CN Stock MarketDetailed Quotes

Zhejiang Weiming Environment Protection (603568)

Watchlist

20.19
+0.15+0.75%

Market Closed May 20 15:00 CST

34.53BMarket Cap17.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Weiming Environment Protection (603568) Cash Flow

All

YOY

Hide blank lines

(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

16.30%1.68B

1.24%6.42B

13.07%5.17B

6.18%3.12B

13.86%1.44B

32.58%6.34B

50.94%4.57B

52.52%2.94B

46.51%1.27B

14.95%4.78B

Refunds of taxes and levies

52.67%30.28M

46.29%154.07M

79.55%119.74M

59.28%67.09M

21.57%19.84M

19.02%105.32M

-1.82%66.69M

-8.43%42.12M

-26.32%16.32M

-13.22%88.48M

Cash received relating to other operating activities

183.42%157.66M

164.09%634.86M

-16.05%179.43M

-55.81%81.74M

-58.21%55.63M

10.98%240.4M

17.34%213.72M

40.13%184.97M

56.09%133.1M

-16.27%216.61M

Cash inflows from operating activities

22.90%1.87B

7.81%7.21B

12.70%5.47B

3.26%3.27B

7.18%1.52B

31.42%6.68B

47.98%4.85B

50.41%3.16B

45.69%1.42B

12.53%5.09B

Goods services cash paid

7.69%586.02M

-24.96%2.15B

4.13%2.09B

3.95%1.18B

4.45%544.18M

75.31%2.87B

98.74%2.01B

98.47%1.14B

89.01%521M

18.23%1.64B

Staff behalf paid

18.62%252.7M

-2.63%549.08M

10.64%456.85M

8.12%331.41M

28.37%213.03M

15.74%563.89M

7.04%412.9M

16.43%306.51M

-3.45%165.95M

17.00%487.22M

All taxes paid

23.88%194.9M

-7.55%568.69M

-4.54%439.25M

4.38%335.74M

-14.02%157.34M

58.75%615.16M

55.09%460.14M

61.85%321.66M

107.32%183M

4.42%387.49M

Cash paid relating to other operating activities

443.26%242.67M

243.90%715.47M

23.29%181.29M

9.42%92.82M

-12.35%44.67M

-18.37%208.05M

-27.15%147.04M

-43.27%84.83M

-16.38%50.96M

70.41%254.88M

Cash outflows from operating activities

33.06%1.28B

-6.34%3.98B

4.63%3.17B

4.96%1.94B

4.16%959.21M

53.86%4.25B

59.86%3.03B

56.20%1.85B

54.32%920.91M

19.17%2.77B

Net cash flows from operating activities

5.50%591.05M

32.57%3.22B

26.15%2.3B

0.86%1.32B

12.78%560.23M

4.69%2.43B

31.69%1.82B

42.94%1.31B

32.01%496.73M

5.52%2.32B

Investing cash flow

Cash received from disposal of investments

68.50%2.3B

388.15%7.96B

415.96%5.61B

740.90%3.65B

610.94%1.37B

33.92%1.63B

26.87%1.09B

-44.47%434M

-66.49%192M

13.22%1.22B

Cash received from returns on investments

39.94%3.87M

107.73%13.6M

90.03%9.64M

174.55%6.36M

133.85%2.77M

9.95%6.54M

54.43%5.07M

-20.01%2.32M

-29.05%1.18M

8.69%5.95M

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

479.03%127.65K

-76.65%393.75K

-93.98%41.25K

-93.67%35.75K

-96.10%22.05K

-37.82%1.69M

-68.97%684.85K

-66.16%565K

-3.09%565K

-75.08%2.71M

Net cash received from disposal of subsidiaries and other business units

----

--70K

----

Cash received relating to other investing activities

----

73.89%10.38M

554.46%8.51M

--3M

7.44%5.97M

-93.90%1.3M

----

172.09%5.56M

Cash inflows from investing activities

68.08%2.3B

385.39%7.99B

414.26%5.62B

737.37%3.66B

607.51%1.37B

33.53%1.65B

23.83%1.09B

-45.88%436.95M

-66.98%193.75M

12.48%1.23B

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

-18.57%537.98M

-31.52%2.09B

-19.88%1.59B

-21.33%1.18B

-13.74%660.69M

34.55%3.05B

43.22%1.98B

34.25%1.5B

11.52%765.92M

0.73%2.27B

Cash paid to acquire investments

99.07%2.84B

357.77%7.99B

379.16%5.75B

556.81%3.74B

634.04%1.43B

20.09%1.74B

-3.09%1.2B

-43.29%569.68M

-66.79%194.5M

15.98%1.45B

Cash paid relating to other investing activities

----

396.14%62.79M

-33.34%866.6K

----

23.77%12.66M

425.36%1.3M

2,007.48%1M

----

-58.17%10.23M

Cash outflows from investing activities

61.85%3.38B

110.78%10.14B

130.42%7.34B

137.72%4.92B

117.44%2.09B

28.89%4.81B

21.41%3.19B

-2.42%2.07B

-24.53%960.42M

-9.65%3.73B

Net cash flows from investing activities

-49.96%-1.08B

31.99%-2.15B

17.98%-1.72B

22.70%-1.26B

6.40%-717.6M

-26.61%-3.16B

-20.18%-2.09B

-24.27%-1.63B

-11.78%-766.68M

17.64%-2.5B

Financing cash flow

Cash received from capital contributions

100.00%2M

-58.66%81.24M

-59.59%66.05M

-98.15%3M

-97.85%1M

-22.93%196.53M

42.90%163.44M

55.00%161.9M

36,204.35%46.57M

536.10%254.99M

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

100.00%2M

-58.66%81.24M

-59.59%66.05M

-98.15%3M

-97.85%1M

23.66%196.53M

42.90%163.44M

55.00%161.9M

36,204.35%46.57M

296.46%158.93M

Cash from borrowing

-44.53%291.02M

6.88%1.9B

11.29%1.54B

-25.94%1.02B

-16.84%524.67M

-12.11%1.78B

17.73%1.38B

52.72%1.37B

63.46%630.92M

-52.08%2.03B

Cash received relating to other financing activities

-98.85%360K

-51.22%360.32M

6.97%126.1M

-18.39%96.2M

2,304.34%31.26M

1,348.91%738.7M

-16.31%117.88M

-1.99%117.88M

-98.79%1.3M

514.81%50.98M

Cash inflows from financing activities

-47.32%293.38M

-13.67%2.34B

4.01%1.73B

-32.48%1.11B

-17.95%556.92M

16.48%2.72B

16.39%1.66B

47.07%1.65B

37.56%678.79M

-45.46%2.33B

Borrowing repayment

62.37%113.58M

-18.10%1.15B

13.14%785.58M

-9.57%477.61M

-82.62%69.95M

-9.38%1.41B

-37.33%694.32M

-33.60%528.18M

99.67%402.48M

4.24%1.55B

Dividend interest payment

4.23%39.58M

52.08%988.54M

57.28%942.29M

70.87%890.46M

-12.60%37.97M

30.59%650.02M

39.46%599.1M

294.21%521.14M

-45.06%43.45M

30.14%497.74M

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

----

-74.14%6M

----

--23.2M

--13.2M

----

Cash payments relating to other financing activities

952.17%30.79M

65.01%315.73M

-92.48%14.37M

-97.86%4.1M

-98.46%2.93M

1,925.57%191.34M

21.69%191.16M

348.84%191.16M

1,367.97%189.89M

-57.33%9.45M

Cash outflows from financing activities

65.95%183.96M

9.29%2.46B

17.36%1.74B

10.62%1.37B

-82.56%110.85M

9.17%2.25B

-12.39%1.48B

27.85%1.24B

116.56%635.81M

8.75%2.06B

Net cash flows from financing activities

-75.47%109.42M

-123.69%-111.04M

-108.52%-15M

-162.70%-257.4M

938.02%446.07M

71.47%468.75M

165.81%176.14M

169.42%410.51M

-78.50%42.97M

-88.53%273.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,206.27%-4.14M

-252.72%-5.71M

62.16%-1.96M

67.05%-205.24K

-191.23%-316.97K

358.07%3.74M

-311.46%-5.17M

-135.18%-622.96K

119.77%347.44K

-325.18%-1.45M

Net increase in cash and cash equivalents

-231.70%-379.79M

463.82%952.82M

661.16%563.68M

-318.99%-195.91M

227.25%288.38M

-379.56%-261.89M

83.89%-100.45M

137.02%89.46M

-103.28%-226.62M

-93.94%93.68M

Add:Begin period cash and cash equivalents

43.44%3.15B

-10.67%2.19B

3.97%2.46B

189.98%2.36B

End period cash equivalent

11.47%2.77B

43.44%3.15B

17.08%2.76B

-21.51%2B

11.36%2.48B

-10.67%2.19B

35.49%2.35B

20.04%2.54B

-0.95%2.23B

3.97%2.46B

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	16.30%1.68B	1.24%6.42B	13.07%5.17B	6.18%3.12B	13.86%1.44B	32.58%6.34B	50.94%4.57B	52.52%2.94B	46.51%1.27B	14.95%4.78B
Refunds of taxes and levies	52.67%30.28M	46.29%154.07M	79.55%119.74M	59.28%67.09M	21.57%19.84M	19.02%105.32M	-1.82%66.69M	-8.43%42.12M	-26.32%16.32M	-13.22%88.48M
Cash received relating to other operating activities	183.42%157.66M	164.09%634.86M	-16.05%179.43M	-55.81%81.74M	-58.21%55.63M	10.98%240.4M	17.34%213.72M	40.13%184.97M	56.09%133.1M	-16.27%216.61M
Cash inflows from operating activities	22.90%1.87B	7.81%7.21B	12.70%5.47B	3.26%3.27B	7.18%1.52B	31.42%6.68B	47.98%4.85B	50.41%3.16B	45.69%1.42B	12.53%5.09B
Goods services cash paid	7.69%586.02M	-24.96%2.15B	4.13%2.09B	3.95%1.18B	4.45%544.18M	75.31%2.87B	98.74%2.01B	98.47%1.14B	89.01%521M	18.23%1.64B
Staff behalf paid	18.62%252.7M	-2.63%549.08M	10.64%456.85M	8.12%331.41M	28.37%213.03M	15.74%563.89M	7.04%412.9M	16.43%306.51M	-3.45%165.95M	17.00%487.22M
All taxes paid	23.88%194.9M	-7.55%568.69M	-4.54%439.25M	4.38%335.74M	-14.02%157.34M	58.75%615.16M	55.09%460.14M	61.85%321.66M	107.32%183M	4.42%387.49M
Cash paid relating to other operating activities	443.26%242.67M	243.90%715.47M	23.29%181.29M	9.42%92.82M	-12.35%44.67M	-18.37%208.05M	-27.15%147.04M	-43.27%84.83M	-16.38%50.96M	70.41%254.88M
Cash outflows from operating activities	33.06%1.28B	-6.34%3.98B	4.63%3.17B	4.96%1.94B	4.16%959.21M	53.86%4.25B	59.86%3.03B	56.20%1.85B	54.32%920.91M	19.17%2.77B
Net cash flows from operating activities	5.50%591.05M	32.57%3.22B	26.15%2.3B	0.86%1.32B	12.78%560.23M	4.69%2.43B	31.69%1.82B	42.94%1.31B	32.01%496.73M	5.52%2.32B
Investing cash flow
Cash received from disposal of investments	68.50%2.3B	388.15%7.96B	415.96%5.61B	740.90%3.65B	610.94%1.37B	33.92%1.63B	26.87%1.09B	-44.47%434M	-66.49%192M	13.22%1.22B
Cash received from returns on investments	39.94%3.87M	107.73%13.6M	90.03%9.64M	174.55%6.36M	133.85%2.77M	9.95%6.54M	54.43%5.07M	-20.01%2.32M	-29.05%1.18M	8.69%5.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	479.03%127.65K	-76.65%393.75K	-93.98%41.25K	-93.67%35.75K	-96.10%22.05K	-37.82%1.69M	-68.97%684.85K	-66.16%565K	-3.09%565K	-75.08%2.71M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--70K	--70K	--70K	----	----
Cash received relating to other investing activities	----	73.89%10.38M	554.46%8.51M	--3M	--3M	7.44%5.97M	-93.90%1.3M	----	----	172.09%5.56M
Cash inflows from investing activities	68.08%2.3B	385.39%7.99B	414.26%5.62B	737.37%3.66B	607.51%1.37B	33.53%1.65B	23.83%1.09B	-45.88%436.95M	-66.98%193.75M	12.48%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.57%537.98M	-31.52%2.09B	-19.88%1.59B	-21.33%1.18B	-13.74%660.69M	34.55%3.05B	43.22%1.98B	34.25%1.5B	11.52%765.92M	0.73%2.27B
Cash paid to acquire investments	99.07%2.84B	357.77%7.99B	379.16%5.75B	556.81%3.74B	634.04%1.43B	20.09%1.74B	-3.09%1.2B	-43.29%569.68M	-66.79%194.5M	15.98%1.45B
Cash paid relating to other investing activities	----	396.14%62.79M	-33.34%866.6K	----	----	23.77%12.66M	425.36%1.3M	2,007.48%1M	----	-58.17%10.23M
Cash outflows from investing activities	61.85%3.38B	110.78%10.14B	130.42%7.34B	137.72%4.92B	117.44%2.09B	28.89%4.81B	21.41%3.19B	-2.42%2.07B	-24.53%960.42M	-9.65%3.73B
Net cash flows from investing activities	-49.96%-1.08B	31.99%-2.15B	17.98%-1.72B	22.70%-1.26B	6.40%-717.6M	-26.61%-3.16B	-20.18%-2.09B	-24.27%-1.63B	-11.78%-766.68M	17.64%-2.5B
Financing cash flow
Cash received from capital contributions	100.00%2M	-58.66%81.24M	-59.59%66.05M	-98.15%3M	-97.85%1M	-22.93%196.53M	42.90%163.44M	55.00%161.9M	36,204.35%46.57M	536.10%254.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	100.00%2M	-58.66%81.24M	-59.59%66.05M	-98.15%3M	-97.85%1M	23.66%196.53M	42.90%163.44M	55.00%161.9M	36,204.35%46.57M	296.46%158.93M
Cash from borrowing	-44.53%291.02M	6.88%1.9B	11.29%1.54B	-25.94%1.02B	-16.84%524.67M	-12.11%1.78B	17.73%1.38B	52.72%1.37B	63.46%630.92M	-52.08%2.03B
Cash received relating to other financing activities	-98.85%360K	-51.22%360.32M	6.97%126.1M	-18.39%96.2M	2,304.34%31.26M	1,348.91%738.7M	-16.31%117.88M	-1.99%117.88M	-98.79%1.3M	514.81%50.98M
Cash inflows from financing activities	-47.32%293.38M	-13.67%2.34B	4.01%1.73B	-32.48%1.11B	-17.95%556.92M	16.48%2.72B	16.39%1.66B	47.07%1.65B	37.56%678.79M	-45.46%2.33B
Borrowing repayment	62.37%113.58M	-18.10%1.15B	13.14%785.58M	-9.57%477.61M	-82.62%69.95M	-9.38%1.41B	-37.33%694.32M	-33.60%528.18M	99.67%402.48M	4.24%1.55B
Dividend interest payment	4.23%39.58M	52.08%988.54M	57.28%942.29M	70.87%890.46M	-12.60%37.97M	30.59%650.02M	39.46%599.1M	294.21%521.14M	-45.06%43.45M	30.14%497.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	-74.14%6M	----	----	----	--23.2M	--13.2M	----	----	----
Cash payments relating to other financing activities	952.17%30.79M	65.01%315.73M	-92.48%14.37M	-97.86%4.1M	-98.46%2.93M	1,925.57%191.34M	21.69%191.16M	348.84%191.16M	1,367.97%189.89M	-57.33%9.45M
Cash outflows from financing activities	65.95%183.96M	9.29%2.46B	17.36%1.74B	10.62%1.37B	-82.56%110.85M	9.17%2.25B	-12.39%1.48B	27.85%1.24B	116.56%635.81M	8.75%2.06B
Net cash flows from financing activities	-75.47%109.42M	-123.69%-111.04M	-108.52%-15M	-162.70%-257.4M	938.02%446.07M	71.47%468.75M	165.81%176.14M	169.42%410.51M	-78.50%42.97M	-88.53%273.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,206.27%-4.14M	-252.72%-5.71M	62.16%-1.96M	67.05%-205.24K	-191.23%-316.97K	358.07%3.74M	-311.46%-5.17M	-135.18%-622.96K	119.77%347.44K	-325.18%-1.45M
Net increase in cash and cash equivalents	-231.70%-379.79M	463.82%952.82M	661.16%563.68M	-318.99%-195.91M	227.25%288.38M	-379.56%-261.89M	83.89%-100.45M	137.02%89.46M	-103.28%-226.62M	-93.94%93.68M
Add:Begin period cash and cash equivalents	43.44%3.15B	-10.67%2.19B	-10.67%2.19B	-10.67%2.19B	-10.67%2.19B	3.97%2.46B	3.97%2.46B	3.97%2.46B	3.97%2.46B	189.98%2.36B
End period cash equivalent	11.47%2.77B	43.44%3.15B	17.08%2.76B	-21.51%2B	11.36%2.48B	-10.67%2.19B	35.49%2.35B	20.04%2.54B	-0.95%2.23B	3.97%2.46B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm