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Zhejiang Dafeng Industry (603081)

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  • 12.46
  • +0.51+4.27%
Market Closed Apr 30 15:00 CST
5.26BMarket Cap89.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dafeng Industry (603081) 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
Goods sale service render cash
-2.45%708M
33.82%2.77B
39.72%1.95B
27.37%1.2B
33.05%725.81M
-2.84%2.07B
-3.06%1.4B
1.36%938.98M
7.55%545.5M
-13.16%2.13B
Refunds of taxes and levies
-0.87%3.96M
-47.88%3.75M
-27.25%5.25M
-43.40%4.02M
-42.13%4M
-90.41%7.19M
-87.05%7.21M
-65.64%7.1M
41.68%6.91M
-31.08%74.94M
Cash received relating to other operating activities
-58.44%4.55M
86.73%51.89M
23.20%31.79M
184.46%22.26M
-4.33%10.96M
-50.74%27.79M
-26.38%25.81M
-25.79%7.82M
-11.65%11.45M
17.48%56.41M
Cash inflows from operating activities
-3.27%716.52M
34.24%2.83B
39.08%1.99B
28.13%1.22B
31.37%740.77M
-6.94%2.11B
-6.64%1.43B
-0.38%953.91M
7.39%563.86M
-13.34%2.26B
Goods services cash paid
13.81%506.88M
18.99%1.53B
20.82%1.19B
27.67%821.01M
33.51%445.39M
-5.78%1.29B
-14.68%988.73M
-26.20%643.05M
-35.43%333.6M
-45.21%1.37B
Staff behalf paid
23.44%146.51M
2.24%423.88M
13.05%320.41M
12.17%218M
1.60%118.69M
8.26%414.58M
0.43%283.42M
0.66%194.35M
3.69%116.82M
0.50%382.96M
All taxes paid
1.28%64.98M
54.70%184.69M
53.61%126.59M
47.98%98.4M
47.05%64.16M
-27.44%119.39M
-31.19%82.41M
-33.95%66.49M
-43.29%43.63M
-17.88%164.53M
Cash paid relating to other operating activities
-3.98%64.75M
19.05%211.22M
0.09%185.08M
5.63%93.69M
10.41%67.43M
-0.61%177.43M
19.35%184.92M
20.17%88.7M
-16.69%61.07M
25.43%178.52M
Cash outflows from operating activities
12.57%783.12M
17.66%2.35B
18.66%1.83B
24.03%1.23B
25.32%695.67M
-4.47%2B
-10.27%1.54B
-19.88%992.6M
-28.79%555.12M
-34.99%2.1B
Net cash flows from operating activities
-247.69%-66.6M
349.28%473.25M
251.06%163.72M
77.03%-8.89M
415.76%45.1M
-37.53%105.34M
40.71%-108.38M
86.25%-38.69M
103.44%8.74M
127.63%168.61M
Investing cash flow
Cash received from disposal of investments
-64.73%359M
45.91%2.12B
711.81%1.85B
831.47%1.66B
498.82%1.02B
239.00%1.45B
-40.63%228M
-53.04%178M
-25.77%170M
-53.10%429.01M
Cash received from returns on investments
-83.25%673.84K
-48.15%7.94M
-66.06%5.89M
-66.97%5.53M
-75.75%4.02M
466.13%15.32M
671.94%17.34M
645.03%16.74M
721.43%16.59M
-65.14%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,708.21%140.93K
711.15%11.84M
5,566.80%812.88K
5,325.76%778.3K
8.37%1.6K
51.99%1.46M
-38.59%14.34K
--14.34K
--1.48K
418.21%960.36K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.13M
----
----
----
----
----
----
----
Cash received relating to other investing activities
42.22%2.94M
-71.98%8.98M
-64.30%6.72M
-62.49%4.56M
-68.88%2.06M
79.70%32.04M
80.21%18.83M
65.21%12.15M
38.16%6.63M
-23.99%17.83M
Cash inflows from investing activities
-64.58%362.75M
43.09%2.15B
606.12%1.87B
706.62%1.67B
430.00%1.02B
233.66%1.5B
-33.42%264.18M
-46.76%206.89M
-18.07%193.22M
-52.38%450.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.67%4.11M
-83.48%18.08M
-71.10%19.82M
-66.62%15.81M
-44.85%8.68M
-54.50%109.43M
-44.40%68.57M
-46.64%47.37M
-38.79%15.74M
42.35%240.51M
Cash paid to acquire investments
-71.33%298M
42.16%2.13B
431.15%1.8B
2,562.28%1.54B
7,396.84%1.04B
419.36%1.5B
41.54%338M
-70.07%58M
-90.35%13.86M
-65.51%288.69M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.7M
Cash outflows from investing activities
-71.17%302.11M
33.61%2.15B
346.44%1.82B
1,380.50%1.56B
3,439.63%1.05B
202.46%1.61B
12.27%406.57M
-62.71%105.37M
-82.52%29.61M
-47.13%531.89M
Net cash flows from investing activities
353.12%60.64M
101.23%1.3M
135.36%50.35M
7.29%108.93M
-114.64%-23.96M
-29.77%-105.62M
-511.14%-142.39M
-4.28%101.53M
146.36%163.62M
-35.75%-81.39M
Financing cash flow
Cash received from capital contributions
----
--1.2M
--1.2M
----
--1.36M
----
----
----
----
40.21%13.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.2M
--1.2M
----
----
----
----
----
----
123.77%13.14M
Cash from borrowing
-66.91%211.5M
10.27%1.02B
26.22%969.65M
27.96%867.25M
131.31%639.2M
38.90%924.71M
35.78%768.22M
77.93%677.73M
67.91%276.33M
-19.78%665.73M
Cash received relating to other financing activities
199.49%11.33M
----
-37.39%21.76M
--4.32M
-72.79%3.78M
25.39%23.38M
28.63%34.76M
----
-7.03%13.9M
-72.49%18.64M
Cash inflows from financing activities
-65.42%222.83M
7.67%1.02B
23.62%992.61M
28.60%871.57M
122.00%644.34M
35.92%948.08M
32.58%802.98M
70.24%677.73M
61.67%290.24M
-23.10%697.51M
Borrowing repayment
-68.46%204.54M
70.45%1.38B
80.19%993.55M
124.11%929.09M
219.99%648.59M
38.57%809.49M
17.35%551.4M
45.45%414.56M
--202.7M
28.55%584.16M
Dividend interest payment
-77.66%13.82M
17.06%127.24M
63.15%149.29M
53.69%79.5M
80.91%61.84M
-32.06%108.7M
-28.57%91.51M
-52.55%51.73M
18.83%34.19M
-5.77%159.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--300K
----
----
----
----
Cash payments relating to other financing activities
-82.54%11.76M
-8.16%74.4M
-1.36%104.75M
-22.99%65.22M
109.43%67.39M
128.82%81.01M
108.99%106.19M
6,190.79%84.7M
279.86%32.18M
74.04%35.4M
Cash outflows from financing activities
-70.42%230.12M
58.27%1.58B
66.55%1.25B
94.89%1.07B
189.09%777.83M
28.18%999.2M
15.46%749.1M
39.35%550.98M
622.52%269.06M
20.95%779.55M
Net cash flows from financing activities
94.54%-7.29M
-996.62%-560.6M
-573.21%-254.98M
-259.57%-202.24M
-730.30%-133.49M
37.69%-51.12M
224.83%53.88M
4,556.34%126.74M
-85.12%21.18M
-131.26%-82.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.91%-6.11M
2,072.01%7.64M
527.19%17.85M
1,066.63%19.64M
935.99%18.03M
-25.16%351.7K
53.06%-4.18M
116.35%1.68M
-1,505.02%-2.16M
104.24%469.92K
Net increase in cash and cash equivalents
79.47%-19.37M
-53.58%-78.41M
88.54%-23.05M
-143.17%-82.56M
-149.28%-94.32M
-1,004.79%-51.05M
-0.41%-201.07M
211.36%191.26M
516.95%191.38M
101.38%5.64M
Add:Begin period cash and cash equivalents
-11.37%611.35M
-6.89%689.76M
-6.89%689.76M
-6.89%689.76M
-6.89%689.76M
0.77%740.81M
0.77%740.81M
0.77%740.81M
0.77%740.81M
-35.67%735.17M
End period cash equivalent
-0.58%591.98M
-11.37%611.35M
23.52%666.71M
-34.86%607.19M
-36.13%595.44M
-6.89%689.76M
0.90%539.74M
65.43%932.08M
35.24%932.19M
0.77%740.81M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -2.45%708M33.82%2.77B39.72%1.95B27.37%1.2B33.05%725.81M-2.84%2.07B-3.06%1.4B1.36%938.98M7.55%545.5M-13.16%2.13B
Refunds of taxes and levies -0.87%3.96M-47.88%3.75M-27.25%5.25M-43.40%4.02M-42.13%4M-90.41%7.19M-87.05%7.21M-65.64%7.1M41.68%6.91M-31.08%74.94M
Cash received relating to other operating activities -58.44%4.55M86.73%51.89M23.20%31.79M184.46%22.26M-4.33%10.96M-50.74%27.79M-26.38%25.81M-25.79%7.82M-11.65%11.45M17.48%56.41M
Cash inflows from operating activities -3.27%716.52M34.24%2.83B39.08%1.99B28.13%1.22B31.37%740.77M-6.94%2.11B-6.64%1.43B-0.38%953.91M7.39%563.86M-13.34%2.26B
Goods services cash paid 13.81%506.88M18.99%1.53B20.82%1.19B27.67%821.01M33.51%445.39M-5.78%1.29B-14.68%988.73M-26.20%643.05M-35.43%333.6M-45.21%1.37B
Staff behalf paid 23.44%146.51M2.24%423.88M13.05%320.41M12.17%218M1.60%118.69M8.26%414.58M0.43%283.42M0.66%194.35M3.69%116.82M0.50%382.96M
All taxes paid 1.28%64.98M54.70%184.69M53.61%126.59M47.98%98.4M47.05%64.16M-27.44%119.39M-31.19%82.41M-33.95%66.49M-43.29%43.63M-17.88%164.53M
Cash paid relating to other operating activities -3.98%64.75M19.05%211.22M0.09%185.08M5.63%93.69M10.41%67.43M-0.61%177.43M19.35%184.92M20.17%88.7M-16.69%61.07M25.43%178.52M
Cash outflows from operating activities 12.57%783.12M17.66%2.35B18.66%1.83B24.03%1.23B25.32%695.67M-4.47%2B-10.27%1.54B-19.88%992.6M-28.79%555.12M-34.99%2.1B
Net cash flows from operating activities -247.69%-66.6M349.28%473.25M251.06%163.72M77.03%-8.89M415.76%45.1M-37.53%105.34M40.71%-108.38M86.25%-38.69M103.44%8.74M127.63%168.61M
Investing cash flow
Cash received from disposal of investments -64.73%359M45.91%2.12B711.81%1.85B831.47%1.66B498.82%1.02B239.00%1.45B-40.63%228M-53.04%178M-25.77%170M-53.10%429.01M
Cash received from returns on investments -83.25%673.84K-48.15%7.94M-66.06%5.89M-66.97%5.53M-75.75%4.02M466.13%15.32M671.94%17.34M645.03%16.74M721.43%16.59M-65.14%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,708.21%140.93K711.15%11.84M5,566.80%812.88K5,325.76%778.3K8.37%1.6K51.99%1.46M-38.59%14.34K--14.34K--1.48K418.21%960.36K
Net cash received from disposal of subsidiaries and other business units ----------1.13M----------------------------
Cash received relating to other investing activities 42.22%2.94M-71.98%8.98M-64.30%6.72M-62.49%4.56M-68.88%2.06M79.70%32.04M80.21%18.83M65.21%12.15M38.16%6.63M-23.99%17.83M
Cash inflows from investing activities -64.58%362.75M43.09%2.15B606.12%1.87B706.62%1.67B430.00%1.02B233.66%1.5B-33.42%264.18M-46.76%206.89M-18.07%193.22M-52.38%450.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.67%4.11M-83.48%18.08M-71.10%19.82M-66.62%15.81M-44.85%8.68M-54.50%109.43M-44.40%68.57M-46.64%47.37M-38.79%15.74M42.35%240.51M
Cash paid to acquire investments -71.33%298M42.16%2.13B431.15%1.8B2,562.28%1.54B7,396.84%1.04B419.36%1.5B41.54%338M-70.07%58M-90.35%13.86M-65.51%288.69M
Cash paid relating to other investing activities --------------------------------------2.7M
Cash outflows from investing activities -71.17%302.11M33.61%2.15B346.44%1.82B1,380.50%1.56B3,439.63%1.05B202.46%1.61B12.27%406.57M-62.71%105.37M-82.52%29.61M-47.13%531.89M
Net cash flows from investing activities 353.12%60.64M101.23%1.3M135.36%50.35M7.29%108.93M-114.64%-23.96M-29.77%-105.62M-511.14%-142.39M-4.28%101.53M146.36%163.62M-35.75%-81.39M
Financing cash flow
Cash received from capital contributions ------1.2M--1.2M------1.36M----------------40.21%13.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.2M--1.2M------------------------123.77%13.14M
Cash from borrowing -66.91%211.5M10.27%1.02B26.22%969.65M27.96%867.25M131.31%639.2M38.90%924.71M35.78%768.22M77.93%677.73M67.91%276.33M-19.78%665.73M
Cash received relating to other financing activities 199.49%11.33M-----37.39%21.76M--4.32M-72.79%3.78M25.39%23.38M28.63%34.76M-----7.03%13.9M-72.49%18.64M
Cash inflows from financing activities -65.42%222.83M7.67%1.02B23.62%992.61M28.60%871.57M122.00%644.34M35.92%948.08M32.58%802.98M70.24%677.73M61.67%290.24M-23.10%697.51M
Borrowing repayment -68.46%204.54M70.45%1.38B80.19%993.55M124.11%929.09M219.99%648.59M38.57%809.49M17.35%551.4M45.45%414.56M--202.7M28.55%584.16M
Dividend interest payment -77.66%13.82M17.06%127.24M63.15%149.29M53.69%79.5M80.91%61.84M-32.06%108.7M-28.57%91.51M-52.55%51.73M18.83%34.19M-5.77%159.99M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------300K----------------
Cash payments relating to other financing activities -82.54%11.76M-8.16%74.4M-1.36%104.75M-22.99%65.22M109.43%67.39M128.82%81.01M108.99%106.19M6,190.79%84.7M279.86%32.18M74.04%35.4M
Cash outflows from financing activities -70.42%230.12M58.27%1.58B66.55%1.25B94.89%1.07B189.09%777.83M28.18%999.2M15.46%749.1M39.35%550.98M622.52%269.06M20.95%779.55M
Net cash flows from financing activities 94.54%-7.29M-996.62%-560.6M-573.21%-254.98M-259.57%-202.24M-730.30%-133.49M37.69%-51.12M224.83%53.88M4,556.34%126.74M-85.12%21.18M-131.26%-82.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.91%-6.11M2,072.01%7.64M527.19%17.85M1,066.63%19.64M935.99%18.03M-25.16%351.7K53.06%-4.18M116.35%1.68M-1,505.02%-2.16M104.24%469.92K
Net increase in cash and cash equivalents 79.47%-19.37M-53.58%-78.41M88.54%-23.05M-143.17%-82.56M-149.28%-94.32M-1,004.79%-51.05M-0.41%-201.07M211.36%191.26M516.95%191.38M101.38%5.64M
Add:Begin period cash and cash equivalents -11.37%611.35M-6.89%689.76M-6.89%689.76M-6.89%689.76M-6.89%689.76M0.77%740.81M0.77%740.81M0.77%740.81M0.77%740.81M-35.67%735.17M
End period cash equivalent -0.58%591.98M-11.37%611.35M23.52%666.71M-34.86%607.19M-36.13%595.44M-6.89%689.76M0.90%539.74M65.43%932.08M35.24%932.19M0.77%740.81M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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