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Zhejiang Mustang Battery (605378)

Watchlist

20.30
-0.29-1.41%

Market Closed Apr 30 15:00 CST

5.31BMarket Cap136.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Mustang Battery (605378) 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

-38.86%198.01M

12.93%1.37B

11.30%922.81M

22.85%599.92M

51.01%323.89M

28.75%1.21B

29.48%829.14M

18.60%488.32M

18.72%214.48M

-12.16%941.43M

Refunds of taxes and levies

-57.96%12.17M

-23.81%81.99M

-8.79%73.85M

1.89%46.27M

43.12%28.94M

31.61%107.61M

31.31%80.97M

15.01%45.41M

-1.45%20.22M

1.43%81.76M

Cash received relating to other operating activities

-27.18%3.98M

45.51%21.27M

61.23%17.9M

38.32%12.65M

127.35%5.47M

21.79%14.62M

38.27%11.1M

34.30%9.14M

-21.57%2.41M

-27.15%12M

Cash inflows from operating activities

-40.23%214.16M

10.33%1.47B

10.13%1.01B

21.36%658.84M

51.11%358.3M

28.89%1.33B

29.74%921.21M

18.53%542.88M

16.09%237.11M

-11.43%1.04B

Goods services cash paid

-20.09%192.67M

5.25%1.12B

16.00%841.35M

17.37%494.76M

19.11%241.11M

36.25%1.06B

32.58%725.34M

17.92%421.54M

10.61%202.43M

-7.22%780.36M

Staff behalf paid

-3.68%34.29M

5.54%128.26M

12.24%101.29M

15.41%66.73M

16.26%35.6M

19.02%121.52M

14.59%90.24M

9.75%57.82M

2.08%30.62M

-10.09%102.1M

All taxes paid

-55.48%4.71M

-14.63%24.84M

-13.63%18.67M

9.28%16.74M

38.05%10.58M

32.56%29.1M

52.30%21.61M

49.13%15.32M

21.43%7.66M

76.01%21.95M

Cash paid relating to other operating activities

-43.18%12.52M

-10.46%35.59M

6.06%26.8M

-3.69%17.93M

177.50%22.04M

44.48%39.74M

18.98%25.27M

29.30%18.61M

-14.91%7.94M

-24.67%27.51M

Cash outflows from operating activities

-21.06%244.19M

4.32%1.31B

14.57%988.11M

16.14%596.17M

24.40%309.32M

34.52%1.25B

30.43%862.46M

18.05%513.3M

8.75%248.65M

-7.15%931.92M

Net cash flows from operating activities

-161.30%-30.02M

103.60%164.31M

-54.99%26.45M

111.88%62.67M

524.28%48.98M

-21.86%80.7M

20.45%58.75M

27.53%29.58M

52.71%-11.54M

-37.46%103.27M

Investing cash flow

Cash received from disposal of investments

60.71%225M

-38.28%1.03B

-46.04%790.73M

-43.01%650M

-64.69%140M

-33.08%1.67B

-26.03%1.47B

-22.98%1.14B

-44.64%396.5M

1.48%2.5B

Cash received from returns on investments

-38.04%843.25K

-17.36%7.91M

-12.68%7.26M

-8.80%6.55M

-43.14%1.36M

-27.13%9.57M

-29.81%8.32M

-31.12%7.18M

-55.30%2.39M

-4.34%13.13M

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

--935.18K

171.03%531K

20.95%216.6K

-99.90%131.38

----

478.24%195.92K

4,512.96%179.08K

3,302.24%132.08K

726.25%32.08K

-98.06%33.88K

Cash inflows from investing activities

60.43%226.78M

-38.14%1.04B

-45.85%798.21M

-42.80%656.55M

-64.56%141.36M

-33.04%1.68B

-26.05%1.47B

-23.03%1.15B

-44.71%398.93M

1.38%2.51B

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

-0.83%13.79M

44.50%163.59M

105.54%126.12M

80.01%66.02M

-36.47%13.9M

46.56%113.21M

8.66%61.36M

-15.63%36.67M

80.57%21.88M

-11.92%77.25M

Cash paid to acquire investments

188.89%260M

-41.23%911M

-55.82%585.4M

-50.00%525M

-78.05%90M

-34.05%1.55B

-26.48%1.33B

-24.29%1.05B

-37.62%410M

-5.50%2.35B

Cash paid relating to other investing activities

----

--400K

----

Cash outflows from investing activities

163.51%273.79M

-35.37%1.07B

-48.68%711.52M

-45.61%591.02M

-75.94%103.9M

-31.49%1.66B

-25.62%1.39B

-24.02%1.09B

-35.48%431.88M

-5.72%2.43B

Net cash flows from investing activities

-225.49%-47.01M

-280.34%-34.37M

-1.08%86.69M

7.19%65.53M

213.66%37.46M

-77.56%19.06M

-32.27%87.63M

0.29%61.14M

-163.26%-32.96M

188.03%84.92M

Financing cash flow

Dividend interest payment

----

-6.67%93.34M

----

50.00%100.01M

----

42.86%66.67M

Cash payments relating to other financing activities

76.86%21.86K

-1.77%66.52K

-2.13%55.12K

-3.48%33.26K

-46.40%12.36K

-33.16%67.72K

-35.21%56.32K

-38.86%34.46K

-48.71%23.06K

3.71%101.32K

Cash outflows from financing activities

76.86%21.86K

-6.66%93.4M

-6.66%93.39M

-6.67%93.37M

-46.40%12.36K

49.87%100.07M

49.89%100.06M

49.92%100.04M

-48.71%23.06K

42.78%66.77M

Net cash flows from financing activities

-76.86%-21.86K

6.66%-93.4M

6.66%-93.39M

6.67%-93.37M

46.40%-12.36K

-49.87%-100.07M

-49.89%-100.06M

-49.92%-100.04M

48.71%-23.06K

-42.78%-66.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-267.46%-4.1M

-102.52%-273.51K

-47.26%2.33M

-55.21%2.58M

18.26%2.45M

223.15%10.85M

22.84%4.42M

135.83%5.75M

263.16%2.07M

-28.56%3.36M

Net increase in cash and cash equivalents

-191.31%-81.15M

244.11%36.26M

-56.51%22.07M

1,148.77%37.41M

309.35%88.88M

-91.55%10.54M

-55.87%50.75M

-117.95%-3.57M

-260.98%-42.45M

369.27%124.78M

Add:Begin period cash and cash equivalents

17.33%245.47M

5.30%209.21M

168.87%198.67M

56.22%73.89M

End period cash equivalent

-44.88%164.31M

17.33%245.47M

-7.27%231.28M

26.41%246.62M

90.82%298.08M

5.30%209.21M

32.04%249.42M

108.08%195.1M

55.81%156.21M

168.87%198.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-38.86%198.01M	12.93%1.37B	11.30%922.81M	22.85%599.92M	51.01%323.89M	28.75%1.21B	29.48%829.14M	18.60%488.32M	18.72%214.48M	-12.16%941.43M
Refunds of taxes and levies	-57.96%12.17M	-23.81%81.99M	-8.79%73.85M	1.89%46.27M	43.12%28.94M	31.61%107.61M	31.31%80.97M	15.01%45.41M	-1.45%20.22M	1.43%81.76M
Cash received relating to other operating activities	-27.18%3.98M	45.51%21.27M	61.23%17.9M	38.32%12.65M	127.35%5.47M	21.79%14.62M	38.27%11.1M	34.30%9.14M	-21.57%2.41M	-27.15%12M
Cash inflows from operating activities	-40.23%214.16M	10.33%1.47B	10.13%1.01B	21.36%658.84M	51.11%358.3M	28.89%1.33B	29.74%921.21M	18.53%542.88M	16.09%237.11M	-11.43%1.04B
Goods services cash paid	-20.09%192.67M	5.25%1.12B	16.00%841.35M	17.37%494.76M	19.11%241.11M	36.25%1.06B	32.58%725.34M	17.92%421.54M	10.61%202.43M	-7.22%780.36M
Staff behalf paid	-3.68%34.29M	5.54%128.26M	12.24%101.29M	15.41%66.73M	16.26%35.6M	19.02%121.52M	14.59%90.24M	9.75%57.82M	2.08%30.62M	-10.09%102.1M
All taxes paid	-55.48%4.71M	-14.63%24.84M	-13.63%18.67M	9.28%16.74M	38.05%10.58M	32.56%29.1M	52.30%21.61M	49.13%15.32M	21.43%7.66M	76.01%21.95M
Cash paid relating to other operating activities	-43.18%12.52M	-10.46%35.59M	6.06%26.8M	-3.69%17.93M	177.50%22.04M	44.48%39.74M	18.98%25.27M	29.30%18.61M	-14.91%7.94M	-24.67%27.51M
Cash outflows from operating activities	-21.06%244.19M	4.32%1.31B	14.57%988.11M	16.14%596.17M	24.40%309.32M	34.52%1.25B	30.43%862.46M	18.05%513.3M	8.75%248.65M	-7.15%931.92M
Net cash flows from operating activities	-161.30%-30.02M	103.60%164.31M	-54.99%26.45M	111.88%62.67M	524.28%48.98M	-21.86%80.7M	20.45%58.75M	27.53%29.58M	52.71%-11.54M	-37.46%103.27M
Investing cash flow
Cash received from disposal of investments	60.71%225M	-38.28%1.03B	-46.04%790.73M	-43.01%650M	-64.69%140M	-33.08%1.67B	-26.03%1.47B	-22.98%1.14B	-44.64%396.5M	1.48%2.5B
Cash received from returns on investments	-38.04%843.25K	-17.36%7.91M	-12.68%7.26M	-8.80%6.55M	-43.14%1.36M	-27.13%9.57M	-29.81%8.32M	-31.12%7.18M	-55.30%2.39M	-4.34%13.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--935.18K	171.03%531K	20.95%216.6K	-99.90%131.38	----	478.24%195.92K	4,512.96%179.08K	3,302.24%132.08K	726.25%32.08K	-98.06%33.88K
Cash inflows from investing activities	60.43%226.78M	-38.14%1.04B	-45.85%798.21M	-42.80%656.55M	-64.56%141.36M	-33.04%1.68B	-26.05%1.47B	-23.03%1.15B	-44.71%398.93M	1.38%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.83%13.79M	44.50%163.59M	105.54%126.12M	80.01%66.02M	-36.47%13.9M	46.56%113.21M	8.66%61.36M	-15.63%36.67M	80.57%21.88M	-11.92%77.25M
Cash paid to acquire investments	188.89%260M	-41.23%911M	-55.82%585.4M	-50.00%525M	-78.05%90M	-34.05%1.55B	-26.48%1.33B	-24.29%1.05B	-37.62%410M	-5.50%2.35B
Cash paid relating to other investing activities	----	--400K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	163.51%273.79M	-35.37%1.07B	-48.68%711.52M	-45.61%591.02M	-75.94%103.9M	-31.49%1.66B	-25.62%1.39B	-24.02%1.09B	-35.48%431.88M	-5.72%2.43B
Net cash flows from investing activities	-225.49%-47.01M	-280.34%-34.37M	-1.08%86.69M	7.19%65.53M	213.66%37.46M	-77.56%19.06M	-32.27%87.63M	0.29%61.14M	-163.26%-32.96M	188.03%84.92M
Financing cash flow
Dividend interest payment	----	-6.67%93.34M	-6.67%93.34M	-6.67%93.34M	----	50.00%100.01M	50.00%100.01M	50.00%100.01M	----	42.86%66.67M
Cash payments relating to other financing activities	76.86%21.86K	-1.77%66.52K	-2.13%55.12K	-3.48%33.26K	-46.40%12.36K	-33.16%67.72K	-35.21%56.32K	-38.86%34.46K	-48.71%23.06K	3.71%101.32K
Cash outflows from financing activities	76.86%21.86K	-6.66%93.4M	-6.66%93.39M	-6.67%93.37M	-46.40%12.36K	49.87%100.07M	49.89%100.06M	49.92%100.04M	-48.71%23.06K	42.78%66.77M
Net cash flows from financing activities	-76.86%-21.86K	6.66%-93.4M	6.66%-93.39M	6.67%-93.37M	46.40%-12.36K	-49.87%-100.07M	-49.89%-100.06M	-49.92%-100.04M	48.71%-23.06K	-42.78%-66.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-267.46%-4.1M	-102.52%-273.51K	-47.26%2.33M	-55.21%2.58M	18.26%2.45M	223.15%10.85M	22.84%4.42M	135.83%5.75M	263.16%2.07M	-28.56%3.36M
Net increase in cash and cash equivalents	-191.31%-81.15M	244.11%36.26M	-56.51%22.07M	1,148.77%37.41M	309.35%88.88M	-91.55%10.54M	-55.87%50.75M	-117.95%-3.57M	-260.98%-42.45M	369.27%124.78M
Add:Begin period cash and cash equivalents	17.33%245.47M	5.30%209.21M	5.30%209.21M	5.30%209.21M	5.30%209.21M	168.87%198.67M	168.87%198.67M	168.87%198.67M	168.87%198.67M	56.22%73.89M
End period cash equivalent	-44.88%164.31M	17.33%245.47M	-7.27%231.28M	26.41%246.62M	90.82%298.08M	5.30%209.21M	32.04%249.42M	108.08%195.1M	55.81%156.21M	168.87%198.67M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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