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Zhejiang Jiaao Enprotech Stock (603822)

Watchlist

70.86
-1.15-1.60%

Market Closed May 15 15:00 CST

5.44BMarket Cap159.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jiaao Enprotech Stock (603822) 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

265.07%808.01M

225.14%4.38B

116.84%3.04B

18.82%1.3B

-67.13%221.33M

-55.09%1.35B

-36.35%1.4B

-28.42%1.09B

5.25%673.3M

-10.59%3B

Refunds of taxes and levies

96.90%24.84M

-1.66%86.91M

-43.11%47.89M

-75.48%17.03M

-72.93%12.62M

-65.64%88.38M

-60.79%84.19M

-57.92%69.46M

-40.52%46.61M

0.15%257.24M

Cash received relating to other operating activities

-85.00%49.9M

-23.70%62.38M

274.64%722.28M

74.46%237.56M

310.99%332.58M

38.06%81.76M

276.12%192.79M

194.01%136.17M

160.15%80.92M

356.37%59.22M

Cash inflows from operating activities

55.82%882.75M

198.51%4.53B

126.94%3.81B

19.61%1.55B

-29.26%566.53M

-54.25%1.52B

-31.98%1.68B

-25.29%1.3B

6.89%800.84M

-8.51%3.32B

Goods services cash paid

172.40%894.72M

177.70%3.86B

146.59%2.69B

65.29%1.14B

-23.44%328.46M

-49.67%1.39B

-37.57%1.09B

-44.09%687.05M

-31.28%429.04M

-23.92%2.76B

Staff behalf paid

4.84%56.74M

25.37%157.16M

67.47%125.16M

84.32%89.53M

72.88%54.12M

25.06%125.36M

-15.90%74.73M

-20.44%48.57M

-10.13%31.3M

17.27%100.24M

All taxes paid

859.97%99.12M

193.70%106.35M

181.83%91.23M

37.17%27.58M

-31.11%10.33M

-56.60%36.21M

-61.01%32.37M

-68.03%20.1M

-47.74%14.99M

-45.88%83.44M

Cash paid relating to other operating activities

-80.90%11.67M

213.50%144.26M

124.37%793.02M

39.31%247.69M

-21.04%61.12M

-8.03%46.01M

165.98%353.45M

91.87%177.8M

50.12%77.42M

1.69%50.03M

Cash outflows from operating activities

133.96%1.06B

167.14%4.27B

138.45%3.7B

60.73%1.5B

-17.86%454.02M

-46.67%1.6B

-24.40%1.55B

-35.42%933.53M

-25.24%552.75M

-23.56%3B

Net cash flows from operating activities

-259.54%-179.5M

413.92%256.99M

-14.95%107.07M

-85.79%51.75M

-54.65%112.51M

-125.77%-81.86M

-69.59%125.9M

24.95%364.19M

2,425.60%248.09M

206.71%317.72M

Investing cash flow

Cash received from disposal of investments

178.94%25.1M

1,228.67%175.9M

119.03%29M

851.80%29M

--9M

--13.24M

--3.05M

----

Cash received from returns on investments

913.42%25.08K

56,801.64%478.41K

453.18%4.65K

1,575.49%3.23K

--2.47K

--840.77

--192.59

----

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

----

407.34%135.71K

2,550.82%58.65K

2,524.90%58.07K

293.37%26.75K

--2.21K

-95.66%6.8K

Cash inflows from investing activities

177.35%25.12M

1,230.54%176.51M

119.46%29.06M

853.06%29.06M

409,297.14%9.06M

194,989.89%13.27M

--13.24M

--3.05M

--2.21K

-95.66%6.8K

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

-52.65%208.3M

-56.37%730.48M

-71.27%425.93M

-56.70%404.51M

56.04%439.94M

97.18%1.67B

134.23%1.48B

174.45%934.11M

56.63%281.94M

181.03%849.18M

Cash paid to acquire investments

212.63%25M

728.71%118M

1,147.21%38M

818.96%28M

--8M

--14.24M

--3.05M

----

Cash paid relating to other investing activities

--95.8K

----

Cash outflows from investing activities

-47.89%233.4M

-49.75%848.48M

-68.77%463.93M

-53.85%432.51M

58.88%447.93M

98.86%1.69B

134.71%1.49B

175.35%937.16M

56.63%281.94M

181.03%849.18M

Net cash flows from investing activities

52.54%-208.28M

59.89%-671.96M

70.47%-434.87M

56.81%-403.45M

-55.67%-438.88M

-97.29%-1.68B

-132.62%-1.47B

-174.45%-934.11M

-56.63%-281.94M

-181.17%-849.17M

Financing cash flow

Cash received from capital contributions

----

-17.96%270.72M

-53.33%140M

----

10.00%330M

0.00%300M

--300M

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

----

-17.96%270.72M

-53.33%140M

----

10.00%330M

0.00%300M

--300M

Cash from borrowing

40.76%989.57M

-20.64%2.9B

-23.28%1.99B

-23.71%1.36B

-22.16%703.04M

85.41%3.65B

108.08%2.59B

70.70%1.78B

10.23%903.2M

30.65%1.97B

Cash received relating to other financing activities

116.16%216.16M

-6.41%539.14M

13.61%158.5M

--115M

300.00%100M

895.98%576.03M

-44.85%139.52M

----

-84.07%25M

-44.94%57.84M

Cash inflows from financing activities

50.15%1.21B

-18.65%3.71B

-24.56%2.28B

-22.45%1.61B

-34.62%803.04M

95.83%4.56B

68.51%3.03B

32.30%2.08B

-3.77%1.23B

44.34%2.33B

Borrowing repayment

15.53%559.33M

11.91%2.3B

20.33%1.52B

38.86%1.12B

-25.99%484.16M

17.51%2.05B

17.65%1.26B

1.39%808.81M

24.78%654.17M

71.75%1.75B

Dividend interest payment

19.12%49.4M

59.39%198.39M

-34.53%110.24M

-2.20%63.14M

11.36%41.47M

35.35%124.47M

80.94%168.39M

-6.51%64.56M

5.73%37.24M

8.02%91.96M

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

----

--4M

----

--576K

Cash payments relating to other financing activities

79.04%53.71M

38.78%709M

-7.54%120.82M

80.13%83.37M

-19.01%30M

7,432.62%510.87M

-40.37%130.66M

-60.80%46.28M

32.00%37.04M

-52.63%6.78M

Cash outflows from financing activities

19.22%662.43M

19.22%3.2B

12.07%1.75B

38.06%1.27B

-23.73%555.62M

45.66%2.69B

12.72%1.56B

-6.62%919.66M

23.98%728.45M

65.29%1.84B

Net cash flows from financing activities

119.59%543.3M

-73.04%504.04M

-63.43%537.26M

-70.38%343.98M

-50.49%247.42M

287.68%1.87B

254.99%1.47B

97.52%1.16B

-27.44%499.75M

-2.79%482.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,389.51%-5.8M

-14.76%4.91M

580.69%7.37M

-26.50%3.85M

-85.53%449.85K

233.94%5.76M

117.99%1.08M

169.33%5.23M

129.95%3.11M

53.05%-4.3M

Net increase in cash and cash equivalents

290.73%149.72M

-20.64%93.97M

75.07%216.83M

-100.65%-3.87M

-116.74%-78.5M

321.64%118.41M

-34.42%123.85M

12.23%596.46M

-7.71%469.01M

52.61%-53.42M

Add:Begin period cash and cash equivalents

34.65%365.18M

77.49%271.21M

-25.91%152.8M

-35.35%206.22M

End period cash equivalent

167.19%514.9M

34.65%365.18M

76.41%488.04M

-64.32%267.33M

-69.01%192.71M

77.49%271.21M

-29.97%276.65M

1.57%749.26M

-12.96%621.81M

-25.91%152.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	265.07%808.01M	225.14%4.38B	116.84%3.04B	18.82%1.3B	-67.13%221.33M	-55.09%1.35B	-36.35%1.4B	-28.42%1.09B	5.25%673.3M	-10.59%3B
Refunds of taxes and levies	96.90%24.84M	-1.66%86.91M	-43.11%47.89M	-75.48%17.03M	-72.93%12.62M	-65.64%88.38M	-60.79%84.19M	-57.92%69.46M	-40.52%46.61M	0.15%257.24M
Cash received relating to other operating activities	-85.00%49.9M	-23.70%62.38M	274.64%722.28M	74.46%237.56M	310.99%332.58M	38.06%81.76M	276.12%192.79M	194.01%136.17M	160.15%80.92M	356.37%59.22M
Cash inflows from operating activities	55.82%882.75M	198.51%4.53B	126.94%3.81B	19.61%1.55B	-29.26%566.53M	-54.25%1.52B	-31.98%1.68B	-25.29%1.3B	6.89%800.84M	-8.51%3.32B
Goods services cash paid	172.40%894.72M	177.70%3.86B	146.59%2.69B	65.29%1.14B	-23.44%328.46M	-49.67%1.39B	-37.57%1.09B	-44.09%687.05M	-31.28%429.04M	-23.92%2.76B
Staff behalf paid	4.84%56.74M	25.37%157.16M	67.47%125.16M	84.32%89.53M	72.88%54.12M	25.06%125.36M	-15.90%74.73M	-20.44%48.57M	-10.13%31.3M	17.27%100.24M
All taxes paid	859.97%99.12M	193.70%106.35M	181.83%91.23M	37.17%27.58M	-31.11%10.33M	-56.60%36.21M	-61.01%32.37M	-68.03%20.1M	-47.74%14.99M	-45.88%83.44M
Cash paid relating to other operating activities	-80.90%11.67M	213.50%144.26M	124.37%793.02M	39.31%247.69M	-21.04%61.12M	-8.03%46.01M	165.98%353.45M	91.87%177.8M	50.12%77.42M	1.69%50.03M
Cash outflows from operating activities	133.96%1.06B	167.14%4.27B	138.45%3.7B	60.73%1.5B	-17.86%454.02M	-46.67%1.6B	-24.40%1.55B	-35.42%933.53M	-25.24%552.75M	-23.56%3B
Net cash flows from operating activities	-259.54%-179.5M	413.92%256.99M	-14.95%107.07M	-85.79%51.75M	-54.65%112.51M	-125.77%-81.86M	-69.59%125.9M	24.95%364.19M	2,425.60%248.09M	206.71%317.72M
Investing cash flow
Cash received from disposal of investments	178.94%25.1M	1,228.67%175.9M	119.03%29M	851.80%29M	--9M	--13.24M	--13.24M	--3.05M	----	----
Cash received from returns on investments	913.42%25.08K	56,801.64%478.41K	453.18%4.65K	1,575.49%3.23K	--2.47K	--840.77	--840.77	--192.59	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	407.34%135.71K	2,550.82%58.65K	2,524.90%58.07K	2,524.90%58.07K	293.37%26.75K	--2.21K	--2.21K	--2.21K	-95.66%6.8K
Cash inflows from investing activities	177.35%25.12M	1,230.54%176.51M	119.46%29.06M	853.06%29.06M	409,297.14%9.06M	194,989.89%13.27M	--13.24M	--3.05M	--2.21K	-95.66%6.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.65%208.3M	-56.37%730.48M	-71.27%425.93M	-56.70%404.51M	56.04%439.94M	97.18%1.67B	134.23%1.48B	174.45%934.11M	56.63%281.94M	181.03%849.18M
Cash paid to acquire investments	212.63%25M	728.71%118M	1,147.21%38M	818.96%28M	--8M	--14.24M	--3.05M	--3.05M	----	----
Cash paid relating to other investing activities	--95.8K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-47.89%233.4M	-49.75%848.48M	-68.77%463.93M	-53.85%432.51M	58.88%447.93M	98.86%1.69B	134.71%1.49B	175.35%937.16M	56.63%281.94M	181.03%849.18M
Net cash flows from investing activities	52.54%-208.28M	59.89%-671.96M	70.47%-434.87M	56.81%-403.45M	-55.67%-438.88M	-97.29%-1.68B	-132.62%-1.47B	-174.45%-934.11M	-56.63%-281.94M	-181.17%-849.17M
Financing cash flow
Cash received from capital contributions	----	-17.96%270.72M	-53.33%140M	-53.33%140M	----	10.00%330M	0.00%300M	0.00%300M	0.00%300M	--300M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-17.96%270.72M	-53.33%140M	-53.33%140M	----	10.00%330M	0.00%300M	0.00%300M	0.00%300M	--300M
Cash from borrowing	40.76%989.57M	-20.64%2.9B	-23.28%1.99B	-23.71%1.36B	-22.16%703.04M	85.41%3.65B	108.08%2.59B	70.70%1.78B	10.23%903.2M	30.65%1.97B
Cash received relating to other financing activities	116.16%216.16M	-6.41%539.14M	13.61%158.5M	--115M	300.00%100M	895.98%576.03M	-44.85%139.52M	----	-84.07%25M	-44.94%57.84M
Cash inflows from financing activities	50.15%1.21B	-18.65%3.71B	-24.56%2.28B	-22.45%1.61B	-34.62%803.04M	95.83%4.56B	68.51%3.03B	32.30%2.08B	-3.77%1.23B	44.34%2.33B
Borrowing repayment	15.53%559.33M	11.91%2.3B	20.33%1.52B	38.86%1.12B	-25.99%484.16M	17.51%2.05B	17.65%1.26B	1.39%808.81M	24.78%654.17M	71.75%1.75B
Dividend interest payment	19.12%49.4M	59.39%198.39M	-34.53%110.24M	-2.20%63.14M	11.36%41.47M	35.35%124.47M	80.94%168.39M	-6.51%64.56M	5.73%37.24M	8.02%91.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4M	--4M	----	----	----	----	----	----	--576K
Cash payments relating to other financing activities	79.04%53.71M	38.78%709M	-7.54%120.82M	80.13%83.37M	-19.01%30M	7,432.62%510.87M	-40.37%130.66M	-60.80%46.28M	32.00%37.04M	-52.63%6.78M
Cash outflows from financing activities	19.22%662.43M	19.22%3.2B	12.07%1.75B	38.06%1.27B	-23.73%555.62M	45.66%2.69B	12.72%1.56B	-6.62%919.66M	23.98%728.45M	65.29%1.84B
Net cash flows from financing activities	119.59%543.3M	-73.04%504.04M	-63.43%537.26M	-70.38%343.98M	-50.49%247.42M	287.68%1.87B	254.99%1.47B	97.52%1.16B	-27.44%499.75M	-2.79%482.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,389.51%-5.8M	-14.76%4.91M	580.69%7.37M	-26.50%3.85M	-85.53%449.85K	233.94%5.76M	117.99%1.08M	169.33%5.23M	129.95%3.11M	53.05%-4.3M
Net increase in cash and cash equivalents	290.73%149.72M	-20.64%93.97M	75.07%216.83M	-100.65%-3.87M	-116.74%-78.5M	321.64%118.41M	-34.42%123.85M	12.23%596.46M	-7.71%469.01M	52.61%-53.42M
Add:Begin period cash and cash equivalents	34.65%365.18M	77.49%271.21M	77.49%271.21M	77.49%271.21M	77.49%271.21M	-25.91%152.8M	-25.91%152.8M	-25.91%152.8M	-25.91%152.8M	-35.35%206.22M
End period cash equivalent	167.19%514.9M	34.65%365.18M	76.41%488.04M	-64.32%267.33M	-69.01%192.71M	77.49%271.21M	-29.97%276.65M	1.57%749.26M	-12.96%621.81M	-25.91%152.8M
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 Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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