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Shenzhen Zesum Technology (301486)

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253.25
-12.99-4.88%

Trading May 20 10:05 CST

32.59BMarket Cap505.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Zesum Technology (301486) 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

17.35%332.13M

29.55%1.02B

47.56%766.86M

46.08%490.12M

72.69%283.03M

38.64%789.37M

16.10%519.7M

9.74%335.52M

5.73%163.89M

-7.80%569.35M

Refunds of taxes and levies

324.21%14.73M

35.59%39.37M

668.82%38.89M

373.08%14.89M

73.95%3.47M

-10.09%29.04M

-80.37%5.06M

-83.68%3.15M

-82.63%2M

-23.57%32.3M

Cash received relating to other operating activities

-62.81%2.07M

-9.06%18.03M

-49.73%9.5M

-64.07%6.21M

-54.34%5.57M

2.00%19.83M

13.80%18.89M

84.71%17.28M

425.96%12.19M

177.44%19.44M

Cash inflows from operating activities

19.47%348.92M

28.85%1.08B

49.96%815.25M

43.62%511.21M

64.01%292.07M

34.96%838.24M

10.95%543.65M

6.45%355.94M

5.48%178.07M

-6.85%621.09M

Goods services cash paid

28.64%281.49M

68.99%747.48M

73.24%602M

79.13%374.13M

161.92%218.81M

33.34%442.32M

27.12%347.5M

15.02%208.86M

-19.46%83.54M

-13.26%331.71M

Staff behalf paid

22.54%70.09M

34.01%240.22M

53.21%172.2M

45.03%114.66M

49.01%57.19M

69.94%179.26M

49.24%112.4M

60.60%79.06M

57.78%38.38M

2.52%105.49M

All taxes paid

35.30%10.24M

4.30%42.13M

85.03%42.25M

-24.86%11.34M

58.73%7.57M

167.41%40.4M

136.12%22.83M

64.16%15.1M

8.47%4.77M

-16.18%15.11M

Cash paid relating to other operating activities

84.49%33.78M

52.70%101.27M

-7.01%54.19M

-17.34%25.69M

19.14%18.31M

97.38%66.32M

132.81%58.28M

167.04%31.08M

170.19%15.37M

61.36%33.6M

Cash outflows from operating activities

31.04%395.59M

55.31%1.13B

60.93%870.64M

57.39%525.83M

112.50%301.88M

49.88%728.29M

41.12%541.01M

32.76%334.1M

2.84%142.06M

-7.29%485.9M

Net cash flows from operating activities

-375.53%-46.67M

-146.45%-51.07M

-2,194.16%-55.38M

-166.88%-14.61M

-127.25%-9.81M

-18.67%109.94M

-97.52%2.64M

-73.59%21.85M

17.37%36.02M

-5.22%135.18M

Investing cash flow

Cash received from disposal of investments

1,275.17%467.56M

38.50%2.94B

-21.93%1.54B

-27.28%934.44M

-94.38%34M

291.00%2.12B

16,358.78%1.98B

--1.29B

--605.07M

--542M

Cash received from returns on investments

615.49%2.97M

74.03%29.13M

38.18%19.87M

49.48%12.74M

-78.48%415.66K

911.05%16.74M

17,185.65%14.38M

--8.52M

--1.93M

--1.66M

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

--3.54K

-66.09%937.09K

--0

20,740.17%2.76M

4,410.25%319.31K

37.54%9.74K

48.31%10.5K

-98.99%13.26K

Net cash received from disposal of subsidiaries and other business units

--0

--303.88M

--0

----

--0

Cash received relating to other investing activities

--0

--3.68M

--59.73K

--0

----

653.04%2.88M

Cash inflows from investing activities

1,264.84%470.53M

52.85%3.27B

-6.05%1.87B

-3.00%1.25B

-94.32%34.48M

291.32%2.14B

7,561.43%1.99B

18,271,818.85%1.29B

8,573,989.95%607.02M

32,121.75%546.55M

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

35.10%30.77M

40.07%170.74M

8.28%109.84M

-26.29%49.71M

-36.20%22.78M

30.43%121.89M

46.32%101.45M

56.09%67.44M

49.06%35.7M

-76.67%93.45M

Cash paid to acquire investments

870.62%470.75M

27.26%2.91B

-18.15%1.75B

-18.40%1.18B

-86.38%48.5M

54.90%2.29B

19,037.10%2.13B

960,257.69%1.44B

237,309.33%356.11M

--1.48B

Net cash paid to acquire subsidiaries and other business units

--0

--123.05M

--123.03M

--125.03M

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

--0

--540K

--0

Cash outflows from investing activities

603.60%501.52M

21.69%3.08B

-21.30%1.86B

-24.91%1.23B

-86.22%71.28M

61.29%2.53B

2,830.73%2.36B

3,663.21%1.63B

2,046.58%517.39M

290.92%1.57B

Net cash flows from investing activities

15.80%-30.99M

148.49%189.9M

103.51%12.97M

108.74%29.55M

-141.06%-36.8M

61.69%-391.65M

-576.99%-369.05M

-679.64%-337.96M

471.96%89.63M

-155.81%-1.02B

Financing cash flow

Cash received from capital contributions

--1.35M

1,415.63%40.8M

1,417.09%40.83M

7,441.84%33.94M

--0

-99.84%2.69M

-57.14%450K

50,167.60%1.7B

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

--1.35M

154.76%6.86M

156.22%6.9M

--0

32.59%2.69M

-57.14%450K

-39.85%2.03M

Cash from borrowing

--41.92M

--91.28M

--41.44M

--0

----

-96.12%11.58M

Cash received relating to other financing activities

--0

----

--0

Cash inflows from financing activities

--43.27M

4,806.76%132.07M

2,956.70%82.28M

7,441.84%33.94M

--0

-99.84%2.69M

-96.44%450K

-94.10%450K

466.57%1.71B

Borrowing repayment

--0

--3.67M

--0

----

366.12%279.67M

Dividend interest payment

-85.00%704.78K

9.24%55.99M

8.67%55.69M

8.75%55.69M

--4.7M

619.27%51.25M

619.21%51.25M

834.16%51.21M

----

14.15%7.13M

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

--0

--4.7M

--0

----

--0

Cash payments relating to other financing activities

--4.13M

-55.83%28.78M

-74.26%15.06M

-73.43%9.16M

--0

1,265.35%65.16M

48.96%58.52M

709.60%34.5M

558.66%22.01M

-56.63%4.77M

Cash outflows from financing activities

2.89%4.84M

-27.18%84.77M

-32.20%74.42M

-20.05%68.52M

-78.65%4.7M

-60.07%116.42M

-66.34%109.76M

115.65%85.71M

-39.27%22.01M

277.45%291.57M

Net cash flows from financing activities

917.65%38.43M

141.59%47.3M

107.34%7.86M

59.44%-34.58M

78.20%-4.7M

-108.03%-113.72M

-107.60%-107.07M

-214.45%-85.26M

24.65%-21.56M

531.72%1.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,011.43%-3.22M

-149.29%-2.83M

-405.61%-3.93M

-151.84%-830.91K

90.44%353.79K

446.74%5.73M

121.84%1.29M

461.49%1.6M

108.03%185.77K

1,512.76%1.05M

Net increase in cash and cash equivalents

16.70%-42.46M

147.04%183.31M

91.85%-38.49M

94.88%-20.48M

-148.88%-50.97M

-173.48%-389.69M

-132.46%-472.2M

-3,286.20%-399.76M

528.33%104.26M

1,720.84%530.34M

Add:Begin period cash and cash equivalents

55.23%515.22M

-54.00%331.91M

277.29%721.6M

-14.61%191.26M

End period cash equivalent

68.28%472.76M

55.23%515.22M

17.65%293.42M

-3.23%311.43M

-65.98%280.95M

-54.00%331.91M

-84.85%249.41M

57.92%321.84M

394.78%825.87M

277.29%721.6M

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	17.35%332.13M	29.55%1.02B	47.56%766.86M	46.08%490.12M	72.69%283.03M	38.64%789.37M	16.10%519.7M	9.74%335.52M	5.73%163.89M	-7.80%569.35M
Refunds of taxes and levies	324.21%14.73M	35.59%39.37M	668.82%38.89M	373.08%14.89M	73.95%3.47M	-10.09%29.04M	-80.37%5.06M	-83.68%3.15M	-82.63%2M	-23.57%32.3M
Cash received relating to other operating activities	-62.81%2.07M	-9.06%18.03M	-49.73%9.5M	-64.07%6.21M	-54.34%5.57M	2.00%19.83M	13.80%18.89M	84.71%17.28M	425.96%12.19M	177.44%19.44M
Cash inflows from operating activities	19.47%348.92M	28.85%1.08B	49.96%815.25M	43.62%511.21M	64.01%292.07M	34.96%838.24M	10.95%543.65M	6.45%355.94M	5.48%178.07M	-6.85%621.09M
Goods services cash paid	28.64%281.49M	68.99%747.48M	73.24%602M	79.13%374.13M	161.92%218.81M	33.34%442.32M	27.12%347.5M	15.02%208.86M	-19.46%83.54M	-13.26%331.71M
Staff behalf paid	22.54%70.09M	34.01%240.22M	53.21%172.2M	45.03%114.66M	49.01%57.19M	69.94%179.26M	49.24%112.4M	60.60%79.06M	57.78%38.38M	2.52%105.49M
All taxes paid	35.30%10.24M	4.30%42.13M	85.03%42.25M	-24.86%11.34M	58.73%7.57M	167.41%40.4M	136.12%22.83M	64.16%15.1M	8.47%4.77M	-16.18%15.11M
Cash paid relating to other operating activities	84.49%33.78M	52.70%101.27M	-7.01%54.19M	-17.34%25.69M	19.14%18.31M	97.38%66.32M	132.81%58.28M	167.04%31.08M	170.19%15.37M	61.36%33.6M
Cash outflows from operating activities	31.04%395.59M	55.31%1.13B	60.93%870.64M	57.39%525.83M	112.50%301.88M	49.88%728.29M	41.12%541.01M	32.76%334.1M	2.84%142.06M	-7.29%485.9M
Net cash flows from operating activities	-375.53%-46.67M	-146.45%-51.07M	-2,194.16%-55.38M	-166.88%-14.61M	-127.25%-9.81M	-18.67%109.94M	-97.52%2.64M	-73.59%21.85M	17.37%36.02M	-5.22%135.18M
Investing cash flow
Cash received from disposal of investments	1,275.17%467.56M	38.50%2.94B	-21.93%1.54B	-27.28%934.44M	-94.38%34M	291.00%2.12B	16,358.78%1.98B	--1.29B	--605.07M	--542M
Cash received from returns on investments	615.49%2.97M	74.03%29.13M	38.18%19.87M	49.48%12.74M	-78.48%415.66K	911.05%16.74M	17,185.65%14.38M	--8.52M	--1.93M	--1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.54K	-66.09%937.09K	--0	--0	--0	20,740.17%2.76M	4,410.25%319.31K	37.54%9.74K	48.31%10.5K	-98.99%13.26K
Net cash received from disposal of subsidiaries and other business units	--0	--303.88M	--303.88M	--303.88M	--0	--0	--0	--0	----	--0
Cash received relating to other investing activities	--0	--0	--3.68M	--3.68M	--59.73K	--0	--0	--0	----	653.04%2.88M
Cash inflows from investing activities	1,264.84%470.53M	52.85%3.27B	-6.05%1.87B	-3.00%1.25B	-94.32%34.48M	291.32%2.14B	7,561.43%1.99B	18,271,818.85%1.29B	8,573,989.95%607.02M	32,121.75%546.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.10%30.77M	40.07%170.74M	8.28%109.84M	-26.29%49.71M	-36.20%22.78M	30.43%121.89M	46.32%101.45M	56.09%67.44M	49.06%35.7M	-76.67%93.45M
Cash paid to acquire investments	870.62%470.75M	27.26%2.91B	-18.15%1.75B	-18.40%1.18B	-86.38%48.5M	54.90%2.29B	19,037.10%2.13B	960,257.69%1.44B	237,309.33%356.11M	--1.48B
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--0	--0	--123.05M	--123.03M	--123.03M	--125.03M	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	--0	--0	--0	--0	--0	--0	--540K	--540K	--540K	--0
Cash outflows from investing activities	603.60%501.52M	21.69%3.08B	-21.30%1.86B	-24.91%1.23B	-86.22%71.28M	61.29%2.53B	2,830.73%2.36B	3,663.21%1.63B	2,046.58%517.39M	290.92%1.57B
Net cash flows from investing activities	15.80%-30.99M	148.49%189.9M	103.51%12.97M	108.74%29.55M	-141.06%-36.8M	61.69%-391.65M	-576.99%-369.05M	-679.64%-337.96M	471.96%89.63M	-155.81%-1.02B
Financing cash flow
Cash received from capital contributions	--1.35M	1,415.63%40.8M	1,417.09%40.83M	7,441.84%33.94M	--0	-99.84%2.69M	-99.84%2.69M	-57.14%450K	-57.14%450K	50,167.60%1.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.35M	154.76%6.86M	156.22%6.9M	--0	--0	32.59%2.69M	32.59%2.69M	-57.14%450K	-57.14%450K	-39.85%2.03M
Cash from borrowing	--41.92M	--91.28M	--41.44M	--0	--0	--0	--0	--0	----	-96.12%11.58M
Cash received relating to other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Cash inflows from financing activities	--43.27M	4,806.76%132.07M	2,956.70%82.28M	7,441.84%33.94M	--0	-99.84%2.69M	-99.84%2.69M	-96.44%450K	-94.10%450K	466.57%1.71B
Borrowing repayment	--0	--0	--3.67M	--3.67M	--0	--0	--0	--0	----	366.12%279.67M
Dividend interest payment	-85.00%704.78K	9.24%55.99M	8.67%55.69M	8.75%55.69M	--4.7M	619.27%51.25M	619.21%51.25M	834.16%51.21M	----	14.15%7.13M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--4.7M	--4.7M	--4.7M	--4.7M	--0	--0	--0	----	--0
Cash payments relating to other financing activities	--4.13M	-55.83%28.78M	-74.26%15.06M	-73.43%9.16M	--0	1,265.35%65.16M	48.96%58.52M	709.60%34.5M	558.66%22.01M	-56.63%4.77M
Cash outflows from financing activities	2.89%4.84M	-27.18%84.77M	-32.20%74.42M	-20.05%68.52M	-78.65%4.7M	-60.07%116.42M	-66.34%109.76M	115.65%85.71M	-39.27%22.01M	277.45%291.57M
Net cash flows from financing activities	917.65%38.43M	141.59%47.3M	107.34%7.86M	59.44%-34.58M	78.20%-4.7M	-108.03%-113.72M	-107.60%-107.07M	-214.45%-85.26M	24.65%-21.56M	531.72%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,011.43%-3.22M	-149.29%-2.83M	-405.61%-3.93M	-151.84%-830.91K	90.44%353.79K	446.74%5.73M	121.84%1.29M	461.49%1.6M	108.03%185.77K	1,512.76%1.05M
Net increase in cash and cash equivalents	16.70%-42.46M	147.04%183.31M	91.85%-38.49M	94.88%-20.48M	-148.88%-50.97M	-173.48%-389.69M	-132.46%-472.2M	-3,286.20%-399.76M	528.33%104.26M	1,720.84%530.34M
Add:Begin period cash and cash equivalents	55.23%515.22M	-54.00%331.91M	-54.00%331.91M	-54.00%331.91M	-54.00%331.91M	277.29%721.6M	277.29%721.6M	277.29%721.6M	277.29%721.6M	-14.61%191.26M
End period cash equivalent	68.28%472.76M	55.23%515.22M	17.65%293.42M	-3.23%311.43M	-65.98%280.95M	-54.00%331.91M	-84.85%249.41M	57.92%321.84M	394.78%825.87M	277.29%721.6M
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.

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