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Zhang Jia Gang Freetrade Science & Technology Group (600794)

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3.58
0.000.00%

Market Closed Apr 30 15:00 CST

4.30BMarket Cap-43.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhang Jia Gang Freetrade Science & Technology Group (600794) 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

-40.69%153.67M

-15.51%886.8M

-15.92%707.96M

-17.50%516.92M

-23.30%259.11M

-45.04%1.05B

-43.23%842.04M

-25.95%626.58M

13.19%337.8M

14.14%1.91B

Refunds of taxes and levies

-16.87%620.76K

-79.52%3.75M

-84.30%2.27M

-84.41%2.09M

-92.26%746.72K

171.50%18.32M

209.74%14.43M

322.33%13.44M

919.42%9.65M

-84.83%6.75M

Cash received relating to other operating activities

48.69%22.62M

-56.40%356.69M

-98.75%7.34M

-97.30%5.51M

-23.50%15.21M

59.53%818.18M

865.89%584.95M

53.90%204.04M

-7.23%19.88M

-12.57%512.87M

Cash inflows from operating activities

-35.69%176.91M

-33.87%1.25B

-50.22%717.57M

-37.86%524.52M

-25.12%275.07M

-22.37%1.89B

-6.91%1.44B

-14.04%844.06M

14.50%367.33M

5.43%2.43B

Goods services cash paid

154.41%145.41M

28.88%489.43M

39.80%371.07M

-23.63%166.09M

-64.69%57.15M

-69.99%379.75M

-73.06%265.43M

-64.80%217.49M

-21.10%161.85M

11.85%1.27B

Staff behalf paid

-47.74%29.93M

-7.22%122.6M

-3.15%100.43M

1.05%78.99M

2.94%57.27M

16.89%132.15M

28.36%103.69M

24.67%78.16M

29.43%55.64M

18.30%113.05M

All taxes paid

-70.06%8.64M

-40.46%88.5M

-23.53%75.71M

-6.08%63.47M

-22.33%28.87M

29.28%148.64M

17.06%99M

33.69%67.58M

81.44%37.17M

53.77%114.98M

Cash paid relating to other operating activities

1,191.56%307.81M

8.95%431.77M

483.57%253.14M

190.61%231.87M

-81.02%23.83M

-36.68%396.31M

-88.22%43.38M

-60.82%79.79M

-57.59%125.55M

25.42%625.89M

Cash outflows from operating activities

194.25%491.79M

7.14%1.13B

56.47%800.35M

21.98%540.42M

-56.04%167.13M

-50.14%1.06B

-66.32%511.5M

-52.60%443.03M

-32.67%380.21M

17.69%2.12B

Net cash flows from operating activities

-391.73%-314.88M

-86.14%114.94M

-108.90%-82.78M

-103.96%-15.89M

938.22%107.93M

167.54%829.26M

3,023.96%929.92M

749.33%401.03M

94.72%-12.88M

-38.44%309.96M

Investing cash flow

Cash received from disposal of investments

627.91%339.94M

-38.57%201.69M

155.43%313.07M

33.36%231.19M

-46.36%46.7M

-21.12%328.34M

-37.01%122.57M

-40.09%173.35M

-48.80%87.06M

167.03%416.27M

Cash received from returns on investments

----

-45.95%6.95M

-99.36%106.95K

-99.37%97.95K

----

2,248.35%12.86M

--16.83M

--15.67M

--12.6M

-3.82%547.51K

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

-99.51%1K

54.31%531.47K

82.24%511.47K

56.44%437.97K

-26.51%205.73K

-99.09%344.41K

-83.64%280.67K

-83.68%279.96K

-62.82%279.96K

2,473.13%37.72M

Cash received relating to other investing activities

----

-96.38%340.45K

----

-94.09%340.45K

----

1,974.00%9.41M

--4.25M

--5.76M

----

--453.79K

Cash inflows from investing activities

624.72%339.94M

-40.30%209.51M

117.94%313.69M

18.97%232.06M

-53.06%46.91M

-22.87%350.95M

-26.68%143.93M

-32.99%195.06M

-41.48%99.94M

188.10%454.99M

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

-81.94%14.22M

194.11%100.49M

215.48%92.79M

283.61%83.79M

472.02%78.74M

61.50%34.17M

176.15%29.41M

201.76%21.84M

342.11%13.77M

-22.01%21.16M

Cash paid to acquire investments

291.72%187.63M

-61.20%167.04M

-66.86%126.37M

-18.46%98.88M

6.60%47.9M

-38.42%430.49M

496.56%381.33M

45.50%121.27M

-84.88%44.93M

336.66%699.12M

Net cash paid to acquire subsidiaries and other business units

----

--204.88K

Cash paid relating to other investing activities

193.31%9.98M

28,552.54%97.55M

5,394.33%1.91M

3,422.78%441.21K

53,526.37%3.4M

-98.14%340.45K

-81.00%34.82K

-92.14%12.52K

-86.96%6.35K

154.21%18.29M

Cash outflows from investing activities

62.90%211.83M

-21.49%365.08M

-46.18%221.08M

27.94%183.11M

121.53%130.04M

-37.06%465M

447.99%410.78M

57.37%143.12M

-80.46%58.7M

279.97%738.77M

Net cash flows from investing activities

254.09%128.11M

-36.41%-155.57M

134.71%92.62M

-5.76%48.95M

-301.61%-83.13M

59.81%-114.04M

-319.92%-266.85M

-74.05%51.94M

131.81%41.24M

-677.42%-283.78M

Financing cash flow

Cash from borrowing

--50M

-83.41%175M

-97.42%27M

-97.13%27M

----

-45.32%1.05B

-24.62%1.05B

9.84%941.52M

8.76%531.17M

30.31%1.93B

Cash received relating to other financing activities

----

-15.81%18M

-85.86%18M

-68.53%18M

--18M

33.21%21.38M

1,057.46%127.32M

--57.19M

----

--16.05M

Cash inflows from financing activities

177.78%50M

-82.07%193M

-96.16%45M

-95.49%45M

-96.61%18M

-44.68%1.08B

-16.11%1.17B

16.51%998.72M

5.95%531.17M

31.39%1.95B

Borrowing repayment

--10K

-97.84%32M

-97.52%32M

-99.48%5M

----

-27.27%1.48B

-22.51%1.29B

-12.19%965.47M

57.67%420.6M

39.96%2.04B

Dividend interest payment

3,509.57%1.17M

-68.69%55.71M

-57.31%55.29M

-56.72%55.14M

-99.13%32.39K

139.75%177.89M

79.15%129.51M

79.82%127.39M

53.32%3.71M

-9.54%74.2M

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

----

0.33%19.1M

----

167.73%19.03M

----

-54.88%7.11M

Cash payments relating to other financing activities

-97.32%338.73K

-97.64%2.32M

-99.24%1.81M

-93.77%13.31M

17.25%12.66M

134.63%98.51M

1,687.63%238.38M

581.98%213.62M

-40.06%10.8M

5.44%41.99M

Cash outflows from financing activities

-88.04%1.52M

-94.89%90.03M

-94.62%89.1M

-94.38%73.44M

-97.08%12.69M

-18.37%1.76B

-5.25%1.66B

8.72%1.31B

51.50%435.11M

36.52%2.16B

Net cash flows from financing activities

812.98%48.48M

115.04%102.97M

90.86%-44.1M

90.76%-28.44M

-94.47%5.31M

-223.31%-684.45M

-38.25%-482.55M

10.65%-307.77M

-55.14%96.06M

-112.82%-211.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,963.29%-766.6K

264.20%55.96K

121.69%100.15K

1,620.82%108.49K

1,017.89%41.14K

-85.80%15.37K

-78.48%45.18K

-86.02%6.3K

8.43%-4.48K

-60.51%108.23K

Net increase in cash and cash equivalents

-561.20%-139.06M

102.76%62.4M

-118.92%-34.17M

-96.75%4.72M

-75.76%30.15M

116.60%30.78M

191.32%180.56M

249.61%145.21M

178.07%124.41M

-150.41%-185.41M

Add:Begin period cash and cash equivalents

11.51%604.5M

6.02%542.1M

-26.61%511.33M

111.82%696.74M

End period cash equivalent

-18.66%465.44M

11.51%604.5M

-26.59%507.93M

-16.71%546.82M

-9.99%572.25M

6.02%542.1M

38.65%691.89M

9.48%656.53M

18.30%635.74M

-26.61%511.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-40.69%153.67M	-15.51%886.8M	-15.92%707.96M	-17.50%516.92M	-23.30%259.11M	-45.04%1.05B	-43.23%842.04M	-25.95%626.58M	13.19%337.8M	14.14%1.91B
Refunds of taxes and levies	-16.87%620.76K	-79.52%3.75M	-84.30%2.27M	-84.41%2.09M	-92.26%746.72K	171.50%18.32M	209.74%14.43M	322.33%13.44M	919.42%9.65M	-84.83%6.75M
Cash received relating to other operating activities	48.69%22.62M	-56.40%356.69M	-98.75%7.34M	-97.30%5.51M	-23.50%15.21M	59.53%818.18M	865.89%584.95M	53.90%204.04M	-7.23%19.88M	-12.57%512.87M
Cash inflows from operating activities	-35.69%176.91M	-33.87%1.25B	-50.22%717.57M	-37.86%524.52M	-25.12%275.07M	-22.37%1.89B	-6.91%1.44B	-14.04%844.06M	14.50%367.33M	5.43%2.43B
Goods services cash paid	154.41%145.41M	28.88%489.43M	39.80%371.07M	-23.63%166.09M	-64.69%57.15M	-69.99%379.75M	-73.06%265.43M	-64.80%217.49M	-21.10%161.85M	11.85%1.27B
Staff behalf paid	-47.74%29.93M	-7.22%122.6M	-3.15%100.43M	1.05%78.99M	2.94%57.27M	16.89%132.15M	28.36%103.69M	24.67%78.16M	29.43%55.64M	18.30%113.05M
All taxes paid	-70.06%8.64M	-40.46%88.5M	-23.53%75.71M	-6.08%63.47M	-22.33%28.87M	29.28%148.64M	17.06%99M	33.69%67.58M	81.44%37.17M	53.77%114.98M
Cash paid relating to other operating activities	1,191.56%307.81M	8.95%431.77M	483.57%253.14M	190.61%231.87M	-81.02%23.83M	-36.68%396.31M	-88.22%43.38M	-60.82%79.79M	-57.59%125.55M	25.42%625.89M
Cash outflows from operating activities	194.25%491.79M	7.14%1.13B	56.47%800.35M	21.98%540.42M	-56.04%167.13M	-50.14%1.06B	-66.32%511.5M	-52.60%443.03M	-32.67%380.21M	17.69%2.12B
Net cash flows from operating activities	-391.73%-314.88M	-86.14%114.94M	-108.90%-82.78M	-103.96%-15.89M	938.22%107.93M	167.54%829.26M	3,023.96%929.92M	749.33%401.03M	94.72%-12.88M	-38.44%309.96M
Investing cash flow
Cash received from disposal of investments	627.91%339.94M	-38.57%201.69M	155.43%313.07M	33.36%231.19M	-46.36%46.7M	-21.12%328.34M	-37.01%122.57M	-40.09%173.35M	-48.80%87.06M	167.03%416.27M
Cash received from returns on investments	----	-45.95%6.95M	-99.36%106.95K	-99.37%97.95K	----	2,248.35%12.86M	--16.83M	--15.67M	--12.6M	-3.82%547.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.51%1K	54.31%531.47K	82.24%511.47K	56.44%437.97K	-26.51%205.73K	-99.09%344.41K	-83.64%280.67K	-83.68%279.96K	-62.82%279.96K	2,473.13%37.72M
Cash received relating to other investing activities	----	-96.38%340.45K	----	-94.09%340.45K	----	1,974.00%9.41M	--4.25M	--5.76M	----	--453.79K
Cash inflows from investing activities	624.72%339.94M	-40.30%209.51M	117.94%313.69M	18.97%232.06M	-53.06%46.91M	-22.87%350.95M	-26.68%143.93M	-32.99%195.06M	-41.48%99.94M	188.10%454.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.94%14.22M	194.11%100.49M	215.48%92.79M	283.61%83.79M	472.02%78.74M	61.50%34.17M	176.15%29.41M	201.76%21.84M	342.11%13.77M	-22.01%21.16M
Cash paid to acquire investments	291.72%187.63M	-61.20%167.04M	-66.86%126.37M	-18.46%98.88M	6.60%47.9M	-38.42%430.49M	496.56%381.33M	45.50%121.27M	-84.88%44.93M	336.66%699.12M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--204.88K
Cash paid relating to other investing activities	193.31%9.98M	28,552.54%97.55M	5,394.33%1.91M	3,422.78%441.21K	53,526.37%3.4M	-98.14%340.45K	-81.00%34.82K	-92.14%12.52K	-86.96%6.35K	154.21%18.29M
Cash outflows from investing activities	62.90%211.83M	-21.49%365.08M	-46.18%221.08M	27.94%183.11M	121.53%130.04M	-37.06%465M	447.99%410.78M	57.37%143.12M	-80.46%58.7M	279.97%738.77M
Net cash flows from investing activities	254.09%128.11M	-36.41%-155.57M	134.71%92.62M	-5.76%48.95M	-301.61%-83.13M	59.81%-114.04M	-319.92%-266.85M	-74.05%51.94M	131.81%41.24M	-677.42%-283.78M
Financing cash flow
Cash from borrowing	--50M	-83.41%175M	-97.42%27M	-97.13%27M	----	-45.32%1.05B	-24.62%1.05B	9.84%941.52M	8.76%531.17M	30.31%1.93B
Cash received relating to other financing activities	----	-15.81%18M	-85.86%18M	-68.53%18M	--18M	33.21%21.38M	1,057.46%127.32M	--57.19M	----	--16.05M
Cash inflows from financing activities	177.78%50M	-82.07%193M	-96.16%45M	-95.49%45M	-96.61%18M	-44.68%1.08B	-16.11%1.17B	16.51%998.72M	5.95%531.17M	31.39%1.95B
Borrowing repayment	--10K	-97.84%32M	-97.52%32M	-99.48%5M	----	-27.27%1.48B	-22.51%1.29B	-12.19%965.47M	57.67%420.6M	39.96%2.04B
Dividend interest payment	3,509.57%1.17M	-68.69%55.71M	-57.31%55.29M	-56.72%55.14M	-99.13%32.39K	139.75%177.89M	79.15%129.51M	79.82%127.39M	53.32%3.71M	-9.54%74.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.33%19.1M	0.33%19.1M	0.33%19.1M	----	167.73%19.03M	167.73%19.03M	167.73%19.03M	----	-54.88%7.11M
Cash payments relating to other financing activities	-97.32%338.73K	-97.64%2.32M	-99.24%1.81M	-93.77%13.31M	17.25%12.66M	134.63%98.51M	1,687.63%238.38M	581.98%213.62M	-40.06%10.8M	5.44%41.99M
Cash outflows from financing activities	-88.04%1.52M	-94.89%90.03M	-94.62%89.1M	-94.38%73.44M	-97.08%12.69M	-18.37%1.76B	-5.25%1.66B	8.72%1.31B	51.50%435.11M	36.52%2.16B
Net cash flows from financing activities	812.98%48.48M	115.04%102.97M	90.86%-44.1M	90.76%-28.44M	-94.47%5.31M	-223.31%-684.45M	-38.25%-482.55M	10.65%-307.77M	-55.14%96.06M	-112.82%-211.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,963.29%-766.6K	264.20%55.96K	121.69%100.15K	1,620.82%108.49K	1,017.89%41.14K	-85.80%15.37K	-78.48%45.18K	-86.02%6.3K	8.43%-4.48K	-60.51%108.23K
Net increase in cash and cash equivalents	-561.20%-139.06M	102.76%62.4M	-118.92%-34.17M	-96.75%4.72M	-75.76%30.15M	116.60%30.78M	191.32%180.56M	249.61%145.21M	178.07%124.41M	-150.41%-185.41M
Add:Begin period cash and cash equivalents	11.51%604.5M	6.02%542.1M	6.02%542.1M	6.02%542.1M	6.02%542.1M	-26.61%511.33M	-26.61%511.33M	-26.61%511.33M	-26.61%511.33M	111.82%696.74M
End period cash equivalent	-18.66%465.44M	11.51%604.5M	-26.59%507.93M	-16.71%546.82M	-9.99%572.25M	6.02%542.1M	38.65%691.89M	9.48%656.53M	18.30%635.74M	-26.61%511.33M
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	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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