Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ZGC TEC LEASING (01601)
- 0.830
- 0.0000.00%
Trading May 13 13:14 CST
1.34BMarket Cap4.26P/E (TTM)
0.840High0.830Low406.00KVolume0.830Open0.830Prev Close337.00KTurnover0.08%Turnover Ratio4.46P/E (Static)1.62BShares0.99052wk High0.35P/B409.47MFloat Cap0.72552wk Low0.07Dividend TTM493.33MShs Float2.360Historical High0.065Dividend LFY1.21%Range %0.329Historical Low0.830Avg Price2000Lot Size7.83%Div Yield TTM7.83%Div Yield LFY
ZGC TEC LEASING (01601) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 0.31%362.65M | ---- | ---- | ---- | 4.42%361.52M | ---- | ---- | ---- | 14.98%346.21M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -17.21%193.73M | ---- | ---- | ---- | -1.08%234M | ---- | ---- | ---- | 11.92%236.56M |
| Investment loss (gain) | ---- | -10.73%-196K | ---- | ---- | ---- | 94.00%-177K | ---- | ---- | ---- | -1,093.52%-2.95M |
| Attributable subsidiary (profit) loss | ---- | -12.79%-11.72M | ---- | ---- | ---- | 52.56%-10.39M | ---- | ---- | ---- | -44.75%-21.91M |
| Impairment and provisions: | ---- | -11.24%70.14M | ---- | ---- | ---- | 0.98%79.02M | ---- | ---- | ---- | 57.83%78.25M |
| -Other impairments and provisions | ---- | -11.24%70.14M | ---- | ---- | ---- | 0.98%79.02M | ---- | ---- | ---- | 57.83%78.25M |
| Revaluation surplus: | ---- | -754.41%-445K | ---- | ---- | ---- | 103.78%68K | ---- | ---- | ---- | -194.12%-1.8M |
| -Other fair value changes | ---- | -754.41%-445K | ---- | ---- | ---- | 103.78%68K | ---- | ---- | ---- | -194.12%-1.8M |
| Asset sale loss (gain): | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 177.20%57.03M | ---- | ---- | ---- | 27.77%20.58M | ---- | ---- | ---- | -17.80%16.1M |
| -Depreciation | ---- | 177.20%57.03M | ---- | ---- | ---- | 27.77%20.58M | ---- | ---- | ---- | -17.80%16.1M |
| Exchange Loss (gain) | ---- | -91.62%57K | ---- | ---- | ---- | 68,100.00%680K | ---- | ---- | ---- | 99.01%-1K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.18%22.29M |
| Operating profit before the change of operating capital | ---- | -2.05%671.23M | ---- | ---- | ---- | 1.86%685.29M | ---- | ---- | ---- | 15.68%672.75M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 643.89%58.97M | ---- | ---- | ---- | 76.03%-10.84M | ---- | ---- | ---- | -115.77%-45.23M |
| Special items for working capital changes | ---- | 127.90%122.07M | ---- | ---- | ---- | 62.16%-437.5M | ---- | ---- | ---- | 19.77%-1.16B |
| Cash from business operations | ---- | 259.69%852.28M | ---- | -12.24%786.96M | ---- | 144.83%236.95M | ---- | 1,608.90%896.74M | ---- | 7.70%-528.55M |
| China income tax paid | ---- | -15.12%-115.53M | ---- | ---- | ---- | 6.22%-100.35M | ---- | ---- | ---- | -8.88%-107.01M |
| Other taxs | ---- | ---- | ---- | -32.10%-65.6M | ---- | ---- | ---- | 12.28%-49.66M | ---- | ---- |
| Special items of business | 0.51%514.97M | ---- | 10.72%1.17B | ---- | -25.15%512.37M | ---- | 911.85%1.06B | ---- | 44.97%684.57M | ---- |
| Net cash from operations | 0.51%514.97M | 439.35%736.75M | 10.72%1.17B | -14.84%721.37M | -25.15%512.37M | 121.49%136.6M | 911.85%1.06B | 830.02%847.08M | 44.97%684.57M | 5.27%-635.56M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 10.73%196K | 0.48%177.94K | ---- | ---- | --177K | 1.45%177.1K | --513K | ---- | ---- |
| Sale of fixed assets | ---- | --55K | -19.00%22.04K | ---- | 4.20%18.53K | ---- | 221.84%27.22K | ---- | --17.78K | ---- |
| Purchase of fixed assets | 94.34%-1.55M | -434.50%-314.81M | -875.87%-229.74M | -1,200.61%-221.39M | -436.40%-27.47M | -85.32%-58.9M | -822.22%-23.54M | -980.08%-17.02M | -937.77%-5.12M | -248.12%-31.78M |
| Acquisition of subsidiaries | ---- | ---195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 796.13%6.94M | -67.06%10.59M | 157.13%2.09M | --1.28M | 201.52%774.77K | -32.52%32.13M | -98.29%811.11K | ---- | -97.47%256.95K | 100.11%47.61M |
| Cash on investment | ---- | 49.25%-30.45M | ---- | ---- | ---- | 3.38%-60M | 3.38%-60M | ---60M | ---- | 25.07%-62.1M |
| Net cash from investment operations | 120.21%5.39M | -286.44%-334.62M | -175.61%-227.45M | -187.69%-220.11M | -450.44%-26.67M | -87.15%-86.59M | -383.18%-82.53M | -267.00%-76.51M | -150.06%-4.85M | 32.17%-46.27M |
| Net cash before financing | 7.14%520.36M | 704.15%402.12M | -3.26%941.79M | -34.95%501.26M | -28.54%485.7M | 107.33%50.01M | 1,015.31%973.51M | 1,197.35%770.57M | 41.05%679.72M | 7.75%-681.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.84%1.32B | -28.51%6.16B | -21.83%4.3B | -7.67%3.43B | 34.17%1.3B | 3.95%8.61B | -1.54%5.5B | -1.57%3.72B | -23.67%965.4M | 37.53%8.28B |
| Refund | 2.49%-1.59B | 14.09%-6.9B | 8.78%-5.49B | 10.28%-3.92B | -3.10%-1.63B | -10.51%-8.03B | -6.63%-6.01B | -22.34%-4.37B | 9.42%-1.58B | -45.27%-7.26B |
| Issuing shares | ---- | --510M | ---- | --510M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 26.68%-182.99M | ---- | 35.91%-96.68M | ---- | -12.50%-249.56M | ---- | -32.34%-150.85M | ---- | -6.94%-221.83M |
| Dividends paid - financing | 18.75%-37.05M | -5.10%-95.29M | 20.54%-236.23M | ---- | 29.37%-45.6M | -13.33%-90.67M | -18.15%-297.3M | ---- | -7.21%-64.56M | -33.33%-80M |
| Absorb investment income | ---- | ---- | --510M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 104.29%1.33M | 67.87%-24.91M | -988.48%-301.41M | -185.10%-56.48M | 0.51%-31.01M | -225.76%-77.53M | 69.82%-27.69M | -32.01%-19.81M | -191.71%-31.17M | -54.15%-23.8M |
| Net cash from financing operations | 25.37%-309.76M | -447.47%-543.37M | -44.37%-1.22B | 83.48%-136.7M | 41.95%-415.07M | -77.07%156.38M | -109.84%-843.16M | -1,261.83%-827.72M | -28.71%-715.02M | -5.78%682.11M |
| Effect of rate | 86.14%-1.19K | 91.62%-57K | 68.57%-168.32K | -225.00%-13K | -514.10%-8.62K | -68,100.00%-680K | -608.96%-535.45K | -233.33%-4K | 16.28%-1.4K | -87.50%1K |
| Net Cash | 198.18%210.6M | -168.44%-141.24M | -311.34%-275.48M | 737.92%364.56M | 300.12%70.63M | 74,948.36%206.38M | 141.44%130.35M | -5,691.78%-57.15M | 52.05%-35.29M | 101.81%275K |
| Begining period cash | -16.80%699.67M | 32.38%840.97M | 32.38%840.97M | 32.38%840.97M | 32.38%840.97M | 0.04%635.26M | 0.04%635.26M | 0.04%635.26M | 0.04%635.26M | -2.33%634.99M |
| Cash at the end | -0.14%910.27M | -16.80%699.67M | -26.11%565.31M | 108.53%1.21B | 51.94%911.59M | 32.38%840.97M | 138.80%765.08M | -9.10%578.11M | 6.87%599.97M | 0.04%635.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | KPMG |
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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