CN Stock MarketDetailed Quotes

Zhejiang Xinzhonggang Thermal Power (605162)

Watchlist

10.94
-0.31-2.76%

Trading May 20 14:54 CST

4.54BMarket Cap37.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Xinzhonggang Thermal Power (605162) 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

-14.24%176.34M

-18.79%803.16M

-25.45%598.8M

-17.40%407.45M

-10.03%205.62M

1.69%988.95M

11.68%803.2M

6.60%493.28M

6.84%228.54M

-4.31%972.5M

Refunds of taxes and levies

--678.23

----

-99.40%31.62K

--31.62K

----

Cash received relating to other operating activities

-97.46%788.6K

49.14%47.11M

265.97%35.75M

297.85%35.24M

102.58%31.08M

-33.45%31.59M

40.11%9.77M

111.34%8.86M

851.96%15.34M

48.25%47.46M

Cash inflows from operating activities

-25.17%177.13M

-16.68%850.27M

-21.95%634.55M

-11.84%442.7M

-2.95%236.7M

0.06%1.02B

11.14%813M

7.54%502.17M

13.16%243.88M

-5.38%1.02B

Goods services cash paid

91.61%118.49M

-41.05%343.3M

-47.99%248.95M

-52.46%153.48M

-58.09%61.84M

-16.05%582.4M

-8.41%478.63M

4.40%322.84M

5.84%147.53M

-12.67%693.78M

Staff behalf paid

21.75%28.78M

-4.90%60.81M

-3.03%47.22M

0.74%35.69M

-8.29%23.64M

5.49%63.95M

9.22%48.69M

15.28%35.42M

15.91%25.77M

17.07%60.62M

All taxes paid

-17.93%19.55M

-1.24%73.42M

13.74%62.51M

-10.30%41.52M

-36.60%23.82M

194.65%74.34M

72.40%54.96M

108.61%46.29M

132.44%37.57M

-52.77%25.23M

Cash paid relating to other operating activities

0.50%3.32M

-22.96%10.52M

-21.22%11.95M

-31.55%6.97M

-57.76%3.31M

40.67%13.66M

2.14%15.17M

13.30%10.18M

19.10%7.83M

-26.60%9.71M

Cash outflows from operating activities

51.10%170.13M

-33.54%488.05M

-37.97%370.62M

-42.70%237.66M

-48.52%112.6M

-6.97%734.35M

-2.68%597.44M

11.74%414.73M

18.62%218.7M

-13.53%789.34M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-94.37%6.99M

26.56%362.22M

22.44%263.93M

134.50%205.04M

392.79%124.1M

24.09%286.19M

83.28%215.56M

-8.73%87.44M

-19.19%25.18M

39.68%230.62M

Investing cash flow

Cash received from disposal of investments

130.00%230M

541.67%1.54B

600.00%1.26B

408.33%610M

66.67%100M

300.00%240M

200.00%180M

--120M

--60M

-40.00%60M

Cash received from returns on investments

32.80%392.7K

150.98%3.06M

56.43%1.95M

-8.21%1.05M

-36.39%295.72K

31.93%1.22M

189.20%1.25M

--1.14M

--464.88K

1.93%923.24K

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

--5K

-99.73%2.5K

----

1,541.52%942.06K

4,425.13%668K

----

--57.39K

Cash received relating to other investing activities

--108.54K

--32.02K

----

Cash inflows from investing activities

129.83%230.51M

537.22%1.54B

593.71%1.26B

404.41%611.05M

65.87%100.3M

297.11%242.16M

200.95%181.91M

820,519.59%121.14M

409,498.14%60.46M

-39.57%60.98M

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

-74.85%30.54M

-6.82%257.12M

-16.60%216.75M

-32.87%151.83M

55.37%121.42M

136.38%275.94M

207.11%259.88M

241.06%226.16M

166.34%78.15M

-12.28%116.73M

Cash paid to acquire investments

--330M

457.14%1.56B

403.57%1.41B

1,166.67%760M

----

133.33%280M

0.00%60M

----

140.00%120M

Cash paid relating to other investing activities

--1.48M

----

Cash outflows from investing activities

198.15%362.02M

226.85%1.82B

201.32%1.63B

218.65%911.83M

55.37%121.42M

134.84%555.94M

163.84%539.88M

126.55%286.16M

166.34%78.15M

29.31%236.73M

Net cash flows from investing activities

-522.48%-131.51M

12.67%-274.02M

-1.91%-364.8M

-82.27%-300.78M

-19.48%-21.13M

-78.53%-313.78M

-148.29%-357.97M

-30.66%-165.02M

39.70%-17.68M

-113.89%-175.75M

Financing cash flow

Cash from borrowing

-16.67%10M

-45.00%22M

-57.14%15M

0.00%12M

-90.58%40M

-39.66%35M

-78.18%12M

262.90%424.59M

Cash received relating to other financing activities

----

--14.8K

----

Cash inflows from financing activities

-16.77%10M

-45.00%22M

-57.14%15M

0.00%12M

0.12%12.01M

-90.58%40M

-91.66%35M

-97.12%12M

248.31%424.59M

Borrowing repayment

-16.67%10M

133.33%42M

169.23%35M

170.50%27.05M

20.00%12M

-88.89%18M

-91.72%13M

-93.63%10M

-81.82%10M

58.82%162M

Dividend interest payment

77.37%3.81M

1.03%74.85M

1.14%74.64M

1.27%74.49M

69.92%2.15M

18.95%74.09M

18.74%73.8M

18.61%73.55M

-22.50%1.26M

-56.79%62.29M

Cash payments relating to other financing activities

99.67%183.98

--52.72M

--27.34M

----

--92.14

----

Cash outflows from financing activities

-2.38%13.81M

84.14%169.57M

57.81%136.98M

21.53%101.54M

25.61%14.15M

-58.94%92.09M

-60.82%86.8M

-62.16%83.55M

-80.14%11.26M

-9.44%224.29M

Net cash flows from financing activities

-78.60%-3.81M

-183.31%-147.57M

-135.47%-121.98M

-25.14%-89.54M

-390.44%-2.13M

-126.00%-52.09M

-126.16%-51.8M

-136.55%-71.55M

-99.80%735.01K

259.26%200.3M

Net cash flow

Net increase in cash and cash equivalents

-227.27%-128.34M

25.47%-59.38M

-14.75%-222.86M

-24.24%-185.28M

1,124.56%100.84M

-131.22%-79.68M

-213.25%-194.21M

-190.22%-149.13M

-97.72%8.23M

695.76%255.17M

Add:Begin period cash and cash equivalents

-15.99%311.98M

-17.67%371.36M

130.28%451.04M

-17.94%195.87M

End period cash equivalent

-61.11%183.65M

-15.99%311.98M

-42.18%148.51M

-38.37%186.08M

2.81%472.2M

-17.67%371.36M

-30.09%256.83M

-16.41%301.91M

-17.63%459.28M

130.28%451.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-14.24%176.34M	-18.79%803.16M	-25.45%598.8M	-17.40%407.45M	-10.03%205.62M	1.69%988.95M	11.68%803.2M	6.60%493.28M	6.84%228.54M	-4.31%972.5M
Refunds of taxes and levies	--678.23	----	----	----	----	----	-99.40%31.62K	--31.62K	----	----
Cash received relating to other operating activities	-97.46%788.6K	49.14%47.11M	265.97%35.75M	297.85%35.24M	102.58%31.08M	-33.45%31.59M	40.11%9.77M	111.34%8.86M	851.96%15.34M	48.25%47.46M
Cash inflows from operating activities	-25.17%177.13M	-16.68%850.27M	-21.95%634.55M	-11.84%442.7M	-2.95%236.7M	0.06%1.02B	11.14%813M	7.54%502.17M	13.16%243.88M	-5.38%1.02B
Goods services cash paid	91.61%118.49M	-41.05%343.3M	-47.99%248.95M	-52.46%153.48M	-58.09%61.84M	-16.05%582.4M	-8.41%478.63M	4.40%322.84M	5.84%147.53M	-12.67%693.78M
Staff behalf paid	21.75%28.78M	-4.90%60.81M	-3.03%47.22M	0.74%35.69M	-8.29%23.64M	5.49%63.95M	9.22%48.69M	15.28%35.42M	15.91%25.77M	17.07%60.62M
All taxes paid	-17.93%19.55M	-1.24%73.42M	13.74%62.51M	-10.30%41.52M	-36.60%23.82M	194.65%74.34M	72.40%54.96M	108.61%46.29M	132.44%37.57M	-52.77%25.23M
Cash paid relating to other operating activities	0.50%3.32M	-22.96%10.52M	-21.22%11.95M	-31.55%6.97M	-57.76%3.31M	40.67%13.66M	2.14%15.17M	13.30%10.18M	19.10%7.83M	-26.60%9.71M
Cash outflows from operating activities	51.10%170.13M	-33.54%488.05M	-37.97%370.62M	-42.70%237.66M	-48.52%112.6M	-6.97%734.35M	-2.68%597.44M	11.74%414.73M	18.62%218.7M	-13.53%789.34M
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-94.37%6.99M	26.56%362.22M	22.44%263.93M	134.50%205.04M	392.79%124.1M	24.09%286.19M	83.28%215.56M	-8.73%87.44M	-19.19%25.18M	39.68%230.62M
Investing cash flow
Cash received from disposal of investments	130.00%230M	541.67%1.54B	600.00%1.26B	408.33%610M	66.67%100M	300.00%240M	200.00%180M	--120M	--60M	-40.00%60M
Cash received from returns on investments	32.80%392.7K	150.98%3.06M	56.43%1.95M	-8.21%1.05M	-36.39%295.72K	31.93%1.22M	189.20%1.25M	--1.14M	--464.88K	1.93%923.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5K	-99.73%2.5K	----	----	----	1,541.52%942.06K	4,425.13%668K	----	----	--57.39K
Cash received relating to other investing activities	--108.54K	--32.02K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	129.83%230.51M	537.22%1.54B	593.71%1.26B	404.41%611.05M	65.87%100.3M	297.11%242.16M	200.95%181.91M	820,519.59%121.14M	409,498.14%60.46M	-39.57%60.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.85%30.54M	-6.82%257.12M	-16.60%216.75M	-32.87%151.83M	55.37%121.42M	136.38%275.94M	207.11%259.88M	241.06%226.16M	166.34%78.15M	-12.28%116.73M
Cash paid to acquire investments	--330M	457.14%1.56B	403.57%1.41B	1,166.67%760M	----	133.33%280M	133.33%280M	0.00%60M	----	140.00%120M
Cash paid relating to other investing activities	--1.48M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	198.15%362.02M	226.85%1.82B	201.32%1.63B	218.65%911.83M	55.37%121.42M	134.84%555.94M	163.84%539.88M	126.55%286.16M	166.34%78.15M	29.31%236.73M
Net cash flows from investing activities	-522.48%-131.51M	12.67%-274.02M	-1.91%-364.8M	-82.27%-300.78M	-19.48%-21.13M	-78.53%-313.78M	-148.29%-357.97M	-30.66%-165.02M	39.70%-17.68M	-113.89%-175.75M
Financing cash flow
Cash from borrowing	-16.67%10M	-45.00%22M	-57.14%15M	0.00%12M	0.00%12M	-90.58%40M	-39.66%35M	-78.18%12M	-78.18%12M	262.90%424.59M
Cash received relating to other financing activities	----	----	----	----	--14.8K	----	----	----	----	----
Cash inflows from financing activities	-16.77%10M	-45.00%22M	-57.14%15M	0.00%12M	0.12%12.01M	-90.58%40M	-91.66%35M	-97.12%12M	-97.12%12M	248.31%424.59M
Borrowing repayment	-16.67%10M	133.33%42M	169.23%35M	170.50%27.05M	20.00%12M	-88.89%18M	-91.72%13M	-93.63%10M	-81.82%10M	58.82%162M
Dividend interest payment	77.37%3.81M	1.03%74.85M	1.14%74.64M	1.27%74.49M	69.92%2.15M	18.95%74.09M	18.74%73.8M	18.61%73.55M	-22.50%1.26M	-56.79%62.29M
Cash payments relating to other financing activities	99.67%183.98	--52.72M	--27.34M	----	--92.14	----	----	----	----	----
Cash outflows from financing activities	-2.38%13.81M	84.14%169.57M	57.81%136.98M	21.53%101.54M	25.61%14.15M	-58.94%92.09M	-60.82%86.8M	-62.16%83.55M	-80.14%11.26M	-9.44%224.29M
Net cash flows from financing activities	-78.60%-3.81M	-183.31%-147.57M	-135.47%-121.98M	-25.14%-89.54M	-390.44%-2.13M	-126.00%-52.09M	-126.16%-51.8M	-136.55%-71.55M	-99.80%735.01K	259.26%200.3M
Net cash flow
Net increase in cash and cash equivalents	-227.27%-128.34M	25.47%-59.38M	-14.75%-222.86M	-24.24%-185.28M	1,124.56%100.84M	-131.22%-79.68M	-213.25%-194.21M	-190.22%-149.13M	-97.72%8.23M	695.76%255.17M
Add:Begin period cash and cash equivalents	-15.99%311.98M	-17.67%371.36M	-17.67%371.36M	-17.67%371.36M	-17.67%371.36M	130.28%451.04M	130.28%451.04M	130.28%451.04M	130.28%451.04M	-17.94%195.87M
End period cash equivalent	-61.11%183.65M	-15.99%311.98M	-42.18%148.51M	-38.37%186.08M	2.81%472.2M	-17.67%371.36M	-30.09%256.83M	-16.41%301.91M	-17.63%459.28M	130.28%451.04M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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 issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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