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Zhejiang China Commodities City Group (600415)

Watchlist

13.26
+0.01+0.08%

Market Closed May 6 15:00 CST

72.71BMarket Cap16.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang China Commodities City Group (600415) 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

73.24%4.98B

47.32%27.23B

101.72%22.03B

32.81%9.23B

-24.27%2.88B

56.01%18.48B

39.92%10.92B

39.58%6.95B

119.97%3.8B

36.74%11.85B

Refunds of taxes and levies

117.12%35.5M

62.03%83.05M

84.93%61.64M

107.61%43.4M

34.60%16.35M

23.53%51.25M

2.61%33.33M

-12.52%20.91M

-19.30%12.15M

-87.01%41.49M

Cash received relating to other operating activities

-14.98%114.05M

13.95%332.69M

73.03%306.43M

102.02%257.19M

29.51%134.14M

-1.96%291.95M

-28.42%177.09M

-32.26%127.31M

-32.02%103.58M

-31.50%297.78M

Cash inflows from operating activities

69.56%5.13B

46.84%27.64B

101.21%22.4B

34.27%9.53B

-22.67%3.03B

54.49%18.82B

37.68%11.13B

36.74%7.1B

106.64%3.91B

29.39%12.19B

Goods services cash paid

49.43%3.98B

15.75%13.89B

13.17%10.29B

11.78%6.53B

-12.30%2.66B

38.71%12B

40.67%9.09B

42.76%5.84B

85.84%3.04B

41.05%8.65B

Staff behalf paid

16.23%226.9M

3.79%551.56M

1.25%459.93M

-4.54%319.85M

-6.27%195.22M

-4.16%531.4M

-2.39%454.26M

-1.18%335.05M

-1.91%208.27M

6.17%554.45M

All taxes paid

157.68%721.95M

78.61%1.97B

111.25%1.67B

72.95%972.2M

-19.10%280.18M

81.23%1.1B

66.31%789.73M

56.60%562.14M

54.03%346.3M

-24.45%608.08M

Cash paid relating to other operating activities

-14.26%143.63M

0.33%699.43M

9.69%381.16M

33.08%324.95M

16.14%167.51M

32.87%697.1M

11.17%347.5M

-5.09%244.18M

7.43%144.22M

-5.52%524.67M

Cash outflows from operating activities

53.42%5.07B

19.39%17.11B

19.80%12.8B

16.66%8.14B

-11.49%3.31B

38.62%14.33B

38.46%10.68B

38.35%6.98B

69.37%3.73B

28.97%10.34B

Net cash flows from operating activities

122.30%62.03M

134.43%10.53B

2,021.98%9.61B

1,109.17%1.38B

-254.44%-278.14M

143.43%4.49B

21.53%452.65M

-20.16%114.36M

158.00%180.1M

31.78%1.85B

Investing cash flow

Cash received from disposal of investments

12,109.59%2.09B

821.89%2.31B

186.58%475.21M

166.97%419.02M

154.57%17.15M

97.88%250.08M

81.71%165.82M

94.08%156.96M

-86.53%6.74M

-87.25%126.38M

Cash received from returns on investments

1,340.69%152.89M

-33.84%169.73M

-48.80%75.9M

434.18%24.08M

947.86%10.61M

72.96%256.56M

2.80%148.23M

-96.70%4.51M

-91.25%1.01M

-8.47%148.34M

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

3,628.63%610.76K

212.26%805.88M

34.32%191.52K

49.17%163.09K

-82.54%16.38K

28.81%258.08M

-99.93%142.59K

-99.95%109.33K

-99.95%93.83K

1,385.99%200.36M

Net cash received from disposal of subsidiaries and other business units

----

--12.48M

Cash received relating to other investing activities

5,293.33%300M

-98.30%44.59M

-99.78%5.56M

-18.71%5.56M

--5.56M

227.31%2.62B

394.57%2.58B

-98.64%6.84M

----

-36.48%799.91M

Cash inflows from investing activities

7,540.57%2.55B

-1.69%3.33B

-80.76%556.86M

166.50%448.83M

325.08%33.34M

162.75%3.38B

195.05%2.89B

-82.08%168.42M

-97.20%7.84M

-46.92%1.29B

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

290.94%3.2B

45.45%2.18B

-14.79%1.67B

-10.98%1.24B

-25.54%819.35M

-42.90%1.5B

-11.54%1.96B

-3.18%1.39B

48.55%1.1B

-36.14%2.63B

Cash paid to acquire investments

941.67%500M

540.39%4.03B

275.08%393M

-15.53%88M

-38.03%48M

2,983,727.15%629.78M

496,325.25%104.78M

493,482.50%104.18M

366,894.12%77.46M

-99.99%21.11K

Cash paid relating to other investing activities

----

9,100.28%2.76B

12,822.81%27.74M

--17.04M

-13.81%30M

-99.36%214.64K

----

-16.68%34.81M

Cash outflows from investing activities

318.73%3.7B

315.51%8.98B

1.23%2.09B

-10.16%1.34B

-24.92%884.39M

-18.87%2.16B

-8.19%2.07B

3.25%1.49B

58.41%1.18B

-44.40%2.66B

Net cash flows from investing activities

-35.80%-1.16B

-562.01%-5.65B

-285.51%-1.54B

32.63%-891.86M

27.26%-851.04M

188.93%1.22B

165.16%827.85M

-161.87%-1.32B

-152.59%-1.17B

41.80%-1.37B

Financing cash flow

Cash from bonds issue

----

0.03%3B

25.04%2.5B

0.02%999.41M

----

-25.01%3B

-33.34%2B

-0.02%999.26M

----

Cash from borrowing

----

-40.59%3.8B

----

-15.81%6.39B

-36.73%1.44B

-37.91%1.31B

-69.92%361M

-47.34%7.59B

Cash inflows from financing activities

----

-40.59%3.8B

-32.37%3B

-24.49%2.5B

-26.53%999.41M

-15.81%6.39B

-29.25%4.43B

-35.23%3.31B

-38.16%1.36B

-47.34%7.59B

Borrowing repayment

-81.84%193.96M

-2.03%7.88B

16.96%6.71B

-22.23%2.66B

-44.46%1.07B

23.77%8.04B

12.56%5.74B

-15.96%3.42B

5.49%1.92B

-56.04%6.5B

Dividend interest payment

-64.47%13.32M

42.16%1.99B

76.93%1.96B

89.13%1.17B

-63.75%37.5M

135.70%1.4B

96.10%1.11B

28.81%617.49M

27.47%103.46M

-8.76%594.92M

Cash payments relating to other financing activities

----

-25.68%35.15M

-1.58%17.55M

35.21%11.29M

3.51%5.52M

9.99%47.29M

-19.78%17.83M

-40.80%8.35M

20.35%5.33M

-14.22%43M

Cash outflows from financing activities

-81.34%207.28M

4.38%9.9B

26.60%8.69B

-5.13%3.84B

-45.32%1.11B

33.02%9.49B

20.74%6.86B

-11.34%4.05B

6.46%2.03B

-53.91%7.13B

Net cash flows from financing activities

-86.07%-207.28M

-97.27%-6.11B

-134.30%-5.69B

-81.60%-1.34B

83.40%-111.4M

-772.12%-3.1B

-515.20%-2.43B

-235.91%-738.9M

-330.38%-671.13M

143.56%460.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-511.26%-1.18M

-1,812.24%-17.65M

183.14%851.53K

-16.45%1.09M

-62.59%285.87K

41.30%-922.8K

-144.88%-1.02M

-45.38%1.31M

166.86%764.16K

71.11%-1.57M

Net increase in cash and cash equivalents

-4.99%-1.3B

-147.50%-1.24B

307.48%2.38B

56.36%-849.73M

25.30%-1.24B

181.84%2.62B

-269.22%-1.15B

-1,159.47%-1.95B

-243.33%-1.66B

145.87%928.98M

Add:Begin period cash and cash equivalents

-22.49%4.28B

89.97%5.53B

46.89%2.91B

-50.55%1.98B

End period cash equivalent

-30.44%2.98B

-22.49%4.28B

348.96%7.91B

385.79%4.68B

243.08%4.29B

89.97%5.53B

5.49%1.76B

-55.51%963.1M

-16.54%1.25B

46.89%2.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	73.24%4.98B	47.32%27.23B	101.72%22.03B	32.81%9.23B	-24.27%2.88B	56.01%18.48B	39.92%10.92B	39.58%6.95B	119.97%3.8B	36.74%11.85B
Refunds of taxes and levies	117.12%35.5M	62.03%83.05M	84.93%61.64M	107.61%43.4M	34.60%16.35M	23.53%51.25M	2.61%33.33M	-12.52%20.91M	-19.30%12.15M	-87.01%41.49M
Cash received relating to other operating activities	-14.98%114.05M	13.95%332.69M	73.03%306.43M	102.02%257.19M	29.51%134.14M	-1.96%291.95M	-28.42%177.09M	-32.26%127.31M	-32.02%103.58M	-31.50%297.78M
Cash inflows from operating activities	69.56%5.13B	46.84%27.64B	101.21%22.4B	34.27%9.53B	-22.67%3.03B	54.49%18.82B	37.68%11.13B	36.74%7.1B	106.64%3.91B	29.39%12.19B
Goods services cash paid	49.43%3.98B	15.75%13.89B	13.17%10.29B	11.78%6.53B	-12.30%2.66B	38.71%12B	40.67%9.09B	42.76%5.84B	85.84%3.04B	41.05%8.65B
Staff behalf paid	16.23%226.9M	3.79%551.56M	1.25%459.93M	-4.54%319.85M	-6.27%195.22M	-4.16%531.4M	-2.39%454.26M	-1.18%335.05M	-1.91%208.27M	6.17%554.45M
All taxes paid	157.68%721.95M	78.61%1.97B	111.25%1.67B	72.95%972.2M	-19.10%280.18M	81.23%1.1B	66.31%789.73M	56.60%562.14M	54.03%346.3M	-24.45%608.08M
Cash paid relating to other operating activities	-14.26%143.63M	0.33%699.43M	9.69%381.16M	33.08%324.95M	16.14%167.51M	32.87%697.1M	11.17%347.5M	-5.09%244.18M	7.43%144.22M	-5.52%524.67M
Cash outflows from operating activities	53.42%5.07B	19.39%17.11B	19.80%12.8B	16.66%8.14B	-11.49%3.31B	38.62%14.33B	38.46%10.68B	38.35%6.98B	69.37%3.73B	28.97%10.34B
Net cash flows from operating activities	122.30%62.03M	134.43%10.53B	2,021.98%9.61B	1,109.17%1.38B	-254.44%-278.14M	143.43%4.49B	21.53%452.65M	-20.16%114.36M	158.00%180.1M	31.78%1.85B
Investing cash flow
Cash received from disposal of investments	12,109.59%2.09B	821.89%2.31B	186.58%475.21M	166.97%419.02M	154.57%17.15M	97.88%250.08M	81.71%165.82M	94.08%156.96M	-86.53%6.74M	-87.25%126.38M
Cash received from returns on investments	1,340.69%152.89M	-33.84%169.73M	-48.80%75.9M	434.18%24.08M	947.86%10.61M	72.96%256.56M	2.80%148.23M	-96.70%4.51M	-91.25%1.01M	-8.47%148.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,628.63%610.76K	212.26%805.88M	34.32%191.52K	49.17%163.09K	-82.54%16.38K	28.81%258.08M	-99.93%142.59K	-99.95%109.33K	-99.95%93.83K	1,385.99%200.36M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--12.48M
Cash received relating to other investing activities	5,293.33%300M	-98.30%44.59M	-99.78%5.56M	-18.71%5.56M	--5.56M	227.31%2.62B	394.57%2.58B	-98.64%6.84M	----	-36.48%799.91M
Cash inflows from investing activities	7,540.57%2.55B	-1.69%3.33B	-80.76%556.86M	166.50%448.83M	325.08%33.34M	162.75%3.38B	195.05%2.89B	-82.08%168.42M	-97.20%7.84M	-46.92%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	290.94%3.2B	45.45%2.18B	-14.79%1.67B	-10.98%1.24B	-25.54%819.35M	-42.90%1.5B	-11.54%1.96B	-3.18%1.39B	48.55%1.1B	-36.14%2.63B
Cash paid to acquire investments	941.67%500M	540.39%4.03B	275.08%393M	-15.53%88M	-38.03%48M	2,983,727.15%629.78M	496,325.25%104.78M	493,482.50%104.18M	366,894.12%77.46M	-99.99%21.11K
Cash paid relating to other investing activities	----	9,100.28%2.76B	12,822.81%27.74M	--17.04M	--17.04M	-13.81%30M	-99.36%214.64K	----	----	-16.68%34.81M
Cash outflows from investing activities	318.73%3.7B	315.51%8.98B	1.23%2.09B	-10.16%1.34B	-24.92%884.39M	-18.87%2.16B	-8.19%2.07B	3.25%1.49B	58.41%1.18B	-44.40%2.66B
Net cash flows from investing activities	-35.80%-1.16B	-562.01%-5.65B	-285.51%-1.54B	32.63%-891.86M	27.26%-851.04M	188.93%1.22B	165.16%827.85M	-161.87%-1.32B	-152.59%-1.17B	41.80%-1.37B
Financing cash flow
Cash from bonds issue	----	----	0.03%3B	25.04%2.5B	0.02%999.41M	----	-25.01%3B	-33.34%2B	-0.02%999.26M	----
Cash from borrowing	----	-40.59%3.8B	----	----	----	-15.81%6.39B	-36.73%1.44B	-37.91%1.31B	-69.92%361M	-47.34%7.59B
Cash inflows from financing activities	----	-40.59%3.8B	-32.37%3B	-24.49%2.5B	-26.53%999.41M	-15.81%6.39B	-29.25%4.43B	-35.23%3.31B	-38.16%1.36B	-47.34%7.59B
Borrowing repayment	-81.84%193.96M	-2.03%7.88B	16.96%6.71B	-22.23%2.66B	-44.46%1.07B	23.77%8.04B	12.56%5.74B	-15.96%3.42B	5.49%1.92B	-56.04%6.5B
Dividend interest payment	-64.47%13.32M	42.16%1.99B	76.93%1.96B	89.13%1.17B	-63.75%37.5M	135.70%1.4B	96.10%1.11B	28.81%617.49M	27.47%103.46M	-8.76%594.92M
Cash payments relating to other financing activities	----	-25.68%35.15M	-1.58%17.55M	35.21%11.29M	3.51%5.52M	9.99%47.29M	-19.78%17.83M	-40.80%8.35M	20.35%5.33M	-14.22%43M
Cash outflows from financing activities	-81.34%207.28M	4.38%9.9B	26.60%8.69B	-5.13%3.84B	-45.32%1.11B	33.02%9.49B	20.74%6.86B	-11.34%4.05B	6.46%2.03B	-53.91%7.13B
Net cash flows from financing activities	-86.07%-207.28M	-97.27%-6.11B	-134.30%-5.69B	-81.60%-1.34B	83.40%-111.4M	-772.12%-3.1B	-515.20%-2.43B	-235.91%-738.9M	-330.38%-671.13M	143.56%460.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-511.26%-1.18M	-1,812.24%-17.65M	183.14%851.53K	-16.45%1.09M	-62.59%285.87K	41.30%-922.8K	-144.88%-1.02M	-45.38%1.31M	166.86%764.16K	71.11%-1.57M
Net increase in cash and cash equivalents	-4.99%-1.3B	-147.50%-1.24B	307.48%2.38B	56.36%-849.73M	25.30%-1.24B	181.84%2.62B	-269.22%-1.15B	-1,159.47%-1.95B	-243.33%-1.66B	145.87%928.98M
Add:Begin period cash and cash equivalents	-22.49%4.28B	89.97%5.53B	89.97%5.53B	89.97%5.53B	89.97%5.53B	46.89%2.91B	46.89%2.91B	46.89%2.91B	46.89%2.91B	-50.55%1.98B
End period cash equivalent	-30.44%2.98B	-22.49%4.28B	348.96%7.91B	385.79%4.68B	243.08%4.29B	89.97%5.53B	5.49%1.76B	-55.51%963.1M	-16.54%1.25B	46.89%2.91B
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)	--	--	--	Ernst & Young Huaming Accounting Firm (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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