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Zhonglu Co., Ltd. (600818)

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  • 7.77
  • -0.41-5.01%
Market Closed Apr 30 15:00 CST
2.50BMarket Cap-34.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhonglu Co., Ltd. (600818) 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
-37.69%144.46M
10.51%1.21B
9.52%927.46M
11.39%661.75M
26.36%231.85M
11.78%1.1B
8.56%846.82M
20.36%594.11M
-13.35%183.48M
-9.71%981.68M
Refunds of taxes and levies
465.03%733.4K
-40.40%1.07M
-51.29%736.52K
-59.91%367.91K
-61.10%129.8K
294.79%1.79M
123.81%1.51M
88.78%917.68K
-14.23%333.71K
-9.22%454.23K
Cash received relating to other operating activities
831.41%24.13M
-16.19%48.49M
88.72%75.19M
133.58%74.26M
-82.19%2.59M
5.26%57.85M
42.71%39.84M
46.68%31.79M
271.68%14.54M
633.85%54.96M
Cash inflows from operating activities
-27.81%169.33M
9.10%1.26B
12.97%1B
17.48%736.38M
18.25%234.57M
11.56%1.16B
9.83%888.17M
21.53%626.82M
-8.19%198.36M
-5.31%1.04B
Goods services cash paid
-41.65%105.74M
13.32%1.09B
2.38%788.67M
2.41%575.5M
2.65%181.21M
13.14%962.59M
12.16%770.33M
38.52%561.94M
-0.37%176.53M
-4.17%850.81M
Staff behalf paid
13.46%23.76M
-4.85%78.56M
-4.83%57.13M
-3.26%41.99M
-7.15%20.94M
11.08%82.56M
11.70%60.03M
21.31%43.4M
16.86%22.56M
-3.34%74.33M
All taxes paid
-63.95%6.33M
2.73%38M
138.32%34.08M
259.57%25.82M
338.97%17.57M
32.36%36.99M
-28.53%14.3M
-54.27%7.18M
-52.38%4M
50.57%27.94M
Cash paid relating to other operating activities
12.70%35.82M
13.39%116.76M
128.64%125.58M
226.44%83.78M
20.17%31.78M
20.47%102.98M
-3.53%54.92M
-39.31%25.66M
34.42%26.45M
35.57%85.47M
Cash outflows from operating activities
-31.75%171.65M
11.73%1.32B
11.77%1.01B
13.93%727.08M
9.57%251.51M
14.11%1.19B
10.04%899.58M
27.79%638.18M
2.21%229.54M
-0.74%1.04B
Net cash flows from operating activities
86.29%-2.32M
-119.96%-61.87M
81.91%-2.06M
181.90%9.31M
45.68%-16.94M
-1,823.80%-28.13M
-28.68%-11.4M
-169.47%-11.36M
-265.57%-31.18M
-102.99%-1.46M
Investing cash flow
Cash received from disposal of investments
-39.11%8.05M
55.90%76.45M
0.04%33.92M
2,077.09%29.39M
1,222.64%13.23M
2.04%49.04M
-20.07%33.9M
-10.00%1.35M
-97.32%1M
-60.46%48.06M
Cash received from returns on investments
-99.95%519.36
141.32%6.7M
16,316.94%7.39M
24,059.37%7.35M
3,899.22%1.15M
-57.76%2.78M
44.14%45K
-0.37%30.42K
-2.70%28.74K
-33.15%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.34%7.5K
-70.11%488.8K
2,553.77%43.91M
-95.92%42.38K
-94.91%64.3K
-56.14%1.64M
284.01%1.65M
90.08%1.04M
5,775.98%1.26M
-63.58%3.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.37K
----
----
----
----
Cash received relating to other investing activities
--26.42M
-47.84%43.29M
----
----
----
--83M
----
----
----
----
Cash inflows from investing activities
138.79%34.48M
-6.98%126.93M
139.37%85.22M
1,420.50%36.78M
529.99%14.44M
133.82%136.45M
-16.97%35.6M
16.47%2.42M
-93.87%2.29M
-59.44%58.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.45%2.3M
87.39%16.88M
668.89%80.23M
551.02%51.38M
-44.48%3.25M
-55.06%9.01M
-17.94%10.44M
47.58%7.89M
213.92%5.86M
83.05%20.05M
Cash paid to acquire investments
--21.97M
1,595.29%207.67M
2,942.67%136.99M
2,665.00%124.49M
----
184.91%12.25M
--4.5M
--4.5M
----
-91.67%4.3M
Cash paid relating to other investing activities
--984.1
60.89%7.98M
----
----
----
--4.96M
----
----
----
----
Cash outflows from investing activities
645.53%24.26M
786.87%232.54M
1,354.22%217.22M
1,318.92%175.87M
-44.48%3.25M
7.69%26.22M
17.46%14.94M
131.77%12.39M
213.92%5.86M
-64.27%24.35M
Net cash flows from investing activities
-8.65%10.22M
-195.80%-105.61M
-738.86%-132.01M
-1,294.28%-139.08M
413.35%11.19M
224.10%110.23M
-31.48%20.66M
-204.99%-9.98M
-110.05%-3.57M
-55.09%34.01M
Financing cash flow
Cash received from capital contributions
----
-99.18%20K
104.08%5M
--5M
----
-50.00%2.45M
-50.00%2.45M
----
----
100.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.18%20K
104.08%5M
--5M
----
-50.00%2.45M
-50.00%2.45M
----
----
100.00%4.9M
Cash from borrowing
----
----
--58M
--30M
--30M
----
----
----
----
----
Cash received relating to other financing activities
----
--45M
----
----
----
----
53.33%11.04M
53.33%11.04M
53.33%11.04M
-35.14%7.2M
Cash inflows from financing activities
----
1,737.55%45.02M
367.01%63M
217.03%35M
171.74%30M
-79.75%2.45M
11.49%13.49M
-8.76%11.04M
53.33%11.04M
-60.39%12.1M
Borrowing repayment
0.00%2M
33.33%4M
33.33%4M
100.00%2M
100.00%2M
-84.24%3M
-84.21%3M
-94.44%1M
-94.44%1M
0.21%19.04M
Dividend interest payment
-30.02%238K
220.27%7.29M
-10.87%7.1M
-17.88%622.25K
-12.63%340.11K
-94.56%2.28M
447.82%7.97M
-27.84%757.71K
-38.23%389.28K
73.31%41.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
251.07%2.94M
--2.94M
----
----
--837.43K
----
----
----
----
Cash payments relating to other financing activities
----
-40.45%10M
110.95%4.67M
-50.88%2.73M
55.85%1.21M
1.04%16.79M
-94.75%2.21M
287.76%5.55M
8.23%773.99K
140.58%16.62M
Cash outflows from financing activities
-36.89%2.24M
-3.54%21.29M
19.65%15.78M
-26.81%5.35M
63.94%3.55M
-71.51%22.07M
-78.94%13.18M
-64.33%7.31M
-88.82%2.16M
54.84%77.46M
Net cash flows from financing activities
-108.46%-2.24M
220.96%23.73M
15,360.74%47.22M
694.06%29.65M
198.01%26.45M
69.98%-19.62M
100.60%305.45K
144.56%3.73M
173.09%8.88M
-235.54%-65.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-273.99%-182.72K
-188.29%-395.48K
-1,022.28%-1.87M
-805.13%-1.69M
633.93%105.02K
-61.71%447.96K
-115.71%-166.23K
-86.87%239.27K
104.30%14.31K
-66.33%1.17M
Net increase in cash and cash equivalents
-73.69%5.47M
-329.03%-144.14M
-1,043.85%-88.71M
-486.31%-101.81M
180.47%20.81M
298.88%62.93M
133.39%9.4M
-366.02%-17.36M
-278.24%-25.86M
-129.12%-31.64M
Add:Begin period cash and cash equivalents
-55.65%101.84M
37.76%229.6M
37.76%229.6M
37.76%229.6M
21.69%229.6M
-15.96%166.66M
-15.96%166.66M
-15.96%166.66M
-10.86%188.67M
121.19%198.31M
End period cash equivalent
-57.14%107.31M
-62.78%85.46M
-19.98%140.89M
-14.41%127.79M
53.80%250.41M
37.76%229.6M
3.47%176.06M
-27.11%149.3M
-28.01%162.81M
-15.96%166.66M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -37.69%144.46M10.51%1.21B9.52%927.46M11.39%661.75M26.36%231.85M11.78%1.1B8.56%846.82M20.36%594.11M-13.35%183.48M-9.71%981.68M
Refunds of taxes and levies 465.03%733.4K-40.40%1.07M-51.29%736.52K-59.91%367.91K-61.10%129.8K294.79%1.79M123.81%1.51M88.78%917.68K-14.23%333.71K-9.22%454.23K
Cash received relating to other operating activities 831.41%24.13M-16.19%48.49M88.72%75.19M133.58%74.26M-82.19%2.59M5.26%57.85M42.71%39.84M46.68%31.79M271.68%14.54M633.85%54.96M
Cash inflows from operating activities -27.81%169.33M9.10%1.26B12.97%1B17.48%736.38M18.25%234.57M11.56%1.16B9.83%888.17M21.53%626.82M-8.19%198.36M-5.31%1.04B
Goods services cash paid -41.65%105.74M13.32%1.09B2.38%788.67M2.41%575.5M2.65%181.21M13.14%962.59M12.16%770.33M38.52%561.94M-0.37%176.53M-4.17%850.81M
Staff behalf paid 13.46%23.76M-4.85%78.56M-4.83%57.13M-3.26%41.99M-7.15%20.94M11.08%82.56M11.70%60.03M21.31%43.4M16.86%22.56M-3.34%74.33M
All taxes paid -63.95%6.33M2.73%38M138.32%34.08M259.57%25.82M338.97%17.57M32.36%36.99M-28.53%14.3M-54.27%7.18M-52.38%4M50.57%27.94M
Cash paid relating to other operating activities 12.70%35.82M13.39%116.76M128.64%125.58M226.44%83.78M20.17%31.78M20.47%102.98M-3.53%54.92M-39.31%25.66M34.42%26.45M35.57%85.47M
Cash outflows from operating activities -31.75%171.65M11.73%1.32B11.77%1.01B13.93%727.08M9.57%251.51M14.11%1.19B10.04%899.58M27.79%638.18M2.21%229.54M-0.74%1.04B
Net cash flows from operating activities 86.29%-2.32M-119.96%-61.87M81.91%-2.06M181.90%9.31M45.68%-16.94M-1,823.80%-28.13M-28.68%-11.4M-169.47%-11.36M-265.57%-31.18M-102.99%-1.46M
Investing cash flow
Cash received from disposal of investments -39.11%8.05M55.90%76.45M0.04%33.92M2,077.09%29.39M1,222.64%13.23M2.04%49.04M-20.07%33.9M-10.00%1.35M-97.32%1M-60.46%48.06M
Cash received from returns on investments -99.95%519.36141.32%6.7M16,316.94%7.39M24,059.37%7.35M3,899.22%1.15M-57.76%2.78M44.14%45K-0.37%30.42K-2.70%28.74K-33.15%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.34%7.5K-70.11%488.8K2,553.77%43.91M-95.92%42.38K-94.91%64.3K-56.14%1.64M284.01%1.65M90.08%1.04M5,775.98%1.26M-63.58%3.73M
Net cash received from disposal of subsidiaries and other business units ----------------------1.37K----------------
Cash received relating to other investing activities --26.42M-47.84%43.29M--------------83M----------------
Cash inflows from investing activities 138.79%34.48M-6.98%126.93M139.37%85.22M1,420.50%36.78M529.99%14.44M133.82%136.45M-16.97%35.6M16.47%2.42M-93.87%2.29M-59.44%58.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.45%2.3M87.39%16.88M668.89%80.23M551.02%51.38M-44.48%3.25M-55.06%9.01M-17.94%10.44M47.58%7.89M213.92%5.86M83.05%20.05M
Cash paid to acquire investments --21.97M1,595.29%207.67M2,942.67%136.99M2,665.00%124.49M----184.91%12.25M--4.5M--4.5M-----91.67%4.3M
Cash paid relating to other investing activities --984.160.89%7.98M--------------4.96M----------------
Cash outflows from investing activities 645.53%24.26M786.87%232.54M1,354.22%217.22M1,318.92%175.87M-44.48%3.25M7.69%26.22M17.46%14.94M131.77%12.39M213.92%5.86M-64.27%24.35M
Net cash flows from investing activities -8.65%10.22M-195.80%-105.61M-738.86%-132.01M-1,294.28%-139.08M413.35%11.19M224.10%110.23M-31.48%20.66M-204.99%-9.98M-110.05%-3.57M-55.09%34.01M
Financing cash flow
Cash received from capital contributions -----99.18%20K104.08%5M--5M-----50.00%2.45M-50.00%2.45M--------100.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.18%20K104.08%5M--5M-----50.00%2.45M-50.00%2.45M--------100.00%4.9M
Cash from borrowing ----------58M--30M--30M--------------------
Cash received relating to other financing activities ------45M----------------53.33%11.04M53.33%11.04M53.33%11.04M-35.14%7.2M
Cash inflows from financing activities ----1,737.55%45.02M367.01%63M217.03%35M171.74%30M-79.75%2.45M11.49%13.49M-8.76%11.04M53.33%11.04M-60.39%12.1M
Borrowing repayment 0.00%2M33.33%4M33.33%4M100.00%2M100.00%2M-84.24%3M-84.21%3M-94.44%1M-94.44%1M0.21%19.04M
Dividend interest payment -30.02%238K220.27%7.29M-10.87%7.1M-17.88%622.25K-12.63%340.11K-94.56%2.28M447.82%7.97M-27.84%757.71K-38.23%389.28K73.31%41.8M
-Including:Cash payments for dividends or profit to minority shareholders ----251.07%2.94M--2.94M----------837.43K----------------
Cash payments relating to other financing activities -----40.45%10M110.95%4.67M-50.88%2.73M55.85%1.21M1.04%16.79M-94.75%2.21M287.76%5.55M8.23%773.99K140.58%16.62M
Cash outflows from financing activities -36.89%2.24M-3.54%21.29M19.65%15.78M-26.81%5.35M63.94%3.55M-71.51%22.07M-78.94%13.18M-64.33%7.31M-88.82%2.16M54.84%77.46M
Net cash flows from financing activities -108.46%-2.24M220.96%23.73M15,360.74%47.22M694.06%29.65M198.01%26.45M69.98%-19.62M100.60%305.45K144.56%3.73M173.09%8.88M-235.54%-65.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -273.99%-182.72K-188.29%-395.48K-1,022.28%-1.87M-805.13%-1.69M633.93%105.02K-61.71%447.96K-115.71%-166.23K-86.87%239.27K104.30%14.31K-66.33%1.17M
Net increase in cash and cash equivalents -73.69%5.47M-329.03%-144.14M-1,043.85%-88.71M-486.31%-101.81M180.47%20.81M298.88%62.93M133.39%9.4M-366.02%-17.36M-278.24%-25.86M-129.12%-31.64M
Add:Begin period cash and cash equivalents -55.65%101.84M37.76%229.6M37.76%229.6M37.76%229.6M21.69%229.6M-15.96%166.66M-15.96%166.66M-15.96%166.66M-10.86%188.67M121.19%198.31M
End period cash equivalent -57.14%107.31M-62.78%85.46M-19.98%140.89M-14.41%127.79M53.80%250.41M37.76%229.6M3.47%176.06M-27.11%149.3M-28.01%162.81M-15.96%166.66M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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