CN Stock MarketDetailed Quotes

Zhejiang Dong Ri (600113)

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44.68
-0.52-1.15%

Market Closed Apr 30 15:00 CST

18.82BMarket Cap133.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dong Ri (600113) 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

146.67%370.27M

3.23%829.6M

-13.05%441.38M

-16.72%278.18M

-2.62%150.11M

-5.08%803.64M

-14.03%507.65M

-17.32%334.04M

-18.00%154.15M

13.29%846.61M

Refunds of taxes and levies

----

-21.50%1.16M

-92.27%114.26K

----

375.85%1.48M

4,392.75%1.48M

2,932.05%998.08K

----

Cash received relating to other operating activities

136.97%32.74M

115.24%37.97M

-4.71%32.35M

10.01%19.86M

153.72%13.82M

-77.25%17.64M

-60.91%33.95M

-71.73%18.05M

-84.67%5.45M

392.72%77.53M

Cash inflows from operating activities

145.85%403.02M

5.64%867.57M

-12.56%474.9M

-15.67%298.16M

2.08%163.93M

-11.13%821.28M

-19.86%543.08M

-24.43%353.57M

-28.16%160.6M

20.02%924.14M

Goods services cash paid

156.59%233.47M

57.99%529.47M

21.10%264.43M

8.14%167.82M

-6.39%90.99M

-8.81%335.13M

-29.41%218.36M

-29.47%155.19M

-24.18%97.2M

16.00%367.5M

Staff behalf paid

1.78%49.26M

-1.00%152.52M

-0.55%114.03M

-0.34%82.99M

5.95%48.4M

-0.18%154.06M

4.27%114.67M

3.27%83.27M

-3.60%45.68M

9.76%154.33M

All taxes paid

235.49%32M

-56.22%79.41M

-58.52%74.55M

-61.68%65.14M

-90.66%9.54M

12.06%181.37M

13.64%179.73M

14.41%170M

704.48%102.08M

71.41%161.85M

Cash paid relating to other operating activities

8.34%5.08M

6.84%37.28M

-8.12%22.88M

-12.91%12.16M

-28.04%4.68M

-46.24%34.89M

-37.63%24.9M

-8.21%13.96M

-68.87%6.51M

106.18%64.9M

Cash outflows from operating activities

108.19%319.81M

13.22%798.68M

-11.49%475.89M

-22.33%328.11M

-38.91%153.61M

-5.76%705.45M

-12.92%537.66M

-9.05%422.42M

20.21%251.47M

28.33%748.58M

Net cash flows from operating activities

706.77%83.21M

-40.53%68.89M

-118.40%-998.41K

56.49%-29.96M

111.35%10.31M

-34.02%115.83M

-91.00%5.43M

-2,117.41%-68.85M

-733.06%-90.87M

-5.95%175.57M

Investing cash flow

Cash received from returns on investments

----

20.00%1.68M

----

503.45%1.4M

----

--232K

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

595.37%18.5K

-80.16%68.38K

-92.32%20.39K

-97.65%6.12K

-94.48%2.66K

-99.92%344.69K

-99.94%265.64K

-99.94%260.01K

-99.99%48.16K

33.52%450.58M

Cash received relating to other investing activities

623.05%32.18M

1,655.73%48.64M

349.68%135.52M

412.48%154.45M

-82.97%4.45M

-96.87%2.77M

1,153.33%30.14M

986.67%26.13M

51.49%88.4M

Cash inflows from investing activities

623.04%32.2M

1,015.98%50.38M

331.47%137.22M

391.02%156.14M

-82.99%4.45M

-99.16%4.51M

-93.07%31.8M

-93.08%31.8M

-94.22%26.18M

36.23%539.22M

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

27.96%14.19M

10.19%115.16M

41.69%93.93M

120.31%64.62M

10.47%11.09M

-2.23%104.5M

-7.25%66.3M

18.64%29.33M

-24.26%10.04M

-28.26%106.88M

Cash paid to acquire investments

----

0.00%4M

3,230.82%4M

----

-89.34%4M

-99.60%120.09K

-99.54%120.09K

178.88%37.51M

Net cash paid to acquire subsidiaries and other business units

----

--4.07M

Cash paid relating to other investing activities

-98.64%1.52M

-76.97%47.24M

-33.02%121.57M

-14.80%120.57M

--111.88M

-32.60%205.16M

842.95%181.52M

725.18%141.52M

----

362.94%304.4M

Cash outflows from investing activities

-87.22%15.71M

-46.95%166.4M

-11.47%219.51M

8.32%185.2M

1,110.30%122.97M

-30.74%313.66M

105.02%247.93M

151.90%170.97M

-81.99%10.16M

98.47%452.86M

Net cash flows from investing activities

113.91%16.48M

62.47%-116.01M

61.93%-82.28M

79.12%-29.06M

-839.89%-118.52M

-458.00%-309.15M

-163.89%-216.13M

-135.56%-139.17M

-95.96%16.02M

-48.49%86.35M

Financing cash flow

Cash received from capital contributions

1,310.00%1.41M

-97.82%100K

-97.87%100K

2,400.00%100K

--100K

-91.36%4.58M

-91.14%4.7M

-99.97%4K

----

--53.07M

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

----

-97.87%100K

2,400.00%100K

----

-69.65%4.7M

-99.97%4K

----

--15.5M

Cash from borrowing

----

-57.14%30M

-80.00%10M

0.00%10M

--70M

--50M

--10M

----

Cash inflows from financing activities

-86.04%1.41M

-59.64%30.1M

-81.54%10.1M

0.96%10.1M

1.00%10.1M

40.53%74.58M

-23.63%54.7M

-69.91%10M

-19.60%10M

4,112.21%53.07M

Borrowing repayment

----

16.85%138.76M

16.86%69.39M

--10M

-2.05%118.75M

-4.02%59.38M

----

137.73%121.24M

Dividend interest payment

-75.50%574.08K

-37.58%53.41M

-42.54%53.66M

-35.42%53.24M

-30.03%2.34M

38.55%85.57M

46.41%93.38M

38.32%82.43M

-35.97%3.35M

-42.03%61.76M

Cash payments relating to other financing activities

2.08%4.2M

9.58%16.32M

26.06%19.08M

37.92%14.85M

-17.81%4.12M

-27.08%14.89M

49.16%15.14M

56.95%10.77M

11.43%5.01M

22.35%20.43M

Cash outflows from financing activities

-70.98%4.78M

-4.89%208.49M

-15.35%142.13M

-9.90%137.47M

96.95%16.46M

7.76%219.22M

23.64%167.9M

18.90%152.57M

-31.58%8.36M

16.75%203.43M

Net cash flows from financing activities

47.06%-3.37M

-23.34%-178.39M

-16.64%-132.03M

10.66%-127.37M

-487.17%-6.36M

3.81%-144.63M

-76.40%-113.19M

-49.97%-142.57M

633.11%1.64M

13.08%-150.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--6.05K

----

Net increase in cash and cash equivalents

184.08%96.32M

33.27%-225.51M

33.53%-215.31M

46.84%-186.39M

-56.48%-114.56M

-402.91%-337.95M

-196.87%-323.9M

-216.99%-350.6M

-117.81%-73.21M

-38.47%111.57M

Add:Begin period cash and cash equivalents

-64.20%125.77M

-49.03%351.28M

19.31%689.23M

14.00%689.23M

12.14%689.23M

45.75%577.67M

End period cash equivalent

-6.18%222.1M

-64.20%125.77M

-62.78%135.98M

-51.31%164.9M

-61.57%236.72M

-49.03%351.28M

-61.09%365.33M

-62.55%338.64M

-39.94%616.02M

19.31%689.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	146.67%370.27M	3.23%829.6M	-13.05%441.38M	-16.72%278.18M	-2.62%150.11M	-5.08%803.64M	-14.03%507.65M	-17.32%334.04M	-18.00%154.15M	13.29%846.61M
Refunds of taxes and levies	----	----	-21.50%1.16M	-92.27%114.26K	----	----	375.85%1.48M	4,392.75%1.48M	2,932.05%998.08K	----
Cash received relating to other operating activities	136.97%32.74M	115.24%37.97M	-4.71%32.35M	10.01%19.86M	153.72%13.82M	-77.25%17.64M	-60.91%33.95M	-71.73%18.05M	-84.67%5.45M	392.72%77.53M
Cash inflows from operating activities	145.85%403.02M	5.64%867.57M	-12.56%474.9M	-15.67%298.16M	2.08%163.93M	-11.13%821.28M	-19.86%543.08M	-24.43%353.57M	-28.16%160.6M	20.02%924.14M
Goods services cash paid	156.59%233.47M	57.99%529.47M	21.10%264.43M	8.14%167.82M	-6.39%90.99M	-8.81%335.13M	-29.41%218.36M	-29.47%155.19M	-24.18%97.2M	16.00%367.5M
Staff behalf paid	1.78%49.26M	-1.00%152.52M	-0.55%114.03M	-0.34%82.99M	5.95%48.4M	-0.18%154.06M	4.27%114.67M	3.27%83.27M	-3.60%45.68M	9.76%154.33M
All taxes paid	235.49%32M	-56.22%79.41M	-58.52%74.55M	-61.68%65.14M	-90.66%9.54M	12.06%181.37M	13.64%179.73M	14.41%170M	704.48%102.08M	71.41%161.85M
Cash paid relating to other operating activities	8.34%5.08M	6.84%37.28M	-8.12%22.88M	-12.91%12.16M	-28.04%4.68M	-46.24%34.89M	-37.63%24.9M	-8.21%13.96M	-68.87%6.51M	106.18%64.9M
Cash outflows from operating activities	108.19%319.81M	13.22%798.68M	-11.49%475.89M	-22.33%328.11M	-38.91%153.61M	-5.76%705.45M	-12.92%537.66M	-9.05%422.42M	20.21%251.47M	28.33%748.58M
Net cash flows from operating activities	706.77%83.21M	-40.53%68.89M	-118.40%-998.41K	56.49%-29.96M	111.35%10.31M	-34.02%115.83M	-91.00%5.43M	-2,117.41%-68.85M	-733.06%-90.87M	-5.95%175.57M
Investing cash flow
Cash received from returns on investments	----	20.00%1.68M	20.00%1.68M	20.00%1.68M	----	503.45%1.4M	503.45%1.4M	503.45%1.4M	----	--232K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	595.37%18.5K	-80.16%68.38K	-92.32%20.39K	-97.65%6.12K	-94.48%2.66K	-99.92%344.69K	-99.94%265.64K	-99.94%260.01K	-99.99%48.16K	33.52%450.58M
Cash received relating to other investing activities	623.05%32.18M	1,655.73%48.64M	349.68%135.52M	412.48%154.45M	-82.97%4.45M	-96.87%2.77M	1,153.33%30.14M	1,153.33%30.14M	986.67%26.13M	51.49%88.4M
Cash inflows from investing activities	623.04%32.2M	1,015.98%50.38M	331.47%137.22M	391.02%156.14M	-82.99%4.45M	-99.16%4.51M	-93.07%31.8M	-93.08%31.8M	-94.22%26.18M	36.23%539.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.96%14.19M	10.19%115.16M	41.69%93.93M	120.31%64.62M	10.47%11.09M	-2.23%104.5M	-7.25%66.3M	18.64%29.33M	-24.26%10.04M	-28.26%106.88M
Cash paid to acquire investments	----	0.00%4M	3,230.82%4M	----	----	-89.34%4M	-99.60%120.09K	-99.54%120.09K	-99.54%120.09K	178.88%37.51M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--4.07M
Cash paid relating to other investing activities	-98.64%1.52M	-76.97%47.24M	-33.02%121.57M	-14.80%120.57M	--111.88M	-32.60%205.16M	842.95%181.52M	725.18%141.52M	----	362.94%304.4M
Cash outflows from investing activities	-87.22%15.71M	-46.95%166.4M	-11.47%219.51M	8.32%185.2M	1,110.30%122.97M	-30.74%313.66M	105.02%247.93M	151.90%170.97M	-81.99%10.16M	98.47%452.86M
Net cash flows from investing activities	113.91%16.48M	62.47%-116.01M	61.93%-82.28M	79.12%-29.06M	-839.89%-118.52M	-458.00%-309.15M	-163.89%-216.13M	-135.56%-139.17M	-95.96%16.02M	-48.49%86.35M
Financing cash flow
Cash received from capital contributions	1,310.00%1.41M	-97.82%100K	-97.87%100K	2,400.00%100K	--100K	-91.36%4.58M	-91.14%4.7M	-99.97%4K	----	--53.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	-97.87%100K	2,400.00%100K	----	----	-69.65%4.7M	-99.97%4K	----	--15.5M
Cash from borrowing	----	-57.14%30M	-80.00%10M	0.00%10M	0.00%10M	--70M	--50M	--10M	--10M	----
Cash inflows from financing activities	-86.04%1.41M	-59.64%30.1M	-81.54%10.1M	0.96%10.1M	1.00%10.1M	40.53%74.58M	-23.63%54.7M	-69.91%10M	-19.60%10M	4,112.21%53.07M
Borrowing repayment	----	16.85%138.76M	16.86%69.39M	16.86%69.39M	--10M	-2.05%118.75M	-4.02%59.38M	-4.02%59.38M	----	137.73%121.24M
Dividend interest payment	-75.50%574.08K	-37.58%53.41M	-42.54%53.66M	-35.42%53.24M	-30.03%2.34M	38.55%85.57M	46.41%93.38M	38.32%82.43M	-35.97%3.35M	-42.03%61.76M
Cash payments relating to other financing activities	2.08%4.2M	9.58%16.32M	26.06%19.08M	37.92%14.85M	-17.81%4.12M	-27.08%14.89M	49.16%15.14M	56.95%10.77M	11.43%5.01M	22.35%20.43M
Cash outflows from financing activities	-70.98%4.78M	-4.89%208.49M	-15.35%142.13M	-9.90%137.47M	96.95%16.46M	7.76%219.22M	23.64%167.9M	18.90%152.57M	-31.58%8.36M	16.75%203.43M
Net cash flows from financing activities	47.06%-3.37M	-23.34%-178.39M	-16.64%-132.03M	10.66%-127.37M	-487.17%-6.36M	3.81%-144.63M	-76.40%-113.19M	-49.97%-142.57M	633.11%1.64M	13.08%-150.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--6.05K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	184.08%96.32M	33.27%-225.51M	33.53%-215.31M	46.84%-186.39M	-56.48%-114.56M	-402.91%-337.95M	-196.87%-323.9M	-216.99%-350.6M	-117.81%-73.21M	-38.47%111.57M
Add:Begin period cash and cash equivalents	-64.20%125.77M	-49.03%351.28M	-49.03%351.28M	-49.03%351.28M	-49.03%351.28M	19.31%689.23M	14.00%689.23M	14.00%689.23M	12.14%689.23M	45.75%577.67M
End period cash equivalent	-6.18%222.1M	-64.20%125.77M	-62.78%135.98M	-51.31%164.9M	-61.57%236.72M	-49.03%351.28M	-61.09%365.33M	-62.55%338.64M	-39.94%616.02M	19.31%689.23M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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