Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhongyan Technology (003001)
- 21.14
- -0.15-0.70%
Market Closed Jan 16 15:00 CST
3.69BMarket Cap75.77P/E (TTM)
21.43High21.10Low23.20KlotVolume21.39Open21.29Prev Close49.24MTurnover2.20%Turnover Ratio59.05P/E (Static)174.35MShares37.1852wk High3.11P/B2.23BFloat Cap19.2352wk Low23.42Limit Up105.68MShs Float40.03Historical High19.16Limit Down1.55%Range %6.37Historical Low0.20Dividend TTM21.22Avg Price13.42KlotAsk0.96%Div Yield TTM100Lot Size9.03KlotBid
Zhongyan Technology (003001) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.13%454.12M | -25.53%265.88M | -36.23%136.19M | -9.82%771.42M | -18.80%568.59M | -18.40%357.05M | 11.52%213.55M | -7.82%855.45M | 1.56%700.19M | -6.32%437.57M |
| Cash received relating to other operating activities | 32.37%31.14M | 88.80%26.37M | -32.23%4.15M | -22.01%44.47M | -38.62%23.53M | -48.75%13.96M | -36.55%6.12M | -21.55%57.02M | -1.12%38.33M | 12.85%27.25M |
| Cash inflows from operating activities | -18.05%485.26M | -21.23%292.24M | -36.11%140.34M | -10.58%815.89M | -19.82%592.12M | -20.18%371.01M | 9.22%219.67M | -8.82%912.47M | 1.42%738.53M | -5.38%464.82M |
| Goods services cash paid | -17.00%425.59M | -11.76%331.91M | -30.19%167.88M | -23.24%614.9M | -25.66%512.76M | -18.82%376.13M | -2.09%240.47M | -3.85%801.1M | -4.21%689.75M | -11.64%463.32M |
| Staff behalf paid | -4.07%51.94M | -11.55%33.83M | -12.69%19.3M | -23.56%69.8M | -25.04%54.14M | -25.44%38.25M | -21.94%22.11M | -8.77%91.31M | -4.74%72.23M | -2.29%51.3M |
| All taxes paid | 23.06%21.92M | 44.48%13.7M | 109.42%9.74M | 10.41%26.48M | 2.13%17.82M | 15.71%9.48M | -13.67%4.65M | -35.58%23.98M | -42.71%17.44M | -60.67%8.19M |
| Cash paid relating to other operating activities | 30.24%74.34M | 48.49%58.17M | 28.53%25.32M | -41.26%60.61M | -52.58%57.08M | -49.18%39.17M | -52.98%19.7M | -17.86%103.18M | 74.65%120.37M | 88.92%77.08M |
| Cash outflows from operating activities | -10.60%573.79M | -5.49%437.61M | -22.55%222.23M | -24.30%771.78M | -28.67%641.8M | -22.81%463.04M | -10.67%286.93M | -6.98%1.02B | 0.50%899.8M | -6.05%599.89M |
| Net cash flows from operating activities | -78.21%-88.53M | -57.95%-145.36M | -21.77%-81.9M | 141.18%44.11M | 69.20%-49.68M | 31.87%-92.03M | 43.99%-67.26M | -12.29%-107.11M | 3.50%-161.27M | 8.27%-135.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 129.76%898.62M | 105.34%656.68M | 48.33%311.5M | 45.97%912.3M | 95.56%391.12M | 77.67%319.8M | 16.67%210M | 102.92%625M | -18.37%200M | -26.53%180M |
| Cash received from returns on investments | 60.50%3.61M | 86.11%2.34M | 76.45%1.06M | 30.68%3.85M | 311.92%2.25M | 389.22%1.26M | 133.74%601.37K | 80.66%2.94M | 14.99%546.27K | -64.89%257.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.40%578.74K | -99.98%3.17K | -99.96%3.17K | 650.55%22.85M | 709.77%22.22M | 473.35%12.74M | 190,455.56%8.58M | 60,777.38%3.04M | 1,670.32%2.74M | --2.22M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 117.24%902.81M | 97.43%659.03M | 42.61%312.56M | 49.11%940.89M | 104.43%415.59M | 82.92%333.8M | 21.59%219.18M | 103.78%630.99M | -17.24%203.29M | -25.74%182.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.61%6.13M | -65.65%5.23M | -65.85%3.76M | -51.71%23.51M | -54.95%20.84M | -42.92%15.22M | -47.38%11M | 0.77%48.69M | 41.71%46.27M | 2.72%26.67M |
| Cash paid to acquire investments | 157.57%1.04B | 155.24%751.18M | 65.98%423M | 54.44%904.19M | 474.71%402.3M | 635.75%294.3M | 537.13%254.85M | 10.44%585.48M | -77.88%70M | -86.50%40M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -80.56%2.7M | -80.56%2.7M | -82.30%2.43M |
| Cash paid relating to other investing activities | --120.33K | ---- | ---- | --0 | ---- | ---- | ---- | --470.09K | ---- | ---- |
| Cash outflows from investing activities | 146.36%1.04B | 144.38%756.41M | 60.52%426.76M | 45.56%927.7M | 255.68%423.14M | 347.94%309.52M | 336.46%265.85M | 7.60%637.34M | -67.23%118.97M | -79.43%69.1M |
| Net cash flows from investing activities | -1,748.21%-139.62M | -501.21%-97.38M | -144.64%-114.19M | 307.50%13.19M | -108.96%-7.55M | -78.59%24.27M | -139.11%-46.68M | 97.75%-6.36M | 171.81%84.32M | 225.62%113.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 137.15%10.27M | -2.50%3.9M | --900K | -73.95%4.33M | -73.95%4.33M | -67.46%4M | ---- | -3.07%16.62M | -3.69%16.62M | 1.07%12.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,081.82%3.9M | --3.9M | --900K | -98.01%330K | --330K | ---- | ---- | 27.48%16.62M | ---- | --12.29M |
| Cash from borrowing | ---- | ---- | ---- | ---- | -88.24%600K | -88.24%600K | ---- | ---- | 115.19%5.1M | -73.94%5.1M |
| Cash received relating to other financing activities | 130,217.55%78.56M | 85,739.81%51.75M | --21.38M | 49.08%63.41M | -99.73%60.28K | -99.54%60.28K | ---- | 34.85%42.53M | -16.43%22.27M | 156.00%13.16M |
| Cash inflows from financing activities | 1,679.99%88.83M | 1,094.04%55.65M | --22.28M | 14.51%67.74M | -88.66%4.99M | -84.75%4.66M | ---- | 21.50%59.15M | -4.94%43.99M | -17.14%30.55M |
| Borrowing repayment | ---- | ---- | ---- | --0 | 165.05%3.93M | -32.06%600K | ---- | -64.12%1.68M | -81.42%1.48M | 5.84%883.19K |
| Dividend interest payment | 140.01%35.96M | --35.04M | ---- | -21.75%14.98M | -21.73%14.98M | ---- | ---- | -30.50%19.15M | -29.50%19.14M | -99.88%32.44K |
| Cash payments relating to other financing activities | 60.90%56.75M | -3.72%50.06M | -85.95%3.54M | -14.27%53.97M | 9.85%35.27M | 71.62%51.99M | 2,470.94%25.19M | 738.92%62.96M | 1,673.06%32.11M | 5,776.58%30.29M |
| Cash outflows from financing activities | 71.12%92.71M | 61.80%85.1M | -85.95%3.54M | -17.70%68.96M | 2.74%54.18M | 68.51%52.59M | 1,538.96%25.19M | 110.80%83.79M | 42.76%52.73M | 9.62%31.21M |
| Net cash flows from financing activities | 92.11%-3.88M | 38.56%-29.45M | 174.38%18.74M | 95.06%-1.22M | -462.64%-49.19M | -7,173.44%-47.93M | -306.51%-25.19M | -375.47%-24.63M | -193.64%-8.74M | -107.85%-659K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -332.44%-670.9K | -126.64%-435.81K | -27.98%-67.12K | -514.90%-250.93K | -1,115.65%-155.14K | -314.47%-192.29K | -245.06%-52.45K | -155.06%-40.81K | -83.77%15.28K | 50.94%89.66K |
| Net increase in cash and cash equivalents | -118.34%-232.7M | -135.27%-272.63M | -27.48%-177.42M | 140.41%55.82M | -24.39%-106.58M | -420.57%-115.88M | -1,313.95%-139.18M | 62.57%-138.14M | 68.86%-85.68M | 90.28%-22.26M |
| Add:Begin period cash and cash equivalents | 16.67%390.63M | 16.67%390.63M | 16.67%390.63M | -29.21%334.8M | -29.21%334.8M | -29.21%334.8M | -29.21%334.82M | -43.83%472.94M | -43.83%472.94M | -43.83%472.94M |
| End period cash equivalent | -30.80%157.93M | -46.10%117.99M | 8.98%213.21M | 16.67%390.63M | -41.07%228.23M | -51.42%218.92M | -59.61%195.64M | -29.21%334.8M | -31.69%387.26M | -26.47%450.68M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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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