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Zhejiang Tiantai Xianghe Industrial (603500)

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10.01
-0.22-2.15%

Market Closed May 14 15:00 CST

3.33BMarket Cap24.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tiantai Xianghe Industrial (603500) 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

22.74%193.13M

11.23%706.59M

27.16%546.66M

31.19%372.72M

45.77%157.35M

10.70%635.23M

4.87%429.9M

7.81%284.11M

-21.01%107.94M

0.42%573.8M

Refunds of taxes and levies

----

-62.38%157.97K

-19.57%23.27K

--23.27K

-47.98%419.94K

-96.42%28.93K

----

-64.29%807.29K

Cash received relating to other operating activities

-69.44%2.89M

61.94%42.92M

56.82%33.65M

18.70%9.96M

149.12%9.46M

90.21%26.5M

29.79%21.46M

-5.57%8.39M

-48.23%3.8M

-27.34%13.93M

Cash inflows from operating activities

17.50%196.02M

13.22%749.66M

28.57%580.33M

30.84%382.71M

49.30%166.83M

12.51%662.15M

5.64%451.38M

7.24%292.5M

-22.49%111.74M

-0.73%588.54M

Goods services cash paid

45.74%139.89M

1.86%411.56M

17.43%389.58M

9.72%247.92M

4.58%95.99M

9.50%404.03M

7.09%331.74M

16.83%225.96M

-8.70%91.78M

-13.45%368.99M

Staff behalf paid

23.99%31.26M

7.27%89.63M

5.38%67M

3.24%46.06M

-3.07%25.22M

15.59%83.56M

14.72%63.58M

17.04%44.61M

22.91%26.01M

8.85%72.29M

All taxes paid

-2.38%15.11M

61.21%64.64M

32.30%47.69M

17.03%31.92M

7.36%15.48M

-24.23%40.1M

-21.00%36.04M

-19.74%27.28M

-19.55%14.42M

92.54%52.92M

Cash paid relating to other operating activities

11.07%11.88M

4.17%56.44M

-16.13%30.14M

36.37%20.04M

-2.11%10.69M

58.26%54.18M

69.08%35.93M

-41.76%14.7M

5.97%10.92M

38.65%34.23M

Cash outflows from operating activities

34.45%198.14M

6.94%622.27M

14.36%534.41M

10.68%345.94M

2.96%147.37M

10.11%581.86M

8.15%467.3M

7.50%312.55M

-4.53%143.14M

-3.03%528.43M

Net cash flows from operating activities

-110.88%-2.12M

58.66%127.39M

388.47%45.92M

283.43%36.77M

161.95%19.45M

33.57%80.29M

-231.11%-15.92M

-11.36%-20.05M

-444.62%-31.4M

25.37%60.11M

Investing cash flow

Cash received from disposal of investments

----

63.40%96M

545.33%96.8M

465.33%84.8M

113.33%32M

-46.38%58.75M

Cash received from returns on investments

----

-29.08%5.28M

-28.93%5.28M

-29.92%5.28M

----

54.03%7.44M

67.66%7.43M

70.65%7.54M

1,772.49%2.3M

-19.74%4.83M

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

--20K

-40.22%276.72K

55.03%124.8K

-55.38%20.3K

----

115.29%462.88K

-56.25%80.5K

-67.50%45.5K

-33.09%45.5K

112.25%215K

Cash received relating to other investing activities

----

--8.86K

--2M

----

Cash inflows from investing activities

125.84%20K

-94.76%5.55M

-94.82%5.41M

-94.26%5.3M

-99.97%8.86K

66.00%105.9M

431.75%104.31M

372.39%92.38M

126.09%34.35M

-44.86%63.8M

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

-59.99%15.27M

-11.55%121.14M

-22.99%80.19M

-37.59%56.8M

27.67%38.17M

410.46%136.97M

441.10%104.12M

1,587.59%91.01M

838.23%29.9M

171.55%26.83M

Cash paid to acquire investments

-96.55%1M

-95.24%1M

78.51%38.91M

222.00%28.98M

-81.25%21M

-45.50%21.8M

-27.33%21.8M

--9M

-15.15%112M

Cash paid relating to other investing activities

----

--42.88M

----

Cash outflows from investing activities

-75.77%16.27M

-39.19%122.14M

-5.41%119.1M

-15.15%95.71M

72.63%67.15M

44.67%200.85M

112.55%125.92M

218.73%112.81M

1,120.66%38.9M

-2.15%138.83M

Net cash flows from investing activities

75.79%-16.25M

-22.80%-116.59M

-426.20%-113.7M

-342.66%-90.41M

-1,375.15%-67.14M

-26.53%-94.95M

45.47%-21.61M

-28.97%-20.42M

-137.91%-4.55M

-186.60%-75.03M

Financing cash flow

Cash received from capital contributions

----

-55.00%2.7M

--2.7M

----

--6M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-55.00%2.7M

----

--6M

----

Cash from borrowing

420.47%435.11M

-7.54%220.6M

118.15%191.1M

234.83%97.1M

391.76%83.6M

174.22%238.59M

21.68%87.6M

-34.08%29M

-43.31%17M

23.21%87.01M

Cash received relating to other financing activities

--50.6K

----

-26.16%13.8M

Cash inflows from financing activities

420.53%435.16M

-8.70%223.3M

107.05%193.8M

244.14%99.8M

391.76%83.6M

142.62%244.59M

23.04%93.6M

-34.08%29M

-43.31%17M

12.88%100.81M

Borrowing repayment

198.47%101M

119.19%186.29M

309.14%192.29M

641.88%118.7M

238.39%33.84M

6.27%84.99M

-40.50%47M

-68.63%16M

-73.68%10M

108.28%79.98M

Dividend interest payment

-15.79%1.92M

44.10%49.98M

38.99%47.93M

-88.57%3.78M

286.77%2.28M

2.72%34.69M

2.92%34.48M

2,747.03%33.06M

20.41%589.24K

-4.63%33.77M

-Including:Cash payments for dividends or profit to minority shareholders

--898.2K

--1.5M

----

Cash payments relating to other financing activities

----

95.49%48.43M

--9.06M

--10.92M

3,649.67%24.77M

----

-55.51%660.69K

Cash outflows from financing activities

118.78%102.92M

97.10%284.7M

205.93%249.28M

168.11%131.54M

344.25%47.04M

26.26%144.45M

-27.65%81.48M

-6.11%49.06M

-72.49%10.59M

51.95%114.41M

Net cash flows from financing activities

808.83%332.24M

-161.32%-61.4M

-557.93%-55.48M

-58.20%-31.74M

470.25%36.56M

836.54%100.14M

133.15%12.12M

-142.68%-20.06M

175.43%6.41M

-196.97%-13.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-407.95%-295.68K

-358.07%-916.65K

-2,272.69%-626.29K

-640.75%-501.79K

402.72%96.02K

-51.58%355.19K

-105.05%-26.4K

-88.26%92.8K

89.30%-31.72K

-76.20%733.62K

Net increase in cash and cash equivalents

2,942.35%313.58M

-160.02%-51.52M

-387.04%-123.88M

-42.09%-85.88M

62.70%-11.03M

408.93%85.84M

68.39%-25.44M

-46.29%-60.44M

-1,056.42%-29.57M

-171.49%-27.79M

Add:Begin period cash and cash equivalents

-13.74%323.5M

29.68%375.02M

-8.77%289.18M

13.98%316.97M

End period cash equivalent

75.03%637.08M

-13.74%323.5M

-4.78%251.14M

26.40%289.14M

40.21%363.99M

29.68%375.02M

11.52%263.75M

-17.02%228.75M

-17.43%259.61M

-8.77%289.18M

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	22.74%193.13M	11.23%706.59M	27.16%546.66M	31.19%372.72M	45.77%157.35M	10.70%635.23M	4.87%429.9M	7.81%284.11M	-21.01%107.94M	0.42%573.8M
Refunds of taxes and levies	----	-62.38%157.97K	-19.57%23.27K	--23.27K	--23.27K	-47.98%419.94K	-96.42%28.93K	----	----	-64.29%807.29K
Cash received relating to other operating activities	-69.44%2.89M	61.94%42.92M	56.82%33.65M	18.70%9.96M	149.12%9.46M	90.21%26.5M	29.79%21.46M	-5.57%8.39M	-48.23%3.8M	-27.34%13.93M
Cash inflows from operating activities	17.50%196.02M	13.22%749.66M	28.57%580.33M	30.84%382.71M	49.30%166.83M	12.51%662.15M	5.64%451.38M	7.24%292.5M	-22.49%111.74M	-0.73%588.54M
Goods services cash paid	45.74%139.89M	1.86%411.56M	17.43%389.58M	9.72%247.92M	4.58%95.99M	9.50%404.03M	7.09%331.74M	16.83%225.96M	-8.70%91.78M	-13.45%368.99M
Staff behalf paid	23.99%31.26M	7.27%89.63M	5.38%67M	3.24%46.06M	-3.07%25.22M	15.59%83.56M	14.72%63.58M	17.04%44.61M	22.91%26.01M	8.85%72.29M
All taxes paid	-2.38%15.11M	61.21%64.64M	32.30%47.69M	17.03%31.92M	7.36%15.48M	-24.23%40.1M	-21.00%36.04M	-19.74%27.28M	-19.55%14.42M	92.54%52.92M
Cash paid relating to other operating activities	11.07%11.88M	4.17%56.44M	-16.13%30.14M	36.37%20.04M	-2.11%10.69M	58.26%54.18M	69.08%35.93M	-41.76%14.7M	5.97%10.92M	38.65%34.23M
Cash outflows from operating activities	34.45%198.14M	6.94%622.27M	14.36%534.41M	10.68%345.94M	2.96%147.37M	10.11%581.86M	8.15%467.3M	7.50%312.55M	-4.53%143.14M	-3.03%528.43M
Net cash flows from operating activities	-110.88%-2.12M	58.66%127.39M	388.47%45.92M	283.43%36.77M	161.95%19.45M	33.57%80.29M	-231.11%-15.92M	-11.36%-20.05M	-444.62%-31.4M	25.37%60.11M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	63.40%96M	545.33%96.8M	465.33%84.8M	113.33%32M	-46.38%58.75M
Cash received from returns on investments	----	-29.08%5.28M	-28.93%5.28M	-29.92%5.28M	----	54.03%7.44M	67.66%7.43M	70.65%7.54M	1,772.49%2.3M	-19.74%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--20K	-40.22%276.72K	55.03%124.8K	-55.38%20.3K	----	115.29%462.88K	-56.25%80.5K	-67.50%45.5K	-33.09%45.5K	112.25%215K
Cash received relating to other investing activities	----	----	----	----	--8.86K	--2M	----	----	----	----
Cash inflows from investing activities	125.84%20K	-94.76%5.55M	-94.82%5.41M	-94.26%5.3M	-99.97%8.86K	66.00%105.9M	431.75%104.31M	372.39%92.38M	126.09%34.35M	-44.86%63.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.99%15.27M	-11.55%121.14M	-22.99%80.19M	-37.59%56.8M	27.67%38.17M	410.46%136.97M	441.10%104.12M	1,587.59%91.01M	838.23%29.9M	171.55%26.83M
Cash paid to acquire investments	-96.55%1M	-95.24%1M	78.51%38.91M	78.51%38.91M	222.00%28.98M	-81.25%21M	-45.50%21.8M	-27.33%21.8M	--9M	-15.15%112M
Cash paid relating to other investing activities	----	----	----	----	----	--42.88M	----	----	----	----
Cash outflows from investing activities	-75.77%16.27M	-39.19%122.14M	-5.41%119.1M	-15.15%95.71M	72.63%67.15M	44.67%200.85M	112.55%125.92M	218.73%112.81M	1,120.66%38.9M	-2.15%138.83M
Net cash flows from investing activities	75.79%-16.25M	-22.80%-116.59M	-426.20%-113.7M	-342.66%-90.41M	-1,375.15%-67.14M	-26.53%-94.95M	45.47%-21.61M	-28.97%-20.42M	-137.91%-4.55M	-186.60%-75.03M
Financing cash flow
Cash received from capital contributions	----	-55.00%2.7M	-55.00%2.7M	--2.7M	----	--6M	--6M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-55.00%2.7M	----	----	----	--6M	----	----	----	----
Cash from borrowing	420.47%435.11M	-7.54%220.6M	118.15%191.1M	234.83%97.1M	391.76%83.6M	174.22%238.59M	21.68%87.6M	-34.08%29M	-43.31%17M	23.21%87.01M
Cash received relating to other financing activities	--50.6K	----	----	----	----	----	----	----	----	-26.16%13.8M
Cash inflows from financing activities	420.53%435.16M	-8.70%223.3M	107.05%193.8M	244.14%99.8M	391.76%83.6M	142.62%244.59M	23.04%93.6M	-34.08%29M	-43.31%17M	12.88%100.81M
Borrowing repayment	198.47%101M	119.19%186.29M	309.14%192.29M	641.88%118.7M	238.39%33.84M	6.27%84.99M	-40.50%47M	-68.63%16M	-73.68%10M	108.28%79.98M
Dividend interest payment	-15.79%1.92M	44.10%49.98M	38.99%47.93M	-88.57%3.78M	286.77%2.28M	2.72%34.69M	2.92%34.48M	2,747.03%33.06M	20.41%589.24K	-4.63%33.77M
-Including:Cash payments for dividends or profit to minority shareholders	--898.2K	--1.5M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	95.49%48.43M	--9.06M	--9.06M	--10.92M	3,649.67%24.77M	----	----	----	-55.51%660.69K
Cash outflows from financing activities	118.78%102.92M	97.10%284.7M	205.93%249.28M	168.11%131.54M	344.25%47.04M	26.26%144.45M	-27.65%81.48M	-6.11%49.06M	-72.49%10.59M	51.95%114.41M
Net cash flows from financing activities	808.83%332.24M	-161.32%-61.4M	-557.93%-55.48M	-58.20%-31.74M	470.25%36.56M	836.54%100.14M	133.15%12.12M	-142.68%-20.06M	175.43%6.41M	-196.97%-13.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-407.95%-295.68K	-358.07%-916.65K	-2,272.69%-626.29K	-640.75%-501.79K	402.72%96.02K	-51.58%355.19K	-105.05%-26.4K	-88.26%92.8K	89.30%-31.72K	-76.20%733.62K
Net increase in cash and cash equivalents	2,942.35%313.58M	-160.02%-51.52M	-387.04%-123.88M	-42.09%-85.88M	62.70%-11.03M	408.93%85.84M	68.39%-25.44M	-46.29%-60.44M	-1,056.42%-29.57M	-171.49%-27.79M
Add:Begin period cash and cash equivalents	-13.74%323.5M	29.68%375.02M	29.68%375.02M	29.68%375.02M	29.68%375.02M	-8.77%289.18M	-8.77%289.18M	-8.77%289.18M	-8.77%289.18M	13.98%316.97M
End period cash equivalent	75.03%637.08M	-13.74%323.5M	-4.78%251.14M	26.40%289.14M	40.21%363.99M	29.68%375.02M	11.52%263.75M	-17.02%228.75M	-17.43%259.61M	-8.77%289.18M
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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