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Zhongfu Information Inc. (300659)

Watchlist

12.58
-0.40-3.08%

Market Closed May 20 15:00 CST

3.28BMarket Cap-33.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongfu Information Inc. (300659) 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

11.48%137.39M

-2.63%831.89M

17.14%537.23M

21.52%324.4M

14.65%123.24M

-15.19%854.36M

-9.23%458.62M

-18.01%266.96M

-18.82%107.49M

12.18%1.01B

Refunds of taxes and levies

-5.41%9.45M

22.64%27.9M

23.89%22.46M

15.99%15.11M

-5.21%9.99M

-10.54%22.75M

9.63%18.13M

8.06%13.03M

96.32%10.54M

-31.34%25.44M

Cash received relating to other operating activities

-49.73%3.69M

-28.11%37.29M

2.46%31.75M

19.26%25.06M

-40.74%7.34M

16.26%51.87M

45.08%30.99M

48.57%21.02M

50.46%12.39M

-7.71%44.61M

Cash inflows from operating activities

7.09%150.53M

-3.43%897.08M

16.49%591.45M

21.12%364.58M

7.78%140.57M

-13.77%928.98M

-6.52%507.75M

-14.44%301.01M

-10.68%130.42M

9.56%1.08B

Goods services cash paid

8.95%66.88M

-25.61%237.81M

5.28%228.97M

-20.67%128.3M

-42.19%61.39M

-19.58%319.69M

-12.11%217.5M

-3.44%161.74M

20.27%106.19M

-0.80%397.51M

Staff behalf paid

-36.97%94.2M

-4.57%435.32M

-0.01%355.36M

0.87%254.09M

34.05%149.45M

-6.52%456.17M

-7.24%355.4M

-7.81%251.9M

-31.20%111.49M

-28.52%487.98M

All taxes paid

0.54%21.62M

-6.75%60.21M

4.41%47.59M

-19.77%30.23M

-32.57%21.5M

20.09%64.56M

41.00%45.58M

65.56%37.67M

146.20%31.89M

-17.64%53.76M

Cash paid relating to other operating activities

-5.06%22.68M

-32.25%102.48M

-35.78%73.23M

-33.72%51.01M

-46.95%23.89M

-4.58%151.27M

-1.05%114.04M

9.37%76.95M

24.55%45.03M

-12.20%158.53M

Cash outflows from operating activities

-19.84%205.38M

-15.72%835.82M

-3.74%705.15M

-12.24%463.62M

-13.02%256.22M

-9.66%991.69M

-5.87%732.52M

-1.05%528.27M

-1.62%294.59M

-17.41%1.1B

Net cash flows from operating activities

52.57%-54.85M

197.69%61.26M

49.41%-113.7M

56.42%-99.04M

29.55%-115.65M

-207.38%-62.71M

4.38%-224.77M

-24.83%-227.26M

-7.00%-164.17M

94.10%-20.4M

Investing cash flow

Cash received from disposal of investments

-62.45%190M

77.55%1.23B

278.14%934M

1,302.38%589M

--506M

258.23%695M

27.31%247M

-74.85%42M

----

-77.85%194.01M

Cash received from returns on investments

-57.80%376.98K

-35.03%2.08M

43.69%1.59M

1,555.83%1.13M

--893.32K

294.96%3.2M

36.38%1.1M

-90.94%68.05K

----

-83.42%809.2K

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

-99.95%2.92K

35.78%12.91M

45.19%12.9M

44.84%12.86M

-26.93%6.49M

-65.80%9.51M

-6.22%8.88M

3,692.09%8.88M

12,276.43%8.88M

13,835.08%27.8M

Cash received relating to other investing activities

----

--7.75M

--2.67M

--477.49K

----

Cash inflows from investing activities

-62.92%190.38M

74.57%1.25B

265.29%948.48M

1,072.51%602.99M

5,683.82%513.38M

221.38%715.45M

27.10%259.65M

-69.39%51.43M

-89.87%8.88M

-74.73%222.62M

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

17.91%31.85M

-23.23%125.84M

-25.04%88.52M

-31.90%55.53M

-25.84%27.01M

29.06%163.92M

35.00%118.09M

62.65%81.54M

129.21%36.43M

44.71%127.01M

Cash paid to acquire investments

-54.46%250M

77.55%1.23B

121.09%1.06B

117.92%669M

--549M

549.47%695M

347.62%479M

283.70%307M

----

-88.28%107.01M

Cash paid relating to other investing activities

----

--60M

----

Cash outflows from investing activities

-51.07%281.85M

65.31%1.42B

92.18%1.15B

86.47%724.53M

1,481.34%576.01M

267.03%858.92M

207.01%597.09M

198.55%388.54M

-62.01%36.43M

-76.62%234.02M

Net cash flows from investing activities

-46.04%-91.47M

-19.09%-170.85M

41.02%-199.04M

63.95%-121.54M

-127.35%-62.63M

-1,158.84%-143.47M

-3,540.72%-337.44M

-990.87%-337.12M

-232.26%-27.55M

90.48%-11.4M

Financing cash flow

Cash received from capital contributions

----

--495.57M

----

Cash from borrowing

173.97%90M

-20.55%321.04M

-19.94%237.04M

-44.50%86.85M

64.25%32.85M

31.52%404.08M

10.79%296.08M

6.29%156.5M

-33.33%20M

1.91%307.24M

Cash received relating to other financing activities

156.72%939.39K

----

-97.25%229.57K

-86.50%365.92K

--8.5M

--9.07M

523.68%8.33M

--2.71M

----

Cash inflows from financing activities

173.78%90.94M

-64.65%321.04M

-70.40%237.04M

-86.81%87.08M

-93.59%33.22M

195.58%908.14M

199.62%800.71M

344.48%660.4M

1,627.59%518.28M

-1.00%307.24M

Borrowing repayment

-15.88%90.85M

-32.81%299M

-37.07%230M

-36.26%138M

-0.47%108M

38.44%445.01M

28.25%365.51M

31.80%216.51M

--108.51M

--321.44M

Dividend interest payment

-27.74%1M

8.73%6.53M

-0.37%4.75M

-14.24%2.88M

-1.87%1.39M

-26.43%6M

-27.32%4.77M

-35.43%3.36M

-36.87%1.41M

-68.82%8.16M

Cash payments relating to other financing activities

-39.08%3.31M

-39.51%14.27M

-37.99%12.54M

-21.37%8.35M

-19.92%5.44M

-60.62%23.59M

-59.80%20.23M

-68.55%10.62M

-7.55%6.79M

68.62%59.89M

Cash outflows from financing activities

-17.12%95.17M

-32.62%319.79M

-36.67%247.29M

-35.25%149.23M

-1.62%114.83M

21.85%474.6M

14.22%390.51M

13.40%230.49M

1,117.73%116.71M

531.47%389.49M

Net cash flows from financing activities

94.82%-4.23M

-99.71%1.25M

-102.50%-10.25M

-114.46%-62.15M

-120.32%-81.61M

627.13%433.55M

649.54%410.2M

886.34%429.91M

1,866.95%401.56M

-133.08%-82.25M

Net cash flow

Net increase in cash and cash equivalents

42.07%-150.55M

-147.65%-108.34M

-112.49%-322.99M

-110.27%-282.72M

-223.85%-259.9M

299.37%227.37M

49.31%-152.01M

32.39%-134.46M

248.50%209.84M

47.42%-114.04M

Add:Begin period cash and cash equivalents

-19.21%455.67M

67.54%564.01M

-25.30%336.64M

-32.49%450.68M

End period cash equivalent

0.33%305.12M

-19.21%455.67M

30.54%241.02M

39.13%281.28M

-44.35%304.11M

67.54%564.01M

22.45%184.63M

-19.71%202.18M

76.64%546.48M

-25.30%336.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	11.48%137.39M	-2.63%831.89M	17.14%537.23M	21.52%324.4M	14.65%123.24M	-15.19%854.36M	-9.23%458.62M	-18.01%266.96M	-18.82%107.49M	12.18%1.01B
Refunds of taxes and levies	-5.41%9.45M	22.64%27.9M	23.89%22.46M	15.99%15.11M	-5.21%9.99M	-10.54%22.75M	9.63%18.13M	8.06%13.03M	96.32%10.54M	-31.34%25.44M
Cash received relating to other operating activities	-49.73%3.69M	-28.11%37.29M	2.46%31.75M	19.26%25.06M	-40.74%7.34M	16.26%51.87M	45.08%30.99M	48.57%21.02M	50.46%12.39M	-7.71%44.61M
Cash inflows from operating activities	7.09%150.53M	-3.43%897.08M	16.49%591.45M	21.12%364.58M	7.78%140.57M	-13.77%928.98M	-6.52%507.75M	-14.44%301.01M	-10.68%130.42M	9.56%1.08B
Goods services cash paid	8.95%66.88M	-25.61%237.81M	5.28%228.97M	-20.67%128.3M	-42.19%61.39M	-19.58%319.69M	-12.11%217.5M	-3.44%161.74M	20.27%106.19M	-0.80%397.51M
Staff behalf paid	-36.97%94.2M	-4.57%435.32M	-0.01%355.36M	0.87%254.09M	34.05%149.45M	-6.52%456.17M	-7.24%355.4M	-7.81%251.9M	-31.20%111.49M	-28.52%487.98M
All taxes paid	0.54%21.62M	-6.75%60.21M	4.41%47.59M	-19.77%30.23M	-32.57%21.5M	20.09%64.56M	41.00%45.58M	65.56%37.67M	146.20%31.89M	-17.64%53.76M
Cash paid relating to other operating activities	-5.06%22.68M	-32.25%102.48M	-35.78%73.23M	-33.72%51.01M	-46.95%23.89M	-4.58%151.27M	-1.05%114.04M	9.37%76.95M	24.55%45.03M	-12.20%158.53M
Cash outflows from operating activities	-19.84%205.38M	-15.72%835.82M	-3.74%705.15M	-12.24%463.62M	-13.02%256.22M	-9.66%991.69M	-5.87%732.52M	-1.05%528.27M	-1.62%294.59M	-17.41%1.1B
Net cash flows from operating activities	52.57%-54.85M	197.69%61.26M	49.41%-113.7M	56.42%-99.04M	29.55%-115.65M	-207.38%-62.71M	4.38%-224.77M	-24.83%-227.26M	-7.00%-164.17M	94.10%-20.4M
Investing cash flow
Cash received from disposal of investments	-62.45%190M	77.55%1.23B	278.14%934M	1,302.38%589M	--506M	258.23%695M	27.31%247M	-74.85%42M	----	-77.85%194.01M
Cash received from returns on investments	-57.80%376.98K	-35.03%2.08M	43.69%1.59M	1,555.83%1.13M	--893.32K	294.96%3.2M	36.38%1.1M	-90.94%68.05K	----	-83.42%809.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.95%2.92K	35.78%12.91M	45.19%12.9M	44.84%12.86M	-26.93%6.49M	-65.80%9.51M	-6.22%8.88M	3,692.09%8.88M	12,276.43%8.88M	13,835.08%27.8M
Cash received relating to other investing activities	----	----	----	----	----	--7.75M	--2.67M	--477.49K	----	----
Cash inflows from investing activities	-62.92%190.38M	74.57%1.25B	265.29%948.48M	1,072.51%602.99M	5,683.82%513.38M	221.38%715.45M	27.10%259.65M	-69.39%51.43M	-89.87%8.88M	-74.73%222.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.91%31.85M	-23.23%125.84M	-25.04%88.52M	-31.90%55.53M	-25.84%27.01M	29.06%163.92M	35.00%118.09M	62.65%81.54M	129.21%36.43M	44.71%127.01M
Cash paid to acquire investments	-54.46%250M	77.55%1.23B	121.09%1.06B	117.92%669M	--549M	549.47%695M	347.62%479M	283.70%307M	----	-88.28%107.01M
Cash paid relating to other investing activities	----	--60M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-51.07%281.85M	65.31%1.42B	92.18%1.15B	86.47%724.53M	1,481.34%576.01M	267.03%858.92M	207.01%597.09M	198.55%388.54M	-62.01%36.43M	-76.62%234.02M
Net cash flows from investing activities	-46.04%-91.47M	-19.09%-170.85M	41.02%-199.04M	63.95%-121.54M	-127.35%-62.63M	-1,158.84%-143.47M	-3,540.72%-337.44M	-990.87%-337.12M	-232.26%-27.55M	90.48%-11.4M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--495.57M	--495.57M	--495.57M	--495.57M	----
Cash from borrowing	173.97%90M	-20.55%321.04M	-19.94%237.04M	-44.50%86.85M	64.25%32.85M	31.52%404.08M	10.79%296.08M	6.29%156.5M	-33.33%20M	1.91%307.24M
Cash received relating to other financing activities	156.72%939.39K	----	----	-97.25%229.57K	-86.50%365.92K	--8.5M	--9.07M	523.68%8.33M	--2.71M	----
Cash inflows from financing activities	173.78%90.94M	-64.65%321.04M	-70.40%237.04M	-86.81%87.08M	-93.59%33.22M	195.58%908.14M	199.62%800.71M	344.48%660.4M	1,627.59%518.28M	-1.00%307.24M
Borrowing repayment	-15.88%90.85M	-32.81%299M	-37.07%230M	-36.26%138M	-0.47%108M	38.44%445.01M	28.25%365.51M	31.80%216.51M	--108.51M	--321.44M
Dividend interest payment	-27.74%1M	8.73%6.53M	-0.37%4.75M	-14.24%2.88M	-1.87%1.39M	-26.43%6M	-27.32%4.77M	-35.43%3.36M	-36.87%1.41M	-68.82%8.16M
Cash payments relating to other financing activities	-39.08%3.31M	-39.51%14.27M	-37.99%12.54M	-21.37%8.35M	-19.92%5.44M	-60.62%23.59M	-59.80%20.23M	-68.55%10.62M	-7.55%6.79M	68.62%59.89M
Cash outflows from financing activities	-17.12%95.17M	-32.62%319.79M	-36.67%247.29M	-35.25%149.23M	-1.62%114.83M	21.85%474.6M	14.22%390.51M	13.40%230.49M	1,117.73%116.71M	531.47%389.49M
Net cash flows from financing activities	94.82%-4.23M	-99.71%1.25M	-102.50%-10.25M	-114.46%-62.15M	-120.32%-81.61M	627.13%433.55M	649.54%410.2M	886.34%429.91M	1,866.95%401.56M	-133.08%-82.25M
Net cash flow
Net increase in cash and cash equivalents	42.07%-150.55M	-147.65%-108.34M	-112.49%-322.99M	-110.27%-282.72M	-223.85%-259.9M	299.37%227.37M	49.31%-152.01M	32.39%-134.46M	248.50%209.84M	47.42%-114.04M
Add:Begin period cash and cash equivalents	-19.21%455.67M	67.54%564.01M	67.54%564.01M	67.54%564.01M	67.54%564.01M	-25.30%336.64M	-25.30%336.64M	-25.30%336.64M	-25.30%336.64M	-32.49%450.68M
End period cash equivalent	0.33%305.12M	-19.21%455.67M	30.54%241.02M	39.13%281.28M	-44.35%304.11M	67.54%564.01M	22.45%184.63M	-19.71%202.18M	76.64%546.48M	-25.30%336.64M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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