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Zhejiang Sling Intelligent Drive Group (301550)

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196.72
+10.22+5.48%

Market Closed May 21 15:00 CST

45.50BMarket Cap275.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sling Intelligent Drive Group (301550) 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

13.56%187.44M

-0.57%744.37M

4.65%577.8M

-1.17%360.59M

-0.01%165.05M

7.21%748.63M

15.21%552.15M

21.29%364.85M

10.01%165.07M

-10.38%698.25M

Refunds of taxes and levies

-16.74%11.12M

20.19%41.8M

10.62%28.16M

20.10%21.14M

75.47%13.35M

-5.68%34.78M

19.28%25.45M

49.42%17.6M

51.44%7.61M

27.28%36.88M

Cash received relating to other operating activities

-70.25%17.61M

-18.21%158.13M

-15.02%128.94M

-12.68%93.66M

11.26%59.18M

13.26%193.33M

29.27%151.73M

23.85%107.25M

3.84%53.19M

-10.55%170.7M

Cash inflows from operating activities

-9.02%216.17M

-3.32%944.3M

0.76%734.91M

-2.92%475.39M

5.19%237.59M

7.83%976.74M

18.02%729.33M

22.68%489.7M

9.49%225.87M

-9.32%905.83M

Goods services cash paid

-1.63%114.8M

17.85%489.37M

25.69%378.56M

31.88%254.07M

-0.22%116.69M

-9.19%415.24M

-5.43%301.19M

-14.67%192.65M

-2.50%116.95M

4.64%457.26M

Staff behalf paid

9.24%42.88M

2.88%130.13M

9.29%98.1M

6.63%68.45M

10.95%39.26M

7.72%126.49M

7.04%89.76M

8.30%64.2M

10.76%35.38M

3.20%117.42M

All taxes paid

-38.89%7.79M

-22.06%35.17M

-17.49%30.88M

-17.44%22.89M

-3.97%12.74M

49.00%45.12M

85.57%37.43M

91.98%27.72M

52.69%13.27M

53.98%30.28M

Cash paid relating to other operating activities

-66.74%16.01M

-40.60%103.82M

-50.06%74.34M

-39.27%56.88M

36.05%48.13M

-2.58%174.79M

17.06%148.85M

1.02%93.66M

-5.90%35.38M

-7.42%179.42M

Cash outflows from operating activities

-16.30%181.48M

-0.41%758.49M

0.81%581.88M

6.36%402.3M

7.88%216.83M

-2.90%761.64M

5.02%577.23M

-3.56%378.23M

1.41%200.98M

2.64%784.38M

Net cash flows from operating activities

67.12%34.69M

-13.62%185.81M

0.60%153.02M

-34.43%73.09M

-16.60%20.76M

77.11%215.1M

122.64%152.11M

1,497.87%111.47M

206.75%24.89M

-48.26%121.45M

Investing cash flow

Cash received from returns on investments

----

--24.23M

----

1,102.03%2.11M

801.71%1.59M

1,023.48%494.33K

----

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

----

-66.99%378.74K

-79.29%201.96K

20,073.29%182.4K

-49.94%127.46K

-57.24%1.15M

167.04%974.99K

-99.52%904.18

1,563.98%254.59K

139.32%2.68M

Cash received relating to other investing activities

-66.23%157.6M

22.17%1.46B

61.74%1.29B

160.07%863.42M

--466.67M

--1.19B

--799M

--332M

----

Cash inflows from investing activities

-66.24%157.6M

24.11%1.48B

61.14%1.29B

158.88%863.6M

62,229.43%466.8M

44,472.52%1.2B

148,176.49%802.09M

91,310.85%333.59M

1,162.93%748.92K

-2.49%2.68M

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

123.76%36.64M

41.71%132.31M

-33.14%53.25M

-2.65%36.34M

-6.64%16.38M

97.32%93.37M

161.89%79.64M

361.83%37.33M

426.79%17.54M

93.78%47.32M

Cash paid to acquire investments

----

--392.23M

----

Cash paid relating to other investing activities

-82.32%70M

-4.15%1.32B

17.12%1.16B

96.60%792M

--396M

1,338.79%1.37B

186,060.65%987.84M

75,816.48%402.84M

----

1,902.34%95.43M

Cash outflows from investing activities

-74.14%106.64M

25.52%1.84B

13.37%1.21B

88.18%828.34M

2,250.88%412.38M

927.27%1.47B

3,349.97%1.07B

5,009.59%440.18M

371.61%17.54M

389.13%142.74M

Net cash flows from investing activities

-6.38%50.95M

-31.74%-356.16M

131.00%82.27M

133.07%35.25M

424.08%54.42M

-93.02%-270.34M

-772.99%-265.4M

-1,192.05%-106.59M

-358.78%-16.79M

-429.90%-140.06M

Financing cash flow

Cash received from capital contributions

----

--270K

----

--1.03B

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

----

--270K

----

Cash from borrowing

----

--235.33M

----

-95.41%3M

Cash received relating to other financing activities

----

--486

----

Cash inflows from financing activities

----

--235.6M

--270.49K

--270K

----

1,485.16%1.04B

Borrowing repayment

----

-95.41%3M

-95.40%3M

-92.56%3M

--245.88K

-40.31%65.35M

Dividend interest payment

742.55%1.56M

38.23%76.1M

-1.33%44M

-0.96%44M

-14.19%185.53K

3,955.61%55.05M

1,925.95%44.59M

2,366.83%44.43M

-68.75%216.21K

-62.60%1.36M

Cash payments relating to other financing activities

--515.69K

-61.72%606.49K

-50.54%574.94K

----

-98.47%1.58M

-91.79%1.16M

-53.01%231.7K

-93.74%30.88K

2,075.65%103.42M

Cash outflows from financing activities

1,020.51%2.08M

28.62%76.71M

-8.58%44.57M

-7.68%44M

-62.37%185.53K

-64.95%59.64M

-40.33%48.76M

11.77%47.66M

-58.40%492.97K

44.34%170.13M

Net cash flows from financing activities

-1,020.51%-2.08M

366.44%158.89M

9.14%-44.3M

8.25%-43.73M

62.37%-185.53K

-106.89%-59.64M

-105.56%-48.76M

-11.77%-47.66M

58.40%-492.97K

1,748.40%865.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,892.39%-19.33M

-129.99%-5.13M

-77.98%1.87M

414.63%9.03M

131.77%1.08M

163.42%17.12M

10.16%8.5M

-86.75%1.75M

-45.58%-3.39M

-65.17%6.5M

Net increase in cash and cash equivalents

-15.56%64.23M

83.03%-16.59M

225.60%192.85M

279.50%73.64M

1,707.03%76.07M

-111.45%-97.76M

-116.64%-153.55M

-33.74%-41.03M

349.30%4.21M

389.42%853.66M

Add:Begin period cash and cash equivalents

-1.57%1.04B

-8.45%1.06B

280.87%1.16B

134.68%303.93M

End period cash equivalent

-2.50%1.11B

-1.57%1.04B

24.76%1.25B

1.51%1.13B

-2.23%1.14B

-8.45%1.06B

-18.15%1B

308.61%1.12B

281.08%1.16B

280.87%1.16B

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	13.56%187.44M	-0.57%744.37M	4.65%577.8M	-1.17%360.59M	-0.01%165.05M	7.21%748.63M	15.21%552.15M	21.29%364.85M	10.01%165.07M	-10.38%698.25M
Refunds of taxes and levies	-16.74%11.12M	20.19%41.8M	10.62%28.16M	20.10%21.14M	75.47%13.35M	-5.68%34.78M	19.28%25.45M	49.42%17.6M	51.44%7.61M	27.28%36.88M
Cash received relating to other operating activities	-70.25%17.61M	-18.21%158.13M	-15.02%128.94M	-12.68%93.66M	11.26%59.18M	13.26%193.33M	29.27%151.73M	23.85%107.25M	3.84%53.19M	-10.55%170.7M
Cash inflows from operating activities	-9.02%216.17M	-3.32%944.3M	0.76%734.91M	-2.92%475.39M	5.19%237.59M	7.83%976.74M	18.02%729.33M	22.68%489.7M	9.49%225.87M	-9.32%905.83M
Goods services cash paid	-1.63%114.8M	17.85%489.37M	25.69%378.56M	31.88%254.07M	-0.22%116.69M	-9.19%415.24M	-5.43%301.19M	-14.67%192.65M	-2.50%116.95M	4.64%457.26M
Staff behalf paid	9.24%42.88M	2.88%130.13M	9.29%98.1M	6.63%68.45M	10.95%39.26M	7.72%126.49M	7.04%89.76M	8.30%64.2M	10.76%35.38M	3.20%117.42M
All taxes paid	-38.89%7.79M	-22.06%35.17M	-17.49%30.88M	-17.44%22.89M	-3.97%12.74M	49.00%45.12M	85.57%37.43M	91.98%27.72M	52.69%13.27M	53.98%30.28M
Cash paid relating to other operating activities	-66.74%16.01M	-40.60%103.82M	-50.06%74.34M	-39.27%56.88M	36.05%48.13M	-2.58%174.79M	17.06%148.85M	1.02%93.66M	-5.90%35.38M	-7.42%179.42M
Cash outflows from operating activities	-16.30%181.48M	-0.41%758.49M	0.81%581.88M	6.36%402.3M	7.88%216.83M	-2.90%761.64M	5.02%577.23M	-3.56%378.23M	1.41%200.98M	2.64%784.38M
Net cash flows from operating activities	67.12%34.69M	-13.62%185.81M	0.60%153.02M	-34.43%73.09M	-16.60%20.76M	77.11%215.1M	122.64%152.11M	1,497.87%111.47M	206.75%24.89M	-48.26%121.45M
Investing cash flow
Cash received from returns on investments	----	--24.23M	----	----	----	----	1,102.03%2.11M	801.71%1.59M	1,023.48%494.33K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-66.99%378.74K	-79.29%201.96K	20,073.29%182.4K	-49.94%127.46K	-57.24%1.15M	167.04%974.99K	-99.52%904.18	1,563.98%254.59K	139.32%2.68M
Cash received relating to other investing activities	-66.23%157.6M	22.17%1.46B	61.74%1.29B	160.07%863.42M	--466.67M	--1.19B	--799M	--332M	----	----
Cash inflows from investing activities	-66.24%157.6M	24.11%1.48B	61.14%1.29B	158.88%863.6M	62,229.43%466.8M	44,472.52%1.2B	148,176.49%802.09M	91,310.85%333.59M	1,162.93%748.92K	-2.49%2.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.76%36.64M	41.71%132.31M	-33.14%53.25M	-2.65%36.34M	-6.64%16.38M	97.32%93.37M	161.89%79.64M	361.83%37.33M	426.79%17.54M	93.78%47.32M
Cash paid to acquire investments	----	--392.23M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-82.32%70M	-4.15%1.32B	17.12%1.16B	96.60%792M	--396M	1,338.79%1.37B	186,060.65%987.84M	75,816.48%402.84M	----	1,902.34%95.43M
Cash outflows from investing activities	-74.14%106.64M	25.52%1.84B	13.37%1.21B	88.18%828.34M	2,250.88%412.38M	927.27%1.47B	3,349.97%1.07B	5,009.59%440.18M	371.61%17.54M	389.13%142.74M
Net cash flows from investing activities	-6.38%50.95M	-31.74%-356.16M	131.00%82.27M	133.07%35.25M	424.08%54.42M	-93.02%-270.34M	-772.99%-265.4M	-1,192.05%-106.59M	-358.78%-16.79M	-429.90%-140.06M
Financing cash flow
Cash received from capital contributions	----	--270K	--270K	--270K	----	----	----	----	----	--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--270K	--270K	--270K	----	----	----	----	----	----
Cash from borrowing	----	--235.33M	----	----	----	----	----	----	----	-95.41%3M
Cash received relating to other financing activities	----	--486	--486	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--235.6M	--270.49K	--270K	----	----	----	----	----	1,485.16%1.04B
Borrowing repayment	----	----	----	----	----	-95.41%3M	-95.40%3M	-92.56%3M	--245.88K	-40.31%65.35M
Dividend interest payment	742.55%1.56M	38.23%76.1M	-1.33%44M	-0.96%44M	-14.19%185.53K	3,955.61%55.05M	1,925.95%44.59M	2,366.83%44.43M	-68.75%216.21K	-62.60%1.36M
Cash payments relating to other financing activities	--515.69K	-61.72%606.49K	-50.54%574.94K	----	----	-98.47%1.58M	-91.79%1.16M	-53.01%231.7K	-93.74%30.88K	2,075.65%103.42M
Cash outflows from financing activities	1,020.51%2.08M	28.62%76.71M	-8.58%44.57M	-7.68%44M	-62.37%185.53K	-64.95%59.64M	-40.33%48.76M	11.77%47.66M	-58.40%492.97K	44.34%170.13M
Net cash flows from financing activities	-1,020.51%-2.08M	366.44%158.89M	9.14%-44.3M	8.25%-43.73M	62.37%-185.53K	-106.89%-59.64M	-105.56%-48.76M	-11.77%-47.66M	58.40%-492.97K	1,748.40%865.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,892.39%-19.33M	-129.99%-5.13M	-77.98%1.87M	414.63%9.03M	131.77%1.08M	163.42%17.12M	10.16%8.5M	-86.75%1.75M	-45.58%-3.39M	-65.17%6.5M
Net increase in cash and cash equivalents	-15.56%64.23M	83.03%-16.59M	225.60%192.85M	279.50%73.64M	1,707.03%76.07M	-111.45%-97.76M	-116.64%-153.55M	-33.74%-41.03M	349.30%4.21M	389.42%853.66M
Add:Begin period cash and cash equivalents	-1.57%1.04B	-8.45%1.06B	-8.45%1.06B	-8.45%1.06B	-8.45%1.06B	280.87%1.16B	280.87%1.16B	280.87%1.16B	280.87%1.16B	134.68%303.93M
End period cash equivalent	-2.50%1.11B	-1.57%1.04B	24.76%1.25B	1.51%1.13B	-2.23%1.14B	-8.45%1.06B	-18.15%1B	308.61%1.12B	281.08%1.16B	280.87%1.16B
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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