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Zhejiang Yunzhongma (603130)

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47.43
+0.23+0.49%

Market Closed May 20 15:00 CST

6.52BMarket Cap60.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yunzhongma (603130) 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

10.19%699.69M

10.76%2.95B

-35.86%2.04B

2.86%1.23B

-17.06%634.99M

18.84%2.66B

116.04%3.18B

8.26%1.2B

202.88%765.63M

18.53%2.24B

Refunds of taxes and levies

----

59.82%4.04M

----

-74.69%2.53M

----

--9.99M

Cash received relating to other operating activities

-74.27%1.96M

-51.92%20.81M

-50.80%6.53M

-14.71%9.16M

-54.00%7.63M

-4.04%43.28M

-54.58%13.28M

-60.36%10.74M

40.80%16.59M

136.13%45.1M

Cash inflows from operating activities

9.19%701.65M

9.80%2.97B

-35.92%2.04B

2.70%1.24B

-17.85%642.62M

17.99%2.71B

111.07%3.19B

5.69%1.21B

195.66%782.22M

20.23%2.29B

Goods services cash paid

-22.72%414.93M

-1.87%2.31B

-41.65%1.82B

-5.85%1.18B

-28.53%536.9M

-1.72%2.35B

85.33%3.12B

-3.53%1.25B

79.70%751.2M

37.73%2.39B

Staff behalf paid

-10.61%62.28M

10.33%221.58M

9.92%169.24M

11.17%121.4M

10.44%69.67M

25.34%200.83M

28.88%153.97M

41.95%109.21M

61.69%63.08M

24.91%160.23M

All taxes paid

23.76%20.17M

-11.40%60.62M

-30.74%38.72M

-21.16%30.49M

8.41%16.3M

13.64%68.42M

21.08%55.91M

21.52%38.67M

6.40%15.03M

-24.50%60.21M

Cash paid relating to other operating activities

-13.33%2.94M

-3.27%16.04M

-25.83%8.74M

-12.84%6.9M

-53.55%3.4M

0.54%16.58M

-18.35%11.78M

1.46%7.92M

3.26%7.31M

24.30%16.49M

Cash outflows from operating activities

-20.11%500.32M

-1.20%2.61B

-39.04%2.04B

-4.99%1.34B

-25.14%626.26M

0.29%2.64B

79.32%3.34B

-0.47%1.41B

74.94%836.62M

34.27%2.63B

Net cash flows from operating activities

1,130.65%201.34M

436.36%364.96M

104.24%6.45M

50.96%-99.12M

130.07%16.36M

120.19%68.05M

56.82%-152.16M

26.17%-202.1M

74.54%-54.4M

-555.98%-337.02M

Investing cash flow

Cash received from disposal of investments

----

--6.31M

----

Cash received from returns on investments

368.23%269.4K

--953.84K

----

--57.54K

----

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

-96.01%6.38K

-44.72%254.82K

495.79%222.65K

523.73%222.65K

--160K

198.22%460.96K

-70.80%37.37K

-72.11%35.7K

----

15.97%154.57K

Net cash received from disposal of subsidiaries and other business units

----

--92.5M

----

Cash received relating to other investing activities

117.18%175M

313.29%341.45M

--280.66M

--180.66M

--80.58M

-50.44%82.62M

----

732.52%166.7M

Cash inflows from investing activities

116.93%175.28M

431.38%441.46M

999,045.16%373.38M

765,757.65%273.38M

--80.8M

-50.21%83.08M

-99.97%37.37K

-94.52%35.7K

----

727.78%166.85M

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

222.24%138.77M

-24.86%229.68M

24.93%126.28M

12.34%66.56M

165.47%43.06M

18.13%305.68M

-52.18%101.08M

-56.63%59.25M

-71.14%16.22M

24.37%258.78M

Cash paid to acquire investments

157.50%51.5M

100.00%20M

--20M

-61.50%10M

-72.20%10M

----

--25.97M

Net cash paid to acquire subsidiaries and other business units

----

--26.82M

--26.19M

----

Cash paid relating to other investing activities

178.57%195M

255.38%330.5M

1,042.86%280M

593.88%170M

--70M

-46.95%93M

-83.10%24.5M

-38.75%24.5M

----

776.51%175.3M

Cash outflows from investing activities

189.54%385.27M

41.96%580.18M

162.49%426.28M

133.37%256.56M

720.30%133.06M

-11.17%408.68M

-58.61%162.4M

-39.27%109.94M

-89.94%16.22M

101.71%460.05M

Net cash flows from investing activities

-301.78%-209.99M

57.40%-138.72M

67.42%-52.9M

115.30%16.82M

-222.21%-52.27M

-11.05%-325.6M

33.96%-162.36M

39.07%-109.9M

89.61%-16.22M

-41.02%-293.2M

Financing cash flow

Cash from borrowing

-34.77%279.93M

-22.72%1.69B

-9.40%1.3B

-5.54%954.47M

4,191.56%429.16M

170.26%2.19B

887.57%1.43B

779.06%1.01B

-81.08%10M

191.88%809.67M

Cash received relating to other financing activities

--63.75M

--274.53M

771.08%143.33M

401.32%129.12M

----

-95.85%16.45M

-85.78%25.76M

--290K

--69.45M

Cash inflows from financing activities

-19.92%343.68M

-10.17%1.97B

-0.53%1.44B

4.57%1.08B

4,070.61%429.16M

148.91%2.19B

167.53%1.45B

250.02%1.04B

-80.53%10.29M

-5.85%879.12M

Borrowing repayment

-28.54%268.5M

37.14%2.18B

57.99%1.44B

65.67%1.05B

182.81%375.71M

258.00%1.59B

190.00%914.32M

173.63%635.61M

-33.34%132.85M

120.53%444.16M

Dividend interest payment

67.88%3.63M

-54.68%27.93M

-68.62%18.5M

-53.73%18.11M

46.28%2.16M

56.87%61.63M

50.12%58.95M

5.26%39.13M

-44.31%1.48M

323.42%39.29M

Cash payments relating to other financing activities

-99.23%170.04K

-99.81%641.89K

-99.84%461.72K

-99.70%565.06K

-27.81%22.14M

972.96%346.05M

837.33%294.01M

744.32%189.47M

118.83%30.67M

-21.21%32.25M

Adjustment items of financing cash outflows

----

---0.01

----

Cash outflows from financing activities

-31.93%272.3M

10.58%2.21B

15.48%1.46B

24.01%1.07B

142.44%400.01M

287.40%2B

228.38%1.27B

196.06%864.21M

-23.60%164.99M

104.95%515.7M

Net cash flows from financing activities

144.93%71.39M

-227.94%-243.63M

-112.87%-23.25M

-93.09%11.89M

118.84%29.15M

-47.60%190.43M

16.32%180.66M

4,050.76%172.02M

5.15%-154.7M

-46.72%363.43M

Net cash flow

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

1,027.99%62.73M

74.10%-17.39M

47.93%-69.7M

49.70%-70.41M

97.00%-6.76M

74.84%-67.12M

69.78%-133.86M

68.89%-139.98M

57.72%-225.32M

-163.10%-266.8M

Add:Begin period cash and cash equivalents

-4.73%349.84M

-15.45%367.23M

-38.05%434.35M

151.91%701.15M

End period cash equivalent

14.45%412.57M

-4.73%349.84M

-0.99%297.53M

0.83%296.82M

72.45%360.47M

-15.45%367.23M

16.39%300.5M

17.20%294.37M

24.29%209.03M

-38.05%434.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	10.19%699.69M	10.76%2.95B	-35.86%2.04B	2.86%1.23B	-17.06%634.99M	18.84%2.66B	116.04%3.18B	8.26%1.2B	202.88%765.63M	18.53%2.24B
Refunds of taxes and levies	----	59.82%4.04M	----	----	----	-74.69%2.53M	----	----	----	--9.99M
Cash received relating to other operating activities	-74.27%1.96M	-51.92%20.81M	-50.80%6.53M	-14.71%9.16M	-54.00%7.63M	-4.04%43.28M	-54.58%13.28M	-60.36%10.74M	40.80%16.59M	136.13%45.1M
Cash inflows from operating activities	9.19%701.65M	9.80%2.97B	-35.92%2.04B	2.70%1.24B	-17.85%642.62M	17.99%2.71B	111.07%3.19B	5.69%1.21B	195.66%782.22M	20.23%2.29B
Goods services cash paid	-22.72%414.93M	-1.87%2.31B	-41.65%1.82B	-5.85%1.18B	-28.53%536.9M	-1.72%2.35B	85.33%3.12B	-3.53%1.25B	79.70%751.2M	37.73%2.39B
Staff behalf paid	-10.61%62.28M	10.33%221.58M	9.92%169.24M	11.17%121.4M	10.44%69.67M	25.34%200.83M	28.88%153.97M	41.95%109.21M	61.69%63.08M	24.91%160.23M
All taxes paid	23.76%20.17M	-11.40%60.62M	-30.74%38.72M	-21.16%30.49M	8.41%16.3M	13.64%68.42M	21.08%55.91M	21.52%38.67M	6.40%15.03M	-24.50%60.21M
Cash paid relating to other operating activities	-13.33%2.94M	-3.27%16.04M	-25.83%8.74M	-12.84%6.9M	-53.55%3.4M	0.54%16.58M	-18.35%11.78M	1.46%7.92M	3.26%7.31M	24.30%16.49M
Cash outflows from operating activities	-20.11%500.32M	-1.20%2.61B	-39.04%2.04B	-4.99%1.34B	-25.14%626.26M	0.29%2.64B	79.32%3.34B	-0.47%1.41B	74.94%836.62M	34.27%2.63B
Net cash flows from operating activities	1,130.65%201.34M	436.36%364.96M	104.24%6.45M	50.96%-99.12M	130.07%16.36M	120.19%68.05M	56.82%-152.16M	26.17%-202.1M	74.54%-54.4M	-555.98%-337.02M
Investing cash flow
Cash received from disposal of investments	----	--6.31M	----	----	----	----	----	----	----	----
Cash received from returns on investments	368.23%269.4K	--953.84K	----	----	--57.54K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.01%6.38K	-44.72%254.82K	495.79%222.65K	523.73%222.65K	--160K	198.22%460.96K	-70.80%37.37K	-72.11%35.7K	----	15.97%154.57K
Net cash received from disposal of subsidiaries and other business units	----	--92.5M	--92.5M	--92.5M	----	----	----	----	----	----
Cash received relating to other investing activities	117.18%175M	313.29%341.45M	--280.66M	--180.66M	--80.58M	-50.44%82.62M	----	----	----	732.52%166.7M
Cash inflows from investing activities	116.93%175.28M	431.38%441.46M	999,045.16%373.38M	765,757.65%273.38M	--80.8M	-50.21%83.08M	-99.97%37.37K	-94.52%35.7K	----	727.78%166.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	222.24%138.77M	-24.86%229.68M	24.93%126.28M	12.34%66.56M	165.47%43.06M	18.13%305.68M	-52.18%101.08M	-56.63%59.25M	-71.14%16.22M	24.37%258.78M
Cash paid to acquire investments	157.50%51.5M	100.00%20M	100.00%20M	--20M	--20M	-61.50%10M	-72.20%10M	----	----	--25.97M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--26.82M	--26.19M	----	----
Cash paid relating to other investing activities	178.57%195M	255.38%330.5M	1,042.86%280M	593.88%170M	--70M	-46.95%93M	-83.10%24.5M	-38.75%24.5M	----	776.51%175.3M
Cash outflows from investing activities	189.54%385.27M	41.96%580.18M	162.49%426.28M	133.37%256.56M	720.30%133.06M	-11.17%408.68M	-58.61%162.4M	-39.27%109.94M	-89.94%16.22M	101.71%460.05M
Net cash flows from investing activities	-301.78%-209.99M	57.40%-138.72M	67.42%-52.9M	115.30%16.82M	-222.21%-52.27M	-11.05%-325.6M	33.96%-162.36M	39.07%-109.9M	89.61%-16.22M	-41.02%-293.2M
Financing cash flow
Cash from borrowing	-34.77%279.93M	-22.72%1.69B	-9.40%1.3B	-5.54%954.47M	4,191.56%429.16M	170.26%2.19B	887.57%1.43B	779.06%1.01B	-81.08%10M	191.88%809.67M
Cash received relating to other financing activities	--63.75M	--274.53M	771.08%143.33M	401.32%129.12M	----	----	-95.85%16.45M	-85.78%25.76M	--290K	--69.45M
Cash inflows from financing activities	-19.92%343.68M	-10.17%1.97B	-0.53%1.44B	4.57%1.08B	4,070.61%429.16M	148.91%2.19B	167.53%1.45B	250.02%1.04B	-80.53%10.29M	-5.85%879.12M
Borrowing repayment	-28.54%268.5M	37.14%2.18B	57.99%1.44B	65.67%1.05B	182.81%375.71M	258.00%1.59B	190.00%914.32M	173.63%635.61M	-33.34%132.85M	120.53%444.16M
Dividend interest payment	67.88%3.63M	-54.68%27.93M	-68.62%18.5M	-53.73%18.11M	46.28%2.16M	56.87%61.63M	50.12%58.95M	5.26%39.13M	-44.31%1.48M	323.42%39.29M
Cash payments relating to other financing activities	-99.23%170.04K	-99.81%641.89K	-99.84%461.72K	-99.70%565.06K	-27.81%22.14M	972.96%346.05M	837.33%294.01M	744.32%189.47M	118.83%30.67M	-21.21%32.25M
Adjustment items of financing cash outflows	----	----	----	----	----	----	----	---0.01	----	----
Cash outflows from financing activities	-31.93%272.3M	10.58%2.21B	15.48%1.46B	24.01%1.07B	142.44%400.01M	287.40%2B	228.38%1.27B	196.06%864.21M	-23.60%164.99M	104.95%515.7M
Net cash flows from financing activities	144.93%71.39M	-227.94%-243.63M	-112.87%-23.25M	-93.09%11.89M	118.84%29.15M	-47.60%190.43M	16.32%180.66M	4,050.76%172.02M	5.15%-154.7M	-46.72%363.43M
Net cash flow
Adjustment items effecting cash and cash equivalents	----	--0.01	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	1,027.99%62.73M	74.10%-17.39M	47.93%-69.7M	49.70%-70.41M	97.00%-6.76M	74.84%-67.12M	69.78%-133.86M	68.89%-139.98M	57.72%-225.32M	-163.10%-266.8M
Add:Begin period cash and cash equivalents	-4.73%349.84M	-15.45%367.23M	-15.45%367.23M	-15.45%367.23M	-15.45%367.23M	-38.05%434.35M	-38.05%434.35M	-38.05%434.35M	-38.05%434.35M	151.91%701.15M
End period cash equivalent	14.45%412.57M	-4.73%349.84M	-0.99%297.53M	0.83%296.82M	72.45%360.47M	-15.45%367.23M	16.39%300.5M	17.20%294.37M	24.29%209.03M	-38.05%434.35M
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)	--	--	--	Tianjian 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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