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Zhejiang Tongxing Technology (301252)

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35.36
-1.63-4.41%

Market Closed Apr 24 15:00 CST

5.98BMarket Cap52.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tongxing Technology (301252) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-6.52%653.37M

-17.56%391.98M

-14.49%209.19M

24.63%887.85M

24.95%698.96M

19.67%475.51M

41.12%244.63M

16.20%712.42M

29.65%559.37M

86.32%397.36M

Refunds of taxes and levies

-43.58%2.12M

-42.95%1.73M

21.30%1.73M

44.87%3.48M

19.02%3.75M

96.11%3.04M

-8.10%1.42M

1,149.45%2.4M

1,539.85%3.15M

705.98%1.55M

Cash received relating to other operating activities

50.90%41.76M

1.88%26.18M

-41.07%7.57M

35.92%25.32M

20.16%27.67M

120.86%25.7M

471.98%12.84M

65.57%18.62M

152.55%23.03M

73.49%11.64M

Cash inflows from operating activities

-4.54%697.24M

-16.73%419.9M

-15.61%218.48M

24.98%916.65M

24.73%730.39M

22.82%504.24M

46.15%258.9M

17.44%733.45M

32.85%585.56M

86.47%410.54M

Goods services cash paid

-18.81%459.62M

-16.62%291.27M

1.18%160.13M

25.15%642.81M

39.00%566.14M

29.69%349.34M

71.53%158.26M

28.81%513.62M

51.22%407.3M

129.94%269.36M

Staff behalf paid

8.05%133.46M

12.87%96.95M

10.72%52.7M

20.52%160.42M

29.31%123.52M

28.34%85.9M

32.50%47.59M

16.98%133.1M

9.21%95.52M

6.44%66.93M

All taxes paid

37.72%49.26M

2.42%28.27M

11.62%11.7M

-6.53%40.6M

-6.79%35.76M

0.25%27.6M

2.05%10.48M

28.33%43.43M

39.31%38.37M

83.65%27.53M

Cash paid relating to other operating activities

-15.89%23.07M

25.63%18.84M

59.18%8.84M

-7.78%38.57M

-63.58%27.43M

-69.10%15M

-84.29%5.55M

-23.28%41.83M

56.73%75.3M

88.45%48.53M

Cash outflows from operating activities

-11.62%665.41M

-8.90%435.33M

5.17%233.36M

20.55%882.39M

22.12%752.85M

15.88%477.84M

27.67%221.88M

21.82%731.99M

42.58%616.5M

86.78%412.36M

Net cash flows from operating activities

241.73%31.84M

-158.44%-15.43M

-140.19%-14.88M

2,252.31%34.26M

27.39%-22.46M

1,553.45%26.41M

1,005.73%37.02M

-93.84%1.46M

-470.19%-30.94M

-198.54%-1.82M

Investing cash flow

Cash received from disposal of investments

400.91%551M

291.00%391M

--160M

--258M

--110M

--100M

----

Cash received from returns on investments

36.07%4.39M

--2.22M

--824.16K

87.99%4.74M

--3.23M

--0

----

-41.07%2.52M

----

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

114.46%68.09K

295.49%35.59K

69.90%10.19K

-92.28%1.22M

-99.83%31.75K

-99.95%9K

-82.79%6K

8,680.82%15.83M

19,453.24%18.24M

72,382.15%18.62M

Cash inflows from investing activities

390.44%555.46M

293.22%393.25M

2,680,472.54%160.83M

1,338.53%263.96M

520.79%113.26M

437.13%100.01M

-82.79%6K

311.85%18.35M

610.36%18.24M

644.56%18.62M

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

-16.39%17.54M

-18.67%8.99M

9.20%5.25M

-0.81%57.43M

-39.01%20.98M

-62.03%11.06M

-34.41%4.81M

172.60%57.9M

341.73%34.4M

434.67%29.12M

Cash paid to acquire investments

67.77%505M

20.00%318M

--130M

--391M

--301M

--265M

----

--0

----

Cash paid relating to other investing activities

----

--20K

----

Cash outflows from investing activities

62.29%522.54M

18.45%326.99M

2,713.77%135.25M

674.53%448.43M

835.47%321.98M

847.97%276.06M

-34.41%4.81M

172.60%57.9M

205.99%34.42M

305.75%29.12M

Net cash flows from investing activities

115.77%32.92M

137.64%66.26M

632.95%25.59M

-366.45%-184.47M

-1,190.41%-208.72M

-1,576.38%-176.05M

34.18%-4.8M

-135.63%-39.55M

-86.35%-16.17M

-124.57%-10.5M

Financing cash flow

Cash received from capital contributions

----

--560.16M

--584.51M

Cash from borrowing

120.21%47.57M

184.81%45M

136.49%35M

-78.61%18.3M

-49.83%21.6M

-63.30%15.8M

-41.04%14.8M

-11.16%85.55M

9.26%43.05M

Cash received relating to other financing activities

-6.65%18.85M

-25.88%10.38M

----

-33.42%36.01M

-57.67%20.19M

-58.51%14M

-91.29%693.15K

77.51%54.08M

152.72%47.7M

210.54%33.76M

Cash inflows from financing activities

58.92%66.41M

85.81%55.38M

125.91%35M

-92.24%54.31M

-93.81%41.79M

-95.49%29.8M

-53.13%15.49M

452.04%699.79M

1,058.78%675.26M

1,215.51%661.32M

Borrowing repayment

-69.20%13.51M

-94.44%1.84M

-96.54%1M

-1.58%90.35M

69.05%43.85M

32.73%33.05M

91.39%28.9M

-17.81%91.8M

-39.42%25.94M

-36.75%24.9M

Dividend interest payment

-53.17%29.03M

-52.95%28.74M

-74.29%149.64K

1,610.73%61.71M

2,045.44%61.99M

3,170.40%61.08M

-33.63%582.13K

-23.89%3.61M

-19.26%2.89M

-25.88%1.87M

Cash payments relating to other financing activities

-40.73%56.35K

9.89%104.47K

----

-6.99%1.33M

-99.68%95.07K

----

-65.22%1.43M

4,655.18%29.41M

6,551.70%29.41M

Cash outflows from financing activities

-59.79%42.6M

-67.44%30.68M

-96.10%1.15M

58.40%153.39M

81.89%105.94M

67.72%94.23M

80.39%29.48M

-19.67%96.84M

23.88%58.24M

32.72%56.18M

Net cash flows from financing activities

137.13%23.82M

138.34%24.7M

341.98%33.85M

-116.43%-99.09M

-110.40%-64.15M

-110.65%-64.42M

-183.69%-13.99M

9,618.51%602.95M

5,381.23%617.01M

7,521.52%605.13M

Net cash flow

Net increase in cash and cash equivalents

129.99%88.57M

135.28%75.53M

144.48%44.56M

-144.14%-249.3M

-151.82%-295.34M

-136.11%-214.06M

42.73%18.23M

4,222.35%564.86M

5,112.03%569.9M

22,230.04%592.82M

Add:Begin period cash and cash equivalents

-40.70%363.31M

1,182.87%612.61M

37.68%47.75M

End period cash equivalent

42.43%451.88M

10.11%438.84M

-35.35%407.87M

-40.70%363.31M

-48.63%317.27M

-37.78%398.55M

942.31%630.83M

1,182.87%612.61M

1,253.94%617.65M

1,615.53%640.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-6.52%653.37M	-17.56%391.98M	-14.49%209.19M	24.63%887.85M	24.95%698.96M	19.67%475.51M	41.12%244.63M	16.20%712.42M	29.65%559.37M	86.32%397.36M
Refunds of taxes and levies	-43.58%2.12M	-42.95%1.73M	21.30%1.73M	44.87%3.48M	19.02%3.75M	96.11%3.04M	-8.10%1.42M	1,149.45%2.4M	1,539.85%3.15M	705.98%1.55M
Cash received relating to other operating activities	50.90%41.76M	1.88%26.18M	-41.07%7.57M	35.92%25.32M	20.16%27.67M	120.86%25.7M	471.98%12.84M	65.57%18.62M	152.55%23.03M	73.49%11.64M
Cash inflows from operating activities	-4.54%697.24M	-16.73%419.9M	-15.61%218.48M	24.98%916.65M	24.73%730.39M	22.82%504.24M	46.15%258.9M	17.44%733.45M	32.85%585.56M	86.47%410.54M
Goods services cash paid	-18.81%459.62M	-16.62%291.27M	1.18%160.13M	25.15%642.81M	39.00%566.14M	29.69%349.34M	71.53%158.26M	28.81%513.62M	51.22%407.3M	129.94%269.36M
Staff behalf paid	8.05%133.46M	12.87%96.95M	10.72%52.7M	20.52%160.42M	29.31%123.52M	28.34%85.9M	32.50%47.59M	16.98%133.1M	9.21%95.52M	6.44%66.93M
All taxes paid	37.72%49.26M	2.42%28.27M	11.62%11.7M	-6.53%40.6M	-6.79%35.76M	0.25%27.6M	2.05%10.48M	28.33%43.43M	39.31%38.37M	83.65%27.53M
Cash paid relating to other operating activities	-15.89%23.07M	25.63%18.84M	59.18%8.84M	-7.78%38.57M	-63.58%27.43M	-69.10%15M	-84.29%5.55M	-23.28%41.83M	56.73%75.3M	88.45%48.53M
Cash outflows from operating activities	-11.62%665.41M	-8.90%435.33M	5.17%233.36M	20.55%882.39M	22.12%752.85M	15.88%477.84M	27.67%221.88M	21.82%731.99M	42.58%616.5M	86.78%412.36M
Net cash flows from operating activities	241.73%31.84M	-158.44%-15.43M	-140.19%-14.88M	2,252.31%34.26M	27.39%-22.46M	1,553.45%26.41M	1,005.73%37.02M	-93.84%1.46M	-470.19%-30.94M	-198.54%-1.82M
Investing cash flow
Cash received from disposal of investments	400.91%551M	291.00%391M	--160M	--258M	--110M	--100M	----	----	----	----
Cash received from returns on investments	36.07%4.39M	--2.22M	--824.16K	87.99%4.74M	--3.23M	--0	----	-41.07%2.52M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	114.46%68.09K	295.49%35.59K	69.90%10.19K	-92.28%1.22M	-99.83%31.75K	-99.95%9K	-82.79%6K	8,680.82%15.83M	19,453.24%18.24M	72,382.15%18.62M
Cash inflows from investing activities	390.44%555.46M	293.22%393.25M	2,680,472.54%160.83M	1,338.53%263.96M	520.79%113.26M	437.13%100.01M	-82.79%6K	311.85%18.35M	610.36%18.24M	644.56%18.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.39%17.54M	-18.67%8.99M	9.20%5.25M	-0.81%57.43M	-39.01%20.98M	-62.03%11.06M	-34.41%4.81M	172.60%57.9M	341.73%34.4M	434.67%29.12M
Cash paid to acquire investments	67.77%505M	20.00%318M	--130M	--391M	--301M	--265M	----	--0	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--20K	----
Cash outflows from investing activities	62.29%522.54M	18.45%326.99M	2,713.77%135.25M	674.53%448.43M	835.47%321.98M	847.97%276.06M	-34.41%4.81M	172.60%57.9M	205.99%34.42M	305.75%29.12M
Net cash flows from investing activities	115.77%32.92M	137.64%66.26M	632.95%25.59M	-366.45%-184.47M	-1,190.41%-208.72M	-1,576.38%-176.05M	34.18%-4.8M	-135.63%-39.55M	-86.35%-16.17M	-124.57%-10.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--560.16M	--584.51M	--584.51M
Cash from borrowing	120.21%47.57M	184.81%45M	136.49%35M	-78.61%18.3M	-49.83%21.6M	-63.30%15.8M	-41.04%14.8M	-11.16%85.55M	9.26%43.05M	9.26%43.05M
Cash received relating to other financing activities	-6.65%18.85M	-25.88%10.38M	----	-33.42%36.01M	-57.67%20.19M	-58.51%14M	-91.29%693.15K	77.51%54.08M	152.72%47.7M	210.54%33.76M
Cash inflows from financing activities	58.92%66.41M	85.81%55.38M	125.91%35M	-92.24%54.31M	-93.81%41.79M	-95.49%29.8M	-53.13%15.49M	452.04%699.79M	1,058.78%675.26M	1,215.51%661.32M
Borrowing repayment	-69.20%13.51M	-94.44%1.84M	-96.54%1M	-1.58%90.35M	69.05%43.85M	32.73%33.05M	91.39%28.9M	-17.81%91.8M	-39.42%25.94M	-36.75%24.9M
Dividend interest payment	-53.17%29.03M	-52.95%28.74M	-74.29%149.64K	1,610.73%61.71M	2,045.44%61.99M	3,170.40%61.08M	-33.63%582.13K	-23.89%3.61M	-19.26%2.89M	-25.88%1.87M
Cash payments relating to other financing activities	-40.73%56.35K	9.89%104.47K	----	-6.99%1.33M	-99.68%95.07K	-99.68%95.07K	----	-65.22%1.43M	4,655.18%29.41M	6,551.70%29.41M
Cash outflows from financing activities	-59.79%42.6M	-67.44%30.68M	-96.10%1.15M	58.40%153.39M	81.89%105.94M	67.72%94.23M	80.39%29.48M	-19.67%96.84M	23.88%58.24M	32.72%56.18M
Net cash flows from financing activities	137.13%23.82M	138.34%24.7M	341.98%33.85M	-116.43%-99.09M	-110.40%-64.15M	-110.65%-64.42M	-183.69%-13.99M	9,618.51%602.95M	5,381.23%617.01M	7,521.52%605.13M
Net cash flow
Net increase in cash and cash equivalents	129.99%88.57M	135.28%75.53M	144.48%44.56M	-144.14%-249.3M	-151.82%-295.34M	-136.11%-214.06M	42.73%18.23M	4,222.35%564.86M	5,112.03%569.9M	22,230.04%592.82M
Add:Begin period cash and cash equivalents	-40.70%363.31M	-40.70%363.31M	-40.70%363.31M	1,182.87%612.61M	1,182.87%612.61M	1,182.87%612.61M	1,182.87%612.61M	37.68%47.75M	37.68%47.75M	37.68%47.75M
End period cash equivalent	42.43%451.88M	10.11%438.84M	-35.35%407.87M	-40.70%363.31M	-48.63%317.27M	-37.78%398.55M	942.31%630.83M	1,182.87%612.61M	1,253.94%617.65M	1,615.53%640.57M
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	--	--
Auditor	--	--	--	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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