CN Stock MarketDetailed Quotes

Zhejiang Dayuan Pumps Industry (603757)

Watchlist

66.50
+2.84+4.46%

Market Closed May 20 15:00 CST

12.41BMarket Cap106.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dayuan Pumps Industry (603757) 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

-6.08%391.74M

9.73%1.85B

18.50%1.35B

29.99%904.2M

75.84%417.11M

-6.18%1.69B

-16.68%1.14B

-18.38%695.61M

-42.00%237.21M

11.56%1.8B

Refunds of taxes and levies

4.76%17.54M

13.56%48.19M

36.08%37.12M

46.18%25.88M

70.07%16.74M

34.95%42.44M

6.22%27.28M

-2.35%17.71M

14.77%9.84M

-12.64%31.45M

Cash received relating to other operating activities

137.94%11.7M

35.24%39.06M

57.10%35.84M

36.40%24.2M

-48.69%4.92M

-40.27%28.88M

-37.31%22.82M

-33.38%17.74M

6.99%9.58M

118.88%48.35M

Cash inflows from operating activities

-4.05%420.98M

10.25%1.94B

19.64%1.43B

30.53%954.29M

70.97%438.76M

-6.37%1.76B

-16.80%1.19B

-18.50%731.06M

-39.83%256.64M

12.46%1.88B

Goods services cash paid

-5.27%289M

27.50%1.19B

35.75%930.69M

34.75%582.57M

112.97%305.08M

-15.42%931.32M

-12.05%685.6M

-18.73%432.34M

-22.17%143.25M

5.71%1.1B

Staff behalf paid

-8.50%91.86M

17.07%340.56M

9.50%242.55M

15.85%180.49M

11.72%100.39M

8.97%290.9M

7.51%221.5M

7.52%155.8M

12.85%89.86M

18.53%266.97M

All taxes paid

-6.18%22.12M

-15.98%60.77M

-10.14%50.5M

-8.05%37.22M

20.70%23.58M

-1.33%72.33M

4.31%56.2M

20.99%40.48M

-0.59%19.53M

56.56%73.3M

Cash paid relating to other operating activities

114.28%51.56M

-0.85%152.29M

41.37%125.62M

19.99%69.8M

-26.51%24.06M

47.19%153.6M

1.03%88.86M

3.33%58.17M

33.09%32.75M

22.78%104.35M

Cash outflows from operating activities

0.31%454.54M

20.23%1.74B

28.25%1.35B

26.69%870.08M

58.77%453.12M

-6.32%1.45B

-6.67%1.05B

-10.41%686.78M

-7.32%285.4M

10.51%1.55B

Net cash flows from operating activities

-133.77%-33.56M

-36.51%196.3M

-45.06%76.88M

90.19%84.21M

50.08%-14.35M

-6.64%309.2M

-54.18%139.94M

-66.04%44.28M

-124.25%-28.76M

22.53%331.18M

Investing cash flow

Cash received from disposal of investments

52.03%771.27M

185.40%3.27B

415.72%2.41B

454.20%1.31B

--507.3M

3,710.70%1.15B

--467.67M

--237.23M

----

-85.08%30.06M

Cash received from returns on investments

----

1,311.86%583.9K

--177.05K

----

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

-96.78%38.79K

-98.18%2.42M

-98.79%1.56M

144.13%1.3M

-82.37%1.21M

17,859.17%132.96M

28,095.37%128.3M

-1,129.39%-2.94M

4,525.39%6.84M

-84.47%740.32K

Cash received relating to other investing activities

----

--2M

Cash inflows from investing activities

51.68%771.31M

155.91%3.27B

304.56%2.41B

461.28%1.32B

7,336.09%508.51M

3,797.68%1.28B

23,796.78%596.56M

10,159.79%234.47M

218.38%6.84M

-84.10%32.8M

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

-7.78%64.59M

-20.15%200.79M

-21.08%154.32M

-36.42%97.48M

-8.40%70.03M

39.99%251.46M

54.17%195.54M

92.14%153.33M

104.81%76.46M

-23.67%179.63M

Cash paid to acquire investments

45.51%745M

91.80%2.97B

153.52%2.12B

224.40%1.08B

--512M

4,327.14%1.55B

16,640.00%837M

6,540.00%332M

----

-76.67%35M

Cash outflows from investing activities

39.10%809.59M

76.17%3.17B

120.46%2.28B

142.00%1.17B

661.26%582.03M

739.11%1.8B

683.23%1.03B

472.31%485.33M

80.62%76.46M

-44.59%214.63M

Net cash flows from investing activities

47.94%-38.28M

118.94%98.98M

131.46%137.14M

156.43%141.55M

-5.61%-73.52M

-187.35%-522.47M

-237.10%-435.98M

-204.01%-250.86M

-73.25%-69.62M

-0.40%-181.83M

Financing cash flow

Cash received from capital contributions

----

--10M

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

----

--10M

Cash from borrowing

----

--9M

--6M

----

Cash inflows from financing activities

----

--9M

--6M

----

-97.78%10M

Dividend interest payment

--54K

-49.53%126.35M

-80.02%33.02M

-80.05%32.98M

----

64.83%250.35M

41.58%165.28M

----

160.11%151.89M

Cash payments relating to other financing activities

----

-98.36%519.2K

-98.82%525.17K

-99.98%5.92K

----

183.83%31.68M

4,032.13%44.58M

3,105.25%34.58M

--22M

-40.48%11.16M

Cash outflows from financing activities

--54K

-55.02%126.87M

-84.01%33.55M

-83.50%32.98M

----

72.97%282.03M

78.12%209.86M

69.63%199.86M

--22M

111.35%163.05M

Net cash flows from financing activities

---54K

58.21%-117.87M

88.30%-24.55M

86.50%-26.98M

----

-84.28%-282.03M

-94.64%-209.86M

-85.36%-199.86M

-320.00%-22M

-141.05%-153.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-279.29%-4.03M

-76.41%1.39M

-0.33%3.65M

33.71%4.54M

234.01%2.25M

17.31%5.89M

-35.98%3.66M

-26.14%3.39M

174.17%672.38K

-58.63%5.02M

Net increase in cash and cash equivalents

11.35%-75.92M

136.53%178.79M

138.45%193.13M

150.44%203.32M

28.46%-85.63M

-37,072.34%-489.41M

-778.90%-502.23M

-627.97%-403.05M

-236.83%-119.7M

-99.72%1.32M

Add:Begin period cash and cash equivalents

39.06%636.7M

-51.67%457.86M

-51.69%457.86M

0.14%947.27M

0.19%947.77M

100.51%945.95M

End period cash equivalent

50.66%560.79M

39.05%636.65M

46.28%650.99M

21.49%661.17M

-55.05%372.22M

-51.67%457.86M

-56.37%445.04M

-38.89%544.22M

-19.87%828.07M

0.14%947.27M

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	-6.08%391.74M	9.73%1.85B	18.50%1.35B	29.99%904.2M	75.84%417.11M	-6.18%1.69B	-16.68%1.14B	-18.38%695.61M	-42.00%237.21M	11.56%1.8B
Refunds of taxes and levies	4.76%17.54M	13.56%48.19M	36.08%37.12M	46.18%25.88M	70.07%16.74M	34.95%42.44M	6.22%27.28M	-2.35%17.71M	14.77%9.84M	-12.64%31.45M
Cash received relating to other operating activities	137.94%11.7M	35.24%39.06M	57.10%35.84M	36.40%24.2M	-48.69%4.92M	-40.27%28.88M	-37.31%22.82M	-33.38%17.74M	6.99%9.58M	118.88%48.35M
Cash inflows from operating activities	-4.05%420.98M	10.25%1.94B	19.64%1.43B	30.53%954.29M	70.97%438.76M	-6.37%1.76B	-16.80%1.19B	-18.50%731.06M	-39.83%256.64M	12.46%1.88B
Goods services cash paid	-5.27%289M	27.50%1.19B	35.75%930.69M	34.75%582.57M	112.97%305.08M	-15.42%931.32M	-12.05%685.6M	-18.73%432.34M	-22.17%143.25M	5.71%1.1B
Staff behalf paid	-8.50%91.86M	17.07%340.56M	9.50%242.55M	15.85%180.49M	11.72%100.39M	8.97%290.9M	7.51%221.5M	7.52%155.8M	12.85%89.86M	18.53%266.97M
All taxes paid	-6.18%22.12M	-15.98%60.77M	-10.14%50.5M	-8.05%37.22M	20.70%23.58M	-1.33%72.33M	4.31%56.2M	20.99%40.48M	-0.59%19.53M	56.56%73.3M
Cash paid relating to other operating activities	114.28%51.56M	-0.85%152.29M	41.37%125.62M	19.99%69.8M	-26.51%24.06M	47.19%153.6M	1.03%88.86M	3.33%58.17M	33.09%32.75M	22.78%104.35M
Cash outflows from operating activities	0.31%454.54M	20.23%1.74B	28.25%1.35B	26.69%870.08M	58.77%453.12M	-6.32%1.45B	-6.67%1.05B	-10.41%686.78M	-7.32%285.4M	10.51%1.55B
Net cash flows from operating activities	-133.77%-33.56M	-36.51%196.3M	-45.06%76.88M	90.19%84.21M	50.08%-14.35M	-6.64%309.2M	-54.18%139.94M	-66.04%44.28M	-124.25%-28.76M	22.53%331.18M
Investing cash flow
Cash received from disposal of investments	52.03%771.27M	185.40%3.27B	415.72%2.41B	454.20%1.31B	--507.3M	3,710.70%1.15B	--467.67M	--237.23M	----	-85.08%30.06M
Cash received from returns on investments	----	----	----	----	----	----	1,311.86%583.9K	--177.05K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.78%38.79K	-98.18%2.42M	-98.79%1.56M	144.13%1.3M	-82.37%1.21M	17,859.17%132.96M	28,095.37%128.3M	-1,129.39%-2.94M	4,525.39%6.84M	-84.47%740.32K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2M
Cash inflows from investing activities	51.68%771.31M	155.91%3.27B	304.56%2.41B	461.28%1.32B	7,336.09%508.51M	3,797.68%1.28B	23,796.78%596.56M	10,159.79%234.47M	218.38%6.84M	-84.10%32.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.78%64.59M	-20.15%200.79M	-21.08%154.32M	-36.42%97.48M	-8.40%70.03M	39.99%251.46M	54.17%195.54M	92.14%153.33M	104.81%76.46M	-23.67%179.63M
Cash paid to acquire investments	45.51%745M	91.80%2.97B	153.52%2.12B	224.40%1.08B	--512M	4,327.14%1.55B	16,640.00%837M	6,540.00%332M	----	-76.67%35M
Cash outflows from investing activities	39.10%809.59M	76.17%3.17B	120.46%2.28B	142.00%1.17B	661.26%582.03M	739.11%1.8B	683.23%1.03B	472.31%485.33M	80.62%76.46M	-44.59%214.63M
Net cash flows from investing activities	47.94%-38.28M	118.94%98.98M	131.46%137.14M	156.43%141.55M	-5.61%-73.52M	-187.35%-522.47M	-237.10%-435.98M	-204.01%-250.86M	-73.25%-69.62M	-0.40%-181.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--10M
Cash from borrowing	----	--9M	--9M	--6M	----	----	----	----	----	----
Cash inflows from financing activities	----	--9M	--9M	--6M	----	----	----	----	----	-97.78%10M
Dividend interest payment	--54K	-49.53%126.35M	-80.02%33.02M	-80.05%32.98M	----	64.83%250.35M	41.58%165.28M	41.58%165.28M	----	160.11%151.89M
Cash payments relating to other financing activities	----	-98.36%519.2K	-98.82%525.17K	-99.98%5.92K	----	183.83%31.68M	4,032.13%44.58M	3,105.25%34.58M	--22M	-40.48%11.16M
Cash outflows from financing activities	--54K	-55.02%126.87M	-84.01%33.55M	-83.50%32.98M	----	72.97%282.03M	78.12%209.86M	69.63%199.86M	--22M	111.35%163.05M
Net cash flows from financing activities	---54K	58.21%-117.87M	88.30%-24.55M	86.50%-26.98M	----	-84.28%-282.03M	-94.64%-209.86M	-85.36%-199.86M	-320.00%-22M	-141.05%-153.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-279.29%-4.03M	-76.41%1.39M	-0.33%3.65M	33.71%4.54M	234.01%2.25M	17.31%5.89M	-35.98%3.66M	-26.14%3.39M	174.17%672.38K	-58.63%5.02M
Net increase in cash and cash equivalents	11.35%-75.92M	136.53%178.79M	138.45%193.13M	150.44%203.32M	28.46%-85.63M	-37,072.34%-489.41M	-778.90%-502.23M	-627.97%-403.05M	-236.83%-119.7M	-99.72%1.32M
Add:Begin period cash and cash equivalents	39.06%636.7M	-51.67%457.86M	-51.67%457.86M	-51.67%457.86M	-51.69%457.86M	0.14%947.27M	0.14%947.27M	0.14%947.27M	0.19%947.77M	100.51%945.95M
End period cash equivalent	50.66%560.79M	39.05%636.65M	46.28%650.99M	21.49%661.17M	-55.05%372.22M	-51.67%457.86M	-56.37%445.04M	-38.89%544.22M	-19.87%828.07M	0.14%947.27M
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.

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