CN Stock MarketDetailed Quotes

XIZANG ZHUFENG RESOURCES (600338)

Watchlist

21.40
+1.01+4.95%

Not Open Jan 28 15:00 CST

19.56BMarket Cap43.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XIZANG ZHUFENG RESOURCES (600338) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-40.00%1.53B

-31.21%1.06B

Refunds of taxes and levies

-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

190.22%15.33M

125.22%11.72M

Cash received relating to other operating activities

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

361.66%129.01M

-19.07%18.36M

Cash inflows from operating activities

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

-35.18%1.67B

-30.51%1.09B

Goods services cash paid

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

-38.73%710.49M

-49.33%408.74M

Staff behalf paid

-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

1.68%85.51M

9.72%59.17M

All taxes paid

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

-9.96%346.71M

11.61%257.63M

Cash paid relating to other operating activities

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

65.50%195.05M

0.98%119.1M

Cash outflows from operating activities

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

-23.41%1.34B

-30.16%844.64M

Net cash flows from operating activities

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

-59.80%335.73M

-31.69%245.73M

Investing cash flow

Cash received from disposal of investments

--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

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

--114.93K

----

Cash inflows from investing activities

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

-99.53%114.93K

----

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

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

-37.77%346.46M

-6.39%250.05M

Cash paid to acquire investments

----

--1.71M

----

-29.39%41.4M

-99.55%208.91K

-99.11%208.91K

Cash outflows from investing activities

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

-42.48%346.67M

-13.86%250.26M

Net cash flows from investing activities

-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

40.07%-346.55M

13.86%-250.26M

Financing cash flow

Cash received from capital contributions

--134.38K

----

--4.5M

----

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

--134.38K

----

Cash from borrowing

-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

-1.43%303.89M

-74.96%34.64M

Cash received relating to other financing activities

----

198.90%158.23M

----

--13.23M

-41.20%52.94M

----

Cash inflows from financing activities

-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

-14.99%303.89M

-81.52%34.64M

Borrowing repayment

-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

-29.53%297.02M

-69.23%71.14M

Dividend interest payment

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

445.09%51.45M

-11.12%5.93M

Cash payments relating to other financing activities

----

--19.41M

--65.3M

----

Cash outflows from financing activities

-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

-26.78%348.47M

-72.75%77.07M

Net cash flows from financing activities

-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

62.37%-44.58M

55.51%-42.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

1,833.34%23.05M

1,701.74%16.7M

Net increase in cash and cash equivalents

-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

-123.16%-32.34M

-19.89%-30.26M

Add:Begin period cash and cash equivalents

605.89%150.83M

605.45%150.83M

-58.40%21.37M

-57.63%21.38M

18.28%51.37M

End period cash equivalent

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

-89.61%19.03M

16.04%21.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-40.00%1.53B	-31.21%1.06B
Refunds of taxes and levies	-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	190.22%15.33M	125.22%11.72M
Cash received relating to other operating activities	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	361.66%129.01M	-19.07%18.36M
Cash inflows from operating activities	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	-35.18%1.67B	-30.51%1.09B
Goods services cash paid	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	-38.73%710.49M	-49.33%408.74M
Staff behalf paid	-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	1.68%85.51M	9.72%59.17M
All taxes paid	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	-9.96%346.71M	11.61%257.63M
Cash paid relating to other operating activities	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	65.50%195.05M	0.98%119.1M
Cash outflows from operating activities	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	-23.41%1.34B	-30.16%844.64M
Net cash flows from operating activities	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	-59.80%335.73M	-31.69%245.73M
Investing cash flow
Cash received from disposal of investments	--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	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	--114.93K	----
Cash inflows from investing activities	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	-99.53%114.93K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-37.77%346.46M	-6.39%250.05M
Cash paid to acquire investments	----	--1.71M	----	----	----	----	----	-29.39%41.4M	-99.55%208.91K	-99.11%208.91K
Cash outflows from investing activities	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	-42.48%346.67M	-13.86%250.26M
Net cash flows from investing activities	-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	40.07%-346.55M	13.86%-250.26M
Financing cash flow
Cash received from capital contributions	--134.38K	----	----	----	----	----	----	--4.5M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--134.38K	----	----	----	----	----	----	----	----	----
Cash from borrowing	-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	-1.43%303.89M	-74.96%34.64M
Cash received relating to other financing activities	----	----	----	198.90%158.23M	----	----	--13.23M	-41.20%52.94M	----	----
Cash inflows from financing activities	-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	-14.99%303.89M	-81.52%34.64M
Borrowing repayment	-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	-29.53%297.02M	-69.23%71.14M
Dividend interest payment	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	445.09%51.45M	-11.12%5.93M
Cash payments relating to other financing activities	----	----	--19.41M	--65.3M	----	----	----	----	----	----
Cash outflows from financing activities	-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	-26.78%348.47M	-72.75%77.07M
Net cash flows from financing activities	-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	62.37%-44.58M	55.51%-42.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	1,833.34%23.05M	1,701.74%16.7M
Net increase in cash and cash equivalents	-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	-123.16%-32.34M	-19.89%-30.26M
Add:Begin period cash and cash equivalents	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	18.28%51.37M	18.28%51.37M
End period cash equivalent	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	-89.61%19.03M	16.04%21.11M
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	--	--
Auditor	--	--	--	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.

No. Symbol % Chg

Tariff game between the US and Europe shakes the market! Will TACO happen again?

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

年頭旺到年尾

Jan 25 15:05

2026 Futu Creators Conference