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Zhongyan Technology (003001)

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22.56
-0.09-0.40%

Market Closed May 22 15:00 CST

3.94BMarket Cap388.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongyan Technology (003001) 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

-1.12%134.66M

-10.39%691.3M

-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

Cash received relating to other operating activities

22.35%5.07M

-9.26%40.35M

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

Cash inflows from operating activities

-0.43%139.73M

-10.33%731.65M

-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

Goods services cash paid

-15.98%141.05M

-19.84%492.93M

-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

Staff behalf paid

-5.68%18.21M

-4.50%66.66M

-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

All taxes paid

46.89%14.3M

2.39%27.11M

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

Cash paid relating to other operating activities

-25.99%18.74M

36.04%82.45M

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

Cash outflows from operating activities

-13.47%192.3M

-13.30%669.15M

-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

Net cash flows from operating activities

35.81%-52.57M

41.70%62.5M

-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

Investing cash flow

Cash received from disposal of investments

-71.11%90M

33.47%1.22B

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

Cash received from returns on investments

-25.34%792.2K

83.17%7.05M

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

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

----

-97.49%572.66K

-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

Net cash received from disposal of subsidiaries and other business units

----

--1

----

Cash received relating to other investing activities

----

2.26%1.94M

----

--1.9M

----

--0

Cash inflows from investing activities

-70.95%90.79M

30.43%1.23B

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

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

-36.87%2.37M

-68.39%7.43M

-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

Cash paid to acquire investments

-47.21%223.3M

48.66%1.34B

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

Net cash paid to acquire subsidiaries and other business units

----

-80.56%2.7M

Cash paid relating to other investing activities

----

--120.33K

----

--470.09K

Cash outflows from investing activities

-47.12%225.67M

45.69%1.35B

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

Net cash flows from investing activities

-18.12%-134.88M

-1,043.17%-124.37M

-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

Financing cash flow

Cash received from capital contributions

----

277.38%16.34M

137.15%10.27M

-2.50%3.9M

--900K

-73.95%4.33M

-67.46%4M

----

-3.07%16.62M

-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

Cash from borrowing

----

-88.24%600K

----

Cash received relating to other financing activities

-91.72%1.77M

-46.82%33.72M

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

Cash inflows from financing activities

-92.06%1.77M

-26.10%50.06M

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

Borrowing repayment

--775.62K

----

165.05%3.93M

-32.06%600K

----

-64.12%1.68M

Dividend interest payment

----

140.87%36.09M

140.01%35.96M

--35.04M

----

-21.75%14.98M

-21.73%14.98M

----

-30.50%19.15M

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

----

--1.05M

----

Cash payments relating to other financing activities

-71.37%1.01M

-71.56%15.35M

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

Cash outflows from financing activities

-49.45%1.79M

-25.41%51.44M

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

Net cash flows from financing activities

-100.10%-19.64K

-12.76%-1.37M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-278.44%-254.01K

-190.71%-729.5K

-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

Net increase in cash and cash equivalents

-5.81%-187.72M

-214.60%-63.97M

-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

Add:Begin period cash and cash equivalents

-16.38%326.65M

16.67%390.63M

-29.21%334.8M

-29.21%334.82M

-43.83%472.94M

End period cash equivalent

-34.84%138.93M

-16.38%326.65M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-1.12%134.66M	-10.39%691.3M	-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
Cash received relating to other operating activities	22.35%5.07M	-9.26%40.35M	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
Cash inflows from operating activities	-0.43%139.73M	-10.33%731.65M	-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
Goods services cash paid	-15.98%141.05M	-19.84%492.93M	-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
Staff behalf paid	-5.68%18.21M	-4.50%66.66M	-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
All taxes paid	46.89%14.3M	2.39%27.11M	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
Cash paid relating to other operating activities	-25.99%18.74M	36.04%82.45M	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
Cash outflows from operating activities	-13.47%192.3M	-13.30%669.15M	-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
Net cash flows from operating activities	35.81%-52.57M	41.70%62.5M	-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
Investing cash flow
Cash received from disposal of investments	-71.11%90M	33.47%1.22B	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
Cash received from returns on investments	-25.34%792.2K	83.17%7.05M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-97.49%572.66K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--1	--1	----	----
Cash received relating to other investing activities	----	2.26%1.94M	----	----	----	--1.9M	----	----	----	--0
Cash inflows from investing activities	-70.95%90.79M	30.43%1.23B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.87%2.37M	-68.39%7.43M	-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
Cash paid to acquire investments	-47.21%223.3M	48.66%1.34B	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-80.56%2.7M
Cash paid relating to other investing activities	----	----	--120.33K	----	----	----	----	----	----	--470.09K
Cash outflows from investing activities	-47.12%225.67M	45.69%1.35B	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
Net cash flows from investing activities	-18.12%-134.88M	-1,043.17%-124.37M	-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
Financing cash flow
Cash received from capital contributions	----	277.38%16.34M	137.15%10.27M	-2.50%3.9M	--900K	-73.95%4.33M	-73.95%4.33M	-67.46%4M	----	-3.07%16.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,081.82%3.9M	1,081.82%3.9M	--3.9M	--900K	-98.01%330K	--330K	----	----	27.48%16.62M
Cash from borrowing	----	----	----	----	----	----	-88.24%600K	-88.24%600K	----	----
Cash received relating to other financing activities	-91.72%1.77M	-46.82%33.72M	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
Cash inflows from financing activities	-92.06%1.77M	-26.10%50.06M	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
Borrowing repayment	--775.62K	----	----	----	----	----	165.05%3.93M	-32.06%600K	----	-64.12%1.68M
Dividend interest payment	----	140.87%36.09M	140.01%35.96M	--35.04M	----	-21.75%14.98M	-21.73%14.98M	----	----	-30.50%19.15M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.05M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-71.37%1.01M	-71.56%15.35M	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
Cash outflows from financing activities	-49.45%1.79M	-25.41%51.44M	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
Net cash flows from financing activities	-100.10%-19.64K	-12.76%-1.37M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-278.44%-254.01K	-190.71%-729.5K	-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
Net increase in cash and cash equivalents	-5.81%-187.72M	-214.60%-63.97M	-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
Add:Begin period cash and cash equivalents	-16.38%326.65M	16.67%390.63M	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
End period cash equivalent	-34.84%138.93M	-16.38%326.65M	-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
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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