CN Stock MarketDetailed Quotes

Zhejiang Taifu Pump (300992)

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29.09
-1.46-4.78%

Market Closed May 21 15:00 CST

2.77BMarket Cap-225.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Taifu Pump (300992) 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

-5.29%208.5M

34.30%919.23M

31.05%649.95M

33.18%433.04M

56.49%220.14M

-0.84%684.48M

-0.24%495.95M

3.84%325.15M

1.42%140.67M

21.95%690.3M

Refunds of taxes and levies

-12.88%11.3M

-15.58%48.73M

-15.64%37.75M

-9.85%26.88M

-2.55%12.97M

-9.32%57.73M

-10.93%44.75M

-12.91%29.81M

-12.41%13.31M

7.32%63.66M

Cash received relating to other operating activities

50.54%8.39M

-12.51%39.1M

3.18%31.92M

-39.96%16.31M

-67.93%5.57M

35.37%44.69M

111.83%30.93M

93.13%27.17M

360.02%17.38M

48.64%33.02M

Cash inflows from operating activities

-4.40%228.19M

27.98%1.01B

25.89%719.61M

24.62%476.23M

39.29%238.68M

-0.01%786.9M

1.72%571.63M

5.73%382.13M

8.68%171.36M

21.53%786.97M

Goods services cash paid

57.07%167.34M

14.02%577.03M

-14.32%352.18M

-17.12%264.24M

-31.56%106.54M

21.98%506.1M

67.45%411.02M

69.99%318.83M

117.37%155.66M

-8.60%414.92M

Staff behalf paid

32.00%39.11M

13.01%158.84M

4.82%113.63M

9.73%74.71M

-11.08%29.63M

18.81%140.56M

25.42%108.41M

27.08%68.08M

55.30%33.32M

34.18%118.31M

All taxes paid

4.01%11.35M

20.61%14.17M

38.64%15.64M

99.72%19.23M

25.23%10.91M

162.02%11.75M

79.13%11.28M

228.56%9.63M

-9.48%8.72M

-67.04%4.48M

Cash paid relating to other operating activities

-25.81%21.03M

-5.53%65.67M

57.91%75.33M

-0.97%46.08M

-60.22%28.35M

1.28%69.52M

-26.99%47.7M

-3.99%46.53M

454.80%71.26M

73.63%68.64M

Cash outflows from operating activities

36.14%238.83M

12.06%815.72M

-3.74%556.77M

-8.76%404.26M

-34.78%175.43M

20.05%727.92M

43.34%578.41M

51.47%443.07M

132.79%268.96M

1.86%606.35M

Net cash flows from operating activities

-116.82%-10.64M

224.47%191.35M

2,502.40%162.84M

218.11%71.97M

164.81%63.26M

-67.35%58.97M

-104.28%-6.78M

-188.42%-60.94M

-331.64%-97.6M

245.24%180.62M

Investing cash flow

Cash received from disposal of investments

2.00%51M

133.44%210.1M

95.83%100.11M

95.61%100M

400.00%50M

-1.10%90M

2.24%51.12M

407.17%51.12M

0.00%10M

355.00%91M

Cash received from returns on investments

981.79%894.47K

47.13%8.23M

74.77%4.19M

102.18%3.79M

-93.79%82.68K

68.31%5.59M

247.41%2.4M

-24.53%1.88M

25.05%1.33M

-67.47%3.32M

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

181.20%39.36K

156.15%728.3K

155.90%635.38K

295.49%547.11K

-89.01%14K

100.23%284.32K

289.69%248.3K

--138.34K

--127.32K

-55.49%142K

Cash received relating to other investing activities

----

--325.19K

----

Cash inflows from investing activities

3.00%51.93M

128.48%219.06M

95.17%104.94M

96.36%104.34M

340.06%50.42M

1.50%95.88M

11.00%53.77M

322.88%53.14M

3.56%11.46M

209.36%94.47M

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

-87.08%1.51M

-60.14%41.58M

-53.84%39.03M

-64.25%21.1M

-69.75%11.65M

-16.07%104.31M

0.33%84.54M

5.61%59.02M

32.74%38.51M

-32.45%124.28M

Cash paid to acquire investments

301.17%120.35M

-4.24%201.1M

-21.46%90.44M

-11.00%80.1M

--30M

60.31%210M

26.93%115.15M

50.00%90M

----

162.00%131M

Cash paid relating to other investing activities

----

-98.01%107.15K

----

--5.38M

Cash outflows from investing activities

192.57%121.86M

-22.81%242.68M

-35.17%129.47M

-32.09%101.2M

8.15%41.65M

20.62%314.41M

14.12%199.69M

28.59%149.02M

-44.20%38.51M

8.21%260.67M

Net cash flows from investing activities

-897.09%-69.92M

89.19%-23.62M

83.19%-24.53M

103.28%3.14M

132.43%8.77M

-31.49%-218.53M

-15.31%-145.93M

7.20%-95.88M

53.32%-27.05M

20.99%-166.2M

Financing cash flow

Cash received from capital contributions

----

-76.20%3.11M

--2.26M

-84.41%2.04M

902.67%1.5M

--13.05M

----

--13.05M

--150K

----

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

----

--531.66K

----

Cash from borrowing

217.03%123.73M

28.07%315.21M

-1.46%208.85M

-13.32%170.71M

-67.45%39.03M

-8.80%246.13M

18.71%211.95M

73.45%196.95M

48.32%119.9M

-59.84%269.87M

Cash received relating to other financing activities

----

--13.05M

----

Cash inflows from financing activities

205.27%123.73M

22.82%318.32M

-6.18%211.1M

-17.74%172.75M

-66.24%40.53M

-3.96%259.18M

26.02%225M

84.95%210M

48.50%120.05M

-59.84%269.87M

Borrowing repayment

-31.27%50.42M

66.93%405.58M

21.33%269.25M

26.63%216.9M

3.81%73.35M

0.94%242.96M

31.72%221.91M

28.45%171.29M

13.55%70.66M

-1.90%240.71M

Dividend interest payment

-24.37%1.23M

13.71%15.93M

42.47%14.29M

28.15%11.05M

-10.77%1.62M

5.39%14.01M

-5.69%10.03M

-1.88%8.62M

579.04%1.82M

25.57%13.29M

Cash payments relating to other financing activities

-91.17%486.93K

-89.30%6.58M

-90.27%5.95M

-91.00%5.51M

-85.24%5.51M

5,941.34%61.46M

12,236.25%61.12M

33,386.28%61.17M

66,878.63%37.34M

-83.96%1.02M

Cash outflows from financing activities

-35.23%52.13M

34.44%428.09M

-1.22%289.49M

-3.16%233.45M

-26.71%80.49M

24.86%318.43M

63.17%293.06M

69.40%241.08M

75.57%109.83M

-2.77%255.02M

Net cash flows from financing activities

279.18%71.6M

-85.26%-109.77M

-15.18%-78.39M

-95.33%-60.7M

-490.97%-39.96M

-499.08%-59.25M

-6,309.69%-68.06M

-8.01%-31.08M

-44.10%10.22M

-96.38%14.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,869.29%-8.46M

1,196.31%23.3M

31.11%-3.5M

204.23%22.49M

59.54%-429.78K

251.95%1.8M

39.46%-5.09M

121.02%7.39M

79.74%-1.06M

-107.42%-1.18M

Net increase in cash and cash equivalents

-155.07%-17.42M

137.45%81.26M

124.98%56.42M

120.45%36.9M

127.39%31.64M

-872.70%-217.01M

-1,105.66%-225.85M

-201.68%-180.5M

-4,063.12%-115.49M

-89.50%28.09M

Add:Begin period cash and cash equivalents

42.09%274.35M

-52.92%193.08M

7.35%410.1M

233.71%382.01M

End period cash equivalent

14.33%256.92M

42.09%274.35M

35.42%249.5M

0.17%229.98M

-23.72%224.72M

-52.92%193.08M

-54.45%184.25M

-28.74%229.6M

-22.32%294.6M

7.35%410.1M

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	-5.29%208.5M	34.30%919.23M	31.05%649.95M	33.18%433.04M	56.49%220.14M	-0.84%684.48M	-0.24%495.95M	3.84%325.15M	1.42%140.67M	21.95%690.3M
Refunds of taxes and levies	-12.88%11.3M	-15.58%48.73M	-15.64%37.75M	-9.85%26.88M	-2.55%12.97M	-9.32%57.73M	-10.93%44.75M	-12.91%29.81M	-12.41%13.31M	7.32%63.66M
Cash received relating to other operating activities	50.54%8.39M	-12.51%39.1M	3.18%31.92M	-39.96%16.31M	-67.93%5.57M	35.37%44.69M	111.83%30.93M	93.13%27.17M	360.02%17.38M	48.64%33.02M
Cash inflows from operating activities	-4.40%228.19M	27.98%1.01B	25.89%719.61M	24.62%476.23M	39.29%238.68M	-0.01%786.9M	1.72%571.63M	5.73%382.13M	8.68%171.36M	21.53%786.97M
Goods services cash paid	57.07%167.34M	14.02%577.03M	-14.32%352.18M	-17.12%264.24M	-31.56%106.54M	21.98%506.1M	67.45%411.02M	69.99%318.83M	117.37%155.66M	-8.60%414.92M
Staff behalf paid	32.00%39.11M	13.01%158.84M	4.82%113.63M	9.73%74.71M	-11.08%29.63M	18.81%140.56M	25.42%108.41M	27.08%68.08M	55.30%33.32M	34.18%118.31M
All taxes paid	4.01%11.35M	20.61%14.17M	38.64%15.64M	99.72%19.23M	25.23%10.91M	162.02%11.75M	79.13%11.28M	228.56%9.63M	-9.48%8.72M	-67.04%4.48M
Cash paid relating to other operating activities	-25.81%21.03M	-5.53%65.67M	57.91%75.33M	-0.97%46.08M	-60.22%28.35M	1.28%69.52M	-26.99%47.7M	-3.99%46.53M	454.80%71.26M	73.63%68.64M
Cash outflows from operating activities	36.14%238.83M	12.06%815.72M	-3.74%556.77M	-8.76%404.26M	-34.78%175.43M	20.05%727.92M	43.34%578.41M	51.47%443.07M	132.79%268.96M	1.86%606.35M
Net cash flows from operating activities	-116.82%-10.64M	224.47%191.35M	2,502.40%162.84M	218.11%71.97M	164.81%63.26M	-67.35%58.97M	-104.28%-6.78M	-188.42%-60.94M	-331.64%-97.6M	245.24%180.62M
Investing cash flow
Cash received from disposal of investments	2.00%51M	133.44%210.1M	95.83%100.11M	95.61%100M	400.00%50M	-1.10%90M	2.24%51.12M	407.17%51.12M	0.00%10M	355.00%91M
Cash received from returns on investments	981.79%894.47K	47.13%8.23M	74.77%4.19M	102.18%3.79M	-93.79%82.68K	68.31%5.59M	247.41%2.4M	-24.53%1.88M	25.05%1.33M	-67.47%3.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	181.20%39.36K	156.15%728.3K	155.90%635.38K	295.49%547.11K	-89.01%14K	100.23%284.32K	289.69%248.3K	--138.34K	--127.32K	-55.49%142K
Cash received relating to other investing activities	----	----	----	----	--325.19K	----	----	----	----	----
Cash inflows from investing activities	3.00%51.93M	128.48%219.06M	95.17%104.94M	96.36%104.34M	340.06%50.42M	1.50%95.88M	11.00%53.77M	322.88%53.14M	3.56%11.46M	209.36%94.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.08%1.51M	-60.14%41.58M	-53.84%39.03M	-64.25%21.1M	-69.75%11.65M	-16.07%104.31M	0.33%84.54M	5.61%59.02M	32.74%38.51M	-32.45%124.28M
Cash paid to acquire investments	301.17%120.35M	-4.24%201.1M	-21.46%90.44M	-11.00%80.1M	--30M	60.31%210M	26.93%115.15M	50.00%90M	----	162.00%131M
Cash paid relating to other investing activities	----	----	----	----	----	-98.01%107.15K	----	----	----	--5.38M
Cash outflows from investing activities	192.57%121.86M	-22.81%242.68M	-35.17%129.47M	-32.09%101.2M	8.15%41.65M	20.62%314.41M	14.12%199.69M	28.59%149.02M	-44.20%38.51M	8.21%260.67M
Net cash flows from investing activities	-897.09%-69.92M	89.19%-23.62M	83.19%-24.53M	103.28%3.14M	132.43%8.77M	-31.49%-218.53M	-15.31%-145.93M	7.20%-95.88M	53.32%-27.05M	20.99%-166.2M
Financing cash flow
Cash received from capital contributions	----	-76.20%3.11M	--2.26M	-84.41%2.04M	902.67%1.5M	--13.05M	----	--13.05M	--150K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--531.66K	--531.66K	----	----	----	----	----	----
Cash from borrowing	217.03%123.73M	28.07%315.21M	-1.46%208.85M	-13.32%170.71M	-67.45%39.03M	-8.80%246.13M	18.71%211.95M	73.45%196.95M	48.32%119.9M	-59.84%269.87M
Cash received relating to other financing activities	----	----	----	----	----	----	--13.05M	----	----	----
Cash inflows from financing activities	205.27%123.73M	22.82%318.32M	-6.18%211.1M	-17.74%172.75M	-66.24%40.53M	-3.96%259.18M	26.02%225M	84.95%210M	48.50%120.05M	-59.84%269.87M
Borrowing repayment	-31.27%50.42M	66.93%405.58M	21.33%269.25M	26.63%216.9M	3.81%73.35M	0.94%242.96M	31.72%221.91M	28.45%171.29M	13.55%70.66M	-1.90%240.71M
Dividend interest payment	-24.37%1.23M	13.71%15.93M	42.47%14.29M	28.15%11.05M	-10.77%1.62M	5.39%14.01M	-5.69%10.03M	-1.88%8.62M	579.04%1.82M	25.57%13.29M
Cash payments relating to other financing activities	-91.17%486.93K	-89.30%6.58M	-90.27%5.95M	-91.00%5.51M	-85.24%5.51M	5,941.34%61.46M	12,236.25%61.12M	33,386.28%61.17M	66,878.63%37.34M	-83.96%1.02M
Cash outflows from financing activities	-35.23%52.13M	34.44%428.09M	-1.22%289.49M	-3.16%233.45M	-26.71%80.49M	24.86%318.43M	63.17%293.06M	69.40%241.08M	75.57%109.83M	-2.77%255.02M
Net cash flows from financing activities	279.18%71.6M	-85.26%-109.77M	-15.18%-78.39M	-95.33%-60.7M	-490.97%-39.96M	-499.08%-59.25M	-6,309.69%-68.06M	-8.01%-31.08M	-44.10%10.22M	-96.38%14.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,869.29%-8.46M	1,196.31%23.3M	31.11%-3.5M	204.23%22.49M	59.54%-429.78K	251.95%1.8M	39.46%-5.09M	121.02%7.39M	79.74%-1.06M	-107.42%-1.18M
Net increase in cash and cash equivalents	-155.07%-17.42M	137.45%81.26M	124.98%56.42M	120.45%36.9M	127.39%31.64M	-872.70%-217.01M	-1,105.66%-225.85M	-201.68%-180.5M	-4,063.12%-115.49M	-89.50%28.09M
Add:Begin period cash and cash equivalents	42.09%274.35M	-52.92%193.08M	-52.92%193.08M	-52.92%193.08M	-52.92%193.08M	7.35%410.1M	7.35%410.1M	7.35%410.1M	7.35%410.1M	233.71%382.01M
End period cash equivalent	14.33%256.92M	42.09%274.35M	35.42%249.5M	0.17%229.98M	-23.72%224.72M	-52.92%193.08M	-54.45%184.25M	-28.74%229.6M	-22.32%294.6M	7.35%410.1M
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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