Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Tianzhen Technology (301356)
- 22.81
- -0.05-0.22%
Market Closed Jan 16 15:00 CST
4.93BMarket Cap54.57P/E (TTM)
23.12High22.62Low14.21KlotVolume23.12Open22.86Prev Close32.42MTurnover2.59%Turnover RatioLossP/E (Static)216.00MShares27.0352wk High1.64P/B1.25BFloat Cap11.8852wk Low27.43Limit Up54.81MShs Float34.31Historical High18.29Limit Down2.19%Range %11.20Historical Low--Dividend TTM22.82Avg Price7.44KlotAsk--Div Yield TTM100Lot Size5.97KlotBid
Zhejiang Tianzhen Technology (301356) Cash Flow
All
YOY
| (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 | 185.33%1.23B | 221.02%776.99M | 314.09%362.22M | 9.53%641.95M | -20.00%431.85M | -51.87%242.04M | -78.55%87.47M | -81.20%586.12M | -78.48%539.82M | -70.29%502.86M |
| Refunds of taxes and levies | 59.77%33.36M | 118.33%29.47M | 9.95%11.33M | 72.09%35.17M | 13.27%20.88M | -26.78%13.5M | -22.41%10.3M | -87.03%20.43M | -85.89%18.44M | -81.21%18.44M |
| Cash received relating to other operating activities | -64.79%27.85M | -65.94%18.91M | -56.03%7.9M | -39.23%55.14M | -7.41%79.09M | -17.80%55.52M | -60.16%17.95M | 60.98%90.73M | 135.08%85.42M | 120.24%67.54M |
| Cash inflows from operating activities | 143.20%1.29B | 165.35%825.38M | 229.60%381.44M | 5.02%732.26M | -17.38%531.82M | -47.17%311.06M | -75.17%115.73M | -79.07%697.29M | -75.94%643.68M | -67.67%588.83M |
| Goods services cash paid | 123.66%864.56M | 126.87%583.14M | 129.66%282.36M | -5.69%611.05M | -35.27%386.56M | -44.18%257.03M | -56.03%122.95M | -71.20%647.93M | -68.41%597.15M | -66.61%460.44M |
| Staff behalf paid | 61.39%117.37M | 75.77%81.05M | 70.51%43.48M | 13.45%111.04M | -5.09%72.72M | -21.44%46.11M | -33.31%25.5M | -51.30%97.88M | -50.80%76.62M | -48.21%58.7M |
| All taxes paid | 306.25%18.27M | 222.67%9.67M | -1.89%5.32M | -63.00%6.46M | -69.59%4.5M | -81.45%3M | -45.07%5.42M | -47.38%17.47M | -42.00%14.79M | 125.94%16.15M |
| Cash paid relating to other operating activities | 47.23%110.15M | 79.11%87.56M | 130.20%52.77M | 56.90%101.89M | 74.34%74.81M | 34.53%48.88M | 12.01%22.92M | -72.10%64.94M | -78.34%42.91M | -73.77%36.34M |
| Cash outflows from operating activities | 106.16%1.11B | 114.47%761.42M | 117.16%383.93M | 0.27%830.44M | -26.37%538.59M | -37.89%355.03M | -49.22%176.79M | -69.52%828.21M | -67.77%731.47M | -65.10%571.62M |
| Net cash flows from operating activities | 2,803.16%183.04M | 245.45%63.96M | 95.93%-2.48M | 25.01%-98.18M | 92.29%-6.77M | -355.37%-43.97M | -151.80%-61.06M | -121.32%-130.92M | -121.66%-87.79M | -90.60%17.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.97%3.58B | 46.39%2.75B | 76.78%1.41B | 508.21%4.36B | 308.08%3.35B | 220.27%1.88B | 86.54%800M | 1,148.86%717.52M | --821.16M | --587M |
| Cash received from returns on investments | 68.94%12.29M | 163.41%8.93M | 1,035.73%6.01M | 40.70%12.38M | -45.24%7.27M | -67.68%3.39M | -93.66%528.96K | 604.39%8.8M | 950.82%13.29M | 923.52%10.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 124.27%671.7K | 55.82%466.69K | --21.53K | -68.89%8.35M | -90.37%299.5K | -89.63%299.5K | ---- | 2,531.51%26.82M | 32.81%3.11M | 383.09%2.89M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 22,284.48%93.34M | -94.60%78.4K | -95.97%58.6K | -75.96%26.2K | -91.54%416.99K | -88.52%1.45M | -76.44%1.45M |
| Cash inflows from investing activities | 7.11%3.6B | 46.60%2.76B | 77.41%1.42B | 494.26%4.48B | 300.31%3.36B | 213.00%1.88B | 82.56%800.56M | 1,065.54%753.55M | 5,060.58%839.01M | 7,628.12%601.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.93%199.94M | -9.60%158.89M | 252.99%110.25M | 189.31%307.01M | 90.88%219.55M | 289.98%175.77M | 9.66%31.23M | -44.58%106.12M | -7.97%115.02M | -51.61%45.07M |
| Cash paid to acquire investments | -13.27%3.57B | 9.30%2.63B | 34.75%1.25B | 1,888.80%5.04B | 947.84%4.12B | 848.45%2.41B | 1,389.20%927.56M | -54.28%253.38M | --392.91M | --254.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --22.67M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 2,841.57%425.1M | -92.44%228.8K | 238.84%227.7K | -94.47%1.49K | 278.76%14.45M | -58.97%3.03M | -99.05%67.2K |
| Cash outflows from investing activities | -13.06%3.77B | 8.00%2.79B | 41.86%1.36B | 1,355.14%5.77B | 748.77%4.34B | 764.19%2.59B | 956.01%958.79M | -47.08%396.62M | 286.05%510.96M | 198.60%299.24M |
| Net cash flows from investing activities | 82.30%-173.12M | 95.52%-31.45M | 138.02%60.16M | -462.35%-1.29B | -398.19%-978.21M | -332.08%-702.25M | -145.51%-158.24M | 152.12%356.93M | 382.56%328.05M | 427.39%302.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -50.00%50K | 0.00%50K | ---- | 200.00%150K | 100.00%100K | 0.00%50K | ---- | -99.99%50K | -99.99%50K | -99.99%50K |
| Cash inflows from financing activities | -50.00%50K | 0.00%50K | ---- | 200.00%150K | 100.00%100K | 0.00%50K | ---- | -100.00%50K | -99.99%50K | -99.99%50K |
| Borrowing repayment | 0.00%50K | --50K | ---- | -99.94%100K | -99.97%50K | ---- | ---- | -86.36%159.11M | -83.52%159.09M | -71.14%159.11M |
| Dividend interest payment | 56.16%588.75 | --588.75 | ---- | -100.00%749.79 | -100.00%377.01 | ---- | ---- | 1,070.11%150.94M | 1,026.95%153.77M | 1,431.62%143.63M |
| Cash payments relating to other financing activities | --3.92M | ---- | --1.87M | 257.71%6.95M | ---- | ---- | ---- | -98.37%1.94M | -92.47%502.09K | -91.58%502.31K |
| Cash outflows from financing activities | 7,788.54%3.97M | --50.59K | --1.87M | -97.74%7.06M | -99.98%50.38K | --0 | ---- | -75.99%311.99M | -68.21%313.36M | -46.49%303.25M |
| Net cash flows from financing activities | -8,007.64%-3.92M | -101.18%-588.75 | ---1.87M | 97.79%-6.91M | 100.02%49.62K | 100.02%50K | ---- | -123.63%-311.94M | -23.05%-313.31M | -635.52%-303.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 703.68%321.21K | 125.69%1.77M | 379.66%805.07K | -327.58%-9.59M | -101.83%-53.21K | -172.79%-6.87M | 97.13%-287.88K | -91.96%4.21M | -93.52%2.9M | -69.67%9.44M |
| Net increase in cash and cash equivalents | 100.64%6.31M | 104.55%34.27M | 125.78%56.61M | -1,622.96%-1.41B | -1,304.05%-984.98M | -2,990.55%-753.04M | -174.61%-219.59M | -106.28%-81.72M | -188.29%-70.15M | -67.72%26.05M |
| Add:Begin period cash and cash equivalents | -75.88%447.49M | -75.88%447.49M | -75.88%447.49M | -4.22%1.86B | -4.22%1.86B | -4.22%1.86B | -4.22%1.86B | 204.82%1.94B | 204.82%1.94B | 204.82%1.94B |
| End period cash equivalent | -47.87%453.8M | -56.30%481.76M | -69.19%504.1M | -75.88%447.49M | -53.37%870.53M | -43.85%1.1B | -26.69%1.64B | -4.22%1.86B | 161.13%1.87B | 174.11%1.96B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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