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Zhuzhou Times New Material Technology (600458)

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12.30
+0.07+0.57%

Market Closed May 20 15:00 CST

11.45BMarket Cap22.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Times New Material Technology (600458) 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

54.70%4.5B

21.94%19.57B

17.74%11.33B

19.83%8.03B

3.29%2.91B

7.56%16.05B

0.01%9.62B

0.61%6.7B

-10.30%2.82B

5.88%14.93B

Refunds of taxes and levies

-20.90%30.22M

44.48%172.75M

69.90%121.25M

9.27%59.01M

19.39%38.2M

74.80%119.56M

160.99%71.37M

155.55%54M

158.15%32M

-70.36%68.4M

Cash received relating to other operating activities

289.32%38.42M

28.45%253.51M

53.92%119.96M

87.92%90.77M

-67.56%9.87M

19.52%197.37M

32.32%77.94M

28.92%48.3M

-61.44%30.42M

3.68%165.14M

Cash inflows from operating activities

54.50%4.57B

22.18%20B

18.41%11.57B

20.23%8.18B

2.72%2.96B

7.99%16.37B

0.66%9.77B

1.25%6.81B

-10.91%2.88B

4.64%15.16B

Goods services cash paid

60.20%4.55B

25.02%14.14B

20.62%8.56B

9.65%5.66B

-3.11%2.84B

5.79%11.31B

-5.01%7.1B

-4.95%5.16B

-6.51%2.93B

-7.79%10.69B

Staff behalf paid

31.28%697.3M

-4.48%2.48B

4.12%1.76B

3.16%1.18B

-8.22%531.14M

5.68%2.59B

4.01%1.69B

7.12%1.15B

16.71%578.74M

14.03%2.45B

All taxes paid

9.10%77.17M

-5.25%526.14M

7.91%332.54M

-5.58%270.44M

-40.74%70.73M

18.06%555.28M

-17.97%308.17M

7.58%286.42M

130.05%119.36M

-19.27%470.33M

Cash paid relating to other operating activities

-50.67%79.62M

-12.29%672.71M

24.54%601.03M

3.02%324.35M

4.17%161.41M

2.80%766.98M

-9.91%482.6M

-15.07%314.85M

-28.17%154.94M

-7.97%746.12M

Cash outflows from operating activities

49.97%5.4B

17.02%17.82B

17.50%11.26B

7.64%7.44B

-4.78%3.6B

6.02%15.23B

-4.29%9.58B

-3.20%6.91B

-2.94%3.78B

-5.14%14.36B

Net cash flows from operating activities

-29.28%-837.69M

91.02%2.18B

64.45%312.51M

808.46%743.9M

28.59%-647.95M

43.62%1.14B

162.68%190.03M

74.84%-105M

-35.49%-907.43M

221.35%795.43M

Investing cash flow

Cash received from disposal of investments

268.79%50M

-3.51%115.78M

-62.27%47.06M

-53.11%46.89M

-86.44%13.56M

-80.00%120M

-75.05%124.73M

-77.78%100M

-41.94%600M

Cash received from returns on investments

----

-45.87%425.67K

10.18%425.67K

-52.20%786.34K

-44.34%786.34K

-69.96%386.34K

-44.03%1.64M

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

-49.92%121.11K

97.36%120.11M

647.54%14.18M

-58.62%529.92K

-79.81%241.84K

601.57%60.86M

-42.70%1.9M

-2.94%1.28M

572.19%1.2M

-82.44%8.67M

Net cash received from disposal of subsidiaries and other business units

----

--17.2M

----

Cash inflows from investing activities

252.34%50.12M

39.57%253.52M

-51.60%61.66M

-52.94%47.84M

-86.00%14.23M

-70.24%181.65M

-74.76%127.41M

-77.54%101.67M

-77.50%101.58M

-43.79%610.32M

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

32.63%198.22M

-23.40%948.79M

16.26%640.48M

33.81%463.63M

110.71%149.45M

123.28%1.24B

69.86%550.93M

80.98%346.47M

-31.62%70.93M

33.88%554.71M

Cash paid to acquire investments

-46.55%9.66M

-36.96%144.99M

-79.58%48.24M

-81.45%41.1M

-86.53%18.08M

-48.89%230M

-32.49%236.27M

-26.14%221.57M

-55.28%134.16M

-43.75%450M

Cash outflows from investing activities

24.09%207.88M

-25.52%1.09B

-12.51%688.72M

-11.15%504.73M

-18.31%167.53M

46.17%1.47B

16.74%787.2M

15.59%568.04M

-49.20%205.08M

-17.26%1B

Net cash flows from investing activities

-2.91%-157.76M

34.71%-840.26M

4.96%-627.06M

2.03%-456.89M

-48.12%-153.3M

-226.30%-1.29B

-289.00%-659.79M

-1,100.82%-466.38M

-316.82%-103.5M

-206.93%-394.39M

Financing cash flow

Cash received from capital contributions

----

--1.29B

----

34.88%481.49M

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

----

-0.22%356.18M

Cash from borrowing

-66.10%204.4M

4.19%1.55B

20.64%1.54B

40.54%1.52B

25.60%602.9M

48.34%1.49B

26.39%1.28B

20.18%1.08B

140.00%480M

-58.23%1B

Cash inflows from financing activities

-66.10%204.4M

90.90%2.84B

121.84%2.83B

159.57%2.82B

25.60%602.9M

0.25%1.49B

-14.43%1.28B

-20.82%1.08B

140.00%480M

-49.82%1.49B

Borrowing repayment

392.80%432.96M

103.66%2.53B

44.70%1.61B

98.95%1.24B

840.50%87.86M

-0.40%1.24B

18.65%1.11B

-13.86%621.91M

4.16%9.34M

-44.15%1.25B

Dividend interest payment

-49.99%6.47M

42.66%290.23M

13.54%219.91M

637.22%206.09M

22.43%12.94M

31.27%203.44M

33.75%193.69M

-79.14%27.96M

-4.98%10.57M

37.06%154.97M

Cash payments relating to other financing activities

1.07%28.18M

-17.70%139.93M

-25.49%92.78M

-21.31%76.77M

-46.51%27.88M

1.96%170.02M

64.65%124.53M

106.17%97.56M

111.97%52.12M

47.76%166.75M

Cash outflows from financing activities

263.40%467.61M

83.18%2.96B

34.36%1.92B

103.39%1.52B

78.64%128.68M

2.98%1.61B

23.55%1.43B

-17.26%747.42M

61.22%72.03M

-36.19%1.57B

Net cash flows from financing activities

-155.50%-263.21M

8.86%-113.79M

694.70%910.25M

284.14%1.29B

16.24%474.22M

-52.68%-124.84M

-145.76%-153.06M

-27.73%337.09M

162.66%407.97M

-116.21%-81.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

270.20%38.86M

210.67%38.86M

1,015.29%47.14M

438.87%53.16M

-12.44%-22.83M

-224.35%-35.11M

129.05%4.23M

-132.23%-15.69M

-824.88%-20.31M

-36.16%28.24M

Net increase in cash and cash equivalents

-248.65%-1.22B

516.10%1.27B

203.92%642.84M

754.11%1.64B

43.87%-349.87M

-187.62%-304.48M

-304.61%-618.6M

-523.84%-249.97M

-32.92%-623.26M

247.59%347.51M

Add:Begin period cash and cash equivalents

66.23%3.18B

-13.73%1.91B

18.58%2.22B

-11.18%1.87B

End period cash equivalent

25.40%1.96B

66.23%3.18B

59.85%2.56B

80.34%3.55B

-1.95%1.56B

-13.73%1.91B

-6.88%1.6B

2.00%1.97B

13.79%1.59B

18.58%2.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	54.70%4.5B	21.94%19.57B	17.74%11.33B	19.83%8.03B	3.29%2.91B	7.56%16.05B	0.01%9.62B	0.61%6.7B	-10.30%2.82B	5.88%14.93B
Refunds of taxes and levies	-20.90%30.22M	44.48%172.75M	69.90%121.25M	9.27%59.01M	19.39%38.2M	74.80%119.56M	160.99%71.37M	155.55%54M	158.15%32M	-70.36%68.4M
Cash received relating to other operating activities	289.32%38.42M	28.45%253.51M	53.92%119.96M	87.92%90.77M	-67.56%9.87M	19.52%197.37M	32.32%77.94M	28.92%48.3M	-61.44%30.42M	3.68%165.14M
Cash inflows from operating activities	54.50%4.57B	22.18%20B	18.41%11.57B	20.23%8.18B	2.72%2.96B	7.99%16.37B	0.66%9.77B	1.25%6.81B	-10.91%2.88B	4.64%15.16B
Goods services cash paid	60.20%4.55B	25.02%14.14B	20.62%8.56B	9.65%5.66B	-3.11%2.84B	5.79%11.31B	-5.01%7.1B	-4.95%5.16B	-6.51%2.93B	-7.79%10.69B
Staff behalf paid	31.28%697.3M	-4.48%2.48B	4.12%1.76B	3.16%1.18B	-8.22%531.14M	5.68%2.59B	4.01%1.69B	7.12%1.15B	16.71%578.74M	14.03%2.45B
All taxes paid	9.10%77.17M	-5.25%526.14M	7.91%332.54M	-5.58%270.44M	-40.74%70.73M	18.06%555.28M	-17.97%308.17M	7.58%286.42M	130.05%119.36M	-19.27%470.33M
Cash paid relating to other operating activities	-50.67%79.62M	-12.29%672.71M	24.54%601.03M	3.02%324.35M	4.17%161.41M	2.80%766.98M	-9.91%482.6M	-15.07%314.85M	-28.17%154.94M	-7.97%746.12M
Cash outflows from operating activities	49.97%5.4B	17.02%17.82B	17.50%11.26B	7.64%7.44B	-4.78%3.6B	6.02%15.23B	-4.29%9.58B	-3.20%6.91B	-2.94%3.78B	-5.14%14.36B
Net cash flows from operating activities	-29.28%-837.69M	91.02%2.18B	64.45%312.51M	808.46%743.9M	28.59%-647.95M	43.62%1.14B	162.68%190.03M	74.84%-105M	-35.49%-907.43M	221.35%795.43M
Investing cash flow
Cash received from disposal of investments	268.79%50M	-3.51%115.78M	-62.27%47.06M	-53.11%46.89M	-86.44%13.56M	-80.00%120M	-75.05%124.73M	-77.78%100M	-77.78%100M	-41.94%600M
Cash received from returns on investments	----	-45.87%425.67K	-45.87%425.67K	10.18%425.67K	10.18%425.67K	-52.20%786.34K	-44.34%786.34K	-69.96%386.34K	-69.96%386.34K	-44.03%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.92%121.11K	97.36%120.11M	647.54%14.18M	-58.62%529.92K	-79.81%241.84K	601.57%60.86M	-42.70%1.9M	-2.94%1.28M	572.19%1.2M	-82.44%8.67M
Net cash received from disposal of subsidiaries and other business units	----	--17.2M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	252.34%50.12M	39.57%253.52M	-51.60%61.66M	-52.94%47.84M	-86.00%14.23M	-70.24%181.65M	-74.76%127.41M	-77.54%101.67M	-77.50%101.58M	-43.79%610.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.63%198.22M	-23.40%948.79M	16.26%640.48M	33.81%463.63M	110.71%149.45M	123.28%1.24B	69.86%550.93M	80.98%346.47M	-31.62%70.93M	33.88%554.71M
Cash paid to acquire investments	-46.55%9.66M	-36.96%144.99M	-79.58%48.24M	-81.45%41.1M	-86.53%18.08M	-48.89%230M	-32.49%236.27M	-26.14%221.57M	-55.28%134.16M	-43.75%450M
Cash outflows from investing activities	24.09%207.88M	-25.52%1.09B	-12.51%688.72M	-11.15%504.73M	-18.31%167.53M	46.17%1.47B	16.74%787.2M	15.59%568.04M	-49.20%205.08M	-17.26%1B
Net cash flows from investing activities	-2.91%-157.76M	34.71%-840.26M	4.96%-627.06M	2.03%-456.89M	-48.12%-153.3M	-226.30%-1.29B	-289.00%-659.79M	-1,100.82%-466.38M	-316.82%-103.5M	-206.93%-394.39M
Financing cash flow
Cash received from capital contributions	----	--1.29B	--1.29B	--1.29B	----	----	----	----	----	34.88%481.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-0.22%356.18M
Cash from borrowing	-66.10%204.4M	4.19%1.55B	20.64%1.54B	40.54%1.52B	25.60%602.9M	48.34%1.49B	26.39%1.28B	20.18%1.08B	140.00%480M	-58.23%1B
Cash inflows from financing activities	-66.10%204.4M	90.90%2.84B	121.84%2.83B	159.57%2.82B	25.60%602.9M	0.25%1.49B	-14.43%1.28B	-20.82%1.08B	140.00%480M	-49.82%1.49B
Borrowing repayment	392.80%432.96M	103.66%2.53B	44.70%1.61B	98.95%1.24B	840.50%87.86M	-0.40%1.24B	18.65%1.11B	-13.86%621.91M	4.16%9.34M	-44.15%1.25B
Dividend interest payment	-49.99%6.47M	42.66%290.23M	13.54%219.91M	637.22%206.09M	22.43%12.94M	31.27%203.44M	33.75%193.69M	-79.14%27.96M	-4.98%10.57M	37.06%154.97M
Cash payments relating to other financing activities	1.07%28.18M	-17.70%139.93M	-25.49%92.78M	-21.31%76.77M	-46.51%27.88M	1.96%170.02M	64.65%124.53M	106.17%97.56M	111.97%52.12M	47.76%166.75M
Cash outflows from financing activities	263.40%467.61M	83.18%2.96B	34.36%1.92B	103.39%1.52B	78.64%128.68M	2.98%1.61B	23.55%1.43B	-17.26%747.42M	61.22%72.03M	-36.19%1.57B
Net cash flows from financing activities	-155.50%-263.21M	8.86%-113.79M	694.70%910.25M	284.14%1.29B	16.24%474.22M	-52.68%-124.84M	-145.76%-153.06M	-27.73%337.09M	162.66%407.97M	-116.21%-81.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	270.20%38.86M	210.67%38.86M	1,015.29%47.14M	438.87%53.16M	-12.44%-22.83M	-224.35%-35.11M	129.05%4.23M	-132.23%-15.69M	-824.88%-20.31M	-36.16%28.24M
Net increase in cash and cash equivalents	-248.65%-1.22B	516.10%1.27B	203.92%642.84M	754.11%1.64B	43.87%-349.87M	-187.62%-304.48M	-304.61%-618.6M	-523.84%-249.97M	-32.92%-623.26M	247.59%347.51M
Add:Begin period cash and cash equivalents	66.23%3.18B	-13.73%1.91B	-13.73%1.91B	-13.73%1.91B	-13.73%1.91B	18.58%2.22B	18.58%2.22B	18.58%2.22B	18.58%2.22B	-11.18%1.87B
End period cash equivalent	25.40%1.96B	66.23%3.18B	59.85%2.56B	80.34%3.55B	-1.95%1.56B	-13.73%1.91B	-6.88%1.6B	2.00%1.97B	13.79%1.59B	18.58%2.22B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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