CN Stock MarketDetailed Quotes

Zhejiang Jianye Chemical (603948)

Watchlist

27.20
-0.16-0.58%

Not Open May 19 15:00 CST

4.42BMarket Cap18.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jianye Chemical (603948) 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

-0.79%349.8M

-9.32%1.35B

-5.67%1.13B

-3.69%761.1M

-13.42%352.58M

-14.83%1.49B

-7.24%1.2B

-12.51%790.29M

-12.34%407.22M

-15.53%1.74B

Cash received relating to other operating activities

173.54%7.41M

79.71%35.76M

31.72%21.11M

-46.53%5.32M

-65.64%2.71M

24.14%19.9M

6.02%16.03M

50.45%9.96M

135.84%7.88M

74.85%16.03M

Cash inflows from operating activities

0.54%357.21M

-8.15%1.38B

-5.18%1.15B

-4.23%766.43M

-14.41%355.29M

-14.47%1.51B

-7.14%1.22B

-12.12%800.25M

-11.29%415.1M

-16.01%1.76B

Goods services cash paid

-10.34%246.01M

-22.17%756.87M

-17.30%662.56M

-21.59%430.98M

8.37%274.38M

-12.86%972.49M

-7.30%801.2M

-7.86%549.65M

-16.84%253.18M

-17.86%1.12B

Staff behalf paid

-2.70%44.41M

-4.03%121.9M

-6.89%98.25M

-7.68%71.89M

-7.96%45.64M

0.43%127.02M

5.53%105.52M

10.62%77.87M

9.06%49.59M

4.23%126.48M

All taxes paid

29.92%32.57M

4.59%93.17M

6.60%75.37M

-3.20%49.1M

-17.90%25.07M

-31.20%89.09M

-37.72%70.71M

-31.41%50.72M

-27.16%30.53M

-16.83%129.48M

Cash paid relating to other operating activities

-14.25%8.54M

5.30%26.96M

5.00%24.26M

24.61%17.83M

-12.03%9.96M

-27.65%25.6M

-34.74%23.1M

-36.36%14.31M

-10.79%11.32M

-7.44%35.38M

Cash outflows from operating activities

-6.62%331.52M

-17.73%998.9M

-14.00%860.44M

-17.72%569.8M

3.02%355.04M

-13.72%1.21B

-10.12%1B

-9.28%692.55M

-14.81%344.62M

-15.93%1.41B

Net cash flows from operating activities

10,283.35%25.69M

31.73%384.51M

35.75%292.84M

82.57%196.63M

-99.65%247.43K

-17.46%291.89M

9.73%215.71M

-26.86%107.7M

11.20%70.48M

-16.33%353.63M

Investing cash flow

Cash received from returns on investments

--981.95K

80.39%7.87M

-35.11%1.99M

-78.79%332.12K

----

-21.18%4.36M

-35.95%3.07M

-60.10%1.57M

----

-47.01%5.53M

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

----

-55.06%1.98M

-73.62%972.71K

-99.80%7.31K

----

698.37%4.4M

1,830.47%3.69M

--64K

310.06%550.96K

Cash received relating to other investing activities

276,900,176.90%710M

31.22%1.24B

-70.00%210M

-84.09%70M

-100.00%256.41

11.18%945M

5.26%700M

-19.27%440M

433.33%320M

-39.20%850M

Cash inflows from investing activities

277,283,135.92%710.98M

31.04%1.25B

-69.87%212.96M

-84.20%70.34M

-100.00%256.41

11.41%953.76M

5.49%706.75M

-18.91%445.25M

432.35%320.06M

-39.22%856.08M

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

-85.29%325.6K

-65.20%10.85M

-59.20%6.83M

-59.13%5.13M

-72.21%2.21M

-55.29%31.18M

-65.50%16.74M

-59.42%12.55M

-59.94%7.97M

-25.26%69.75M

Cash paid relating to other investing activities

169.44%970M

31.22%1.24B

-17.51%730M

-40.00%420M

12.50%360M

11.18%945M

33.08%885M

28.44%700M

433.34%320.01M

-39.20%850M

Cash outflows from investing activities

167.89%970.33M

28.14%1.25B

-18.29%736.83M

-40.34%425.13M

10.44%362.21M

6.14%976.18M

26.38%901.74M

23.72%712.55M

310.53%327.97M

-38.33%919.75M

Net cash flows from investing activities

28.40%-259.34M

95.51%-1.01M

-168.67%-523.87M

-32.73%-354.79M

-4,479.21%-362.21M

64.78%-22.42M

-347.78%-194.99M

-896.72%-267.3M

59.98%-7.91M

23.06%-63.67M

Financing cash flow

Dividend interest payment

----

0.00%162.49M

-1.25%162.49M

----

-47.92%162.49M

-47.27%164.54M

----

254.52%311.98M

Cash payments relating to other financing activities

----

-35.31%273.19K

-59.79%47.4K

----

-45.37%422.28K

-70.69%117.89K

--117.89K

----

333.31%772.98K

Cash outflows from financing activities

----

-0.09%162.76M

-1.29%162.54M

----

-47.91%162.91M

-47.30%164.66M

-47.23%164.66M

----

254.68%312.75M

Net cash flows from financing activities

----

0.09%-162.76M

1.29%-162.54M

----

47.91%-162.91M

47.30%-164.66M

47.23%-164.66M

----

-476.49%-312.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-457.31%-1.65M

-147.83%-825.26K

-89.38%70.27K

-58.86%441.24K

-1.76%463K

285.52%1.73M

80.47%661.56K

4,161.97%1.07M

213.74%471.27K

-68.27%447.58K

Net increase in cash and cash equivalents

34.91%-235.31M

103.09%219.91M

-174.65%-393.5M

0.91%-320.26M

-673.41%-361.5M

584.75%108.28M

9.93%-143.27M

-68.63%-323.19M

45.93%63.04M

-107.78%-22.34M

Add:Begin period cash and cash equivalents

14.27%1.3B

11.17%1.08B

9.94%1.08B

11.17%1.08B

15.84%1.14B

-2.25%969.44M

-1.16%980.32M

-2.25%969.44M

-4.81%980.32M

40.73%991.78M

End period cash equivalent

37.23%1.06B

20.41%1.3B

-18.26%684.23M

17.21%757.47M

-25.81%774.11M

11.17%1.08B

0.52%837.05M

-19.23%646.26M

-2.76%1.04B

-2.25%969.44M

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	-0.79%349.8M	-9.32%1.35B	-5.67%1.13B	-3.69%761.1M	-13.42%352.58M	-14.83%1.49B	-7.24%1.2B	-12.51%790.29M	-12.34%407.22M	-15.53%1.74B
Cash received relating to other operating activities	173.54%7.41M	79.71%35.76M	31.72%21.11M	-46.53%5.32M	-65.64%2.71M	24.14%19.9M	6.02%16.03M	50.45%9.96M	135.84%7.88M	74.85%16.03M
Cash inflows from operating activities	0.54%357.21M	-8.15%1.38B	-5.18%1.15B	-4.23%766.43M	-14.41%355.29M	-14.47%1.51B	-7.14%1.22B	-12.12%800.25M	-11.29%415.1M	-16.01%1.76B
Goods services cash paid	-10.34%246.01M	-22.17%756.87M	-17.30%662.56M	-21.59%430.98M	8.37%274.38M	-12.86%972.49M	-7.30%801.2M	-7.86%549.65M	-16.84%253.18M	-17.86%1.12B
Staff behalf paid	-2.70%44.41M	-4.03%121.9M	-6.89%98.25M	-7.68%71.89M	-7.96%45.64M	0.43%127.02M	5.53%105.52M	10.62%77.87M	9.06%49.59M	4.23%126.48M
All taxes paid	29.92%32.57M	4.59%93.17M	6.60%75.37M	-3.20%49.1M	-17.90%25.07M	-31.20%89.09M	-37.72%70.71M	-31.41%50.72M	-27.16%30.53M	-16.83%129.48M
Cash paid relating to other operating activities	-14.25%8.54M	5.30%26.96M	5.00%24.26M	24.61%17.83M	-12.03%9.96M	-27.65%25.6M	-34.74%23.1M	-36.36%14.31M	-10.79%11.32M	-7.44%35.38M
Cash outflows from operating activities	-6.62%331.52M	-17.73%998.9M	-14.00%860.44M	-17.72%569.8M	3.02%355.04M	-13.72%1.21B	-10.12%1B	-9.28%692.55M	-14.81%344.62M	-15.93%1.41B
Net cash flows from operating activities	10,283.35%25.69M	31.73%384.51M	35.75%292.84M	82.57%196.63M	-99.65%247.43K	-17.46%291.89M	9.73%215.71M	-26.86%107.7M	11.20%70.48M	-16.33%353.63M
Investing cash flow
Cash received from returns on investments	--981.95K	80.39%7.87M	-35.11%1.99M	-78.79%332.12K	----	-21.18%4.36M	-35.95%3.07M	-60.10%1.57M	----	-47.01%5.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-55.06%1.98M	-73.62%972.71K	-99.80%7.31K	----	698.37%4.4M	1,830.47%3.69M	1,830.47%3.69M	--64K	310.06%550.96K
Cash received relating to other investing activities	276,900,176.90%710M	31.22%1.24B	-70.00%210M	-84.09%70M	-100.00%256.41	11.18%945M	5.26%700M	-19.27%440M	433.33%320M	-39.20%850M
Cash inflows from investing activities	277,283,135.92%710.98M	31.04%1.25B	-69.87%212.96M	-84.20%70.34M	-100.00%256.41	11.41%953.76M	5.49%706.75M	-18.91%445.25M	432.35%320.06M	-39.22%856.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.29%325.6K	-65.20%10.85M	-59.20%6.83M	-59.13%5.13M	-72.21%2.21M	-55.29%31.18M	-65.50%16.74M	-59.42%12.55M	-59.94%7.97M	-25.26%69.75M
Cash paid relating to other investing activities	169.44%970M	31.22%1.24B	-17.51%730M	-40.00%420M	12.50%360M	11.18%945M	33.08%885M	28.44%700M	433.34%320.01M	-39.20%850M
Cash outflows from investing activities	167.89%970.33M	28.14%1.25B	-18.29%736.83M	-40.34%425.13M	10.44%362.21M	6.14%976.18M	26.38%901.74M	23.72%712.55M	310.53%327.97M	-38.33%919.75M
Net cash flows from investing activities	28.40%-259.34M	95.51%-1.01M	-168.67%-523.87M	-32.73%-354.79M	-4,479.21%-362.21M	64.78%-22.42M	-347.78%-194.99M	-896.72%-267.3M	59.98%-7.91M	23.06%-63.67M
Financing cash flow
Dividend interest payment	----	0.00%162.49M	-1.25%162.49M	-1.25%162.49M	----	-47.92%162.49M	-47.27%164.54M	-47.27%164.54M	----	254.52%311.98M
Cash payments relating to other financing activities	----	-35.31%273.19K	-59.79%47.4K	-59.79%47.4K	----	-45.37%422.28K	-70.69%117.89K	--117.89K	----	333.31%772.98K
Cash outflows from financing activities	----	-0.09%162.76M	-1.29%162.54M	-1.29%162.54M	----	-47.91%162.91M	-47.30%164.66M	-47.23%164.66M	----	254.68%312.75M
Net cash flows from financing activities	----	0.09%-162.76M	1.29%-162.54M	1.29%-162.54M	----	47.91%-162.91M	47.30%-164.66M	47.23%-164.66M	----	-476.49%-312.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-457.31%-1.65M	-147.83%-825.26K	-89.38%70.27K	-58.86%441.24K	-1.76%463K	285.52%1.73M	80.47%661.56K	4,161.97%1.07M	213.74%471.27K	-68.27%447.58K
Net increase in cash and cash equivalents	34.91%-235.31M	103.09%219.91M	-174.65%-393.5M	0.91%-320.26M	-673.41%-361.5M	584.75%108.28M	9.93%-143.27M	-68.63%-323.19M	45.93%63.04M	-107.78%-22.34M
Add:Begin period cash and cash equivalents	14.27%1.3B	11.17%1.08B	9.94%1.08B	11.17%1.08B	15.84%1.14B	-2.25%969.44M	-1.16%980.32M	-2.25%969.44M	-4.81%980.32M	40.73%991.78M
End period cash equivalent	37.23%1.06B	20.41%1.3B	-18.26%684.23M	17.21%757.47M	-25.81%774.11M	11.17%1.08B	0.52%837.05M	-19.23%646.26M	-2.76%1.04B	-2.25%969.44M
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.

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

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be 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