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Zhejiang Taitan (003036)

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43.20
+1.40+3.35%

Trading May 20 14:09 CST

9.34BMarket Cap191.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Taitan (003036) 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

-2.37%311.16M

-3.94%1.51B

-14.58%1.08B

-10.01%706.66M

-15.16%318.7M

-7.62%1.57B

3.53%1.26B

-1.52%785.29M

-7.54%375.65M

15.67%1.7B

Refunds of taxes and levies

-47.65%3.4M

32.16%19.65M

27.33%20.43M

43.21%13.57M

48.48%6.49M

-20.65%14.87M

-36.73%16.04M

-48.68%9.47M

-47.73%4.37M

-66.02%18.74M

Cash received relating to other operating activities

-38.02%6.58M

-15.10%55.48M

29.30%30.37M

9.22%24.86M

295.30%10.61M

31.09%65.35M

42.14%23.49M

19.51%22.76M

-50.69%2.69M

84.74%49.85M

Cash inflows from operating activities

-4.37%321.13M

-4.05%1.59B

-13.27%1.13B

-8.86%745.09M

-12.26%335.81M

-6.67%1.66B

3.22%1.3B

-2.08%817.52M

-8.90%382.71M

13.97%1.77B

Goods services cash paid

22.13%392.23M

-1.81%1.3B

4.81%1.04B

5.67%723.36M

-0.84%321.14M

5.34%1.32B

15.84%988.09M

31.16%684.54M

31.35%323.86M

23.15%1.25B

Staff behalf paid

-0.92%39.81M

6.79%139.86M

-0.35%101.55M

-0.47%70.52M

2.65%40.19M

33.49%130.97M

45.08%101.91M

58.06%70.86M

47.35%39.15M

14.86%98.11M

All taxes paid

50.67%23.21M

-33.54%43.1M

-36.04%41.28M

-31.58%35.3M

-38.25%15.4M

35.33%64.85M

25.86%64.54M

39.84%51.59M

72.84%24.94M

-10.34%47.92M

Cash paid relating to other operating activities

115.02%33.34M

-15.61%86.66M

-51.74%53.89M

-27.76%31.4M

-49.24%15.51M

9.69%102.68M

79.93%111.66M

22.55%43.47M

170.29%30.55M

-3.53%93.61M

Cash outflows from operating activities

24.56%488.59M

-3.26%1.57B

-2.67%1.23B

1.19%860.59M

-6.28%392.24M

8.43%1.62B

22.15%1.27B

33.07%850.46M

40.03%418.51M

19.10%1.49B

Net cash flows from operating activities

-196.73%-167.46M

-40.08%21.44M

-426.83%-106.04M

-250.61%-115.5M

-57.65%-56.44M

-87.22%35.79M

-85.35%32.45M

-116.83%-32.94M

-129.53%-35.8M

-7.31%279.91M

Investing cash flow

Cash received from disposal of investments

-71.14%194.5M

-10.90%1.84B

0.55%1.22B

115.05%1.12B

237.00%674M

637.94%2.07B

1,112.36%1.21B

940.70%520.35M

--200M

-20.00%280M

Cash received from returns on investments

-87.38%454.81K

-7.02%6.27M

47.44%6.37M

146.51%5.87M

228.83%3.6M

119.71%6.74M

169.92%4.32M

216.21%2.38M

--1.1M

-44.33%3.07M

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

----

-51.70%111.46K

--1.13M

----

183.25%230.74K

----

-69.54%81.46K

Cash inflows from investing activities

-71.23%194.95M

-10.89%1.85B

0.81%1.23B

115.41%1.13B

236.96%677.6M

632.20%2.07B

1,097.52%1.22B

929.96%522.73M

--201.1M

-20.41%283.15M

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

-64.68%6.06M

163.84%123.89M

116.43%62.88M

20.28%33.75M

3.58%17.15M

-39.83%46.96M

-20.40%29.05M

19.24%28.06M

63.10%16.56M

0.60%78.04M

Cash paid to acquire investments

-71.36%196.5M

-32.51%1.55B

-19.31%1.16B

8.05%821M

284.51%686M

594.16%2.29B

524.04%1.43B

1,419.66%759.83M

256.82%178.41M

31.75%330M

Net cash paid to acquire subsidiaries and other business units

----

--62.92M

Cash paid relating to other investing activities

----

--20.03M

Cash outflows from investing activities

-71.19%202.56M

-28.57%1.67B

-16.62%1.22B

8.49%854.75M

260.65%703.15M

376.11%2.34B

346.82%1.46B

971.46%787.89M

224.12%194.97M

49.67%491M

Net cash flows from investing activities

70.24%-7.6M

167.11%177.49M

103.11%7.62M

202.29%271.24M

-516.77%-25.55M

-27.24%-264.46M

-8.66%-245.09M

-1,063.93%-265.16M

110.19%6.13M

-849.84%-207.84M

Financing cash flow

Cash received from capital contributions

----

-99.87%380.63K

-76.10%380.63K

-65.40%380.63K

----

98,050.82%294.45M

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

----

-78.65%380.63K

-76.10%380.63K

-65.40%380.63K

----

494.22%1.78M

Cash from borrowing

-12.20%29.5M

5.88%81M

-43.06%52.1M

-0.84%47.1M

-29.27%33.6M

29.66%76.5M

381.58%91.5M

239.29%47.5M

578.57%47.5M

205.70%59M

Cash received relating to other financing activities

----

-50.33%5.96M

----

174.51%12M

----

--4.37M

Cash inflows from financing activities

-12.20%29.5M

-2.16%86.96M

-43.30%52.1M

-1.63%47.1M

-29.27%33.6M

-75.16%88.88M

346.18%91.88M

217.09%47.88M

493.75%47.5M

1,725.63%357.82M

Borrowing repayment

-47.79%29.5M

20.91%89.48M

-3.81%69.5M

188.10%60.5M

231.06%56.5M

79.12%74M

83.86%72.26M

85.84%21M

143.80%17.07M

222.76%41.31M

Dividend interest payment

-82.99%557.15K

-64.58%33.53M

-66.52%31.12M

-67.20%30.64M

63.47%3.27M

157.02%94.66M

148.40%92.95M

149.65%93.39M

867.75%2M

120.34%36.83M

Cash payments relating to other financing activities

----

56.81%32.83M

----

-12.48%20.93M

----

1,528.03%23.92M

Cash outflows from financing activities

-49.72%30.06M

-17.81%155.83M

-39.10%100.62M

-20.33%91.14M

213.46%59.77M

85.76%189.59M

115.34%165.2M

134.85%114.39M

164.60%19.07M

229.40%102.06M

Net cash flows from financing activities

97.87%-557.15K

31.62%-68.87M

33.83%-48.52M

33.79%-44.04M

-192.07%-26.18M

-139.38%-100.71M

-30.64%-73.32M

-97.90%-66.51M

3,485.18%28.43M

2,346.54%255.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-329.09%-5.57M

-169.49%-4.3M

171.55%1.9M

267.31%3.12M

1,863.26%2.43M

-44.80%6.19M

-123.68%-2.65M

-83.42%849.24K

98.28%-137.88K

-32.17%11.21M

Net increase in cash and cash equivalents

-71.37%-181.19M

138.91%125.76M

49.75%-145.04M

131.56%114.82M

-7,581.91%-105.73M

-195.33%-323.2M

-489.29%-288.62M

-351.72%-363.77M

-102.56%-1.38M

1.25%339.04M

Add:Begin period cash and cash equivalents

18.06%822.07M

-31.70%696.32M

-16.39%852.38M

-31.70%696.32M

49.82%1.02B

96.88%680.47M

End period cash equivalent

8.52%640.89M

18.06%822.07M

-3.22%707.34M

23.70%811.13M

-41.99%590.59M

-31.70%696.32M

15.74%730.9M

-20.51%655.75M

38.65%1.02B

49.82%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-2.37%311.16M	-3.94%1.51B	-14.58%1.08B	-10.01%706.66M	-15.16%318.7M	-7.62%1.57B	3.53%1.26B	-1.52%785.29M	-7.54%375.65M	15.67%1.7B
Refunds of taxes and levies	-47.65%3.4M	32.16%19.65M	27.33%20.43M	43.21%13.57M	48.48%6.49M	-20.65%14.87M	-36.73%16.04M	-48.68%9.47M	-47.73%4.37M	-66.02%18.74M
Cash received relating to other operating activities	-38.02%6.58M	-15.10%55.48M	29.30%30.37M	9.22%24.86M	295.30%10.61M	31.09%65.35M	42.14%23.49M	19.51%22.76M	-50.69%2.69M	84.74%49.85M
Cash inflows from operating activities	-4.37%321.13M	-4.05%1.59B	-13.27%1.13B	-8.86%745.09M	-12.26%335.81M	-6.67%1.66B	3.22%1.3B	-2.08%817.52M	-8.90%382.71M	13.97%1.77B
Goods services cash paid	22.13%392.23M	-1.81%1.3B	4.81%1.04B	5.67%723.36M	-0.84%321.14M	5.34%1.32B	15.84%988.09M	31.16%684.54M	31.35%323.86M	23.15%1.25B
Staff behalf paid	-0.92%39.81M	6.79%139.86M	-0.35%101.55M	-0.47%70.52M	2.65%40.19M	33.49%130.97M	45.08%101.91M	58.06%70.86M	47.35%39.15M	14.86%98.11M
All taxes paid	50.67%23.21M	-33.54%43.1M	-36.04%41.28M	-31.58%35.3M	-38.25%15.4M	35.33%64.85M	25.86%64.54M	39.84%51.59M	72.84%24.94M	-10.34%47.92M
Cash paid relating to other operating activities	115.02%33.34M	-15.61%86.66M	-51.74%53.89M	-27.76%31.4M	-49.24%15.51M	9.69%102.68M	79.93%111.66M	22.55%43.47M	170.29%30.55M	-3.53%93.61M
Cash outflows from operating activities	24.56%488.59M	-3.26%1.57B	-2.67%1.23B	1.19%860.59M	-6.28%392.24M	8.43%1.62B	22.15%1.27B	33.07%850.46M	40.03%418.51M	19.10%1.49B
Net cash flows from operating activities	-196.73%-167.46M	-40.08%21.44M	-426.83%-106.04M	-250.61%-115.5M	-57.65%-56.44M	-87.22%35.79M	-85.35%32.45M	-116.83%-32.94M	-129.53%-35.8M	-7.31%279.91M
Investing cash flow
Cash received from disposal of investments	-71.14%194.5M	-10.90%1.84B	0.55%1.22B	115.05%1.12B	237.00%674M	637.94%2.07B	1,112.36%1.21B	940.70%520.35M	--200M	-20.00%280M
Cash received from returns on investments	-87.38%454.81K	-7.02%6.27M	47.44%6.37M	146.51%5.87M	228.83%3.6M	119.71%6.74M	169.92%4.32M	216.21%2.38M	--1.1M	-44.33%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-51.70%111.46K	--1.13M	--1.13M	----	183.25%230.74K	----	----	----	-69.54%81.46K
Cash inflows from investing activities	-71.23%194.95M	-10.89%1.85B	0.81%1.23B	115.41%1.13B	236.96%677.6M	632.20%2.07B	1,097.52%1.22B	929.96%522.73M	--201.1M	-20.41%283.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.68%6.06M	163.84%123.89M	116.43%62.88M	20.28%33.75M	3.58%17.15M	-39.83%46.96M	-20.40%29.05M	19.24%28.06M	63.10%16.56M	0.60%78.04M
Cash paid to acquire investments	-71.36%196.5M	-32.51%1.55B	-19.31%1.16B	8.05%821M	284.51%686M	594.16%2.29B	524.04%1.43B	1,419.66%759.83M	256.82%178.41M	31.75%330M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--62.92M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--20.03M
Cash outflows from investing activities	-71.19%202.56M	-28.57%1.67B	-16.62%1.22B	8.49%854.75M	260.65%703.15M	376.11%2.34B	346.82%1.46B	971.46%787.89M	224.12%194.97M	49.67%491M
Net cash flows from investing activities	70.24%-7.6M	167.11%177.49M	103.11%7.62M	202.29%271.24M	-516.77%-25.55M	-27.24%-264.46M	-8.66%-245.09M	-1,063.93%-265.16M	110.19%6.13M	-849.84%-207.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.87%380.63K	-76.10%380.63K	-65.40%380.63K	----	98,050.82%294.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-78.65%380.63K	-76.10%380.63K	-65.40%380.63K	----	494.22%1.78M
Cash from borrowing	-12.20%29.5M	5.88%81M	-43.06%52.1M	-0.84%47.1M	-29.27%33.6M	29.66%76.5M	381.58%91.5M	239.29%47.5M	578.57%47.5M	205.70%59M
Cash received relating to other financing activities	----	-50.33%5.96M	----	----	----	174.51%12M	----	----	----	--4.37M
Cash inflows from financing activities	-12.20%29.5M	-2.16%86.96M	-43.30%52.1M	-1.63%47.1M	-29.27%33.6M	-75.16%88.88M	346.18%91.88M	217.09%47.88M	493.75%47.5M	1,725.63%357.82M
Borrowing repayment	-47.79%29.5M	20.91%89.48M	-3.81%69.5M	188.10%60.5M	231.06%56.5M	79.12%74M	83.86%72.26M	85.84%21M	143.80%17.07M	222.76%41.31M
Dividend interest payment	-82.99%557.15K	-64.58%33.53M	-66.52%31.12M	-67.20%30.64M	63.47%3.27M	157.02%94.66M	148.40%92.95M	149.65%93.39M	867.75%2M	120.34%36.83M
Cash payments relating to other financing activities	----	56.81%32.83M	----	----	----	-12.48%20.93M	----	----	----	1,528.03%23.92M
Cash outflows from financing activities	-49.72%30.06M	-17.81%155.83M	-39.10%100.62M	-20.33%91.14M	213.46%59.77M	85.76%189.59M	115.34%165.2M	134.85%114.39M	164.60%19.07M	229.40%102.06M
Net cash flows from financing activities	97.87%-557.15K	31.62%-68.87M	33.83%-48.52M	33.79%-44.04M	-192.07%-26.18M	-139.38%-100.71M	-30.64%-73.32M	-97.90%-66.51M	3,485.18%28.43M	2,346.54%255.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-329.09%-5.57M	-169.49%-4.3M	171.55%1.9M	267.31%3.12M	1,863.26%2.43M	-44.80%6.19M	-123.68%-2.65M	-83.42%849.24K	98.28%-137.88K	-32.17%11.21M
Net increase in cash and cash equivalents	-71.37%-181.19M	138.91%125.76M	49.75%-145.04M	131.56%114.82M	-7,581.91%-105.73M	-195.33%-323.2M	-489.29%-288.62M	-351.72%-363.77M	-102.56%-1.38M	1.25%339.04M
Add:Begin period cash and cash equivalents	18.06%822.07M	-31.70%696.32M	-16.39%852.38M	-31.70%696.32M	-31.70%696.32M	49.82%1.02B	49.82%1.02B	49.82%1.02B	49.82%1.02B	96.88%680.47M
End period cash equivalent	8.52%640.89M	18.06%822.07M	-3.22%707.34M	23.70%811.13M	-41.99%590.59M	-31.70%696.32M	15.74%730.9M	-20.51%655.75M	38.65%1.02B	49.82%1.02B
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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