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Hangzhou XZB Tech (603040)

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79.62
+0.10+0.13%

Market Closed Apr 30 15:00 CST

10.86BMarket Cap40.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou XZB Tech (603040) 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

10.05%204.45M

25.01%915.22M

14.85%622.77M

8.77%399.17M

1.90%185.78M

7.51%732.12M

5.45%542.24M

8.68%366.99M

4.60%182.33M

31.81%680.99M

Refunds of taxes and levies

108.52%10.93K

35.71%4.09M

-43.53%3.86M

-93.34%343.23K

-99.71%5.24K

-44.22%3.01M

30.37%6.83M

-1.56%5.15M

--1.82M

-54.29%5.4M

Cash received relating to other operating activities

-95.44%2.23M

1.60%16.7M

26.77%14.16M

98.37%12.21M

1,596.52%48.85M

10.47%16.44M

7.37%11.17M

-30.23%6.15M

-27.64%2.88M

-14.72%14.88M

Cash inflows from operating activities

-11.91%206.69M

24.54%936.01M

14.38%640.79M

8.83%411.72M

25.46%234.64M

7.17%751.57M

5.73%560.24M

7.55%378.3M

4.90%187.03M

28.46%701.27M

Goods services cash paid

-15.27%70.58M

-0.28%300.64M

13.24%222.06M

18.91%150.14M

36.08%83.31M

62.67%301.47M

31.08%196.1M

43.44%126.27M

87.24%61.22M

-13.57%185.33M

Staff behalf paid

11.91%46.95M

14.36%144.56M

10.19%106.62M

9.11%73.72M

5.61%41.95M

10.23%126.41M

14.28%96.76M

15.38%67.56M

14.63%39.72M

13.21%114.68M

All taxes paid

40.67%30.81M

17.89%74.47M

15.39%57.11M

15.03%36.81M

7.23%21.9M

-10.05%63.17M

-13.81%49.49M

-24.88%32M

-25.69%20.43M

-0.40%70.23M

Cash paid relating to other operating activities

6.70%6.11M

127.87%44.21M

-2.72%20.51M

-20.97%12.33M

-25.08%5.72M

2.03%19.4M

-0.10%21.09M

4.26%15.61M

1.97%7.64M

-17.10%19.01M

Cash outflows from operating activities

1.02%154.45M

10.47%563.87M

11.79%406.31M

13.07%273M

18.51%152.89M

31.14%510.44M

16.19%363.44M

18.26%241.44M

26.07%129M

-4.87%389.24M

Net cash flows from operating activities

-36.09%52.24M

54.33%372.13M

19.15%234.49M

1.36%138.72M

40.89%81.75M

-22.72%241.13M

-9.33%196.8M

-7.26%136.86M

-23.62%58.02M

128.18%312.03M

Investing cash flow

Cash received from disposal of investments

68.14%231.17M

21.60%852.71M

44.13%596.77M

106.65%415.3M

84.00%137.49M

370.22%701.23M

--414.06M

--200.97M

--74.72M

--149.13M

Cash received from returns on investments

----

--11.55M

--7.55M

--2.46M

--1.75M

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

--66.42K

102.75%4.35M

-90.65%42.65K

-84.76%58.55K

----

40.37%2.15M

13.38%456.12K

937.03%384.12K

1,020.83%393.53K

--1.53M

Net cash received from disposal of subsidiaries and other business units

----

--2.04M

----

Cash inflows from investing activities

68.19%231.24M

21.85%857.06M

40.55%598.85M

99.81%417.4M

77.23%137.49M

361.52%703.38M

292.20%426.07M

148.73%208.9M

141.75%77.58M

123.11%152.4M

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

-16.24%7.89M

-37.90%38.24M

-25.88%40.78M

-27.26%26.82M

-40.26%9.42M

-13.22%61.59M

77.34%55.02M

81.23%36.87M

20.92%15.77M

76.00%70.97M

Cash paid to acquire investments

21.94%272.79M

40.19%1.01B

53.78%678.61M

153.87%445M

144.25%223.7M

34.42%723.83M

--441.29M

--175.29M

--91.59M

--538.5M

Cash outflows from investing activities

20.40%280.68M

34.06%1.05B

44.95%719.39M

122.39%471.82M

117.14%233.13M

28.87%785.41M

86.22%496.31M

34.41%212.16M

20.57%107.36M

532.74%609.47M

Net cash flows from investing activities

48.30%-49.44M

-138.78%-195.88M

-71.60%-120.54M

-1,572.83%-54.42M

-221.10%-95.64M

82.05%-82.03M

55.51%-70.24M

95.60%-3.25M

47.70%-29.78M

-1,531.67%-457.06M

Financing cash flow

Cash received from capital contributions

--856K

-69.13%8.9M

-72.60%7.9M

53.33%6.9M

----

1,253.71%28.83M

176.07%4.5M

--4.5M

-92.92%2.13M

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

--856K

97.78%8.9M

75.56%7.9M

53.33%6.9M

----

111.27%4.5M

176.07%4.5M

--4.5M

-81.79%2.13M

Cash from borrowing

28.21%50M

527.27%69M

--39M

-78.00%11M

----

--50M

Cash received relating to other financing activities

----

135.11%48.49M

149.57%25.95M

-93.47%678.44K

-93.49%678.44K

2,751.08%20.62M

--10.4M

--10.39M

--10.42M

--723.35K

Cash inflows from financing activities

28.17%50.86M

109.05%126.39M

85.69%72.85M

212.79%46.58M

165.93%39.68M

14.39%60.46M

-24.74%39.23M

813.58%14.89M

--14.92M

75.60%52.85M

Borrowing repayment

--30M

0.00%50M

----

--50M

----

Dividend interest payment

-98.30%228K

113.44%178.18M

162.46%142.97M

90.43%101.5M

5,914.35%13.37M

21.57%83.48M

-19.75%54.47M

14.54%53.3M

--222.35K

48.33%68.67M

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

----

608.55%8.29M

593.50%8.11M

--8.11M

----

-16.43%1.17M

----

-78.14%1.4M

Cash payments relating to other financing activities

----

43.82%77.39M

48.81%56.79M

-15.91%31.81M

-68.79%10.04M

2,614.40%53.81M

473,696.90%38.17M

--37.83M

--32.16M

-54.64%1.98M

Cash outflows from financing activities

29.13%30.23M

63.15%305.57M

40.05%199.77M

46.29%133.31M

-27.71%23.41M

165.10%187.29M

110.11%142.64M

95.83%91.13M

--32.38M

39.44%70.65M

Net cash flows from financing activities

26.79%20.63M

-41.27%-179.18M

-22.73%-126.91M

-13.76%-86.73M

193.18%16.27M

-612.76%-126.83M

-556.19%-103.41M

-69.77%-76.24M

---17.46M

13.47%-17.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-351.65%-3.89M

169.23%804.63K

2,987.32%3.04M

15,777.69%4.31M

293.59%1.55M

-108.44%-1.16M

-96.00%98.4K

-100.77%-27.48K

89.85%-798.35K

219.47%13.78M

Net increase in cash and cash equivalents

397.47%19.54M

-106.84%-2.13M

-142.69%-9.92M

-96.73%1.88M

-60.65%3.93M

120.86%31.1M

-49.32%23.25M

77.01%57.34M

-10.49%9.98M

-261.17%-149.05M

Add:Begin period cash and cash equivalents

-1.07%196.97M

18.51%199.1M

-47.01%168M

41.18%317.05M

End period cash equivalent

6.64%216.5M

-1.07%196.97M

-1.09%189.17M

-10.81%200.97M

14.07%203.02M

18.51%199.1M

-47.30%191.25M

-35.52%225.34M

-45.77%177.98M

-47.01%168M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Goods sale service render cash	10.05%204.45M	25.01%915.22M	14.85%622.77M	8.77%399.17M	1.90%185.78M	7.51%732.12M	5.45%542.24M	8.68%366.99M	4.60%182.33M	31.81%680.99M
Refunds of taxes and levies	108.52%10.93K	35.71%4.09M	-43.53%3.86M	-93.34%343.23K	-99.71%5.24K	-44.22%3.01M	30.37%6.83M	-1.56%5.15M	--1.82M	-54.29%5.4M
Cash received relating to other operating activities	-95.44%2.23M	1.60%16.7M	26.77%14.16M	98.37%12.21M	1,596.52%48.85M	10.47%16.44M	7.37%11.17M	-30.23%6.15M	-27.64%2.88M	-14.72%14.88M
Cash inflows from operating activities	-11.91%206.69M	24.54%936.01M	14.38%640.79M	8.83%411.72M	25.46%234.64M	7.17%751.57M	5.73%560.24M	7.55%378.3M	4.90%187.03M	28.46%701.27M
Goods services cash paid	-15.27%70.58M	-0.28%300.64M	13.24%222.06M	18.91%150.14M	36.08%83.31M	62.67%301.47M	31.08%196.1M	43.44%126.27M	87.24%61.22M	-13.57%185.33M
Staff behalf paid	11.91%46.95M	14.36%144.56M	10.19%106.62M	9.11%73.72M	5.61%41.95M	10.23%126.41M	14.28%96.76M	15.38%67.56M	14.63%39.72M	13.21%114.68M
All taxes paid	40.67%30.81M	17.89%74.47M	15.39%57.11M	15.03%36.81M	7.23%21.9M	-10.05%63.17M	-13.81%49.49M	-24.88%32M	-25.69%20.43M	-0.40%70.23M
Cash paid relating to other operating activities	6.70%6.11M	127.87%44.21M	-2.72%20.51M	-20.97%12.33M	-25.08%5.72M	2.03%19.4M	-0.10%21.09M	4.26%15.61M	1.97%7.64M	-17.10%19.01M
Cash outflows from operating activities	1.02%154.45M	10.47%563.87M	11.79%406.31M	13.07%273M	18.51%152.89M	31.14%510.44M	16.19%363.44M	18.26%241.44M	26.07%129M	-4.87%389.24M
Net cash flows from operating activities	-36.09%52.24M	54.33%372.13M	19.15%234.49M	1.36%138.72M	40.89%81.75M	-22.72%241.13M	-9.33%196.8M	-7.26%136.86M	-23.62%58.02M	128.18%312.03M
Investing cash flow
Cash received from disposal of investments	68.14%231.17M	21.60%852.71M	44.13%596.77M	106.65%415.3M	84.00%137.49M	370.22%701.23M	--414.06M	--200.97M	--74.72M	--149.13M
Cash received from returns on investments	----	----	----	----	----	----	--11.55M	--7.55M	--2.46M	--1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--66.42K	102.75%4.35M	-90.65%42.65K	-84.76%58.55K	----	40.37%2.15M	13.38%456.12K	937.03%384.12K	1,020.83%393.53K	--1.53M
Net cash received from disposal of subsidiaries and other business units	----	----	--2.04M	--2.04M	----	----	----	----	----	----
Cash inflows from investing activities	68.19%231.24M	21.85%857.06M	40.55%598.85M	99.81%417.4M	77.23%137.49M	361.52%703.38M	292.20%426.07M	148.73%208.9M	141.75%77.58M	123.11%152.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.24%7.89M	-37.90%38.24M	-25.88%40.78M	-27.26%26.82M	-40.26%9.42M	-13.22%61.59M	77.34%55.02M	81.23%36.87M	20.92%15.77M	76.00%70.97M
Cash paid to acquire investments	21.94%272.79M	40.19%1.01B	53.78%678.61M	153.87%445M	144.25%223.7M	34.42%723.83M	--441.29M	--175.29M	--91.59M	--538.5M
Cash outflows from investing activities	20.40%280.68M	34.06%1.05B	44.95%719.39M	122.39%471.82M	117.14%233.13M	28.87%785.41M	86.22%496.31M	34.41%212.16M	20.57%107.36M	532.74%609.47M
Net cash flows from investing activities	48.30%-49.44M	-138.78%-195.88M	-71.60%-120.54M	-1,572.83%-54.42M	-221.10%-95.64M	82.05%-82.03M	55.51%-70.24M	95.60%-3.25M	47.70%-29.78M	-1,531.67%-457.06M
Financing cash flow
Cash received from capital contributions	--856K	-69.13%8.9M	-72.60%7.9M	53.33%6.9M	----	1,253.71%28.83M	1,253.71%28.83M	176.07%4.5M	--4.5M	-92.92%2.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--856K	97.78%8.9M	75.56%7.9M	53.33%6.9M	----	111.27%4.5M	111.27%4.5M	176.07%4.5M	--4.5M	-81.79%2.13M
Cash from borrowing	28.21%50M	527.27%69M	--39M	--39M	--39M	-78.00%11M	----	----	----	--50M
Cash received relating to other financing activities	----	135.11%48.49M	149.57%25.95M	-93.47%678.44K	-93.49%678.44K	2,751.08%20.62M	--10.4M	--10.39M	--10.42M	--723.35K
Cash inflows from financing activities	28.17%50.86M	109.05%126.39M	85.69%72.85M	212.79%46.58M	165.93%39.68M	14.39%60.46M	-24.74%39.23M	813.58%14.89M	--14.92M	75.60%52.85M
Borrowing repayment	--30M	0.00%50M	----	----	----	--50M	--50M	----	----	----
Dividend interest payment	-98.30%228K	113.44%178.18M	162.46%142.97M	90.43%101.5M	5,914.35%13.37M	21.57%83.48M	-19.75%54.47M	14.54%53.3M	--222.35K	48.33%68.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	608.55%8.29M	593.50%8.11M	--8.11M	----	-16.43%1.17M	-16.43%1.17M	----	----	-78.14%1.4M
Cash payments relating to other financing activities	----	43.82%77.39M	48.81%56.79M	-15.91%31.81M	-68.79%10.04M	2,614.40%53.81M	473,696.90%38.17M	--37.83M	--32.16M	-54.64%1.98M
Cash outflows from financing activities	29.13%30.23M	63.15%305.57M	40.05%199.77M	46.29%133.31M	-27.71%23.41M	165.10%187.29M	110.11%142.64M	95.83%91.13M	--32.38M	39.44%70.65M
Net cash flows from financing activities	26.79%20.63M	-41.27%-179.18M	-22.73%-126.91M	-13.76%-86.73M	193.18%16.27M	-612.76%-126.83M	-556.19%-103.41M	-69.77%-76.24M	---17.46M	13.47%-17.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-351.65%-3.89M	169.23%804.63K	2,987.32%3.04M	15,777.69%4.31M	293.59%1.55M	-108.44%-1.16M	-96.00%98.4K	-100.77%-27.48K	89.85%-798.35K	219.47%13.78M
Net increase in cash and cash equivalents	397.47%19.54M	-106.84%-2.13M	-142.69%-9.92M	-96.73%1.88M	-60.65%3.93M	120.86%31.1M	-49.32%23.25M	77.01%57.34M	-10.49%9.98M	-261.17%-149.05M
Add:Begin period cash and cash equivalents	-1.07%196.97M	18.51%199.1M	18.51%199.1M	18.51%199.1M	18.51%199.1M	-47.01%168M	-47.01%168M	-47.01%168M	-47.01%168M	41.18%317.05M
End period cash equivalent	6.64%216.5M	-1.07%196.97M	-1.09%189.17M	-10.81%200.97M	14.07%203.02M	18.51%199.1M	-47.30%191.25M	-35.52%225.34M	-45.77%177.98M	-47.01%168M
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)	--	--	--	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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