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Ningbo Sinyuan Zm Technology (301398)

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45.55
+0.82+1.83%

Market Closed May 20 15:00 CST

5.10BMarket Cap379.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Sinyuan Zm Technology (301398) 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

-10.31%79.64M

-1.89%346.38M

-3.69%269.67M

11.43%195.41M

23.46%88.79M

18.57%353.06M

28.04%279.99M

27.93%175.37M

-2.38%71.92M

51.59%297.77M

Refunds of taxes and levies

15.00%1.74M

196.25%7.81M

91.47%6.15M

22.04%3.01M

90.83%1.51M

-50.12%2.64M

-39.24%3.21M

-41.07%2.47M

-77.81%792.38K

52.10%5.29M

Cash received relating to other operating activities

-40.88%1.29M

-34.25%17.32M

120.51%18.23M

243.76%11.09M

627.14%2.19M

58.28%26.35M

-12.53%8.27M

17.12%3.23M

1,483.28%301.11K

183.37%16.65M

Cash inflows from operating activities

-10.62%82.67M

-2.75%371.52M

0.89%294.05M

15.71%209.52M

26.68%92.5M

19.50%382.04M

24.88%291.47M

25.71%181.07M

-5.50%73.02M

55.36%319.71M

Goods services cash paid

14.53%55.6M

-4.01%183.53M

-9.77%131.98M

-1.37%85.85M

10.16%48.54M

18.87%191.2M

18.13%146.27M

5.34%87.04M

18.74%44.07M

28.61%160.85M

Staff behalf paid

49.53%39.56M

25.26%105.43M

14.95%73.16M

17.10%50.27M

20.29%26.46M

23.61%84.17M

20.88%63.64M

20.81%42.93M

22.32%22M

23.16%68.09M

All taxes paid

-70.16%2.65M

-1.24%18.37M

38.78%20.59M

57.41%16.75M

32.94%8.88M

-8.03%18.6M

-13.68%14.84M

-20.20%10.64M

35.98%6.68M

100.34%20.22M

Cash paid relating to other operating activities

21.93%4.42M

-0.36%18.97M

16.67%13.55M

-6.81%6.93M

-14.35%3.62M

9.97%19.04M

-10.62%11.61M

-11.66%7.44M

-33.25%4.23M

27.08%17.31M

Cash outflows from operating activities

16.83%102.23M

4.25%326.3M

1.23%239.27M

7.94%159.8M

13.68%87.5M

17.46%313M

14.38%236.36M

5.81%148.04M

16.02%76.97M

30.58%266.47M

Net cash flows from operating activities

-491.37%-19.56M

-34.50%45.22M

-0.61%54.78M

50.57%49.72M

226.47%5M

29.69%69.04M

105.93%55.12M

701.74%33.02M

-136.15%-3.95M

3,010.25%53.23M

Investing cash flow

Cash received from disposal of investments

-31.55%243M

9.19%1.25B

58.32%1.04B

233.33%680M

--355M

18.04%1.14B

3.72%655M

-5.34%204M

----

1,036.72%967.5M

Cash received from returns on investments

-36.36%1.06M

-11.29%4.96M

13.36%4.13M

138.48%2.72M

--1.66M

-30.94%5.59M

-32.70%3.64M

106.67%1.14M

----

7,910.93%8.1M

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

----

1,902.05%2.87M

6,087.09%2.69M

14,697.95%1.19M

7,383.16%600K

187.04%143.52K

-12.96%43.52K

-83.96%8.02K

-62.33%50K

Cash received relating to other investing activities

479.58%908.76K

-73.30%3.42M

-48.53%2.23M

-64.72%1.32M

-93.48%156.8K

76.37%12.8M

-12.93%4.34M

13.87%3.73M

54.50%2.41M

1,541.54%7.26M

Cash inflows from investing activities

-31.46%244.97M

8.42%1.26B

57.77%1.05B

228.05%685.22M

14,709.80%357.42M

18.07%1.16B

3.28%663.03M

-4.79%208.88M

-97.39%2.41M

1,045.72%982.91M

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

343.46%141.51M

49.97%257.77M

-9.53%130.22M

-44.74%66.34M

19.08%31.91M

140.98%171.89M

49.93%143.95M

220.40%120.06M

192.40%26.8M

68.69%71.33M

Cash paid to acquire investments

-74.12%88M

8.05%1.48B

1.02%987M

19.72%692M

66.67%340M

41.44%1.37B

16.52%977M

0.43%578M

-53.69%204M

1,119.40%966.5M

Cash paid relating to other investing activities

----

--681K

----

Cash outflows from investing activities

-38.29%229.51M

12.68%1.73B

-0.39%1.12B

8.53%758.34M

61.14%371.91M

48.35%1.54B

20.02%1.12B

13.99%698.74M

-48.67%230.8M

753.88%1.04B

Net cash flows from investing activities

206.69%15.46M

-25.72%-476.52M

84.48%-71.17M

85.07%-73.12M

93.66%-14.49M

-590.15%-379.03M

-56.75%-458.6M

-24.46%-489.86M

36.09%-228.38M

-53.60%-54.92M

Financing cash flow

Cash from borrowing

--20M

--464.7M

----

Cash inflows from financing activities

--20M

--464.7M

----

Borrowing repayment

----

-61.07%46.6M

Dividend interest payment

--119.62K

16.62%32.65M

7.14%30M

7.92%30M

----

10.65%28M

10.82%28M

33,867.41%27.8M

----

1,162.14%25.3M

Cash payments relating to other financing activities

----

445.45%566.04K

--76.46K

--10K

-99.28%103.77K

----

211.39%14.45M

Cash outflows from financing activities

1,096.17%119.62K

18.20%33.22M

7.42%30.08M

8.20%30.08M

--10K

-67.46%28.1M

-68.01%28M

-55.52%27.8M

----

-31.65%86.35M

Net cash flows from financing activities

198,903.83%19.88M

1,635.31%431.48M

-7.42%-30.08M

-8.20%-30.08M

---10K

67.46%-28.1M

68.01%-28M

55.52%-27.8M

----

-114.40%-86.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-337.78%-2.4M

-167.41%-837.78K

799.89%1.13M

392.28%1.46M

6,069.14%1.01M

-28.32%1.24M

-88.31%125.07K

-77.76%296.45K

-96.96%16.39K

-61.65%1.73M

Net increase in cash and cash equivalents

257.54%13.38M

99.81%-656.79K

89.49%-45.34M

89.26%-52.02M

96.34%-8.49M

-290.30%-336.85M

-22.46%-431.36M

-7.48%-484.34M

42.81%-232.32M

-115.13%-86.31M

Add:Begin period cash and cash equivalents

-0.31%213.04M

-61.18%213.7M

-13.55%550.55M

856.71%636.86M

End period cash equivalent

10.34%226.42M

-0.31%213.04M

41.25%168.36M

144.20%161.68M

-35.52%205.2M

-61.18%213.7M

-58.12%119.19M

-64.45%66.21M

37.99%318.23M

-13.55%550.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-10.31%79.64M	-1.89%346.38M	-3.69%269.67M	11.43%195.41M	23.46%88.79M	18.57%353.06M	28.04%279.99M	27.93%175.37M	-2.38%71.92M	51.59%297.77M
Refunds of taxes and levies	15.00%1.74M	196.25%7.81M	91.47%6.15M	22.04%3.01M	90.83%1.51M	-50.12%2.64M	-39.24%3.21M	-41.07%2.47M	-77.81%792.38K	52.10%5.29M
Cash received relating to other operating activities	-40.88%1.29M	-34.25%17.32M	120.51%18.23M	243.76%11.09M	627.14%2.19M	58.28%26.35M	-12.53%8.27M	17.12%3.23M	1,483.28%301.11K	183.37%16.65M
Cash inflows from operating activities	-10.62%82.67M	-2.75%371.52M	0.89%294.05M	15.71%209.52M	26.68%92.5M	19.50%382.04M	24.88%291.47M	25.71%181.07M	-5.50%73.02M	55.36%319.71M
Goods services cash paid	14.53%55.6M	-4.01%183.53M	-9.77%131.98M	-1.37%85.85M	10.16%48.54M	18.87%191.2M	18.13%146.27M	5.34%87.04M	18.74%44.07M	28.61%160.85M
Staff behalf paid	49.53%39.56M	25.26%105.43M	14.95%73.16M	17.10%50.27M	20.29%26.46M	23.61%84.17M	20.88%63.64M	20.81%42.93M	22.32%22M	23.16%68.09M
All taxes paid	-70.16%2.65M	-1.24%18.37M	38.78%20.59M	57.41%16.75M	32.94%8.88M	-8.03%18.6M	-13.68%14.84M	-20.20%10.64M	35.98%6.68M	100.34%20.22M
Cash paid relating to other operating activities	21.93%4.42M	-0.36%18.97M	16.67%13.55M	-6.81%6.93M	-14.35%3.62M	9.97%19.04M	-10.62%11.61M	-11.66%7.44M	-33.25%4.23M	27.08%17.31M
Cash outflows from operating activities	16.83%102.23M	4.25%326.3M	1.23%239.27M	7.94%159.8M	13.68%87.5M	17.46%313M	14.38%236.36M	5.81%148.04M	16.02%76.97M	30.58%266.47M
Net cash flows from operating activities	-491.37%-19.56M	-34.50%45.22M	-0.61%54.78M	50.57%49.72M	226.47%5M	29.69%69.04M	105.93%55.12M	701.74%33.02M	-136.15%-3.95M	3,010.25%53.23M
Investing cash flow
Cash received from disposal of investments	-31.55%243M	9.19%1.25B	58.32%1.04B	233.33%680M	--355M	18.04%1.14B	3.72%655M	-5.34%204M	----	1,036.72%967.5M
Cash received from returns on investments	-36.36%1.06M	-11.29%4.96M	13.36%4.13M	138.48%2.72M	--1.66M	-30.94%5.59M	-32.70%3.64M	106.67%1.14M	----	7,910.93%8.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,902.05%2.87M	6,087.09%2.69M	14,697.95%1.19M	7,383.16%600K	187.04%143.52K	-12.96%43.52K	-83.96%8.02K	-83.96%8.02K	-62.33%50K
Cash received relating to other investing activities	479.58%908.76K	-73.30%3.42M	-48.53%2.23M	-64.72%1.32M	-93.48%156.8K	76.37%12.8M	-12.93%4.34M	13.87%3.73M	54.50%2.41M	1,541.54%7.26M
Cash inflows from investing activities	-31.46%244.97M	8.42%1.26B	57.77%1.05B	228.05%685.22M	14,709.80%357.42M	18.07%1.16B	3.28%663.03M	-4.79%208.88M	-97.39%2.41M	1,045.72%982.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	343.46%141.51M	49.97%257.77M	-9.53%130.22M	-44.74%66.34M	19.08%31.91M	140.98%171.89M	49.93%143.95M	220.40%120.06M	192.40%26.8M	68.69%71.33M
Cash paid to acquire investments	-74.12%88M	8.05%1.48B	1.02%987M	19.72%692M	66.67%340M	41.44%1.37B	16.52%977M	0.43%578M	-53.69%204M	1,119.40%966.5M
Cash paid relating to other investing activities	----	----	----	----	----	--681K	--681K	--681K	----	----
Cash outflows from investing activities	-38.29%229.51M	12.68%1.73B	-0.39%1.12B	8.53%758.34M	61.14%371.91M	48.35%1.54B	20.02%1.12B	13.99%698.74M	-48.67%230.8M	753.88%1.04B
Net cash flows from investing activities	206.69%15.46M	-25.72%-476.52M	84.48%-71.17M	85.07%-73.12M	93.66%-14.49M	-590.15%-379.03M	-56.75%-458.6M	-24.46%-489.86M	36.09%-228.38M	-53.60%-54.92M
Financing cash flow
Cash from borrowing	--20M	--464.7M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--20M	--464.7M	----	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	-61.07%46.6M
Dividend interest payment	--119.62K	16.62%32.65M	7.14%30M	7.92%30M	----	10.65%28M	10.82%28M	33,867.41%27.8M	----	1,162.14%25.3M
Cash payments relating to other financing activities	----	445.45%566.04K	--76.46K	--76.46K	--10K	-99.28%103.77K	----	----	----	211.39%14.45M
Cash outflows from financing activities	1,096.17%119.62K	18.20%33.22M	7.42%30.08M	8.20%30.08M	--10K	-67.46%28.1M	-68.01%28M	-55.52%27.8M	----	-31.65%86.35M
Net cash flows from financing activities	198,903.83%19.88M	1,635.31%431.48M	-7.42%-30.08M	-8.20%-30.08M	---10K	67.46%-28.1M	68.01%-28M	55.52%-27.8M	----	-114.40%-86.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-337.78%-2.4M	-167.41%-837.78K	799.89%1.13M	392.28%1.46M	6,069.14%1.01M	-28.32%1.24M	-88.31%125.07K	-77.76%296.45K	-96.96%16.39K	-61.65%1.73M
Net increase in cash and cash equivalents	257.54%13.38M	99.81%-656.79K	89.49%-45.34M	89.26%-52.02M	96.34%-8.49M	-290.30%-336.85M	-22.46%-431.36M	-7.48%-484.34M	42.81%-232.32M	-115.13%-86.31M
Add:Begin period cash and cash equivalents	-0.31%213.04M	-61.18%213.7M	-61.18%213.7M	-61.18%213.7M	-61.18%213.7M	-13.55%550.55M	-13.55%550.55M	-13.55%550.55M	-13.55%550.55M	856.71%636.86M
End period cash equivalent	10.34%226.42M	-0.31%213.04M	41.25%168.36M	144.20%161.68M	-35.52%205.2M	-61.18%213.7M	-58.12%119.19M	-64.45%66.21M	37.99%318.23M	-13.55%550.55M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.