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Jiaxing ZMAX Optech (688307)

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  • 88.88
  • -7.71-7.98%
Market Closed Apr 30 15:00 CST
7.89BMarket Cap116.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiaxing ZMAX Optech (688307) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
28.93%136.25M
18.66%589.27M
7.20%413.5M
-2.02%250.51M
19.59%105.68M
15.26%496.6M
12.49%385.73M
10.42%255.66M
13.14%88.37M
-5.09%430.87M
Refunds of taxes and levies
----
--278.55K
----
----
----
----
----
----
----
432.13%3.04M
Cash received relating to other operating activities
85.28%6.86M
19.00%21.2M
49.49%20.45M
-25.91%7.3M
-55.47%3.7M
1.23%17.82M
23.59%13.68M
61.12%9.85M
465.96%8.31M
19.68%17.6M
Cash inflows from operating activities
30.84%143.11M
18.73%610.75M
8.65%433.95M
-2.90%257.8M
13.14%109.38M
13.93%514.42M
12.35%399.42M
11.01%265.51M
21.49%96.68M
-3.78%451.51M
Goods services cash paid
-5.42%62.7M
23.48%298.53M
23.89%207.32M
28.61%140.44M
24.57%66.29M
18.35%241.77M
14.07%167.35M
19.13%109.2M
2.98%53.21M
-31.54%204.28M
Staff behalf paid
73.42%65.3M
60.26%187.7M
49.68%128.91M
27.19%73.06M
25.90%37.66M
11.99%117.12M
9.24%86.12M
7.20%57.44M
1.20%29.91M
-1.69%104.59M
All taxes paid
384.30%18.99M
26.64%24.45M
10.48%19.91M
-31.81%9.27M
-55.71%3.92M
18.29%19.3M
26.47%18.02M
12.85%13.59M
-12.23%8.85M
12.86%16.32M
Cash paid relating to other operating activities
-21.85%8.64M
11.21%33.09M
60.39%32.55M
-2.92%13.6M
86.90%11.06M
42.65%29.76M
12.21%20.29M
18.74%14.01M
-2.92%5.92M
45.69%20.86M
Cash outflows from operating activities
30.87%155.63M
33.29%543.76M
33.21%388.7M
21.69%236.37M
21.48%118.92M
17.89%407.94M
13.15%291.79M
14.88%194.24M
0.50%97.89M
-20.18%346.04M
Net cash flows from operating activities
-31.21%-12.52M
-37.08%66.99M
-57.95%45.25M
-69.93%21.43M
-687.58%-9.54M
0.95%106.47M
10.22%107.63M
1.68%71.27M
93.20%-1.21M
195.12%105.47M
Investing cash flow
Cash received from returns on investments
-94.70%11.73K
-14.66%973.74K
14.14%1.1M
38.29%931.1K
--221.29K
--1.14M
--966.56K
--673.3K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.56%3.14K
31,138.01%452.95K
135,896.00%5.41M
8,504.22%318.49K
268.36%217.41K
-98.49%1.45K
-96.25%3.98K
-94.51%3.7K
--59.02K
-94.81%96.08K
Cash received relating to other investing activities
----
-88.58%89.3M
--57M
--57M
--22M
--781.91M
----
----
----
----
Cash inflows from investing activities
-99.93%14.86K
-88.41%90.73M
6,444.58%63.52M
8,504.04%58.25M
37,918.28%22.44M
814,880.58%783.06M
813.61%970.54K
903.80%677K
--59.02K
-94.81%96.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
377.68%52.36M
184.34%160.36M
227.27%120.55M
68.18%43.6M
-24.75%10.96M
11.02%56.4M
-17.35%36.84M
-17.41%25.93M
-31.37%14.56M
-4.35%50.8M
Cash paid to acquire investments
--13.5M
----
----
----
----
--18M
--68.86M
--48M
--18M
----
 Net cash paid to acquire subsidiaries and other business units
----
--130.07M
--158.1M
--31.62M
----
----
----
----
----
----
Cash paid relating to other investing activities
-54.55%10M
-92.22%64.3M
-92.44%22M
-91.88%22M
--22M
2,571.97%826M
--291.15M
--270.89M
----
--30.91M
Cash outflows from investing activities
130.14%75.86M
-60.60%354.73M
-24.24%300.65M
-71.80%97.22M
1.21%32.96M
1,001.89%900.4M
790.43%396.84M
998.43%344.82M
53.44%32.56M
53.85%81.71M
Net cash flows from investing activities
-620.81%-75.84M
-124.99%-264.01M
40.10%-237.14M
88.68%-38.97M
67.63%-10.52M
-43.77%-117.34M
-790.37%-395.87M
-998.64%-344.14M
-53.16%-32.51M
-59.22%-81.62M
Financing cash flow
Cash received from capital contributions
----
--7.67M
--7.67M
----
----
----
----
----
----
--472.47M
Cash from borrowing
--101.21M
--189.22M
--156.74M
--9.9M
----
----
----
----
----
-56.13%14.85M
Cash received relating to other financing activities
----
239.79%3.05M
----
----
----
--897.26K
----
----
----
----
Cash inflows from financing activities
--101.21M
22,183.76%199.94M
--164.41M
--9.9M
----
-99.82%897.26K
----
----
----
1,339.65%487.32M
Borrowing repayment
976.93%5.61M
7.21%21.67M
-98.40%323.65K
-65.84%236.07K
32.00%521.37K
-33.40%20.21M
-34.01%20.23M
-97.73%690.98K
-98.68%394.97K
163.91%30.35M
Dividend interest payment
2,360.27%1.46M
16.77%41.64M
-11.80%31.45M
15.31%30.88M
-71.96%59.47K
91.95%35.66M
99.11%35.65M
49.69%26.78M
-48.17%212.04K
30.01%18.58M
-Including:Cash payments for dividends or profit to minority shareholders
304.67%152.5K
-18.79%37.69K
-18.79%37.69K
-18.79%37.69K
-18.79%37.69K
-37.99%46.4K
-33.00%46.4K
-33.00%46.4K
-37.99%46.4K
352.69%74.83K
Cash payments relating to other financing activities
328.52%1.36M
560.07%2.95M
581.20%1.46M
-70.32%63.53K
107.28%317.02K
-97.98%446.31K
-99.16%214.04K
-99.16%214.04K
-99.46%152.95K
285.38%22.04M
Cash outflows from financing activities
839.60%8.44M
17.64%66.25M
-40.77%33.23M
12.62%31.18M
18.15%897.86K
-20.64%56.32M
-24.37%56.1M
-62.51%27.69M
-98.71%759.96K
125.23%70.97M
Net cash flows from financing activities
10,432.90%92.77M
341.22%133.69M
333.85%131.18M
23.14%-21.28M
-18.15%-897.86K
-113.31%-55.42M
-113.58%-56.1M
-106.70%-27.69M
-100.18%-759.96K
17,684.23%416.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-920.90%-1.49M
-315.71%-986.36K
0.77%-448.04K
58.83%595.43K
204.44%181.32K
163.05%457.27K
-237.28%-451.52K
2.39%374.89K
124.29%59.56K
-85.73%173.83K
Net increase in cash and cash equivalents
114.07%2.92M
2.32%-64.31M
82.27%-61.15M
87.27%-38.23M
39.62%-20.78M
-114.95%-65.83M
-173.89%-344.8M
-166.32%-300.18M
-108.78%-34.42M
3,780.64%440.38M
Add:Begin period cash and cash equivalents
-16.42%327.29M
-14.39%391.6M
-8.26%419.63M
-14.39%391.6M
-14.39%391.6M
2,582.55%457.43M
2,582.55%457.43M
2,582.55%457.43M
2,582.55%457.43M
-41.23%17.05M
End period cash equivalent
-10.95%330.21M
-16.42%327.29M
218.27%358.48M
124.72%353.37M
-12.34%370.81M
-14.39%391.6M
-76.71%112.63M
-66.52%157.25M
3.36%423.01M
2,582.55%457.43M
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)
(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 28.93%136.25M18.66%589.27M7.20%413.5M-2.02%250.51M19.59%105.68M15.26%496.6M12.49%385.73M10.42%255.66M13.14%88.37M-5.09%430.87M
Refunds of taxes and levies ------278.55K----------------------------432.13%3.04M
Cash received relating to other operating activities 85.28%6.86M19.00%21.2M49.49%20.45M-25.91%7.3M-55.47%3.7M1.23%17.82M23.59%13.68M61.12%9.85M465.96%8.31M19.68%17.6M
Cash inflows from operating activities 30.84%143.11M18.73%610.75M8.65%433.95M-2.90%257.8M13.14%109.38M13.93%514.42M12.35%399.42M11.01%265.51M21.49%96.68M-3.78%451.51M
Goods services cash paid -5.42%62.7M23.48%298.53M23.89%207.32M28.61%140.44M24.57%66.29M18.35%241.77M14.07%167.35M19.13%109.2M2.98%53.21M-31.54%204.28M
Staff behalf paid 73.42%65.3M60.26%187.7M49.68%128.91M27.19%73.06M25.90%37.66M11.99%117.12M9.24%86.12M7.20%57.44M1.20%29.91M-1.69%104.59M
All taxes paid 384.30%18.99M26.64%24.45M10.48%19.91M-31.81%9.27M-55.71%3.92M18.29%19.3M26.47%18.02M12.85%13.59M-12.23%8.85M12.86%16.32M
Cash paid relating to other operating activities -21.85%8.64M11.21%33.09M60.39%32.55M-2.92%13.6M86.90%11.06M42.65%29.76M12.21%20.29M18.74%14.01M-2.92%5.92M45.69%20.86M
Cash outflows from operating activities 30.87%155.63M33.29%543.76M33.21%388.7M21.69%236.37M21.48%118.92M17.89%407.94M13.15%291.79M14.88%194.24M0.50%97.89M-20.18%346.04M
Net cash flows from operating activities -31.21%-12.52M-37.08%66.99M-57.95%45.25M-69.93%21.43M-687.58%-9.54M0.95%106.47M10.22%107.63M1.68%71.27M93.20%-1.21M195.12%105.47M
Investing cash flow
Cash received from returns on investments -94.70%11.73K-14.66%973.74K14.14%1.1M38.29%931.1K--221.29K--1.14M--966.56K--673.3K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.56%3.14K31,138.01%452.95K135,896.00%5.41M8,504.22%318.49K268.36%217.41K-98.49%1.45K-96.25%3.98K-94.51%3.7K--59.02K-94.81%96.08K
Cash received relating to other investing activities -----88.58%89.3M--57M--57M--22M--781.91M----------------
Cash inflows from investing activities -99.93%14.86K-88.41%90.73M6,444.58%63.52M8,504.04%58.25M37,918.28%22.44M814,880.58%783.06M813.61%970.54K903.80%677K--59.02K-94.81%96.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets 377.68%52.36M184.34%160.36M227.27%120.55M68.18%43.6M-24.75%10.96M11.02%56.4M-17.35%36.84M-17.41%25.93M-31.37%14.56M-4.35%50.8M
Cash paid to acquire investments --13.5M------------------18M--68.86M--48M--18M----
 Net cash paid to acquire subsidiaries and other business units ------130.07M--158.1M--31.62M------------------------
Cash paid relating to other investing activities -54.55%10M-92.22%64.3M-92.44%22M-91.88%22M--22M2,571.97%826M--291.15M--270.89M------30.91M
Cash outflows from investing activities 130.14%75.86M-60.60%354.73M-24.24%300.65M-71.80%97.22M1.21%32.96M1,001.89%900.4M790.43%396.84M998.43%344.82M53.44%32.56M53.85%81.71M
Net cash flows from investing activities -620.81%-75.84M-124.99%-264.01M40.10%-237.14M88.68%-38.97M67.63%-10.52M-43.77%-117.34M-790.37%-395.87M-998.64%-344.14M-53.16%-32.51M-59.22%-81.62M
Financing cash flow
Cash received from capital contributions ------7.67M--7.67M--------------------------472.47M
Cash from borrowing --101.21M--189.22M--156.74M--9.9M---------------------56.13%14.85M
Cash received relating to other financing activities ----239.79%3.05M--------------897.26K----------------
Cash inflows from financing activities --101.21M22,183.76%199.94M--164.41M--9.9M-----99.82%897.26K------------1,339.65%487.32M
Borrowing repayment 976.93%5.61M7.21%21.67M-98.40%323.65K-65.84%236.07K32.00%521.37K-33.40%20.21M-34.01%20.23M-97.73%690.98K-98.68%394.97K163.91%30.35M
Dividend interest payment 2,360.27%1.46M16.77%41.64M-11.80%31.45M15.31%30.88M-71.96%59.47K91.95%35.66M99.11%35.65M49.69%26.78M-48.17%212.04K30.01%18.58M
-Including:Cash payments for dividends or profit to minority shareholders 304.67%152.5K-18.79%37.69K-18.79%37.69K-18.79%37.69K-18.79%37.69K-37.99%46.4K-33.00%46.4K-33.00%46.4K-37.99%46.4K352.69%74.83K
Cash payments relating to other financing activities 328.52%1.36M560.07%2.95M581.20%1.46M-70.32%63.53K107.28%317.02K-97.98%446.31K-99.16%214.04K-99.16%214.04K-99.46%152.95K285.38%22.04M
Cash outflows from financing activities 839.60%8.44M17.64%66.25M-40.77%33.23M12.62%31.18M18.15%897.86K-20.64%56.32M-24.37%56.1M-62.51%27.69M-98.71%759.96K125.23%70.97M
Net cash flows from financing activities 10,432.90%92.77M341.22%133.69M333.85%131.18M23.14%-21.28M-18.15%-897.86K-113.31%-55.42M-113.58%-56.1M-106.70%-27.69M-100.18%-759.96K17,684.23%416.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -920.90%-1.49M-315.71%-986.36K0.77%-448.04K58.83%595.43K204.44%181.32K163.05%457.27K-237.28%-451.52K2.39%374.89K124.29%59.56K-85.73%173.83K
Net increase in cash and cash equivalents 114.07%2.92M2.32%-64.31M82.27%-61.15M87.27%-38.23M39.62%-20.78M-114.95%-65.83M-173.89%-344.8M-166.32%-300.18M-108.78%-34.42M3,780.64%440.38M
Add:Begin period cash and cash equivalents -16.42%327.29M-14.39%391.6M-8.26%419.63M-14.39%391.6M-14.39%391.6M2,582.55%457.43M2,582.55%457.43M2,582.55%457.43M2,582.55%457.43M-41.23%17.05M
End period cash equivalent -10.95%330.21M-16.42%327.29M218.27%358.48M124.72%353.37M-12.34%370.81M-14.39%391.6M-76.71%112.63M-66.52%157.25M3.36%423.01M2,582.55%457.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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