CN Stock MarketDetailed Quotes

ZJMI Environmental Energy (603071)

Watchlist

11.78
+0.11+0.94%

Market Closed Jul 6 15:00 CST

6.57BMarket Cap10.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZJMI Environmental Energy (603071) Cash Flow

All

YOY

Hide blank lines

(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

-26.93%8.6B

-15.38%40.79B

-14.20%31.28B

-1.79%21.9B

4.47%11.77B

-0.90%48.21B

0.14%36.46B

-5.18%22.29B

-5.71%11.27B

-21.57%48.65B

Refunds of taxes and levies

-50.14%851.25K

4.69%5.63M

7.11%4.82M

77.11%3.28M

115.98%1.71M

-88.46%5.38M

-83.21%4.5M

-88.32%1.85M

-92.51%790.51K

-60.39%46.58M

Cash received relating to other operating activities

36.01%409.79M

82.92%826.99M

-47.70%300.89M

-36.90%251.12M

30.12%301.3M

265.40%452.11M

11.14%575.34M

-5.47%397.95M

-7.76%231.55M

-34.16%123.73M

Cash inflows from operating activities

-25.37%9.01B

-14.47%41.63B

-14.72%31.59B

-2.40%22.15B

5.00%12.07B

-0.31%48.67B

0.23%37.04B

-5.24%22.69B

-5.82%11.5B

-21.68%48.82B

Goods services cash paid

-19.42%8.97B

-21.27%37.63B

-21.05%28.73B

-10.21%20.61B

-5.94%11.13B

2.89%47.8B

3.99%36.39B

1.55%22.95B

11.64%11.83B

-23.59%46.46B

Staff behalf paid

-10.03%172.42M

-9.79%397.31M

-7.97%334.18M

-12.04%258.15M

-14.05%191.65M

4.09%440.43M

2.48%363.13M

2.54%293.48M

11.56%222.99M

-0.81%423.14M

All taxes paid

76.57%170.87M

22.63%501.24M

23.57%333.21M

8.21%227.5M

-26.82%96.77M

-43.14%408.73M

-49.72%269.65M

-46.74%210.25M

-34.13%132.25M

-23.27%718.84M

Cash paid relating to other operating activities

-49.17%238.86M

128.93%919M

10.63%408.16M

-3.53%300.84M

54.34%469.91M

99.01%401.43M

4.34%368.94M

15.56%311.86M

8.25%304.47M

47.83%201.72M

Cash outflows from operating activities

-19.67%9.55B

-19.57%39.45B

-20.29%29.8B

-9.98%21.39B

-4.84%11.89B

2.61%49.05B

3.18%37.39B

0.91%23.77B

10.74%12.49B

-23.27%47.8B

Net cash flows from operating activities

-396.13%-541.19M

669.03%2.18B

605.39%1.78B

170.51%755.56M

118.35%182.75M

-137.61%-382.23M

-149.32%-352.47M

-368.66%-1.07B

-207.47%-995.94M

3,315.08%1.02B

Investing cash flow

Cash received from disposal of investments

208.33%714.81M

4,945.84%498.39M

33.99%713.31M

31.68%566.24M

-14.82%231.83M

-40.93%9.88M

-6.39%532.37M

-24.39%430.02M

4,085.31%272.16M

-96.34%16.72M

Cash received from returns on investments

----

-73.70%24.33M

--314.06K

----

--92.49M

----

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

1,159.93%41.31K

-80.88%1.78M

-80.23%868.22K

-80.24%868.13K

-99.93%3.28K

-59.79%9.28M

227.35%4.39M

235.87%4.39M

688.79%4.39M

1,289.66%23.09M

Net cash received from disposal of subsidiaries and other business units

----

--4.99M

----

Cash received relating to other investing activities

----

310.28%697.72M

--3M

----

--170.06M

----

Cash inflows from investing activities

201.85%714.85M

333.85%1.22B

34.60%722.48M

32.46%575.41M

-14.36%236.82M

607.63%281.71M

-5.84%536.77M

-23.79%434.42M

3,817.59%276.55M

-91.32%39.81M

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

3,449.25%153.79M

-72.67%88.75M

-90.27%9.71M

-89.52%5.86M

-89.98%4.33M

-2.69%324.77M

-56.77%99.83M

-62.33%55.94M

-48.39%43.24M

-21.24%333.75M

Cash paid to acquire investments

-11.72%505.72M

2,104.95%496.79M

156.89%1.13B

94.74%624.95M

137.81%572.85M

-89.87%22.53M

-44.59%439.29M

-57.51%320.91M

-58.89%240.89M

-74.15%222.47M

Net cash paid to acquire subsidiaries and other business units

--1.39B

----

--11.65M

----

Cash paid relating to other investing activities

--1.79M

--986.41M

--2.18M

--1.03M

----

Cash outflows from investing activities

255.98%2.05B

352.61%1.57B

113.69%1.15B

67.66%631.85M

103.14%577.18M

-37.56%347.3M

-47.34%539.11M

-58.30%376.86M

-57.58%284.13M

-56.70%556.22M

Net cash flows from investing activities

-293.64%-1.34B

-433.20%-349.73M

-18,195.93%-429.55M

-198.05%-56.43M

-4,386.73%-340.36M

87.30%-65.59M

99.48%-2.35M

117.25%57.56M

98.86%-7.59M

37.47%-516.41M

Financing cash flow

Cash received from capital contributions

--49M

----

111.45%25.48M

----

-59.70%12.05M

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

--49M

----

111.45%25.48M

----

-59.70%12.05M

Cash from borrowing

11.98%1.1B

-69.03%3.62B

-77.90%1.79B

-72.79%1.74B

-73.69%985.5M

63.96%11.68B

83.26%8.09B

93.37%6.4B

141.65%3.75B

14.60%7.13B

Cash received relating to other financing activities

----

-81.20%5.91M

--5.91M

----

--4.28M

Cash inflows from financing activities

16.95%1.15B

-69.10%3.62B

-77.92%1.79B

-72.81%1.74B

-73.69%985.5M

63.94%11.71B

81.77%8.1B

93.08%6.41B

141.03%3.75B

14.31%7.14B

Borrowing repayment

-40.27%689.56M

-67.12%3.5B

-63.55%2.45B

-63.77%1.75B

-54.73%1.15B

50.87%10.65B

69.48%6.73B

68.08%4.84B

36.73%2.55B

19.35%7.06B

Dividend interest payment

566.41%63.52M

-12.09%468.33M

-13.91%457.38M

-17.54%426.47M

172.69%9.53M

2.53%532.74M

6.06%531.27M

4.40%517.15M

2.15%3.5M

24.77%519.62M

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

----

15.72%98.88M

24.99%106.81M

-7.31%79.2M

----

96.96%85.45M

100.35%85.45M

----

-28.75%43.39M

Cash outflows from financing activities

-35.30%753.08M

-64.50%3.97B

-59.91%2.91B

-59.31%2.18B

-54.42%1.16B

47.56%11.19B

61.28%7.26B

57.33%5.36B

34.50%2.55B

19.47%7.58B

Net cash flows from financing activities

323.85%399.5M

-167.48%-353.15M

-234.04%-1.12B

-141.94%-439.08M

-114.97%-178.47M

219.29%523.31M

1,893.47%837.24M

1,281.83%1.05B

446.15%1.19B

-351.35%-438.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

106.26%370.89K

210.65%1.78M

30.82%-11.61M

48.24%-9.09M

51.29%-5.93M

92.37%-1.61M

-241.28%-16.79M

-331.59%-17.57M

-1,399.09%-12.16M

-77.79%-21.07M

Net increase in cash and cash equivalents

-333.07%-1.48B

1,895.02%1.47B

-53.20%217.92M

1,549.44%250.96M

-293.52%-342.01M

83.57%73.88M

105.93%465.64M

196.04%15.21M

317.25%176.73M

104.45%40.25M

Add:Begin period cash and cash equivalents

270.77%2.02B

15.70%544.34M

9.35%470.46M

-67.78%430.22M

End period cash equivalent

165.46%537.12M

270.77%2.02B

-18.57%762.27M

63.75%795.3M

-68.74%202.34M

15.70%544.34M

42.63%936.1M

17.21%485.68M

85.51%647.19M

9.35%470.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	-26.93%8.6B	-15.38%40.79B	-14.20%31.28B	-1.79%21.9B	4.47%11.77B	-0.90%48.21B	0.14%36.46B	-5.18%22.29B	-5.71%11.27B	-21.57%48.65B
Refunds of taxes and levies	-50.14%851.25K	4.69%5.63M	7.11%4.82M	77.11%3.28M	115.98%1.71M	-88.46%5.38M	-83.21%4.5M	-88.32%1.85M	-92.51%790.51K	-60.39%46.58M
Cash received relating to other operating activities	36.01%409.79M	82.92%826.99M	-47.70%300.89M	-36.90%251.12M	30.12%301.3M	265.40%452.11M	11.14%575.34M	-5.47%397.95M	-7.76%231.55M	-34.16%123.73M
Cash inflows from operating activities	-25.37%9.01B	-14.47%41.63B	-14.72%31.59B	-2.40%22.15B	5.00%12.07B	-0.31%48.67B	0.23%37.04B	-5.24%22.69B	-5.82%11.5B	-21.68%48.82B
Goods services cash paid	-19.42%8.97B	-21.27%37.63B	-21.05%28.73B	-10.21%20.61B	-5.94%11.13B	2.89%47.8B	3.99%36.39B	1.55%22.95B	11.64%11.83B	-23.59%46.46B
Staff behalf paid	-10.03%172.42M	-9.79%397.31M	-7.97%334.18M	-12.04%258.15M	-14.05%191.65M	4.09%440.43M	2.48%363.13M	2.54%293.48M	11.56%222.99M	-0.81%423.14M
All taxes paid	76.57%170.87M	22.63%501.24M	23.57%333.21M	8.21%227.5M	-26.82%96.77M	-43.14%408.73M	-49.72%269.65M	-46.74%210.25M	-34.13%132.25M	-23.27%718.84M
Cash paid relating to other operating activities	-49.17%238.86M	128.93%919M	10.63%408.16M	-3.53%300.84M	54.34%469.91M	99.01%401.43M	4.34%368.94M	15.56%311.86M	8.25%304.47M	47.83%201.72M
Cash outflows from operating activities	-19.67%9.55B	-19.57%39.45B	-20.29%29.8B	-9.98%21.39B	-4.84%11.89B	2.61%49.05B	3.18%37.39B	0.91%23.77B	10.74%12.49B	-23.27%47.8B
Net cash flows from operating activities	-396.13%-541.19M	669.03%2.18B	605.39%1.78B	170.51%755.56M	118.35%182.75M	-137.61%-382.23M	-149.32%-352.47M	-368.66%-1.07B	-207.47%-995.94M	3,315.08%1.02B
Investing cash flow
Cash received from disposal of investments	208.33%714.81M	4,945.84%498.39M	33.99%713.31M	31.68%566.24M	-14.82%231.83M	-40.93%9.88M	-6.39%532.37M	-24.39%430.02M	4,085.31%272.16M	-96.34%16.72M
Cash received from returns on investments	----	-73.70%24.33M	--314.06K	--314.06K	----	--92.49M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,159.93%41.31K	-80.88%1.78M	-80.23%868.22K	-80.24%868.13K	-99.93%3.28K	-59.79%9.28M	227.35%4.39M	235.87%4.39M	688.79%4.39M	1,289.66%23.09M
Net cash received from disposal of subsidiaries and other business units	----	----	--4.99M	--4.99M	--4.99M	----	----	----	----	----
Cash received relating to other investing activities	----	310.28%697.72M	--3M	--3M	----	--170.06M	----	----	----	----
Cash inflows from investing activities	201.85%714.85M	333.85%1.22B	34.60%722.48M	32.46%575.41M	-14.36%236.82M	607.63%281.71M	-5.84%536.77M	-23.79%434.42M	3,817.59%276.55M	-91.32%39.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3,449.25%153.79M	-72.67%88.75M	-90.27%9.71M	-89.52%5.86M	-89.98%4.33M	-2.69%324.77M	-56.77%99.83M	-62.33%55.94M	-48.39%43.24M	-21.24%333.75M
Cash paid to acquire investments	-11.72%505.72M	2,104.95%496.79M	156.89%1.13B	94.74%624.95M	137.81%572.85M	-89.87%22.53M	-44.59%439.29M	-57.51%320.91M	-58.89%240.89M	-74.15%222.47M
Net cash paid to acquire subsidiaries and other business units	--1.39B	----	--11.65M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--1.79M	--986.41M	--2.18M	--1.03M	----	----	----	----	----	----
Cash outflows from investing activities	255.98%2.05B	352.61%1.57B	113.69%1.15B	67.66%631.85M	103.14%577.18M	-37.56%347.3M	-47.34%539.11M	-58.30%376.86M	-57.58%284.13M	-56.70%556.22M
Net cash flows from investing activities	-293.64%-1.34B	-433.20%-349.73M	-18,195.93%-429.55M	-198.05%-56.43M	-4,386.73%-340.36M	87.30%-65.59M	99.48%-2.35M	117.25%57.56M	98.86%-7.59M	37.47%-516.41M
Financing cash flow
Cash received from capital contributions	--49M	----	----	----	----	111.45%25.48M	----	----	----	-59.70%12.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--49M	----	----	----	----	111.45%25.48M	----	----	----	-59.70%12.05M
Cash from borrowing	11.98%1.1B	-69.03%3.62B	-77.90%1.79B	-72.79%1.74B	-73.69%985.5M	63.96%11.68B	83.26%8.09B	93.37%6.4B	141.65%3.75B	14.60%7.13B
Cash received relating to other financing activities	----	----	----	----	----	----	-81.20%5.91M	--5.91M	----	--4.28M
Cash inflows from financing activities	16.95%1.15B	-69.10%3.62B	-77.92%1.79B	-72.81%1.74B	-73.69%985.5M	63.94%11.71B	81.77%8.1B	93.08%6.41B	141.03%3.75B	14.31%7.14B
Borrowing repayment	-40.27%689.56M	-67.12%3.5B	-63.55%2.45B	-63.77%1.75B	-54.73%1.15B	50.87%10.65B	69.48%6.73B	68.08%4.84B	36.73%2.55B	19.35%7.06B
Dividend interest payment	566.41%63.52M	-12.09%468.33M	-13.91%457.38M	-17.54%426.47M	172.69%9.53M	2.53%532.74M	6.06%531.27M	4.40%517.15M	2.15%3.5M	24.77%519.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	15.72%98.88M	24.99%106.81M	-7.31%79.2M	----	96.96%85.45M	96.96%85.45M	100.35%85.45M	----	-28.75%43.39M
Cash outflows from financing activities	-35.30%753.08M	-64.50%3.97B	-59.91%2.91B	-59.31%2.18B	-54.42%1.16B	47.56%11.19B	61.28%7.26B	57.33%5.36B	34.50%2.55B	19.47%7.58B
Net cash flows from financing activities	323.85%399.5M	-167.48%-353.15M	-234.04%-1.12B	-141.94%-439.08M	-114.97%-178.47M	219.29%523.31M	1,893.47%837.24M	1,281.83%1.05B	446.15%1.19B	-351.35%-438.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	106.26%370.89K	210.65%1.78M	30.82%-11.61M	48.24%-9.09M	51.29%-5.93M	92.37%-1.61M	-241.28%-16.79M	-331.59%-17.57M	-1,399.09%-12.16M	-77.79%-21.07M
Net increase in cash and cash equivalents	-333.07%-1.48B	1,895.02%1.47B	-53.20%217.92M	1,549.44%250.96M	-293.52%-342.01M	83.57%73.88M	105.93%465.64M	196.04%15.21M	317.25%176.73M	104.45%40.25M
Add:Begin period cash and cash equivalents	270.77%2.02B	15.70%544.34M	15.70%544.34M	15.70%544.34M	15.70%544.34M	9.35%470.46M	9.35%470.46M	9.35%470.46M	9.35%470.46M	-67.78%430.22M
End period cash equivalent	165.46%537.12M	270.77%2.02B	-18.57%762.27M	63.75%795.3M	-68.74%202.34M	15.70%544.34M	42.63%936.1M	17.21%485.68M	85.51%647.19M	9.35%470.46M
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)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.