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Zhejiang Zhengguang Industrial (301092)

Watchlist

41.00
-0.41-0.99%

Market Closed May 19 15:00 CST

5.52BMarket Cap58.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhengguang Industrial (301092) 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

-3.64%109.9M

-1.94%521.26M

13.91%396.88M

-1.02%228.14M

6.40%114.05M

9.98%531.58M

-2.06%348.41M

6.58%230.49M

7.17%107.19M

1.11%483.35M

Refunds of taxes and levies

--724.78K

28.58%6.77M

144.70%6.57M

234.78%5.55M

----

-32.11%5.26M

-62.65%2.69M

-75.52%1.66M

-50.31%570.95K

-47.58%7.75M

Cash received relating to other operating activities

-53.18%2.97M

-72.46%9.48M

35.90%38.69M

0.65%24.49M

-65.77%6.35M

9.85%34.41M

1.98%28.47M

113.07%24.33M

763.80%18.54M

169.35%31.33M

Cash inflows from operating activities

-5.65%113.6M

-5.91%537.5M

16.49%442.15M

0.67%258.19M

-4.67%120.4M

9.35%571.26M

-2.89%379.57M

9.39%256.48M

22.25%126.3M

3.56%522.43M

Goods services cash paid

-22.11%45.45M

-18.44%270.67M

3.70%210.89M

1.19%129.36M

-3.87%58.35M

24.27%331.86M

-1.92%203.37M

-0.93%127.83M

2.91%60.7M

-15.11%267.06M

Staff behalf paid

21.40%35.52M

14.57%83.77M

19.35%67.94M

18.68%48.32M

7.88%29.26M

9.52%73.12M

13.42%56.93M

9.82%40.72M

12.72%27.12M

14.46%66.76M

All taxes paid

-7.44%8.28M

-14.13%34.24M

-29.92%23.82M

-36.64%15.67M

-24.72%8.95M

-33.99%39.87M

-35.95%33.98M

-44.34%24.74M

221.37%11.88M

147.13%60.4M

Cash paid relating to other operating activities

-17.64%7.23M

-24.68%32.95M

41.17%50.26M

86.58%40.27M

-5.60%8.78M

4.50%43.75M

15.04%35.61M

51.92%21.58M

160.93%9.3M

38.46%41.87M

Cash outflows from operating activities

-8.40%96.48M

-13.70%421.64M

6.98%352.91M

8.73%233.63M

-3.37%105.34M

12.04%488.6M

-3.42%329.88M

-4.40%214.87M

20.71%109M

1.98%436.09M

Net cash flows from operating activities

13.64%17.12M

40.18%115.86M

79.59%89.23M

-40.97%24.56M

-12.92%15.06M

-4.27%82.66M

0.79%49.69M

328.74%41.61M

32.97%17.3M

12.36%86.34M

Investing cash flow

Cash received from disposal of investments

-70.59%100M

-37.11%1.21B

-24.73%920.6M

-3.15%614M

69.88%340M

67.95%1.92B

104.86%1.22B

37.23%634M

68.19%200.14M

-47.16%1.15B

Cash received from returns on investments

-57.98%655.58K

-58.28%6.15M

-49.92%4.6M

-31.52%3.29M

14.82%1.56M

-26.48%14.73M

-0.39%9.18M

-10.23%4.8M

0.85%1.36M

-21.22%20.04M

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

----

-98.04%3.64K

--2.04K

----

137.82%185.5K

----

-86.55%78K

Cash received relating to other investing activities

103.81%191.58M

-46.03%142.64M

-30.90%174.29M

-32.57%159.83M

-56.42%94M

90.44%264.3M

173.97%252.23M

387.80%237.03M

2,057.15%215.71M

-10.22%138.78M

Cash inflows from investing activities

-32.91%292.23M

-38.32%1.36B

-25.93%1.1B

-11.27%777.12M

4.40%435.56M

68.89%2.2B

112.58%1.48B

69.75%875.83M

220.08%417.22M

-44.46%1.3B

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

-65.29%37.7M

-5.37%366.49M

1.35%274.13M

8.54%201.83M

17.47%108.6M

107.39%387.27M

178.71%270.49M

163.70%185.95M

104.08%92.45M

69.39%186.74M

Cash paid to acquire investments

-59.67%110.9M

-47.70%955.45M

-34.77%790.6M

-23.02%505M

-8.33%275M

65.19%1.83B

83.36%1.21B

28.38%656M

11.94%300M

-51.19%1.11B

Cash paid relating to other investing activities

132.82%186.26M

7.36%116.09M

260.34%184.91M

210.58%159.37M

55.90%80M

-81.46%108.13M

-88.88%51.31M

-85.30%51.31M

-67.93%51.31M

1,358.41%583.36M

Cash outflows from investing activities

-27.77%334.86M

-38.08%1.44B

-18.53%1.25B

-3.03%866.21M

4.47%463.6M

23.79%2.32B

25.78%1.53B

-4.01%893.26M

-6.24%443.77M

-22.35%1.88B

Net cash flows from investing activities

-52.00%-42.62M

33.61%-79.79M

-203.99%-150.15M

-411.03%-89.09M

-5.61%-28.04M

78.99%-120.19M

90.52%-49.39M

95.80%-17.43M

92.26%-26.55M

-733.50%-572.21M

Financing cash flow

Cash received from capital contributions

----

31.22%6.3M

38.74%6.3M

----

-1.95%4.8M

-7.26%4.54M

----

--4.89M

Cash from borrowing

--20M

-0.56%10M

--38.29M

--4.33M

----

-72.82%10.06M

----

15.63%37M

Cash inflows from financing activities

--20M

9.71%16.3M

882.33%44.59M

--4.33M

----

-64.54%14.86M

-89.17%4.54M

----

30.93%41.89M

Borrowing repayment

900.00%10M

444.62%38.12M

1,305.00%28.1M

0.00%1M

-52.20%7M

-82.82%2M

-90.61%1M

--1M

-62.69%14.64M

Dividend interest payment

----

-1.18%35.16M

2.31%35.24M

2.33%35.04M

-10.89%181.06K

116.11%35.58M

112.98%34.44M

112.77%34.25M

337.70%203.18K

1.56%16.47M

Cash payments relating to other financing activities

----

-98.44%158.2K

----

--0

----

5,988.21%10.16M

11,419.84%10M

--5.78M

-84.41%166.88K

Cash outflows from financing activities

746.70%10M

39.25%73.44M

36.37%63.34M

-20.35%36.04M

-83.10%1.18M

68.63%52.74M

66.45%46.45M

68.67%45.25M

14,954.50%6.99M

-44.68%31.28M

Net cash flows from financing activities

946.70%10M

-50.83%-57.14M

55.25%-18.75M

29.91%-31.72M

83.10%-1.18M

-456.83%-37.89M

-399.52%-41.91M

-123.39%-45.25M

-336.60%-6.99M

143.27%10.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-364.71%-2.51M

-87.03%198.65K

217.65%636.56K

114.46%1.08M

612.96%949.5K

154.37%1.53M

-163.63%-541.06K

9.53%502.29K

108.92%133.18K

-80.05%602.35K

Net increase in cash and cash equivalents

-36.41%-18.02M

71.75%-20.87M

-87.49%-79.04M

-362.58%-95.17M

18.00%-13.21M

84.43%-73.89M

90.78%-42.16M

95.16%-20.57M

95.10%-16.11M

-3,462.27%-474.64M

Add:Begin period cash and cash equivalents

-10.11%185.53M

-26.36%206.4M

-62.87%280.29M

-1.73%754.94M

End period cash equivalent

-13.29%167.51M

-10.11%185.53M

-46.52%127.37M

-57.17%111.24M

-26.87%193.19M

-26.36%206.4M

-20.07%238.14M

-21.35%259.72M

-38.05%264.18M

-62.87%280.29M

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	-3.64%109.9M	-1.94%521.26M	13.91%396.88M	-1.02%228.14M	6.40%114.05M	9.98%531.58M	-2.06%348.41M	6.58%230.49M	7.17%107.19M	1.11%483.35M
Refunds of taxes and levies	--724.78K	28.58%6.77M	144.70%6.57M	234.78%5.55M	----	-32.11%5.26M	-62.65%2.69M	-75.52%1.66M	-50.31%570.95K	-47.58%7.75M
Cash received relating to other operating activities	-53.18%2.97M	-72.46%9.48M	35.90%38.69M	0.65%24.49M	-65.77%6.35M	9.85%34.41M	1.98%28.47M	113.07%24.33M	763.80%18.54M	169.35%31.33M
Cash inflows from operating activities	-5.65%113.6M	-5.91%537.5M	16.49%442.15M	0.67%258.19M	-4.67%120.4M	9.35%571.26M	-2.89%379.57M	9.39%256.48M	22.25%126.3M	3.56%522.43M
Goods services cash paid	-22.11%45.45M	-18.44%270.67M	3.70%210.89M	1.19%129.36M	-3.87%58.35M	24.27%331.86M	-1.92%203.37M	-0.93%127.83M	2.91%60.7M	-15.11%267.06M
Staff behalf paid	21.40%35.52M	14.57%83.77M	19.35%67.94M	18.68%48.32M	7.88%29.26M	9.52%73.12M	13.42%56.93M	9.82%40.72M	12.72%27.12M	14.46%66.76M
All taxes paid	-7.44%8.28M	-14.13%34.24M	-29.92%23.82M	-36.64%15.67M	-24.72%8.95M	-33.99%39.87M	-35.95%33.98M	-44.34%24.74M	221.37%11.88M	147.13%60.4M
Cash paid relating to other operating activities	-17.64%7.23M	-24.68%32.95M	41.17%50.26M	86.58%40.27M	-5.60%8.78M	4.50%43.75M	15.04%35.61M	51.92%21.58M	160.93%9.3M	38.46%41.87M
Cash outflows from operating activities	-8.40%96.48M	-13.70%421.64M	6.98%352.91M	8.73%233.63M	-3.37%105.34M	12.04%488.6M	-3.42%329.88M	-4.40%214.87M	20.71%109M	1.98%436.09M
Net cash flows from operating activities	13.64%17.12M	40.18%115.86M	79.59%89.23M	-40.97%24.56M	-12.92%15.06M	-4.27%82.66M	0.79%49.69M	328.74%41.61M	32.97%17.3M	12.36%86.34M
Investing cash flow
Cash received from disposal of investments	-70.59%100M	-37.11%1.21B	-24.73%920.6M	-3.15%614M	69.88%340M	67.95%1.92B	104.86%1.22B	37.23%634M	68.19%200.14M	-47.16%1.15B
Cash received from returns on investments	-57.98%655.58K	-58.28%6.15M	-49.92%4.6M	-31.52%3.29M	14.82%1.56M	-26.48%14.73M	-0.39%9.18M	-10.23%4.8M	0.85%1.36M	-21.22%20.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.04%3.64K	--2.04K	----	----	137.82%185.5K	----	----	----	-86.55%78K
Cash received relating to other investing activities	103.81%191.58M	-46.03%142.64M	-30.90%174.29M	-32.57%159.83M	-56.42%94M	90.44%264.3M	173.97%252.23M	387.80%237.03M	2,057.15%215.71M	-10.22%138.78M
Cash inflows from investing activities	-32.91%292.23M	-38.32%1.36B	-25.93%1.1B	-11.27%777.12M	4.40%435.56M	68.89%2.2B	112.58%1.48B	69.75%875.83M	220.08%417.22M	-44.46%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.29%37.7M	-5.37%366.49M	1.35%274.13M	8.54%201.83M	17.47%108.6M	107.39%387.27M	178.71%270.49M	163.70%185.95M	104.08%92.45M	69.39%186.74M
Cash paid to acquire investments	-59.67%110.9M	-47.70%955.45M	-34.77%790.6M	-23.02%505M	-8.33%275M	65.19%1.83B	83.36%1.21B	28.38%656M	11.94%300M	-51.19%1.11B
Cash paid relating to other investing activities	132.82%186.26M	7.36%116.09M	260.34%184.91M	210.58%159.37M	55.90%80M	-81.46%108.13M	-88.88%51.31M	-85.30%51.31M	-67.93%51.31M	1,358.41%583.36M
Cash outflows from investing activities	-27.77%334.86M	-38.08%1.44B	-18.53%1.25B	-3.03%866.21M	4.47%463.6M	23.79%2.32B	25.78%1.53B	-4.01%893.26M	-6.24%443.77M	-22.35%1.88B
Net cash flows from investing activities	-52.00%-42.62M	33.61%-79.79M	-203.99%-150.15M	-411.03%-89.09M	-5.61%-28.04M	78.99%-120.19M	90.52%-49.39M	95.80%-17.43M	92.26%-26.55M	-733.50%-572.21M
Financing cash flow
Cash received from capital contributions	----	31.22%6.3M	38.74%6.3M	----	----	-1.95%4.8M	-7.26%4.54M	----	----	--4.89M
Cash from borrowing	--20M	-0.56%10M	--38.29M	--4.33M	----	-72.82%10.06M	----	----	----	15.63%37M
Cash inflows from financing activities	--20M	9.71%16.3M	882.33%44.59M	--4.33M	----	-64.54%14.86M	-89.17%4.54M	----	----	30.93%41.89M
Borrowing repayment	900.00%10M	444.62%38.12M	1,305.00%28.1M	0.00%1M	0.00%1M	-52.20%7M	-82.82%2M	-90.61%1M	--1M	-62.69%14.64M
Dividend interest payment	----	-1.18%35.16M	2.31%35.24M	2.33%35.04M	-10.89%181.06K	116.11%35.58M	112.98%34.44M	112.77%34.25M	337.70%203.18K	1.56%16.47M
Cash payments relating to other financing activities	----	-98.44%158.2K	----	--0	----	5,988.21%10.16M	11,419.84%10M	11,419.84%10M	--5.78M	-84.41%166.88K
Cash outflows from financing activities	746.70%10M	39.25%73.44M	36.37%63.34M	-20.35%36.04M	-83.10%1.18M	68.63%52.74M	66.45%46.45M	68.67%45.25M	14,954.50%6.99M	-44.68%31.28M
Net cash flows from financing activities	946.70%10M	-50.83%-57.14M	55.25%-18.75M	29.91%-31.72M	83.10%-1.18M	-456.83%-37.89M	-399.52%-41.91M	-123.39%-45.25M	-336.60%-6.99M	143.27%10.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-364.71%-2.51M	-87.03%198.65K	217.65%636.56K	114.46%1.08M	612.96%949.5K	154.37%1.53M	-163.63%-541.06K	9.53%502.29K	108.92%133.18K	-80.05%602.35K
Net increase in cash and cash equivalents	-36.41%-18.02M	71.75%-20.87M	-87.49%-79.04M	-362.58%-95.17M	18.00%-13.21M	84.43%-73.89M	90.78%-42.16M	95.16%-20.57M	95.10%-16.11M	-3,462.27%-474.64M
Add:Begin period cash and cash equivalents	-10.11%185.53M	-26.36%206.4M	-26.36%206.4M	-26.36%206.4M	-26.36%206.4M	-62.87%280.29M	-62.87%280.29M	-62.87%280.29M	-62.87%280.29M	-1.73%754.94M
End period cash equivalent	-13.29%167.51M	-10.11%185.53M	-46.52%127.37M	-57.17%111.24M	-26.87%193.19M	-26.36%206.4M	-20.07%238.14M	-21.35%259.72M	-38.05%264.18M	-62.87%280.29M
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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