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Wuhan Sanzhen Industry Holding (600168)

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5.03
+0.08+1.62%

Not Open May 19 15:00 CST

5.00BMarket Cap48.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Sanzhen Industry Holding (600168) 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

-15.35%555.6M

4.62%2.42B

40.70%1.6B

47.00%1.27B

165.71%656.37M

-24.22%2.31B

-23.86%1.14B

-15.85%863.86M

-57.87%247.03M

37.23%3.05B

Refunds of taxes and levies

----

103.19%2.72M

1,803.55%2.72M

----

-97.24%1.34M

Cash received relating to other operating activities

-40.87%16.05M

-41.52%55.15M

-30.15%50.14M

-33.97%30.72M

1.24%27.15M

34.03%94.31M

17.65%71.78M

-9.31%46.51M

-22.81%26.81M

-2.76%70.36M

Cash inflows from operating activities

-16.37%571.65M

2.70%2.48B

36.19%1.65B

42.86%1.3B

149.60%683.52M

-22.86%2.41B

-22.07%1.21B

-15.54%910.37M

-55.91%273.84M

33.21%3.13B

Goods services cash paid

32.86%620.8M

15.33%2.2B

47.20%1.67B

38.14%1.14B

-15.71%467.24M

8.40%1.91B

-17.65%1.13B

-13.37%823.77M

-3.15%554.31M

16.74%1.76B

Staff behalf paid

1.50%86.66M

-2.75%311.45M

2.29%234.24M

6.09%161.67M

3.63%85.38M

-2.83%320.27M

-2.89%229M

-3.51%152.39M

-0.24%82.38M

10.28%329.59M

All taxes paid

17.89%42.53M

-4.15%103.73M

-15.14%75.47M

-26.36%57.61M

-32.74%36.08M

-23.99%108.22M

-33.63%88.93M

15.08%78.24M

1.44%53.64M

-26.81%142.38M

Cash paid relating to other operating activities

2.78%23.06M

14.60%72.47M

12.35%56.43M

10.11%38.52M

20.00%22.44M

3.17%63.23M

-13.63%50.23M

-2.69%34.98M

22.57%18.7M

2.61%61.29M

Cash outflows from operating activities

26.49%773.05M

12.02%2.69B

35.49%2.03B

28.13%1.4B

-13.81%611.14M

4.64%2.4B

-16.78%1.5B

-10.17%1.09B

-1.94%709.04M

11.28%2.29B

Net cash flows from operating activities

-378.24%-201.4M

-1,717.54%-210.21M

-32.55%-382.71M

46.81%-95.22M

116.63%72.38M

-98.44%13M

-16.37%-288.73M

-32.72%-179M

-327.11%-435.2M

190.77%833.9M

Investing cash flow

Cash received from disposal of investments

----

--55.98M

----

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

----

-30.15%210.33M

-25.16%210.21M

-16.21%210.2M

-16.09%210.2M

408,311.85%301.11M

269,136.60%280.87M

433,846.25%250.87M

--250.5M

-99.98%73.73K

Cash received relating to other investing activities

--2.34M

----

--800K

----

--28.25M

Cash inflows from investing activities

-98.88%2.34M

-41.10%210.33M

-37.36%211.01M

-31.50%210.2M

-16.09%210.2M

1,160.72%357.09M

322,798.58%336.85M

530,679.52%306.85M

--250.5M

-90.48%28.32M

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

-51.92%290.34M

-61.39%559.61M

-63.29%467.18M

-51.22%447.08M

-11.68%603.86M

-25.36%1.45B

91.30%1.27B

90.05%916.43M

52.46%683.7M

27.58%1.94B

Cash paid to acquire investments

----

--501K

----

Cash paid relating to other investing activities

----

--12.34M

--10M

----

Cash outflows from investing activities

-51.92%290.34M

-60.50%572.46M

-62.47%477.68M

-51.22%447.08M

-11.68%603.86M

-25.36%1.45B

91.30%1.27B

90.05%916.43M

52.46%683.7M

27.52%1.94B

Net cash flows from investing activities

26.84%-288M

66.85%-362.13M

71.50%-266.66M

61.14%-236.88M

9.13%-393.65M

42.92%-1.09B

-40.69%-935.82M

-26.43%-609.58M

3.40%-433.2M

-56.16%-1.91B

Financing cash flow

Cash received from capital contributions

----

--2B

--998.5M

----

Cash from borrowing

10.50%2.52B

16.94%8.73B

35.51%7.38B

15.79%4.7B

95.17%2.28B

27.80%7.46B

31.95%5.45B

44.78%4.06B

26.55%1.17B

-16.89%5.84B

Cash received relating to other financing activities

----

--2.42M

Cash inflows from financing activities

10.50%2.52B

43.71%10.73B

53.84%8.38B

40.37%5.7B

95.17%2.28B

27.74%7.46B

31.87%5.45B

44.78%4.06B

26.55%1.17B

-16.86%5.84B

Borrowing repayment

-18.18%1.83B

79.41%10.14B

101.20%8.07B

69.80%5.3B

263.63%2.24B

38.08%5.65B

21.53%4.01B

45.73%3.12B

55.46%616.29M

-22.11%4.09B

Dividend interest payment

-38.09%106.91M

-6.11%504.41M

-1.54%415.08M

3.00%316.52M

16.68%172.67M

16.15%537.22M

22.58%421.56M

25.88%307.29M

13.10%147.98M

-16.62%462.52M

Cash payments relating to other financing activities

----

-9.32%6.9M

-77.14%400.94K

-83.85%265.94K

-84.84%132.97K

7.82%7.61M

48.19%1.75M

437.20%1.65M

719.65%876.93K

-98.36%7.06M

Cash outflows from financing activities

-19.61%1.94B

71.89%10.65B

91.36%8.48B

63.75%5.62B

215.47%2.41B

35.81%6.19B

21.64%4.43B

43.75%3.43B

45.09%765.15M

-26.88%4.56B

Net cash flows from financing activities

522.96%576.23M

-93.84%78.25M

-110.22%-103.58M

-86.88%82.77M

-133.91%-136.24M

-0.97%1.27B

108.67%1.01B

50.66%630.64M

1.78%401.79M

62.37%1.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-973.08%-8.52K

-250.33%-12.37K

-9.09%-6.4K

-158.31%-2K

-182.97%-794.23

18.75%8.23K

-135.01%-5.86K

-83.11%3.43K

113.25%957.27

-84.87%6.93K

Net increase in cash and cash equivalents

118.98%86.83M

-360.07%-494.11M

-257.20%-752.95M

-57.86%-249.33M

1.95%-457.51M

-5.95%189.99M

50.68%-210.79M

20.40%-157.94M

-199.92%-466.6M

235.38%202M

Add:Begin period cash and cash equivalents

-31.10%1.09B

13.58%1.59B

16.88%1.4B

-11.08%1.2B

End period cash equivalent

4.44%1.18B

-31.10%1.09B

-29.64%835.87M

7.95%1.34B

21.35%1.13B

13.58%1.59B

54.41%1.19B

24.29%1.24B

-10.47%932.23M

16.88%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	-15.35%555.6M	4.62%2.42B	40.70%1.6B	47.00%1.27B	165.71%656.37M	-24.22%2.31B	-23.86%1.14B	-15.85%863.86M	-57.87%247.03M	37.23%3.05B
Refunds of taxes and levies	----	----	----	----	----	103.19%2.72M	1,803.55%2.72M	----	----	-97.24%1.34M
Cash received relating to other operating activities	-40.87%16.05M	-41.52%55.15M	-30.15%50.14M	-33.97%30.72M	1.24%27.15M	34.03%94.31M	17.65%71.78M	-9.31%46.51M	-22.81%26.81M	-2.76%70.36M
Cash inflows from operating activities	-16.37%571.65M	2.70%2.48B	36.19%1.65B	42.86%1.3B	149.60%683.52M	-22.86%2.41B	-22.07%1.21B	-15.54%910.37M	-55.91%273.84M	33.21%3.13B
Goods services cash paid	32.86%620.8M	15.33%2.2B	47.20%1.67B	38.14%1.14B	-15.71%467.24M	8.40%1.91B	-17.65%1.13B	-13.37%823.77M	-3.15%554.31M	16.74%1.76B
Staff behalf paid	1.50%86.66M	-2.75%311.45M	2.29%234.24M	6.09%161.67M	3.63%85.38M	-2.83%320.27M	-2.89%229M	-3.51%152.39M	-0.24%82.38M	10.28%329.59M
All taxes paid	17.89%42.53M	-4.15%103.73M	-15.14%75.47M	-26.36%57.61M	-32.74%36.08M	-23.99%108.22M	-33.63%88.93M	15.08%78.24M	1.44%53.64M	-26.81%142.38M
Cash paid relating to other operating activities	2.78%23.06M	14.60%72.47M	12.35%56.43M	10.11%38.52M	20.00%22.44M	3.17%63.23M	-13.63%50.23M	-2.69%34.98M	22.57%18.7M	2.61%61.29M
Cash outflows from operating activities	26.49%773.05M	12.02%2.69B	35.49%2.03B	28.13%1.4B	-13.81%611.14M	4.64%2.4B	-16.78%1.5B	-10.17%1.09B	-1.94%709.04M	11.28%2.29B
Net cash flows from operating activities	-378.24%-201.4M	-1,717.54%-210.21M	-32.55%-382.71M	46.81%-95.22M	116.63%72.38M	-98.44%13M	-16.37%-288.73M	-32.72%-179M	-327.11%-435.2M	190.77%833.9M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--55.98M	--55.98M	--55.98M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-30.15%210.33M	-25.16%210.21M	-16.21%210.2M	-16.09%210.2M	408,311.85%301.11M	269,136.60%280.87M	433,846.25%250.87M	--250.5M	-99.98%73.73K
Cash received relating to other investing activities	--2.34M	----	--800K	----	----	----	----	----	----	--28.25M
Cash inflows from investing activities	-98.88%2.34M	-41.10%210.33M	-37.36%211.01M	-31.50%210.2M	-16.09%210.2M	1,160.72%357.09M	322,798.58%336.85M	530,679.52%306.85M	--250.5M	-90.48%28.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.92%290.34M	-61.39%559.61M	-63.29%467.18M	-51.22%447.08M	-11.68%603.86M	-25.36%1.45B	91.30%1.27B	90.05%916.43M	52.46%683.7M	27.58%1.94B
Cash paid to acquire investments	----	--501K	--501K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--12.34M	--10M	----	----	----	----	----	----	----
Cash outflows from investing activities	-51.92%290.34M	-60.50%572.46M	-62.47%477.68M	-51.22%447.08M	-11.68%603.86M	-25.36%1.45B	91.30%1.27B	90.05%916.43M	52.46%683.7M	27.52%1.94B
Net cash flows from investing activities	26.84%-288M	66.85%-362.13M	71.50%-266.66M	61.14%-236.88M	9.13%-393.65M	42.92%-1.09B	-40.69%-935.82M	-26.43%-609.58M	3.40%-433.2M	-56.16%-1.91B
Financing cash flow
Cash received from capital contributions	----	--2B	--998.5M	--998.5M	----	----	----	----	----	----
Cash from borrowing	10.50%2.52B	16.94%8.73B	35.51%7.38B	15.79%4.7B	95.17%2.28B	27.80%7.46B	31.95%5.45B	44.78%4.06B	26.55%1.17B	-16.89%5.84B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--2.42M
Cash inflows from financing activities	10.50%2.52B	43.71%10.73B	53.84%8.38B	40.37%5.7B	95.17%2.28B	27.74%7.46B	31.87%5.45B	44.78%4.06B	26.55%1.17B	-16.86%5.84B
Borrowing repayment	-18.18%1.83B	79.41%10.14B	101.20%8.07B	69.80%5.3B	263.63%2.24B	38.08%5.65B	21.53%4.01B	45.73%3.12B	55.46%616.29M	-22.11%4.09B
Dividend interest payment	-38.09%106.91M	-6.11%504.41M	-1.54%415.08M	3.00%316.52M	16.68%172.67M	16.15%537.22M	22.58%421.56M	25.88%307.29M	13.10%147.98M	-16.62%462.52M
Cash payments relating to other financing activities	----	-9.32%6.9M	-77.14%400.94K	-83.85%265.94K	-84.84%132.97K	7.82%7.61M	48.19%1.75M	437.20%1.65M	719.65%876.93K	-98.36%7.06M
Cash outflows from financing activities	-19.61%1.94B	71.89%10.65B	91.36%8.48B	63.75%5.62B	215.47%2.41B	35.81%6.19B	21.64%4.43B	43.75%3.43B	45.09%765.15M	-26.88%4.56B
Net cash flows from financing activities	522.96%576.23M	-93.84%78.25M	-110.22%-103.58M	-86.88%82.77M	-133.91%-136.24M	-0.97%1.27B	108.67%1.01B	50.66%630.64M	1.78%401.79M	62.37%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-973.08%-8.52K	-250.33%-12.37K	-9.09%-6.4K	-158.31%-2K	-182.97%-794.23	18.75%8.23K	-135.01%-5.86K	-83.11%3.43K	113.25%957.27	-84.87%6.93K
Net increase in cash and cash equivalents	118.98%86.83M	-360.07%-494.11M	-257.20%-752.95M	-57.86%-249.33M	1.95%-457.51M	-5.95%189.99M	50.68%-210.79M	20.40%-157.94M	-199.92%-466.6M	235.38%202M
Add:Begin period cash and cash equivalents	-31.10%1.09B	13.58%1.59B	13.58%1.59B	13.58%1.59B	13.58%1.59B	16.88%1.4B	16.88%1.4B	16.88%1.4B	16.88%1.4B	-11.08%1.2B
End period cash equivalent	4.44%1.18B	-31.10%1.09B	-29.64%835.87M	7.95%1.34B	21.35%1.13B	13.58%1.59B	54.41%1.19B	24.29%1.24B	-10.47%932.23M	16.88%1.4B
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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