CN Stock MarketDetailed Quotes

Zhejiang Power New Energy (688184)

Watchlist

13.02
-0.19-1.44%

Market Closed Apr 30 15:00 CST

2.07BMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Power New Energy (688184) 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

-75.44%47.48M

-55.63%457.4M

-58.47%348.31M

-56.93%302.47M

-55.88%193.28M

-7.31%1.03B

1.99%838.71M

69.67%702.33M

160.59%438.06M

35.13%1.11B

Refunds of taxes and levies

----

--143.96M

----

--105.69K

----

Cash received relating to other operating activities

-21.20%24.08M

-36.09%163.45M

-44.12%128.92M

-52.55%83.78M

89.52%30.56M

-23.94%255.75M

-24.09%230.73M

-30.31%176.58M

-42.34%16.12M

-30.57%336.25M

Cash inflows from operating activities

-68.03%71.56M

-56.60%620.85M

-55.38%477.23M

-56.05%386.25M

-50.73%223.84M

-1.23%1.43B

-5.05%1.07B

31.70%878.9M

131.70%454.29M

10.79%1.45B

Goods services cash paid

-87.22%28.11M

-47.99%826.6M

-44.06%672.68M

-51.08%366.27M

-52.15%219.92M

86.34%1.59B

95.29%1.2B

68.60%748.77M

111.27%459.66M

7.43%852.94M

Staff behalf paid

-71.53%6.5M

-39.61%54.88M

-36.80%45.57M

-26.00%36.13M

48.82%22.85M

-1.57%90.88M

16.57%72.1M

31.59%48.82M

-23.37%15.35M

37.41%92.33M

All taxes paid

-67.56%12.09M

291.88%54.05M

436.16%60.85M

339.27%48.2M

477.48%37.26M

4.58%13.79M

-14.70%11.35M

-10.91%10.97M

-41.00%6.45M

-23.21%13.19M

Cash paid relating to other operating activities

-94.47%3.4M

-34.50%141.23M

-55.85%94.5M

-46.43%98.71M

-28.00%61.43M

-36.91%215.61M

-28.93%214.04M

-17.21%184.28M

317.41%85.31M

-16.21%341.76M

Cash outflows from operating activities

-85.33%50.11M

-43.61%1.08B

-41.76%873.6M

-44.67%549.31M

-39.75%341.46M

46.87%1.91B

51.20%1.5B

38.65%992.84M

110.71%566.77M

1.09%1.3B

Net cash flows from operating activities

118.24%21.45M

4.85%-455.93M

7.94%-396.36M

-43.12%-163.06M

-4.56%-117.62M

-423.47%-479.15M

-420.66%-430.53M

-133.64%-113.94M

-54.27%-112.49M

599.62%148.13M

Investing cash flow

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

--1.13M

--10.95M

--7.41M

--1M

----

Cash received relating to other investing activities

----

-92.51%56.08M

-95.39%26.08M

-84.24%26.08M

----

353.09%748.84M

573.65%565.92M

1,312.92%165.5M

----

274.37%165.28M

Cash inflows from investing activities

--1.13M

-91.05%67.04M

-94.08%33.49M

-83.64%27.08M

----

353.09%748.84M

573.65%565.92M

1,312.92%165.5M

----

274.37%165.28M

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

-73.33%4.15M

-87.37%27.52M

-83.85%29.06M

-67.77%28.04M

-58.27%15.55M

-52.42%217.88M

-65.45%179.95M

-66.97%86.99M

-54.58%37.27M

15.51%457.94M

Cash paid to acquire investments

----

1,400.00%12M

Cash paid relating to other investing activities

----

-93.90%26M

-94.13%26M

-92.63%26M

----

47.03%426.39M

--442.7M

--352.7M

--270M

-30.95%290M

Cash outflows from investing activities

-73.33%4.15M

-91.69%53.52M

-91.16%55.06M

-87.71%54.04M

-94.94%15.55M

-15.22%644.27M

16.86%622.65M

59.68%439.69M

274.43%307.27M

-7.01%759.94M

Net cash flows from investing activities

80.57%-3.02M

-87.07%13.52M

61.98%-21.57M

90.17%-26.96M

94.94%-15.55M

117.59%104.58M

87.36%-56.74M

-4.00%-274.2M

-274.43%-307.27M

23.08%-594.67M

Financing cash flow

Cash from borrowing

----

--330M

--280M

--180M

----

Cash received relating to other financing activities

24.49%8.45M

-89.15%22.27M

-94.72%4.56M

-73.54%4.56M

--6.79M

385.89%205.14M

104.84%86.42M

--17.25M

----

1,547.81%42.22M

Cash inflows from financing activities

-95.47%8.45M

71.72%352.27M

287.14%334.56M

1,549.56%284.56M

--186.79M

385.89%205.14M

104.84%86.42M

--17.25M

----

-97.40%42.22M

Borrowing repayment

----

--180M

--130M

--80M

----

0.00%1M

Dividend interest payment

12.61%1.1M

--3.5M

----

--2.4M

--976.86K

----

119,977.20%44.36M

Cash payments relating to other financing activities

----

-72.05%20.78M

-69.22%20.3M

-75.59%10.28M

--10M

9,226.03%74.33M

--65.95M

--42.1M

----

-96.85%797.03K

Cash outflows from financing activities

-98.79%1.1M

174.82%204.28M

203.70%200.3M

238.89%142.68M

--90.98M

61.06%74.33M

45.41%65.95M

4,062.16%42.1M

----

75.27%46.15M

Net cash flows from financing activities

-92.32%7.35M

13.13%147.99M

556.00%134.26M

670.93%141.88M

--95.81M

3,426.95%130.81M

746.44%20.47M

-2,356.76%-24.85M

----

-100.25%-3.93M

Net cash flow

Net increase in cash and cash equivalents

169.01%25.78M

-20.78%-294.42M

39.23%-283.67M

88.34%-48.14M

91.10%-37.36M

45.89%-243.76M

-46.92%-466.8M

-31.76%-412.98M

-169.09%-419.76M

-153.19%-450.47M

Add:Begin period cash and cash equivalents

-84.68%53.25M

-41.22%347.68M

-43.24%591.44M

434.12%1.04B

End period cash equivalent

-74.53%79.04M

-84.68%53.25M

-48.65%64.01M

67.85%299.54M

80.75%310.31M

-41.22%347.68M

-82.79%124.64M

-75.50%178.45M

-80.62%171.68M

-43.24%591.44M

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	-75.44%47.48M	-55.63%457.4M	-58.47%348.31M	-56.93%302.47M	-55.88%193.28M	-7.31%1.03B	1.99%838.71M	69.67%702.33M	160.59%438.06M	35.13%1.11B
Refunds of taxes and levies	----	----	----	----	----	--143.96M	----	----	--105.69K	----
Cash received relating to other operating activities	-21.20%24.08M	-36.09%163.45M	-44.12%128.92M	-52.55%83.78M	89.52%30.56M	-23.94%255.75M	-24.09%230.73M	-30.31%176.58M	-42.34%16.12M	-30.57%336.25M
Cash inflows from operating activities	-68.03%71.56M	-56.60%620.85M	-55.38%477.23M	-56.05%386.25M	-50.73%223.84M	-1.23%1.43B	-5.05%1.07B	31.70%878.9M	131.70%454.29M	10.79%1.45B
Goods services cash paid	-87.22%28.11M	-47.99%826.6M	-44.06%672.68M	-51.08%366.27M	-52.15%219.92M	86.34%1.59B	95.29%1.2B	68.60%748.77M	111.27%459.66M	7.43%852.94M
Staff behalf paid	-71.53%6.5M	-39.61%54.88M	-36.80%45.57M	-26.00%36.13M	48.82%22.85M	-1.57%90.88M	16.57%72.1M	31.59%48.82M	-23.37%15.35M	37.41%92.33M
All taxes paid	-67.56%12.09M	291.88%54.05M	436.16%60.85M	339.27%48.2M	477.48%37.26M	4.58%13.79M	-14.70%11.35M	-10.91%10.97M	-41.00%6.45M	-23.21%13.19M
Cash paid relating to other operating activities	-94.47%3.4M	-34.50%141.23M	-55.85%94.5M	-46.43%98.71M	-28.00%61.43M	-36.91%215.61M	-28.93%214.04M	-17.21%184.28M	317.41%85.31M	-16.21%341.76M
Cash outflows from operating activities	-85.33%50.11M	-43.61%1.08B	-41.76%873.6M	-44.67%549.31M	-39.75%341.46M	46.87%1.91B	51.20%1.5B	38.65%992.84M	110.71%566.77M	1.09%1.3B
Net cash flows from operating activities	118.24%21.45M	4.85%-455.93M	7.94%-396.36M	-43.12%-163.06M	-4.56%-117.62M	-423.47%-479.15M	-420.66%-430.53M	-133.64%-113.94M	-54.27%-112.49M	599.62%148.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.13M	--10.95M	--7.41M	--1M	----	----	----	----	----	----
Cash received relating to other investing activities	----	-92.51%56.08M	-95.39%26.08M	-84.24%26.08M	----	353.09%748.84M	573.65%565.92M	1,312.92%165.5M	----	274.37%165.28M
Cash inflows from investing activities	--1.13M	-91.05%67.04M	-94.08%33.49M	-83.64%27.08M	----	353.09%748.84M	573.65%565.92M	1,312.92%165.5M	----	274.37%165.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.33%4.15M	-87.37%27.52M	-83.85%29.06M	-67.77%28.04M	-58.27%15.55M	-52.42%217.88M	-65.45%179.95M	-66.97%86.99M	-54.58%37.27M	15.51%457.94M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	1,400.00%12M
Cash paid relating to other investing activities	----	-93.90%26M	-94.13%26M	-92.63%26M	----	47.03%426.39M	--442.7M	--352.7M	--270M	-30.95%290M
Cash outflows from investing activities	-73.33%4.15M	-91.69%53.52M	-91.16%55.06M	-87.71%54.04M	-94.94%15.55M	-15.22%644.27M	16.86%622.65M	59.68%439.69M	274.43%307.27M	-7.01%759.94M
Net cash flows from investing activities	80.57%-3.02M	-87.07%13.52M	61.98%-21.57M	90.17%-26.96M	94.94%-15.55M	117.59%104.58M	87.36%-56.74M	-4.00%-274.2M	-274.43%-307.27M	23.08%-594.67M
Financing cash flow
Cash from borrowing	----	--330M	--330M	--280M	--180M	----	----	----	----	----
Cash received relating to other financing activities	24.49%8.45M	-89.15%22.27M	-94.72%4.56M	-73.54%4.56M	--6.79M	385.89%205.14M	104.84%86.42M	--17.25M	----	1,547.81%42.22M
Cash inflows from financing activities	-95.47%8.45M	71.72%352.27M	287.14%334.56M	1,549.56%284.56M	--186.79M	385.89%205.14M	104.84%86.42M	--17.25M	----	-97.40%42.22M
Borrowing repayment	----	--180M	--180M	--130M	--80M	----	----	----	----	0.00%1M
Dividend interest payment	12.61%1.1M	--3.5M	----	--2.4M	--976.86K	----	----	----	----	119,977.20%44.36M
Cash payments relating to other financing activities	----	-72.05%20.78M	-69.22%20.3M	-75.59%10.28M	--10M	9,226.03%74.33M	--65.95M	--42.1M	----	-96.85%797.03K
Cash outflows from financing activities	-98.79%1.1M	174.82%204.28M	203.70%200.3M	238.89%142.68M	--90.98M	61.06%74.33M	45.41%65.95M	4,062.16%42.1M	----	75.27%46.15M
Net cash flows from financing activities	-92.32%7.35M	13.13%147.99M	556.00%134.26M	670.93%141.88M	--95.81M	3,426.95%130.81M	746.44%20.47M	-2,356.76%-24.85M	----	-100.25%-3.93M
Net cash flow
Net increase in cash and cash equivalents	169.01%25.78M	-20.78%-294.42M	39.23%-283.67M	88.34%-48.14M	91.10%-37.36M	45.89%-243.76M	-46.92%-466.8M	-31.76%-412.98M	-169.09%-419.76M	-153.19%-450.47M
Add:Begin period cash and cash equivalents	-84.68%53.25M	-41.22%347.68M	-41.22%347.68M	-41.22%347.68M	-41.22%347.68M	-43.24%591.44M	-43.24%591.44M	-43.24%591.44M	-43.24%591.44M	434.12%1.04B
End period cash equivalent	-74.53%79.04M	-84.68%53.25M	-48.65%64.01M	67.85%299.54M	80.75%310.31M	-41.22%347.68M	-82.79%124.64M	-75.50%178.45M	-80.62%171.68M	-43.24%591.44M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

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