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Zhongjin Irradiation Incorporated (300962)

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13.69
+0.09+0.66%

Trading May 21 13:01 CST

3.61BMarket Cap31.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongjin Irradiation Incorporated (300962) 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

3.73%83.7M

2.22%393.91M

2.67%283.77M

3.62%183.08M

-1.90%80.69M

3.40%385.34M

2.30%276.4M

1.46%176.67M

11.28%82.25M

3.01%372.67M

Refunds of taxes and levies

-97.22%62.07K

-75.03%2.23M

4,956.15%2.23M

126,305.40%2.23M

2,008.81%8.95M

-86.02%44.2K

--1.77K

-92.39%424.36K

Cash received relating to other operating activities

114.01%4.76M

350.23%51.33M

-45.30%17.11M

-61.56%8.68M

-77.24%2.23M

-11.07%11.4M

5.39%31.28M

75.30%22.58M

-10.49%9.78M

21.54%12.82M

Cash inflows from operating activities

3.97%88.53M

10.30%447.47M

-1.50%303.12M

-2.64%193.99M

-7.48%85.15M

5.12%405.69M

2.51%307.73M

6.55%199.26M

8.47%92.03M

2.12%385.91M

Goods services cash paid

67.41%11.18M

23.07%33.03M

23.14%24M

21.81%15.57M

11.61%6.68M

23.13%26.83M

23.02%19.49M

32.94%12.78M

51.06%5.98M

4.60%21.79M

Staff behalf paid

-2.06%28.04M

9.76%124.37M

18.99%83.81M

21.13%52.62M

38.44%28.63M

1.13%113.31M

15.21%70.44M

14.48%43.45M

12.99%20.68M

2.94%112.04M

All taxes paid

54.64%14.18M

-11.19%37.98M

7.85%31.44M

-0.91%20.25M

5.49%9.17M

3.87%42.76M

3.36%29.15M

17.98%20.43M

-1.88%8.69M

-2.49%41.17M

Cash paid relating to other operating activities

19.06%11.78M

20.34%34.62M

-11.33%34.02M

-4.48%23.26M

-30.81%9.89M

27.72%28.77M

-6.38%38.37M

10.62%24.35M

-3.95%14.3M

9.55%22.53M

Cash outflows from operating activities

19.88%65.17M

8.65%229.99M

10.05%173.27M

10.58%111.7M

9.50%54.36M

7.16%211.68M

7.72%157.45M

16.24%101.01M

7.92%49.65M

2.64%197.53M

Net cash flows from operating activities

-24.13%23.36M

12.10%217.48M

-13.60%129.84M

-16.24%82.29M

-27.36%30.78M

2.99%194.01M

-2.43%150.28M

-1.87%98.25M

9.13%42.38M

1.59%188.38M

Investing cash flow

Cash received from disposal of investments

----

--7.3M

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

--162.77M

465,686.09%45.65M

133,326.93%13.08M

145,160.56%13.07M

----

-74.49%9.8K

--9.8K

--9K

----

4,168.89%38.42K

Cash inflows from investing activities

--162.77M

465,686.09%45.65M

133,326.93%13.08M

145,160.56%13.07M

----

-99.87%9.8K

-99.88%9K

----

815,280.00%7.34M

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

27.27%127.32M

86.37%305.13M

117.24%179.86M

113.65%114.87M

203.44%100.04M

92.00%163.72M

111.11%82.79M

127.66%53.77M

130.20%32.97M

-27.76%85.27M

Cash paid relating to other investing activities

----

109.57%46K

--1.77M

----

-64.82%21.95K

----

--62.4K

Cash outflows from investing activities

27.27%127.32M

86.37%305.18M

119.38%181.62M

113.65%114.87M

203.44%100.04M

91.89%163.75M

111.04%82.79M

127.66%53.77M

130.04%32.97M

-27.71%85.33M

Net cash flows from investing activities

135.44%35.45M

-58.50%-259.53M

-103.61%-168.55M

-89.36%-101.8M

-203.44%-100.04M

-109.93%-163.74M

-159.25%-82.78M

-229.45%-53.76M

-368.87%-32.97M

33.92%-78M

Financing cash flow

Cash received from capital contributions

--6M

40.00%3.15M

-60.00%900K

----

--2.25M

----

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

--6M

40.00%3.15M

-60.00%900K

----

--2.25M

----

Cash from borrowing

--82.69M

--30M

----

Cash inflows from financing activities

--88.69M

1,373.33%33.15M

-60.00%900K

----

--2.25M

----

Dividend interest payment

--286.68K

-48.20%35.92M

-47.68%36.28M

-48.20%35.85M

----

-9.47%69.34M

-9.64%69.21M

----

29.51%76.6M

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

----

300.08%543.11K

----

-95.00%135.75K

-68.75%135.75K

----

53.85%2.72M

Cash payments relating to other financing activities

18.50%536.17K

-6.54%2.34M

-23.59%1.33M

16.44%1.09M

-2.07%452.47K

4.63%2.5M

48.00%1.74M

59.98%937.52K

54.86%462.03K

22.71%2.39M

Cash outflows from financing activities

81.86%822.85K

-46.75%38.26M

-47.09%37.61M

-47.34%36.94M

-2.07%452.47K

-9.04%71.85M

-8.60%71.08M

-9.12%70.15M

-90.29%462.03K

29.30%78.99M

Net cash flows from financing activities

19,518.52%87.86M

92.66%-5.11M

46.66%-36.71M

46.92%-36.04M

2.07%-452.47K

11.89%-69.6M

11.49%-68.83M

12.03%-67.9M

90.29%-462.03K

-29.30%-78.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

163.64%0.07

--0.07

----

-110.68%-0.11

----

157.50%1.03

Net increase in cash and cash equivalents

310.40%146.67M

-19.93%-47.16M

-5,572.50%-75.41M

-137.33%-55.55M

-878.91%-69.71M

-225.25%-39.32M

-103.00%-1.33M

-453.49%-23.41M

-66.91%8.95M

398.44%31.4M

Add:Begin period cash and cash equivalents

-15.03%266.67M

-11.14%313.84M

9.76%353.16M

2.00%321.76M

End period cash equivalent

69.32%413.35M

-15.03%266.67M

-32.23%238.42M

-21.67%258.29M

-32.58%244.13M

-11.14%313.84M

-3.89%351.83M

0.42%329.75M

3.81%362.11M

9.76%353.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	3.73%83.7M	2.22%393.91M	2.67%283.77M	3.62%183.08M	-1.90%80.69M	3.40%385.34M	2.30%276.4M	1.46%176.67M	11.28%82.25M	3.01%372.67M
Refunds of taxes and levies	-97.22%62.07K	-75.03%2.23M	4,956.15%2.23M	126,305.40%2.23M	126,305.40%2.23M	2,008.81%8.95M	-86.02%44.2K	--1.77K	--1.77K	-92.39%424.36K
Cash received relating to other operating activities	114.01%4.76M	350.23%51.33M	-45.30%17.11M	-61.56%8.68M	-77.24%2.23M	-11.07%11.4M	5.39%31.28M	75.30%22.58M	-10.49%9.78M	21.54%12.82M
Cash inflows from operating activities	3.97%88.53M	10.30%447.47M	-1.50%303.12M	-2.64%193.99M	-7.48%85.15M	5.12%405.69M	2.51%307.73M	6.55%199.26M	8.47%92.03M	2.12%385.91M
Goods services cash paid	67.41%11.18M	23.07%33.03M	23.14%24M	21.81%15.57M	11.61%6.68M	23.13%26.83M	23.02%19.49M	32.94%12.78M	51.06%5.98M	4.60%21.79M
Staff behalf paid	-2.06%28.04M	9.76%124.37M	18.99%83.81M	21.13%52.62M	38.44%28.63M	1.13%113.31M	15.21%70.44M	14.48%43.45M	12.99%20.68M	2.94%112.04M
All taxes paid	54.64%14.18M	-11.19%37.98M	7.85%31.44M	-0.91%20.25M	5.49%9.17M	3.87%42.76M	3.36%29.15M	17.98%20.43M	-1.88%8.69M	-2.49%41.17M
Cash paid relating to other operating activities	19.06%11.78M	20.34%34.62M	-11.33%34.02M	-4.48%23.26M	-30.81%9.89M	27.72%28.77M	-6.38%38.37M	10.62%24.35M	-3.95%14.3M	9.55%22.53M
Cash outflows from operating activities	19.88%65.17M	8.65%229.99M	10.05%173.27M	10.58%111.7M	9.50%54.36M	7.16%211.68M	7.72%157.45M	16.24%101.01M	7.92%49.65M	2.64%197.53M
Net cash flows from operating activities	-24.13%23.36M	12.10%217.48M	-13.60%129.84M	-16.24%82.29M	-27.36%30.78M	2.99%194.01M	-2.43%150.28M	-1.87%98.25M	9.13%42.38M	1.59%188.38M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--7.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--162.77M	465,686.09%45.65M	133,326.93%13.08M	145,160.56%13.07M	----	-74.49%9.8K	--9.8K	--9K	----	4,168.89%38.42K
Cash inflows from investing activities	--162.77M	465,686.09%45.65M	133,326.93%13.08M	145,160.56%13.07M	----	-99.87%9.8K	-99.87%9.8K	-99.88%9K	----	815,280.00%7.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.27%127.32M	86.37%305.13M	117.24%179.86M	113.65%114.87M	203.44%100.04M	92.00%163.72M	111.11%82.79M	127.66%53.77M	130.20%32.97M	-27.76%85.27M
Cash paid relating to other investing activities	----	109.57%46K	--1.77M	----	----	-64.82%21.95K	----	----	----	--62.4K
Cash outflows from investing activities	27.27%127.32M	86.37%305.18M	119.38%181.62M	113.65%114.87M	203.44%100.04M	91.89%163.75M	111.04%82.79M	127.66%53.77M	130.04%32.97M	-27.71%85.33M
Net cash flows from investing activities	135.44%35.45M	-58.50%-259.53M	-103.61%-168.55M	-89.36%-101.8M	-203.44%-100.04M	-109.93%-163.74M	-159.25%-82.78M	-229.45%-53.76M	-368.87%-32.97M	33.92%-78M
Financing cash flow
Cash received from capital contributions	--6M	40.00%3.15M	-60.00%900K	-60.00%900K	----	--2.25M	--2.25M	--2.25M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6M	40.00%3.15M	-60.00%900K	-60.00%900K	----	--2.25M	--2.25M	--2.25M	----	----
Cash from borrowing	--82.69M	--30M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--88.69M	1,373.33%33.15M	-60.00%900K	-60.00%900K	----	--2.25M	--2.25M	--2.25M	----	----
Dividend interest payment	--286.68K	-48.20%35.92M	-47.68%36.28M	-48.20%35.85M	----	-9.47%69.34M	-9.47%69.34M	-9.64%69.21M	----	29.51%76.6M
-Including:Cash payments for dividends or profit to minority shareholders	----	300.08%543.11K	300.08%543.11K	----	----	-95.00%135.75K	-68.75%135.75K	----	----	53.85%2.72M
Cash payments relating to other financing activities	18.50%536.17K	-6.54%2.34M	-23.59%1.33M	16.44%1.09M	-2.07%452.47K	4.63%2.5M	48.00%1.74M	59.98%937.52K	54.86%462.03K	22.71%2.39M
Cash outflows from financing activities	81.86%822.85K	-46.75%38.26M	-47.09%37.61M	-47.34%36.94M	-2.07%452.47K	-9.04%71.85M	-8.60%71.08M	-9.12%70.15M	-90.29%462.03K	29.30%78.99M
Net cash flows from financing activities	19,518.52%87.86M	92.66%-5.11M	46.66%-36.71M	46.92%-36.04M	2.07%-452.47K	11.89%-69.6M	11.49%-68.83M	12.03%-67.9M	90.29%-462.03K	-29.30%-78.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	163.64%0.07	--0.07	--0.07	----	-110.68%-0.11	----	----	----	157.50%1.03
Net increase in cash and cash equivalents	310.40%146.67M	-19.93%-47.16M	-5,572.50%-75.41M	-137.33%-55.55M	-878.91%-69.71M	-225.25%-39.32M	-103.00%-1.33M	-453.49%-23.41M	-66.91%8.95M	398.44%31.4M
Add:Begin period cash and cash equivalents	-15.03%266.67M	-11.14%313.84M	-11.14%313.84M	-11.14%313.84M	-11.14%313.84M	9.76%353.16M	9.76%353.16M	9.76%353.16M	9.76%353.16M	2.00%321.76M
End period cash equivalent	69.32%413.35M	-15.03%266.67M	-32.23%238.42M	-21.67%258.29M	-32.58%244.13M	-11.14%313.84M	-3.89%351.83M	0.42%329.75M	3.81%362.11M	9.76%353.16M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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