Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing ZZNode Technologies (003007)
- 52.64
- -1.70-3.13%
Market Closed May 22 15:00 CST
6.29BMarket Cap267.21P/E (TTM)
54.34High51.70Low121.54KlotVolume53.00Open54.34Prev Close639.86MTurnover16.74%Turnover Ratio355.68P/E (Static)119.57MShares59.7752wk High4.13P/B3.82BFloat Cap28.0052wk Low59.77Limit Up72.59MShs Float59.77Historical High48.91Limit Down4.86%Range %15.83Historical Low0.07Dividend TTM52.65Avg Price67.90KlotAsk0.12%Div Yield TTM100Lot Size45.99KlotBid
Beijing ZZNode Technologies (003007) Cash Flow
All
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 | 20.72%95.7M | -10.07%383.31M | -17.61%254.53M | -17.47%164.57M | -31.59%79.27M | -1.66%426.25M | -8.79%308.92M | -18.42%199.41M | 8.21%115.87M | -4.17%433.43M |
| Refunds of taxes and levies | 5,938.09%125.72K | 273.93%1.31M | 189.28%887.33K | -99.32%2.08K | -99.23%2.08K | -57.79%350.22K | -63.13%306.74K | -60.86%306K | 33.25%269K | -78.62%829.69K |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 430.74%17.07M | 225.53%41.84M | -1.99%8.05M | 682.10%35.59M | -45.55%3.22M | -33.55%12.85M | -28.48%8.21M | -40.33%4.55M | 93.89%5.91M | 22.32%19.35M |
| Cash inflows from operating activities | 36.86%112.89M | -2.96%426.47M | -17.00%263.47M | -2.01%200.16M | -32.41%82.49M | -3.12%439.46M | -9.57%317.44M | -19.22%204.27M | 10.62%122.04M | -3.90%453.61M |
| Goods services cash paid | 40.50%62.42M | 51.06%198.03M | -14.84%87.33M | 65.53%107.86M | -25.57%44.43M | -16.95%131.09M | -12.76%102.55M | -27.27%65.16M | -0.38%59.69M | -20.47%157.86M |
| Staff behalf paid | -14.33%41.76M | -7.75%181.79M | -6.48%142.73M | -0.98%101.19M | -13.09%48.75M | -14.90%197.05M | -12.89%152.63M | -12.64%102.19M | -9.10%56.09M | 4.46%231.54M |
| All taxes paid | -54.13%1.73M | -41.91%10.38M | -34.62%8.72M | -39.45%5.9M | -16.92%3.77M | -5.19%17.87M | -15.86%13.34M | -23.28%9.74M | -15.98%4.54M | 56.90%18.85M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 48.62%17M | -38.39%46.38M | 7.09%30.7M | 988.10%199.16M | -5.47%11.44M | 137.06%75.28M | 12.62%28.67M | 7.63%18.3M | 134.86%12.1M | -16.27%31.76M |
| Cash outflows from operating activities | 13.41%122.91M | 3.63%436.59M | -9.32%269.49M | 111.93%414.12M | -18.15%108.38M | -4.25%421.3M | -11.04%297.19M | -17.30%195.4M | 0.18%132.41M | -6.40%440.01M |
| Net cash flows from operating activities | 61.31%-10.02M | -155.73%-10.12M | -129.75%-6.02M | -2,512.88%-213.96M | -149.73%-25.89M | 33.51%18.16M | 19.48%20.25M | -46.54%8.87M | 52.54%-10.37M | 606.41%13.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 145.20%123M | -75.34%141M | -88.64%51.68M | -81.07%50.16M | 0.33%50.16M | -37.06%571.89M | -23.35%454.98M | -39.80%264.98M | -80.77%50M | -10.39%908.65M |
| Cash received from returns on investments | 2,159.11%4.51M | -42.70%1.88M | -92.27%199.59K | -87.38%199.59K | -37.33%199.59K | -61.78%3.28M | -64.61%2.58M | -74.94%1.58M | -90.61%318.49K | 61.44%8.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 734.17%15.02K | 315.25%204.43K | -92.65%3.62K | --3.62K | --1.8K | 213.93%49.23K | 230.05%49.23K | ---- | ---- | 1.17%15.68K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.45M |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 153.21%127.52M | -75.13%143.08M | -88.66%51.88M | -81.11%50.37M | 0.09%50.36M | -38.06%575.21M | -23.85%457.61M | -40.30%266.56M | -80.90%50.32M | -8.89%928.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.65%87.84M | 3,031.28%1.05B | 8,881.75%914.62M | 831.87%52.23M | 506.80%47.83M | 132.16%33.63M | -0.44%10.18M | -40.24%5.61M | 244.40%7.88M | -34.53%14.49M |
| Cash paid to acquire investments | --73M | -88.87%57.97M | -93.52%31.26M | -99.92%262.5K | --0 | -40.21%521M | -15.53%482.46M | -10.26%343.46M | -42.32%140M | -20.54%871.33M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 236.27%160.84M | 100.32%1.11B | 92.00%945.88M | -84.96%52.5M | -67.66%47.83M | -37.39%554.63M | -15.26%492.64M | -10.97%349.06M | -39.64%147.88M | -20.81%885.81M |
| Net cash flows from investing activities | -1,415.88%-33.32M | -4,803.32%-967.98M | -2,452.31%-894M | 97.42%-2.13M | 102.60%2.53M | -51.99%20.58M | -279.33%-35.03M | -251.60%-82.5M | -630.20%-97.56M | 143.17%42.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 386.80%115.38M | 1,691.10%245.86M | 12,984.15%200.19M | --172.75M | --23.7M | 586.33%13.73M | -23.50%1.53M | ---- | ---- | 100.00%2M |
| Cash received relating to other financing activities | -91.62%1.24K | 79,797.49%798.97M | 57,181.70%630.65M | -4.31%1.01M | --14.8K | 0.00%1M | 1,710.96%1.1M | 2,719.69%1.06M | ---- | -93.83%1M |
| Cash inflows from financing activities | 386.50%115.38M | 6,994.84%1.04B | 31,479.18%830.83M | 16,285.41%173.76M | --23.72M | 390.89%14.73M | 27.67%2.63M | 97.25%1.06M | ---- | -82.56%3M |
| Borrowing repayment | 2,790.91%31.8M | 1,370.68%42.21M | 534.06%6.34M | --4.44M | --1.1M | 43.50%2.87M | -50.00%1M | ---- | ---- | --2M |
| Dividend interest payment | 1,001.96%1.56M | -47.64%10.69M | -59.88%8.18M | -63.78%7.38M | 1,314.85%141.27K | 99.86%20.42M | 99.81%20.39M | 113.15%20.38M | 1.11%9.98K | 108,173.47%10.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 4,356.46%49.87M | 177.84%23.5M | 596.90%47.85M | 750.98%35.67M | -60.02%1.12M | 4.98%8.46M | 27.96%6.87M | 3.55%4.19M | 22.27%2.8M | -82.41%8.06M |
| Cash outflows from financing activities | 3,426.08%83.23M | 140.65%76.4M | 120.70%62.37M | 93.24%47.49M | -15.98%2.36M | 56.59%31.75M | 60.82%28.26M | 74.16%24.58M | 22.18%2.81M | -55.74%20.27M |
| Net cash flows from financing activities | 50.56%32.15M | 5,789.72%968.43M | 3,098.36%768.46M | 636.99%126.27M | 860.18%21.36M | 1.46%-17.02M | -65.22%-25.63M | -73.25%-23.51M | -23.56%-2.81M | 39.62%-17.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -253.02%-67.26K | 203.36%22.09K | 5,996.93%1.44M | 68.65%34.83K | 316.06%43.96K | 102.19%7.28K | 91.99%-24.37K | 107.46%20.65K | 95.33%-20.34K | -124.96%-332.83K |
| Net increase in cash and cash equivalents | -473.13%-11.25M | -144.39%-9.64M | -221.82%-130.12M | 7.56%-89.78M | 98.23%-1.96M | -44.10%21.73M | -295.69%-40.43M | -269.92%-97.12M | -1,699.65%-110.76M | 131.18%38.87M |
| Add:Begin period cash and cash equivalents | -4.65%197.97M | 11.69%207.62M | 11.69%207.62M | 11.69%207.62M | 11.69%207.62M | 26.43%185.89M | 26.43%185.89M | 26.43%185.89M | 26.43%185.89M | -45.88%147.03M |
| End period cash equivalent | -9.21%186.72M | -4.65%197.97M | -46.72%77.49M | 32.74%117.83M | 173.74%205.65M | 11.69%207.62M | -13.26%145.46M | -56.53%88.77M | -46.67%75.13M | 26.43%185.89M |
| 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) |
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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