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Zhejiang Sanmei Chemical Industry (603379)

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54.51
-0.59-1.07%

Trading May 20 10:41 CST

33.28BMarket Cap15.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sanmei Chemical Industry (603379) 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

19.88%1.1B

45.00%4.97B

57.88%3.71B

48.15%2.3B

31.63%920.78M

30.26%3.43B

-6.76%2.35B

5.48%1.55B

-3.99%699.54M

-28.94%2.63B

Refunds of taxes and levies

167.21%68.04M

-6.79%118.26M

3.46%102.82M

-14.04%63.89M

-24.56%25.46M

28.13%126.88M

26.10%99.38M

52.64%74.32M

54.98%33.75M

-22.94%99.02M

Cash received relating to other operating activities

-63.54%37.82M

98.48%280.08M

25.71%231.24M

16.42%196.98M

-20.79%103.74M

-2.38%141.11M

34.84%183.95M

54.24%169.2M

311.28%130.96M

45.55%144.55M

Cash inflows from operating activities

15.21%1.21B

45.26%5.37B

53.58%4.05B

42.60%2.56B

21.49%1.05B

28.55%3.7B

-3.74%2.63B

10.16%1.8B

10.49%864.26M

-26.87%2.88B

Goods services cash paid

-21.86%357.97M

-19.36%1.93B

-14.40%1.55B

-22.58%986.23M

-22.82%458.1M

27.15%2.39B

-7.16%1.81B

30.25%1.27B

36.95%593.53M

-28.59%1.88B

Staff behalf paid

17.77%97.53M

22.32%303.78M

24.89%227.44M

23.66%151.59M

17.03%82.81M

11.26%248.35M

7.84%182.12M

5.84%122.59M

6.31%70.76M

4.98%223.22M

All taxes paid

111.44%210.92M

213.13%700.09M

235.69%509.47M

260.49%300.74M

231.64%99.76M

48.16%223.58M

45.31%151.77M

62.52%83.42M

48.68%30.08M

-58.21%150.9M

Cash paid relating to other operating activities

59.68%69.04M

122.39%276.66M

14.00%199.61M

15.28%181.43M

32.02%43.24M

-9.19%124.4M

98.14%175.1M

170.75%157.38M

-16.37%32.75M

42.83%137M

Cash outflows from operating activities

7.54%735.46M

7.40%3.21B

7.21%2.49B

-1.06%1.62B

-5.94%683.91M

24.91%2.99B

0.34%2.32B

36.06%1.64B

29.99%727.13M

-27.59%2.39B

Net cash flows from operating activities

29.54%474.24M

204.84%2.16B

393.25%1.56B

487.50%943.87M

166.96%366.08M

46.52%708.86M

-25.81%316.46M

-62.53%160.66M

-38.47%137.13M

-23.05%483.81M

Investing cash flow

Cash received from disposal of investments

312.59%529.92M

130.93%1.89B

232.39%1.08B

581.53%344.6M

--128.44M

199.22%820.37M

57.99%324.56M

-67.86%50.56M

----

-90.26%274.17M

Cash received from returns on investments

--690.41K

--5.58M

--5.1M

----

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

4.20%897.57K

-85.61%2.12M

-87.84%1.61M

-90.07%1.29M

-51.82%861.41K

14.76%14.7M

30.19%13.25M

277.23%13.01M

-6.05%1.79M

342.42%12.81M

Cash received relating to other investing activities

----

0.11%9.87M

20.32%5.95M

-1.79%4.86M

----

-72.79%9.86M

-83.79%4.95M

----

16.86%36.23M

Cash inflows from investing activities

311.07%531.51M

126.29%1.91B

218.44%1.09B

411.89%350.75M

7,132.48%129.3M

161.42%844.93M

39.25%342.76M

-64.18%68.52M

-98.68%1.79M

-88.66%323.21M

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

20.74%328.96M

84.16%1.36B

135.92%965.35M

163.21%603.66M

127.53%272.45M

13.60%736.91M

-21.23%409.19M

-27.28%229.34M

-27.44%119.74M

51.32%648.7M

Cash paid to acquire investments

679.21%762.69M

186.83%2.94B

127.49%1.74B

-5.50%372.9M

898.78%97.88M

163.34%1.03B

432.34%766.57M

311.04%394.6M

-79.58%9.8M

-66.18%389.88M

Net cash paid to acquire subsidiaries and other business units

----

--84.44M

----

Cash paid relating to other investing activities

----

--2.48M

----

Cash outflows from investing activities

194.78%1.09B

132.79%4.3B

130.64%2.71B

56.91%979.04M

185.87%370.33M

77.94%1.85B

77.20%1.18B

51.67%623.94M

-39.19%129.54M

-35.35%1.04B

Net cash flows from investing activities

-132.40%-560.13M

-138.25%-2.39B

-94.51%-1.62B

-13.12%-628.28M

-88.66%-241.03M

-40.22%-1B

-99.59%-832.99M

-152.36%-555.42M

-65.64%-127.76M

-157.58%-715.37M

Financing cash flow

Cash from borrowing

-35.65%89.62M

747.02%553.44M

--444.31M

--324.13M

--139.27M

--65.34M

----

Cash received relating to other financing activities

----

--76.21M

----

Cash inflows from financing activities

-35.65%89.62M

863.65%629.65M

--520.52M

--400.34M

--139.27M

--65.34M

----

Dividend interest payment

545.31%4.36M

240.35%478.77M

98.20%278.49M

96.15%275.53M

1,921.41%675.06K

-3.67%140.67M

-3.71%140.51M

-3.79%140.47M

1,633.00%33.4K

40.31%146.03M

Cash payments relating to other financing activities

-29.23%146.38K

-99.45%666.23K

-99.53%571.63K

-42.13%431.07K

-68.09%206.83K

16,109.98%121.77M

22,981.04%121.39M

137.35%744.89K

220.08%648.18K

25.86%751.18K

Cash outflows from financing activities

410.56%4.5M

82.69%479.44M

6.55%279.06M

95.42%275.96M

29.39%881.9K

78.79%262.44M

78.84%261.9M

-3.49%141.22M

233.40%681.58K

40.23%146.78M

Net cash flows from financing activities

-38.49%85.12M

176.21%150.22M

192.19%241.46M

188.07%124.37M

20,404.12%138.39M

-34.28%-197.1M

-78.84%-261.9M

3.49%-141.22M

-233.40%-681.58K

-560.46%-146.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-362.55%-9.23M

-126.34%-4.73M

-65.41%2.02M

-62.67%4.45M

-26.29%3.52M

1.91%17.94M

-74.81%5.83M

-52.28%11.92M

189.41%4.77M

-73.33%17.61M

Net increase in cash and cash equivalents

-103.75%-10.02M

82.34%-83.6M

123.84%184.16M

184.80%444.41M

1,883.27%266.96M

-31.24%-473.41M

-577.19%-772.61M

-699.83%-524.06M

-90.40%13.46M

-118.84%-360.73M

Add:Begin period cash and cash equivalents

-3.16%2.56B

-15.16%2.65B

-15.17%2.65B

-15.16%2.65B

-10.36%3.12B

-10.35%3.12B

-10.36%3.12B

122.15%3.48B

End period cash equivalent

-12.37%2.55B

-3.16%2.56B

20.56%2.83B

19.06%3.09B

-7.01%2.92B

-15.16%2.65B

-30.25%2.35B

-27.23%2.6B

-13.45%3.14B

-10.36%3.12B

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	19.88%1.1B	45.00%4.97B	57.88%3.71B	48.15%2.3B	31.63%920.78M	30.26%3.43B	-6.76%2.35B	5.48%1.55B	-3.99%699.54M	-28.94%2.63B
Refunds of taxes and levies	167.21%68.04M	-6.79%118.26M	3.46%102.82M	-14.04%63.89M	-24.56%25.46M	28.13%126.88M	26.10%99.38M	52.64%74.32M	54.98%33.75M	-22.94%99.02M
Cash received relating to other operating activities	-63.54%37.82M	98.48%280.08M	25.71%231.24M	16.42%196.98M	-20.79%103.74M	-2.38%141.11M	34.84%183.95M	54.24%169.2M	311.28%130.96M	45.55%144.55M
Cash inflows from operating activities	15.21%1.21B	45.26%5.37B	53.58%4.05B	42.60%2.56B	21.49%1.05B	28.55%3.7B	-3.74%2.63B	10.16%1.8B	10.49%864.26M	-26.87%2.88B
Goods services cash paid	-21.86%357.97M	-19.36%1.93B	-14.40%1.55B	-22.58%986.23M	-22.82%458.1M	27.15%2.39B	-7.16%1.81B	30.25%1.27B	36.95%593.53M	-28.59%1.88B
Staff behalf paid	17.77%97.53M	22.32%303.78M	24.89%227.44M	23.66%151.59M	17.03%82.81M	11.26%248.35M	7.84%182.12M	5.84%122.59M	6.31%70.76M	4.98%223.22M
All taxes paid	111.44%210.92M	213.13%700.09M	235.69%509.47M	260.49%300.74M	231.64%99.76M	48.16%223.58M	45.31%151.77M	62.52%83.42M	48.68%30.08M	-58.21%150.9M
Cash paid relating to other operating activities	59.68%69.04M	122.39%276.66M	14.00%199.61M	15.28%181.43M	32.02%43.24M	-9.19%124.4M	98.14%175.1M	170.75%157.38M	-16.37%32.75M	42.83%137M
Cash outflows from operating activities	7.54%735.46M	7.40%3.21B	7.21%2.49B	-1.06%1.62B	-5.94%683.91M	24.91%2.99B	0.34%2.32B	36.06%1.64B	29.99%727.13M	-27.59%2.39B
Net cash flows from operating activities	29.54%474.24M	204.84%2.16B	393.25%1.56B	487.50%943.87M	166.96%366.08M	46.52%708.86M	-25.81%316.46M	-62.53%160.66M	-38.47%137.13M	-23.05%483.81M
Investing cash flow
Cash received from disposal of investments	312.59%529.92M	130.93%1.89B	232.39%1.08B	581.53%344.6M	--128.44M	199.22%820.37M	57.99%324.56M	-67.86%50.56M	----	-90.26%274.17M
Cash received from returns on investments	--690.41K	--5.58M	--5.1M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4.20%897.57K	-85.61%2.12M	-87.84%1.61M	-90.07%1.29M	-51.82%861.41K	14.76%14.7M	30.19%13.25M	277.23%13.01M	-6.05%1.79M	342.42%12.81M
Cash received relating to other investing activities	----	0.11%9.87M	20.32%5.95M	-1.79%4.86M	----	-72.79%9.86M	-83.79%4.95M	-83.79%4.95M	----	16.86%36.23M
Cash inflows from investing activities	311.07%531.51M	126.29%1.91B	218.44%1.09B	411.89%350.75M	7,132.48%129.3M	161.42%844.93M	39.25%342.76M	-64.18%68.52M	-98.68%1.79M	-88.66%323.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.74%328.96M	84.16%1.36B	135.92%965.35M	163.21%603.66M	127.53%272.45M	13.60%736.91M	-21.23%409.19M	-27.28%229.34M	-27.44%119.74M	51.32%648.7M
Cash paid to acquire investments	679.21%762.69M	186.83%2.94B	127.49%1.74B	-5.50%372.9M	898.78%97.88M	163.34%1.03B	432.34%766.57M	311.04%394.6M	-79.58%9.8M	-66.18%389.88M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--84.44M	----	----	----	----
Cash paid relating to other investing activities	----	----	--2.48M	--2.48M	----	----	----	----	----	----
Cash outflows from investing activities	194.78%1.09B	132.79%4.3B	130.64%2.71B	56.91%979.04M	185.87%370.33M	77.94%1.85B	77.20%1.18B	51.67%623.94M	-39.19%129.54M	-35.35%1.04B
Net cash flows from investing activities	-132.40%-560.13M	-138.25%-2.39B	-94.51%-1.62B	-13.12%-628.28M	-88.66%-241.03M	-40.22%-1B	-99.59%-832.99M	-152.36%-555.42M	-65.64%-127.76M	-157.58%-715.37M
Financing cash flow
Cash from borrowing	-35.65%89.62M	747.02%553.44M	--444.31M	--324.13M	--139.27M	--65.34M	----	----	----	----
Cash received relating to other financing activities	----	--76.21M	--76.21M	--76.21M	----	----	----	----	----	----
Cash inflows from financing activities	-35.65%89.62M	863.65%629.65M	--520.52M	--400.34M	--139.27M	--65.34M	----	----	----	----
Dividend interest payment	545.31%4.36M	240.35%478.77M	98.20%278.49M	96.15%275.53M	1,921.41%675.06K	-3.67%140.67M	-3.71%140.51M	-3.79%140.47M	1,633.00%33.4K	40.31%146.03M
Cash payments relating to other financing activities	-29.23%146.38K	-99.45%666.23K	-99.53%571.63K	-42.13%431.07K	-68.09%206.83K	16,109.98%121.77M	22,981.04%121.39M	137.35%744.89K	220.08%648.18K	25.86%751.18K
Cash outflows from financing activities	410.56%4.5M	82.69%479.44M	6.55%279.06M	95.42%275.96M	29.39%881.9K	78.79%262.44M	78.84%261.9M	-3.49%141.22M	233.40%681.58K	40.23%146.78M
Net cash flows from financing activities	-38.49%85.12M	176.21%150.22M	192.19%241.46M	188.07%124.37M	20,404.12%138.39M	-34.28%-197.1M	-78.84%-261.9M	3.49%-141.22M	-233.40%-681.58K	-560.46%-146.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-362.55%-9.23M	-126.34%-4.73M	-65.41%2.02M	-62.67%4.45M	-26.29%3.52M	1.91%17.94M	-74.81%5.83M	-52.28%11.92M	189.41%4.77M	-73.33%17.61M
Net increase in cash and cash equivalents	-103.75%-10.02M	82.34%-83.6M	123.84%184.16M	184.80%444.41M	1,883.27%266.96M	-31.24%-473.41M	-577.19%-772.61M	-699.83%-524.06M	-90.40%13.46M	-118.84%-360.73M
Add:Begin period cash and cash equivalents	-3.16%2.56B	-15.16%2.65B	-15.17%2.65B	-15.16%2.65B	-15.16%2.65B	-10.36%3.12B	-10.35%3.12B	-10.36%3.12B	-10.36%3.12B	122.15%3.48B
End period cash equivalent	-12.37%2.55B	-3.16%2.56B	20.56%2.83B	19.06%3.09B	-7.01%2.92B	-15.16%2.65B	-30.25%2.35B	-27.23%2.6B	-13.45%3.14B	-10.36%3.12B
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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