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Zhejiang Dragon Technology (603004)

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20.73
-0.25-1.19%

Market Closed Apr 30 15:00 CST

4.88BMarket Cap34.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dragon Technology (603004) 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

-11.84%154.44M

3.85%714.65M

4.30%534.43M

-2.45%328.53M

-0.27%175.19M

-6.45%688.16M

-6.75%512.41M

-17.25%336.79M

-13.78%175.66M

-8.73%735.57M

Refunds of taxes and levies

-5.58%16.39M

-29.06%34.87M

30.79%49.11M

3.54%29.23M

2.33%17.36M

9.49%49.16M

13.88%37.55M

14.40%28.24M

12.97%16.96M

-27.08%44.89M

Cash received relating to other operating activities

871.97%31.36M

-29.38%16.81M

-19.19%14M

-46.55%6.84M

-35.19%3.23M

102.03%23.81M

77.72%17.33M

47.90%12.79M

50.26%4.98M

0.35%11.78M

Cash inflows from operating activities

3.28%202.2M

0.69%766.34M

5.33%597.54M

-3.50%364.6M

-0.93%195.77M

-3.93%761.12M

-4.21%567.29M

-14.19%377.82M

-11.01%197.6M

-9.90%792.24M

Goods services cash paid

9.31%100.12M

-14.71%323.86M

5.02%282.26M

7.63%194.88M

-1.11%91.6M

-4.81%379.73M

-12.74%268.76M

-22.59%181.07M

-20.97%92.62M

-27.98%398.9M

Staff behalf paid

-1.74%33.24M

-5.44%111M

-1.44%80.8M

5.01%57.84M

12.66%33.82M

12.97%117.38M

2.91%81.98M

-2.04%55.08M

-9.57%30.02M

4.53%103.91M

All taxes paid

99.10%34.47M

47.61%54.96M

72.46%49.63M

53.12%33.39M

94.10%17.31M

-33.15%37.23M

-36.43%28.78M

-27.38%21.81M

-50.07%8.92M

55.49%55.7M

Cash paid relating to other operating activities

11.96%3.87M

1.39%25.31M

-54.09%13.82M

-27.87%10.84M

21.74%3.45M

-25.28%24.96M

30.32%30.1M

2.18%15.03M

-57.65%2.84M

11.20%33.41M

Cash outflows from operating activities

17.45%171.69M

-7.90%515.13M

4.12%426.5M

8.78%296.95M

8.77%146.19M

-5.51%559.3M

-10.17%409.61M

-18.48%272.98M

-23.18%134.4M

-17.69%591.92M

Net cash flows from operating activities

-38.48%30.51M

24.47%251.21M

8.48%171.04M

-35.47%67.65M

-21.54%49.59M

0.74%201.82M

15.76%157.68M

-0.57%104.83M

34.22%63.2M

25.10%200.33M

Investing cash flow

Cash received from disposal of investments

-19.34%691.19M

7.22%2.74B

30.63%2.14B

117.16%1.47B

--856.88M

353,868.54%2.55B

227,377.42%1.64B

491,180.99%675.02M

----

--721.8K

Cash received from returns on investments

----

--21.18K

---2.26M

----

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

----

188.58%2.74M

183.94%1.27M

163.22%1.18M

----

-14.57%948.66K

-61.69%446.58K

-32.69%446.58K

----

-33.83%1.11M

Cash received relating to other investing activities

--4.57M

----

Cash inflows from investing activities

-18.80%695.75M

7.29%2.74B

30.67%2.15B

117.18%1.47B

37,959.55%856.88M

139,394.48%2.56B

86,919.56%1.64B

84,245.81%675.49M

-621.00%-2.26M

9.18%1.83M

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

-56.17%11.59M

-44.37%61.56M

-40.74%47.51M

-38.97%35.39M

-6.57%26.45M

-7.20%110.65M

-4.45%80.17M

15.84%57.98M

-18.28%28.31M

72.85%119.23M

Cash paid to acquire investments

-24.66%614.48M

-4.57%2.96B

3.03%2.24B

36.22%1.55B

2,660.91%815.6M

181,333.32%3.1B

218,357.25%2.17B

158,351.43%1.14B

4,923,400.00%29.54M

678.25%1.71M

Cash outflows from investing activities

-25.65%626.08M

-5.95%3.02B

1.48%2.28B

32.58%1.59B

1,355.47%842.05M

2,555.19%3.21B

2,551.76%2.25B

2,255.46%1.2B

66.98%57.85M

74.77%120.94M

Net cash flows from investing activities

370.11%69.67M

57.55%-278.18M

77.30%-138.17M

77.24%-118.45M

124.65%14.82M

-450.22%-655.37M

-633.36%-608.71M

-941.44%-520.41M

-75.71%-60.12M

-76.40%-119.11M

Financing cash flow

Cash received from capital contributions

----

--902.14M

Cash from borrowing

----

279.07%60.32M

5,930.00%60.3M

--59.3M

----

-74.14%15.91M

-97.24%1M

----

-46.28%61.54M

Cash received relating to other financing activities

----

---343K

--9.74M

Cash inflows from financing activities

----

279.07%60.32M

5,930.00%60.3M

--59.3M

----

-98.37%15.91M

-97.24%1M

----

-102.78%-343K

749.69%973.41M

Borrowing repayment

----

-22.51%46.91M

-22.74%46M

-74.38%15M

--15M

12.58%60.54M

127.33%59.54M

132.39%58.54M

----

-65.68%53.77M

Dividend interest payment

2,013.93%157.49K

-4.69%51.21M

-8.65%50.9M

22,663.65%55.88M

-1.76%7.45K

1,283.82%53.73M

1,510.03%55.72M

-28.14%245.46K

-95.18%7.58K

-21.88%3.88M

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

----

102.30%1.27M

-70.60%938.56K

----

-79.14%626.2K

8.28%3.19M

----

124.19%3M

Cash payments relating to other financing activities

----

-88.12%4.6M

-94.32%2.07M

-94.14%2.07M

----

-22.62%38.75M

926.65%36.43M

4,321.14%35.34M

2,712.08%4.44M

199.86%50.07M

Cash outflows from financing activities

-98.95%157.49K

-32.86%102.73M

-34.75%98.97M

-22.50%72.95M

237.34%15.01M

42.03%153.01M

356.90%151.69M

257.48%94.13M

-82.56%4.45M

-39.60%107.73M

Net cash flows from financing activities

98.95%-157.49K

69.07%-42.41M

74.34%-38.67M

85.50%-13.65M

-213.20%-15.01M

-115.84%-137.1M

-5,108.43%-150.69M

-1,164.51%-94.13M

63.65%-4.79M

1,456.70%865.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-262.55%-5.73M

-268.72%-18.95M

157.87%1.14M

191.63%2.42M

570.77%3.52M

234.77%11.23M

-26.66%-1.98M

108.90%828.58K

-128.37%-748.16K

-364.42%-8.33M

Net increase in cash and cash equivalents

78.18%94.3M

84.76%-88.32M

99.23%-4.66M

87.81%-62.03M

2,256.51%52.92M

-161.73%-579.42M

-1,204.52%-603.69M

-1,414.62%-508.87M

-205.20%-2.45M

2,836.99%938.57M

Add:Begin period cash and cash equivalents

-14.36%526.73M

-48.51%615.05M

366.77%1.19B

14.27%255.9M

End period cash equivalent

-7.03%621.03M

-14.36%526.73M

3.32%610.39M

-19.34%553.02M

-43.96%667.97M

-48.51%615.05M

90.23%590.78M

132.71%685.59M

361.61%1.19B

366.77%1.19B

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	-11.84%154.44M	3.85%714.65M	4.30%534.43M	-2.45%328.53M	-0.27%175.19M	-6.45%688.16M	-6.75%512.41M	-17.25%336.79M	-13.78%175.66M	-8.73%735.57M
Refunds of taxes and levies	-5.58%16.39M	-29.06%34.87M	30.79%49.11M	3.54%29.23M	2.33%17.36M	9.49%49.16M	13.88%37.55M	14.40%28.24M	12.97%16.96M	-27.08%44.89M
Cash received relating to other operating activities	871.97%31.36M	-29.38%16.81M	-19.19%14M	-46.55%6.84M	-35.19%3.23M	102.03%23.81M	77.72%17.33M	47.90%12.79M	50.26%4.98M	0.35%11.78M
Cash inflows from operating activities	3.28%202.2M	0.69%766.34M	5.33%597.54M	-3.50%364.6M	-0.93%195.77M	-3.93%761.12M	-4.21%567.29M	-14.19%377.82M	-11.01%197.6M	-9.90%792.24M
Goods services cash paid	9.31%100.12M	-14.71%323.86M	5.02%282.26M	7.63%194.88M	-1.11%91.6M	-4.81%379.73M	-12.74%268.76M	-22.59%181.07M	-20.97%92.62M	-27.98%398.9M
Staff behalf paid	-1.74%33.24M	-5.44%111M	-1.44%80.8M	5.01%57.84M	12.66%33.82M	12.97%117.38M	2.91%81.98M	-2.04%55.08M	-9.57%30.02M	4.53%103.91M
All taxes paid	99.10%34.47M	47.61%54.96M	72.46%49.63M	53.12%33.39M	94.10%17.31M	-33.15%37.23M	-36.43%28.78M	-27.38%21.81M	-50.07%8.92M	55.49%55.7M
Cash paid relating to other operating activities	11.96%3.87M	1.39%25.31M	-54.09%13.82M	-27.87%10.84M	21.74%3.45M	-25.28%24.96M	30.32%30.1M	2.18%15.03M	-57.65%2.84M	11.20%33.41M
Cash outflows from operating activities	17.45%171.69M	-7.90%515.13M	4.12%426.5M	8.78%296.95M	8.77%146.19M	-5.51%559.3M	-10.17%409.61M	-18.48%272.98M	-23.18%134.4M	-17.69%591.92M
Net cash flows from operating activities	-38.48%30.51M	24.47%251.21M	8.48%171.04M	-35.47%67.65M	-21.54%49.59M	0.74%201.82M	15.76%157.68M	-0.57%104.83M	34.22%63.2M	25.10%200.33M
Investing cash flow
Cash received from disposal of investments	-19.34%691.19M	7.22%2.74B	30.63%2.14B	117.16%1.47B	--856.88M	353,868.54%2.55B	227,377.42%1.64B	491,180.99%675.02M	----	--721.8K
Cash received from returns on investments	----	----	----	----	----	----	----	--21.18K	---2.26M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	188.58%2.74M	183.94%1.27M	163.22%1.18M	----	-14.57%948.66K	-61.69%446.58K	-32.69%446.58K	----	-33.83%1.11M
Cash received relating to other investing activities	--4.57M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-18.80%695.75M	7.29%2.74B	30.67%2.15B	117.18%1.47B	37,959.55%856.88M	139,394.48%2.56B	86,919.56%1.64B	84,245.81%675.49M	-621.00%-2.26M	9.18%1.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.17%11.59M	-44.37%61.56M	-40.74%47.51M	-38.97%35.39M	-6.57%26.45M	-7.20%110.65M	-4.45%80.17M	15.84%57.98M	-18.28%28.31M	72.85%119.23M
Cash paid to acquire investments	-24.66%614.48M	-4.57%2.96B	3.03%2.24B	36.22%1.55B	2,660.91%815.6M	181,333.32%3.1B	218,357.25%2.17B	158,351.43%1.14B	4,923,400.00%29.54M	678.25%1.71M
Cash outflows from investing activities	-25.65%626.08M	-5.95%3.02B	1.48%2.28B	32.58%1.59B	1,355.47%842.05M	2,555.19%3.21B	2,551.76%2.25B	2,255.46%1.2B	66.98%57.85M	74.77%120.94M
Net cash flows from investing activities	370.11%69.67M	57.55%-278.18M	77.30%-138.17M	77.24%-118.45M	124.65%14.82M	-450.22%-655.37M	-633.36%-608.71M	-941.44%-520.41M	-75.71%-60.12M	-76.40%-119.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--902.14M
Cash from borrowing	----	279.07%60.32M	5,930.00%60.3M	--59.3M	----	-74.14%15.91M	-97.24%1M	----	----	-46.28%61.54M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	---343K	--9.74M
Cash inflows from financing activities	----	279.07%60.32M	5,930.00%60.3M	--59.3M	----	-98.37%15.91M	-97.24%1M	----	-102.78%-343K	749.69%973.41M
Borrowing repayment	----	-22.51%46.91M	-22.74%46M	-74.38%15M	--15M	12.58%60.54M	127.33%59.54M	132.39%58.54M	----	-65.68%53.77M
Dividend interest payment	2,013.93%157.49K	-4.69%51.21M	-8.65%50.9M	22,663.65%55.88M	-1.76%7.45K	1,283.82%53.73M	1,510.03%55.72M	-28.14%245.46K	-95.18%7.58K	-21.88%3.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	102.30%1.27M	-70.60%938.56K	----	----	-79.14%626.2K	8.28%3.19M	----	----	124.19%3M
Cash payments relating to other financing activities	----	-88.12%4.6M	-94.32%2.07M	-94.14%2.07M	----	-22.62%38.75M	926.65%36.43M	4,321.14%35.34M	2,712.08%4.44M	199.86%50.07M
Cash outflows from financing activities	-98.95%157.49K	-32.86%102.73M	-34.75%98.97M	-22.50%72.95M	237.34%15.01M	42.03%153.01M	356.90%151.69M	257.48%94.13M	-82.56%4.45M	-39.60%107.73M
Net cash flows from financing activities	98.95%-157.49K	69.07%-42.41M	74.34%-38.67M	85.50%-13.65M	-213.20%-15.01M	-115.84%-137.1M	-5,108.43%-150.69M	-1,164.51%-94.13M	63.65%-4.79M	1,456.70%865.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-262.55%-5.73M	-268.72%-18.95M	157.87%1.14M	191.63%2.42M	570.77%3.52M	234.77%11.23M	-26.66%-1.98M	108.90%828.58K	-128.37%-748.16K	-364.42%-8.33M
Net increase in cash and cash equivalents	78.18%94.3M	84.76%-88.32M	99.23%-4.66M	87.81%-62.03M	2,256.51%52.92M	-161.73%-579.42M	-1,204.52%-603.69M	-1,414.62%-508.87M	-205.20%-2.45M	2,836.99%938.57M
Add:Begin period cash and cash equivalents	-14.36%526.73M	-48.51%615.05M	-48.51%615.05M	-48.51%615.05M	-48.51%615.05M	366.77%1.19B	366.77%1.19B	366.77%1.19B	366.77%1.19B	14.27%255.9M
End period cash equivalent	-7.03%621.03M	-14.36%526.73M	3.32%610.39M	-19.34%553.02M	-43.96%667.97M	-48.51%615.05M	90.23%590.78M	132.71%685.59M	361.61%1.19B	366.77%1.19B
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.

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