48%-288.6M
Financing cash flow
Cash received from capital contributions --175.28M--0----------0--0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing 17.64%319.5M-2.66%1.03B10.27%815.63M-14.29%486M13.17%271.6M7.60%1.06B3.74%739.67M-0.70%567M-7.69%240M46.78%983M
Cash received relating to other financing activities --4.51K--150M--150M--150M--0--0--0--0------0
Cash inflows from financing activities 82.17%494.78M11.52%1.18B30.55%965.63M12.17%636M13.17%271.6M7.60%1.06B3.74%739.67M-0.70%567M-7.69%240M37.47%983M
Borrowing repayment -2.28%238.8M16.12%929.3M38.43%691.7M47.06%474.8M170.49%244.38M16.77%800.3M13.60%499.68M-11.87%322.86M-33.00%90.35M64.98%685.34M
Dividend interest payment -24.36%10.56M15.83%44.18M29.48%37.04M39.66%25.02M48.72%13.97M-60.17%38.14M-73.63%28.61M-82.32%17.91M-67.96%9.39M23.96%95.77M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 216.90%8.63M89.76%30.34M10.40%16.41M--8.97M--2.72M--15.99M--14.87M--0--0--0
Cash outflows from financing activities -1.18%258M17.48%1B37.19%745.16M49.30%508.79M161.75%261.07M9.39%854.43M-0.94%543.16M-27.14%340.77M-39.24%99.74M38.50%781.11M
Net cash flows from financing activities 2,149.46%236.79M-13.55%175.71M12.19%220.47M-43.77%127.21M-92.50%10.53M0.67%203.24M19.34%196.52M118.97%226.23M46.35%140.26M33.65%201.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---211.84K-3,749.39%-336.74K---427.35K---238.43--0-98.48%9.23K--0---------93.00%608.46K
Net increase in cash and cash equivalents 465.10%81.98M216.44%42.51M441.83%174.07M183.23%116.03M-344.91%-22.45M87.20%-36.51M78.48%-50.92M118.84%40.97M95.23%-5.05M-303.37%-285.25M
Add:Begin period cash and cash equivalents 23.81%221.03M-16.98%178.52M-16.98%178.52M-16.98%178.52M-16.98%178.52M-57.02%215.03M-57.02%215.03M-57.02%215.03M-57.02%215.03M38.96%500.28M
End period cash equivalent 94.15%303.01M23.81%221.03M114.85%352.59M15.06%294.55M-25.68%156.07M-16.98%178.52M-37.76%164.11M-9.49%256M-46.76%209.98M-57.02%215.03M
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 --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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