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Zhongbai Holdings Group (000759)

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4.92
-0.23-4.47%

Not Open May 21 15:00 CST

3.26BMarket Cap-3.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongbai Holdings Group (000759) 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

-20.26%2.35B

-19.82%9.23B

-19.59%7.54B

-20.27%5.2B

-22.89%2.95B

-11.05%11.51B

-11.68%9.38B

-12.01%6.52B

-8.40%3.83B

-3.75%12.94B

Cash received relating to other operating activities

-85.84%2.5M

-57.25%38.74M

-28.80%32.37M

-29.42%24.41M

99.85%17.66M

36.06%90.61M

38.90%45.46M

49.85%34.58M

-38.04%8.84M

-3.61%66.6M

Cash inflows from operating activities

-20.65%2.36B

-20.11%9.27B

-19.63%7.57B

-20.32%5.23B

-22.61%2.97B

-10.81%11.6B

-11.52%9.42B

-11.81%6.56B

-8.50%3.84B

-3.75%13.01B

Goods services cash paid

-30.96%1.61B

-20.55%6.98B

-17.47%5.78B

-19.84%3.96B

-18.64%2.33B

-11.80%8.79B

-11.95%7B

-11.20%4.94B

-5.66%2.86B

-1.05%9.97B

Staff behalf paid

-17.23%301.9M

-1.45%1.29B

-6.33%976.16M

-6.96%661.85M

-6.19%364.74M

-11.52%1.31B

-8.23%1.04B

-9.20%711.35M

-11.81%388.82M

-6.12%1.48B

All taxes paid

-32.65%49.42M

3.33%257.22M

-31.06%173.09M

-25.33%128.15M

-19.21%73.38M

18.29%248.94M

15.61%251.05M

4.48%171.62M

-15.91%90.83M

-15.32%210.45M

Cash paid relating to other operating activities

2.61%119.54M

-13.61%605.21M

-0.60%528.67M

3.63%347.19M

-17.49%116.5M

-15.05%700.53M

-6.17%531.86M

-14.86%335.03M

-27.34%141.2M

-1.84%824.64M

Cash outflows from operating activities

-27.91%2.08B

-17.31%9.14B

-15.53%7.45B

-17.22%5.1B

-17.22%2.88B

-11.48%11.05B

-10.58%8.82B

-10.81%6.16B

-7.79%3.48B

-2.01%12.48B

Net cash flows from operating activities

225.13%276.88M

-76.42%129.78M

-80.20%118.54M

-67.68%130.13M

-75.85%85.16M

5.10%550.4M

-23.42%598.69M

-24.82%402.58M

-15.03%352.61M

-32.39%523.67M

Investing cash flow

Cash received from disposal of investments

----

132.52%78.64M

78,537.03%78.64M

--77.92M

--68.67M

-38.00%33.82M

-99.72%100K

----

--54.55M

Cash received from returns on investments

----

-85.71%125.33K

----

--877.1K

----

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

268.05%433.54K

738.11%37.72M

1,284.87%33.25M

195.27%6.88M

-92.07%117.79K

-47.63%4.5M

-31.44%2.4M

62.66%2.33M

2,432.68%1.49M

25.01%8.59M

Net cash received from disposal of subsidiaries and other business units

----

--369.1K

----

Cash inflows from investing activities

-99.37%433.54K

197.17%116.49M

2,886.08%111.88M

3,043.43%84.8M

3,607.86%68.79M

-37.92%39.2M

-90.36%3.75M

-92.67%2.7M

-94.77%1.86M

786.04%63.14M

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

-10.27%44.02M

-10.90%225.65M

-24.37%136.02M

-23.15%87.36M

-15.12%49.06M

70.41%253.25M

2.74%179.85M

5.45%113.67M

26.54%57.8M

-42.35%148.61M

Cash paid relating to other investing activities

----

-96.13%13.23K

----

--341.96K

----

Cash outflows from investing activities

-10.27%44.02M

-11.01%225.66M

-24.37%136.02M

-23.15%87.36M

-15.12%49.06M

70.64%253.59M

2.74%179.85M

5.45%113.67M

26.54%57.8M

-42.35%148.61M

Net cash flows from investing activities

-321.01%-43.59M

49.08%-109.18M

86.29%-24.14M

97.69%-2.56M

135.25%19.72M

-150.83%-214.39M

-29.32%-176.1M

-56.34%-110.97M

-446.29%-55.95M

65.90%-85.47M

Financing cash flow

Cash received from capital contributions

----

--4.2M

--2.35M

----

--3.69M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.2M

--2.35M

----

--3.69M

Cash from borrowing

40.50%778.06M

-26.20%1.85B

-16.14%1.41B

-14.97%1.1B

32.18%553.78M

1.79%2.5B

5.98%1.68B

-1.41%1.29B

100.46%418.96M

1.54%2.46B

Cash received relating to other financing activities

-29.19%11.25M

239.62%45.89M

17.59%15.89M

-27.38%13.51M

-81.79%18.61M

Cash inflows from financing activities

38.56%789.31M

-24.61%1.9B

-15.73%1.42B

-14.63%1.12B

31.72%569.67M

1.42%2.52B

5.37%1.69B

-1.94%1.31B

90.01%432.47M

-1.69%2.48B

Borrowing repayment

22.67%707.52M

-28.53%1.77B

-17.12%1.37B

-14.78%1.05B

36.13%576.78M

-1.61%2.47B

-0.48%1.66B

-3.85%1.23B

-35.75%423.7M

14.29%2.51B

Dividend interest payment

82.14%9.27M

-15.13%32.31M

-29.72%22.75M

-57.60%10.66M

-60.37%5.09M

14.88%38.08M

28.70%32.37M

61.84%25.15M

30.49%12.85M

-24.77%33.14M

-Including:Cash payments for dividends or profit to minority shareholders

----

-48.33%5.82M

-66.91%3.73M

----

101.79%11.27M

257.75%11.27M

92.06%6.05M

-27.99%5.58M

Cash payments relating to other financing activities

-32.59%90.67M

-23.13%504.7M

-16.64%362.39M

-22.94%247.42M

-26.06%134.49M

13.62%656.6M

-6.22%434.74M

2.53%321.05M

-0.97%181.9M

5.33%577.88M

Cash outflows from financing activities

12.72%807.46M

-27.25%2.31B

-17.22%1.76B

-17.12%1.31B

15.83%716.36M

1.38%3.17B

-1.37%2.12B

-1.97%1.58B

-27.50%618.44M

11.92%3.13B

Net cash flows from financing activities

87.63%-18.15M

37.47%-406.45M

23.01%-334.42M

29.10%-192.28M

21.12%-146.69M

-1.22%-650M

21.02%-434.38M

2.11%-271.19M

70.26%-185.97M

-140.73%-642.18M

Net cash flow

Net increase in cash and cash equivalents

614.58%215.14M

-22.88%-385.85M

-1,937.49%-240.02M

-416.92%-64.71M

-137.77%-41.81M

-53.94%-314M

-112.32%-11.78M

-89.11%20.42M

150.16%110.69M

-179.34%-203.98M

Add:Begin period cash and cash equivalents

-44.12%488.63M

-26.42%874.48M

-14.65%1.19B

22.64%1.39B

End period cash equivalent

-15.48%703.77M

-44.12%488.63M

-46.08%634.47M

-33.02%809.77M

-35.91%832.67M

-26.42%874.48M

-20.92%1.18B

-23.48%1.21B

10.87%1.3B

-14.65%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	-20.26%2.35B	-19.82%9.23B	-19.59%7.54B	-20.27%5.2B	-22.89%2.95B	-11.05%11.51B	-11.68%9.38B	-12.01%6.52B	-8.40%3.83B	-3.75%12.94B
Cash received relating to other operating activities	-85.84%2.5M	-57.25%38.74M	-28.80%32.37M	-29.42%24.41M	99.85%17.66M	36.06%90.61M	38.90%45.46M	49.85%34.58M	-38.04%8.84M	-3.61%66.6M
Cash inflows from operating activities	-20.65%2.36B	-20.11%9.27B	-19.63%7.57B	-20.32%5.23B	-22.61%2.97B	-10.81%11.6B	-11.52%9.42B	-11.81%6.56B	-8.50%3.84B	-3.75%13.01B
Goods services cash paid	-30.96%1.61B	-20.55%6.98B	-17.47%5.78B	-19.84%3.96B	-18.64%2.33B	-11.80%8.79B	-11.95%7B	-11.20%4.94B	-5.66%2.86B	-1.05%9.97B
Staff behalf paid	-17.23%301.9M	-1.45%1.29B	-6.33%976.16M	-6.96%661.85M	-6.19%364.74M	-11.52%1.31B	-8.23%1.04B	-9.20%711.35M	-11.81%388.82M	-6.12%1.48B
All taxes paid	-32.65%49.42M	3.33%257.22M	-31.06%173.09M	-25.33%128.15M	-19.21%73.38M	18.29%248.94M	15.61%251.05M	4.48%171.62M	-15.91%90.83M	-15.32%210.45M
Cash paid relating to other operating activities	2.61%119.54M	-13.61%605.21M	-0.60%528.67M	3.63%347.19M	-17.49%116.5M	-15.05%700.53M	-6.17%531.86M	-14.86%335.03M	-27.34%141.2M	-1.84%824.64M
Cash outflows from operating activities	-27.91%2.08B	-17.31%9.14B	-15.53%7.45B	-17.22%5.1B	-17.22%2.88B	-11.48%11.05B	-10.58%8.82B	-10.81%6.16B	-7.79%3.48B	-2.01%12.48B
Net cash flows from operating activities	225.13%276.88M	-76.42%129.78M	-80.20%118.54M	-67.68%130.13M	-75.85%85.16M	5.10%550.4M	-23.42%598.69M	-24.82%402.58M	-15.03%352.61M	-32.39%523.67M
Investing cash flow
Cash received from disposal of investments	----	132.52%78.64M	78,537.03%78.64M	--77.92M	--68.67M	-38.00%33.82M	-99.72%100K	----	----	--54.55M
Cash received from returns on investments	----	-85.71%125.33K	----	----	----	--877.1K	--877.1K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	268.05%433.54K	738.11%37.72M	1,284.87%33.25M	195.27%6.88M	-92.07%117.79K	-47.63%4.5M	-31.44%2.4M	62.66%2.33M	2,432.68%1.49M	25.01%8.59M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--369.1K	--369.1K	--369.1K	----
Cash inflows from investing activities	-99.37%433.54K	197.17%116.49M	2,886.08%111.88M	3,043.43%84.8M	3,607.86%68.79M	-37.92%39.2M	-90.36%3.75M	-92.67%2.7M	-94.77%1.86M	786.04%63.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.27%44.02M	-10.90%225.65M	-24.37%136.02M	-23.15%87.36M	-15.12%49.06M	70.41%253.25M	2.74%179.85M	5.45%113.67M	26.54%57.8M	-42.35%148.61M
Cash paid relating to other investing activities	----	-96.13%13.23K	----	----	----	--341.96K	----	----	----	----
Cash outflows from investing activities	-10.27%44.02M	-11.01%225.66M	-24.37%136.02M	-23.15%87.36M	-15.12%49.06M	70.64%253.59M	2.74%179.85M	5.45%113.67M	26.54%57.8M	-42.35%148.61M
Net cash flows from investing activities	-321.01%-43.59M	49.08%-109.18M	86.29%-24.14M	97.69%-2.56M	135.25%19.72M	-150.83%-214.39M	-29.32%-176.1M	-56.34%-110.97M	-446.29%-55.95M	65.90%-85.47M
Financing cash flow
Cash received from capital contributions	----	--4.2M	--2.35M	----	----	----	----	----	----	--3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4.2M	--2.35M	----	----	----	----	----	----	--3.69M
Cash from borrowing	40.50%778.06M	-26.20%1.85B	-16.14%1.41B	-14.97%1.1B	32.18%553.78M	1.79%2.5B	5.98%1.68B	-1.41%1.29B	100.46%418.96M	1.54%2.46B
Cash received relating to other financing activities	-29.19%11.25M	239.62%45.89M	17.59%15.89M	17.59%15.89M	17.59%15.89M	-27.38%13.51M	-27.38%13.51M	-27.38%13.51M	-27.38%13.51M	-81.79%18.61M
Cash inflows from financing activities	38.56%789.31M	-24.61%1.9B	-15.73%1.42B	-14.63%1.12B	31.72%569.67M	1.42%2.52B	5.37%1.69B	-1.94%1.31B	90.01%432.47M	-1.69%2.48B
Borrowing repayment	22.67%707.52M	-28.53%1.77B	-17.12%1.37B	-14.78%1.05B	36.13%576.78M	-1.61%2.47B	-0.48%1.66B	-3.85%1.23B	-35.75%423.7M	14.29%2.51B
Dividend interest payment	82.14%9.27M	-15.13%32.31M	-29.72%22.75M	-57.60%10.66M	-60.37%5.09M	14.88%38.08M	28.70%32.37M	61.84%25.15M	30.49%12.85M	-24.77%33.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	-48.33%5.82M	-66.91%3.73M	----	----	101.79%11.27M	101.79%11.27M	257.75%11.27M	92.06%6.05M	-27.99%5.58M
Cash payments relating to other financing activities	-32.59%90.67M	-23.13%504.7M	-16.64%362.39M	-22.94%247.42M	-26.06%134.49M	13.62%656.6M	-6.22%434.74M	2.53%321.05M	-0.97%181.9M	5.33%577.88M
Cash outflows from financing activities	12.72%807.46M	-27.25%2.31B	-17.22%1.76B	-17.12%1.31B	15.83%716.36M	1.38%3.17B	-1.37%2.12B	-1.97%1.58B	-27.50%618.44M	11.92%3.13B
Net cash flows from financing activities	87.63%-18.15M	37.47%-406.45M	23.01%-334.42M	29.10%-192.28M	21.12%-146.69M	-1.22%-650M	21.02%-434.38M	2.11%-271.19M	70.26%-185.97M	-140.73%-642.18M
Net cash flow
Net increase in cash and cash equivalents	614.58%215.14M	-22.88%-385.85M	-1,937.49%-240.02M	-416.92%-64.71M	-137.77%-41.81M	-53.94%-314M	-112.32%-11.78M	-89.11%20.42M	150.16%110.69M	-179.34%-203.98M
Add:Begin period cash and cash equivalents	-44.12%488.63M	-26.42%874.48M	-26.42%874.48M	-26.42%874.48M	-26.42%874.48M	-14.65%1.19B	-14.65%1.19B	-14.65%1.19B	-14.65%1.19B	22.64%1.39B
End period cash equivalent	-15.48%703.77M	-44.12%488.63M	-46.08%634.47M	-33.02%809.77M	-35.91%832.67M	-26.42%874.48M	-20.92%1.18B	-23.48%1.21B	10.87%1.3B	-14.65%1.19B
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 with explanatory notes
Auditor	--	Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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