CN Stock MarketDetailed Quotes

Zhang Xiaoquan Inc. (301055)

Watchlist

38.49
-0.91-2.31%

Market Closed May 21 15:00 CST

6.00BMarket Cap84.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhang Xiaoquan Inc. (301055) Cash Flow

All

YOY

Hide blank lines

(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

32.20%342.06M

12.77%1.16B

12.65%832.69M

7.87%529.87M

6.68%258.75M

11.20%1.03B

16.69%739.21M

12.14%491.23M

10.21%242.55M

-0.99%924.27M

Refunds of taxes and levies

9.80%1.51M

-14.13%5.17M

6.44%6.85M

-41.93%2.54M

26.29%1.38M

18.83%6.02M

32.85%6.44M

168.28%4.37M

77.66%1.09M

-84.25%5.07M

Net deposit increase

--0

Net increase in borrowings from central bank

--0

Net increase in placements from other financial institutions

--0

Cash received from interests, fees and commissions

--0

Net increase in repurchase business capital

--0

Premiums received from original insurance contracts

--0

Net cash received from reinsurance business

--0

Net increase in deposits from policyholders

--0

Net increase in funds disbursed

--0

Net cash received from trading securities

--0

Cash received relating to other operating activities

-64.13%2.44M

-7.31%18.21M

12.36%14.68M

-30.42%8.94M

90.60%6.8M

-5.18%19.65M

-7.35%13.07M

37.29%12.85M

-43.82%3.57M

3.25%20.72M

Cash inflows from operating activities

29.63%346.01M

12.24%1.18B

12.59%854.23M

6.47%541.35M

7.98%266.93M

10.89%1.05B

16.29%758.72M

13.23%508.45M

8.88%247.21M

-3.62%950.06M

Goods services cash paid

19.60%214.47M

5.86%636.34M

3.85%518.79M

10.30%324.94M

12.20%179.32M

11.06%601.09M

26.36%499.54M

12.49%294.6M

19.74%159.81M

-2.50%541.23M

Staff behalf paid

3.41%45.76M

8.77%162.3M

10.17%125.4M

5.05%81.6M

7.11%44.25M

12.20%149.22M

13.07%113.82M

19.01%77.68M

24.13%41.31M

3.03%133M

All taxes paid

-16.65%15.16M

19.95%64.05M

18.73%46.18M

7.80%29.95M

22.75%18.19M

1.73%53.4M

2.32%38.89M

-10.89%27.78M

-16.11%14.82M

-18.55%52.49M

Net loan and advance increase

--0

Net deposit in central bank and institutions

--0

Net lend capital

--0

Cash paid for fees and commissions

--0

Cash paid for indemnity of original insurance contract

--0

Policy dividend cash paid

--0

Cash paid relating to other operating activities

-3.53%37.73M

20.13%178.69M

22.55%122.77M

4.78%80.12M

29.42%39.11M

24.82%148.75M

12.43%100.18M

47.19%76.46M

-13.59%30.22M

-4.80%119.17M

Cash outflows from operating activities

11.48%313.11M

9.34%1.04B

8.07%813.14M

8.41%516.6M

14.10%280.86M

12.60%952.46M

20.75%752.44M

16.15%476.52M

12.21%246.16M

-3.20%845.88M

Net cash flows from operating activities

336.21%32.9M

39.66%141.09M

554.70%41.09M

-22.50%24.75M

-1,418.08%-13.93M

-3.03%101.02M

-78.57%6.28M

-17.62%31.94M

-86.24%1.06M

-6.94%104.17M

Investing cash flow

Cash received from disposal of investments

--20M

1,733.33%55M

52.17%35M

233.33%10M

--0

4,185.71%3M

32,757.14%23M

--3M

--0

-99.99%70K

Cash received from returns on investments

--193.17K

214.49%180.6K

-86.70%122.99K

-22.84%44.31K

--0

2,112.43%57.43K

35,532.38%924.91K

2,121.80%57.43K

--0

-99.66%2.6K

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

--163K

8,549.28%691.94K

--0

-92.06%8K

38,879.02%370.3K

--0

11.26%100.7K

Net cash received from disposal of subsidiaries and other business units

--0

Cash received relating to other investing activities

--20.02M

275.41%119.88M

--91.32M

--50.75M

--0

3.30%31.93M

--0

-38.55%30.91M

Cash inflows from investing activities

--40.38M

402.18%175.75M

420.44%126.44M

1,673.68%60.8M

--0

12.59%35M

-21.59%24.3M

-88.91%3.43M

--0

-94.03%31.08M

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

83.37%1.82M

-37.72%7.18M

-58.01%4.28M

-69.70%2.98M

-82.95%991.53K

-23.25%11.52M

-7.58%10.2M

-5.55%9.83M

32.56%5.82M

-63.98%15.01M

Cash paid to acquire investments

233.52%80.04M

4,566.67%140M

2,733.33%85M

--55M

--24M

-2.28%3M

--0

-99.35%3.07M

Net cash paid to acquire subsidiaries and other business units

--0

Impawned loan net increase

--0

Cash paid relating to other investing activities

--42M

--139M

--95M

--60M

--0

-22.52%70M

Cash outflows from investing activities

395.62%123.86M

1,870.57%286.18M

1,295.83%184.28M

1,099.93%117.98M

329.65%24.99M

-83.51%14.52M

-84.30%13.2M

-88.21%9.83M

-8.94%5.82M

-85.36%88.08M

Net cash flows from investing activities

-234.05%-83.48M

-639.31%-110.43M

-621.45%-57.84M

-792.85%-57.18M

-329.65%-24.99M

135.92%20.48M

120.88%11.09M

87.80%-6.4M

8.90%-5.82M

29.52%-57M

Financing cash flow

Cash received from capital contributions

--0

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

--0

Cash from borrowing

5,000.00%5.1M

920.00%5.1M

--100K

-97.48%500K

--500K

--0

-58.46%19.88M

Cash received relating to other financing activities

--0

268,383.11%20.14M

--20M

--0

-99.98%7.5K

Cash inflows from financing activities

5,000.00%5.1M

-75.29%5.1M

-75.12%5.1M

--100K

3.78%20.64M

--20.5M

--0

-80.05%19.88M

Borrowing repayment

--0

-97.50%500K

--500K

3,536.36%20M

39,900.00%20M

--0

-98.85%550K

Dividend interest payment

4,540.49%108.28K

-26.04%19.49M

-26.48%18.29M

-99.99%2.33K

--2.33K

-33.26%26.36M

-37.02%24.87M

-37.03%24.87M

--0

-49.60%39.49M

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

--0

-63.70%1.32M

--0

641.84%3.64M

339.43%2.15M

--0

--490K

Cash payments relating to other financing activities

-74.89%287.93K

-93.71%2.92M

-94.30%2.62M

-95.07%2.15M

-97.02%1.15M

60.77%46.43M

507.20%46.03M

897.86%43.63M

1,543.33%38.47M

-41.63%28.88M

Cash outflows from financing activities

-75.97%396.2K

-75.31%22.91M

-76.45%21.41M

-97.00%2.66M

-95.71%1.65M

34.63%92.79M

92.91%90.9M

101.52%88.49M

1,037.74%38.47M

-60.76%68.92M

Net cash flows from financing activities

403.67%4.7M

75.31%-17.81M

76.83%-16.31M

103.60%2.44M

95.97%-1.55M

-47.14%-72.16M

-49.41%-70.4M

-54.84%-67.99M

-1,037.74%-38.47M

35.47%-49.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-456.64%-216.42

-103.66%-6.77K

81.99%-121.84

-89.52%11.92K

-110.74%-38.88

207.98%185.25K

-103.04%-676.63

953.05%113.71K

107.59%362.07

-1,266.86%-171.55K

Net increase in cash and cash equivalents

-13.37%-45.88M

-74.07%12.84M

37.66%-33.06M

29.22%-29.97M

6.38%-40.47M

2,536.47%49.53M

25.24%-53.03M

26.55%-42.35M

-1,964.61%-43.23M

95.48%-2.03M

Add:Begin period cash and cash equivalents

5.77%235.57M

28.59%222.73M

-1.16%173.2M

-20.41%175.24M

End period cash equivalent

4.08%189.69M

5.77%235.57M

57.83%189.67M

47.30%192.76M

40.23%182.26M

28.59%222.73M

15.22%120.17M

11.29%130.86M

-24.93%129.98M

-1.16%173.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

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	32.20%342.06M	12.77%1.16B	12.65%832.69M	7.87%529.87M	6.68%258.75M	11.20%1.03B	16.69%739.21M	12.14%491.23M	10.21%242.55M	-0.99%924.27M
Refunds of taxes and levies	9.80%1.51M	-14.13%5.17M	6.44%6.85M	-41.93%2.54M	26.29%1.38M	18.83%6.02M	32.85%6.44M	168.28%4.37M	77.66%1.09M	-84.25%5.07M
Net deposit increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in borrowings from central bank	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in placements from other financial institutions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received from interests, fees and commissions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in repurchase business capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Premiums received from original insurance contracts	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash received from reinsurance business	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in deposits from policyholders	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in funds disbursed	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash received from trading securities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other operating activities	-64.13%2.44M	-7.31%18.21M	12.36%14.68M	-30.42%8.94M	90.60%6.8M	-5.18%19.65M	-7.35%13.07M	37.29%12.85M	-43.82%3.57M	3.25%20.72M
Cash inflows from operating activities	29.63%346.01M	12.24%1.18B	12.59%854.23M	6.47%541.35M	7.98%266.93M	10.89%1.05B	16.29%758.72M	13.23%508.45M	8.88%247.21M	-3.62%950.06M
Goods services cash paid	19.60%214.47M	5.86%636.34M	3.85%518.79M	10.30%324.94M	12.20%179.32M	11.06%601.09M	26.36%499.54M	12.49%294.6M	19.74%159.81M	-2.50%541.23M
Staff behalf paid	3.41%45.76M	8.77%162.3M	10.17%125.4M	5.05%81.6M	7.11%44.25M	12.20%149.22M	13.07%113.82M	19.01%77.68M	24.13%41.31M	3.03%133M
All taxes paid	-16.65%15.16M	19.95%64.05M	18.73%46.18M	7.80%29.95M	22.75%18.19M	1.73%53.4M	2.32%38.89M	-10.89%27.78M	-16.11%14.82M	-18.55%52.49M
Net loan and advance increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net deposit in central bank and institutions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net lend capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid for fees and commissions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid for indemnity of original insurance contract	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Policy dividend cash paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid relating to other operating activities	-3.53%37.73M	20.13%178.69M	22.55%122.77M	4.78%80.12M	29.42%39.11M	24.82%148.75M	12.43%100.18M	47.19%76.46M	-13.59%30.22M	-4.80%119.17M
Cash outflows from operating activities	11.48%313.11M	9.34%1.04B	8.07%813.14M	8.41%516.6M	14.10%280.86M	12.60%952.46M	20.75%752.44M	16.15%476.52M	12.21%246.16M	-3.20%845.88M
Net cash flows from operating activities	336.21%32.9M	39.66%141.09M	554.70%41.09M	-22.50%24.75M	-1,418.08%-13.93M	-3.03%101.02M	-78.57%6.28M	-17.62%31.94M	-86.24%1.06M	-6.94%104.17M
Investing cash flow
Cash received from disposal of investments	--20M	1,733.33%55M	52.17%35M	233.33%10M	--0	4,185.71%3M	32,757.14%23M	--3M	--0	-99.99%70K
Cash received from returns on investments	--193.17K	214.49%180.6K	-86.70%122.99K	-22.84%44.31K	--0	2,112.43%57.43K	35,532.38%924.91K	2,121.80%57.43K	--0	-99.66%2.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--163K	8,549.28%691.94K	--0	--0	--0	-92.06%8K	38,879.02%370.3K	38,879.02%370.3K	--0	11.26%100.7K
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other investing activities	--20.02M	275.41%119.88M	--91.32M	--50.75M	--0	3.30%31.93M	--0	--0	--0	-38.55%30.91M
Cash inflows from investing activities	--40.38M	402.18%175.75M	420.44%126.44M	1,673.68%60.8M	--0	12.59%35M	-21.59%24.3M	-88.91%3.43M	--0	-94.03%31.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.37%1.82M	-37.72%7.18M	-58.01%4.28M	-69.70%2.98M	-82.95%991.53K	-23.25%11.52M	-7.58%10.2M	-5.55%9.83M	32.56%5.82M	-63.98%15.01M
Cash paid to acquire investments	233.52%80.04M	4,566.67%140M	2,733.33%85M	--55M	--24M	-2.28%3M	-2.28%3M	--0	--0	-99.35%3.07M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Impawned loan net increase	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid relating to other investing activities	--42M	--139M	--95M	--60M	--0	--0	--0	--0	--0	-22.52%70M
Cash outflows from investing activities	395.62%123.86M	1,870.57%286.18M	1,295.83%184.28M	1,099.93%117.98M	329.65%24.99M	-83.51%14.52M	-84.30%13.2M	-88.21%9.83M	-8.94%5.82M	-85.36%88.08M
Net cash flows from investing activities	-234.05%-83.48M	-639.31%-110.43M	-621.45%-57.84M	-792.85%-57.18M	-329.65%-24.99M	135.92%20.48M	120.88%11.09M	87.80%-6.4M	8.90%-5.82M	29.52%-57M
Financing cash flow
Cash received from capital contributions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from borrowing	5,000.00%5.1M	920.00%5.1M	920.00%5.1M	920.00%5.1M	--100K	-97.48%500K	--500K	--500K	--0	-58.46%19.88M
Cash received relating to other financing activities	--0	--0	--0	--0	--0	268,383.11%20.14M	--20M	--20M	--0	-99.98%7.5K
Cash inflows from financing activities	5,000.00%5.1M	-75.29%5.1M	-75.12%5.1M	-75.12%5.1M	--100K	3.78%20.64M	--20.5M	--20.5M	--0	-80.05%19.88M
Borrowing repayment	--0	-97.50%500K	-97.50%500K	-97.50%500K	--500K	3,536.36%20M	39,900.00%20M	39,900.00%20M	--0	-98.85%550K
Dividend interest payment	4,540.49%108.28K	-26.04%19.49M	-26.48%18.29M	-99.99%2.33K	--2.33K	-33.26%26.36M	-37.02%24.87M	-37.03%24.87M	--0	-49.60%39.49M
-Including:Cash payments for dividends or profit to minority shareholders	--0	-63.70%1.32M	--0	--0	--0	641.84%3.64M	339.43%2.15M	339.43%2.15M	--0	--490K
Cash payments relating to other financing activities	-74.89%287.93K	-93.71%2.92M	-94.30%2.62M	-95.07%2.15M	-97.02%1.15M	60.77%46.43M	507.20%46.03M	897.86%43.63M	1,543.33%38.47M	-41.63%28.88M
Cash outflows from financing activities	-75.97%396.2K	-75.31%22.91M	-76.45%21.41M	-97.00%2.66M	-95.71%1.65M	34.63%92.79M	92.91%90.9M	101.52%88.49M	1,037.74%38.47M	-60.76%68.92M
Net cash flows from financing activities	403.67%4.7M	75.31%-17.81M	76.83%-16.31M	103.60%2.44M	95.97%-1.55M	-47.14%-72.16M	-49.41%-70.4M	-54.84%-67.99M	-1,037.74%-38.47M	35.47%-49.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-456.64%-216.42	-103.66%-6.77K	81.99%-121.84	-89.52%11.92K	-110.74%-38.88	207.98%185.25K	-103.04%-676.63	953.05%113.71K	107.59%362.07	-1,266.86%-171.55K
Net increase in cash and cash equivalents	-13.37%-45.88M	-74.07%12.84M	37.66%-33.06M	29.22%-29.97M	6.38%-40.47M	2,536.47%49.53M	25.24%-53.03M	26.55%-42.35M	-1,964.61%-43.23M	95.48%-2.03M
Add:Begin period cash and cash equivalents	5.77%235.57M	28.59%222.73M	28.59%222.73M	28.59%222.73M	28.59%222.73M	-1.16%173.2M	-1.16%173.2M	-1.16%173.2M	-1.16%173.2M	-20.41%175.24M
End period cash equivalent	4.08%189.69M	5.77%235.57M	57.83%189.67M	47.30%192.76M	40.23%182.26M	28.59%222.73M	15.22%120.17M	11.29%130.86M	-24.93%129.98M	-1.16%173.2M
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 with explanatory notes	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm