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Zhejiang Cayi Vacuum Container (301004)

Watchlist

43.77
-5.26-10.73%

Market Closed Apr 29 15:00 CST

6.38BMarket Cap18.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Cayi Vacuum Container (301004) 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

-51.97%396.31M

-1.18%2.58B

16.18%2.13B

55.34%1.52B

85.22%825.08M

49.20%2.61B

59.24%1.83B

69.83%980.1M

64.94%445.46M

45.65%1.75B

Refunds of taxes and levies

-66.69%17.05M

-2.94%149.51M

20.62%131.15M

69.84%97.64M

80.13%51.17M

26.52%154.04M

17.81%108.72M

-0.96%57.49M

-0.07%28.41M

52.16%121.75M

Cash received relating to other operating activities

-11.76%16.3M

80.07%42.22M

104.77%46.91M

154.03%36.51M

265.29%18.47M

-10.62%23.44M

10.10%22.91M

-5.17%14.37M

37.60%5.06M

30.55%26.23M

Cash inflows from operating activities

-51.98%429.65M

-0.59%2.77B

17.46%2.31B

57.48%1.66B

86.82%894.72M

46.92%2.79B

55.41%1.97B

61.76%1.05B

58.49%478.92M

45.81%1.9B

Goods services cash paid

-58.48%210.11M

-20.65%1.31B

-7.61%1.07B

24.28%790.24M

102.20%506.06M

81.07%1.65B

79.29%1.16B

60.88%635.83M

29.33%250.28M

22.88%910.45M

Staff behalf paid

-10.98%124.94M

4.98%499.67M

14.33%390.14M

49.12%287.99M

42.72%140.36M

58.81%475.97M

48.08%341.25M

58.08%193.13M

70.00%98.34M

40.47%299.7M

All taxes paid

-83.80%7.17M

-16.04%94.99M

-3.08%87.75M

33.08%67.26M

86.21%44.29M

44.91%113.13M

75.30%90.54M

39.47%50.54M

-3.22%23.79M

100.45%78.07M

Cash paid relating to other operating activities

-39.34%15.09M

7.17%55.8M

-12.56%66.63M

13.78%45.7M

67.09%24.88M

68.62%52.07M

128.03%76.2M

99.47%40.16M

81.57%14.89M

-27.83%30.88M

Cash outflows from operating activities

-50.07%357.31M

-14.46%1.96B

-3.10%1.62B

29.52%1.19B

84.76%715.59M

73.58%2.29B

73.29%1.67B

60.29%919.66M

36.30%387.3M

27.33%1.32B

Net cash flows from operating activities

-59.62%72.34M

63.37%811.21M

132.44%693M

251.79%465.43M

95.51%179.13M

-14.00%496.55M

-1.46%298.14M

72.81%132.31M

408.41%91.62M

118.19%577.37M

Investing cash flow

Cash received from disposal of investments

48.85%538.56M

391.92%3.48B

770.82%2.12B

734.29%1.35B

240.67%361.81M

92.27%706.6M

34.27%243M

0.22%161.91M

26.92%106.21M

-60.29%367.5M

Cash received from returns on investments

----

--0

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

-91.89%14.73K

-6.97%1.96M

146.49%611.05K

-84.69%262.34K

-88.20%181.5K

538.32%2.11M

8.57%247.9K

--1.71M

--1.54M

-84.24%330.41K

Cash inflows from investing activities

48.78%538.57M

390.73%3.48B

770.18%2.12B

725.72%1.35B

235.97%361.99M

92.67%708.7M

30.85%243.24M

-2.12%163.62M

23.34%107.74M

-60.34%367.83M

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

-45.50%29.64M

-42.72%264.1M

-1.93%199.56M

-9.85%123.25M

-15.95%54.38M

65.66%461.03M

4.42%203.48M

-8.36%136.71M

-37.12%64.7M

119.34%278.3M

Cash paid to acquire investments

59.27%487.37M

317.15%3.65B

1,052.43%2.3B

833.62%1.25B

168.69%306M

104.84%874.98M

-7.46%199.14M

-17.19%133.89M

-13.51%113.88M

-53.34%427.15M

Cash paid relating to other investing activities

----

--36.5K

----

Cash outflows from investing activities

43.46%517.01M

192.97%3.91B

519.51%2.49B

407.42%1.37B

101.76%360.38M

89.38%1.34B

-1.81%402.66M

-12.94%270.64M

-23.86%178.62M

-32.32%705.45M

Net cash flows from investing activities

1,239.61%21.57M

30.46%-436.26M

-137.05%-377.9M

79.24%-22.22M

102.27%1.61M

-85.80%-627.3M

28.89%-159.42M

25.53%-107.02M

51.86%-70.87M

-193.89%-337.62M

Financing cash flow

Cash received from capital contributions

----

--14.41M

----

-74.06%9.05M

Cash from borrowing

-49.03%14.27M

-76.51%122.48M

-37.96%79.01M

-59.89%31.65M

-52.46%28M

170.44%521.3M

-10.79%127.36M

16.03%78.9M

47.25%58.9M

1,827.61%192.76M

Cash inflows from financing activities

-49.03%14.27M

-73.74%136.88M

-37.96%79.01M

-59.89%31.65M

-52.46%28M

158.31%521.3M

-15.94%127.36M

2.41%78.9M

19.27%58.9M

349.66%201.81M

Borrowing repayment

-27.15%21.05M

-50.87%63.11M

-28.63%57.1M

-63.63%29.1M

-3.67%28.9M

-21.07%128.46M

-8.84%80M

110.53%80M

--30M

1,527.61%162.76M

Dividend interest payment

274.05%673.61K

117.62%457.83M

47.85%312.19M

49.36%311.94M

-66.71%180.09K

99.37%210.38M

102.71%211.16M

103.04%208.86M

336.91%541.04K

251.42%105.52M

Cash payments relating to other financing activities

----

717.30%134.73M

--66.85M

----

437.44%16.48M

----

351.01%3.07M

Cash outflows from financing activities

-25.28%21.73M

84.53%655.67M

49.79%436.14M

18.07%341.04M

-4.78%29.08M

30.95%355.32M

50.23%291.16M

105.06%288.86M

24,563.02%30.54M

566.58%271.35M

Net cash flows from financing activities

-590.29%-7.46M

-412.57%-518.79M

-118.03%-357.12M

-47.36%-309.39M

-103.81%-1.08M

338.67%165.97M

-287.25%-163.8M

-229.00%-209.96M

-42.43%28.36M

-1,766.70%-69.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-375.36%-7.02M

-80.47%3.09M

-123.11%-1.13M

-246.07%-9.62M

1,036.50%2.55M

323.53%15.83M

-40.63%4.89M

-40.45%6.59M

-61.65%224.47K

-160.61%-7.08M

Net increase in cash and cash equivalents

-56.41%79.42M

-375.66%-140.74M

-113.87%-43.16M

169.74%124.2M

269.38%182.21M

-68.70%51.05M

-145.54%-20.18M

-48.51%-178.08M

162.16%49.33M

-1.49%163.12M

Add:Begin period cash and cash equivalents

-21.54%512.51M

8.48%653.25M

37.15%602.19M

60.55%439.07M

End period cash equivalent

-29.15%591.93M

-21.54%512.51M

4.82%610.08M

83.31%777.45M

28.23%835.45M

8.48%653.25M

20.40%582.01M

32.88%424.11M

81.12%651.52M

37.15%602.19M

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	-51.97%396.31M	-1.18%2.58B	16.18%2.13B	55.34%1.52B	85.22%825.08M	49.20%2.61B	59.24%1.83B	69.83%980.1M	64.94%445.46M	45.65%1.75B
Refunds of taxes and levies	-66.69%17.05M	-2.94%149.51M	20.62%131.15M	69.84%97.64M	80.13%51.17M	26.52%154.04M	17.81%108.72M	-0.96%57.49M	-0.07%28.41M	52.16%121.75M
Cash received relating to other operating activities	-11.76%16.3M	80.07%42.22M	104.77%46.91M	154.03%36.51M	265.29%18.47M	-10.62%23.44M	10.10%22.91M	-5.17%14.37M	37.60%5.06M	30.55%26.23M
Cash inflows from operating activities	-51.98%429.65M	-0.59%2.77B	17.46%2.31B	57.48%1.66B	86.82%894.72M	46.92%2.79B	55.41%1.97B	61.76%1.05B	58.49%478.92M	45.81%1.9B
Goods services cash paid	-58.48%210.11M	-20.65%1.31B	-7.61%1.07B	24.28%790.24M	102.20%506.06M	81.07%1.65B	79.29%1.16B	60.88%635.83M	29.33%250.28M	22.88%910.45M
Staff behalf paid	-10.98%124.94M	4.98%499.67M	14.33%390.14M	49.12%287.99M	42.72%140.36M	58.81%475.97M	48.08%341.25M	58.08%193.13M	70.00%98.34M	40.47%299.7M
All taxes paid	-83.80%7.17M	-16.04%94.99M	-3.08%87.75M	33.08%67.26M	86.21%44.29M	44.91%113.13M	75.30%90.54M	39.47%50.54M	-3.22%23.79M	100.45%78.07M
Cash paid relating to other operating activities	-39.34%15.09M	7.17%55.8M	-12.56%66.63M	13.78%45.7M	67.09%24.88M	68.62%52.07M	128.03%76.2M	99.47%40.16M	81.57%14.89M	-27.83%30.88M
Cash outflows from operating activities	-50.07%357.31M	-14.46%1.96B	-3.10%1.62B	29.52%1.19B	84.76%715.59M	73.58%2.29B	73.29%1.67B	60.29%919.66M	36.30%387.3M	27.33%1.32B
Net cash flows from operating activities	-59.62%72.34M	63.37%811.21M	132.44%693M	251.79%465.43M	95.51%179.13M	-14.00%496.55M	-1.46%298.14M	72.81%132.31M	408.41%91.62M	118.19%577.37M
Investing cash flow
Cash received from disposal of investments	48.85%538.56M	391.92%3.48B	770.82%2.12B	734.29%1.35B	240.67%361.81M	92.27%706.6M	34.27%243M	0.22%161.91M	26.92%106.21M	-60.29%367.5M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.89%14.73K	-6.97%1.96M	146.49%611.05K	-84.69%262.34K	-88.20%181.5K	538.32%2.11M	8.57%247.9K	--1.71M	--1.54M	-84.24%330.41K
Cash inflows from investing activities	48.78%538.57M	390.73%3.48B	770.18%2.12B	725.72%1.35B	235.97%361.99M	92.67%708.7M	30.85%243.24M	-2.12%163.62M	23.34%107.74M	-60.34%367.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.50%29.64M	-42.72%264.1M	-1.93%199.56M	-9.85%123.25M	-15.95%54.38M	65.66%461.03M	4.42%203.48M	-8.36%136.71M	-37.12%64.7M	119.34%278.3M
Cash paid to acquire investments	59.27%487.37M	317.15%3.65B	1,052.43%2.3B	833.62%1.25B	168.69%306M	104.84%874.98M	-7.46%199.14M	-17.19%133.89M	-13.51%113.88M	-53.34%427.15M
Cash paid relating to other investing activities	----	----	----	----	----	----	--36.5K	--36.5K	--36.5K	----
Cash outflows from investing activities	43.46%517.01M	192.97%3.91B	519.51%2.49B	407.42%1.37B	101.76%360.38M	89.38%1.34B	-1.81%402.66M	-12.94%270.64M	-23.86%178.62M	-32.32%705.45M
Net cash flows from investing activities	1,239.61%21.57M	30.46%-436.26M	-137.05%-377.9M	79.24%-22.22M	102.27%1.61M	-85.80%-627.3M	28.89%-159.42M	25.53%-107.02M	51.86%-70.87M	-193.89%-337.62M
Financing cash flow
Cash received from capital contributions	----	--14.41M	----	----	----	----	----	----	----	-74.06%9.05M
Cash from borrowing	-49.03%14.27M	-76.51%122.48M	-37.96%79.01M	-59.89%31.65M	-52.46%28M	170.44%521.3M	-10.79%127.36M	16.03%78.9M	47.25%58.9M	1,827.61%192.76M
Cash inflows from financing activities	-49.03%14.27M	-73.74%136.88M	-37.96%79.01M	-59.89%31.65M	-52.46%28M	158.31%521.3M	-15.94%127.36M	2.41%78.9M	19.27%58.9M	349.66%201.81M
Borrowing repayment	-27.15%21.05M	-50.87%63.11M	-28.63%57.1M	-63.63%29.1M	-3.67%28.9M	-21.07%128.46M	-8.84%80M	110.53%80M	--30M	1,527.61%162.76M
Dividend interest payment	274.05%673.61K	117.62%457.83M	47.85%312.19M	49.36%311.94M	-66.71%180.09K	99.37%210.38M	102.71%211.16M	103.04%208.86M	336.91%541.04K	251.42%105.52M
Cash payments relating to other financing activities	----	717.30%134.73M	--66.85M	----	----	437.44%16.48M	----	----	----	351.01%3.07M
Cash outflows from financing activities	-25.28%21.73M	84.53%655.67M	49.79%436.14M	18.07%341.04M	-4.78%29.08M	30.95%355.32M	50.23%291.16M	105.06%288.86M	24,563.02%30.54M	566.58%271.35M
Net cash flows from financing activities	-590.29%-7.46M	-412.57%-518.79M	-118.03%-357.12M	-47.36%-309.39M	-103.81%-1.08M	338.67%165.97M	-287.25%-163.8M	-229.00%-209.96M	-42.43%28.36M	-1,766.70%-69.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-375.36%-7.02M	-80.47%3.09M	-123.11%-1.13M	-246.07%-9.62M	1,036.50%2.55M	323.53%15.83M	-40.63%4.89M	-40.45%6.59M	-61.65%224.47K	-160.61%-7.08M
Net increase in cash and cash equivalents	-56.41%79.42M	-375.66%-140.74M	-113.87%-43.16M	169.74%124.2M	269.38%182.21M	-68.70%51.05M	-145.54%-20.18M	-48.51%-178.08M	162.16%49.33M	-1.49%163.12M
Add:Begin period cash and cash equivalents	-21.54%512.51M	8.48%653.25M	8.48%653.25M	8.48%653.25M	8.48%653.25M	37.15%602.19M	37.15%602.19M	37.15%602.19M	37.15%602.19M	60.55%439.07M
End period cash equivalent	-29.15%591.93M	-21.54%512.51M	4.82%610.08M	83.31%777.45M	28.23%835.45M	8.48%653.25M	20.40%582.01M	32.88%424.11M	81.12%651.52M	37.15%602.19M
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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