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ZheJiang Tiantie Science & Technology (300587)

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5.84
+0.04+0.69%

Market Closed May 20 15:00 CST

7.58BMarket Cap-36.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZheJiang Tiantie Science & Technology (300587) 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

-29.21%376.32M

-15.40%1.56B

-33.53%1.15B

-12.50%803.68M

-15.97%531.59M

10.29%1.85B

41.10%1.73B

17.94%918.54M

190.77%632.59M

53.25%1.67B

Refunds of taxes and levies

--2.58M

-24.30%7.02M

-1.15%6.77M

-4.40%5.83M

----

2.78%9.27M

30.33%6.85M

70.06%6.1M

-54.11%630.6K

-21.75%9.02M

Cash received relating to other operating activities

85.99%145.92M

-24.31%369.13M

33.92%151.12M

26.58%108.46M

79.66%78.45M

213.53%487.69M

11.58%112.84M

-24.61%85.69M

-27.81%43.67M

84.49%155.55M

Cash inflows from operating activities

-13.97%524.82M

-17.29%1.94B

-29.29%1.31B

-9.14%917.97M

-9.88%610.04M

27.44%2.34B

38.82%1.85B

12.75%1.01B

142.24%676.89M

54.74%1.84B

Goods services cash paid

-33.76%219.39M

-35.23%1.03B

-34.65%891.4M

-34.62%567.48M

-2.28%331.21M

-21.84%1.59B

1.65%1.36B

-5.41%867.93M

176.61%338.92M

189.65%2.03B

Staff behalf paid

-47.40%33.26M

20.84%196.52M

23.29%147.96M

22.93%101.87M

31.01%63.23M

3.20%162.63M

4.97%120.01M

-3.25%82.87M

-4.85%48.26M

8.75%157.58M

All taxes paid

-59.43%10.26M

28.23%78.84M

41.25%53.72M

75.00%43.93M

81.52%25.29M

-57.51%61.48M

-76.97%38.03M

-72.86%25.1M

-83.57%13.93M

-38.04%144.69M

Cash paid relating to other operating activities

6.94%171.67M

-0.09%672.19M

35.58%258.83M

72.30%254.05M

33.90%160.53M

82.69%672.77M

-28.51%190.91M

-42.71%147.45M

12.16%119.89M

54.97%368.26M

Cash outflows from operating activities

-25.11%434.57M

-20.47%1.98B

-21.08%1.35B

-13.89%967.33M

11.37%580.26M

-8.04%2.48B

-9.29%1.71B

-16.98%1.12B

42.77%521M

105.08%2.7B

Net cash flows from operating activities

202.98%90.25M

73.86%-36.51M

-132.31%-44.12M

56.33%-49.35M

-80.89%29.79M

83.79%-139.64M

124.55%136.53M

75.27%-113.02M

282.34%155.89M

-571.44%-861.65M

Investing cash flow

Cash received from disposal of investments

----

-40.96%51.42M

----

-30.65%87.09M

--49M

--58.89M

--6.88M

--125.59M

Cash received from returns on investments

----

-87.81%157.32K

-95.99%157.32K

----

-86.69%157.32K

-84.21%1.29M

-93.03%3.93M

-84.81%888.33K

-12.00%1.18M

-48.69%8.17M

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

1,424.68%1.04M

417.46%2.1M

6.16%1.21M

-20.34%900K

-86.52%68.3K

-97.16%405K

-36.55%1.14M

41.66%1.13M

75.50%506.56K

1,389.86%14.26M

Net cash received from disposal of subsidiaries and other business units

----

--10M

----

Cash received relating to other investing activities

----

-15.65%32.78M

48.96%29.99M

----

-94.11%38.87M

-95.32%20.13M

-97.89%7.18M

-57.22%180M

Cash inflows from investing activities

361.58%1.04M

-39.55%53.67M

-66.82%34.15M

-61.89%30.89M

-98.57%225.62K

-72.93%88.79M

-85.67%102.93M

-81.44%81.04M

-95.40%15.74M

-26.25%328.02M

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

-16.81%91.45M

-2.69%483.52M

-49.46%301.01M

-1.51%377.08M

-58.57%109.92M

20.23%496.9M

162.37%595.56M

215.74%382.87M

954.11%265.31M

10.31%413.29M

Cash paid to acquire investments

--2.2M

--380.5M

----

Cash paid relating to other investing activities

----

-99.84%13.08K

----

--8.07M

-89.90%45.43M

-99.84%496.46K

-97.48%4.28M

----

Cash outflows from investing activities

-14.80%93.65M

71.10%864.03M

-53.04%301.01M

-1.64%377.08M

-59.23%109.92M

22.18%504.97M

-5.29%640.99M

-13.12%383.37M

38.13%269.59M

-70.25%413.29M

Net cash flows from investing activities

15.58%-92.61M

-94.71%-810.36M

50.40%-266.85M

-14.51%-346.19M

56.79%-109.69M

-388.08%-416.18M

-1,402.26%-538.05M

-6,449.32%-302.33M

-272.91%-253.84M

90.97%-85.27M

Financing cash flow

Cash received from capital contributions

--286.9K

245.54%615.03M

63.82%303.43M

69.26%303.43M

----

1,597.95%177.99M

1,666.93%185.22M

1,610.13%179.26M

57,323.63%21.99M

-85.32%10.48M

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

----

231.98%34.8M

134.58%24.59M

--21.99M

1,366.08%10.48M

Cash from borrowing

-31.48%169.1M

-7.97%1.08B

-37.08%610.3M

-28.27%460.2M

-31.04%246.8M

-16.74%1.18B

-9.30%969.98M

-16.20%641.6M

79.02%357.9M

37.49%1.41B

Cash received relating to other financing activities

1,167.60%15.23M

110.31%796.78M

20.14%335.2M

15.45%278.37M

-95.33%1.2M

40.37%378.86M

52.66%279.02M

740.58%241.12M

263.28%25.7M

-18.72%269.89M

Cash inflows from financing activities

-25.56%184.61M

43.88%2.5B

-12.92%1.25B

-1.88%1.04B

-38.85%248M

2.34%1.73B

13.58%1.43B

31.95%1.06B

95.90%405.59M

18.34%1.69B

Borrowing repayment

0.04%185.98M

-14.86%904.44M

-18.10%744.9M

17.16%552.94M

36.57%185.9M

18.23%1.06B

46.39%909.54M

24.88%471.96M

-44.29%136.12M

149.52%898.49M

Dividend interest payment

-39.45%13.99M

41.41%107.45M

130.29%111.9M

12.79%39.23M

25.31%23.11M

-16.20%75.98M

-15.62%48.59M

-26.48%34.78M

40.52%18.44M

-4.59%90.68M

Cash payments relating to other financing activities

17.95%59.06M

2,005.01%693.36M

149.64%116.81M

1,858.84%60.61M

13,153.33%50.07M

486.04%32.94M

593.10%46.79M

-20.22%3.09M

-66.02%377.76K

-83.33%5.62M

Cash outflows from financing activities

-0.02%259.03M

45.60%1.71B

-3.12%973.61M

28.04%652.79M

67.21%259.07M

17.73%1.17B

46.56%1B

18.81%509.84M

-40.08%154.94M

103.50%994.78M

Net cash flows from financing activities

-572.05%-74.41M

40.31%790.31M

-35.87%275.32M

-29.51%389.21M

-104.42%-11.07M

-19.54%563.25M

-25.61%429.3M

46.96%552.14M

586.54%250.66M

-25.80%700M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---189.09K

66.53%-141K

173.88%572.52K

100.77%6.4K

----

81.40%-421.24K

-280.20%-774.94K

-362.68%-835.14K

-1,715.50%-938.64K

-760.06%-2.26M

Net increase in cash and cash equivalents

15.41%-76.96M

-909.24%-56.7M

-229.91%-35.08M

-104.65%-6.32M

-159.95%-90.98M

102.81%7.01M

-56.94%27M

258.76%135.95M

1,440.26%151.76M

-93.36%-249.19M

Add:Begin period cash and cash equivalents

-29.50%135.52M

3.78%192.22M

3.69%192.22M

3.78%192.22M

-4.21%192.22M

-57.36%185.22M

-57.32%185.39M

-57.36%185.22M

-53.81%200.66M

-22.88%434.4M

End period cash equivalent

-42.15%58.57M

-29.50%135.52M

-26.01%157.15M

-42.12%185.9M

-71.27%101.24M

3.78%192.22M

-57.28%212.39M

-7.91%321.17M

-20.67%352.42M

-57.36%185.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	-29.21%376.32M	-15.40%1.56B	-33.53%1.15B	-12.50%803.68M	-15.97%531.59M	10.29%1.85B	41.10%1.73B	17.94%918.54M	190.77%632.59M	53.25%1.67B
Refunds of taxes and levies	--2.58M	-24.30%7.02M	-1.15%6.77M	-4.40%5.83M	----	2.78%9.27M	30.33%6.85M	70.06%6.1M	-54.11%630.6K	-21.75%9.02M
Cash received relating to other operating activities	85.99%145.92M	-24.31%369.13M	33.92%151.12M	26.58%108.46M	79.66%78.45M	213.53%487.69M	11.58%112.84M	-24.61%85.69M	-27.81%43.67M	84.49%155.55M
Cash inflows from operating activities	-13.97%524.82M	-17.29%1.94B	-29.29%1.31B	-9.14%917.97M	-9.88%610.04M	27.44%2.34B	38.82%1.85B	12.75%1.01B	142.24%676.89M	54.74%1.84B
Goods services cash paid	-33.76%219.39M	-35.23%1.03B	-34.65%891.4M	-34.62%567.48M	-2.28%331.21M	-21.84%1.59B	1.65%1.36B	-5.41%867.93M	176.61%338.92M	189.65%2.03B
Staff behalf paid	-47.40%33.26M	20.84%196.52M	23.29%147.96M	22.93%101.87M	31.01%63.23M	3.20%162.63M	4.97%120.01M	-3.25%82.87M	-4.85%48.26M	8.75%157.58M
All taxes paid	-59.43%10.26M	28.23%78.84M	41.25%53.72M	75.00%43.93M	81.52%25.29M	-57.51%61.48M	-76.97%38.03M	-72.86%25.1M	-83.57%13.93M	-38.04%144.69M
Cash paid relating to other operating activities	6.94%171.67M	-0.09%672.19M	35.58%258.83M	72.30%254.05M	33.90%160.53M	82.69%672.77M	-28.51%190.91M	-42.71%147.45M	12.16%119.89M	54.97%368.26M
Cash outflows from operating activities	-25.11%434.57M	-20.47%1.98B	-21.08%1.35B	-13.89%967.33M	11.37%580.26M	-8.04%2.48B	-9.29%1.71B	-16.98%1.12B	42.77%521M	105.08%2.7B
Net cash flows from operating activities	202.98%90.25M	73.86%-36.51M	-132.31%-44.12M	56.33%-49.35M	-80.89%29.79M	83.79%-139.64M	124.55%136.53M	75.27%-113.02M	282.34%155.89M	-571.44%-861.65M
Investing cash flow
Cash received from disposal of investments	----	-40.96%51.42M	----	----	----	-30.65%87.09M	--49M	--58.89M	--6.88M	--125.59M
Cash received from returns on investments	----	-87.81%157.32K	-95.99%157.32K	----	-86.69%157.32K	-84.21%1.29M	-93.03%3.93M	-84.81%888.33K	-12.00%1.18M	-48.69%8.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,424.68%1.04M	417.46%2.1M	6.16%1.21M	-20.34%900K	-86.52%68.3K	-97.16%405K	-36.55%1.14M	41.66%1.13M	75.50%506.56K	1,389.86%14.26M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--10M	----	----	----
Cash received relating to other investing activities	----	----	-15.65%32.78M	48.96%29.99M	----	----	-94.11%38.87M	-95.32%20.13M	-97.89%7.18M	-57.22%180M
Cash inflows from investing activities	361.58%1.04M	-39.55%53.67M	-66.82%34.15M	-61.89%30.89M	-98.57%225.62K	-72.93%88.79M	-85.67%102.93M	-81.44%81.04M	-95.40%15.74M	-26.25%328.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.81%91.45M	-2.69%483.52M	-49.46%301.01M	-1.51%377.08M	-58.57%109.92M	20.23%496.9M	162.37%595.56M	215.74%382.87M	954.11%265.31M	10.31%413.29M
Cash paid to acquire investments	--2.2M	--380.5M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-99.84%13.08K	----	----	----	--8.07M	-89.90%45.43M	-99.84%496.46K	-97.48%4.28M	----
Cash outflows from investing activities	-14.80%93.65M	71.10%864.03M	-53.04%301.01M	-1.64%377.08M	-59.23%109.92M	22.18%504.97M	-5.29%640.99M	-13.12%383.37M	38.13%269.59M	-70.25%413.29M
Net cash flows from investing activities	15.58%-92.61M	-94.71%-810.36M	50.40%-266.85M	-14.51%-346.19M	56.79%-109.69M	-388.08%-416.18M	-1,402.26%-538.05M	-6,449.32%-302.33M	-272.91%-253.84M	90.97%-85.27M
Financing cash flow
Cash received from capital contributions	--286.9K	245.54%615.03M	63.82%303.43M	69.26%303.43M	----	1,597.95%177.99M	1,666.93%185.22M	1,610.13%179.26M	57,323.63%21.99M	-85.32%10.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	231.98%34.8M	134.58%24.59M	--21.99M	1,366.08%10.48M
Cash from borrowing	-31.48%169.1M	-7.97%1.08B	-37.08%610.3M	-28.27%460.2M	-31.04%246.8M	-16.74%1.18B	-9.30%969.98M	-16.20%641.6M	79.02%357.9M	37.49%1.41B
Cash received relating to other financing activities	1,167.60%15.23M	110.31%796.78M	20.14%335.2M	15.45%278.37M	-95.33%1.2M	40.37%378.86M	52.66%279.02M	740.58%241.12M	263.28%25.7M	-18.72%269.89M
Cash inflows from financing activities	-25.56%184.61M	43.88%2.5B	-12.92%1.25B	-1.88%1.04B	-38.85%248M	2.34%1.73B	13.58%1.43B	31.95%1.06B	95.90%405.59M	18.34%1.69B
Borrowing repayment	0.04%185.98M	-14.86%904.44M	-18.10%744.9M	17.16%552.94M	36.57%185.9M	18.23%1.06B	46.39%909.54M	24.88%471.96M	-44.29%136.12M	149.52%898.49M
Dividend interest payment	-39.45%13.99M	41.41%107.45M	130.29%111.9M	12.79%39.23M	25.31%23.11M	-16.20%75.98M	-15.62%48.59M	-26.48%34.78M	40.52%18.44M	-4.59%90.68M
Cash payments relating to other financing activities	17.95%59.06M	2,005.01%693.36M	149.64%116.81M	1,858.84%60.61M	13,153.33%50.07M	486.04%32.94M	593.10%46.79M	-20.22%3.09M	-66.02%377.76K	-83.33%5.62M
Cash outflows from financing activities	-0.02%259.03M	45.60%1.71B	-3.12%973.61M	28.04%652.79M	67.21%259.07M	17.73%1.17B	46.56%1B	18.81%509.84M	-40.08%154.94M	103.50%994.78M
Net cash flows from financing activities	-572.05%-74.41M	40.31%790.31M	-35.87%275.32M	-29.51%389.21M	-104.42%-11.07M	-19.54%563.25M	-25.61%429.3M	46.96%552.14M	586.54%250.66M	-25.80%700M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---189.09K	66.53%-141K	173.88%572.52K	100.77%6.4K	----	81.40%-421.24K	-280.20%-774.94K	-362.68%-835.14K	-1,715.50%-938.64K	-760.06%-2.26M
Net increase in cash and cash equivalents	15.41%-76.96M	-909.24%-56.7M	-229.91%-35.08M	-104.65%-6.32M	-159.95%-90.98M	102.81%7.01M	-56.94%27M	258.76%135.95M	1,440.26%151.76M	-93.36%-249.19M
Add:Begin period cash and cash equivalents	-29.50%135.52M	3.78%192.22M	3.69%192.22M	3.78%192.22M	-4.21%192.22M	-57.36%185.22M	-57.32%185.39M	-57.36%185.22M	-53.81%200.66M	-22.88%434.4M
End period cash equivalent	-42.15%58.57M	-29.50%135.52M	-26.01%157.15M	-42.12%185.9M	-71.27%101.24M	3.78%192.22M	-57.28%212.39M	-7.91%321.17M	-20.67%352.42M	-57.36%185.22M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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