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Zhongzhong Science & Technology(Tianjin)Co., (603135)

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11.96
+0.58+5.10%

Market Closed Apr 30 15:00 CST

7.59BMarket Cap-442.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongzhong Science & Technology(Tianjin)Co., (603135) 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

82.43%217.08M

12.66%580.75M

12.42%431.67M

46.51%305.05M

12.22%118.99M

-42.08%515.48M

-34.83%384M

-53.37%208.21M

-29.63%106.04M

22.53%889.99M

Refunds of taxes and levies

----

134.98%3.82M

58,999.56%3.47M

53,758.53%3.17M

2,014,254.36%955.61K

--1.63M

--5.88K

5,848.63%5.88K

--47.44

----

Cash received relating to other operating activities

-34.11%2.42M

-86.89%8.82M

-72.54%17.78M

-78.41%6.59M

-64.58%3.68M

16.89%67.28M

85.75%64.75M

29.62%30.51M

22.70%10.39M

4.62%57.56M

Cash inflows from operating activities

77.55%219.51M

1.54%593.4M

0.93%452.92M

31.87%314.8M

6.19%123.63M

-38.33%584.39M

-28.10%448.76M

-49.22%238.72M

-26.85%116.42M

21.27%947.55M

Goods services cash paid

35.91%84.89M

-39.69%277.76M

-61.27%131.04M

-70.94%78.64M

-58.74%62.46M

3.19%460.53M

37.36%338.29M

71.90%270.59M

46.09%151.37M

7.49%446.27M

Staff behalf paid

1.83%21.14M

-12.97%83.64M

-12.64%61.7M

-14.48%42.06M

3.72%20.76M

-3.01%96.1M

3.48%70.63M

3.73%49.18M

-28.66%20.02M

3.41%99.09M

All taxes paid

42.37%11.37M

-38.14%35.2M

-71.98%15.74M

-62.61%12.8M

-29.58%7.99M

-49.75%56.89M

-42.44%56.18M

-60.19%34.23M

-63.43%11.34M

17.10%113.23M

Cash paid relating to other operating activities

-33.30%5.16M

3.15%31.24M

-16.90%26.34M

-7.57%19.17M

-14.70%7.74M

-43.72%30.29M

-17.68%31.7M

-38.98%20.74M

32.05%9.08M

-8.86%53.81M

Cash outflows from operating activities

23.87%122.57M

-33.55%427.84M

-52.73%234.83M

-59.26%152.67M

-48.41%98.95M

-9.63%643.82M

10.24%496.81M

15.37%374.75M

13.11%191.81M

6.85%712.4M

Net cash flows from operating activities

292.85%96.93M

378.61%165.56M

553.90%218.1M

219.19%162.13M

132.73%24.67M

-125.27%-59.42M

-127.70%-48.05M

-193.65%-136.03M

-623.74%-75.38M

105.12%235.15M

Investing cash flow

Cash received from disposal of investments

11.64%416.42M

54.45%3.39B

157.09%2.81B

198.94%1.23B

--373M

--2.19B

--1.09B

--411.45M

----

Cash received from returns on investments

----

2,036.46%46.22M

--21.44M

--562.24K

----

--2.16M

----

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

----

836.46%23.35K

--18K

----

-99.96%2.49K

----

1,386.97%5.77M

Cash received relating to other investing activities

--0.76

----

Cash inflows from investing activities

11.47%416.42M

54.45%3.39B

160.81%2.85B

204.16%1.25B

--373.56M

37,858.73%2.19B

--1.09B

--411.45M

----

-32.38%5.77M

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

477.84%6.62M

-80.47%9.37M

-95.58%3M

-79.02%2.29M

-86.65%1.15M

-54.98%47.95M

-34.14%67.86M

-86.40%10.89M

-84.63%8.58M

-61.67%106.5M

Cash paid to acquire investments

-56.91%390M

53.85%3.68B

82.97%3.39B

153.58%1.9B

--905M

497.24%2.39B

--1.85B

--748.89M

----

--400M

Cash outflows from investing activities

-56.23%396.62M

51.21%3.68B

76.66%3.39B

150.25%1.9B

10,458.21%906.14M

381.12%2.44B

1,763.35%1.92B

849.00%759.78M

-84.63%8.58M

82.29%506.5M

Net cash flows from investing activities

103.72%19.79M

-22.19%-299.27M

34.73%-539.24M

-86.57%-649.86M

-6,105.56%-532.58M

51.09%-244.92M

-701.90%-826.2M

-335.08%-348.33M

84.63%-8.58M

-85.93%-500.73M

Financing cash flow

Cash received from capital contributions

--48.54M

----

--1.51B

Cash from borrowing

----

--10.97M

----

Cash inflows from financing activities

--48.54M

----

-99.27%10.97M

----

--1.51B

Borrowing repayment

----

--11.02M

----

Dividend interest payment

----

-54.08%41.22M

-51.15%41.22M

----

-0.26%89.77M

-4.93%84.39M

----

--90M

Cash payments relating to other financing activities

-99.95%12K

-6.63%24.81M

-7.19%24.13M

53.66%24.58M

4,700.83%24.06M

--26.57M

16.05%26M

-28.59%16M

--501.09K

----

Cash outflows from financing activities

-99.97%12K

-33.77%77.05M

-30.81%76.37M

122.54%35.6M

6,900.05%35.08M

29.27%116.34M

-0.70%110.39M

-28.59%16M

--501.09K

7,850.00%90M

Net cash flows from financing activities

238.35%48.53M

26.87%-77.05M

30.81%-76.37M

-122.54%-35.6M

-6,900.05%-35.08M

-107.44%-105.37M

-107.83%-110.39M

-101.07%-16M

-100.03%-501.09K

125,143.22%1.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-11.83%-276.8K

----

-326.90%-247.52K

----

163.30%109.09K

Net increase in cash and cash equivalents

130.43%165.26M

48.52%-211.04M

59.63%-397.51M

-4.59%-523.33M

-542.83%-542.99M

-135.65%-409.96M

-166.50%-984.64M

-131.99%-500.35M

-105.77%-84.47M

837.33%1.15B

Add:Begin period cash and cash equivalents

-19.22%887.22M

-27.18%1.1B

321.16%1.51B

199.03%1.51B

-30.34%358.12M

End period cash equivalent

89.54%1.05B

-19.22%887.22M

33.84%700.75M

-42.96%574.93M

-61.00%555.28M

-27.18%1.1B

-71.52%523.59M

-47.57%1.01B

-27.70%1.42B

321.16%1.51B

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	82.43%217.08M	12.66%580.75M	12.42%431.67M	46.51%305.05M	12.22%118.99M	-42.08%515.48M	-34.83%384M	-53.37%208.21M	-29.63%106.04M	22.53%889.99M
Refunds of taxes and levies	----	134.98%3.82M	58,999.56%3.47M	53,758.53%3.17M	2,014,254.36%955.61K	--1.63M	--5.88K	5,848.63%5.88K	--47.44	----
Cash received relating to other operating activities	-34.11%2.42M	-86.89%8.82M	-72.54%17.78M	-78.41%6.59M	-64.58%3.68M	16.89%67.28M	85.75%64.75M	29.62%30.51M	22.70%10.39M	4.62%57.56M
Cash inflows from operating activities	77.55%219.51M	1.54%593.4M	0.93%452.92M	31.87%314.8M	6.19%123.63M	-38.33%584.39M	-28.10%448.76M	-49.22%238.72M	-26.85%116.42M	21.27%947.55M
Goods services cash paid	35.91%84.89M	-39.69%277.76M	-61.27%131.04M	-70.94%78.64M	-58.74%62.46M	3.19%460.53M	37.36%338.29M	71.90%270.59M	46.09%151.37M	7.49%446.27M
Staff behalf paid	1.83%21.14M	-12.97%83.64M	-12.64%61.7M	-14.48%42.06M	3.72%20.76M	-3.01%96.1M	3.48%70.63M	3.73%49.18M	-28.66%20.02M	3.41%99.09M
All taxes paid	42.37%11.37M	-38.14%35.2M	-71.98%15.74M	-62.61%12.8M	-29.58%7.99M	-49.75%56.89M	-42.44%56.18M	-60.19%34.23M	-63.43%11.34M	17.10%113.23M
Cash paid relating to other operating activities	-33.30%5.16M	3.15%31.24M	-16.90%26.34M	-7.57%19.17M	-14.70%7.74M	-43.72%30.29M	-17.68%31.7M	-38.98%20.74M	32.05%9.08M	-8.86%53.81M
Cash outflows from operating activities	23.87%122.57M	-33.55%427.84M	-52.73%234.83M	-59.26%152.67M	-48.41%98.95M	-9.63%643.82M	10.24%496.81M	15.37%374.75M	13.11%191.81M	6.85%712.4M
Net cash flows from operating activities	292.85%96.93M	378.61%165.56M	553.90%218.1M	219.19%162.13M	132.73%24.67M	-125.27%-59.42M	-127.70%-48.05M	-193.65%-136.03M	-623.74%-75.38M	105.12%235.15M
Investing cash flow
Cash received from disposal of investments	11.64%416.42M	54.45%3.39B	157.09%2.81B	198.94%1.23B	--373M	--2.19B	--1.09B	--411.45M	----	----
Cash received from returns on investments	----	----	2,036.46%46.22M	--21.44M	--562.24K	----	--2.16M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	836.46%23.35K	--18K	--18K	----	-99.96%2.49K	----	----	----	1,386.97%5.77M
Cash received relating to other investing activities	--0.76	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	11.47%416.42M	54.45%3.39B	160.81%2.85B	204.16%1.25B	--373.56M	37,858.73%2.19B	--1.09B	--411.45M	----	-32.38%5.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	477.84%6.62M	-80.47%9.37M	-95.58%3M	-79.02%2.29M	-86.65%1.15M	-54.98%47.95M	-34.14%67.86M	-86.40%10.89M	-84.63%8.58M	-61.67%106.5M
Cash paid to acquire investments	-56.91%390M	53.85%3.68B	82.97%3.39B	153.58%1.9B	--905M	497.24%2.39B	--1.85B	--748.89M	----	--400M
Cash outflows from investing activities	-56.23%396.62M	51.21%3.68B	76.66%3.39B	150.25%1.9B	10,458.21%906.14M	381.12%2.44B	1,763.35%1.92B	849.00%759.78M	-84.63%8.58M	82.29%506.5M
Net cash flows from investing activities	103.72%19.79M	-22.19%-299.27M	34.73%-539.24M	-86.57%-649.86M	-6,105.56%-532.58M	51.09%-244.92M	-701.90%-826.2M	-335.08%-348.33M	84.63%-8.58M	-85.93%-500.73M
Financing cash flow
Cash received from capital contributions	--48.54M	----	----	----	----	----	----	----	----	--1.51B
Cash from borrowing	----	----	----	----	----	--10.97M	----	----	----	----
Cash inflows from financing activities	--48.54M	----	----	----	----	-99.27%10.97M	----	----	----	--1.51B
Borrowing repayment	----	--11.02M	--11.02M	--11.02M	--11.02M	----	----	----	----	----
Dividend interest payment	----	-54.08%41.22M	-51.15%41.22M	----	----	-0.26%89.77M	-4.93%84.39M	----	----	--90M
Cash payments relating to other financing activities	-99.95%12K	-6.63%24.81M	-7.19%24.13M	53.66%24.58M	4,700.83%24.06M	--26.57M	16.05%26M	-28.59%16M	--501.09K	----
Cash outflows from financing activities	-99.97%12K	-33.77%77.05M	-30.81%76.37M	122.54%35.6M	6,900.05%35.08M	29.27%116.34M	-0.70%110.39M	-28.59%16M	--501.09K	7,850.00%90M
Net cash flows from financing activities	238.35%48.53M	26.87%-77.05M	30.81%-76.37M	-122.54%-35.6M	-6,900.05%-35.08M	-107.44%-105.37M	-107.83%-110.39M	-101.07%-16M	-100.03%-501.09K	125,143.22%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-11.83%-276.8K	----	----	----	-326.90%-247.52K	----	----	----	163.30%109.09K
Net increase in cash and cash equivalents	130.43%165.26M	48.52%-211.04M	59.63%-397.51M	-4.59%-523.33M	-542.83%-542.99M	-135.65%-409.96M	-166.50%-984.64M	-131.99%-500.35M	-105.77%-84.47M	837.33%1.15B
Add:Begin period cash and cash equivalents	-19.22%887.22M	-27.18%1.1B	-27.18%1.1B	-27.18%1.1B	-27.18%1.1B	321.16%1.51B	321.16%1.51B	321.16%1.51B	199.03%1.51B	-30.34%358.12M
End period cash equivalent	89.54%1.05B	-19.22%887.22M	33.84%700.75M	-42.96%574.93M	-61.00%555.28M	-27.18%1.1B	-71.52%523.59M	-47.57%1.01B	-27.70%1.42B	321.16%1.51B
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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