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Zhejiang Langdi Group (603726)

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28.63
-1.52-5.04%

Not Open May 19 15:00 CST

5.32BMarket Cap23.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Langdi Group (603726) 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

9.99%396.05M

8.90%1.79B

9.18%1.32B

5.35%836.72M

-3.13%360.07M

15.33%1.64B

15.04%1.21B

11.05%794.2M

12.89%371.71M

4.53%1.42B

Refunds of taxes and levies

282.47%907.78K

-1.21%4.77M

41.96%5.56M

166.93%5.26M

-61.03%237.35K

-68.48%4.83M

-71.72%3.92M

-85.64%1.97M

-48.66%609.07K

25.00%15.33M

Cash received relating to other operating activities

22.27%3.62M

-38.48%14.31M

77.34%11.14M

121.29%5.99M

73.98%2.96M

13.28%23.26M

-49.37%6.28M

-69.81%2.71M

-55.55%1.7M

57.12%20.53M

Cash inflows from operating activities

10.27%400.57M

8.21%1.81B

9.63%1.34B

6.14%847.97M

-2.88%363.26M

14.42%1.67B

13.19%1.22B

8.27%798.88M

11.88%374.02M

5.21%1.46B

Goods services cash paid

10.04%276.87M

2.44%1.2B

10.14%926.37M

13.73%610.65M

-7.96%251.61M

28.28%1.17B

20.60%841.08M

14.25%536.95M

16.80%273.38M

0.11%909.8M

Staff behalf paid

-1.76%70.35M

2.78%263.79M

5.97%207.29M

7.74%141.01M

9.75%71.61M

6.79%256.64M

5.96%195.61M

7.32%130.88M

9.82%65.25M

-0.54%240.31M

All taxes paid

9.72%24.49M

43.91%115.99M

39.13%87.54M

63.07%59.6M

130.01%22.32M

-18.20%80.6M

-28.87%62.92M

-39.76%36.55M

-59.65%9.71M

42.74%98.53M

Cash paid relating to other operating activities

-4.21%12.36M

-24.30%50.03M

10.42%46.01M

11.38%31.73M

21.73%12.91M

43.68%66.08M

11.65%41.67M

12.55%28.49M

-8.15%10.6M

4.60%45.99M

Cash outflows from operating activities

7.15%384.08M

3.50%1.63B

11.03%1.27B

15.03%842.99M

-0.14%358.45M

21.30%1.57B

13.25%1.14B

8.11%732.87M

9.08%358.94M

2.47%1.29B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

242.82%16.49M

83.40%180.38M

-10.23%72.34M

-92.46%4.98M

-68.10%4.81M

-39.96%98.35M

12.35%80.58M

10.11%66.01M

188.77%15.08M

33.31%163.81M

Investing cash flow

Cash received from disposal of investments

14,243.44%221.84M

--18.29M

--7.73M

--1.55M

----

Cash received from returns on investments

----

--3.26M

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

-72.27%55.12K

-41.82%578.79K

-54.53%523.86K

-63.66%418.68K

-64.22%198.76K

46.90%994.91K

345.47%1.15M

873.31%1.15M

1,417.78%555.51K

-64.23%677.29K

Cash received relating to other investing activities

----

--1.8M

----

--2.02M

Cash inflows from investing activities

12,613.21%221.9M

1,976.98%20.66M

616.77%8.26M

70.60%1.97M

214.20%1.75M

-83.29%994.91K

-67.21%1.15M

873.31%1.15M

1,417.78%555.51K

214.33%5.95M

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

-2.67%3.95M

83.66%24.46M

67.51%15.84M

9.12%6.82M

53.02%4.06M

-45.96%13.32M

-8.22%9.46M

-15.06%6.25M

-46.92%2.65M

64.52%24.64M

Cash paid to acquire investments

----

600.83%210.25M

197.50%89.25M

----

194.12%30M

--30M

-49.00%10.2M

Cash paid relating to other investing activities

----

--1.8M

----

Cash outflows from investing activities

-2.67%3.95M

420.22%234.71M

166.35%105.09M

165.02%96.07M

-87.56%4.06M

29.48%45.12M

92.44%39.46M

392.64%36.25M

553.04%32.65M

-0.39%34.84M

Net cash flows from investing activities

9,510.23%217.94M

-385.11%-214.04M

-152.80%-96.83M

-168.11%-94.1M

92.78%-2.32M

-52.71%-44.12M

-125.46%-38.3M

-384.78%-35.1M

-546.66%-32.1M

12.68%-28.89M

Financing cash flow

Cash received from capital contributions

----

-93.17%732K

----

--10.73M

----

Cash from borrowing

-59.27%19.34M

94.08%511.48M

168.09%386.05M

147.82%287.47M

-22.18%47.47M

-22.94%263.53M

-53.85%144M

-47.03%116M

8.93%61M

-9.04%342M

Cash received relating to other financing activities

--892.49K

0.00%2M

-94.85%732K

----

--2M

--14.23M

----

Cash inflows from financing activities

-57.39%20.23M

86.13%514.21M

144.45%386.78M

147.82%287.47M

-22.18%47.47M

-19.22%276.26M

-49.29%158.23M

-47.03%116M

8.93%61M

-9.04%342M

Borrowing repayment

244.73%175.4M

93.65%375.61M

77.96%239.82M

1.64%107.19M

10.61%50.88M

-49.09%193.96M

-56.25%134.76M

-51.62%105.46M

-17.86%46M

4.67%381M

Dividend interest payment

54.45%3.33M

-1.24%82.54M

-0.22%81.17M

97.05%78.98M

-31.94%2.15M

8.18%83.58M

8.82%81.35M

-44.36%40.08M

-24.03%3.16M

-11.21%77.26M

Cash payments relating to other financing activities

7.89%2.09M

-61.85%12.21M

-76.85%6.25M

-83.23%4.33M

-91.36%1.94M

226.97%31.99M

322.92%27.02M

441.61%25.85M

1,194.30%22.4M

-16.01%9.78M

Cash outflows from financing activities

228.93%180.82M

51.96%470.35M

34.60%327.25M

11.15%190.51M

-23.19%54.97M

-33.87%309.53M

-37.52%243.13M

-41.86%171.39M

15.62%71.57M

1.16%468.04M

Net cash flows from financing activities

-2,040.47%-160.59M

231.82%43.86M

170.12%59.54M

275.05%96.96M

29.00%-7.5M

73.60%-33.27M

-10.06%-84.91M

26.93%-55.39M

-79.22%-10.57M

-45.45%-126.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-152.07%-34.91K

-58.65%97.88K

-94.60%10.17K

1.69%159.89K

19.87%67.04K

217.28%236.7K

382.12%188.31K

904.33%157.24K

177.11%55.93K

-73.22%74.6K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

1,593.79%73.81M

-51.44%10.29M

182.59%35.05M

132.86%7.99M

82.05%-4.94M

136.70%21.2M

-89.66%-42.44M

-5.22%-24.32M

-382.08%-27.53M

162.00%8.96M

Add:Begin period cash and cash equivalents

6.74%163.09M

16.11%152.8M

7.30%131.6M

7.29%131.6M

2.87%122.65M

End period cash equivalent

60.22%236.9M

6.74%163.09M

110.68%187.85M

49.88%160.79M

42.08%147.86M

16.11%152.8M

-11.08%89.17M

7.79%107.28M

-11.01%104.07M

7.30%131.6M

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	9.99%396.05M	8.90%1.79B	9.18%1.32B	5.35%836.72M	-3.13%360.07M	15.33%1.64B	15.04%1.21B	11.05%794.2M	12.89%371.71M	4.53%1.42B
Refunds of taxes and levies	282.47%907.78K	-1.21%4.77M	41.96%5.56M	166.93%5.26M	-61.03%237.35K	-68.48%4.83M	-71.72%3.92M	-85.64%1.97M	-48.66%609.07K	25.00%15.33M
Cash received relating to other operating activities	22.27%3.62M	-38.48%14.31M	77.34%11.14M	121.29%5.99M	73.98%2.96M	13.28%23.26M	-49.37%6.28M	-69.81%2.71M	-55.55%1.7M	57.12%20.53M
Cash inflows from operating activities	10.27%400.57M	8.21%1.81B	9.63%1.34B	6.14%847.97M	-2.88%363.26M	14.42%1.67B	13.19%1.22B	8.27%798.88M	11.88%374.02M	5.21%1.46B
Goods services cash paid	10.04%276.87M	2.44%1.2B	10.14%926.37M	13.73%610.65M	-7.96%251.61M	28.28%1.17B	20.60%841.08M	14.25%536.95M	16.80%273.38M	0.11%909.8M
Staff behalf paid	-1.76%70.35M	2.78%263.79M	5.97%207.29M	7.74%141.01M	9.75%71.61M	6.79%256.64M	5.96%195.61M	7.32%130.88M	9.82%65.25M	-0.54%240.31M
All taxes paid	9.72%24.49M	43.91%115.99M	39.13%87.54M	63.07%59.6M	130.01%22.32M	-18.20%80.6M	-28.87%62.92M	-39.76%36.55M	-59.65%9.71M	42.74%98.53M
Cash paid relating to other operating activities	-4.21%12.36M	-24.30%50.03M	10.42%46.01M	11.38%31.73M	21.73%12.91M	43.68%66.08M	11.65%41.67M	12.55%28.49M	-8.15%10.6M	4.60%45.99M
Cash outflows from operating activities	7.15%384.08M	3.50%1.63B	11.03%1.27B	15.03%842.99M	-0.14%358.45M	21.30%1.57B	13.25%1.14B	8.11%732.87M	9.08%358.94M	2.47%1.29B
Adjustment items of net operating cash flow	----	----	--0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	242.82%16.49M	83.40%180.38M	-10.23%72.34M	-92.46%4.98M	-68.10%4.81M	-39.96%98.35M	12.35%80.58M	10.11%66.01M	188.77%15.08M	33.31%163.81M
Investing cash flow
Cash received from disposal of investments	14,243.44%221.84M	--18.29M	--7.73M	--1.55M	--1.55M	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.27%55.12K	-41.82%578.79K	-54.53%523.86K	-63.66%418.68K	-64.22%198.76K	46.90%994.91K	345.47%1.15M	873.31%1.15M	1,417.78%555.51K	-64.23%677.29K
Cash received relating to other investing activities	----	--1.8M	----	----	----	----	----	----	----	--2.02M
Cash inflows from investing activities	12,613.21%221.9M	1,976.98%20.66M	616.77%8.26M	70.60%1.97M	214.20%1.75M	-83.29%994.91K	-67.21%1.15M	873.31%1.15M	1,417.78%555.51K	214.33%5.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.67%3.95M	83.66%24.46M	67.51%15.84M	9.12%6.82M	53.02%4.06M	-45.96%13.32M	-8.22%9.46M	-15.06%6.25M	-46.92%2.65M	64.52%24.64M
Cash paid to acquire investments	----	600.83%210.25M	197.50%89.25M	197.50%89.25M	----	194.12%30M	194.12%30M	--30M	--30M	-49.00%10.2M
Cash paid relating to other investing activities	----	----	----	----	----	--1.8M	----	----	----	----
Cash outflows from investing activities	-2.67%3.95M	420.22%234.71M	166.35%105.09M	165.02%96.07M	-87.56%4.06M	29.48%45.12M	92.44%39.46M	392.64%36.25M	553.04%32.65M	-0.39%34.84M
Net cash flows from investing activities	9,510.23%217.94M	-385.11%-214.04M	-152.80%-96.83M	-168.11%-94.1M	92.78%-2.32M	-52.71%-44.12M	-125.46%-38.3M	-384.78%-35.1M	-546.66%-32.1M	12.68%-28.89M
Financing cash flow
Cash received from capital contributions	----	-93.17%732K	----	----	----	--10.73M	----	----	----	----
Cash from borrowing	-59.27%19.34M	94.08%511.48M	168.09%386.05M	147.82%287.47M	-22.18%47.47M	-22.94%263.53M	-53.85%144M	-47.03%116M	8.93%61M	-9.04%342M
Cash received relating to other financing activities	--892.49K	0.00%2M	-94.85%732K	----	----	--2M	--14.23M	----	----	----
Cash inflows from financing activities	-57.39%20.23M	86.13%514.21M	144.45%386.78M	147.82%287.47M	-22.18%47.47M	-19.22%276.26M	-49.29%158.23M	-47.03%116M	8.93%61M	-9.04%342M
Borrowing repayment	244.73%175.4M	93.65%375.61M	77.96%239.82M	1.64%107.19M	10.61%50.88M	-49.09%193.96M	-56.25%134.76M	-51.62%105.46M	-17.86%46M	4.67%381M
Dividend interest payment	54.45%3.33M	-1.24%82.54M	-0.22%81.17M	97.05%78.98M	-31.94%2.15M	8.18%83.58M	8.82%81.35M	-44.36%40.08M	-24.03%3.16M	-11.21%77.26M
Cash payments relating to other financing activities	7.89%2.09M	-61.85%12.21M	-76.85%6.25M	-83.23%4.33M	-91.36%1.94M	226.97%31.99M	322.92%27.02M	441.61%25.85M	1,194.30%22.4M	-16.01%9.78M
Cash outflows from financing activities	228.93%180.82M	51.96%470.35M	34.60%327.25M	11.15%190.51M	-23.19%54.97M	-33.87%309.53M	-37.52%243.13M	-41.86%171.39M	15.62%71.57M	1.16%468.04M
Net cash flows from financing activities	-2,040.47%-160.59M	231.82%43.86M	170.12%59.54M	275.05%96.96M	29.00%-7.5M	73.60%-33.27M	-10.06%-84.91M	26.93%-55.39M	-79.22%-10.57M	-45.45%-126.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-152.07%-34.91K	-58.65%97.88K	-94.60%10.17K	1.69%159.89K	19.87%67.04K	217.28%236.7K	382.12%188.31K	904.33%157.24K	177.11%55.93K	-73.22%74.6K
Adjustment items effecting cash and cash equivalents	----	----	---0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	1,593.79%73.81M	-51.44%10.29M	182.59%35.05M	132.86%7.99M	82.05%-4.94M	136.70%21.2M	-89.66%-42.44M	-5.22%-24.32M	-382.08%-27.53M	162.00%8.96M
Add:Begin period cash and cash equivalents	6.74%163.09M	16.11%152.8M	16.11%152.8M	16.11%152.8M	16.11%152.8M	7.30%131.6M	7.30%131.6M	7.30%131.6M	7.29%131.6M	2.87%122.65M
End period cash equivalent	60.22%236.9M	6.74%163.09M	110.68%187.85M	49.88%160.79M	42.08%147.86M	16.11%152.8M	-11.08%89.17M	7.79%107.28M	-11.01%104.07M	7.30%131.6M
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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