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Zhejiang China Light&textile Industrial City Group (600790)

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4.24
+0.23+5.74%

Trading May 22 14:31 CST

6.21BMarket Cap20.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang China Light&textile Industrial City Group (600790) 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

24.60%147.89M

-56.33%588.15M

-54.13%445.1M

-59.85%316.13M

44.13%118.69M

121.70%1.35B

161.11%970.31M

174.34%787.28M

3.07%82.35M

-28.55%607.53M

Refunds of taxes and levies

-45.08%20.68K

498.23%5.66M

17,613.36%8.37M

14,734.07%5.61M

253.82%37.65K

-98.57%945.96K

382.27%47.27K

--37.8K

-99.96%10.64K

4,467.20%66.03M

Cash received relating to other operating activities

-5.03%13.46M

-35.92%31.61M

7.22%40.78M

39.71%29.99M

-29.97%14.17M

10.86%49.32M

-0.56%38.03M

-5.09%21.47M

17.54%20.23M

-5.85%44.49M

Cash inflows from operating activities

21.42%161.37M

-55.24%625.41M

-50.99%494.25M

-56.51%351.73M

29.54%132.9M

94.57%1.4B

146.03%1.01B

161.24%808.79M

-17.31%102.6M

-20.13%718.05M

Goods services cash paid

2.09%54.38M

67.82%190.48M

-22.00%140.22M

25.24%79.59M

78.77%53.26M

42.47%113.5M

104.59%179.77M

8.64%63.56M

-38.11%29.79M

9.31%79.67M

Staff behalf paid

17.82%113.89M

2.40%277.12M

5.60%223.71M

13.71%162.42M

12.42%96.66M

16.70%270.61M

21.57%211.85M

14.82%142.84M

49.86%85.98M

39.69%231.89M

All taxes paid

100.55%72.6M

-63.93%113.8M

-56.53%96.05M

-72.82%54.19M

-53.45%36.2M

49.17%315.48M

59.68%220.96M

58.92%199.37M

76.25%77.77M

-51.93%211.5M

Cash paid relating to other operating activities

-33.50%24.5M

19.24%117.37M

33.82%99.06M

40.30%73.1M

-0.66%36.85M

-13.58%98.43M

5.75%74.03M

12.81%52.1M

-3.78%37.09M

88.88%113.9M

Cash outflows from operating activities

19.01%265.37M

-12.44%698.77M

-18.58%559.04M

-19.34%369.3M

-3.32%222.97M

25.29%798.03M

45.93%686.61M

29.14%457.87M

22.56%230.64M

-13.82%636.96M

Net cash flows from operating activities

-15.46%-104M

-112.25%-73.36M

-120.14%-64.8M

-105.01%-17.58M

29.66%-90.07M

638.76%599.11M

630.71%321.78M

880.76%350.92M

-99.71%-128.04M

-49.28%81.1M

Investing cash flow

Cash received from disposal of investments

----

-76.96%595.15K

----

-94.77%2.58M

-82.05%2.58M

-81.59%2.58M

-86.58%2.02M

447.34%49.42M

Cash received from returns on investments

----

10.19%136.91M

10.18%136.91M

12.35%133.3M

----

-4.47%124.25M

-17.09%124.25M

-14.03%118.65M

-99.24%82.19K

144.20%130.07M

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

--391.74M

115.30%105.31M

-94.89%2.42M

-99.59%126.19K

----

-75.58%48.91M

-76.37%47.4M

-84.83%30.47M

--13.6M

-78.25%200.34M

Cash received relating to other investing activities

--789.01K

----

-96.54%3.45M

----

-62.43%99.84M

Cash inflows from investing activities

--392.53M

35.50%242.82M

-20.03%139.33M

-12.05%133.43M

----

-62.64%179.19M

-62.53%174.24M

-61.25%151.7M

-39.28%15.71M

-61.60%479.66M

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

-37.32%319.12M

62.43%1.58B

51.21%1.13B

18.82%718.12M

61.72%509.09M

-22.36%972.45M

-15.05%745.26M

67.14%604.37M

131.29%314.81M

15.06%1.25B

Cash paid to acquire investments

-64.91%2M

-63.33%10.1M

-78.45%5.7M

-76.25%5.7M

--5.7M

-93.19%27.54M

-93.45%26.45M

-94.05%24M

----

593.78%404.31M

Net cash paid to acquire subsidiaries and other business units

----

-97.53%1.09M

--1.09M

--51.72M

Cash paid relating to other investing activities

----

-97.21%1.11M

399.94%344.96K

--344.96K

-33.80%39.72M

-99.89%69K

----

-73.91%60M

Cash outflows from investing activities

-37.66%321.12M

53.00%1.59B

46.59%1.13B

15.04%724.16M

63.07%515.14M

-41.21%1.04B

-44.20%772.87M

-27.59%629.46M

1.12%315.9M

28.45%1.77B

Net cash flows from investing activities

113.86%71.41M

-56.65%-1.35B

-65.99%-993.65M

-23.65%-590.74M

-71.60%-515.14M

33.24%-860.51M

34.93%-598.63M

0.01%-477.76M

-4.76%-300.19M

-909.11%-1.29B

Financing cash flow

Cash received from capital contributions

42.32%63.94M

559.23%750.23M

679.02%660.26M

2,996.87%618.14M

--44.92M

-1.79%113.81M

-21.60%84.76M

-80.92%19.96M

----

524.67%115.88M

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

42.32%63.94M

559.23%750.23M

679.02%660.26M

2,996.87%618.14M

--44.92M

-1.79%113.81M

-21.60%84.76M

-80.92%19.96M

----

524.67%115.88M

Cash from borrowing

50.90%318.54M

150.36%589.44M

102.80%351.83M

139.08%300.79M

322.18%211.09M

-92.75%235.43M

-91.53%173.48M

-91.61%125.81M

-81.48%50M

190.04%3.25B

Cash inflows from financing activities

49.40%382.48M

283.60%1.34B

291.92%1.01B

530.39%918.93M

412.03%256.01M

-89.62%349.24M

-88.03%258.24M

-90.92%145.77M

-86.63%50M

195.49%3.36B

Borrowing repayment

209.95%8.75M

-51.04%452.53M

-54.33%419.79M

-75.73%199.04M

-99.64%2.82M

5.01%924.28M

359.57%919.15M

--820M

--790M

175.06%880.2M

Dividend interest payment

-13.15%11.02M

39.76%330.38M

55.16%277.31M

35.30%194.03M

81.83%12.69M

-19.01%236.38M

-31.47%178.72M

756.84%143.41M

-4.34%6.98M

27.44%291.86M

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

----

--81.4M

--80.53M

--6.09M

----

Cash payments relating to other financing activities

--6.61M

-78.41%1.61M

----

-94.99%7.46M

-99.12%1.32M

-99.15%1.26M

----

-56.49%148.96M

Cash outflows from financing activities

70.09%26.38M

-32.84%784.52M

-36.58%697.1M

-59.25%393.07M

-98.05%15.51M

-11.57%1.17B

80.33%1.1B

482.98%964.67M

444.87%796.98M

48.20%1.32B

Net cash flows from financing activities

48.06%356.1M

167.79%555.16M

137.46%314.99M

164.22%525.85M

132.20%240.5M

-140.08%-818.89M

-154.34%-840.94M

-156.90%-818.9M

-428.21%-746.98M

726.63%2.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

4,470.77%88.5K

-57.48%-454.98K

25,376.82%291.8K

---156.13K

--1.94K

-4,016.98%-288.91K

---1.15K

----

-79.95%7.38K

Net increase in cash and cash equivalents

188.73%323.59M

19.80%-866.63M

33.52%-743.16M

91.26%-82.61M

68.97%-364.7M

-229.34%-1.08B

-297.16%-1.12B

-203.20%-945.74M

-854.94%-1.18B

199.04%835.45M

Add:Begin period cash and cash equivalents

-57.27%646.67M

-41.66%1.51B

-41.74%1.51B

-41.66%1.51B

47.51%2.59B

47.71%2.6B

47.51%2.59B

18.89%1.76B

End period cash equivalent

-15.53%970.27M

-57.27%646.67M

-47.95%770.14M

-13.19%1.43B

-19.04%1.15B

-41.66%1.51B

-36.37%1.48B

-38.38%1.65B

-13.25%1.42B

47.51%2.59B

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	24.60%147.89M	-56.33%588.15M	-54.13%445.1M	-59.85%316.13M	44.13%118.69M	121.70%1.35B	161.11%970.31M	174.34%787.28M	3.07%82.35M	-28.55%607.53M
Refunds of taxes and levies	-45.08%20.68K	498.23%5.66M	17,613.36%8.37M	14,734.07%5.61M	253.82%37.65K	-98.57%945.96K	382.27%47.27K	--37.8K	-99.96%10.64K	4,467.20%66.03M
Cash received relating to other operating activities	-5.03%13.46M	-35.92%31.61M	7.22%40.78M	39.71%29.99M	-29.97%14.17M	10.86%49.32M	-0.56%38.03M	-5.09%21.47M	17.54%20.23M	-5.85%44.49M
Cash inflows from operating activities	21.42%161.37M	-55.24%625.41M	-50.99%494.25M	-56.51%351.73M	29.54%132.9M	94.57%1.4B	146.03%1.01B	161.24%808.79M	-17.31%102.6M	-20.13%718.05M
Goods services cash paid	2.09%54.38M	67.82%190.48M	-22.00%140.22M	25.24%79.59M	78.77%53.26M	42.47%113.5M	104.59%179.77M	8.64%63.56M	-38.11%29.79M	9.31%79.67M
Staff behalf paid	17.82%113.89M	2.40%277.12M	5.60%223.71M	13.71%162.42M	12.42%96.66M	16.70%270.61M	21.57%211.85M	14.82%142.84M	49.86%85.98M	39.69%231.89M
All taxes paid	100.55%72.6M	-63.93%113.8M	-56.53%96.05M	-72.82%54.19M	-53.45%36.2M	49.17%315.48M	59.68%220.96M	58.92%199.37M	76.25%77.77M	-51.93%211.5M
Cash paid relating to other operating activities	-33.50%24.5M	19.24%117.37M	33.82%99.06M	40.30%73.1M	-0.66%36.85M	-13.58%98.43M	5.75%74.03M	12.81%52.1M	-3.78%37.09M	88.88%113.9M
Cash outflows from operating activities	19.01%265.37M	-12.44%698.77M	-18.58%559.04M	-19.34%369.3M	-3.32%222.97M	25.29%798.03M	45.93%686.61M	29.14%457.87M	22.56%230.64M	-13.82%636.96M
Net cash flows from operating activities	-15.46%-104M	-112.25%-73.36M	-120.14%-64.8M	-105.01%-17.58M	29.66%-90.07M	638.76%599.11M	630.71%321.78M	880.76%350.92M	-99.71%-128.04M	-49.28%81.1M
Investing cash flow
Cash received from disposal of investments	----	-76.96%595.15K	----	----	----	-94.77%2.58M	-82.05%2.58M	-81.59%2.58M	-86.58%2.02M	447.34%49.42M
Cash received from returns on investments	----	10.19%136.91M	10.18%136.91M	12.35%133.3M	----	-4.47%124.25M	-17.09%124.25M	-14.03%118.65M	-99.24%82.19K	144.20%130.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--391.74M	115.30%105.31M	-94.89%2.42M	-99.59%126.19K	----	-75.58%48.91M	-76.37%47.4M	-84.83%30.47M	--13.6M	-78.25%200.34M
Cash received relating to other investing activities	--789.01K	----	----	----	----	-96.54%3.45M	----	----	----	-62.43%99.84M
Cash inflows from investing activities	--392.53M	35.50%242.82M	-20.03%139.33M	-12.05%133.43M	----	-62.64%179.19M	-62.53%174.24M	-61.25%151.7M	-39.28%15.71M	-61.60%479.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.32%319.12M	62.43%1.58B	51.21%1.13B	18.82%718.12M	61.72%509.09M	-22.36%972.45M	-15.05%745.26M	67.14%604.37M	131.29%314.81M	15.06%1.25B
Cash paid to acquire investments	-64.91%2M	-63.33%10.1M	-78.45%5.7M	-76.25%5.7M	--5.7M	-93.19%27.54M	-93.45%26.45M	-94.05%24M	----	593.78%404.31M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	-97.53%1.09M	-97.53%1.09M	--1.09M	--51.72M
Cash paid relating to other investing activities	----	-97.21%1.11M	399.94%344.96K	--344.96K	--344.96K	-33.80%39.72M	-99.89%69K	----	----	-73.91%60M
Cash outflows from investing activities	-37.66%321.12M	53.00%1.59B	46.59%1.13B	15.04%724.16M	63.07%515.14M	-41.21%1.04B	-44.20%772.87M	-27.59%629.46M	1.12%315.9M	28.45%1.77B
Net cash flows from investing activities	113.86%71.41M	-56.65%-1.35B	-65.99%-993.65M	-23.65%-590.74M	-71.60%-515.14M	33.24%-860.51M	34.93%-598.63M	0.01%-477.76M	-4.76%-300.19M	-909.11%-1.29B
Financing cash flow
Cash received from capital contributions	42.32%63.94M	559.23%750.23M	679.02%660.26M	2,996.87%618.14M	--44.92M	-1.79%113.81M	-21.60%84.76M	-80.92%19.96M	----	524.67%115.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	42.32%63.94M	559.23%750.23M	679.02%660.26M	2,996.87%618.14M	--44.92M	-1.79%113.81M	-21.60%84.76M	-80.92%19.96M	----	524.67%115.88M
Cash from borrowing	50.90%318.54M	150.36%589.44M	102.80%351.83M	139.08%300.79M	322.18%211.09M	-92.75%235.43M	-91.53%173.48M	-91.61%125.81M	-81.48%50M	190.04%3.25B
Cash inflows from financing activities	49.40%382.48M	283.60%1.34B	291.92%1.01B	530.39%918.93M	412.03%256.01M	-89.62%349.24M	-88.03%258.24M	-90.92%145.77M	-86.63%50M	195.49%3.36B
Borrowing repayment	209.95%8.75M	-51.04%452.53M	-54.33%419.79M	-75.73%199.04M	-99.64%2.82M	5.01%924.28M	359.57%919.15M	--820M	--790M	175.06%880.2M
Dividend interest payment	-13.15%11.02M	39.76%330.38M	55.16%277.31M	35.30%194.03M	81.83%12.69M	-19.01%236.38M	-31.47%178.72M	756.84%143.41M	-4.34%6.98M	27.44%291.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	--81.4M	--80.53M	--6.09M	----	----	----	----	----	----
Cash payments relating to other financing activities	--6.61M	-78.41%1.61M	----	----	----	-94.99%7.46M	-99.12%1.32M	-99.15%1.26M	----	-56.49%148.96M
Cash outflows from financing activities	70.09%26.38M	-32.84%784.52M	-36.58%697.1M	-59.25%393.07M	-98.05%15.51M	-11.57%1.17B	80.33%1.1B	482.98%964.67M	444.87%796.98M	48.20%1.32B
Net cash flows from financing activities	48.06%356.1M	167.79%555.16M	137.46%314.99M	164.22%525.85M	132.20%240.5M	-140.08%-818.89M	-154.34%-840.94M	-156.90%-818.9M	-428.21%-746.98M	726.63%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	4,470.77%88.5K	-57.48%-454.98K	25,376.82%291.8K	---156.13K	--1.94K	-4,016.98%-288.91K	---1.15K	----	----	-79.95%7.38K
Net increase in cash and cash equivalents	188.73%323.59M	19.80%-866.63M	33.52%-743.16M	91.26%-82.61M	68.97%-364.7M	-229.34%-1.08B	-297.16%-1.12B	-203.20%-945.74M	-854.94%-1.18B	199.04%835.45M
Add:Begin period cash and cash equivalents	-57.27%646.67M	-41.66%1.51B	-41.74%1.51B	-41.66%1.51B	-41.66%1.51B	47.51%2.59B	47.71%2.6B	47.51%2.59B	47.51%2.59B	18.89%1.76B
End period cash equivalent	-15.53%970.27M	-57.27%646.67M	-47.95%770.14M	-13.19%1.43B	-19.04%1.15B	-41.66%1.51B	-36.37%1.48B	-38.38%1.65B	-13.25%1.42B	47.51%2.59B
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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