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Zhejiang China Light&textile Industrial City Group (600790)

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  • 4.23
  • +0.22+5.49%
Market Closed May 22 15:00 CST
6.20BMarket Cap20.43P/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 yoy
Hide blank lines yoy
(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)
(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%316.13M44.13%118.69M121.70%1.35B161.11%970.31M174.34%787.28M3.07%82.35M-28.55%607.53M
Refunds of taxes and levies -45.08%20.68K498.23%5.66M17,613.36%8.37M14,734.07%5.61M253.82%37.65K-98.57%945.96K382.27%47.27K--37.8K-99.96%10.64K4,467.20%66.03M
Cash received relating to other operating activities -5.03%13.46M-35.92%31.61M7.22%40.78M39.71%29.99M-29.97%14.17M10.86%49.32M-0.56%38.03M-5.09%21.47M17.54%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%351.73M29.54%132.9M94.57%1.4B146.03%1.01B161.24%808.79M-17.31%102.6M-20.13%718.05M
Goods services cash paid 2.09%54.38M67.82%190.48M-22.00%140.22M25.24%79.59M78.77%53.26M42.47%113.5M104.59%179.77M8.64%63.56M-38.11%29.79M9.31%79.67M
Staff behalf paid 17.82%113.89M2.40%277.12M5.60%223.71M13.71%162.42M12.42%96.66M16.70%270.61M21.57%211.85M14.82%142.84M49.86%85.98M39.69%231.89M
All taxes paid 100.55%72.6M-63.93%113.8M-56.53%96.05M-72.82%54.19M-53.45%36.2M49.17%315.48M59.68%220.96M58.92%199.37M76.25%77.77M-51.93%211.5M
Cash paid relating to other operating activities -33.50%24.5M19.24%117.37M33.82%99.06M40.30%73.1M-0.66%36.85M-13.58%98.43M5.75%74.03M12.81%52.1M-3.78%37.09M88.88%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%222.97M25.29%798.03M45.93%686.61M29.14%457.87M22.56%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%-17.58M29.66%-90.07M638.76%599.11M630.71%321.78M880.76%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%2.02M447.34%49.42M
Cash received from returns on investments ----10.19%136.91M10.18%136.91M12.35%133.3M-----4.47%124.25M-17.09%124.25M-14.03%118.65M-99.24%82.19K144.20%130.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --391.74M115.30%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 --392.53M35.50%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%319.12M62.43%1.58B51.21%1.13B18.82%718.12M61.72%509.09M-22.36%972.45M-15.05%745.26M67.14%604.37M131.29%314.81M15.06%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%1.11M399.94%344.96K--344.96K--344.96K-33.80%39.72M-99.89%69K---------73.91%60M
Cash outflows from investing activities -37.66%321.12M53.00%1.59B46.59%1.13B15.04%724.16M63.07%515.14M-41.21%1.04B-44.20%772.87M-27.59%629.46M1.12%315.9M28.45%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%-515.14M33.24%-860.51M34.93%-598.63M0.01%-477.76M-4.76%-300.19M-909.11%-1.29B
Financing cash flow
Cash received from capital contributions 42.32%63.94M559.23%750.23M679.02%660.26M2,996.87%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%63.94M559.23%750.23M679.02%660.26M2,996.87%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%318.54M150.36%589.44M102.80%351.83M139.08%300.79M322.18%211.09M-92.75%235.43M-91.53%173.48M-91.61%125.81M-81.48%50M190.04%3.25B
Cash inflows from financing activities 49.40%382.48M283.60%1.34B291.92%1.01B530.39%918.93M412.03%256.01M-89.62%349.24M-88.03%258.24M-90.92%145.77M-86.63%50M195.49%3.36B
Borrowing repayment 209.95%8.75M-51.04%452.53M-54.33%419.79M-75.73%199.04M-99.64%2.82M5.01%924.28M359.57%919.15M--820M--790M175.06%880.2M
Dividend interest payment -13.15%11.02M39.76%330.38M55.16%277.31M35.30%194.03M81.83%12.69M-19.01%236.38M-31.47%178.72M756.84%143.41M-4.34%6.98M27.44%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%1.17B80.33%1.1B482.98%964.67M444.87%796.98M48.20%1.32B
Net cash flows from financing activities 48.06%356.1M167.79%555.16M137.46%314.99M164.22%525.85M132.20%240.5M-140.08%-818.89M-154.34%-840.94M-156.90%-818.9M-428.21%-746.98M726.63%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,470.77%88.5K-57.48%-454.98K25,376.82%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%323.59M19.80%-866.63M33.52%-743.16M91.26%-82.61M68.97%-364.7M-229.34%-1.08B-297.16%-1.12B-203.20%-945.74M-854.94%-1.18B199.04%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%1.51B47.51%2.59B47.71%2.6B47.51%2.59B47.51%2.59B18.89%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%1.42B47.51%2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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