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Hangzhou Zhongya Machinery (300512)

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9.03
-0.22-2.38%

Trading May 20 11:15 CST

3.70BMarket Cap118.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Zhongya Machinery (300512) 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

-13.14%315.56M

43.77%1.54B

44.67%1.03B

43.31%659.54M

51.09%363.31M

4.70%1.07B

3.38%713.66M

1.78%460.23M

4.17%240.45M

-4.90%1.02B

Refunds of taxes and levies

----

247.88%10.41M

15.03%8.5M

1,209.36%8.17M

----

27.67%2.99M

7.08%7.39M

-87.80%624.17K

-71.93%196.09K

63.13%2.35M

Cash received relating to other operating activities

-49.19%5.13M

54.31%35.7M

77.21%30.47M

218.15%22.96M

105.64%10.09M

-4.38%23.14M

-41.08%17.2M

-46.68%7.22M

-13.66%4.91M

66.54%24.2M

Cash inflows from operating activities

-14.12%320.68M

44.55%1.59B

45.13%1.07B

47.56%690.67M

52.06%373.4M

4.55%1.1B

1.63%738.25M

-0.58%468.07M

3.52%245.56M

-3.86%1.05B

Goods services cash paid

16.82%259.29M

23.27%837.23M

41.01%667.03M

43.72%431.32M

49.45%221.96M

4.98%679.17M

-2.92%473.05M

7.49%300.12M

2.16%148.51M

-18.61%646.97M

Staff behalf paid

6.50%68.69M

22.05%297.88M

1.92%158.35M

0.77%111.76M

0.70%64.49M

0.67%244.07M

8.07%155.37M

10.10%110.91M

8.33%64.04M

3.69%242.45M

All taxes paid

-8.43%15.23M

-11.77%61.62M

-14.70%57.29M

-29.19%30.02M

-43.63%16.63M

17.44%69.84M

11.03%67.16M

56.28%42.4M

96.92%29.51M

-13.18%59.47M

Cash paid relating to other operating activities

30.69%35M

7.89%90.22M

14.26%77.86M

14.28%48.93M

21.07%26.78M

31.74%83.62M

-3.93%68.14M

-8.81%42.81M

-20.54%22.12M

-2.22%63.48M

Cash outflows from operating activities

14.65%378.21M

19.53%1.29B

25.77%960.53M

25.35%622.04M

24.86%329.87M

6.36%1.08B

0.17%763.72M

9.30%496.24M

6.82%264.18M

-12.88%1.01B

Net cash flows from operating activities

-232.14%-57.52M

1,402.45%298.06M

535.55%110.91M

343.60%68.64M

333.74%43.53M

-45.65%19.84M

29.35%-25.47M

-267.70%-28.18M

-84.42%-18.63M

151.30%36.5M

Investing cash flow

Cash received from returns on investments

16.10%1.11M

-38.64%1.24M

-72.37%1.39M

-67.28%1.35M

-76.90%952.79K

45.19%2.02M

386.16%5.04M

382.14%4.13M

406.47%4.12M

-29.20%1.39M

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

----

148.94%743.57K

1,035.22%790K

10,308.43%790K

----

-80.00%298.7K

--69.59K

--7.59K

676.43%1.49M

Net cash received from disposal of subsidiaries and other business units

----

-29.87%1.19M

-74.14%438.13K

--438.13K

----

--1.69M

----

Cash received relating to other investing activities

25.61%152.11M

-18.18%600.63M

5.10%466.92M

18.56%411.71M

-47.13%121.1M

127.89%734.08M

296.67%444.27M

--347.27M

--229.07M

-13.21%322.12M

Cash inflows from investing activities

25.53%153.22M

-18.19%603.8M

4.09%469.54M

17.89%414.29M

-47.66%122.05M

127.10%738.08M

299.05%451.08M

40,958.52%351.41M

28,533.01%233.2M

-12.94%325M

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

-3.78%18.5M

29.48%58.3M

58.33%47.18M

90.39%32.79M

71.77%19.23M

67.47%45.03M

39.69%29.8M

16.16%17.22M

1.20%11.2M

-43.31%26.89M

Cash paid to acquire investments

----

43.59%1.08M

--500K

----

-85.00%750K

----

-72.97%5M

Net cash paid to acquire subsidiaries and other business units

----

---1.35M

----

Cash paid relating to other investing activities

-14.05%104M

35.04%683.63M

68.16%470.5M

165.51%419.5M

77.94%121M

-6.19%506.23M

66.55%279.8M

1,271.08%158M

--68M

116.72%539.61M

Cash outflows from investing activities

-12.64%122.5M

34.60%743M

66.94%516.83M

157.64%451.44M

77.07%140.23M

-3.41%552M

51.87%309.6M

565.00%175.22M

615.91%79.2M

81.47%571.49M

Net cash flows from investing activities

268.98%30.71M

-174.81%-139.21M

-133.42%-47.29M

-121.09%-37.15M

-111.80%-18.18M

175.49%186.08M

255.79%141.48M

791.12%176.19M

1,602.83%154.01M

-522.29%-246.49M

Financing cash flow

Cash received from capital contributions

----

--25.62M

--16.65M

--290K

----

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

----

--340K

--290K

----

Cash from borrowing

0.00%30M

-40.35%216.1M

-10.87%215.96M

-40.60%126.1M

-80.64%30M

-32.22%362.29M

-41.08%242.29M

-44.89%212.29M

-29.26%154.99M

138.06%534.5M

Cash received relating to other financing activities

----

--6M

Cash inflows from financing activities

0.00%30M

-33.28%241.72M

-4.00%232.6M

-40.46%126.39M

-80.64%30M

-32.97%362.29M

-41.08%242.29M

-44.89%212.29M

-29.26%154.99M

131.93%540.5M

Borrowing repayment

-21.47%30M

-7.62%398.22M

-2.92%281.9M

-17.26%221.9M

-81.89%38.2M

35.51%431.05M

8.79%290.39M

37.13%268.19M

165.44%210.89M

202.30%318.09M

Dividend interest payment

-78.85%354.17K

-45.37%28.75M

-49.20%23.67M

-94.00%2.68M

-20.88%1.67M

169.83%52.63M

179.84%46.6M

359.00%44.65M

141.94%2.12M

233.72%19.5M

Cash payments relating to other financing activities

----

-75.45%4.5M

----

33.25%18.33M

8,309.74%12.24M

----

-66.84%13.76M

Cash outflows from financing activities

-23.88%30.35M

-14.05%431.47M

-12.50%305.57M

-28.21%224.58M

-81.28%39.87M

42.88%502.01M

23.09%349.23M

52.29%312.84M

165.18%213.01M

130.31%351.36M

Net cash flows from financing activities

96.41%-354.17K

-35.81%-189.75M

31.76%-72.97M

2.35%-98.19M

82.98%-9.87M

-173.87%-139.72M

-183.88%-106.94M

-155.93%-100.55M

-141.81%-58.02M

135.02%189.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,581.23%-3.87M

-357.61%-668.51K

-155.10%-378.12K

708.60%447.2K

33.61%-105.03K

-104.92%-146.08K

1.17%686.27K

-105.80%-73.48K

-173.63%-158.2K

11.39%2.97M

Net increase in cash and cash equivalents

-301.79%-31.03M

-147.78%-31.56M

-199.54%-9.72M

-239.82%-66.26M

-80.08%15.38M

469.58%66.06M

644.50%9.77M

-72.51%47.39M

-34.93%77.21M

-125.40%-17.87M

Add:Begin period cash and cash equivalents

-10.24%276.59M

27.29%308.15M

-6.88%242.09M

37.11%259.97M

End period cash equivalent

-24.10%245.56M

-10.24%276.59M

18.49%298.43M

-16.44%241.89M

1.32%323.53M

27.29%308.15M

-3.60%251.86M

-33.04%289.48M

-15.66%319.3M

-6.88%242.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-13.14%315.56M	43.77%1.54B	44.67%1.03B	43.31%659.54M	51.09%363.31M	4.70%1.07B	3.38%713.66M	1.78%460.23M	4.17%240.45M	-4.90%1.02B
Refunds of taxes and levies	----	247.88%10.41M	15.03%8.5M	1,209.36%8.17M	----	27.67%2.99M	7.08%7.39M	-87.80%624.17K	-71.93%196.09K	63.13%2.35M
Cash received relating to other operating activities	-49.19%5.13M	54.31%35.7M	77.21%30.47M	218.15%22.96M	105.64%10.09M	-4.38%23.14M	-41.08%17.2M	-46.68%7.22M	-13.66%4.91M	66.54%24.2M
Cash inflows from operating activities	-14.12%320.68M	44.55%1.59B	45.13%1.07B	47.56%690.67M	52.06%373.4M	4.55%1.1B	1.63%738.25M	-0.58%468.07M	3.52%245.56M	-3.86%1.05B
Goods services cash paid	16.82%259.29M	23.27%837.23M	41.01%667.03M	43.72%431.32M	49.45%221.96M	4.98%679.17M	-2.92%473.05M	7.49%300.12M	2.16%148.51M	-18.61%646.97M
Staff behalf paid	6.50%68.69M	22.05%297.88M	1.92%158.35M	0.77%111.76M	0.70%64.49M	0.67%244.07M	8.07%155.37M	10.10%110.91M	8.33%64.04M	3.69%242.45M
All taxes paid	-8.43%15.23M	-11.77%61.62M	-14.70%57.29M	-29.19%30.02M	-43.63%16.63M	17.44%69.84M	11.03%67.16M	56.28%42.4M	96.92%29.51M	-13.18%59.47M
Cash paid relating to other operating activities	30.69%35M	7.89%90.22M	14.26%77.86M	14.28%48.93M	21.07%26.78M	31.74%83.62M	-3.93%68.14M	-8.81%42.81M	-20.54%22.12M	-2.22%63.48M
Cash outflows from operating activities	14.65%378.21M	19.53%1.29B	25.77%960.53M	25.35%622.04M	24.86%329.87M	6.36%1.08B	0.17%763.72M	9.30%496.24M	6.82%264.18M	-12.88%1.01B
Net cash flows from operating activities	-232.14%-57.52M	1,402.45%298.06M	535.55%110.91M	343.60%68.64M	333.74%43.53M	-45.65%19.84M	29.35%-25.47M	-267.70%-28.18M	-84.42%-18.63M	151.30%36.5M
Investing cash flow
Cash received from returns on investments	16.10%1.11M	-38.64%1.24M	-72.37%1.39M	-67.28%1.35M	-76.90%952.79K	45.19%2.02M	386.16%5.04M	382.14%4.13M	406.47%4.12M	-29.20%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	148.94%743.57K	1,035.22%790K	10,308.43%790K	----	-80.00%298.7K	--69.59K	--7.59K	--7.59K	676.43%1.49M
Net cash received from disposal of subsidiaries and other business units	----	-29.87%1.19M	-74.14%438.13K	--438.13K	----	--1.69M	--1.69M	----	----	----
Cash received relating to other investing activities	25.61%152.11M	-18.18%600.63M	5.10%466.92M	18.56%411.71M	-47.13%121.1M	127.89%734.08M	296.67%444.27M	--347.27M	--229.07M	-13.21%322.12M
Cash inflows from investing activities	25.53%153.22M	-18.19%603.8M	4.09%469.54M	17.89%414.29M	-47.66%122.05M	127.10%738.08M	299.05%451.08M	40,958.52%351.41M	28,533.01%233.2M	-12.94%325M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.78%18.5M	29.48%58.3M	58.33%47.18M	90.39%32.79M	71.77%19.23M	67.47%45.03M	39.69%29.8M	16.16%17.22M	1.20%11.2M	-43.31%26.89M
Cash paid to acquire investments	----	43.59%1.08M	--500K	--500K	----	-85.00%750K	----	----	----	-72.97%5M
Net cash paid to acquire subsidiaries and other business units	----	----	---1.35M	---1.35M	----	----	----	----	----	----
Cash paid relating to other investing activities	-14.05%104M	35.04%683.63M	68.16%470.5M	165.51%419.5M	77.94%121M	-6.19%506.23M	66.55%279.8M	1,271.08%158M	--68M	116.72%539.61M
Cash outflows from investing activities	-12.64%122.5M	34.60%743M	66.94%516.83M	157.64%451.44M	77.07%140.23M	-3.41%552M	51.87%309.6M	565.00%175.22M	615.91%79.2M	81.47%571.49M
Net cash flows from investing activities	268.98%30.71M	-174.81%-139.21M	-133.42%-47.29M	-121.09%-37.15M	-111.80%-18.18M	175.49%186.08M	255.79%141.48M	791.12%176.19M	1,602.83%154.01M	-522.29%-246.49M
Financing cash flow
Cash received from capital contributions	----	--25.62M	--16.65M	--290K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--340K	--290K	----	----	----	----	----	----
Cash from borrowing	0.00%30M	-40.35%216.1M	-10.87%215.96M	-40.60%126.1M	-80.64%30M	-32.22%362.29M	-41.08%242.29M	-44.89%212.29M	-29.26%154.99M	138.06%534.5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--6M
Cash inflows from financing activities	0.00%30M	-33.28%241.72M	-4.00%232.6M	-40.46%126.39M	-80.64%30M	-32.97%362.29M	-41.08%242.29M	-44.89%212.29M	-29.26%154.99M	131.93%540.5M
Borrowing repayment	-21.47%30M	-7.62%398.22M	-2.92%281.9M	-17.26%221.9M	-81.89%38.2M	35.51%431.05M	8.79%290.39M	37.13%268.19M	165.44%210.89M	202.30%318.09M
Dividend interest payment	-78.85%354.17K	-45.37%28.75M	-49.20%23.67M	-94.00%2.68M	-20.88%1.67M	169.83%52.63M	179.84%46.6M	359.00%44.65M	141.94%2.12M	233.72%19.5M
Cash payments relating to other financing activities	----	-75.45%4.5M	----	----	----	33.25%18.33M	8,309.74%12.24M	----	----	-66.84%13.76M
Cash outflows from financing activities	-23.88%30.35M	-14.05%431.47M	-12.50%305.57M	-28.21%224.58M	-81.28%39.87M	42.88%502.01M	23.09%349.23M	52.29%312.84M	165.18%213.01M	130.31%351.36M
Net cash flows from financing activities	96.41%-354.17K	-35.81%-189.75M	31.76%-72.97M	2.35%-98.19M	82.98%-9.87M	-173.87%-139.72M	-183.88%-106.94M	-155.93%-100.55M	-141.81%-58.02M	135.02%189.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,581.23%-3.87M	-357.61%-668.51K	-155.10%-378.12K	708.60%447.2K	33.61%-105.03K	-104.92%-146.08K	1.17%686.27K	-105.80%-73.48K	-173.63%-158.2K	11.39%2.97M
Net increase in cash and cash equivalents	-301.79%-31.03M	-147.78%-31.56M	-199.54%-9.72M	-239.82%-66.26M	-80.08%15.38M	469.58%66.06M	644.50%9.77M	-72.51%47.39M	-34.93%77.21M	-125.40%-17.87M
Add:Begin period cash and cash equivalents	-10.24%276.59M	27.29%308.15M	27.29%308.15M	27.29%308.15M	27.29%308.15M	-6.88%242.09M	-6.88%242.09M	-6.88%242.09M	-6.88%242.09M	37.11%259.97M
End period cash equivalent	-24.10%245.56M	-10.24%276.59M	18.49%298.43M	-16.44%241.89M	1.32%323.53M	27.29%308.15M	-3.60%251.86M	-33.04%289.48M	-15.66%319.3M	-6.88%242.09M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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