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Zhejiang Feida Enviromental Science & Technology (600526)

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5.36
-0.07-1.29%

Market Closed May 6 15:00 CST

4.76BMarket Cap15.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Feida Enviromental Science & Technology (600526) 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

-14.40%732.27M

13.29%4.58B

17.54%2.94B

12.50%1.72B

17.33%855.42M

23.38%4.04B

12.18%2.5B

20.02%1.53B

19.12%729.05M

7.08%3.28B

Refunds of taxes and levies

1.66%6.12M

8.52%20.1M

8.97%13.29M

30.11%8.95M

308.41%6.02M

10.52%18.52M

-27.18%12.2M

-44.31%6.88M

-76.55%1.47M

-56.30%16.76M

Cash received relating to other operating activities

-23.09%43.91M

97.71%406.38M

17.25%127.16M

-4.31%64.29M

107.76%57.09M

-12.77%205.55M

-31.84%108.45M

-31.81%67.19M

-55.07%27.48M

-52.52%235.65M

Cash inflows from operating activities

-14.83%782.3M

17.34%5.01B

17.49%3.08B

11.87%1.79B

21.18%918.53M

20.90%4.27B

8.99%2.62B

15.75%1.6B

11.56%758M

-1.82%3.53B

Goods services cash paid

42.17%728.03M

26.19%2.59B

23.36%1.74B

17.22%1.1B

1.13%512.09M

12.73%2.06B

6.71%1.41B

14.06%940.63M

26.00%506.35M

-12.76%1.82B

Staff behalf paid

19.98%110.87M

6.34%518.46M

11.65%272.44M

13.60%174.78M

22.40%92.4M

11.80%487.57M

15.94%244.01M

13.88%153.86M

11.99%75.49M

6.85%436.11M

All taxes paid

-4.36%107.13M

17.43%296.64M

26.93%250.16M

34.10%179.6M

51.63%112.01M

31.49%252.61M

26.74%197.08M

20.47%133.93M

15.87%73.87M

8.51%192.12M

Cash paid relating to other operating activities

-5.76%158.29M

47.66%574.47M

37.26%476.77M

77.14%303.83M

111.82%167.97M

47.38%389.06M

22.49%347.34M

-8.20%171.52M

-29.76%79.3M

3.41%263.98M

Cash outflows from operating activities

24.85%1.1B

25.08%3.98B

24.58%2.74B

25.78%1.76B

20.34%884.48M

17.28%3.18B

11.55%2.2B

11.30%1.4B

13.79%735.01M

-7.34%2.72B

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

-1,045.72%-322.01M

-5.41%1.02B

-19.61%337.5M

-85.76%28.41M

48.08%34.05M

32.99%1.08B

-2.68%419.84M

60.84%199.49M

-31.47%22.99M

22.45%814.84M

Investing cash flow

Cash received from disposal of investments

--2.76B

--804.05M

--4.05M

----

Cash received from returns on investments

--4.31M

787.18%6.3M

634.39%5.22M

--4.65M

----

--710.5K

----

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

----

-47.73%830.72K

----

-97.65%1.59M

----

14,304.81%67.6M

Net cash received from disposal of subsidiaries and other business units

--13.6M

--47.99M

----

Cash received relating to other investing activities

--100M

-89.41%25.42M

-99.96%43.41K

----

386.01%240.11M

224.03%100M

3,633.39%100M

-68.99%49.4M

Cash inflows from investing activities

--2.88B

264.92%884.59M

-90.75%9.32M

-95.35%4.65M

----

107.18%242.41M

11.29%100.71M

4,853.61%100M

2,044.37%100M

-45.48%117M

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

-69.75%37.56M

-82.85%312.99M

27.19%172.15M

390.62%146.61M

606.61%124.15M

1,542.97%1.83B

38.43%135.35M

-55.06%29.88M

-63.43%17.57M

-38.90%111.1M

Cash paid to acquire investments

4,716,536.20%2.58B

4,902.00%1.09B

410.24%111.01M

558.56%111.01M

-98.88%54.7K

345.13%21.81M

344.02%21.76M

244.02%16.86M

--4.9M

0.00%4.9M

Cash paid relating to other investing activities

----

--1.75M

--804.95K

----

-91.18%2.1M

----

-46.03%23.78M

Cash outflows from investing activities

2,007.39%2.62B

-24.08%1.4B

81.35%284.91M

452.91%258.43M

452.77%124.21M

1,223.00%1.85B

18.54%157.11M

-37.80%46.74M

-53.23%22.47M

-39.43%139.78M

Adjustment items of net investing cash flow

----

---0.01

Net cash flows from investing activities

309.61%260.35M

67.68%-519.41M

-388.68%-275.6M

-576.49%-253.78M

-260.21%-124.21M

-6,955.46%-1.61B

-34.16%-56.4M

172.84%53.26M

278.70%77.53M

-40.96%-22.77M

Financing cash flow

Cash received from capital contributions

----

-83.74%9.8M

83.88%9.8M

----

-3.65%60.26M

-91.45%5.33M

17.47%5.33M

----

-92.19%62.54M

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

----

-82.18%9.8M

--9.8M

----

1,058.91%55M

----

54.29%4.75M

Cash from borrowing

----

26.23%2.16B

781.15%1.68B

702.62%1.53B

724.19%1.53B

74.12%1.71B

-57.05%191M

-49.00%186M

-58.87%984.36M

Cash received relating to other financing activities

----

43,760.57%131.58M

-67.75%101.82M

-67.72%101.82M

1,798.63%101.82M

-99.35%300K

57.89%315.69M

--315.39M

--5.36M

--46M

Cash inflows from financing activities

----

29.89%2.3B

250.50%1.79B

221.39%1.64B

754.30%1.63B

62.37%1.77B

-27.57%512.02M

13.91%511.72M

-48.17%191.36M

-65.79%1.09B

Borrowing repayment

-49.71%160.67M

38.62%1.99B

107.39%1.37B

114.76%1.13B

77.12%319.48M

-6.48%1.44B

-29.55%661.43M

-36.90%528.3M

-58.72%180.38M

-35.21%1.54B

Dividend interest payment

-17.03%14.33M

117.45%171.91M

155.08%157.4M

217.28%128.19M

5.29%17.27M

-19.73%79.06M

-1.54%61.7M

-19.50%40.4M

-38.22%16.4M

-21.02%98.49M

-Including:Cash payments for dividends or profit to minority shareholders

----

-37.68%5.24M

--3.28K

----

546.77%8.41M

----

45.17%1.3M

Cash payments relating to other financing activities

----

-1.39%86.77M

-5.84%65.63M

41.76%65.63M

6,054.34%5.63M

884.28%87.99M

92,893.03%69.7M

--46.3M

--91.46K

-98.79%8.94M

Cash outflows from financing activities

-48.89%175M

40.31%2.25B

101.15%1.59B

116.00%1.33B

73.91%342.38M

-2.43%1.6B

-20.85%792.83M

-30.70%615M

-57.52%196.87M

-49.16%1.64B

Net cash flows from financing activities

-113.54%-175M

-68.66%53.22M

171.17%199.85M

406.17%316.22M

23,576.22%1.29B

130.77%169.8M

4.72%-280.81M

76.43%-103.28M

94.16%-5.51M

-1,257.71%-551.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-145.67%-363.22K

-89.20%323.61K

-22.26%1.02M

-0.45%996.48K

298.76%795.4K

662.58%3M

2,039.02%1.31M

508.44%1M

137.92%199.47K

-136.41%-532.53K

Net increase in cash and cash equivalents

-119.70%-237.02M

259.54%559.11M

213.02%262.77M

-38.96%91.84M

1,163.51%1.2B

-246.21%-350.45M

-11.26%83.95M

138.82%150.47M

191.01%95.22M

-60.71%239.69M

Add:Begin period cash and cash equivalents

42.94%1.86B

-21.21%1.3B

-20.67%1.31B

-21.21%1.3B

-20.39%1.3B

18.38%1.65B

16.79%1.64B

77.64%1.4B

End period cash equivalent

-35.17%1.62B

42.94%1.86B

-9.37%1.57B

-22.69%1.39B

44.73%2.51B

-20.39%1.3B

16.50%1.74B

78.81%1.8B

33.57%1.73B

17.17%1.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian 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	-14.40%732.27M	13.29%4.58B	17.54%2.94B	12.50%1.72B	17.33%855.42M	23.38%4.04B	12.18%2.5B	20.02%1.53B	19.12%729.05M	7.08%3.28B
Refunds of taxes and levies	1.66%6.12M	8.52%20.1M	8.97%13.29M	30.11%8.95M	308.41%6.02M	10.52%18.52M	-27.18%12.2M	-44.31%6.88M	-76.55%1.47M	-56.30%16.76M
Cash received relating to other operating activities	-23.09%43.91M	97.71%406.38M	17.25%127.16M	-4.31%64.29M	107.76%57.09M	-12.77%205.55M	-31.84%108.45M	-31.81%67.19M	-55.07%27.48M	-52.52%235.65M
Cash inflows from operating activities	-14.83%782.3M	17.34%5.01B	17.49%3.08B	11.87%1.79B	21.18%918.53M	20.90%4.27B	8.99%2.62B	15.75%1.6B	11.56%758M	-1.82%3.53B
Goods services cash paid	42.17%728.03M	26.19%2.59B	23.36%1.74B	17.22%1.1B	1.13%512.09M	12.73%2.06B	6.71%1.41B	14.06%940.63M	26.00%506.35M	-12.76%1.82B
Staff behalf paid	19.98%110.87M	6.34%518.46M	11.65%272.44M	13.60%174.78M	22.40%92.4M	11.80%487.57M	15.94%244.01M	13.88%153.86M	11.99%75.49M	6.85%436.11M
All taxes paid	-4.36%107.13M	17.43%296.64M	26.93%250.16M	34.10%179.6M	51.63%112.01M	31.49%252.61M	26.74%197.08M	20.47%133.93M	15.87%73.87M	8.51%192.12M
Cash paid relating to other operating activities	-5.76%158.29M	47.66%574.47M	37.26%476.77M	77.14%303.83M	111.82%167.97M	47.38%389.06M	22.49%347.34M	-8.20%171.52M	-29.76%79.3M	3.41%263.98M
Cash outflows from operating activities	24.85%1.1B	25.08%3.98B	24.58%2.74B	25.78%1.76B	20.34%884.48M	17.28%3.18B	11.55%2.2B	11.30%1.4B	13.79%735.01M	-7.34%2.72B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	-1,045.72%-322.01M	-5.41%1.02B	-19.61%337.5M	-85.76%28.41M	48.08%34.05M	32.99%1.08B	-2.68%419.84M	60.84%199.49M	-31.47%22.99M	22.45%814.84M
Investing cash flow
Cash received from disposal of investments	--2.76B	--804.05M	--4.05M	----	----	----	----	----	----	----
Cash received from returns on investments	--4.31M	787.18%6.3M	634.39%5.22M	--4.65M	----	--710.5K	--710.5K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-47.73%830.72K	----	----	----	-97.65%1.59M	----	----	----	14,304.81%67.6M
Net cash received from disposal of subsidiaries and other business units	--13.6M	--47.99M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--100M	-89.41%25.42M	-99.96%43.41K	----	----	386.01%240.11M	224.03%100M	3,633.39%100M	3,633.39%100M	-68.99%49.4M
Cash inflows from investing activities	--2.88B	264.92%884.59M	-90.75%9.32M	-95.35%4.65M	----	107.18%242.41M	11.29%100.71M	4,853.61%100M	2,044.37%100M	-45.48%117M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.75%37.56M	-82.85%312.99M	27.19%172.15M	390.62%146.61M	606.61%124.15M	1,542.97%1.83B	38.43%135.35M	-55.06%29.88M	-63.43%17.57M	-38.90%111.1M
Cash paid to acquire investments	4,716,536.20%2.58B	4,902.00%1.09B	410.24%111.01M	558.56%111.01M	-98.88%54.7K	345.13%21.81M	344.02%21.76M	244.02%16.86M	--4.9M	0.00%4.9M
Cash paid relating to other investing activities	----	----	--1.75M	--804.95K	----	-91.18%2.1M	----	----	----	-46.03%23.78M
Cash outflows from investing activities	2,007.39%2.62B	-24.08%1.4B	81.35%284.91M	452.91%258.43M	452.77%124.21M	1,223.00%1.85B	18.54%157.11M	-37.80%46.74M	-53.23%22.47M	-39.43%139.78M
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	----	----	---0.01
Net cash flows from investing activities	309.61%260.35M	67.68%-519.41M	-388.68%-275.6M	-576.49%-253.78M	-260.21%-124.21M	-6,955.46%-1.61B	-34.16%-56.4M	172.84%53.26M	278.70%77.53M	-40.96%-22.77M
Financing cash flow
Cash received from capital contributions	----	-83.74%9.8M	83.88%9.8M	83.88%9.8M	----	-3.65%60.26M	-91.45%5.33M	17.47%5.33M	----	-92.19%62.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-82.18%9.8M	--9.8M	--9.8M	----	1,058.91%55M	----	----	----	54.29%4.75M
Cash from borrowing	----	26.23%2.16B	781.15%1.68B	702.62%1.53B	724.19%1.53B	74.12%1.71B	-57.05%191M	-57.05%191M	-49.00%186M	-58.87%984.36M
Cash received relating to other financing activities	----	43,760.57%131.58M	-67.75%101.82M	-67.72%101.82M	1,798.63%101.82M	-99.35%300K	57.89%315.69M	--315.39M	--5.36M	--46M
Cash inflows from financing activities	----	29.89%2.3B	250.50%1.79B	221.39%1.64B	754.30%1.63B	62.37%1.77B	-27.57%512.02M	13.91%511.72M	-48.17%191.36M	-65.79%1.09B
Borrowing repayment	-49.71%160.67M	38.62%1.99B	107.39%1.37B	114.76%1.13B	77.12%319.48M	-6.48%1.44B	-29.55%661.43M	-36.90%528.3M	-58.72%180.38M	-35.21%1.54B
Dividend interest payment	-17.03%14.33M	117.45%171.91M	155.08%157.4M	217.28%128.19M	5.29%17.27M	-19.73%79.06M	-1.54%61.7M	-19.50%40.4M	-38.22%16.4M	-21.02%98.49M
-Including:Cash payments for dividends or profit to minority shareholders	----	-37.68%5.24M	--3.28K	--3.28K	----	546.77%8.41M	----	----	----	45.17%1.3M
Cash payments relating to other financing activities	----	-1.39%86.77M	-5.84%65.63M	41.76%65.63M	6,054.34%5.63M	884.28%87.99M	92,893.03%69.7M	--46.3M	--91.46K	-98.79%8.94M
Cash outflows from financing activities	-48.89%175M	40.31%2.25B	101.15%1.59B	116.00%1.33B	73.91%342.38M	-2.43%1.6B	-20.85%792.83M	-30.70%615M	-57.52%196.87M	-49.16%1.64B
Net cash flows from financing activities	-113.54%-175M	-68.66%53.22M	171.17%199.85M	406.17%316.22M	23,576.22%1.29B	130.77%169.8M	4.72%-280.81M	76.43%-103.28M	94.16%-5.51M	-1,257.71%-551.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-145.67%-363.22K	-89.20%323.61K	-22.26%1.02M	-0.45%996.48K	298.76%795.4K	662.58%3M	2,039.02%1.31M	508.44%1M	137.92%199.47K	-136.41%-532.53K
Net increase in cash and cash equivalents	-119.70%-237.02M	259.54%559.11M	213.02%262.77M	-38.96%91.84M	1,163.51%1.2B	-246.21%-350.45M	-11.26%83.95M	138.82%150.47M	191.01%95.22M	-60.71%239.69M
Add:Begin period cash and cash equivalents	42.94%1.86B	-21.21%1.3B	-20.67%1.31B	-21.21%1.3B	-20.39%1.3B	18.38%1.65B	18.38%1.65B	18.38%1.65B	16.79%1.64B	77.64%1.4B
End period cash equivalent	-35.17%1.62B	42.94%1.86B	-9.37%1.57B	-22.69%1.39B	44.73%2.51B	-20.39%1.3B	16.50%1.74B	78.81%1.8B	33.57%1.73B	17.17%1.64B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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