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Shandong Zhonglu Oceanic Fisheries (200992)

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2.22
-0.01-0.45%

Not Open Apr 24 15:00 CST

590.68MMarket Cap35.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Zhonglu Oceanic Fisheries (200992) 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

-30.61%233.15M

6.81%1.44B

24.82%1.02B

52.68%677.51M

50.66%336.02M

20.67%1.35B

4.69%818.37M

-4.95%443.75M

-1.14%223.03M

12.24%1.12B

Refunds of taxes and levies

19.14%15.6M

72.54%52.9M

93.98%48.39M

196.45%34.41M

209.46%13.09M

-1.28%30.66M

10.49%24.95M

-20.38%11.61M

-42.85%4.23M

-27.17%31.06M

Cash received relating to other operating activities

189.49%23.64M

-27.18%12.45M

173.59%16.58M

393.42%12.89M

635.67%8.17M

-82.19%17.1M

-88.93%6.06M

-32.17%2.61M

-42.63%1.11M

67.74%96.02M

Cash inflows from operating activities

-23.76%272.39M

7.84%1.51B

27.91%1.09B

58.27%724.8M

56.44%357.28M

12.20%1.4B

-1.13%849.38M

-5.63%457.96M

-2.80%228.37M

13.60%1.25B

Goods services cash paid

-19.98%208.08M

10.33%1.16B

26.26%850.21M

34.59%532.51M

41.45%260.04M

9.95%1.05B

-2.82%673.37M

-9.81%395.66M

-10.06%183.84M

8.68%953.12M

Staff behalf paid

8.48%52.94M

0.03%196.07M

3.52%136.72M

2.94%89.46M

8.32%48.8M

8.17%196.01M

12.25%132.08M

14.77%86.9M

8.65%45.05M

2.23%181.21M

All taxes paid

40.76%4.35M

23.46%15.05M

-19.91%7.34M

-22.28%5.37M

-21.54%3.09M

-11.17%12.19M

-10.21%9.16M

-10.95%6.91M

58.38%3.94M

3.07%13.73M

Cash paid relating to other operating activities

18.91%6.28M

21.25%30.16M

9.34%24.42M

23.94%14.85M

-5.13%5.28M

44.28%24.88M

-7.30%22.34M

-31.73%11.98M

-57.42%5.57M

0.14%17.24M

Cash outflows from operating activities

-14.36%271.65M

9.09%1.4B

21.71%1.02B

28.06%642.19M

33.06%317.22M

9.93%1.28B

-0.94%836.95M

-7.09%501.46M

-8.81%238.4M

7.42%1.17B

Net cash flows from operating activities

-98.15%739.75K

-5.79%111.1M

445.20%67.77M

289.92%82.61M

499.58%40.06M

44.62%117.92M

-12.38%12.43M

20.14%-43.5M

62.15%-10.03M

540.37%81.54M

Investing cash flow

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

--96.81K

--641.74K

--7.24K

----

-98.38%130.06K

Cash inflows from investing activities

--96.81K

--641.74K

--7.24K

----

-99.95%130.06K

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

-64.33%20.71M

26.66%113.83M

142.28%90.38M

183.76%73.14M

627.07%58.05M

-54.14%89.87M

-77.67%37.3M

-83.64%25.78M

-92.77%7.98M

-18.68%195.95M

Cash outflows from investing activities

-64.33%20.71M

26.66%113.83M

142.28%90.38M

183.76%73.14M

627.07%58.05M

-54.14%89.87M

-77.67%37.3M

-83.64%25.78M

-92.77%7.98M

-61.45%195.95M

Net cash flows from investing activities

64.50%-20.61M

-25.95%-113.19M

-142.26%-90.37M

-183.74%-73.14M

-627.07%-58.05M

54.11%-89.87M

77.66%-37.3M

83.64%-25.78M

92.77%-7.98M

14.53%-195.82M

Financing cash flow

Cash from borrowing

-61.21%23M

75.68%123.29M

170.02%92.29M

96.87%67.29M

145.20%59.29M

-68.53%70.18M

-81.33%34.18M

-79.94%34.18M

-68.34%24.18M

-37.05%223.04M

Cash received relating to other financing activities

--9.94M

----

--10.04M

--9.39M

--5.42M

----

Cash inflows from financing activities

-44.44%32.94M

53.69%123.29M

111.85%92.29M

69.95%67.29M

145.20%59.29M

-64.03%80.22M

-76.20%43.57M

-76.77%39.6M

-68.34%24.18M

-50.91%223.04M

Borrowing repayment

----

-17.70%70.88M

14.77%48.19M

66.85%36.69M

--10M

13.46%86.12M

1,212.18%41.99M

587.18%21.99M

----

-65.12%75.9M

Dividend interest payment

-0.15%3.96M

-8.27%16.04M

-12.61%12.02M

-11.77%8.09M

-12.18%3.97M

6.20%17.49M

14.53%13.76M

27.57%9.17M

54.70%4.51M

65.38%16.47M

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

----

--100K

----

Cash payments relating to other financing activities

----

-89.05%195K

Cash outflows from financing activities

-71.65%3.96M

-16.10%86.92M

8.01%60.21M

43.72%44.78M

209.31%13.97M

11.93%103.61M

251.39%55.75M

190.52%31.16M

48.68%4.51M

-59.64%92.56M

Net cash flows from financing activities

-36.06%28.98M

255.49%36.37M

363.38%32.08M

166.75%22.52M

130.47%45.32M

-117.93%-23.39M

-107.28%-12.18M

-94.72%8.44M

-73.19%19.67M

-42.00%130.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,291.91%-6.38M

-63.82%596.37K

699.77%4.22M

512.96%6.17M

117.26%199.78K

613.02%1.65M

-27.36%527.87K

-192.15%-1.49M

-6,042.87%-1.16M

-103.55%-321.3K

Net increase in cash and cash equivalents

-90.07%2.73M

452.61%34.87M

137.50%13.7M

161.21%38.15M

5,430.53%27.53M

-60.22%6.31M

-341.43%-36.53M

-22.97%-62.32M

100.78%497.81K

-9.95%15.86M

Add:Begin period cash and cash equivalents

16.94%284.31M

2.60%249.44M

0.00%243.13M

6.98%243.13M

8.40%227.26M

End period cash equivalent

6.05%287.04M

13.98%284.31M

27.36%263.14M

59.06%287.59M

11.10%270.66M

2.60%249.44M

-14.77%206.6M

2.39%180.8M

48.84%243.63M

6.98%243.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	-30.61%233.15M	6.81%1.44B	24.82%1.02B	52.68%677.51M	50.66%336.02M	20.67%1.35B	4.69%818.37M	-4.95%443.75M	-1.14%223.03M	12.24%1.12B
Refunds of taxes and levies	19.14%15.6M	72.54%52.9M	93.98%48.39M	196.45%34.41M	209.46%13.09M	-1.28%30.66M	10.49%24.95M	-20.38%11.61M	-42.85%4.23M	-27.17%31.06M
Cash received relating to other operating activities	189.49%23.64M	-27.18%12.45M	173.59%16.58M	393.42%12.89M	635.67%8.17M	-82.19%17.1M	-88.93%6.06M	-32.17%2.61M	-42.63%1.11M	67.74%96.02M
Cash inflows from operating activities	-23.76%272.39M	7.84%1.51B	27.91%1.09B	58.27%724.8M	56.44%357.28M	12.20%1.4B	-1.13%849.38M	-5.63%457.96M	-2.80%228.37M	13.60%1.25B
Goods services cash paid	-19.98%208.08M	10.33%1.16B	26.26%850.21M	34.59%532.51M	41.45%260.04M	9.95%1.05B	-2.82%673.37M	-9.81%395.66M	-10.06%183.84M	8.68%953.12M
Staff behalf paid	8.48%52.94M	0.03%196.07M	3.52%136.72M	2.94%89.46M	8.32%48.8M	8.17%196.01M	12.25%132.08M	14.77%86.9M	8.65%45.05M	2.23%181.21M
All taxes paid	40.76%4.35M	23.46%15.05M	-19.91%7.34M	-22.28%5.37M	-21.54%3.09M	-11.17%12.19M	-10.21%9.16M	-10.95%6.91M	58.38%3.94M	3.07%13.73M
Cash paid relating to other operating activities	18.91%6.28M	21.25%30.16M	9.34%24.42M	23.94%14.85M	-5.13%5.28M	44.28%24.88M	-7.30%22.34M	-31.73%11.98M	-57.42%5.57M	0.14%17.24M
Cash outflows from operating activities	-14.36%271.65M	9.09%1.4B	21.71%1.02B	28.06%642.19M	33.06%317.22M	9.93%1.28B	-0.94%836.95M	-7.09%501.46M	-8.81%238.4M	7.42%1.17B
Net cash flows from operating activities	-98.15%739.75K	-5.79%111.1M	445.20%67.77M	289.92%82.61M	499.58%40.06M	44.62%117.92M	-12.38%12.43M	20.14%-43.5M	62.15%-10.03M	540.37%81.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--96.81K	--641.74K	--7.24K	--7.24K	----	----	----	----	----	-98.38%130.06K
Cash inflows from investing activities	--96.81K	--641.74K	--7.24K	--7.24K	----	----	----	----	----	-99.95%130.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.33%20.71M	26.66%113.83M	142.28%90.38M	183.76%73.14M	627.07%58.05M	-54.14%89.87M	-77.67%37.3M	-83.64%25.78M	-92.77%7.98M	-18.68%195.95M
Cash outflows from investing activities	-64.33%20.71M	26.66%113.83M	142.28%90.38M	183.76%73.14M	627.07%58.05M	-54.14%89.87M	-77.67%37.3M	-83.64%25.78M	-92.77%7.98M	-61.45%195.95M
Net cash flows from investing activities	64.50%-20.61M	-25.95%-113.19M	-142.26%-90.37M	-183.74%-73.14M	-627.07%-58.05M	54.11%-89.87M	77.66%-37.3M	83.64%-25.78M	92.77%-7.98M	14.53%-195.82M
Financing cash flow
Cash from borrowing	-61.21%23M	75.68%123.29M	170.02%92.29M	96.87%67.29M	145.20%59.29M	-68.53%70.18M	-81.33%34.18M	-79.94%34.18M	-68.34%24.18M	-37.05%223.04M
Cash received relating to other financing activities	--9.94M	----	----	----	----	--10.04M	--9.39M	--5.42M	----	----
Cash inflows from financing activities	-44.44%32.94M	53.69%123.29M	111.85%92.29M	69.95%67.29M	145.20%59.29M	-64.03%80.22M	-76.20%43.57M	-76.77%39.6M	-68.34%24.18M	-50.91%223.04M
Borrowing repayment	----	-17.70%70.88M	14.77%48.19M	66.85%36.69M	--10M	13.46%86.12M	1,212.18%41.99M	587.18%21.99M	----	-65.12%75.9M
Dividend interest payment	-0.15%3.96M	-8.27%16.04M	-12.61%12.02M	-11.77%8.09M	-12.18%3.97M	6.20%17.49M	14.53%13.76M	27.57%9.17M	54.70%4.51M	65.38%16.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	--100K	--100K	--100K	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-89.05%195K
Cash outflows from financing activities	-71.65%3.96M	-16.10%86.92M	8.01%60.21M	43.72%44.78M	209.31%13.97M	11.93%103.61M	251.39%55.75M	190.52%31.16M	48.68%4.51M	-59.64%92.56M
Net cash flows from financing activities	-36.06%28.98M	255.49%36.37M	363.38%32.08M	166.75%22.52M	130.47%45.32M	-117.93%-23.39M	-107.28%-12.18M	-94.72%8.44M	-73.19%19.67M	-42.00%130.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,291.91%-6.38M	-63.82%596.37K	699.77%4.22M	512.96%6.17M	117.26%199.78K	613.02%1.65M	-27.36%527.87K	-192.15%-1.49M	-6,042.87%-1.16M	-103.55%-321.3K
Net increase in cash and cash equivalents	-90.07%2.73M	452.61%34.87M	137.50%13.7M	161.21%38.15M	5,430.53%27.53M	-60.22%6.31M	-341.43%-36.53M	-22.97%-62.32M	100.78%497.81K	-9.95%15.86M
Add:Begin period cash and cash equivalents	16.94%284.31M	2.60%249.44M	2.60%249.44M	2.60%249.44M	0.00%243.13M	6.98%243.13M	6.98%243.13M	6.98%243.13M	6.98%243.13M	8.40%227.26M
End period cash equivalent	6.05%287.04M	13.98%284.31M	27.36%263.14M	59.06%287.59M	11.10%270.66M	2.60%249.44M	-14.77%206.6M	2.39%180.8M	48.84%243.63M	6.98%243.13M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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