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Zhejiang Chenfeng Technology (603685)

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32.82
-1.42-4.15%

Market Closed Apr 30 15:00 CST

8.24BMarket Cap223.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Chenfeng Technology (603685) 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

-21.43%197.72M

15.29%1.13B

-7.02%694.8M

-6.27%474.58M

6.48%251.65M

13.20%977.99M

21.30%747.27M

27.05%506.3M

13.38%236.33M

-13.46%863.95M

Refunds of taxes and levies

-33.61%968.95K

-39.18%3.69M

-44.86%3.14M

-55.27%2.18M

-31.40%1.46M

-41.03%6.07M

-34.32%5.7M

-36.20%4.88M

-59.01%2.13M

-48.88%10.29M

Cash received relating to other operating activities

-34.69%2.53M

14.59%36.62M

38.32%62.58M

55.20%55.63M

-87.97%3.87M

3.95%31.95M

50.71%45.24M

526.06%35.84M

1,379.55%32.17M

-56.06%30.74M

Cash inflows from operating activities

-21.70%201.22M

14.94%1.17B

-4.72%760.52M

-2.68%532.39M

-5.05%256.98M

12.27%1.02B

21.91%798.21M

32.81%547.03M

25.40%270.63M

-16.85%904.98M

Goods services cash paid

-3.56%108.95M

2.98%579.57M

-26.44%324.71M

-25.64%226.45M

-19.21%112.97M

6.15%562.79M

10.47%441.41M

7.08%304.52M

18.45%139.83M

1.53%530.18M

Staff behalf paid

-9.16%37.18M

-11.02%145.58M

-7.96%112.14M

-7.50%78.39M

-5.98%40.93M

4.18%163.61M

4.43%121.84M

13.37%84.74M

22.20%43.53M

0.18%157.04M

All taxes paid

22.87%12.5M

-9.69%34.22M

2.23%29.12M

-13.05%15.5M

-53.16%10.17M

-14.62%37.89M

-26.31%28.49M

-35.23%17.82M

180.59%21.72M

17.11%44.38M

Cash paid relating to other operating activities

-53.51%6.28M

-30.78%36.31M

140.93%75.56M

111.55%46.44M

48.78%13.5M

-12.50%52.45M

-40.28%31.36M

89.66%21.95M

-34.89%9.07M

-7.61%59.94M

Cash outflows from operating activities

-7.13%164.9M

-2.58%795.67M

-13.09%541.53M

-14.51%366.77M

-17.08%177.57M

3.18%816.74M

2.58%623.1M

7.74%429.03M

22.13%214.15M

1.26%791.55M

Net cash flows from operating activities

-54.27%36.31M

86.77%372.17M

25.06%218.99M

40.36%165.61M

40.58%79.4M

75.68%199.27M

269.76%175.11M

763.03%117.99M

39.57%56.48M

-63.01%113.43M

Investing cash flow

Cash received from disposal of investments

--200M

----

-91.17%8.83M

-82.35%8.83M

----

-71.68%100M

Cash received from returns on investments

--136.39K

----

633.41%4.2M

----

69.46%1.74M

-86.54%573.29K

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

--160K

-83.68%4.85M

-62.75%1.62M

-61.38%1.48M

----

-57.59%29.73M

-58.93%4.34M

-55.87%3.82M

-97.57%198.07K

243.55%70.11M

Cash received relating to other investing activities

----

395.85%37.63M

----

827.46%7.59M

----

--818.26K

Cash inflows from investing activities

--200.3M

2.31%42.48M

-87.73%1.62M

-88.33%1.48M

----

-75.79%41.52M

-88.36%13.16M

-79.13%12.65M

-96.72%1.94M

-54.61%171.5M

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

758.80%58.31M

26.65%386.11M

26.54%143.52M

-52.20%25.74M

-70.36%6.79M

64.23%304.87M

-22.30%113.41M

-50.22%53.85M

-62.28%22.9M

-21.73%185.64M

Cash paid to acquire investments

40,492.00%405.92M

-43.75%4.5M

-31.67%4.1M

0.00%4M

-75.00%1M

-84.09%8M

-88.00%6M

-92.00%4M

--4M

-83.41%50.28M

Net cash paid to acquire subsidiaries and other business units

----

-30.71%32.85M

-99.89%49.9K

----

-81.06%47.4M

-59.69%47.4M

--47.4M

--250.23M

Cash paid relating to other investing activities

----

--672.51K

----

Cash outflows from investing activities

5,859.75%464.23M

17.73%424.13M

-11.08%148.34M

-71.74%29.74M

-89.52%7.79M

-25.89%360.27M

-46.80%166.81M

-33.46%105.25M

22.37%74.3M

-10.26%486.15M

Net cash flows from investing activities

-3,288.35%-263.93M

-19.74%-381.65M

4.51%-146.72M

69.48%-28.27M

89.24%-7.79M

-1.30%-318.74M

23.36%-153.65M

5.10%-92.61M

-4,551.38%-72.36M

-91.94%-314.65M

Financing cash flow

Cash received from capital contributions

----

10,372.63%418.91M

531.62%36.95M

686.17%36.95M

----

--4M

--5.85M

--4.7M

--4M

----

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

----

686.17%36.95M

----

--4M

--4.7M

--4M

----

Cash from borrowing

1.57%194.14M

-52.52%458.2M

-47.51%419.65M

-55.27%306.72M

-64.42%191.14M

-2.65%964.93M

8.31%799.47M

54.15%685.72M

99.76%537.18M

62.62%991.24M

Cash received relating to other financing activities

----

77.28%105.36M

--103.5M

----

197.15%59.43M

----

--20M

Cash inflows from financing activities

1.57%194.14M

-4.46%982.46M

-30.45%560.1M

-50.22%343.67M

-64.68%191.14M

1.69%1.03B

9.10%805.32M

55.21%690.42M

101.24%541.18M

65.90%1.01B

Borrowing repayment

-51.46%83.87M

-8.99%570.19M

-42.08%479.3M

-49.71%346.9M

-61.68%172.77M

-19.31%626.53M

50.65%827.49M

64.27%689.83M

91.83%450.81M

3.14%776.43M

Dividend interest payment

-23.56%9.15M

-38.20%51.66M

-35.74%45.1M

-53.52%24.27M

-16.43%11.97M

216.84%83.59M

313.45%70.19M

459.06%52.22M

175.46%14.33M

-39.31%26.38M

Cash payments relating to other financing activities

295.92%1.5M

-97.02%9.92M

2,238.54%41.22M

2,855.38%34.16M

-35.50%380K

953.07%332.46M

-24.92%1.76M

-40.65%1.16M

50.91%589.14K

774.96%31.57M

Cash outflows from financing activities

-48.94%94.52M

-39.40%631.77M

-37.11%565.62M

-45.46%405.32M

-60.25%185.13M

24.95%1.04B

58.18%899.44M

72.34%743.21M

93.58%465.73M

4.31%834.39M

Adjustment items of net financing cash flow

----

--0.01

Net cash flows from financing activities

1,556.40%99.62M

2,566.33%350.68M

94.13%-5.52M

-16.80%-61.66M

-92.03%6.01M

-108.04%-14.22M

-155.51%-94.12M

-488.37%-52.79M

166.38%75.46M

192.90%176.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,349.44%-2.71M

44.11%-4.42M

92.32%2.29M

-4.16%1.51M

-71.26%83.38K

-288.97%-7.91M

-66.36%1.19M

-42.45%1.57M

131.00%290.12K

231.20%4.19M

Net increase in cash and cash equivalents

-268.20%-130.71M

337.84%336.79M

196.59%69.03M

398.85%77.2M

29.80%77.71M

-601.63%-141.6M

-458.26%-71.47M

61.78%-25.83M

-9.71%59.87M

56.51%-20.18M

Add:Begin period cash and cash equivalents

231.11%482.51M

-49.28%145.73M

-49.31%145.64M

-49.28%145.73M

-6.56%287.33M

-13.11%307.51M

End period cash equivalent

57.45%351.81M

231.11%482.51M

-0.55%214.67M

-14.75%222.93M

-35.65%223.44M

-49.28%145.73M

-34.08%215.86M

8.99%261.5M

-7.12%347.2M

-6.56%287.33M

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	-21.43%197.72M	15.29%1.13B	-7.02%694.8M	-6.27%474.58M	6.48%251.65M	13.20%977.99M	21.30%747.27M	27.05%506.3M	13.38%236.33M	-13.46%863.95M
Refunds of taxes and levies	-33.61%968.95K	-39.18%3.69M	-44.86%3.14M	-55.27%2.18M	-31.40%1.46M	-41.03%6.07M	-34.32%5.7M	-36.20%4.88M	-59.01%2.13M	-48.88%10.29M
Cash received relating to other operating activities	-34.69%2.53M	14.59%36.62M	38.32%62.58M	55.20%55.63M	-87.97%3.87M	3.95%31.95M	50.71%45.24M	526.06%35.84M	1,379.55%32.17M	-56.06%30.74M
Cash inflows from operating activities	-21.70%201.22M	14.94%1.17B	-4.72%760.52M	-2.68%532.39M	-5.05%256.98M	12.27%1.02B	21.91%798.21M	32.81%547.03M	25.40%270.63M	-16.85%904.98M
Goods services cash paid	-3.56%108.95M	2.98%579.57M	-26.44%324.71M	-25.64%226.45M	-19.21%112.97M	6.15%562.79M	10.47%441.41M	7.08%304.52M	18.45%139.83M	1.53%530.18M
Staff behalf paid	-9.16%37.18M	-11.02%145.58M	-7.96%112.14M	-7.50%78.39M	-5.98%40.93M	4.18%163.61M	4.43%121.84M	13.37%84.74M	22.20%43.53M	0.18%157.04M
All taxes paid	22.87%12.5M	-9.69%34.22M	2.23%29.12M	-13.05%15.5M	-53.16%10.17M	-14.62%37.89M	-26.31%28.49M	-35.23%17.82M	180.59%21.72M	17.11%44.38M
Cash paid relating to other operating activities	-53.51%6.28M	-30.78%36.31M	140.93%75.56M	111.55%46.44M	48.78%13.5M	-12.50%52.45M	-40.28%31.36M	89.66%21.95M	-34.89%9.07M	-7.61%59.94M
Cash outflows from operating activities	-7.13%164.9M	-2.58%795.67M	-13.09%541.53M	-14.51%366.77M	-17.08%177.57M	3.18%816.74M	2.58%623.1M	7.74%429.03M	22.13%214.15M	1.26%791.55M
Net cash flows from operating activities	-54.27%36.31M	86.77%372.17M	25.06%218.99M	40.36%165.61M	40.58%79.4M	75.68%199.27M	269.76%175.11M	763.03%117.99M	39.57%56.48M	-63.01%113.43M
Investing cash flow
Cash received from disposal of investments	--200M	----	----	----	----	----	-91.17%8.83M	-82.35%8.83M	----	-71.68%100M
Cash received from returns on investments	--136.39K	----	----	----	----	633.41%4.2M	----	----	69.46%1.74M	-86.54%573.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--160K	-83.68%4.85M	-62.75%1.62M	-61.38%1.48M	----	-57.59%29.73M	-58.93%4.34M	-55.87%3.82M	-97.57%198.07K	243.55%70.11M
Cash received relating to other investing activities	----	395.85%37.63M	----	----	----	827.46%7.59M	----	----	----	--818.26K
Cash inflows from investing activities	--200.3M	2.31%42.48M	-87.73%1.62M	-88.33%1.48M	----	-75.79%41.52M	-88.36%13.16M	-79.13%12.65M	-96.72%1.94M	-54.61%171.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	758.80%58.31M	26.65%386.11M	26.54%143.52M	-52.20%25.74M	-70.36%6.79M	64.23%304.87M	-22.30%113.41M	-50.22%53.85M	-62.28%22.9M	-21.73%185.64M
Cash paid to acquire investments	40,492.00%405.92M	-43.75%4.5M	-31.67%4.1M	0.00%4M	-75.00%1M	-84.09%8M	-88.00%6M	-92.00%4M	--4M	-83.41%50.28M
Net cash paid to acquire subsidiaries and other business units	----	-30.71%32.85M	-99.89%49.9K	----	----	-81.06%47.4M	-59.69%47.4M	--47.4M	--47.4M	--250.23M
Cash paid relating to other investing activities	----	--672.51K	--672.51K	----	----	----	----	----	----	----
Cash outflows from investing activities	5,859.75%464.23M	17.73%424.13M	-11.08%148.34M	-71.74%29.74M	-89.52%7.79M	-25.89%360.27M	-46.80%166.81M	-33.46%105.25M	22.37%74.3M	-10.26%486.15M
Net cash flows from investing activities	-3,288.35%-263.93M	-19.74%-381.65M	4.51%-146.72M	69.48%-28.27M	89.24%-7.79M	-1.30%-318.74M	23.36%-153.65M	5.10%-92.61M	-4,551.38%-72.36M	-91.94%-314.65M
Financing cash flow
Cash received from capital contributions	----	10,372.63%418.91M	531.62%36.95M	686.17%36.95M	----	--4M	--5.85M	--4.7M	--4M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	686.17%36.95M	----	--4M	--4M	--4.7M	--4M	----
Cash from borrowing	1.57%194.14M	-52.52%458.2M	-47.51%419.65M	-55.27%306.72M	-64.42%191.14M	-2.65%964.93M	8.31%799.47M	54.15%685.72M	99.76%537.18M	62.62%991.24M
Cash received relating to other financing activities	----	77.28%105.36M	--103.5M	----	----	197.15%59.43M	----	----	----	--20M
Cash inflows from financing activities	1.57%194.14M	-4.46%982.46M	-30.45%560.1M	-50.22%343.67M	-64.68%191.14M	1.69%1.03B	9.10%805.32M	55.21%690.42M	101.24%541.18M	65.90%1.01B
Borrowing repayment	-51.46%83.87M	-8.99%570.19M	-42.08%479.3M	-49.71%346.9M	-61.68%172.77M	-19.31%626.53M	50.65%827.49M	64.27%689.83M	91.83%450.81M	3.14%776.43M
Dividend interest payment	-23.56%9.15M	-38.20%51.66M	-35.74%45.1M	-53.52%24.27M	-16.43%11.97M	216.84%83.59M	313.45%70.19M	459.06%52.22M	175.46%14.33M	-39.31%26.38M
Cash payments relating to other financing activities	295.92%1.5M	-97.02%9.92M	2,238.54%41.22M	2,855.38%34.16M	-35.50%380K	953.07%332.46M	-24.92%1.76M	-40.65%1.16M	50.91%589.14K	774.96%31.57M
Cash outflows from financing activities	-48.94%94.52M	-39.40%631.77M	-37.11%565.62M	-45.46%405.32M	-60.25%185.13M	24.95%1.04B	58.18%899.44M	72.34%743.21M	93.58%465.73M	4.31%834.39M
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from financing activities	1,556.40%99.62M	2,566.33%350.68M	94.13%-5.52M	-16.80%-61.66M	-92.03%6.01M	-108.04%-14.22M	-155.51%-94.12M	-488.37%-52.79M	166.38%75.46M	192.90%176.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,349.44%-2.71M	44.11%-4.42M	92.32%2.29M	-4.16%1.51M	-71.26%83.38K	-288.97%-7.91M	-66.36%1.19M	-42.45%1.57M	131.00%290.12K	231.20%4.19M
Net increase in cash and cash equivalents	-268.20%-130.71M	337.84%336.79M	196.59%69.03M	398.85%77.2M	29.80%77.71M	-601.63%-141.6M	-458.26%-71.47M	61.78%-25.83M	-9.71%59.87M	56.51%-20.18M
Add:Begin period cash and cash equivalents	231.11%482.51M	-49.28%145.73M	-49.31%145.64M	-49.28%145.73M	-49.28%145.73M	-6.56%287.33M	-6.56%287.33M	-6.56%287.33M	-6.56%287.33M	-13.11%307.51M
End period cash equivalent	57.45%351.81M	231.11%482.51M	-0.55%214.67M	-14.75%222.93M	-35.65%223.44M	-49.28%145.73M	-34.08%215.86M	8.99%261.5M	-7.12%347.2M	-6.56%287.33M
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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