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Zhejiang Zuch Technology (301280)

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49.89
-0.41-0.82%

Noon Break May 20 11:30 CST

9.55BMarket Cap45.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zuch Technology (301280) 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

65.79%319.75M

20.86%1.15B

36.15%816.32M

34.89%508.79M

68.22%192.87M

20.35%953.02M

2.22%599.56M

1.17%377.18M

-43.66%114.65M

44.25%791.9M

Refunds of taxes and levies

-12.04%1.93M

-21.80%6.03M

-7.65%5.47M

-3.97%4.01M

-0.90%2.19M

-39.55%7.71M

73.36%5.92M

98.74%4.18M

257.16%2.21M

30.09%12.75M

Cash received relating to other operating activities

-77.18%3.42M

-19.58%124.33M

-51.16%20.56M

-17.30%18.96M

5.74%15M

23.43%154.61M

32.89%42.11M

10.38%22.93M

103.33%14.18M

278.55%125.26M

Cash inflows from operating activities

54.77%325.11M

14.96%1.28B

30.08%842.36M

31.53%531.76M

60.30%210.06M

19.94%1.12B

4.18%647.59M

2.17%404.29M

-37.92%131.04M

57.11%929.9M

Goods services cash paid

19.26%214.15M

13.12%720.1M

24.70%567.75M

38.93%399.74M

74.79%179.57M

66.15%636.59M

30.51%455.31M

39.24%287.72M

28.88%102.73M

6.93%383.14M

Staff behalf paid

7.65%67.43M

7.83%213.71M

9.42%160.61M

11.65%112.71M

23.06%62.64M

23.03%198.19M

21.36%146.77M

23.45%100.95M

21.22%50.9M

18.14%161.09M

All taxes paid

14.01%31.63M

23.90%98.33M

22.65%82.54M

45.55%63.94M

65.57%27.75M

-0.37%79.36M

13.47%67.3M

7.02%43.93M

-30.69%16.76M

33.41%79.66M

Cash paid relating to other operating activities

191.24%44.35M

-7.40%133.49M

22.76%40.74M

18.90%29.22M

31.93%15.23M

5.45%144.16M

2.17%33.19M

18.38%24.58M

30.21%11.54M

193.52%136.71M

Cash outflows from operating activities

25.38%357.56M

10.14%1.17B

21.22%851.64M

32.47%605.61M

56.75%285.18M

39.14%1.06B

25.10%702.57M

30.54%457.18M

17.57%181.93M

26.57%760.6M

Net cash flows from operating activities

56.79%-32.46M

104.38%116.56M

83.12%-9.28M

-39.61%-73.85M

-47.62%-75.13M

-66.32%57.03M

-191.63%-54.98M

-216.35%-52.9M

-190.29%-50.89M

1,965.96%169.31M

Investing cash flow

Cash received from disposal of investments

----

--1.04M

----

Cash received from returns on investments

28.65%2.82M

40.95%10.61M

359.13%9.93M

807.96%5.68M

3,583.60%2.19M

13,190.09%7.53M

3,719.48%2.16M

1,004.62%625.45K

5.13%59.53K

2,482.90%56.62K

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

-88.12%8.32K

46.23%924.1K

-2.00%85.46K

-14.85%74.25K

-19.72%70K

18.58%631.93K

-77.44%87.2K

--87.2K

-3.82%532.93K

Net cash received from disposal of subsidiaries and other business units

----

--43.62M

--43.61M

----

Cash received relating to other investing activities

38.80%1.49B

106.92%5.46B

167.49%4.14B

104.16%2.48B

485.34%1.08B

--2.64B

--1.55B

--1.22B

--183.76M

----

Cash inflows from investing activities

38.64%1.5B

108.41%5.52B

170.63%4.19B

104.60%2.49B

486.67%1.08B

448,950.96%2.65B

349,513.75%1.55B

274,697.48%1.22B

324,705.20%183.91M

5.98%589.55K

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

25.35%74.89M

39.75%263.49M

36.49%178.81M

57.01%121.82M

13.64%59.74M

527.44%188.54M

752.38%131M

945.08%77.59M

2,575.21%52.57M

13.54%30.05M

Cash paid to acquire investments

----

8,733.33%106M

7,233.33%88M

5,733.33%70M

566.67%8M

--1.2M

----

Net cash paid to acquire subsidiaries and other business units

--2.93M

----

Cash paid relating to other investing activities

12.95%1.52B

90.13%5.44B

89.54%4.02B

36.20%2.3B

6,627.79%1.35B

1,172.12%2.86B

--2.12B

--1.69B

--20M

--225M

Cash outflows from investing activities

13.04%1.6B

90.41%5.81B

90.26%4.29B

40.98%2.49B

1,815.74%1.41B

1,096.63%3.05B

14,576.47%2.26B

23,720.77%1.77B

3,653.99%73.77M

863.73%255.05M

Net cash flows from investing activities

69.56%-101.77M

27.33%-294.02M

85.99%-98.97M

99.67%-1.79M

-403.59%-334.36M

-59.01%-404.62M

-4,632.61%-706.37M

-7,790.09%-550.81M

5,870.65%110.14M

-882.14%-254.46M

Financing cash flow

Cash received from capital contributions

-85.58%600K

-78.09%4.21M

-78.35%4.16M

--4.16M

--19.22M

----

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

--600K

--50K

----

Cash from borrowing

32.23%86.37M

141.84%292.58M

101.29%181.56M

29.64%108.95M

10.90%65.31M

52.68%120.98M

191.56%90.2M

562.60%84.04M

1,046.40%58.89M

37.42%79.24M

Cash received relating to other financing activities

----

--1.36M

----

Cash inflows from financing activities

25.18%86.97M

111.69%296.79M

67.66%185.72M

34.60%113.11M

17.97%69.48M

76.94%140.2M

258.07%110.77M

562.60%84.04M

531.69%58.89M

-93.00%79.24M

Borrowing repayment

--8M

-62.09%25M

-83.59%10M

----

91.72%65.95M

149.80%60.95M

-59.02%10M

-5.49%34.4M

Dividend interest payment

626.71%3.63M

19.45%123.83M

15.31%119.38M

14.54%118.48M

-91.81%499.95K

48.63%103.67M

48.46%103.53M

48.42%103.44M

54.32%6.1M

7,193.53%69.75M

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

--2.5M

-19.62%5.23M

-96.54%225K

----

52.94%6.5M

64.38%6M

--4.25M

Cash payments relating to other financing activities

-21.78%983.08K

-90.24%4.64M

-72.08%12.82M

-95.45%2.04M

-94.61%1.26M

399.72%47.53M

632.17%45.93M

674.40%44.84M

577.77%23.33M

-67.67%9.51M

Cash outflows from financing activities

618.19%12.62M

-29.33%153.47M

-32.42%142.2M

-37.62%130.52M

-95.55%1.76M

91.05%217.15M

109.55%210.41M

109.47%209.23M

24.01%39.43M

70.21%113.66M

Net cash flows from financing activities

9.79%74.35M

286.26%143.33M

143.69%43.52M

86.09%-17.41M

247.97%67.72M

-123.55%-76.95M

-43.41%-99.63M

-43.56%-125.19M

186.59%19.46M

-103.23%-34.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-258.43%-456.62K

-129.52%-358.65K

-78.96%131.87K

-62.05%296.68K

-25.13%288.21K

382.30%1.21M

48.69%626.64K

88.47%781.73K

265.70%384.95K

1,618.44%251.87K

Net increase in cash and cash equivalents

82.33%-60.33M

91.85%-34.49M

92.49%-64.6M

87.26%-92.75M

-531.75%-341.48M

-254.77%-423.32M

-3,489.46%-860.36M

-1,407.32%-728.12M

149.15%79.09M

-111.58%-119.32M

Add:Begin period cash and cash equivalents

-6.52%494.88M

-44.43%529.37M

-11.13%952.69M

2,470.55%1.07B

End period cash equivalent

131.28%434.55M

-6.52%494.88M

403.35%464.78M

94.42%436.62M

-81.79%187.89M

-44.43%529.37M

-91.19%92.34M

-78.06%224.58M

-6.52%1.03B

-11.13%952.69M

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	65.79%319.75M	20.86%1.15B	36.15%816.32M	34.89%508.79M	68.22%192.87M	20.35%953.02M	2.22%599.56M	1.17%377.18M	-43.66%114.65M	44.25%791.9M
Refunds of taxes and levies	-12.04%1.93M	-21.80%6.03M	-7.65%5.47M	-3.97%4.01M	-0.90%2.19M	-39.55%7.71M	73.36%5.92M	98.74%4.18M	257.16%2.21M	30.09%12.75M
Cash received relating to other operating activities	-77.18%3.42M	-19.58%124.33M	-51.16%20.56M	-17.30%18.96M	5.74%15M	23.43%154.61M	32.89%42.11M	10.38%22.93M	103.33%14.18M	278.55%125.26M
Cash inflows from operating activities	54.77%325.11M	14.96%1.28B	30.08%842.36M	31.53%531.76M	60.30%210.06M	19.94%1.12B	4.18%647.59M	2.17%404.29M	-37.92%131.04M	57.11%929.9M
Goods services cash paid	19.26%214.15M	13.12%720.1M	24.70%567.75M	38.93%399.74M	74.79%179.57M	66.15%636.59M	30.51%455.31M	39.24%287.72M	28.88%102.73M	6.93%383.14M
Staff behalf paid	7.65%67.43M	7.83%213.71M	9.42%160.61M	11.65%112.71M	23.06%62.64M	23.03%198.19M	21.36%146.77M	23.45%100.95M	21.22%50.9M	18.14%161.09M
All taxes paid	14.01%31.63M	23.90%98.33M	22.65%82.54M	45.55%63.94M	65.57%27.75M	-0.37%79.36M	13.47%67.3M	7.02%43.93M	-30.69%16.76M	33.41%79.66M
Cash paid relating to other operating activities	191.24%44.35M	-7.40%133.49M	22.76%40.74M	18.90%29.22M	31.93%15.23M	5.45%144.16M	2.17%33.19M	18.38%24.58M	30.21%11.54M	193.52%136.71M
Cash outflows from operating activities	25.38%357.56M	10.14%1.17B	21.22%851.64M	32.47%605.61M	56.75%285.18M	39.14%1.06B	25.10%702.57M	30.54%457.18M	17.57%181.93M	26.57%760.6M
Net cash flows from operating activities	56.79%-32.46M	104.38%116.56M	83.12%-9.28M	-39.61%-73.85M	-47.62%-75.13M	-66.32%57.03M	-191.63%-54.98M	-216.35%-52.9M	-190.29%-50.89M	1,965.96%169.31M
Investing cash flow
Cash received from disposal of investments	----	--1.04M	--1.04M	--1.04M	--1.04M	----	----	----	----	----
Cash received from returns on investments	28.65%2.82M	40.95%10.61M	359.13%9.93M	807.96%5.68M	3,583.60%2.19M	13,190.09%7.53M	3,719.48%2.16M	1,004.62%625.45K	5.13%59.53K	2,482.90%56.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.12%8.32K	46.23%924.1K	-2.00%85.46K	-14.85%74.25K	-19.72%70K	18.58%631.93K	-77.44%87.2K	-77.44%87.2K	--87.2K	-3.82%532.93K
Net cash received from disposal of subsidiaries and other business units	----	--43.62M	--43.61M	----	----	----	----	----	----	----
Cash received relating to other investing activities	38.80%1.49B	106.92%5.46B	167.49%4.14B	104.16%2.48B	485.34%1.08B	--2.64B	--1.55B	--1.22B	--183.76M	----
Cash inflows from investing activities	38.64%1.5B	108.41%5.52B	170.63%4.19B	104.60%2.49B	486.67%1.08B	448,950.96%2.65B	349,513.75%1.55B	274,697.48%1.22B	324,705.20%183.91M	5.98%589.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.35%74.89M	39.75%263.49M	36.49%178.81M	57.01%121.82M	13.64%59.74M	527.44%188.54M	752.38%131M	945.08%77.59M	2,575.21%52.57M	13.54%30.05M
Cash paid to acquire investments	----	8,733.33%106M	7,233.33%88M	5,733.33%70M	566.67%8M	--1.2M	--1.2M	--1.2M	--1.2M	----
Net cash paid to acquire subsidiaries and other business units	--2.93M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	12.95%1.52B	90.13%5.44B	89.54%4.02B	36.20%2.3B	6,627.79%1.35B	1,172.12%2.86B	--2.12B	--1.69B	--20M	--225M
Cash outflows from investing activities	13.04%1.6B	90.41%5.81B	90.26%4.29B	40.98%2.49B	1,815.74%1.41B	1,096.63%3.05B	14,576.47%2.26B	23,720.77%1.77B	3,653.99%73.77M	863.73%255.05M
Net cash flows from investing activities	69.56%-101.77M	27.33%-294.02M	85.99%-98.97M	99.67%-1.79M	-403.59%-334.36M	-59.01%-404.62M	-4,632.61%-706.37M	-7,790.09%-550.81M	5,870.65%110.14M	-882.14%-254.46M
Financing cash flow
Cash received from capital contributions	-85.58%600K	-78.09%4.21M	-78.35%4.16M	--4.16M	--4.16M	--19.22M	--19.22M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--600K	--50K	----	----	----	----	----	----	----	----
Cash from borrowing	32.23%86.37M	141.84%292.58M	101.29%181.56M	29.64%108.95M	10.90%65.31M	52.68%120.98M	191.56%90.2M	562.60%84.04M	1,046.40%58.89M	37.42%79.24M
Cash received relating to other financing activities	----	----	----	----	----	----	--1.36M	----	----	----
Cash inflows from financing activities	25.18%86.97M	111.69%296.79M	67.66%185.72M	34.60%113.11M	17.97%69.48M	76.94%140.2M	258.07%110.77M	562.60%84.04M	531.69%58.89M	-93.00%79.24M
Borrowing repayment	--8M	-62.09%25M	-83.59%10M	-83.59%10M	----	91.72%65.95M	149.80%60.95M	149.80%60.95M	-59.02%10M	-5.49%34.4M
Dividend interest payment	626.71%3.63M	19.45%123.83M	15.31%119.38M	14.54%118.48M	-91.81%499.95K	48.63%103.67M	48.46%103.53M	48.42%103.44M	54.32%6.1M	7,193.53%69.75M
-Including:Cash payments for dividends or profit to minority shareholders	--2.5M	-19.62%5.23M	-96.54%225K	-96.54%225K	----	52.94%6.5M	52.94%6.5M	52.94%6.5M	64.38%6M	--4.25M
Cash payments relating to other financing activities	-21.78%983.08K	-90.24%4.64M	-72.08%12.82M	-95.45%2.04M	-94.61%1.26M	399.72%47.53M	632.17%45.93M	674.40%44.84M	577.77%23.33M	-67.67%9.51M
Cash outflows from financing activities	618.19%12.62M	-29.33%153.47M	-32.42%142.2M	-37.62%130.52M	-95.55%1.76M	91.05%217.15M	109.55%210.41M	109.47%209.23M	24.01%39.43M	70.21%113.66M
Net cash flows from financing activities	9.79%74.35M	286.26%143.33M	143.69%43.52M	86.09%-17.41M	247.97%67.72M	-123.55%-76.95M	-43.41%-99.63M	-43.56%-125.19M	186.59%19.46M	-103.23%-34.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-258.43%-456.62K	-129.52%-358.65K	-78.96%131.87K	-62.05%296.68K	-25.13%288.21K	382.30%1.21M	48.69%626.64K	88.47%781.73K	265.70%384.95K	1,618.44%251.87K
Net increase in cash and cash equivalents	82.33%-60.33M	91.85%-34.49M	92.49%-64.6M	87.26%-92.75M	-531.75%-341.48M	-254.77%-423.32M	-3,489.46%-860.36M	-1,407.32%-728.12M	149.15%79.09M	-111.58%-119.32M
Add:Begin period cash and cash equivalents	-6.52%494.88M	-44.43%529.37M	-44.43%529.37M	-44.43%529.37M	-44.43%529.37M	-11.13%952.69M	-11.13%952.69M	-11.13%952.69M	-11.13%952.69M	2,470.55%1.07B
End period cash equivalent	131.28%434.55M	-6.52%494.88M	403.35%464.78M	94.42%436.62M	-81.79%187.89M	-44.43%529.37M	-91.19%92.34M	-78.06%224.58M	-6.52%1.03B	-11.13%952.69M
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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