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XIZANG ZHUFENG RESOURCES (600338)

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  • 26.48
  • -1.10-3.99%
Not Open May 6 15:00 CST
24.21BMarket Cap42.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XIZANG ZHUFENG RESOURCES (600338) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
74.70%827.56M
25.39%2.33B
129.40%2.43B
107.02%1.07B
147.86%473.72M
27.05%1.86B
-30.66%1.06B
-51.15%517.98M
-73.77%191.12M
-23.36%1.46B
Refunds of taxes and levies
-62.53%3.68K
-48.73%1.13M
-85.69%269.51K
-18.83%256.66K
-98.55%9.83K
-87.08%2.2M
-87.71%1.88M
-97.30%316.21K
-68.99%679.55K
155.63%17.01M
Cash received relating to other operating activities
22,910.32%1.33B
21,918.61%3.16B
239.70%11.41M
132.59%6.15M
-65.19%5.77M
-83.68%14.35M
-97.40%3.36M
-85.59%2.65M
-48.76%16.59M
-9.68%87.98M
Cash inflows from operating activities
349.71%2.16B
193.12%5.49B
129.37%2.44B
107.07%1.08B
130.10%479.5M
19.59%1.87B
-36.32%1.07B
-52.22%520.95M
-72.70%208.39M
-22.11%1.57B
Goods services cash paid
102.12%329.92M
72.81%690.85M
155.61%1.2B
92.47%356.63M
89.01%163.23M
-36.10%399.78M
-33.87%469.82M
-54.67%185.29M
-65.49%86.36M
3.73%625.64M
Staff behalf paid
37.43%68.37M
41.05%223.78M
-0.61%137.59M
3.23%96.55M
74.66%49.75M
44.03%158.66M
61.88%138.43M
58.09%93.54M
-1.01%28.49M
-10.72%110.15M
All taxes paid
154.21%295.8M
79.45%688.93M
95.63%490.49M
67.54%265.96M
35.27%116.36M
-2.65%383.9M
-27.69%250.72M
-38.38%158.75M
-24.38%86.02M
27.27%394.37M
Cash paid relating to other operating activities
2,762.92%1.34B
1,614.56%3.28B
4.21%104.98M
-2.55%87.88M
-41.81%46.91M
39.77%191.55M
-48.35%100.74M
-24.28%90.18M
0.03%80.61M
-31.93%137.05M
Cash outflows from operating activities
441.39%2.04B
331.06%4.89B
101.51%1.93B
52.92%807.03M
33.67%376.25M
-10.52%1.13B
-28.26%959.71M
-37.52%527.75M
-40.54%281.47M
2.38%1.27B
Net cash flows from operating activities
15.62%119.38M
-18.63%601.08M
381.80%510.22M
4,094.69%271.71M
241.27%103.25M
147.35%738.67M
-68.46%105.9M
-102.77%-6.8M
-125.22%-73.09M
-61.34%298.64M
Investing cash flow
Cash received from disposal of investments
----
--736.13K
--736.13K
--736.13K
--736.13K
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
--148.95K
----
----
--202.21K
----
--721.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-29.82%157.79K
87.13%404.06K
----
----
590.60%224.82K
--215.93K
----
----
27.29%32.56K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--44.6K
--7.35M
Cash inflows from investing activities
----
297.61%893.92K
428.04%1.14M
264.04%736.13K
1,884.41%885.08K
-97.23%224.82K
87.87%215.93K
--202.21K
--44.6K
31,594.98%8.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.60%88.76M
23.80%542.09M
64.60%326.28M
47.71%237.83M
182.72%94.02M
16.63%437.86M
-42.79%198.22M
-35.61%161.01M
-80.01%33.26M
-66.38%375.43M
Cash paid to acquire investments
----
----
----
--1.71M
----
----
----
----
----
-29.39%41.4M
Cash outflows from investing activities
-5.60%88.76M
23.80%542.09M
64.60%326.28M
48.78%239.54M
182.72%94.02M
5.05%437.86M
-42.82%198.22M
-35.66%161.01M
-80.04%33.26M
-64.53%416.83M
Net cash flows from investing activities
4.70%-88.76M
-23.66%-541.2M
-64.21%-325.14M
-48.51%-238.81M
-180.43%-93.14M
-7.07%-437.63M
42.86%-198.01M
35.75%-160.81M
80.06%-33.21M
65.22%-408.72M
Financing cash flow
Cash received from capital contributions
----
--134.38K
--134.38K
----
----
----
----
----
----
--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--134.38K
--134.38K
----
----
----
----
----
----
----
Cash from borrowing
-25.31%21.46M
-92.71%27.36M
-91.87%80.11M
-93.46%50.01M
-69.95%28.73M
-14.95%375.13M
224.10%984.92M
2,106.23%764.27M
597.36%95.63M
-55.79%441.05M
Cash received relating to other financing activities
----
-51.07%77.43M
----
----
----
198.90%158.23M
----
----
--13.23M
-41.20%52.94M
Cash inflows from financing activities
-25.31%21.46M
-80.33%104.92M
-91.85%80.25M
-93.46%50.01M
-73.61%28.73M
7.00%533.36M
224.10%984.92M
2,106.23%764.27M
693.86%108.86M
-54.17%498.49M
Borrowing repayment
-72.95%22.77M
-70.41%153.86M
-68.68%271.2M
-73.58%150.02M
212.05%84.16M
20.86%519.99M
191.56%866M
698.24%567.88M
-41.75%26.97M
-20.16%430.25M
Dividend interest payment
-91.72%3.42M
-39.57%87.68M
203.61%92.12M
299.11%43.65M
3,394.41%41.27M
1,966.17%145.09M
-41.03%30.34M
84.45%10.94M
-72.76%1.18M
-92.56%7.02M
Cash payments relating to other financing activities
----
256.44%232.76M
----
----
--19.41M
--65.3M
----
----
----
----
Cash outflows from financing activities
-81.92%26.18M
-35.06%474.29M
-59.47%363.33M
-66.54%193.68M
414.52%144.85M
67.03%730.38M
157.22%896.34M
651.02%578.82M
-44.40%28.15M
-35.54%437.27M
Net cash flows from financing activities
95.93%-4.72M
-87.48%-369.37M
-419.56%-283.08M
-177.47%-143.67M
-243.86%-116.11M
-421.85%-197.02M
298.73%88.59M
537.08%185.45M
318.60%80.71M
-85.04%61.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.53%684.06K
603.41%178.96M
-569.67%-31.03M
-1,020.01%-18.14M
-138.62%-3.9M
34.82%25.44M
-120.10%-4.63M
-88.20%1.97M
-5.38%10.1M
1,223.00%18.87M
Net increase in cash and cash equivalents
124.18%26.58M
-200.82%-130.53M
-1,482.14%-129.03M
-750.48%-128.91M
-609.60%-109.9M
531.51%129.46M
74.78%-8.16M
165.49%19.82M
-115.97%-15.49M
-477.94%-30M
Add:Begin period cash and cash equivalents
-86.54%20.3M
605.89%150.83M
605.89%150.83M
605.89%150.83M
605.45%150.83M
-58.40%21.37M
-58.40%21.37M
-58.40%21.37M
-57.63%21.38M
18.28%51.37M
End period cash equivalent
14.54%46.88M
-86.54%20.3M
65.00%21.8M
-46.77%21.92M
594.57%40.93M
605.89%150.83M
-30.57%13.21M
95.12%41.18M
-96.00%5.89M
-58.40%21.37M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific 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 74.70%827.56M25.39%2.33B129.40%2.43B107.02%1.07B147.86%473.72M27.05%1.86B-30.66%1.06B-51.15%517.98M-73.77%191.12M-23.36%1.46B
Refunds of taxes and levies -62.53%3.68K-48.73%1.13M-85.69%269.51K-18.83%256.66K-98.55%9.83K-87.08%2.2M-87.71%1.88M-97.30%316.21K-68.99%679.55K155.63%17.01M
Cash received relating to other operating activities 22,910.32%1.33B21,918.61%3.16B239.70%11.41M132.59%6.15M-65.19%5.77M-83.68%14.35M-97.40%3.36M-85.59%2.65M-48.76%16.59M-9.68%87.98M
Cash inflows from operating activities 349.71%2.16B193.12%5.49B129.37%2.44B107.07%1.08B130.10%479.5M19.59%1.87B-36.32%1.07B-52.22%520.95M-72.70%208.39M-22.11%1.57B
Goods services cash paid 102.12%329.92M72.81%690.85M155.61%1.2B92.47%356.63M89.01%163.23M-36.10%399.78M-33.87%469.82M-54.67%185.29M-65.49%86.36M3.73%625.64M
Staff behalf paid 37.43%68.37M41.05%223.78M-0.61%137.59M3.23%96.55M74.66%49.75M44.03%158.66M61.88%138.43M58.09%93.54M-1.01%28.49M-10.72%110.15M
All taxes paid 154.21%295.8M79.45%688.93M95.63%490.49M67.54%265.96M35.27%116.36M-2.65%383.9M-27.69%250.72M-38.38%158.75M-24.38%86.02M27.27%394.37M
Cash paid relating to other operating activities 2,762.92%1.34B1,614.56%3.28B4.21%104.98M-2.55%87.88M-41.81%46.91M39.77%191.55M-48.35%100.74M-24.28%90.18M0.03%80.61M-31.93%137.05M
Cash outflows from operating activities 441.39%2.04B331.06%4.89B101.51%1.93B52.92%807.03M33.67%376.25M-10.52%1.13B-28.26%959.71M-37.52%527.75M-40.54%281.47M2.38%1.27B
Net cash flows from operating activities 15.62%119.38M-18.63%601.08M381.80%510.22M4,094.69%271.71M241.27%103.25M147.35%738.67M-68.46%105.9M-102.77%-6.8M-125.22%-73.09M-61.34%298.64M
Investing cash flow
Cash received from disposal of investments ------736.13K--736.13K--736.13K--736.13K--------------------
Cash received from returns on investments ------------------148.95K----------202.21K------721.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----29.82%157.79K87.13%404.06K--------590.60%224.82K--215.93K--------27.29%32.56K
Cash received relating to other investing activities ----------------------------------44.6K--7.35M
Cash inflows from investing activities ----297.61%893.92K428.04%1.14M264.04%736.13K1,884.41%885.08K-97.23%224.82K87.87%215.93K--202.21K--44.6K31,594.98%8.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.60%88.76M23.80%542.09M64.60%326.28M47.71%237.83M182.72%94.02M16.63%437.86M-42.79%198.22M-35.61%161.01M-80.01%33.26M-66.38%375.43M
Cash paid to acquire investments --------------1.71M---------------------29.39%41.4M
Cash outflows from investing activities -5.60%88.76M23.80%542.09M64.60%326.28M48.78%239.54M182.72%94.02M5.05%437.86M-42.82%198.22M-35.66%161.01M-80.04%33.26M-64.53%416.83M
Net cash flows from investing activities 4.70%-88.76M-23.66%-541.2M-64.21%-325.14M-48.51%-238.81M-180.43%-93.14M-7.07%-437.63M42.86%-198.01M35.75%-160.81M80.06%-33.21M65.22%-408.72M
Financing cash flow
Cash received from capital contributions ------134.38K--134.38K--------------------------4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------134.38K--134.38K----------------------------
Cash from borrowing -25.31%21.46M-92.71%27.36M-91.87%80.11M-93.46%50.01M-69.95%28.73M-14.95%375.13M224.10%984.92M2,106.23%764.27M597.36%95.63M-55.79%441.05M
Cash received relating to other financing activities -----51.07%77.43M------------198.90%158.23M----------13.23M-41.20%52.94M
Cash inflows from financing activities -25.31%21.46M-80.33%104.92M-91.85%80.25M-93.46%50.01M-73.61%28.73M7.00%533.36M224.10%984.92M2,106.23%764.27M693.86%108.86M-54.17%498.49M
Borrowing repayment -72.95%22.77M-70.41%153.86M-68.68%271.2M-73.58%150.02M212.05%84.16M20.86%519.99M191.56%866M698.24%567.88M-41.75%26.97M-20.16%430.25M
Dividend interest payment -91.72%3.42M-39.57%87.68M203.61%92.12M299.11%43.65M3,394.41%41.27M1,966.17%145.09M-41.03%30.34M84.45%10.94M-72.76%1.18M-92.56%7.02M
Cash payments relating to other financing activities ----256.44%232.76M----------19.41M--65.3M----------------
Cash outflows from financing activities -81.92%26.18M-35.06%474.29M-59.47%363.33M-66.54%193.68M414.52%144.85M67.03%730.38M157.22%896.34M651.02%578.82M-44.40%28.15M-35.54%437.27M
Net cash flows from financing activities 95.93%-4.72M-87.48%-369.37M-419.56%-283.08M-177.47%-143.67M-243.86%-116.11M-421.85%-197.02M298.73%88.59M537.08%185.45M318.60%80.71M-85.04%61.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.53%684.06K603.41%178.96M-569.67%-31.03M-1,020.01%-18.14M-138.62%-3.9M34.82%25.44M-120.10%-4.63M-88.20%1.97M-5.38%10.1M1,223.00%18.87M
Net increase in cash and cash equivalents 124.18%26.58M-200.82%-130.53M-1,482.14%-129.03M-750.48%-128.91M-609.60%-109.9M531.51%129.46M74.78%-8.16M165.49%19.82M-115.97%-15.49M-477.94%-30M
Add:Begin period cash and cash equivalents -86.54%20.3M605.89%150.83M605.89%150.83M605.89%150.83M605.45%150.83M-58.40%21.37M-58.40%21.37M-58.40%21.37M-57.63%21.38M18.28%51.37M
End period cash equivalent 14.54%46.88M-86.54%20.3M65.00%21.8M-46.77%21.92M594.57%40.93M605.89%150.83M-30.57%13.21M95.12%41.18M-96.00%5.89M-58.40%21.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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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