CN Stock MarketDetailed Quotes

Shaanxi Zhongtian Rocket Technology (003009)

Watchlist

58.99
-1.38-2.29%

Trading May 20 10:30 CST

9.72BMarket Cap-122.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Zhongtian Rocket Technology (003009) Cash Flow

All

YOY

Hide blank lines

(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

102.01%125.38M

7.57%914.46M

-15.11%469.65M

-3.06%316.71M

-34.50%62.07M

-4.57%850.13M

8.96%553.25M

29.42%326.69M

39.04%94.75M

0.37%890.88M

Refunds of taxes and levies

--0

588.73%5.07M

1,039.63%5.07M

1,064.35%5.07M

2,945.49%3.85M

147.05%736.59K

-90.93%445.15K

-91.11%435.7K

285.36%126.37K

-93.34%298.15K

Cash received relating to other operating activities

67.28%7.96M

4.84%52.62M

32.71%36.79M

-63.50%8.74M

-72.19%4.76M

-16.62%50.19M

56.96%27.72M

204.23%23.94M

418.42%17.11M

124.99%60.19M

Cash inflows from operating activities

88.67%133.34M

7.89%972.15M

-12.02%511.52M

-5.85%330.52M

-36.89%70.67M

-5.29%901.06M

9.63%581.42M

32.37%351.06M

56.67%111.98M

3.55%951.37M

Goods services cash paid

27.65%104.3M

15.91%633.93M

-3.98%359.07M

-5.87%243.78M

-16.75%81.71M

-6.58%546.93M

-5.93%373.93M

-3.68%258.99M

-9.54%98.15M

9.17%585.44M

Staff behalf paid

0.50%39.01M

-3.19%187.46M

-2.78%116.68M

-4.59%78.23M

-16.11%38.82M

1.51%193.64M

2.12%120.02M

4.04%81.99M

7.26%46.27M

8.99%190.77M

All taxes paid

-57.77%7.13M

5.97%45.13M

-16.25%36.72M

-13.00%23.12M

-15.61%16.88M

7.17%42.59M

30.50%43.85M

19.21%26.58M

40.79%20M

-25.81%39.74M

Cash paid relating to other operating activities

0.26%11.57M

59.95%91.59M

7.35%44.87M

27.29%30.32M

63.20%11.54M

-27.67%57.26M

21.00%41.79M

20.00%23.82M

-55.39%7.07M

69.74%79.16M

Cash outflows from operating activities

8.77%162.01M

14.00%958.11M

-3.84%557.34M

-4.07%375.44M

-13.15%148.94M

-6.11%840.42M

-0.61%579.59M

0.39%391.37M

-5.62%171.5M

10.30%895.11M

Net cash flows from operating activities

63.37%-28.67M

-76.85%14.04M

-2,599.33%-45.82M

-11.44%-44.93M

-31.52%-78.27M

7.77%60.63M

103.47%1.83M

67.66%-40.31M

46.01%-59.51M

-47.55%56.26M

Investing cash flow

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

--400

-24.70%18.09K

-58.42%9.99K

--0

----

15.18%24.03K

--24.03K

--5.67K

2,107.20%20.86K

Cash inflows from investing activities

--400

-24.70%18.09K

-58.42%9.99K

--0

----

15.18%24.03K

--24.03K

--5.67K

2,107.20%20.86K

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

47.57%43.39M

-28.26%173.64M

-18.32%120.48M

-23.42%47.18M

63.19%29.4M

101.75%242.04M

60.40%147.51M

11.77%61.61M

40.32%18.02M

96.94%119.97M

Cash outflows from investing activities

47.57%43.39M

-28.26%173.64M

-18.32%120.48M

-23.42%47.18M

63.19%29.4M

101.75%242.04M

60.40%147.51M

11.77%61.61M

40.32%18.02M

96.94%119.97M

Net cash flows from investing activities

-47.57%-43.38M

28.26%-173.63M

18.32%-120.47M

23.39%-47.18M

-63.24%-29.4M

-101.77%-242.02M

-60.37%-147.49M

-11.73%-61.59M

-40.27%-18.01M

-96.91%-119.95M

Financing cash flow

Cash received from capital contributions

--10M

----

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

--10M

----

Cash from borrowing

245.45%114M

-11.42%123M

-13.30%103M

14.58%33M

-32.27%138.85M

-40.45%118.8M

--28.8M

-14.58%205M

Cash received relating to other financing activities

----

--0

----

--1.9M

----

Cash inflows from financing activities

275.76%124M

-12.61%123M

-13.30%103M

14.58%33M

-31.34%140.75M

-44.21%118.8M

115.64%28.8M

2,734.20%28.8M

-71.95%205M

Borrowing repayment

295.83%114M

-25.92%149.05M

-34.19%128.4M

5,500.00%33.6M

--28.8M

-2.33%201.2M

-2.69%195.1M

20.00%600K

----

402.44%206M

Dividend interest payment

2.23%924.77K

-28.10%13.78M

-43.92%10.26M

-39.06%7.74M

-37.36%904.55K

-9.77%19.17M

-7.57%18.3M

-27.03%12.7M

-1.32%1.44M

40.38%21.24M

Cash payments relating to other financing activities

5,276.84%2.42M

50.56%3.24M

1.81%2.03M

223.01%989.88K

-43.75%45K

33.64%2.15M

-93.70%1.99M

-97.75%306.46K

-60.00%80K

-84.57%1.61M

Cash outflows from financing activities

294.44%117.34M

-25.37%166.07M

-34.68%140.69M

211.03%42.33M

1,852.06%29.75M

-2.77%222.51M

-14.50%215.39M

-56.82%13.61M

-8.37%1.52M

243.87%228.85M

Net cash flows from financing activities

104.76%6.66M

47.33%-43.07M

60.98%-37.69M

-161.43%-9.33M

-88.08%3.25M

-242.84%-81.76M

-147.82%-96.59M

183.63%15.19M

4,314.83%27.28M

-103.59%-23.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-397,581.94%-11.45K

-100.77%-5.93K

-100.19%-26.94

-100.00%-6.04

-100.01%-2.88

557.00%766.68K

-96.25%14.43K

-7.01%481.66K

116.52%30.48K

-90.09%116.69K

Net increase in cash and cash equivalents

37.36%-65.41M

22.76%-202.66M

15.79%-203.98M

-17.64%-101.44M

-107.95%-104.42M

-200.14%-262.38M

-32.11%-242.23M

56.32%-86.23M

59.47%-50.21M

-112.28%-87.42M

Add:Begin period cash and cash equivalents

-21.67%732.66M

-21.91%935.32M

-6.80%1.2B

-6.82%1.2B

124.14%1.29B

End period cash equivalent

-19.70%667.25M

-21.67%732.66M

-23.46%731.34M

-24.97%833.88M

-27.59%830.91M

-21.91%935.32M

-13.28%955.47M

2.18%1.11B

-1.20%1.15B

-6.80%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International 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	102.01%125.38M	7.57%914.46M	-15.11%469.65M	-3.06%316.71M	-34.50%62.07M	-4.57%850.13M	8.96%553.25M	29.42%326.69M	39.04%94.75M	0.37%890.88M
Refunds of taxes and levies	--0	588.73%5.07M	1,039.63%5.07M	1,064.35%5.07M	2,945.49%3.85M	147.05%736.59K	-90.93%445.15K	-91.11%435.7K	285.36%126.37K	-93.34%298.15K
Cash received relating to other operating activities	67.28%7.96M	4.84%52.62M	32.71%36.79M	-63.50%8.74M	-72.19%4.76M	-16.62%50.19M	56.96%27.72M	204.23%23.94M	418.42%17.11M	124.99%60.19M
Cash inflows from operating activities	88.67%133.34M	7.89%972.15M	-12.02%511.52M	-5.85%330.52M	-36.89%70.67M	-5.29%901.06M	9.63%581.42M	32.37%351.06M	56.67%111.98M	3.55%951.37M
Goods services cash paid	27.65%104.3M	15.91%633.93M	-3.98%359.07M	-5.87%243.78M	-16.75%81.71M	-6.58%546.93M	-5.93%373.93M	-3.68%258.99M	-9.54%98.15M	9.17%585.44M
Staff behalf paid	0.50%39.01M	-3.19%187.46M	-2.78%116.68M	-4.59%78.23M	-16.11%38.82M	1.51%193.64M	2.12%120.02M	4.04%81.99M	7.26%46.27M	8.99%190.77M
All taxes paid	-57.77%7.13M	5.97%45.13M	-16.25%36.72M	-13.00%23.12M	-15.61%16.88M	7.17%42.59M	30.50%43.85M	19.21%26.58M	40.79%20M	-25.81%39.74M
Cash paid relating to other operating activities	0.26%11.57M	59.95%91.59M	7.35%44.87M	27.29%30.32M	63.20%11.54M	-27.67%57.26M	21.00%41.79M	20.00%23.82M	-55.39%7.07M	69.74%79.16M
Cash outflows from operating activities	8.77%162.01M	14.00%958.11M	-3.84%557.34M	-4.07%375.44M	-13.15%148.94M	-6.11%840.42M	-0.61%579.59M	0.39%391.37M	-5.62%171.5M	10.30%895.11M
Net cash flows from operating activities	63.37%-28.67M	-76.85%14.04M	-2,599.33%-45.82M	-11.44%-44.93M	-31.52%-78.27M	7.77%60.63M	103.47%1.83M	67.66%-40.31M	46.01%-59.51M	-47.55%56.26M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--400	-24.70%18.09K	-58.42%9.99K	--0	----	15.18%24.03K	--24.03K	--24.03K	--5.67K	2,107.20%20.86K
Cash inflows from investing activities	--400	-24.70%18.09K	-58.42%9.99K	--0	----	15.18%24.03K	--24.03K	--24.03K	--5.67K	2,107.20%20.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.57%43.39M	-28.26%173.64M	-18.32%120.48M	-23.42%47.18M	63.19%29.4M	101.75%242.04M	60.40%147.51M	11.77%61.61M	40.32%18.02M	96.94%119.97M
Cash outflows from investing activities	47.57%43.39M	-28.26%173.64M	-18.32%120.48M	-23.42%47.18M	63.19%29.4M	101.75%242.04M	60.40%147.51M	11.77%61.61M	40.32%18.02M	96.94%119.97M
Net cash flows from investing activities	-47.57%-43.38M	28.26%-173.63M	18.32%-120.47M	23.39%-47.18M	-63.24%-29.4M	-101.77%-242.02M	-60.37%-147.49M	-11.73%-61.59M	-40.27%-18.01M	-96.91%-119.95M
Financing cash flow
Cash received from capital contributions	--10M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10M	----	----	----	----	----	----	----	----	----
Cash from borrowing	245.45%114M	-11.42%123M	-13.30%103M	14.58%33M	14.58%33M	-32.27%138.85M	-40.45%118.8M	--28.8M	--28.8M	-14.58%205M
Cash received relating to other financing activities	----	--0	----	----	----	--1.9M	----	----	----	----
Cash inflows from financing activities	275.76%124M	-12.61%123M	-13.30%103M	14.58%33M	14.58%33M	-31.34%140.75M	-44.21%118.8M	115.64%28.8M	2,734.20%28.8M	-71.95%205M
Borrowing repayment	295.83%114M	-25.92%149.05M	-34.19%128.4M	5,500.00%33.6M	--28.8M	-2.33%201.2M	-2.69%195.1M	20.00%600K	----	402.44%206M
Dividend interest payment	2.23%924.77K	-28.10%13.78M	-43.92%10.26M	-39.06%7.74M	-37.36%904.55K	-9.77%19.17M	-7.57%18.3M	-27.03%12.7M	-1.32%1.44M	40.38%21.24M
Cash payments relating to other financing activities	5,276.84%2.42M	50.56%3.24M	1.81%2.03M	223.01%989.88K	-43.75%45K	33.64%2.15M	-93.70%1.99M	-97.75%306.46K	-60.00%80K	-84.57%1.61M
Cash outflows from financing activities	294.44%117.34M	-25.37%166.07M	-34.68%140.69M	211.03%42.33M	1,852.06%29.75M	-2.77%222.51M	-14.50%215.39M	-56.82%13.61M	-8.37%1.52M	243.87%228.85M
Net cash flows from financing activities	104.76%6.66M	47.33%-43.07M	60.98%-37.69M	-161.43%-9.33M	-88.08%3.25M	-242.84%-81.76M	-147.82%-96.59M	183.63%15.19M	4,314.83%27.28M	-103.59%-23.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-397,581.94%-11.45K	-100.77%-5.93K	-100.19%-26.94	-100.00%-6.04	-100.01%-2.88	557.00%766.68K	-96.25%14.43K	-7.01%481.66K	116.52%30.48K	-90.09%116.69K
Net increase in cash and cash equivalents	37.36%-65.41M	22.76%-202.66M	15.79%-203.98M	-17.64%-101.44M	-107.95%-104.42M	-200.14%-262.38M	-32.11%-242.23M	56.32%-86.23M	59.47%-50.21M	-112.28%-87.42M
Add:Begin period cash and cash equivalents	-21.67%732.66M	-21.91%935.32M	-21.91%935.32M	-21.91%935.32M	-21.91%935.32M	-6.80%1.2B	-6.80%1.2B	-6.80%1.2B	-6.82%1.2B	124.14%1.29B
End period cash equivalent	-19.70%667.25M	-21.67%732.66M	-23.46%731.34M	-24.97%833.88M	-27.59%830.91M	-21.91%935.32M	-13.28%955.47M	2.18%1.11B	-1.20%1.15B	-6.80%1.2B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm