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Zhejiang Goldensea Hi-Tech (603311)

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27.95
+2.54+10.00%

Not Open May 19 15:00 CST

6.59BMarket Cap93.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Goldensea Hi-Tech (603311) 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

4.26%244.11M

9.40%1.02B

11.49%715.77M

18.04%478.36M

21.32%234.15M

24.45%934.96M

-1.02%642.02M

-14.06%405.25M

-20.85%192.99M

-2.64%751.29M

Refunds of taxes and levies

-28.39%2.07M

120.27%10.05M

36.82%7.13M

35.14%5.56M

37.96%2.89M

0.48%4.56M

1.09%5.21M

77.23%4.11M

48.18%2.1M

-37.40%4.54M

Cash received relating to other operating activities

-12.39%6.07M

62.59%37.12M

-46.43%18.56M

-55.30%12.8M

-67.24%6.93M

1.22%22.83M

34.62%34.65M

83.40%28.64M

109.86%21.16M

-63.35%22.56M

Cash inflows from operating activities

3.40%252.26M

11.19%1.07B

8.74%741.46M

13.41%496.72M

12.82%243.97M

23.63%962.35M

0.35%681.88M

-10.52%438M

-15.30%216.25M

-7.39%778.38M

Goods services cash paid

-7.16%137.32M

9.56%675.88M

11.63%424.4M

9.71%283.94M

23.08%147.91M

48.15%616.89M

-4.99%380.2M

-11.75%258.81M

-14.99%120.17M

0.95%416.39M

Staff behalf paid

4.97%52.66M

12.00%188.4M

11.07%135.98M

18.62%96.7M

16.81%50.16M

3.80%168.21M

3.86%122.43M

2.79%81.52M

1.95%42.94M

9.24%162.05M

All taxes paid

66.97%15.32M

-33.37%20.79M

-19.03%27.73M

-25.98%15.95M

-18.10%9.17M

-11.46%31.21M

0.33%34.25M

5.19%21.55M

15.92%11.2M

46.03%35.25M

Cash paid relating to other operating activities

27.35%15.49M

-19.31%55.96M

-5.30%53.68M

-11.79%28.05M

-45.81%12.16M

40.20%69.35M

41.45%56.68M

-2.32%31.8M

-24.61%22.45M

-38.66%49.46M

Cash outflows from operating activities

0.63%220.78M

6.25%941.04M

8.13%641.79M

7.87%424.65M

11.51%219.41M

33.55%885.66M

0.22%593.56M

-7.50%393.68M

-11.74%196.76M

-0.37%663.16M

Net cash flows from operating activities

28.14%31.48M

68.18%128.98M

12.85%99.67M

62.62%72.07M

26.09%24.56M

-33.44%76.69M

1.18%88.32M

-30.59%44.32M

-39.85%19.48M

-34.11%115.23M

Investing cash flow

Cash received from disposal of investments

-41.90%116.2M

54.17%1B

43.59%373.33M

-10.50%205.86M

233.33%200M

195.37%649.82M

--260M

--230M

--60M

--220M

Cash received from returns on investments

-58.95%518.3K

-10.71%4.22M

3.21%2.29M

-37.61%1.26M

91.79%1.26M

58.44%4.72M

36.89%2.22M

104.86%2.02M

--658.36K

1,581.45%2.98M

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

-15.38%35.96M

94.02%71.97M

36,217.35%72.58M

126,059.74%69.13M

82,104.99%42.49M

26,912.94%37.09M

--199.84K

--54.8K

--51.69K

-66.48%137.32K

Cash inflows from investing activities

-37.37%152.67M

55.86%1.08B

70.80%448.2M

19.04%276.26M

301.50%243.75M

209.99%691.63M

48.58%262.42M

205.42%232.08M

--60.71M

357.79%223.12M

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

-37.81%3.19M

-7.61%31.1M

-17.94%17.62M

-4.25%14.01M

-36.14%5.12M

-69.24%33.66M

-70.61%21.47M

-62.00%14.63M

-13.69%8.02M

43.70%109.42M

Cash paid to acquire investments

638.04%131.37M

9.76%1.05B

13.67%352.39M

0.90%289.7M

-86.31%17.8M

198.36%954.76M

--310M

--287.1M

--130M

2,809.09%320M

Cash outflows from investing activities

486.97%134.56M

9.17%1.08B

11.63%370.01M

0.65%303.7M

-83.39%22.92M

130.17%988.42M

-4.76%331.47M

41.32%301.73M

108.98%138.02M

282.91%429.42M

Net cash flows from investing activities

-91.80%18.11M

99.66%-1.01M

213.23%78.19M

60.60%-27.45M

385.63%220.83M

-43.86%-296.78M

59.72%-69.05M

49.35%-69.65M

-17.06%-77.31M

-225.36%-206.3M

Financing cash flow

Cash from borrowing

36.36%150M

3.99%181.98M

-16.57%146M

450.00%110M

-23.91%175M

16.67%175M

-71.43%20M

-9.44%230M

Cash received relating to other financing activities

-3.15%28.13M

-35.26%11.97M

12.57%82.64M

2.43%54.41M

--29.04M

-37.42%18.49M

--73.41M

293.44%53.12M

----

16.41%29.55M

Cash inflows from financing activities

28.11%178.13M

0.24%193.95M

-7.96%228.64M

-12.15%200.41M

595.21%139.04M

-25.45%193.49M

8.00%248.41M

39.52%228.12M

-71.43%20M

-55.70%259.55M

Borrowing repayment

36.36%150M

-10.56%166.49M

-29.73%130M

-25.72%130M

--110M

-25.90%186.15M

-26.31%185.01M

16.13%175.01M

----

-14.73%251.22M

Dividend interest payment

-32.68%822K

35.69%31.74M

32.26%33.38M

123.90%32.54M

-20.90%1.22M

-33.96%23.39M

-26.59%25.24M

413.94%14.53M

6.09%1.54M

8.28%35.42M

Cash payments relating to other financing activities

-16.47%27.76M

348.74%61.29M

21.84%80.93M

27.40%58.72M

--33.24M

-33.52%13.66M

--66.42M

251.56%46.09M

----

-30.47%20.54M

Cash outflows from financing activities

23.63%178.58M

16.27%259.52M

-11.70%244.31M

-6.10%221.26M

9,258.39%144.46M

-27.34%223.2M

-3.07%276.67M

41.40%235.63M

-97.85%1.54M

-13.92%307.19M

Net cash flows from financing activities

91.58%-455.97K

-120.71%-65.56M

44.53%-15.68M

-177.75%-20.85M

-129.33%-5.41M

37.64%-29.71M

49.03%-28.26M

-139.41%-7.51M

1,137.62%18.46M

-120.80%-47.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-529.66%-12.5M

150.93%915.53K

146.67%7.2M

185.21%7.63M

136.32%2.91M

-158.94%-1.8M

156.30%2.92M

-22,485.60%-8.95M

-1,506.58%-8.01M

-43.51%3.05M

Net increase in cash and cash equivalents

-84.92%36.63M

125.17%63.32M

2,887.41%169.38M

175.12%31.4M

612.55%242.89M

-85.45%-251.59M

95.80%-6.08M

45.61%-41.79M

-31.87%-47.39M

-139.22%-135.67M

Add:Begin period cash and cash equivalents

29.97%274.62M

-54.35%211.3M

-54.34%211.3M

-54.35%211.3M

-22.67%462.89M

-22.68%462.81M

-22.67%462.89M

136.88%598.56M

End period cash equivalent

-31.47%311.25M

29.97%274.62M

-16.65%380.68M

-42.37%242.69M

9.31%454.18M

-54.35%211.3M

0.65%456.73M

-19.29%421.1M

-26.15%415.5M

-22.67%462.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa 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	4.26%244.11M	9.40%1.02B	11.49%715.77M	18.04%478.36M	21.32%234.15M	24.45%934.96M	-1.02%642.02M	-14.06%405.25M	-20.85%192.99M	-2.64%751.29M
Refunds of taxes and levies	-28.39%2.07M	120.27%10.05M	36.82%7.13M	35.14%5.56M	37.96%2.89M	0.48%4.56M	1.09%5.21M	77.23%4.11M	48.18%2.1M	-37.40%4.54M
Cash received relating to other operating activities	-12.39%6.07M	62.59%37.12M	-46.43%18.56M	-55.30%12.8M	-67.24%6.93M	1.22%22.83M	34.62%34.65M	83.40%28.64M	109.86%21.16M	-63.35%22.56M
Cash inflows from operating activities	3.40%252.26M	11.19%1.07B	8.74%741.46M	13.41%496.72M	12.82%243.97M	23.63%962.35M	0.35%681.88M	-10.52%438M	-15.30%216.25M	-7.39%778.38M
Goods services cash paid	-7.16%137.32M	9.56%675.88M	11.63%424.4M	9.71%283.94M	23.08%147.91M	48.15%616.89M	-4.99%380.2M	-11.75%258.81M	-14.99%120.17M	0.95%416.39M
Staff behalf paid	4.97%52.66M	12.00%188.4M	11.07%135.98M	18.62%96.7M	16.81%50.16M	3.80%168.21M	3.86%122.43M	2.79%81.52M	1.95%42.94M	9.24%162.05M
All taxes paid	66.97%15.32M	-33.37%20.79M	-19.03%27.73M	-25.98%15.95M	-18.10%9.17M	-11.46%31.21M	0.33%34.25M	5.19%21.55M	15.92%11.2M	46.03%35.25M
Cash paid relating to other operating activities	27.35%15.49M	-19.31%55.96M	-5.30%53.68M	-11.79%28.05M	-45.81%12.16M	40.20%69.35M	41.45%56.68M	-2.32%31.8M	-24.61%22.45M	-38.66%49.46M
Cash outflows from operating activities	0.63%220.78M	6.25%941.04M	8.13%641.79M	7.87%424.65M	11.51%219.41M	33.55%885.66M	0.22%593.56M	-7.50%393.68M	-11.74%196.76M	-0.37%663.16M
Net cash flows from operating activities	28.14%31.48M	68.18%128.98M	12.85%99.67M	62.62%72.07M	26.09%24.56M	-33.44%76.69M	1.18%88.32M	-30.59%44.32M	-39.85%19.48M	-34.11%115.23M
Investing cash flow
Cash received from disposal of investments	-41.90%116.2M	54.17%1B	43.59%373.33M	-10.50%205.86M	233.33%200M	195.37%649.82M	--260M	--230M	--60M	--220M
Cash received from returns on investments	-58.95%518.3K	-10.71%4.22M	3.21%2.29M	-37.61%1.26M	91.79%1.26M	58.44%4.72M	36.89%2.22M	104.86%2.02M	--658.36K	1,581.45%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-15.38%35.96M	94.02%71.97M	36,217.35%72.58M	126,059.74%69.13M	82,104.99%42.49M	26,912.94%37.09M	--199.84K	--54.8K	--51.69K	-66.48%137.32K
Cash inflows from investing activities	-37.37%152.67M	55.86%1.08B	70.80%448.2M	19.04%276.26M	301.50%243.75M	209.99%691.63M	48.58%262.42M	205.42%232.08M	--60.71M	357.79%223.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.81%3.19M	-7.61%31.1M	-17.94%17.62M	-4.25%14.01M	-36.14%5.12M	-69.24%33.66M	-70.61%21.47M	-62.00%14.63M	-13.69%8.02M	43.70%109.42M
Cash paid to acquire investments	638.04%131.37M	9.76%1.05B	13.67%352.39M	0.90%289.7M	-86.31%17.8M	198.36%954.76M	--310M	--287.1M	--130M	2,809.09%320M
Cash outflows from investing activities	486.97%134.56M	9.17%1.08B	11.63%370.01M	0.65%303.7M	-83.39%22.92M	130.17%988.42M	-4.76%331.47M	41.32%301.73M	108.98%138.02M	282.91%429.42M
Net cash flows from investing activities	-91.80%18.11M	99.66%-1.01M	213.23%78.19M	60.60%-27.45M	385.63%220.83M	-43.86%-296.78M	59.72%-69.05M	49.35%-69.65M	-17.06%-77.31M	-225.36%-206.3M
Financing cash flow
Cash from borrowing	36.36%150M	3.99%181.98M	-16.57%146M	-16.57%146M	450.00%110M	-23.91%175M	-23.91%175M	16.67%175M	-71.43%20M	-9.44%230M
Cash received relating to other financing activities	-3.15%28.13M	-35.26%11.97M	12.57%82.64M	2.43%54.41M	--29.04M	-37.42%18.49M	--73.41M	293.44%53.12M	----	16.41%29.55M
Cash inflows from financing activities	28.11%178.13M	0.24%193.95M	-7.96%228.64M	-12.15%200.41M	595.21%139.04M	-25.45%193.49M	8.00%248.41M	39.52%228.12M	-71.43%20M	-55.70%259.55M
Borrowing repayment	36.36%150M	-10.56%166.49M	-29.73%130M	-25.72%130M	--110M	-25.90%186.15M	-26.31%185.01M	16.13%175.01M	----	-14.73%251.22M
Dividend interest payment	-32.68%822K	35.69%31.74M	32.26%33.38M	123.90%32.54M	-20.90%1.22M	-33.96%23.39M	-26.59%25.24M	413.94%14.53M	6.09%1.54M	8.28%35.42M
Cash payments relating to other financing activities	-16.47%27.76M	348.74%61.29M	21.84%80.93M	27.40%58.72M	--33.24M	-33.52%13.66M	--66.42M	251.56%46.09M	----	-30.47%20.54M
Cash outflows from financing activities	23.63%178.58M	16.27%259.52M	-11.70%244.31M	-6.10%221.26M	9,258.39%144.46M	-27.34%223.2M	-3.07%276.67M	41.40%235.63M	-97.85%1.54M	-13.92%307.19M
Net cash flows from financing activities	91.58%-455.97K	-120.71%-65.56M	44.53%-15.68M	-177.75%-20.85M	-129.33%-5.41M	37.64%-29.71M	49.03%-28.26M	-139.41%-7.51M	1,137.62%18.46M	-120.80%-47.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-529.66%-12.5M	150.93%915.53K	146.67%7.2M	185.21%7.63M	136.32%2.91M	-158.94%-1.8M	156.30%2.92M	-22,485.60%-8.95M	-1,506.58%-8.01M	-43.51%3.05M
Net increase in cash and cash equivalents	-84.92%36.63M	125.17%63.32M	2,887.41%169.38M	175.12%31.4M	612.55%242.89M	-85.45%-251.59M	95.80%-6.08M	45.61%-41.79M	-31.87%-47.39M	-139.22%-135.67M
Add:Begin period cash and cash equivalents	29.97%274.62M	-54.35%211.3M	-54.34%211.3M	-54.35%211.3M	-54.35%211.3M	-22.67%462.89M	-22.68%462.81M	-22.67%462.89M	-22.67%462.89M	136.88%598.56M
End period cash equivalent	-31.47%311.25M	29.97%274.62M	-16.65%380.68M	-42.37%242.69M	9.31%454.18M	-54.35%211.3M	0.65%456.73M	-19.29%421.1M	-26.15%415.5M	-22.67%462.89M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa 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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