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Zhejiang Tongli Transmission Technology (301255)

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31.26
+0.38+1.23%

Market Closed May 20 15:00 CST

4.76BMarket Cap119.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tongli Transmission Technology (301255) 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

-17.67%46.51M

22.17%366.54M

7.97%246.62M

1.43%156.32M

3.38%56.49M

-14.55%300.04M

5.98%228.42M

6.64%154.11M

-3.93%54.65M

-4.48%351.13M

Refunds of taxes and levies

--0

----

--0

----

--0

--4.27M

Cash received relating to other operating activities

109.45%599.8K

83.00%13.3M

-74.07%1.5M

-77.99%1.11M

-90.29%286.36K

-73.59%7.27M

-66.71%5.8M

-61.46%5.04M

-42.38%2.95M

83.89%27.51M

Cash inflows from operating activities

-17.03%47.11M

23.61%379.84M

5.94%248.12M

-1.08%157.43M

-1.42%56.78M

-19.75%307.3M

-2.29%234.22M

-3.15%159.15M

-11.53%57.59M

0.09%382.91M

Goods services cash paid

224.85%116.64M

25.76%147.87M

-14.56%108.05M

-3.01%79.94M

-32.61%35.91M

-36.36%117.58M

17.04%126.46M

1.37%82.42M

31.41%53.28M

12.41%184.76M

Staff behalf paid

51.59%23M

7.52%60.87M

3.85%45.02M

0.73%29.24M

-0.68%15.17M

0.86%56.61M

-0.03%43.35M

-1.07%29.02M

-2.42%15.27M

1.78%56.13M

All taxes paid

33.46%9.32M

-23.37%31.58M

-12.37%22.86M

19.74%14.62M

2.52%6.98M

22.69%41.21M

-3.38%26.08M

-28.92%12.21M

-34.49%6.81M

3.16%33.59M

Cash paid relating to other operating activities

149.80%10.55M

9.29%26.4M

8.84%16.83M

0.96%10.58M

75.65%4.22M

-15.98%24.15M

-21.45%15.46M

-23.18%10.48M

-80.66%2.4M

21.47%28.74M

Cash outflows from operating activities

156.11%159.51M

11.34%266.71M

-8.80%192.75M

0.18%134.37M

-19.92%62.28M

-21.00%239.55M

6.70%211.35M

-5.18%134.13M

-1.59%77.77M

9.97%303.22M

Net cash flows from operating activities

-1,941.10%-112.41M

66.97%113.13M

142.11%55.37M

-7.83%23.06M

72.71%-5.51M

-14.97%67.76M

-45.06%22.87M

9.39%25.02M

-44.87%-20.18M

-25.41%79.68M

Investing cash flow

Cash received from disposal of investments

100.84%100.42M

-31.00%413.67M

57.23%268.7M

124.79%193.1M

-16.67%50M

985.26%599.54M

754.50%170.9M

--85.9M

--60M

8.32%55.24M

Cash received from returns on investments

138.67%1.15M

-47.57%5.46M

-57.03%2.25M

-50.04%1.86M

-86.29%483.23K

1,862.04%10.41M

1,406.13%5.24M

--3.72M

--3.53M

255.10%530.69K

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

--2.72M

-31.47%39.11K

-64.44%16K

----

-93.66%57.07K

-95.31%45K

-89.58%45K

----

-88.79%900.05K

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash received relating to other investing activities

--0

----

Cash inflows from investing activities

106.59%104.29M

-31.29%419.17M

53.80%270.97M

117.42%194.96M

-20.53%50.48M

976.34%610.01M

726.86%176.19M

20,657.04%89.67M

15,025.19%63.53M

-4.24%56.67M

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

-55.40%17.6M

-40.57%132.25M

-47.70%72.86M

-21.46%65.44M

-13.66%39.47M

79.95%222.53M

90.92%139.3M

76.12%83.33M

36.52%45.71M

195.15%123.66M

Cash paid to acquire investments

22.19%86M

-38.20%444.88M

12.47%311.63M

-19.02%189.43M

27.97%70.38M

222.53%719.87M

57.63%277.07M

484.84%233.94M

37.50%55M

265.90%223.2M

Net cash paid to acquire subsidiaries and other business units

--0

----

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

-5.69%103.6M

-38.76%577.13M

-7.66%384.48M

-19.67%254.87M

9.07%109.85M

171.70%942.4M

67.39%416.37M

263.36%317.26M

37.05%100.71M

237.09%346.86M

Net cash flows from investing activities

101.16%689.86K

52.48%-157.97M

52.74%-113.51M

73.68%-59.91M

-59.65%-59.37M

-14.54%-332.39M

-5.61%-240.19M

-161.96%-227.59M

49.10%-37.19M

-563.80%-290.18M

Financing cash flow

Cash received from capital contributions

--8.8M

----

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

--8.8M

----

Cash from borrowing

1,556.56%79.7M

1,055.78%46.23M

50.96%36.23M

162.31%26.23M

--4.81M

-67.73%4M

606.62%24M

194.43%10M

----

-60.69%12.4M

Cash received relating to other financing activities

--0

----

Cash inflows from financing activities

1,739.46%88.5M

1,055.78%46.23M

50.96%36.23M

162.31%26.23M

--4.81M

-67.73%4M

606.62%24M

194.43%10M

--0

-97.97%12.4M

Borrowing repayment

1,534.01%3.62M

97.30%26.52M

170.59%25.56M

-50.76%4.54M

0.00%221.24K

44.89%13.44M

46.61%9.45M

4,067.96%9.22M

0.00%221.24K

54.37%9.28M

Dividend interest payment

537.99%1.06M

-59.06%22.38M

-58.83%22.58M

-59.50%21.63M

78.52%165.57K

-19.65%54.67M

-17.83%54.84M

-19.84%53.4M

-58.31%92.75K

39,893.74%68.04M

Cash payments relating to other financing activities

--0

-49.25%26.4K

----

-24.41%52.01K

-99.83%25.61K

----

-95.92%68.81K

Cash outflows from financing activities

1,107.67%4.67M

-28.21%48.93M

-25.15%48.14M

-58.23%26.17M

23.19%386.81K

-11.92%68.16M

-27.49%64.31M

-23.92%62.65M

-97.13%313.99K

883.69%77.38M

Net cash flows from financing activities

1,794.70%83.83M

95.79%-2.7M

70.46%-11.91M

100.12%62.44K

1,509.08%4.42M

1.27%-64.16M

52.74%-40.31M

33.32%-52.65M

95.83%-313.99K

-110.80%-64.99M

Net cash flow

Net increase in cash and cash equivalents

53.87%-27.89M

85.54%-47.53M

72.81%-70.05M

85.59%-36.79M

-4.80%-60.45M

-19.35%-328.8M

4.97%-257.63M

-78.52%-255.23M

38.98%-57.68M

-141.45%-275.49M

Add:Begin period cash and cash equivalents

-44.31%53.9M

-77.33%96.4M

-77.24%96.78M

-39.32%425.19M

-40.25%425.19M

1,845.88%700.68M

End period cash equivalent

-28.41%26.01M

-49.31%48.86M

-84.28%26.35M

-64.93%59.61M

-90.11%36.33M

-77.33%96.4M

-60.99%167.57M

-69.52%169.96M

-40.44%367.51M

-39.32%425.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-17.67%46.51M	22.17%366.54M	7.97%246.62M	1.43%156.32M	3.38%56.49M	-14.55%300.04M	5.98%228.42M	6.64%154.11M	-3.93%54.65M	-4.48%351.13M
Refunds of taxes and levies	--0	----	----	----	--0	----	----	----	--0	--4.27M
Cash received relating to other operating activities	109.45%599.8K	83.00%13.3M	-74.07%1.5M	-77.99%1.11M	-90.29%286.36K	-73.59%7.27M	-66.71%5.8M	-61.46%5.04M	-42.38%2.95M	83.89%27.51M
Cash inflows from operating activities	-17.03%47.11M	23.61%379.84M	5.94%248.12M	-1.08%157.43M	-1.42%56.78M	-19.75%307.3M	-2.29%234.22M	-3.15%159.15M	-11.53%57.59M	0.09%382.91M
Goods services cash paid	224.85%116.64M	25.76%147.87M	-14.56%108.05M	-3.01%79.94M	-32.61%35.91M	-36.36%117.58M	17.04%126.46M	1.37%82.42M	31.41%53.28M	12.41%184.76M
Staff behalf paid	51.59%23M	7.52%60.87M	3.85%45.02M	0.73%29.24M	-0.68%15.17M	0.86%56.61M	-0.03%43.35M	-1.07%29.02M	-2.42%15.27M	1.78%56.13M
All taxes paid	33.46%9.32M	-23.37%31.58M	-12.37%22.86M	19.74%14.62M	2.52%6.98M	22.69%41.21M	-3.38%26.08M	-28.92%12.21M	-34.49%6.81M	3.16%33.59M
Cash paid relating to other operating activities	149.80%10.55M	9.29%26.4M	8.84%16.83M	0.96%10.58M	75.65%4.22M	-15.98%24.15M	-21.45%15.46M	-23.18%10.48M	-80.66%2.4M	21.47%28.74M
Cash outflows from operating activities	156.11%159.51M	11.34%266.71M	-8.80%192.75M	0.18%134.37M	-19.92%62.28M	-21.00%239.55M	6.70%211.35M	-5.18%134.13M	-1.59%77.77M	9.97%303.22M
Net cash flows from operating activities	-1,941.10%-112.41M	66.97%113.13M	142.11%55.37M	-7.83%23.06M	72.71%-5.51M	-14.97%67.76M	-45.06%22.87M	9.39%25.02M	-44.87%-20.18M	-25.41%79.68M
Investing cash flow
Cash received from disposal of investments	100.84%100.42M	-31.00%413.67M	57.23%268.7M	124.79%193.1M	-16.67%50M	985.26%599.54M	754.50%170.9M	--85.9M	--60M	8.32%55.24M
Cash received from returns on investments	138.67%1.15M	-47.57%5.46M	-57.03%2.25M	-50.04%1.86M	-86.29%483.23K	1,862.04%10.41M	1,406.13%5.24M	--3.72M	--3.53M	255.10%530.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.72M	-31.47%39.11K	-64.44%16K	----	----	-93.66%57.07K	-95.31%45K	-89.58%45K	----	-88.79%900.05K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	106.59%104.29M	-31.29%419.17M	53.80%270.97M	117.42%194.96M	-20.53%50.48M	976.34%610.01M	726.86%176.19M	20,657.04%89.67M	15,025.19%63.53M	-4.24%56.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.40%17.6M	-40.57%132.25M	-47.70%72.86M	-21.46%65.44M	-13.66%39.47M	79.95%222.53M	90.92%139.3M	76.12%83.33M	36.52%45.71M	195.15%123.66M
Cash paid to acquire investments	22.19%86M	-38.20%444.88M	12.47%311.63M	-19.02%189.43M	27.97%70.38M	222.53%719.87M	57.63%277.07M	484.84%233.94M	37.50%55M	265.90%223.2M
Net cash paid to acquire subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-5.69%103.6M	-38.76%577.13M	-7.66%384.48M	-19.67%254.87M	9.07%109.85M	171.70%942.4M	67.39%416.37M	263.36%317.26M	37.05%100.71M	237.09%346.86M
Net cash flows from investing activities	101.16%689.86K	52.48%-157.97M	52.74%-113.51M	73.68%-59.91M	-59.65%-59.37M	-14.54%-332.39M	-5.61%-240.19M	-161.96%-227.59M	49.10%-37.19M	-563.80%-290.18M
Financing cash flow
Cash received from capital contributions	--8.8M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--8.8M	----	----	----	----	----	----	----	----	----
Cash from borrowing	1,556.56%79.7M	1,055.78%46.23M	50.96%36.23M	162.31%26.23M	--4.81M	-67.73%4M	606.62%24M	194.43%10M	----	-60.69%12.4M
Cash received relating to other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	1,739.46%88.5M	1,055.78%46.23M	50.96%36.23M	162.31%26.23M	--4.81M	-67.73%4M	606.62%24M	194.43%10M	--0	-97.97%12.4M
Borrowing repayment	1,534.01%3.62M	97.30%26.52M	170.59%25.56M	-50.76%4.54M	0.00%221.24K	44.89%13.44M	46.61%9.45M	4,067.96%9.22M	0.00%221.24K	54.37%9.28M
Dividend interest payment	537.99%1.06M	-59.06%22.38M	-58.83%22.58M	-59.50%21.63M	78.52%165.57K	-19.65%54.67M	-17.83%54.84M	-19.84%53.4M	-58.31%92.75K	39,893.74%68.04M
Cash payments relating to other financing activities	--0	-49.25%26.4K	----	----	----	-24.41%52.01K	-99.83%25.61K	-99.83%25.61K	----	-95.92%68.81K
Cash outflows from financing activities	1,107.67%4.67M	-28.21%48.93M	-25.15%48.14M	-58.23%26.17M	23.19%386.81K	-11.92%68.16M	-27.49%64.31M	-23.92%62.65M	-97.13%313.99K	883.69%77.38M
Net cash flows from financing activities	1,794.70%83.83M	95.79%-2.7M	70.46%-11.91M	100.12%62.44K	1,509.08%4.42M	1.27%-64.16M	52.74%-40.31M	33.32%-52.65M	95.83%-313.99K	-110.80%-64.99M
Net cash flow
Net increase in cash and cash equivalents	53.87%-27.89M	85.54%-47.53M	72.81%-70.05M	85.59%-36.79M	-4.80%-60.45M	-19.35%-328.8M	4.97%-257.63M	-78.52%-255.23M	38.98%-57.68M	-141.45%-275.49M
Add:Begin period cash and cash equivalents	-44.31%53.9M	-77.33%96.4M	-77.33%96.4M	-77.33%96.4M	-77.24%96.78M	-39.32%425.19M	-39.32%425.19M	-39.32%425.19M	-40.25%425.19M	1,845.88%700.68M
End period cash equivalent	-28.41%26.01M	-49.31%48.86M	-84.28%26.35M	-64.93%59.61M	-90.11%36.33M	-77.33%96.4M	-60.99%167.57M	-69.52%169.96M	-40.44%367.51M	-39.32%425.19M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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