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Zhewen Interactive Group (600986)

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  • 9.99
  • -0.74-6.90%
Market Closed Apr 30 15:00 CST
14.86BMarket Cap-312.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhewen Interactive Group (600986) 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
0.54%2.88B
16.63%11.51B
14.85%8.08B
16.85%5.49B
8.90%2.87B
-11.96%9.87B
-20.43%7.04B
-25.28%4.7B
-20.26%2.63B
-25.82%11.21B
Refunds of taxes and levies
--3.19
619.67%3.56M
--2.81M
--82.48K
----
--494.11K
----
----
----
----
Cash received relating to other operating activities
133.86%44.71M
68.03%240.47M
164.63%228.74M
5.57%35.52M
1.43%19.12M
34.79%143.11M
-13.95%86.44M
-56.48%33.65M
-64.59%18.85M
-16.34%106.17M
Cash inflows from operating activities
1.42%2.93B
17.39%11.75B
16.71%8.31B
16.77%5.53B
8.85%2.89B
-11.51%10.01B
-20.36%7.12B
-25.66%4.73B
-20.96%2.65B
-25.74%11.31B
Goods services cash paid
-1.13%2.86B
14.87%10.74B
13.19%7.66B
23.95%5.25B
20.06%2.89B
-9.08%9.35B
-14.72%6.77B
-22.18%4.23B
-7.17%2.41B
-31.59%10.28B
Staff behalf paid
8.88%96.99M
-5.92%339.57M
-2.35%255.34M
-4.79%166.85M
-4.84%89.08M
13.81%360.95M
12.12%261.5M
10.11%175.24M
17.43%93.62M
-4.45%317.15M
All taxes paid
172.40%34.94M
-23.76%66.04M
-35.16%46.48M
-48.75%29.84M
-37.29%12.83M
-34.09%86.62M
35.82%71.68M
40.45%58.22M
16.26%20.46M
72.76%131.43M
Cash paid relating to other operating activities
-2.12%66.51M
-4.30%226.32M
-21.80%158.82M
-31.73%93.92M
-80.57%67.95M
9.62%236.48M
4.08%203.1M
9.83%137.58M
453.35%349.78M
-3.25%215.73M
Cash outflows from operating activities
-0.13%3.06B
13.33%11.37B
11.19%8.12B
20.27%5.54B
6.58%3.06B
-8.35%10.03B
-13.23%7.31B
-20.15%4.6B
4.26%2.87B
-30.11%10.95B
Net cash flows from operating activities
25.94%-128.91M
1,807.57%381.02M
202.82%188.86M
-105.91%-7.75M
20.82%-174.06M
-106.09%-22.31M
-135.10%-183.68M
-78.29%131.13M
-136.60%-219.82M
185.91%366.34M
Investing cash flow
Cash received from disposal of investments
-99.63%70K
-48.82%188.37M
-36.90%16.25M
1.83%15.93M
250.73%18.83M
1,193.56%368.07M
79.91%25.75M
61.02%15.64M
18.34%5.37M
-47.93%28.45M
Cash received from returns on investments
----
44.69%4.73M
2,222.17%75.27M
7,159.79%73.1M
--69.55M
--3.27M
--3.24M
--1.01M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.04%322.15K
70.98%343.85K
83.31%318.15K
----
479.38%716.57K
105.32%201.11K
99.40%173.56K
56.37%40.89K
-63.72%123.68K
Net cash received from disposal of subsidiaries and other business units
----
--5.35M
--5.35M
----
----
----
----
----
----
-88.69%6.77M
Cash received relating to other investing activities
-94.65%10.41M
-16.06%1.49B
25.52%1.49B
-60.15%272.48M
287.44%194.35M
220.47%1.77B
450.29%1.18B
1,215.78%683.71M
26,674.87%50.16M
29,649.51%553.34M
Cash inflows from investing activities
-96.29%10.48M
-21.35%1.69B
30.52%1.58B
-48.35%361.82M
408.76%282.73M
264.43%2.15B
414.88%1.21B
932.91%700.53M
414.27%55.57M
404.41%588.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.18%979.05M
6,336.04%482.21M
23,102.17%482.1M
29,141.77%481.77M
71,149.24%385.18M
-52.11%7.49M
-81.63%2.08M
-73.23%1.65M
-17.73%540.61K
11.64%15.64M
Cash paid to acquire investments
-97.61%2.42M
-55.70%212.52M
--108.52M
--104.02M
18,342.86%101.44M
318.39%479.78M
----
----
-97.46%550K
886.42%114.67M
 Net cash paid to acquire subsidiaries and other business units
----
--89.91M
--89.91M
----
----
----
----
----
----
--1.19M
Cash paid relating to other investing activities
-55.00%90M
-29.72%1.48B
18.02%1.58B
-74.01%337.83M
2,501.03%200M
123.16%2.11B
128.70%1.34B
4,685.96%1.3B
--7.69M
217.46%945.25M
Cash outflows from investing activities
56.05%1.07B
-12.69%2.27B
68.54%2.26B
-29.04%923.63M
7,720.36%686.62M
141.16%2.6B
103.89%1.34B
2,249.44%1.3B
-60.61%8.78M
232.96%1.08B
Net cash flows from investing activities
-162.70%-1.06B
-28.47%-579.84M
-426.19%-678.67M
6.54%-561.81M
-963.16%-403.89M
7.53%-451.33M
69.48%-128.98M
-4,940.41%-601.11M
507.38%46.79M
-136.14%-488.06M
Financing cash flow
Cash received from capital contributions
----
--25M
--25M
--25M
--20M
----
----
----
----
10,716.94%793.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--25M
--25M
--25M
--20M
----
----
----
----
----
Cash from borrowing
86.46%2.22B
45.71%3.48B
81.61%3.23B
168.10%2.09B
272.73%1.19B
48.55%2.39B
60.23%1.78B
18.19%778.65M
6.30%319M
-19.14%1.61B
Cash received relating to other financing activities
--30.27M
--1.16M
----
----
----
----
-89.08%3.81M
----
----
--36.13M
Cash inflows from financing activities
85.88%2.25B
46.80%3.51B
82.63%3.25B
171.31%2.11B
279.00%1.21B
-2.03%2.39B
-8.16%1.78B
12.23%778.65M
6.30%319M
22.16%2.44B
Borrowing repayment
-44.74%386.3M
35.54%2.81B
46.11%2.31B
69.45%1.27B
141.45%699M
24.35%2.07B
17.09%1.58B
-8.27%748.9M
-55.32%289.5M
-8.22%1.67B
Dividend interest payment
-10.78%12.17M
-44.65%62.68M
79.96%43.92M
74.93%28.75M
152.41%13.64M
222.93%113.25M
11.35%24.4M
5.60%16.43M
-39.06%5.4M
-26.85%35.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
--12.06M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
130.85%3.19M
151.82%184.47M
3.70%179.05M
-18.74%125.03M
-89.86%1.38M
1.56%73.25M
540.01%172.66M
639.27%153.87M
85.23%13.62M
183.06%72.13M
Cash outflows from financing activities
-43.75%401.65M
35.29%3.05B
42.46%2.53B
54.78%1.42B
131.44%714.02M
27.35%2.26B
27.10%1.78B
7.79%919.2M
-53.55%308.51M
-6.11%1.77B
Net cash flows from financing activities
272.86%1.85B
245.92%451.43M
15,924.06%721.63M
590.83%689.82M
4,619.95%494.98M
-80.37%130.5M
-99.17%4.5M
11.61%-140.54M
102.88%10.49M
519.81%664.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152,644.43%5.88M
-4,515.43%-3.27M
-2,683.60%-740.18K
-162.53%-11.23K
-147.34%-3.86K
55.50%74.02K
-130.66%-26.59K
-82.93%17.97K
--8.14K
-80.75%47.6K
Net increase in cash and cash equivalents
897.36%661.58M
172.68%249.34M
174.98%231.08M
119.70%120.25M
48.95%-82.97M
-163.16%-343.07M
-147.99%-308.18M
-233.41%-610.51M
-172.25%-162.53M
203.34%543.19M
Add:Begin period cash and cash equivalents
42.31%838.7M
-36.79%589.36M
-36.79%589.36M
-36.79%589.36M
-36.79%589.36M
139.55%932.43M
139.55%932.43M
139.55%932.43M
139.55%932.43M
-57.45%389.24M
End period cash equivalent
196.27%1.5B
42.31%838.7M
31.43%820.44M
120.43%709.61M
-34.23%506.39M
-36.79%589.36M
-39.48%624.25M
-61.99%321.92M
25.35%769.9M
139.55%932.43M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan All-Accountants Firm (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 0.54%2.88B16.63%11.51B14.85%8.08B16.85%5.49B8.90%2.87B-11.96%9.87B-20.43%7.04B-25.28%4.7B-20.26%2.63B-25.82%11.21B
Refunds of taxes and levies --3.19619.67%3.56M--2.81M--82.48K------494.11K----------------
Cash received relating to other operating activities 133.86%44.71M68.03%240.47M164.63%228.74M5.57%35.52M1.43%19.12M34.79%143.11M-13.95%86.44M-56.48%33.65M-64.59%18.85M-16.34%106.17M
Cash inflows from operating activities 1.42%2.93B17.39%11.75B16.71%8.31B16.77%5.53B8.85%2.89B-11.51%10.01B-20.36%7.12B-25.66%4.73B-20.96%2.65B-25.74%11.31B
Goods services cash paid -1.13%2.86B14.87%10.74B13.19%7.66B23.95%5.25B20.06%2.89B-9.08%9.35B-14.72%6.77B-22.18%4.23B-7.17%2.41B-31.59%10.28B
Staff behalf paid 8.88%96.99M-5.92%339.57M-2.35%255.34M-4.79%166.85M-4.84%89.08M13.81%360.95M12.12%261.5M10.11%175.24M17.43%93.62M-4.45%317.15M
All taxes paid 172.40%34.94M-23.76%66.04M-35.16%46.48M-48.75%29.84M-37.29%12.83M-34.09%86.62M35.82%71.68M40.45%58.22M16.26%20.46M72.76%131.43M
Cash paid relating to other operating activities -2.12%66.51M-4.30%226.32M-21.80%158.82M-31.73%93.92M-80.57%67.95M9.62%236.48M4.08%203.1M9.83%137.58M453.35%349.78M-3.25%215.73M
Cash outflows from operating activities -0.13%3.06B13.33%11.37B11.19%8.12B20.27%5.54B6.58%3.06B-8.35%10.03B-13.23%7.31B-20.15%4.6B4.26%2.87B-30.11%10.95B
Net cash flows from operating activities 25.94%-128.91M1,807.57%381.02M202.82%188.86M-105.91%-7.75M20.82%-174.06M-106.09%-22.31M-135.10%-183.68M-78.29%131.13M-136.60%-219.82M185.91%366.34M
Investing cash flow
Cash received from disposal of investments -99.63%70K-48.82%188.37M-36.90%16.25M1.83%15.93M250.73%18.83M1,193.56%368.07M79.91%25.75M61.02%15.64M18.34%5.37M-47.93%28.45M
Cash received from returns on investments ----44.69%4.73M2,222.17%75.27M7,159.79%73.1M--69.55M--3.27M--3.24M--1.01M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.04%322.15K70.98%343.85K83.31%318.15K----479.38%716.57K105.32%201.11K99.40%173.56K56.37%40.89K-63.72%123.68K
Net cash received from disposal of subsidiaries and other business units ------5.35M--5.35M-------------------------88.69%6.77M
Cash received relating to other investing activities -94.65%10.41M-16.06%1.49B25.52%1.49B-60.15%272.48M287.44%194.35M220.47%1.77B450.29%1.18B1,215.78%683.71M26,674.87%50.16M29,649.51%553.34M
Cash inflows from investing activities -96.29%10.48M-21.35%1.69B30.52%1.58B-48.35%361.82M408.76%282.73M264.43%2.15B414.88%1.21B932.91%700.53M414.27%55.57M404.41%588.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.18%979.05M6,336.04%482.21M23,102.17%482.1M29,141.77%481.77M71,149.24%385.18M-52.11%7.49M-81.63%2.08M-73.23%1.65M-17.73%540.61K11.64%15.64M
Cash paid to acquire investments -97.61%2.42M-55.70%212.52M--108.52M--104.02M18,342.86%101.44M318.39%479.78M---------97.46%550K886.42%114.67M
 Net cash paid to acquire subsidiaries and other business units ------89.91M--89.91M--------------------------1.19M
Cash paid relating to other investing activities -55.00%90M-29.72%1.48B18.02%1.58B-74.01%337.83M2,501.03%200M123.16%2.11B128.70%1.34B4,685.96%1.3B--7.69M217.46%945.25M
Cash outflows from investing activities 56.05%1.07B-12.69%2.27B68.54%2.26B-29.04%923.63M7,720.36%686.62M141.16%2.6B103.89%1.34B2,249.44%1.3B-60.61%8.78M232.96%1.08B
Net cash flows from investing activities -162.70%-1.06B-28.47%-579.84M-426.19%-678.67M6.54%-561.81M-963.16%-403.89M7.53%-451.33M69.48%-128.98M-4,940.41%-601.11M507.38%46.79M-136.14%-488.06M
Financing cash flow
Cash received from capital contributions ------25M--25M--25M--20M----------------10,716.94%793.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------25M--25M--25M--20M--------------------
Cash from borrowing 86.46%2.22B45.71%3.48B81.61%3.23B168.10%2.09B272.73%1.19B48.55%2.39B60.23%1.78B18.19%778.65M6.30%319M-19.14%1.61B
Cash received relating to other financing activities --30.27M--1.16M-----------------89.08%3.81M----------36.13M
Cash inflows from financing activities 85.88%2.25B46.80%3.51B82.63%3.25B171.31%2.11B279.00%1.21B-2.03%2.39B-8.16%1.78B12.23%778.65M6.30%319M22.16%2.44B
Borrowing repayment -44.74%386.3M35.54%2.81B46.11%2.31B69.45%1.27B141.45%699M24.35%2.07B17.09%1.58B-8.27%748.9M-55.32%289.5M-8.22%1.67B
Dividend interest payment -10.78%12.17M-44.65%62.68M79.96%43.92M74.93%28.75M152.41%13.64M222.93%113.25M11.35%24.4M5.60%16.43M-39.06%5.4M-26.85%35.07M
-Including:Cash payments for dividends or profit to minority shareholders ------12.06M--------------------------------
Cash payments relating to other financing activities 130.85%3.19M151.82%184.47M3.70%179.05M-18.74%125.03M-89.86%1.38M1.56%73.25M540.01%172.66M639.27%153.87M85.23%13.62M183.06%72.13M
Cash outflows from financing activities -43.75%401.65M35.29%3.05B42.46%2.53B54.78%1.42B131.44%714.02M27.35%2.26B27.10%1.78B7.79%919.2M-53.55%308.51M-6.11%1.77B
Net cash flows from financing activities 272.86%1.85B245.92%451.43M15,924.06%721.63M590.83%689.82M4,619.95%494.98M-80.37%130.5M-99.17%4.5M11.61%-140.54M102.88%10.49M519.81%664.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152,644.43%5.88M-4,515.43%-3.27M-2,683.60%-740.18K-162.53%-11.23K-147.34%-3.86K55.50%74.02K-130.66%-26.59K-82.93%17.97K--8.14K-80.75%47.6K
Net increase in cash and cash equivalents 897.36%661.58M172.68%249.34M174.98%231.08M119.70%120.25M48.95%-82.97M-163.16%-343.07M-147.99%-308.18M-233.41%-610.51M-172.25%-162.53M203.34%543.19M
Add:Begin period cash and cash equivalents 42.31%838.7M-36.79%589.36M-36.79%589.36M-36.79%589.36M-36.79%589.36M139.55%932.43M139.55%932.43M139.55%932.43M139.55%932.43M-57.45%389.24M
End period cash equivalent 196.27%1.5B42.31%838.7M31.43%820.44M120.43%709.61M-34.23%506.39M-36.79%589.36M-39.48%624.25M-61.99%321.92M25.35%769.9M139.55%932.43M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Tianyuan All-Accountants Firm (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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