CN Stock MarketDetailed Quotes

Hangzhou Zhengqiang Corporation (301119)

Watchlist

40.96
-0.02-0.05%

Market Closed May 22 15:00 CST

4.26BMarket Cap42.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Zhengqiang Corporation (301119) 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

18.76%103.11M

4.59%429.69M

5.92%317.77M

-2.25%196.62M

-5.26%86.82M

-2.39%410.82M

-3.23%300.02M

2.63%201.15M

-16.91%91.64M

1.97%420.9M

Refunds of taxes and levies

-31.32%2M

16.18%5.74M

102.19%4.6M

96.86%2.91M

193.15%2.91M

-47.47%4.94M

-62.04%2.28M

-74.57%1.48M

-81.05%991.56K

19.38%9.4M

Cash received relating to other operating activities

-79.15%7.56M

170.24%71.33M

80.46%51.49M

17.22%26.11M

538.85%36.24M

-35.26%26.39M

-34.27%28.53M

-36.33%22.28M

-18.51%5.67M

25.58%40.77M

Cash inflows from operating activities

-10.56%112.66M

14.61%506.76M

13.01%373.86M

0.33%225.64M

28.15%125.97M

-6.14%442.15M

-7.96%330.83M

-5.02%224.91M

-19.74%98.3M

3.97%471.07M

Goods services cash paid

58.94%59.89M

-5.71%226.93M

3.12%177.75M

-4.43%109.41M

-38.24%37.68M

0.86%240.67M

-17.75%172.37M

-19.51%114.48M

-17.53%61.01M

51.77%238.62M

Staff behalf paid

13.18%26.15M

12.37%90.33M

16.32%65.83M

10.22%44.17M

7.71%23.1M

5.62%80.39M

-2.39%56.6M

-2.02%40.08M

0.25%21.45M

0.45%76.11M

All taxes paid

9.12%6.74M

17.46%23.65M

6.93%17.84M

20.20%14M

-7.13%6.17M

-16.41%20.13M

11.52%16.68M

-1.15%11.65M

41.82%6.65M

88.92%24.09M

Cash paid relating to other operating activities

-17.35%11.2M

-69.32%17.06M

29.37%22.76M

31.94%18.2M

99.84%13.55M

319.15%55.61M

-17.21%17.59M

48.90%13.79M

70.20%6.78M

-2.26%13.27M

Cash outflows from operating activities

29.15%103.97M

-9.79%357.97M

7.96%284.17M

3.21%185.78M

-16.04%80.5M

12.70%396.8M

-13.34%263.23M

-11.84%180M

-7.84%95.88M

35.78%352.08M

Net cash flows from operating activities

-80.88%8.69M

228.09%148.78M

32.68%89.69M

-11.24%39.86M

1,782.01%45.47M

-61.89%45.35M

21.36%67.6M

37.71%44.91M

-86.89%2.42M

-38.60%118.99M

Investing cash flow

Cash received from disposal of investments

-99.63%100.85K

7,939.00%107.09M

27,982.92%80.72M

--25.99M

--27.17M

-99.23%1.33M

-99.75%287.44K

----

-58.09%172.67M

Cash received from returns on investments

4.30%2.01M

4,300.20%3.34M

4,519.30%982.2K

--2.79M

--1.93M

-92.59%75.8K

-97.41%21.26K

----

-59.36%1.02M

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

--28.06K

360.04%799.64K

25.78%1.09M

117.14%379.13K

----

-66.37%173.82K

1,846.62%870.14K

692.66%174.6K

-86.38%13.74K

160.32%516.92K

Cash inflows from investing activities

-92.64%2.14M

6,931.76%111.22M

6,923.66%82.8M

16,602.59%29.16M

211,723.05%29.1M

-99.09%1.58M

-98.99%1.18M

-99.84%174.6K

-99.98%13.74K

-57.99%174.21M

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

30.13%33.12M

223.88%75.09M

479.75%65.33M

826.00%32.41M

141.77%25.45M

-45.97%23.19M

-54.07%11.27M

-86.62%3.5M

124.13%10.53M

139.90%42.91M

Cash paid to acquire investments

--15M

38.61%70M

-38.41%30.8M

----

-64.44%50.5M

-39.02%50M

----

-52.67%142M

Net cash paid to acquire subsidiaries and other business units

----

--500K

----

Cash paid relating to other investing activities

----

201.71%50M

----

--16.57M

----

Cash outflows from investing activities

89.07%48.12M

116.15%195.09M

55.62%96.13M

826.00%32.41M

141.77%25.45M

-51.19%90.26M

-42.02%61.77M

-97.27%3.5M

-90.13%10.53M

-41.83%184.91M

Net cash flows from investing activities

-1,360.13%-45.98M

5.42%-83.87M

78.00%-13.33M

2.46%-3.24M

134.71%3.65M

-728.63%-88.68M

-667.00%-60.59M

81.84%-3.32M

63.95%-10.51M

-111.05%-10.7M

Financing cash flow

Cash received from capital contributions

--400K

----

--17.5M

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

----

--17.5M

Cash from borrowing

-59.06%70M

8.29%451.01M

11.82%341.02M

36.42%341.02M

-14.50%171M

-28.78%416.5M

-19.21%304.98M

1,118.88%249.98M

--200M

11,596.56%584.83M

Cash received relating to other financing activities

----

-16.53%24.07M

20.56%31.34M

130.94%23.09M

----

559.48%28.84M

--26M

--10M

----

-91.28%4.37M

Cash inflows from financing activities

-58.83%70.4M

6.68%475.08M

12.51%372.37M

40.06%364.11M

-14.50%171M

-26.60%445.34M

-12.32%330.98M

1,167.64%259.98M

--200M

1,000.76%606.7M

Borrowing repayment

694.09%40.03M

27.38%447.5M

57.02%237.59M

58.05%175.92M

-94.96%5.04M

-38.74%351.31M

-50.50%151.31M

--111.31M

--100M

11,369.47%573.47M

Dividend interest payment

-48.64%413.65K

308.78%100.15M

647.61%98.84M

689.64%97.81M

88.38%805.32K

59.40%24.5M

10.18%13.22M

3.22%12.39M

--427.5K

155.82%15.37M

Cash payments relating to other financing activities

----

459.29%29.37M

2,101.61%14.51M

620.36%14.5M

----

-77.53%5.25M

--658.97K

--2.01M

-99.18%188.38K

-16.14%23.37M

Cash outflows from financing activities

591.79%40.45M

51.43%577.02M

112.45%350.95M

129.28%288.22M

-94.19%5.85M

-37.76%381.06M

-48.00%165.19M

947.57%125.71M

337.46%100.62M

1,474.82%612.21M

Net cash flows from financing activities

-81.86%29.95M

-258.61%-101.94M

-87.08%21.42M

-43.48%75.89M

66.18%165.15M

1,265.87%64.27M

177.13%165.79M

1,477.99%134.27M

532.10%99.38M

-133.94%-5.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-516.17%-2.8M

-154.37%-662.1K

-148.88%-484.81K

99.57%1.81M

102.93%673.1K

-29.29%1.22M

-116.06%-194.79K

-27.77%907.82K

261.33%331.69K

7.43%1.72M

Net increase in cash and cash equivalents

-104.71%-10.13M

-270.04%-37.69M

-43.63%97.3M

-35.33%114.32M

134.61%214.94M

-78.79%22.17M

35.45%172.6M

634.32%176.76M

369.98%91.62M

-66.12%104.49M

Add:Begin period cash and cash equivalents

-4.69%765.43M

2.84%803.12M

15.45%780.96M

15.44%780.91M

83.82%676.46M

End period cash equivalent

-25.81%755.3M

-4.69%765.43M

-5.57%900.42M

-4.21%917.44M

16.68%1.02B

2.84%803.12M

18.62%953.55M

36.71%957.72M

35.80%872.53M

15.45%780.96M

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	18.76%103.11M	4.59%429.69M	5.92%317.77M	-2.25%196.62M	-5.26%86.82M	-2.39%410.82M	-3.23%300.02M	2.63%201.15M	-16.91%91.64M	1.97%420.9M
Refunds of taxes and levies	-31.32%2M	16.18%5.74M	102.19%4.6M	96.86%2.91M	193.15%2.91M	-47.47%4.94M	-62.04%2.28M	-74.57%1.48M	-81.05%991.56K	19.38%9.4M
Cash received relating to other operating activities	-79.15%7.56M	170.24%71.33M	80.46%51.49M	17.22%26.11M	538.85%36.24M	-35.26%26.39M	-34.27%28.53M	-36.33%22.28M	-18.51%5.67M	25.58%40.77M
Cash inflows from operating activities	-10.56%112.66M	14.61%506.76M	13.01%373.86M	0.33%225.64M	28.15%125.97M	-6.14%442.15M	-7.96%330.83M	-5.02%224.91M	-19.74%98.3M	3.97%471.07M
Goods services cash paid	58.94%59.89M	-5.71%226.93M	3.12%177.75M	-4.43%109.41M	-38.24%37.68M	0.86%240.67M	-17.75%172.37M	-19.51%114.48M	-17.53%61.01M	51.77%238.62M
Staff behalf paid	13.18%26.15M	12.37%90.33M	16.32%65.83M	10.22%44.17M	7.71%23.1M	5.62%80.39M	-2.39%56.6M	-2.02%40.08M	0.25%21.45M	0.45%76.11M
All taxes paid	9.12%6.74M	17.46%23.65M	6.93%17.84M	20.20%14M	-7.13%6.17M	-16.41%20.13M	11.52%16.68M	-1.15%11.65M	41.82%6.65M	88.92%24.09M
Cash paid relating to other operating activities	-17.35%11.2M	-69.32%17.06M	29.37%22.76M	31.94%18.2M	99.84%13.55M	319.15%55.61M	-17.21%17.59M	48.90%13.79M	70.20%6.78M	-2.26%13.27M
Cash outflows from operating activities	29.15%103.97M	-9.79%357.97M	7.96%284.17M	3.21%185.78M	-16.04%80.5M	12.70%396.8M	-13.34%263.23M	-11.84%180M	-7.84%95.88M	35.78%352.08M
Net cash flows from operating activities	-80.88%8.69M	228.09%148.78M	32.68%89.69M	-11.24%39.86M	1,782.01%45.47M	-61.89%45.35M	21.36%67.6M	37.71%44.91M	-86.89%2.42M	-38.60%118.99M
Investing cash flow
Cash received from disposal of investments	-99.63%100.85K	7,939.00%107.09M	27,982.92%80.72M	--25.99M	--27.17M	-99.23%1.33M	-99.75%287.44K	----	----	-58.09%172.67M
Cash received from returns on investments	4.30%2.01M	4,300.20%3.34M	4,519.30%982.2K	--2.79M	--1.93M	-92.59%75.8K	-97.41%21.26K	----	----	-59.36%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--28.06K	360.04%799.64K	25.78%1.09M	117.14%379.13K	----	-66.37%173.82K	1,846.62%870.14K	692.66%174.6K	-86.38%13.74K	160.32%516.92K
Cash inflows from investing activities	-92.64%2.14M	6,931.76%111.22M	6,923.66%82.8M	16,602.59%29.16M	211,723.05%29.1M	-99.09%1.58M	-98.99%1.18M	-99.84%174.6K	-99.98%13.74K	-57.99%174.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.13%33.12M	223.88%75.09M	479.75%65.33M	826.00%32.41M	141.77%25.45M	-45.97%23.19M	-54.07%11.27M	-86.62%3.5M	124.13%10.53M	139.90%42.91M
Cash paid to acquire investments	--15M	38.61%70M	-38.41%30.8M	----	----	-64.44%50.5M	-39.02%50M	----	----	-52.67%142M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--500K	----	----	----
Cash paid relating to other investing activities	----	201.71%50M	----	----	----	--16.57M	----	----	----	----
Cash outflows from investing activities	89.07%48.12M	116.15%195.09M	55.62%96.13M	826.00%32.41M	141.77%25.45M	-51.19%90.26M	-42.02%61.77M	-97.27%3.5M	-90.13%10.53M	-41.83%184.91M
Net cash flows from investing activities	-1,360.13%-45.98M	5.42%-83.87M	78.00%-13.33M	2.46%-3.24M	134.71%3.65M	-728.63%-88.68M	-667.00%-60.59M	81.84%-3.32M	63.95%-10.51M	-111.05%-10.7M
Financing cash flow
Cash received from capital contributions	--400K	----	----	----	----	----	----	----	----	--17.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--17.5M
Cash from borrowing	-59.06%70M	8.29%451.01M	11.82%341.02M	36.42%341.02M	-14.50%171M	-28.78%416.5M	-19.21%304.98M	1,118.88%249.98M	--200M	11,596.56%584.83M
Cash received relating to other financing activities	----	-16.53%24.07M	20.56%31.34M	130.94%23.09M	----	559.48%28.84M	--26M	--10M	----	-91.28%4.37M
Cash inflows from financing activities	-58.83%70.4M	6.68%475.08M	12.51%372.37M	40.06%364.11M	-14.50%171M	-26.60%445.34M	-12.32%330.98M	1,167.64%259.98M	--200M	1,000.76%606.7M
Borrowing repayment	694.09%40.03M	27.38%447.5M	57.02%237.59M	58.05%175.92M	-94.96%5.04M	-38.74%351.31M	-50.50%151.31M	--111.31M	--100M	11,369.47%573.47M
Dividend interest payment	-48.64%413.65K	308.78%100.15M	647.61%98.84M	689.64%97.81M	88.38%805.32K	59.40%24.5M	10.18%13.22M	3.22%12.39M	--427.5K	155.82%15.37M
Cash payments relating to other financing activities	----	459.29%29.37M	2,101.61%14.51M	620.36%14.5M	----	-77.53%5.25M	--658.97K	--2.01M	-99.18%188.38K	-16.14%23.37M
Cash outflows from financing activities	591.79%40.45M	51.43%577.02M	112.45%350.95M	129.28%288.22M	-94.19%5.85M	-37.76%381.06M	-48.00%165.19M	947.57%125.71M	337.46%100.62M	1,474.82%612.21M
Net cash flows from financing activities	-81.86%29.95M	-258.61%-101.94M	-87.08%21.42M	-43.48%75.89M	66.18%165.15M	1,265.87%64.27M	177.13%165.79M	1,477.99%134.27M	532.10%99.38M	-133.94%-5.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-516.17%-2.8M	-154.37%-662.1K	-148.88%-484.81K	99.57%1.81M	102.93%673.1K	-29.29%1.22M	-116.06%-194.79K	-27.77%907.82K	261.33%331.69K	7.43%1.72M
Net increase in cash and cash equivalents	-104.71%-10.13M	-270.04%-37.69M	-43.63%97.3M	-35.33%114.32M	134.61%214.94M	-78.79%22.17M	35.45%172.6M	634.32%176.76M	369.98%91.62M	-66.12%104.49M
Add:Begin period cash and cash equivalents	-4.69%765.43M	2.84%803.12M	2.84%803.12M	2.84%803.12M	2.84%803.12M	15.45%780.96M	15.45%780.96M	15.45%780.96M	15.44%780.91M	83.82%676.46M
End period cash equivalent	-25.81%755.3M	-4.69%765.43M	-5.57%900.42M	-4.21%917.44M	16.68%1.02B	2.84%803.12M	18.62%953.55M	36.71%957.72M	35.80%872.53M	15.45%780.96M
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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