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Zhuzhou Kibing Group (601636)

Watchlist

6.33
-0.18-2.76%

Market Closed Apr 30 15:00 CST

18.73BMarket Cap115.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Kibing Group (601636) 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

12.06%2.81B

15.61%13.86B

14.85%9.05B

8.20%5.69B

3.72%2.51B

-3.58%11.99B

-1.87%7.88B

3.24%5.25B

32.34%2.42B

18.98%12.43B

Refunds of taxes and levies

-31.24%33.51M

-57.20%185.62M

-52.93%129.35M

-59.99%95.43M

-24.26%48.74M

12.41%433.73M

13.27%274.77M

32.30%238.5M

24.34%64.35M

35.07%385.83M

Cash received relating to other operating activities

-40.26%51.13M

-39.82%231.32M

-37.08%133.46M

-20.43%144.19M

-55.15%85.58M

16.89%384.4M

-18.12%212.12M

-28.42%181.2M

32.43%190.83M

48.95%328.87M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

9.56%2.89B

11.48%14.28B

11.31%9.31B

4.42%5.92B

-1.16%2.64B

-2.60%12.81B

-1.93%8.37B

2.74%5.67B

32.14%2.67B

20.01%13.15B

Goods services cash paid

23.84%2.19B

7.27%9.28B

2.73%5.82B

-1.69%3.96B

-11.03%1.77B

2.25%8.65B

4.18%5.66B

5.14%4.02B

48.05%1.99B

14.51%8.46B

Staff behalf paid

5.95%578.88M

2.29%2.01B

1.74%1.5B

1.58%1.02B

0.50%546.37M

13.51%1.97B

21.64%1.48B

22.44%1.01B

22.53%543.64M

14.40%1.73B

All taxes paid

-18.96%150.78M

-1.24%750.13M

-6.40%582.9M

-17.87%400.47M

-17.82%186.07M

-24.24%759.52M

-11.64%622.76M

31.31%487.62M

69.82%226.42M

-11.77%1B

Cash paid relating to other operating activities

-5.45%118.06M

-8.87%468.99M

13.92%351.4M

8.38%226.82M

-46.42%124.87M

26.52%514.62M

4.61%308.46M

37.60%209.28M

15.18%233.06M

17.17%406.77M

Adjustment items of operating cash outflws

-200.00%-0.01

----

--0.01

----

Cash outflows from operating activities

15.69%3.04B

5.20%12.51B

2.27%8.25B

-2.12%5.6B

-12.20%2.63B

2.50%11.89B

5.51%8.07B

10.72%5.73B

40.95%2.99B

11.71%11.6B

Net cash flows from operating activities

-941.10%-142.28M

93.40%1.76B

255.70%1.06B

721.06%320.78M

105.34%16.92M

-40.91%911.82M

-66.25%298.52M

-114.69%-51.65M

-221.57%-317.07M

171.89%1.54B

Investing cash flow

Cash received from returns on investments

-25.07%3.24M

130.62%18.07M

333.70%11.5M

3,122.70%8.32M

--4.32M

1,019.05%7.83M

278.78%2.65M

-63.12%258.18K

----

-95.95%700K

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

-41.77%118.76M

14.15%331.35M

1,144.48%320.15M

1,059.94%266.2M

419.30%203.93M

328.61%290.27M

164.33%25.73M

62.06%-27.73M

-177.37%-63.87M

-84.29%67.72M

Cash received relating to other investing activities

-0.64%2.25B

95.05%8.85B

462.59%6.29B

744.11%4.47B

2,840.41%2.26B

2,342.08%4.54B

386.69%1.12B

226.50%529.99M

-50.13%77M

-86.07%185.72M

Cash inflows from investing activities

-4.08%2.37B

90.25%9.2B

477.59%6.62B

844.89%4.75B

18,724.63%2.47B

1,801.88%4.83B

501.94%1.15B

458.80%502.52M

-90.00%13.13M

-85.74%254.14M

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

-21.91%449.72M

-36.41%1.99B

-42.52%1.58B

-46.05%1.13B

-51.15%575.89M

-41.76%3.13B

-25.17%2.74B

-13.12%2.09B

4.71%1.18B

28.64%5.38B

Cash paid to acquire investments

----

5,524.66%112.49M

-83.33%2M

Cash paid relating to other investing activities

-16.30%2.26B

88.44%9.09B

254.69%6.64B

452.91%4.73B

2,708.98%2.7B

1,725.15%4.82B

805.00%1.87B

560.07%856.12M

-18.11%96.01M

-44.36%264.27M

Cash outflows from investing activities

-17.29%2.71B

39.29%11.08B

73.79%8.21B

91.55%5.86B

135.89%3.27B

40.97%7.96B

22.01%4.73B

20.51%3.06B

11.42%1.39B

20.91%5.64B

Net cash flows from investing activities

58.11%-335.26M

39.61%-1.89B

55.63%-1.59B

56.45%-1.11B

41.77%-800.29M

42.08%-3.12B

2.82%-3.58B

-4.42%-2.56B

-23.39%-1.37B

-86.78%-5.39B

Financing cash flow

Cash from borrowing

8.07%2.56B

2.53%6.56B

-11.14%4.63B

8.29%3.32B

44.49%2.37B

-0.13%6.4B

28.90%5.21B

-1.04%3.06B

31.39%1.64B

40.64%6.4B

Cash received relating to other financing activities

108.17%44.46M

-80.15%30.68M

21.80%144.36M

-6.76%97.33M

-83.34%21.36M

-87.71%154.54M

2.60%118.52M

27.33%104.38M

262.08%128.19M

634.98%1.26B

Cash inflows from financing activities

8.97%2.6B

0.58%6.59B

-10.41%4.77B

7.80%3.41B

35.22%2.39B

-14.50%6.55B

28.17%5.33B

-0.31%3.17B

37.75%1.77B

54.87%7.66B

Borrowing repayment

192.89%1.81B

104.74%6.14B

94.22%3.14B

224.07%2.02B

745.31%618.79M

43.13%3B

81.72%1.61B

20.46%622.45M

-3.28%73.2M

78.22%2.1B

Dividend interest payment

8.99%60.23M

-64.76%428.17M

-68.79%341.04M

90.31%266.57M

-8.77%55.26M

35.44%1.22B

32.17%1.09B

40.76%140.07M

28.93%60.57M

-59.75%897.08M

Cash payments relating to other financing activities

-22.04%41.76M

-58.26%253.16M

-14.82%172.06M

-24.36%134.3M

-76.86%53.56M

32.16%606.57M

-50.76%202M

84.20%177.54M

538.87%231.43M

8.97%458.97M

Adjustment items of financing cash outflows

----

--0.01

----

Cash outflows from financing activities

163.10%1.91B

41.50%6.82B

25.42%3.65B

157.22%2.42B

99.24%727.61M

39.67%4.82B

36.88%2.91B

31.92%940.06M

129.84%365.2M

-9.79%3.45B

Net cash flows from financing activities

-58.47%690.54M

-113.40%-231.98M

-53.48%1.13B

-55.26%996.69M

18.55%1.66B

-58.90%1.73B

19.07%2.42B

-9.62%2.23B

24.74%1.4B

275.46%4.21B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-471.16%-12.68M

76.56%-6.47M

94.11%-1.66M

98.57%-211.43K

-89.06%-2.22M

-406.97%-27.58M

-511.19%-28.18M

-270.00%-14.8M

-263.24%-1.17M

-63.52%8.99M

Net increase in cash and cash equivalents

-77.17%200.32M

28.95%-360.05M

167.34%598.24M

151.31%203.46M

402.74%877.31M

-235.60%-506.73M

-17.09%-888.34M

-205.54%-396.5M

-232.66%-289.79M

131.90%373.71M

Add:Begin period cash and cash equivalents

-11.79%2.69B

-14.24%3.05B

11.73%3.56B

-26.89%3.19B

End period cash equivalent

-26.39%2.89B

-11.79%2.69B

36.68%3.65B

2.95%3.26B

20.20%3.93B

-14.24%3.05B

10.06%2.67B

-11.19%3.16B

5.52%3.27B

11.73%3.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua 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	12.06%2.81B	15.61%13.86B	14.85%9.05B	8.20%5.69B	3.72%2.51B	-3.58%11.99B	-1.87%7.88B	3.24%5.25B	32.34%2.42B	18.98%12.43B
Refunds of taxes and levies	-31.24%33.51M	-57.20%185.62M	-52.93%129.35M	-59.99%95.43M	-24.26%48.74M	12.41%433.73M	13.27%274.77M	32.30%238.5M	24.34%64.35M	35.07%385.83M
Cash received relating to other operating activities	-40.26%51.13M	-39.82%231.32M	-37.08%133.46M	-20.43%144.19M	-55.15%85.58M	16.89%384.4M	-18.12%212.12M	-28.42%181.2M	32.43%190.83M	48.95%328.87M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	--0.01	----
Cash inflows from operating activities	9.56%2.89B	11.48%14.28B	11.31%9.31B	4.42%5.92B	-1.16%2.64B	-2.60%12.81B	-1.93%8.37B	2.74%5.67B	32.14%2.67B	20.01%13.15B
Goods services cash paid	23.84%2.19B	7.27%9.28B	2.73%5.82B	-1.69%3.96B	-11.03%1.77B	2.25%8.65B	4.18%5.66B	5.14%4.02B	48.05%1.99B	14.51%8.46B
Staff behalf paid	5.95%578.88M	2.29%2.01B	1.74%1.5B	1.58%1.02B	0.50%546.37M	13.51%1.97B	21.64%1.48B	22.44%1.01B	22.53%543.64M	14.40%1.73B
All taxes paid	-18.96%150.78M	-1.24%750.13M	-6.40%582.9M	-17.87%400.47M	-17.82%186.07M	-24.24%759.52M	-11.64%622.76M	31.31%487.62M	69.82%226.42M	-11.77%1B
Cash paid relating to other operating activities	-5.45%118.06M	-8.87%468.99M	13.92%351.4M	8.38%226.82M	-46.42%124.87M	26.52%514.62M	4.61%308.46M	37.60%209.28M	15.18%233.06M	17.17%406.77M
Adjustment items of operating cash outflws	-200.00%-0.01	----	----	--0.01	--0.01	----	----	----	----	----
Cash outflows from operating activities	15.69%3.04B	5.20%12.51B	2.27%8.25B	-2.12%5.6B	-12.20%2.63B	2.50%11.89B	5.51%8.07B	10.72%5.73B	40.95%2.99B	11.71%11.6B
Net cash flows from operating activities	-941.10%-142.28M	93.40%1.76B	255.70%1.06B	721.06%320.78M	105.34%16.92M	-40.91%911.82M	-66.25%298.52M	-114.69%-51.65M	-221.57%-317.07M	171.89%1.54B
Investing cash flow
Cash received from returns on investments	-25.07%3.24M	130.62%18.07M	333.70%11.5M	3,122.70%8.32M	--4.32M	1,019.05%7.83M	278.78%2.65M	-63.12%258.18K	----	-95.95%700K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.77%118.76M	14.15%331.35M	1,144.48%320.15M	1,059.94%266.2M	419.30%203.93M	328.61%290.27M	164.33%25.73M	62.06%-27.73M	-177.37%-63.87M	-84.29%67.72M
Cash received relating to other investing activities	-0.64%2.25B	95.05%8.85B	462.59%6.29B	744.11%4.47B	2,840.41%2.26B	2,342.08%4.54B	386.69%1.12B	226.50%529.99M	-50.13%77M	-86.07%185.72M
Cash inflows from investing activities	-4.08%2.37B	90.25%9.2B	477.59%6.62B	844.89%4.75B	18,724.63%2.47B	1,801.88%4.83B	501.94%1.15B	458.80%502.52M	-90.00%13.13M	-85.74%254.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.91%449.72M	-36.41%1.99B	-42.52%1.58B	-46.05%1.13B	-51.15%575.89M	-41.76%3.13B	-25.17%2.74B	-13.12%2.09B	4.71%1.18B	28.64%5.38B
Cash paid to acquire investments	----	----	----	----	----	----	5,524.66%112.49M	5,524.66%112.49M	5,524.66%112.49M	-83.33%2M
Cash paid relating to other investing activities	-16.30%2.26B	88.44%9.09B	254.69%6.64B	452.91%4.73B	2,708.98%2.7B	1,725.15%4.82B	805.00%1.87B	560.07%856.12M	-18.11%96.01M	-44.36%264.27M
Cash outflows from investing activities	-17.29%2.71B	39.29%11.08B	73.79%8.21B	91.55%5.86B	135.89%3.27B	40.97%7.96B	22.01%4.73B	20.51%3.06B	11.42%1.39B	20.91%5.64B
Net cash flows from investing activities	58.11%-335.26M	39.61%-1.89B	55.63%-1.59B	56.45%-1.11B	41.77%-800.29M	42.08%-3.12B	2.82%-3.58B	-4.42%-2.56B	-23.39%-1.37B	-86.78%-5.39B
Financing cash flow
Cash from borrowing	8.07%2.56B	2.53%6.56B	-11.14%4.63B	8.29%3.32B	44.49%2.37B	-0.13%6.4B	28.90%5.21B	-1.04%3.06B	31.39%1.64B	40.64%6.4B
Cash received relating to other financing activities	108.17%44.46M	-80.15%30.68M	21.80%144.36M	-6.76%97.33M	-83.34%21.36M	-87.71%154.54M	2.60%118.52M	27.33%104.38M	262.08%128.19M	634.98%1.26B
Cash inflows from financing activities	8.97%2.6B	0.58%6.59B	-10.41%4.77B	7.80%3.41B	35.22%2.39B	-14.50%6.55B	28.17%5.33B	-0.31%3.17B	37.75%1.77B	54.87%7.66B
Borrowing repayment	192.89%1.81B	104.74%6.14B	94.22%3.14B	224.07%2.02B	745.31%618.79M	43.13%3B	81.72%1.61B	20.46%622.45M	-3.28%73.2M	78.22%2.1B
Dividend interest payment	8.99%60.23M	-64.76%428.17M	-68.79%341.04M	90.31%266.57M	-8.77%55.26M	35.44%1.22B	32.17%1.09B	40.76%140.07M	28.93%60.57M	-59.75%897.08M
Cash payments relating to other financing activities	-22.04%41.76M	-58.26%253.16M	-14.82%172.06M	-24.36%134.3M	-76.86%53.56M	32.16%606.57M	-50.76%202M	84.20%177.54M	538.87%231.43M	8.97%458.97M
Adjustment items of financing cash outflows	----	----	--0.01	--0.01	----	----	----	----	----	----
Cash outflows from financing activities	163.10%1.91B	41.50%6.82B	25.42%3.65B	157.22%2.42B	99.24%727.61M	39.67%4.82B	36.88%2.91B	31.92%940.06M	129.84%365.2M	-9.79%3.45B
Net cash flows from financing activities	-58.47%690.54M	-113.40%-231.98M	-53.48%1.13B	-55.26%996.69M	18.55%1.66B	-58.90%1.73B	19.07%2.42B	-9.62%2.23B	24.74%1.4B	275.46%4.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-471.16%-12.68M	76.56%-6.47M	94.11%-1.66M	98.57%-211.43K	-89.06%-2.22M	-406.97%-27.58M	-511.19%-28.18M	-270.00%-14.8M	-263.24%-1.17M	-63.52%8.99M
Net increase in cash and cash equivalents	-77.17%200.32M	28.95%-360.05M	167.34%598.24M	151.31%203.46M	402.74%877.31M	-235.60%-506.73M	-17.09%-888.34M	-205.54%-396.5M	-232.66%-289.79M	131.90%373.71M
Add:Begin period cash and cash equivalents	-11.79%2.69B	-14.24%3.05B	-14.24%3.05B	-14.24%3.05B	-14.24%3.05B	11.73%3.56B	11.73%3.56B	11.73%3.56B	11.73%3.56B	-26.89%3.19B
End period cash equivalent	-26.39%2.89B	-11.79%2.69B	36.68%3.65B	2.95%3.26B	20.20%3.93B	-14.24%3.05B	10.06%2.67B	-11.19%3.16B	5.52%3.27B	11.73%3.56B
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	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua 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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