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Zhejiang Jasan Holding Group (603558)

Watchlist

13.02
+0.04+0.31%

Market Closed Apr 30 15:00 CST

4.46BMarket Cap10.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jasan Holding Group (603558) 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

0.16%699.25M

2.41%2.56B

2.05%1.9B

8.06%1.27B

9.00%698.14M

16.95%2.5B

11.43%1.87B

9.12%1.17B

15.40%640.51M

-8.55%2.14B

Refunds of taxes and levies

-56.72%42.08M

40.84%226.12M

39.03%171.54M

71.96%142.14M

98.75%97.22M

1.58%160.56M

1.95%123.38M

0.80%82.66M

57.65%48.91M

-16.22%158.06M

Cash received relating to other operating activities

58.84%33.01M

28.13%85.89M

32.24%89.03M

15.37%56.4M

-51.25%20.78M

17.78%67.04M

37.54%67.32M

18.12%48.89M

109.72%42.63M

-18.84%56.92M

Cash inflows from operating activities

-5.12%774.33M

5.30%2.88B

5.25%2.16B

12.38%1.47B

11.49%816.14M

15.94%2.73B

11.50%2.06B

8.86%1.31B

20.73%732.05M

-9.39%2.36B

Goods services cash paid

7.27%375.68M

-13.55%1.25B

-14.62%983.77M

-6.74%674.05M

-2.16%350.22M

29.46%1.44B

47.18%1.15B

38.96%722.8M

32.39%357.96M

-23.19%1.11B

Staff behalf paid

0.03%189.9M

1.79%713.89M

11.89%536.69M

11.56%383.79M

21.04%189.84M

11.97%701.32M

9.17%479.67M

3.53%344.04M

-11.62%156.85M

-2.68%626.33M

All taxes paid

18.48%54.79M

71.68%187.02M

80.13%145.28M

45.47%79.26M

49.66%46.24M

-4.76%108.94M

-14.21%80.65M

-21.64%54.48M

-19.22%30.9M

20.84%114.38M

Cash paid relating to other operating activities

-12.34%29.15M

-10.35%123.15M

-7.32%111.27M

-5.15%77.6M

-9.07%33.25M

23.17%137.37M

27.03%120.06M

51.11%81.81M

13.94%36.57M

9.46%111.53M

Cash outflows from operating activities

4.84%649.52M

-4.97%2.27B

-3.03%1.78B

0.96%1.21B

6.40%619.55M

21.54%2.39B

29.90%1.83B

23.26%1.2B

12.37%582.27M

-14.15%1.97B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-36.51%124.82M

77.02%605.83M

72.95%387.94M

146.96%252.01M

31.26%196.59M

-12.29%342.25M

-48.32%224.31M

-54.20%102.05M

69.85%149.78M

25.80%390.19M

Investing cash flow

Cash received from disposal of investments

--50.03M

----

Cash received from returns on investments

----

-42.51%839.46K

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

--3.79M

9,357.64%188.07M

46,372.13%199.99M

554.94%169.41K

----

33.64%1.99M

435.82%430.34K

20.31%25.87K

----

-60.63%1.49M

Net cash received from disposal of subsidiaries and other business units

----

--5.37M

Cash received relating to other investing activities

395.59%29.73M

78.55%15.77M

-37.99%42.1M

-42.84%28.86M

-77.88%6M

-45.12%8.83M

69.12%67.89M

25.77%50.49M

25.43%27.12M

145.68%16.09M

Cash inflows from investing activities

1,292.82%83.55M

1,784.17%203.83M

254.34%242.09M

-42.54%29.03M

-77.88%6M

-54.52%10.82M

69.85%68.32M

25.77%50.51M

25.43%27.12M

101.76%23.78M

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

170.98%120.22M

-11.28%247.29M

-23.44%151.7M

-24.08%73.44M

64.88%44.36M

199.16%278.73M

187.81%198.14M

413.82%96.74M

53.05%26.91M

-62.36%93.17M

Cash paid to acquire investments

----

--60M

-53.71%10M

--10M

----

--21.6M

----

Cash paid relating to other investing activities

-63.53%2.12M

410.41%29.73M

-34.63%43.79M

-42.26%28.68M

-78.30%5.82M

--5.82M

110.85%66.98M

60.40%49.67M

53.34%26.81M

----

Cash outflows from investing activities

103.28%122.34M

18.44%337.02M

-28.33%205.49M

-23.42%112.13M

12.03%60.18M

205.41%284.55M

184.98%286.72M

194.03%146.41M

53.20%53.72M

-65.77%93.17M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

28.41%-38.79M

51.34%-133.18M

116.76%36.6M

13.34%-83.1M

-103.74%-54.18M

-294.51%-273.73M

-261.68%-218.4M

-895.90%-95.9M

-97.87%-26.59M

73.36%-69.39M

Financing cash flow

Cash from borrowing

-10.62%532.95M

-2.54%1.57B

-1.13%1.37B

2.69%800.24M

65.55%596.25M

44.95%1.62B

92.14%1.38B

38.02%779.28M

29.77%360.16M

-19.46%1.11B

Cash received relating to other financing activities

--3M

-99.67%137.41K

--137.41K

----

-84.68%41.05M

-83.08%41.05M

----

81.46%268.04M

Cash inflows from financing activities

-10.11%535.95M

-4.95%1.57B

-3.97%1.37B

2.71%800.37M

65.55%596.25M

19.82%1.66B

47.99%1.43B

34.70%779.28M

23.56%360.16M

-9.73%1.38B

Borrowing repayment

-0.83%488.8M

1.69%1.42B

14.91%1.14B

27.05%731.19M

29.45%492.89M

2.61%1.4B

-7.62%988.67M

3.41%575.52M

2.16%380.75M

-7.25%1.36B

Dividend interest payment

11.12%6.73M

11.38%216.65M

13.52%210.51M

10.06%118.11M

18.56%6.06M

-29.07%194.52M

3.47%185.43M

-37.17%107.31M

-44.61%5.11M

166.10%274.24M

Cash payments relating to other financing activities

28.04%38.63M

88.41%246.2M

29.31%130.42M

-19.58%51.94M

53.18%30.17M

94.19%130.67M

34.89%100.86M

-13.48%64.59M

154.61%19.69M

-34.23%67.29M

Cash outflows from financing activities

0.95%534.16M

9.35%1.89B

15.85%1.48B

20.58%901.24M

30.47%529.12M

1.13%1.73B

-3.72%1.27B

-6.81%747.42M

4.08%405.56M

1.76%1.71B

Net cash flows from financing activities

-97.33%1.79M

-353.38%-312.08M

-171.95%-108.23M

-416.65%-100.87M

247.87%67.12M

78.72%-68.84M

141.66%150.44M

114.25%31.85M

53.76%-45.4M

-122.95%-323.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-316.06%-27.52M

-264.41%-23.75M

-311.16%-27.53M

-1,720.34%-33.45M

75.92%-6.62M

2,856.67%14.45M

-264.25%-6.7M

-84.01%2.06M

-230.35%-27.48M

-100.58%-524.13K

Adjustment items effecting cash and cash equivalents

--0.01

----

Net increase in cash and cash equivalents

-70.28%60.3M

868.47%136.81M

92.97%288.76M

-13.66%34.6M

303.33%202.92M

540.49%14.13M

797.28%149.64M

1,424.66%40.07M

258.42%50.31M

26.45%-3.21M

Add:Begin period cash and cash equivalents

48.65%418.04M

5.29%281.24M

-1.19%267.11M

-1.59%270.32M

End period cash equivalent

-1.20%478.34M

48.65%418.04M

36.77%570M

2.82%315.83M

52.53%484.15M

5.29%281.24M

45.21%416.75M

12.54%307.18M

33.06%317.42M

-1.19%267.11M

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	0.16%699.25M	2.41%2.56B	2.05%1.9B	8.06%1.27B	9.00%698.14M	16.95%2.5B	11.43%1.87B	9.12%1.17B	15.40%640.51M	-8.55%2.14B
Refunds of taxes and levies	-56.72%42.08M	40.84%226.12M	39.03%171.54M	71.96%142.14M	98.75%97.22M	1.58%160.56M	1.95%123.38M	0.80%82.66M	57.65%48.91M	-16.22%158.06M
Cash received relating to other operating activities	58.84%33.01M	28.13%85.89M	32.24%89.03M	15.37%56.4M	-51.25%20.78M	17.78%67.04M	37.54%67.32M	18.12%48.89M	109.72%42.63M	-18.84%56.92M
Cash inflows from operating activities	-5.12%774.33M	5.30%2.88B	5.25%2.16B	12.38%1.47B	11.49%816.14M	15.94%2.73B	11.50%2.06B	8.86%1.31B	20.73%732.05M	-9.39%2.36B
Goods services cash paid	7.27%375.68M	-13.55%1.25B	-14.62%983.77M	-6.74%674.05M	-2.16%350.22M	29.46%1.44B	47.18%1.15B	38.96%722.8M	32.39%357.96M	-23.19%1.11B
Staff behalf paid	0.03%189.9M	1.79%713.89M	11.89%536.69M	11.56%383.79M	21.04%189.84M	11.97%701.32M	9.17%479.67M	3.53%344.04M	-11.62%156.85M	-2.68%626.33M
All taxes paid	18.48%54.79M	71.68%187.02M	80.13%145.28M	45.47%79.26M	49.66%46.24M	-4.76%108.94M	-14.21%80.65M	-21.64%54.48M	-19.22%30.9M	20.84%114.38M
Cash paid relating to other operating activities	-12.34%29.15M	-10.35%123.15M	-7.32%111.27M	-5.15%77.6M	-9.07%33.25M	23.17%137.37M	27.03%120.06M	51.11%81.81M	13.94%36.57M	9.46%111.53M
Cash outflows from operating activities	4.84%649.52M	-4.97%2.27B	-3.03%1.78B	0.96%1.21B	6.40%619.55M	21.54%2.39B	29.90%1.83B	23.26%1.2B	12.37%582.27M	-14.15%1.97B
Adjustment items of net operating cash flow	----	----	----	----	----	---0.01	----	----	----	----
Net cash flows from operating activities	-36.51%124.82M	77.02%605.83M	72.95%387.94M	146.96%252.01M	31.26%196.59M	-12.29%342.25M	-48.32%224.31M	-54.20%102.05M	69.85%149.78M	25.80%390.19M
Investing cash flow
Cash received from disposal of investments	--50.03M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-42.51%839.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.79M	9,357.64%188.07M	46,372.13%199.99M	554.94%169.41K	----	33.64%1.99M	435.82%430.34K	20.31%25.87K	----	-60.63%1.49M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.37M
Cash received relating to other investing activities	395.59%29.73M	78.55%15.77M	-37.99%42.1M	-42.84%28.86M	-77.88%6M	-45.12%8.83M	69.12%67.89M	25.77%50.49M	25.43%27.12M	145.68%16.09M
Cash inflows from investing activities	1,292.82%83.55M	1,784.17%203.83M	254.34%242.09M	-42.54%29.03M	-77.88%6M	-54.52%10.82M	69.85%68.32M	25.77%50.51M	25.43%27.12M	101.76%23.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	170.98%120.22M	-11.28%247.29M	-23.44%151.7M	-24.08%73.44M	64.88%44.36M	199.16%278.73M	187.81%198.14M	413.82%96.74M	53.05%26.91M	-62.36%93.17M
Cash paid to acquire investments	----	--60M	-53.71%10M	--10M	--10M	----	--21.6M	----	----	----
Cash paid relating to other investing activities	-63.53%2.12M	410.41%29.73M	-34.63%43.79M	-42.26%28.68M	-78.30%5.82M	--5.82M	110.85%66.98M	60.40%49.67M	53.34%26.81M	----
Cash outflows from investing activities	103.28%122.34M	18.44%337.02M	-28.33%205.49M	-23.42%112.13M	12.03%60.18M	205.41%284.55M	184.98%286.72M	194.03%146.41M	53.20%53.72M	-65.77%93.17M
Adjustment items of net investing cash flow	----	----	----	----	----	--0.01	----	----	----	----
Net cash flows from investing activities	28.41%-38.79M	51.34%-133.18M	116.76%36.6M	13.34%-83.1M	-103.74%-54.18M	-294.51%-273.73M	-261.68%-218.4M	-895.90%-95.9M	-97.87%-26.59M	73.36%-69.39M
Financing cash flow
Cash from borrowing	-10.62%532.95M	-2.54%1.57B	-1.13%1.37B	2.69%800.24M	65.55%596.25M	44.95%1.62B	92.14%1.38B	38.02%779.28M	29.77%360.16M	-19.46%1.11B
Cash received relating to other financing activities	--3M	-99.67%137.41K	-99.67%137.41K	--137.41K	----	-84.68%41.05M	-83.08%41.05M	----	----	81.46%268.04M
Cash inflows from financing activities	-10.11%535.95M	-4.95%1.57B	-3.97%1.37B	2.71%800.37M	65.55%596.25M	19.82%1.66B	47.99%1.43B	34.70%779.28M	23.56%360.16M	-9.73%1.38B
Borrowing repayment	-0.83%488.8M	1.69%1.42B	14.91%1.14B	27.05%731.19M	29.45%492.89M	2.61%1.4B	-7.62%988.67M	3.41%575.52M	2.16%380.75M	-7.25%1.36B
Dividend interest payment	11.12%6.73M	11.38%216.65M	13.52%210.51M	10.06%118.11M	18.56%6.06M	-29.07%194.52M	3.47%185.43M	-37.17%107.31M	-44.61%5.11M	166.10%274.24M
Cash payments relating to other financing activities	28.04%38.63M	88.41%246.2M	29.31%130.42M	-19.58%51.94M	53.18%30.17M	94.19%130.67M	34.89%100.86M	-13.48%64.59M	154.61%19.69M	-34.23%67.29M
Cash outflows from financing activities	0.95%534.16M	9.35%1.89B	15.85%1.48B	20.58%901.24M	30.47%529.12M	1.13%1.73B	-3.72%1.27B	-6.81%747.42M	4.08%405.56M	1.76%1.71B
Net cash flows from financing activities	-97.33%1.79M	-353.38%-312.08M	-171.95%-108.23M	-416.65%-100.87M	247.87%67.12M	78.72%-68.84M	141.66%150.44M	114.25%31.85M	53.76%-45.4M	-122.95%-323.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-316.06%-27.52M	-264.41%-23.75M	-311.16%-27.53M	-1,720.34%-33.45M	75.92%-6.62M	2,856.67%14.45M	-264.25%-6.7M	-84.01%2.06M	-230.35%-27.48M	-100.58%-524.13K
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-70.28%60.3M	868.47%136.81M	92.97%288.76M	-13.66%34.6M	303.33%202.92M	540.49%14.13M	797.28%149.64M	1,424.66%40.07M	258.42%50.31M	26.45%-3.21M
Add:Begin period cash and cash equivalents	48.65%418.04M	5.29%281.24M	5.29%281.24M	5.29%281.24M	5.29%281.24M	-1.19%267.11M	-1.19%267.11M	-1.19%267.11M	-1.19%267.11M	-1.59%270.32M
End period cash equivalent	-1.20%478.34M	48.65%418.04M	36.77%570M	2.82%315.83M	52.53%484.15M	5.29%281.24M	45.21%416.75M	12.54%307.18M	33.06%317.42M	-1.19%267.11M
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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