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Sdic Zhonglu Fruit Juice (600962)

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25.14
-0.30-1.18%

Not Open May 19 15:00 CST

6.59BMarket Cap364.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sdic Zhonglu Fruit Juice (600962) 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

-28.06%409.1M

31.18%2.27B

55.82%1.76B

69.84%1.24B

71.94%568.7M

9.26%1.73B

0.61%1.13B

-10.17%727.44M

-3.70%330.76M

-19.85%1.58B

Refunds of taxes and levies

-2.55%41.14M

3.32%140.44M

69.45%101.32M

21.49%70.99M

64.14%42.21M

32.31%135.92M

-17.76%59.79M

29.59%58.43M

25.30%25.72M

-13.37%102.73M

Cash received relating to other operating activities

-7.44%10.62M

-55.11%20.18M

-65.77%11.28M

-12.36%5.93M

56.80%11.47M

146.50%44.95M

20.69%32.95M

-66.94%6.77M

-56.80%7.32M

-49.82%18.23M

Cash inflows from operating activities

-25.95%460.86M

27.16%2.43B

53.20%1.87B

65.58%1.31B

71.08%622.38M

12.12%1.91B

-0.04%1.22B

-9.45%792.64M

-4.50%363.79M

-20.00%1.7B

Goods services cash paid

-23.35%104.61M

0.57%1.76B

28.69%725.78M

11.85%230.43M

39.52%136.48M

17.84%1.75B

20.83%563.97M

21.67%206.02M

69.53%97.82M

4.31%1.49B

Staff behalf paid

9.71%27.4M

4.16%145.92M

-1.24%80.01M

3.74%51.13M

2.18%24.98M

-8.11%140.1M

-0.47%81.01M

1.01%49.28M

6.75%24.44M

13.12%152.46M

All taxes paid

-9.42%12.36M

-23.18%39.11M

-9.88%41.8M

21.06%31.02M

51.97%13.65M

4.17%50.91M

3.81%46.38M

-18.98%25.63M

-29.80%8.98M

19.21%48.87M

Cash paid relating to other operating activities

-50.34%34.4M

-4.08%237.45M

-7.24%164.84M

29.85%125.2M

34.64%69.27M

37.70%247.55M

-12.84%177.71M

15.66%96.42M

-17.79%51.45M

-31.90%179.78M

Cash outflows from operating activities

-26.84%178.77M

-0.27%2.19B

16.49%1.01B

16.01%437.78M

33.76%244.37M

17.28%2.19B

9.08%869.07M

13.28%377.36M

17.13%182.69M

0.15%1.87B

Net cash flows from operating activities

-25.38%282.09M

185.61%242.07M

144.00%857.32M

110.62%874.65M

108.74%378.01M

-70.15%-282.75M

-17.17%351.36M

-23.42%415.28M

-19.49%181.1M

-163.27%-166.18M

Investing cash flow

Cash received from returns on investments

--1.01M

----

--654.5K

--351.3K

--75.1K

----

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

----

-53.13%244.1K

-43.30%230.82K

-17.00%230.82K

----

-7.79%520.77K

422.27%407.09K

515.39%278.1K

167.40%278.1K

1,386.15%564.74K

Cash inflows from investing activities

--1.01M

-53.13%244.1K

-78.26%230.82K

-63.33%230.82K

----

-7.79%520.77K

1,261.95%1.06M

1,292.77%629.4K

239.62%353.2K

229.96%564.74K

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

18,809.98%9.35M

53.66%37.73M

58.49%26.5M

25.66%9.96M

-98.31%49.42K

47.45%24.55M

39.36%16.72M

17.31%7.93M

-23.76%2.92M

-60.36%16.65M

Cash paid to acquire investments

--15.56M

----

Cash paid relating to other investing activities

----

13.49%297K

--677.6K

--1.3M

--1.84M

-97.26%261.7K

----

110.90%9.55M

Cash outflows from investing activities

1,221.33%24.9M

53.24%38.02M

62.54%27.18M

42.05%11.26M

-35.55%1.88M

-5.29%24.81M

39.36%16.72M

17.31%7.93M

-23.76%2.92M

-43.70%26.2M

Net cash flows from investing activities

-1,167.51%-23.89M

-55.52%-37.78M

-72.09%-26.95M

-51.14%-11.03M

26.69%-1.88M

5.24%-24.29M

-31.37%-15.66M

-8.73%-7.3M

31.10%-2.57M

44.71%-25.63M

Financing cash flow

Cash from borrowing

-96.87%2.8M

-9.00%1.44B

-24.97%557.16M

40.38%257.91M

-26.57%89.43M

28.08%1.58B

43.65%742.54M

-14.58%183.72M

-15.74%121.79M

2.53%1.24B

Cash received relating to other financing activities

----

--319.7K

----

Cash inflows from financing activities

-96.87%2.8M

-9.00%1.44B

-24.92%557.48M

40.38%257.91M

-26.57%89.43M

28.08%1.58B

43.65%742.54M

-14.58%183.72M

-15.74%121.79M

2.53%1.24B

Borrowing repayment

-61.56%166.33M

31.50%1.62B

29.24%1.38B

73.76%1.02B

27.12%432.74M

18.25%1.23B

24.91%1.06B

0.85%589.52M

49.30%340.42M

-20.79%1.04B

Dividend interest payment

-66.11%3.91M

-20.32%27.09M

-21.22%18.36M

-8.34%15.16M

105.33%11.54M

-27.11%34M

5.69%23.3M

-2.74%16.54M

-45.65%5.62M

0.69%46.64M

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

----

-10.37%5.69M

72.72%5.69M

--5.69M

-35.44%6.35M

-7.57%3.29M

----

11.75%9.83M

Cash payments relating to other financing activities

----

-99.74%75.02K

-98.70%379.49K

168.65%354.28K

739.56%221.33K

1,370.42%29.1M

1,189.33%29.21M

-93.95%131.87K

-98.53%26.36K

-28.41%1.98M

Cash outflows from financing activities

-61.70%170.24M

27.18%1.64B

24.85%1.39B

71.54%1.04B

28.44%444.51M

18.76%1.29B

27.43%1.12B

0.40%606.19M

44.11%346.07M

-20.08%1.09B

Net cash flows from financing activities

52.85%-167.44M

-170.20%-203.72M

-123.45%-837.46M

-85.09%-781.97M

-58.32%-355.08M

96.97%290.19M

-4.14%-374.79M

-8.69%-422.47M

-134.59%-224.29M

194.03%147.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

233.64%2.61M

-128.15%-4.45M

-97.77%87.46K

-61.71%2.56M

-66.91%782.41K

653.41%15.81M

578.29%3.92M

483.50%6.68M

288.55%2.36M

-110.74%-2.86M

Net increase in cash and cash equivalents

327.76%93.37M

-272.27%-3.89M

80.08%-7.01M

1,178.57%84.21M

150.30%21.83M

97.80%-1.04M

-168.16%-35.16M

-105.27%-7.81M

-134.90%-43.4M

-154.92%-47.34M

Add:Begin period cash and cash equivalents

-2.60%145.68M

-0.69%149.56M

-7.33%139.57M

-0.69%149.56M

-23.92%150.6M

77.13%197.94M

End period cash equivalent

39.48%239.05M

-2.60%145.68M

14.83%132.56M

63.71%233.77M

59.87%171.39M

-0.69%149.56M

-53.74%115.44M

-58.72%142.8M

-66.74%107.21M

-23.92%150.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-28.06%409.1M	31.18%2.27B	55.82%1.76B	69.84%1.24B	71.94%568.7M	9.26%1.73B	0.61%1.13B	-10.17%727.44M	-3.70%330.76M	-19.85%1.58B
Refunds of taxes and levies	-2.55%41.14M	3.32%140.44M	69.45%101.32M	21.49%70.99M	64.14%42.21M	32.31%135.92M	-17.76%59.79M	29.59%58.43M	25.30%25.72M	-13.37%102.73M
Cash received relating to other operating activities	-7.44%10.62M	-55.11%20.18M	-65.77%11.28M	-12.36%5.93M	56.80%11.47M	146.50%44.95M	20.69%32.95M	-66.94%6.77M	-56.80%7.32M	-49.82%18.23M
Cash inflows from operating activities	-25.95%460.86M	27.16%2.43B	53.20%1.87B	65.58%1.31B	71.08%622.38M	12.12%1.91B	-0.04%1.22B	-9.45%792.64M	-4.50%363.79M	-20.00%1.7B
Goods services cash paid	-23.35%104.61M	0.57%1.76B	28.69%725.78M	11.85%230.43M	39.52%136.48M	17.84%1.75B	20.83%563.97M	21.67%206.02M	69.53%97.82M	4.31%1.49B
Staff behalf paid	9.71%27.4M	4.16%145.92M	-1.24%80.01M	3.74%51.13M	2.18%24.98M	-8.11%140.1M	-0.47%81.01M	1.01%49.28M	6.75%24.44M	13.12%152.46M
All taxes paid	-9.42%12.36M	-23.18%39.11M	-9.88%41.8M	21.06%31.02M	51.97%13.65M	4.17%50.91M	3.81%46.38M	-18.98%25.63M	-29.80%8.98M	19.21%48.87M
Cash paid relating to other operating activities	-50.34%34.4M	-4.08%237.45M	-7.24%164.84M	29.85%125.2M	34.64%69.27M	37.70%247.55M	-12.84%177.71M	15.66%96.42M	-17.79%51.45M	-31.90%179.78M
Cash outflows from operating activities	-26.84%178.77M	-0.27%2.19B	16.49%1.01B	16.01%437.78M	33.76%244.37M	17.28%2.19B	9.08%869.07M	13.28%377.36M	17.13%182.69M	0.15%1.87B
Net cash flows from operating activities	-25.38%282.09M	185.61%242.07M	144.00%857.32M	110.62%874.65M	108.74%378.01M	-70.15%-282.75M	-17.17%351.36M	-23.42%415.28M	-19.49%181.1M	-163.27%-166.18M
Investing cash flow
Cash received from returns on investments	--1.01M	----	----	----	----	----	--654.5K	--351.3K	--75.1K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-53.13%244.1K	-43.30%230.82K	-17.00%230.82K	----	-7.79%520.77K	422.27%407.09K	515.39%278.1K	167.40%278.1K	1,386.15%564.74K
Cash inflows from investing activities	--1.01M	-53.13%244.1K	-78.26%230.82K	-63.33%230.82K	----	-7.79%520.77K	1,261.95%1.06M	1,292.77%629.4K	239.62%353.2K	229.96%564.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets	18,809.98%9.35M	53.66%37.73M	58.49%26.5M	25.66%9.96M	-98.31%49.42K	47.45%24.55M	39.36%16.72M	17.31%7.93M	-23.76%2.92M	-60.36%16.65M
Cash paid to acquire investments	--15.56M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	13.49%297K	--677.6K	--1.3M	--1.84M	-97.26%261.7K	----	----	----	110.90%9.55M
Cash outflows from investing activities	1,221.33%24.9M	53.24%38.02M	62.54%27.18M	42.05%11.26M	-35.55%1.88M	-5.29%24.81M	39.36%16.72M	17.31%7.93M	-23.76%2.92M	-43.70%26.2M
Net cash flows from investing activities	-1,167.51%-23.89M	-55.52%-37.78M	-72.09%-26.95M	-51.14%-11.03M	26.69%-1.88M	5.24%-24.29M	-31.37%-15.66M	-8.73%-7.3M	31.10%-2.57M	44.71%-25.63M
Financing cash flow
Cash from borrowing	-96.87%2.8M	-9.00%1.44B	-24.97%557.16M	40.38%257.91M	-26.57%89.43M	28.08%1.58B	43.65%742.54M	-14.58%183.72M	-15.74%121.79M	2.53%1.24B
Cash received relating to other financing activities	----	----	--319.7K	----	----	----	----	----	----	----
Cash inflows from financing activities	-96.87%2.8M	-9.00%1.44B	-24.92%557.48M	40.38%257.91M	-26.57%89.43M	28.08%1.58B	43.65%742.54M	-14.58%183.72M	-15.74%121.79M	2.53%1.24B
Borrowing repayment	-61.56%166.33M	31.50%1.62B	29.24%1.38B	73.76%1.02B	27.12%432.74M	18.25%1.23B	24.91%1.06B	0.85%589.52M	49.30%340.42M	-20.79%1.04B
Dividend interest payment	-66.11%3.91M	-20.32%27.09M	-21.22%18.36M	-8.34%15.16M	105.33%11.54M	-27.11%34M	5.69%23.3M	-2.74%16.54M	-45.65%5.62M	0.69%46.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	-10.37%5.69M	72.72%5.69M	72.72%5.69M	--5.69M	-35.44%6.35M	-7.57%3.29M	-7.57%3.29M	----	11.75%9.83M
Cash payments relating to other financing activities	----	-99.74%75.02K	-98.70%379.49K	168.65%354.28K	739.56%221.33K	1,370.42%29.1M	1,189.33%29.21M	-93.95%131.87K	-98.53%26.36K	-28.41%1.98M
Cash outflows from financing activities	-61.70%170.24M	27.18%1.64B	24.85%1.39B	71.54%1.04B	28.44%444.51M	18.76%1.29B	27.43%1.12B	0.40%606.19M	44.11%346.07M	-20.08%1.09B
Net cash flows from financing activities	52.85%-167.44M	-170.20%-203.72M	-123.45%-837.46M	-85.09%-781.97M	-58.32%-355.08M	96.97%290.19M	-4.14%-374.79M	-8.69%-422.47M	-134.59%-224.29M	194.03%147.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	233.64%2.61M	-128.15%-4.45M	-97.77%87.46K	-61.71%2.56M	-66.91%782.41K	653.41%15.81M	578.29%3.92M	483.50%6.68M	288.55%2.36M	-110.74%-2.86M
Net increase in cash and cash equivalents	327.76%93.37M	-272.27%-3.89M	80.08%-7.01M	1,178.57%84.21M	150.30%21.83M	97.80%-1.04M	-168.16%-35.16M	-105.27%-7.81M	-134.90%-43.4M	-154.92%-47.34M
Add:Begin period cash and cash equivalents	-2.60%145.68M	-0.69%149.56M	-7.33%139.57M	-0.69%149.56M	-0.69%149.56M	-23.92%150.6M	-23.92%150.6M	-23.92%150.6M	-23.92%150.6M	77.13%197.94M
End period cash equivalent	39.48%239.05M	-2.60%145.68M	14.83%132.56M	63.71%233.77M	59.87%171.39M	-0.69%149.56M	-53.74%115.44M	-58.72%142.8M	-66.74%107.21M	-23.92%150.6M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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