CN Stock MarketDetailed Quotes

Zheshang (601878)

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  • 9.85
  • 0.000.00%
Market Closed Apr 30 15:00 CST
45.05BMarket Cap17.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zheshang (601878) 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
Cash received from interests, fees and commissions
54.13%2.91B
19.62%9.39B
48.70%7.46B
29.99%4.56B
23.07%1.89B
-11.47%7.85B
-24.19%5.02B
-20.68%3.5B
-26.36%1.53B
10.88%8.87B
Net increase in repurchase business capital
----
--2.59B
----
----
--5.65B
----
----
----
----
--759.36M
Net increase in funds disbursed
----
--850M
----
----
----
----
----
----
----
525.00%1.25B
Net cash received from trading securities
1,104.23%12.86B
-20.00%7.72B
-1.74%7.39B
--2.6B
386.50%1.07B
--9.65B
--7.52B
----
-53.65%219.5M
----
Cash received relating to other operating activities
-38.76%5.86B
57.90%9.05B
23.56%13.34B
33.59%13.47B
73.45%9.57B
-77.89%5.73B
-58.61%10.8B
-44.01%10.08B
-49.62%5.52B
3.88%25.92B
Cash inflows from operating activities
29.58%23.55B
10.27%35.01B
20.94%37.29B
13.12%25.62B
51.85%18.18B
-16.93%31.75B
-11.65%30.83B
-19.98%22.65B
-17.73%11.97B
1.76%38.22B
Staff behalf paid
18.51%897.97M
23.89%3.23B
9.89%1.92B
11.04%1.38B
-8.67%757.7M
11.06%2.61B
-3.01%1.74B
9.77%1.25B
32.65%829.61M
2.99%2.35B
All taxes paid
69.87%413.14M
81.37%1.32B
74.57%1B
63.85%668.83M
66.98%243.21M
-19.81%727.65M
-24.58%573.94M
-18.71%408.19M
-40.20%145.65M
-29.50%907.36M
Cash paid for fees and commissions
33.34%433.05M
22.52%854.15M
51.36%1.12B
66.64%639.62M
13.35%324.78M
-19.03%697.13M
-13.04%741.09M
-16.37%383.83M
-8.19%286.52M
2.84%861M
Net increase in financial assets held for trading purposes
----
----
----
----
--3.87B
----
----
----
----
----
Net increase in resale business funds (operating)
3.54%450.31M
--1.31B
--1.96B
----
--434.9M
----
----
----
----
--1.46B
Cash paid relating to other operating activities
-31.16%8.62B
42.78%22.05B
-13.95%15.19B
22.47%22.14B
193.46%12.52B
-36.12%15.45B
5.19%17.65B
30.83%18.08B
-33.61%4.27B
-22.53%24.18B
Cash outflows from operating activities
-13.98%16.78B
50.41%38.3B
39.39%31.84B
3.72%26.64B
124.83%19.51B
-21.19%25.46B
-6.12%22.85B
23.29%25.68B
-35.81%8.68B
-12.77%32.31B
Net cash flows from operating activities
608.41%6.77B
-152.32%-3.29B
-31.80%5.45B
66.48%-1.02B
-140.45%-1.33B
6.38%6.29B
-24.39%7.99B
-140.59%-3.03B
218.77%3.29B
1,029.95%5.91B
Investing cash flow
Cash received from returns on investments
----
--62M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
503.16%257.39K
165.99%804.77K
-3.94%544.94K
-37.34%81.8K
116.62%42.67K
-69.85%302.56K
-56.20%567.3K
-86.17%130.54K
-96.09%19.7K
204.42%1M
Cash received relating to other investing activities
----
--7.22B
--7.22B
--7.22B
----
----
----
----
----
----
Cash inflows from investing activities
503.16%257.39K
2,408,249.07%7.29B
1,273,351.16%7.22B
5,533,672.98%7.22B
116.62%42.67K
-69.85%302.56K
-56.20%567.3K
-86.17%130.54K
-96.09%19.7K
-96.44%1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.27%23.16M
73.00%495.65M
50.49%164.82M
44.77%104.96M
57.11%48.51M
17.25%286.5M
1.39%109.52M
-16.12%72.5M
-23.21%30.88M
-1.82%244.36M
Cash paid to acquire investments
----
----
----
----
--57.04M
4,163.85%4.65B
3,082.59%1.84B
4,272.17%1.35B
----
61.07%109.09M
Cash outflows from investing activities
-78.06%23.16M
-89.96%495.65M
-91.53%164.82M
-92.63%104.96M
241.84%105.56M
1,297.10%4.94B
1,073.95%1.95B
1,113.31%1.42B
-23.21%30.88M
11.63%353.45M
Net cash flows from investing activities
78.30%-22.9M
237.53%6.79B
463.02%7.06B
600.15%7.12B
-241.92%-105.51M
-1,300.99%-4.94B
-1,082.85%-1.94B
-1,123.03%-1.42B
22.29%-30.86M
-22.21%-352.44M
Financing cash flow
Cash from bonds issue
180.40%14.25B
117.86%40.83B
250.97%30.89B
79.16%12.19B
112.81%5.08B
-28.10%18.74B
-55.95%8.8B
-41.88%6.8B
-77.21%2.39B
24.80%26.07B
Cash from borrowing
69.27%448.15M
94.68%2.53B
232.66%2.22B
51.45%703.22M
43.48%264.76M
102.58%1.3B
22.10%668.36M
27.07%464.34M
-34.91%184.53M
-14.24%640.95M
Cash inflows from financing activities
174.90%14.7B
116.36%43.36B
249.68%33.12B
77.39%12.89B
107.84%5.35B
-24.97%20.04B
-53.87%9.47B
-39.80%7.27B
-76.10%2.57B
14.31%26.71B
Borrowing repayment
73.99%7.57B
151.33%28.57B
109.37%19.89B
63.37%11.61B
52.64%4.35B
-49.35%11.37B
-42.65%9.5B
-25.14%7.11B
-21.17%2.85B
0.95%22.44B
Dividend interest payment
28.16%536.95M
38.03%1.83B
41.93%1.55B
52.39%662.61M
184.62%418.98M
13.01%1.33B
9.26%1.09B
24.24%434.82M
48.25%147.21M
-16.08%1.17B
-Including:Cash payments for dividends or profit to minority shareholders
----
--236.66M
--232.24M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
33.30%51.34M
48.23%237.96M
4.48%128.83M
18.12%78.88M
-3.00%38.51M
-70.81%160.54M
-75.64%123.31M
-85.06%66.78M
-47.78%39.71M
288.51%549.96M
Cash outflows from financing activities
69.67%8.16B
138.34%30.64B
101.30%21.56B
62.34%12.35B
58.31%4.81B
-46.81%12.85B
-40.71%10.71B
-26.07%7.61B
-19.89%3.04B
1.66%24.17B
Net cash flows from financing activities
1,111.81%6.54B
77.05%12.72B
1,030.44%11.55B
258.53%540.34M
216.42%539.96M
182.60%7.19B
-150.45%-1.24B
-119.14%-340.86M
-106.65%-463.82M
726.53%2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,679.12%-19.68M
-401.53%-19.36M
-677.92%-8.33M
-501.17%-9.1M
-329.88%-1.11M
64.34%6.42M
-114.77%-1.07M
-73.32%2.27M
109.75%481.21K
-82.07%3.91M
Net increase in cash and cash equivalents
1,577.16%13.27B
89.70%16.21B
400.90%24.05B
238.32%6.63B
-132.11%-898.47M
5.41%8.54B
-62.69%4.8B
-152.43%-4.8B
-64.85%2.8B
5,521.97%8.1B
Add:Begin period cash and cash equivalents
35.48%61.89B
23.00%45.68B
23.00%45.68B
23.00%45.68B
23.00%45.68B
27.91%37.14B
27.91%37.14B
27.91%37.14B
27.91%37.14B
-0.51%29.04B
End period cash equivalent
67.83%75.16B
35.48%61.89B
66.27%69.74B
61.75%52.32B
12.14%44.79B
23.00%45.68B
0.09%41.94B
-15.29%32.34B
7.95%39.94B
27.91%37.14B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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
Cash received from interests, fees and commissions 54.13%2.91B19.62%9.39B48.70%7.46B29.99%4.56B23.07%1.89B-11.47%7.85B-24.19%5.02B-20.68%3.5B-26.36%1.53B10.88%8.87B
Net increase in repurchase business capital ------2.59B----------5.65B------------------759.36M
Net increase in funds disbursed ------850M----------------------------525.00%1.25B
Net cash received from trading securities 1,104.23%12.86B-20.00%7.72B-1.74%7.39B--2.6B386.50%1.07B--9.65B--7.52B-----53.65%219.5M----
Cash received relating to other operating activities -38.76%5.86B57.90%9.05B23.56%13.34B33.59%13.47B73.45%9.57B-77.89%5.73B-58.61%10.8B-44.01%10.08B-49.62%5.52B3.88%25.92B
Cash inflows from operating activities 29.58%23.55B10.27%35.01B20.94%37.29B13.12%25.62B51.85%18.18B-16.93%31.75B-11.65%30.83B-19.98%22.65B-17.73%11.97B1.76%38.22B
Staff behalf paid 18.51%897.97M23.89%3.23B9.89%1.92B11.04%1.38B-8.67%757.7M11.06%2.61B-3.01%1.74B9.77%1.25B32.65%829.61M2.99%2.35B
All taxes paid 69.87%413.14M81.37%1.32B74.57%1B63.85%668.83M66.98%243.21M-19.81%727.65M-24.58%573.94M-18.71%408.19M-40.20%145.65M-29.50%907.36M
Cash paid for fees and commissions 33.34%433.05M22.52%854.15M51.36%1.12B66.64%639.62M13.35%324.78M-19.03%697.13M-13.04%741.09M-16.37%383.83M-8.19%286.52M2.84%861M
Net increase in financial assets held for trading purposes ------------------3.87B--------------------
Net increase in resale business funds (operating) 3.54%450.31M--1.31B--1.96B------434.9M------------------1.46B
Cash paid relating to other operating activities -31.16%8.62B42.78%22.05B-13.95%15.19B22.47%22.14B193.46%12.52B-36.12%15.45B5.19%17.65B30.83%18.08B-33.61%4.27B-22.53%24.18B
Cash outflows from operating activities -13.98%16.78B50.41%38.3B39.39%31.84B3.72%26.64B124.83%19.51B-21.19%25.46B-6.12%22.85B23.29%25.68B-35.81%8.68B-12.77%32.31B
Net cash flows from operating activities 608.41%6.77B-152.32%-3.29B-31.80%5.45B66.48%-1.02B-140.45%-1.33B6.38%6.29B-24.39%7.99B-140.59%-3.03B218.77%3.29B1,029.95%5.91B
Investing cash flow
Cash received from returns on investments ------62M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 503.16%257.39K165.99%804.77K-3.94%544.94K-37.34%81.8K116.62%42.67K-69.85%302.56K-56.20%567.3K-86.17%130.54K-96.09%19.7K204.42%1M
Cash received relating to other investing activities ------7.22B--7.22B--7.22B------------------------
Cash inflows from investing activities 503.16%257.39K2,408,249.07%7.29B1,273,351.16%7.22B5,533,672.98%7.22B116.62%42.67K-69.85%302.56K-56.20%567.3K-86.17%130.54K-96.09%19.7K-96.44%1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.27%23.16M73.00%495.65M50.49%164.82M44.77%104.96M57.11%48.51M17.25%286.5M1.39%109.52M-16.12%72.5M-23.21%30.88M-1.82%244.36M
Cash paid to acquire investments ------------------57.04M4,163.85%4.65B3,082.59%1.84B4,272.17%1.35B----61.07%109.09M
Cash outflows from investing activities -78.06%23.16M-89.96%495.65M-91.53%164.82M-92.63%104.96M241.84%105.56M1,297.10%4.94B1,073.95%1.95B1,113.31%1.42B-23.21%30.88M11.63%353.45M
Net cash flows from investing activities 78.30%-22.9M237.53%6.79B463.02%7.06B600.15%7.12B-241.92%-105.51M-1,300.99%-4.94B-1,082.85%-1.94B-1,123.03%-1.42B22.29%-30.86M-22.21%-352.44M
Financing cash flow
Cash from bonds issue 180.40%14.25B117.86%40.83B250.97%30.89B79.16%12.19B112.81%5.08B-28.10%18.74B-55.95%8.8B-41.88%6.8B-77.21%2.39B24.80%26.07B
Cash from borrowing 69.27%448.15M94.68%2.53B232.66%2.22B51.45%703.22M43.48%264.76M102.58%1.3B22.10%668.36M27.07%464.34M-34.91%184.53M-14.24%640.95M
Cash inflows from financing activities 174.90%14.7B116.36%43.36B249.68%33.12B77.39%12.89B107.84%5.35B-24.97%20.04B-53.87%9.47B-39.80%7.27B-76.10%2.57B14.31%26.71B
Borrowing repayment 73.99%7.57B151.33%28.57B109.37%19.89B63.37%11.61B52.64%4.35B-49.35%11.37B-42.65%9.5B-25.14%7.11B-21.17%2.85B0.95%22.44B
Dividend interest payment 28.16%536.95M38.03%1.83B41.93%1.55B52.39%662.61M184.62%418.98M13.01%1.33B9.26%1.09B24.24%434.82M48.25%147.21M-16.08%1.17B
-Including:Cash payments for dividends or profit to minority shareholders ------236.66M--232.24M----------------------------
Cash payments relating to other financing activities 33.30%51.34M48.23%237.96M4.48%128.83M18.12%78.88M-3.00%38.51M-70.81%160.54M-75.64%123.31M-85.06%66.78M-47.78%39.71M288.51%549.96M
Cash outflows from financing activities 69.67%8.16B138.34%30.64B101.30%21.56B62.34%12.35B58.31%4.81B-46.81%12.85B-40.71%10.71B-26.07%7.61B-19.89%3.04B1.66%24.17B
Net cash flows from financing activities 1,111.81%6.54B77.05%12.72B1,030.44%11.55B258.53%540.34M216.42%539.96M182.60%7.19B-150.45%-1.24B-119.14%-340.86M-106.65%-463.82M726.53%2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,679.12%-19.68M-401.53%-19.36M-677.92%-8.33M-501.17%-9.1M-329.88%-1.11M64.34%6.42M-114.77%-1.07M-73.32%2.27M109.75%481.21K-82.07%3.91M
Net increase in cash and cash equivalents 1,577.16%13.27B89.70%16.21B400.90%24.05B238.32%6.63B-132.11%-898.47M5.41%8.54B-62.69%4.8B-152.43%-4.8B-64.85%2.8B5,521.97%8.1B
Add:Begin period cash and cash equivalents 35.48%61.89B23.00%45.68B23.00%45.68B23.00%45.68B23.00%45.68B27.91%37.14B27.91%37.14B27.91%37.14B27.91%37.14B-0.51%29.04B
End period cash equivalent 67.83%75.16B35.48%61.89B66.27%69.74B61.75%52.32B12.14%44.79B23.00%45.68B0.09%41.94B-15.29%32.34B7.95%39.94B27.91%37.14B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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