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ZCZL Industrial Technology Group (601717)

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18.91
+0.71+3.90%

Trading May 22 14:32 CST

33.76BMarket Cap8.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZCZL Industrial Technology Group (601717) 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

22.13%8.85B

-0.80%33.38B

-1.16%24.06B

0.87%16.45B

-6.72%7.25B

0.38%33.65B

-2.50%24.34B

-5.82%16.31B

1.68%7.77B

18.18%33.53B

Refunds of taxes and levies

49.05%301.88M

4.29%1.3B

-1.98%950.01M

-14.12%573.26M

-38.47%202.53M

-10.75%1.25B

-8.75%969.24M

-6.22%667.5M

36.50%329.15M

6.11%1.4B

Cash received relating to other operating activities

24.85%209.74M

21.87%885.18M

57.90%907.41M

8.69%335.86M

3.98%168M

-10.68%726.35M

22.85%574.67M

2.27%309.02M

-1.59%161.56M

-2.56%813.23M

Cash inflows from operating activities

22.90%9.36B

-0.16%35.57B

0.12%25.92B

0.43%17.36B

-7.78%7.62B

-0.31%35.63B

-2.31%25.89B

-5.70%17.28B

2.65%8.26B

17.09%35.74B

Goods services cash paid

22.60%7B

3.72%24.56B

3.59%18.66B

-5.56%11.56B

-9.17%5.71B

-5.92%23.68B

-9.08%18.01B

-4.93%12.24B

-6.36%6.29B

20.06%25.17B

Staff behalf paid

9.09%1.02B

8.55%3.94B

9.22%2.83B

13.70%2.03B

4.76%932.98M

10.53%3.63B

6.31%2.59B

10.41%1.79B

8.55%890.55M

-8.76%3.28B

All taxes paid

7.81%967.75M

19.89%3.47B

17.71%2.71B

13.47%1.83B

20.39%897.65M

-7.56%2.9B

-0.71%2.3B

4.64%1.61B

3.24%745.6M

14.96%3.13B

Net loan and advance increase

-112.37%-15.83M

-64.40%110.57M

1,858.96%38.46M

1,199.86%130.57M

244.60%128M

728.01%310.58M

-97.24%1.96M

-91.46%10.04M

-373.19%-88.52M

64.21%-49.46M

Cash paid relating to other operating activities

8.04%225.15M

-7.46%1.09B

28.47%802.91M

0.72%540.64M

42.71%208.4M

2.28%1.18B

-2.44%624.98M

-2.09%536.8M

-16.29%146.03M

2.73%1.15B

Cash outflows from operating activities

16.74%9.2B

4.67%33.17B

6.41%25.04B

-0.58%16.09B

-1.30%7.88B

-3.05%31.69B

-6.91%23.53B

-3.08%16.18B

-5.70%7.98B

15.62%32.68B

Net cash flows from operating activities

160.84%160.91M

-39.02%2.4B

-62.71%877.67M

15.27%1.27B

-196.45%-264.5M

28.98%3.94B

93.20%2.35B

-32.51%1.1B

164.96%274.22M

35.47%3.06B

Investing cash flow

Cash received from disposal of investments

3.60%3.08B

3.90%10.96B

9.57%9.06B

12.58%4.92B

51.24%2.97B

-7.06%10.55B

0.05%8.27B

-12.05%4.37B

-11.24%1.97B

52.22%11.35B

Cash received from returns on investments

-51.29%64.46M

-22.01%270.43M

-11.42%236.6M

-4.73%152.75M

63.73%132.34M

30.14%346.76M

24.93%267.11M

26.23%160.35M

38.49%80.83M

78.05%266.46M

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

-87.63%76.31K

-69.23%61.66M

-56.63%21.82M

-93.30%1.35M

-96.92%617.12K

331.83%200.39M

2,318.49%50.3M

910.31%20.08M

2,477.64%20.01M

1,944.48%46.4M

Cash received relating to other investing activities

210.00%1.95M

68.27%6.45M

-9.69%2.02M

-36.92%930.4K

-65.38%630K

-75.19%3.83M

-67.46%2.24M

-44.55%1.48M

-58.71%1.82M

-89.15%15.45M

Cash inflows from investing activities

1.29%3.15B

1.79%11.3B

8.52%9.32B

11.49%5.07B

50.20%3.11B

-4.95%11.1B

1.19%8.59B

-10.75%4.55B

-9.21%2.07B

45.71%11.68B

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

26.88%430.4M

-21.15%1.56B

-10.25%1.06B

-5.05%595.59M

-0.85%339.21M

82.30%1.97B

50.31%1.18B

28.61%627.27M

6.02%342.12M

-2.94%1.08B

Cash paid to acquire investments

-10.59%1.99B

-8.81%8.84B

-13.67%6.87B

0.94%4.93B

22.41%2.22B

-18.53%9.7B

-17.85%7.96B

-17.24%4.89B

-28.56%1.81B

16.32%11.9B

Net cash paid to acquire subsidiaries and other business units

--31.93M

----

--68.85M

----

Cash paid relating to other investing activities

1,489.83%10.11M

-25.37%1.71M

-48.75%1.01M

-23.64%976K

-30.64%636K

-78.95%2.29M

-11.94%1.96M

52.73%1.28M

81.58%917K

-94.61%10.86M

Cash outflows from investing activities

-4.00%2.46B

-11.42%10.4B

-13.89%7.93B

0.25%5.53B

18.70%2.56B

-9.65%11.74B

-12.09%9.21B

-13.73%5.52B

-24.64%2.16B

12.53%12.99B

Net cash flows from investing activities

25.98%691.02M

242.60%904.87M

320.00%1.38B

52.51%-459.9M

730.15%548.49M

51.57%-634.54M

68.53%-628.5M

25.43%-968.52M

85.05%-87.04M

62.87%-1.31B

Financing cash flow

Cash received from capital contributions

--1.92M

1,944.60%484.92M

1,936.16%482.92M

2,436.70%480.76M

----

-95.68%23.72M

-95.65%23.72M

--18.95M

-38.33%549.01M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.92M

5,030.39%205.22M

4,980.39%203.22M

--203.22M

----

-99.27%4M

----

--544.92M

Cash from borrowing

3.66%1.58B

63.38%4.16B

25.63%2.92B

114.79%2.76B

256.79%1.52B

-41.28%2.55B

-38.04%2.33B

-65.59%1.28B

-76.71%426.74M

-7.03%4.34B

Cash received relating to other financing activities

51.05%129.84M

36.00%634.66M

311.23%627.66M

-26.92%367.34M

46.80%85.96M

150.09%466.67M

11.95%152.63M

298.70%502.67M

-13.80%58.55M

1.07%186.6M

Cash inflows from financing activities

6.31%1.71B

73.87%5.28B

61.12%4.04B

99.71%3.61B

219.00%1.61B

-40.13%3.04B

-43.58%2.5B

-53.20%1.81B

-73.47%504.25M

-11.63%5.07B

Borrowing repayment

6.18%1.68B

5.45%4.08B

2.39%3.61B

225.57%3.31B

130.72%1.58B

-8.53%3.87B

36.47%3.52B

-60.02%1.02B

-43.79%684.05M

49.21%4.23B

Dividend interest payment

-4.16%45.13M

9.11%2.22B

12.71%2.17B

-90.41%145.46M

-30.10%47.09M

42.14%2.03B

48.38%1.92B

40.13%1.52B

6.11%67.37M

38.99%1.43B

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

----

-96.74%9.6M

-97.74%5.5M

-94.70%5.04M

----

306.60%294.27M

235.44%242.76M

54.57%95.11M

----

--72.37M

Cash payments relating to other financing activities

-46.26%407.85M

-1.56%1.89B

433.06%1.59B

749.21%1.24B

713.07%759M

430.64%1.92B

-41.65%298.35M

-70.68%146.29M

-22.04%93.35M

48.72%361.82M

Cash outflows from financing activities

-10.72%2.13B

4.68%8.18B

28.22%7.36B

75.26%4.7B

182.24%2.38B

29.90%7.82B

30.89%5.74B

-35.02%2.68B

-39.67%844.77M

46.62%6.02B

Net cash flows from financing activities

46.03%-418.66M

39.25%-2.9B

-2.77%-3.33B

-24.75%-1.09B

-127.82%-775.78M

-405.09%-4.78B

-6,449.23%-3.24B

-228.91%-874.18M

-168.07%-340.52M

-157.93%-946.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-253.01%-52.15M

138.95%11.44M

845.51%94.38M

690.99%97.79M

252.22%34.08M

-156.50%-29.37M

-121.98%-12.66M

-121.55%-16.55M

-400.34%-22.39M

13.81%51.98M

Net increase in cash and cash equivalents

183.27%381.11M

127.66%415.75M

36.19%-973.97M

75.93%-182.25M

-160.45%-457.7M

-276.40%-1.5B

-127.77%-1.53B

-621.02%-757.11M

65.44%-175.73M

108.93%851.93M

Add:Begin period cash and cash equivalents

13.92%3.4B

-33.48%2.99B

23.42%4.49B

12.63%3.64B

End period cash equivalent

49.61%3.78B

13.92%3.4B

-32.08%2.01B

-24.86%2.8B

-41.38%2.53B

-33.48%2.99B

-0.14%2.96B

-1.33%3.73B

37.86%4.31B

23.42%4.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	22.13%8.85B	-0.80%33.38B	-1.16%24.06B	0.87%16.45B	-6.72%7.25B	0.38%33.65B	-2.50%24.34B	-5.82%16.31B	1.68%7.77B	18.18%33.53B
Refunds of taxes and levies	49.05%301.88M	4.29%1.3B	-1.98%950.01M	-14.12%573.26M	-38.47%202.53M	-10.75%1.25B	-8.75%969.24M	-6.22%667.5M	36.50%329.15M	6.11%1.4B
Cash received relating to other operating activities	24.85%209.74M	21.87%885.18M	57.90%907.41M	8.69%335.86M	3.98%168M	-10.68%726.35M	22.85%574.67M	2.27%309.02M	-1.59%161.56M	-2.56%813.23M
Cash inflows from operating activities	22.90%9.36B	-0.16%35.57B	0.12%25.92B	0.43%17.36B	-7.78%7.62B	-0.31%35.63B	-2.31%25.89B	-5.70%17.28B	2.65%8.26B	17.09%35.74B
Goods services cash paid	22.60%7B	3.72%24.56B	3.59%18.66B	-5.56%11.56B	-9.17%5.71B	-5.92%23.68B	-9.08%18.01B	-4.93%12.24B	-6.36%6.29B	20.06%25.17B
Staff behalf paid	9.09%1.02B	8.55%3.94B	9.22%2.83B	13.70%2.03B	4.76%932.98M	10.53%3.63B	6.31%2.59B	10.41%1.79B	8.55%890.55M	-8.76%3.28B
All taxes paid	7.81%967.75M	19.89%3.47B	17.71%2.71B	13.47%1.83B	20.39%897.65M	-7.56%2.9B	-0.71%2.3B	4.64%1.61B	3.24%745.6M	14.96%3.13B
Net loan and advance increase	-112.37%-15.83M	-64.40%110.57M	1,858.96%38.46M	1,199.86%130.57M	244.60%128M	728.01%310.58M	-97.24%1.96M	-91.46%10.04M	-373.19%-88.52M	64.21%-49.46M
Cash paid relating to other operating activities	8.04%225.15M	-7.46%1.09B	28.47%802.91M	0.72%540.64M	42.71%208.4M	2.28%1.18B	-2.44%624.98M	-2.09%536.8M	-16.29%146.03M	2.73%1.15B
Cash outflows from operating activities	16.74%9.2B	4.67%33.17B	6.41%25.04B	-0.58%16.09B	-1.30%7.88B	-3.05%31.69B	-6.91%23.53B	-3.08%16.18B	-5.70%7.98B	15.62%32.68B
Net cash flows from operating activities	160.84%160.91M	-39.02%2.4B	-62.71%877.67M	15.27%1.27B	-196.45%-264.5M	28.98%3.94B	93.20%2.35B	-32.51%1.1B	164.96%274.22M	35.47%3.06B
Investing cash flow
Cash received from disposal of investments	3.60%3.08B	3.90%10.96B	9.57%9.06B	12.58%4.92B	51.24%2.97B	-7.06%10.55B	0.05%8.27B	-12.05%4.37B	-11.24%1.97B	52.22%11.35B
Cash received from returns on investments	-51.29%64.46M	-22.01%270.43M	-11.42%236.6M	-4.73%152.75M	63.73%132.34M	30.14%346.76M	24.93%267.11M	26.23%160.35M	38.49%80.83M	78.05%266.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.63%76.31K	-69.23%61.66M	-56.63%21.82M	-93.30%1.35M	-96.92%617.12K	331.83%200.39M	2,318.49%50.3M	910.31%20.08M	2,477.64%20.01M	1,944.48%46.4M
Cash received relating to other investing activities	210.00%1.95M	68.27%6.45M	-9.69%2.02M	-36.92%930.4K	-65.38%630K	-75.19%3.83M	-67.46%2.24M	-44.55%1.48M	-58.71%1.82M	-89.15%15.45M
Cash inflows from investing activities	1.29%3.15B	1.79%11.3B	8.52%9.32B	11.49%5.07B	50.20%3.11B	-4.95%11.1B	1.19%8.59B	-10.75%4.55B	-9.21%2.07B	45.71%11.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.88%430.4M	-21.15%1.56B	-10.25%1.06B	-5.05%595.59M	-0.85%339.21M	82.30%1.97B	50.31%1.18B	28.61%627.27M	6.02%342.12M	-2.94%1.08B
Cash paid to acquire investments	-10.59%1.99B	-8.81%8.84B	-13.67%6.87B	0.94%4.93B	22.41%2.22B	-18.53%9.7B	-17.85%7.96B	-17.24%4.89B	-28.56%1.81B	16.32%11.9B
Net cash paid to acquire subsidiaries and other business units	--31.93M	----	----	----	----	--68.85M	--68.85M	----	----	----
Cash paid relating to other investing activities	1,489.83%10.11M	-25.37%1.71M	-48.75%1.01M	-23.64%976K	-30.64%636K	-78.95%2.29M	-11.94%1.96M	52.73%1.28M	81.58%917K	-94.61%10.86M
Cash outflows from investing activities	-4.00%2.46B	-11.42%10.4B	-13.89%7.93B	0.25%5.53B	18.70%2.56B	-9.65%11.74B	-12.09%9.21B	-13.73%5.52B	-24.64%2.16B	12.53%12.99B
Net cash flows from investing activities	25.98%691.02M	242.60%904.87M	320.00%1.38B	52.51%-459.9M	730.15%548.49M	51.57%-634.54M	68.53%-628.5M	25.43%-968.52M	85.05%-87.04M	62.87%-1.31B
Financing cash flow
Cash received from capital contributions	--1.92M	1,944.60%484.92M	1,936.16%482.92M	2,436.70%480.76M	----	-95.68%23.72M	-95.65%23.72M	--18.95M	--18.95M	-38.33%549.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.92M	5,030.39%205.22M	4,980.39%203.22M	--203.22M	----	-99.27%4M	-99.27%4M	----	----	--544.92M
Cash from borrowing	3.66%1.58B	63.38%4.16B	25.63%2.92B	114.79%2.76B	256.79%1.52B	-41.28%2.55B	-38.04%2.33B	-65.59%1.28B	-76.71%426.74M	-7.03%4.34B
Cash received relating to other financing activities	51.05%129.84M	36.00%634.66M	311.23%627.66M	-26.92%367.34M	46.80%85.96M	150.09%466.67M	11.95%152.63M	298.70%502.67M	-13.80%58.55M	1.07%186.6M
Cash inflows from financing activities	6.31%1.71B	73.87%5.28B	61.12%4.04B	99.71%3.61B	219.00%1.61B	-40.13%3.04B	-43.58%2.5B	-53.20%1.81B	-73.47%504.25M	-11.63%5.07B
Borrowing repayment	6.18%1.68B	5.45%4.08B	2.39%3.61B	225.57%3.31B	130.72%1.58B	-8.53%3.87B	36.47%3.52B	-60.02%1.02B	-43.79%684.05M	49.21%4.23B
Dividend interest payment	-4.16%45.13M	9.11%2.22B	12.71%2.17B	-90.41%145.46M	-30.10%47.09M	42.14%2.03B	48.38%1.92B	40.13%1.52B	6.11%67.37M	38.99%1.43B
-Including:Cash payments for dividends or profit to minority shareholders	----	-96.74%9.6M	-97.74%5.5M	-94.70%5.04M	----	306.60%294.27M	235.44%242.76M	54.57%95.11M	----	--72.37M
Cash payments relating to other financing activities	-46.26%407.85M	-1.56%1.89B	433.06%1.59B	749.21%1.24B	713.07%759M	430.64%1.92B	-41.65%298.35M	-70.68%146.29M	-22.04%93.35M	48.72%361.82M
Cash outflows from financing activities	-10.72%2.13B	4.68%8.18B	28.22%7.36B	75.26%4.7B	182.24%2.38B	29.90%7.82B	30.89%5.74B	-35.02%2.68B	-39.67%844.77M	46.62%6.02B
Net cash flows from financing activities	46.03%-418.66M	39.25%-2.9B	-2.77%-3.33B	-24.75%-1.09B	-127.82%-775.78M	-405.09%-4.78B	-6,449.23%-3.24B	-228.91%-874.18M	-168.07%-340.52M	-157.93%-946.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-253.01%-52.15M	138.95%11.44M	845.51%94.38M	690.99%97.79M	252.22%34.08M	-156.50%-29.37M	-121.98%-12.66M	-121.55%-16.55M	-400.34%-22.39M	13.81%51.98M
Net increase in cash and cash equivalents	183.27%381.11M	127.66%415.75M	36.19%-973.97M	75.93%-182.25M	-160.45%-457.7M	-276.40%-1.5B	-127.77%-1.53B	-621.02%-757.11M	65.44%-175.73M	108.93%851.93M
Add:Begin period cash and cash equivalents	13.92%3.4B	-33.48%2.99B	-33.48%2.99B	-33.48%2.99B	-33.48%2.99B	23.42%4.49B	23.42%4.49B	23.42%4.49B	23.42%4.49B	12.63%3.64B
End period cash equivalent	49.61%3.78B	13.92%3.4B	-32.08%2.01B	-24.86%2.8B	-41.38%2.53B	-33.48%2.99B	-0.14%2.96B	-1.33%3.73B	37.86%4.31B	23.42%4.49B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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