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Zhejiang Semir Garment (002563)

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5.71
-0.04-0.70%

Not Open May 21 15:00 CST

15.38BMarket Cap15.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Semir Garment (002563) 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

10.63%4.25B

3.85%15.78B

4.09%10.22B

2.21%6.64B

3.49%3.84B

4.32%15.19B

2.34%9.81B

3.76%6.49B

4.64%3.71B

2.29%14.56B

Refunds of taxes and levies

-81.52%2.33M

222.87%22.14M

253.03%19.85M

332.86%16.62M

523.11%12.6M

-95.15%6.86M

-95.84%5.62M

-97.13%3.84M

213.12%2.02M

-62.10%141.41M

Cash received relating to other operating activities

49.14%133.18M

6.44%424.75M

-32.21%223.28M

-40.34%159.01M

-31.70%89.29M

-8.44%399.06M

9.23%329.37M

46.59%266.53M

60.89%130.74M

35.63%435.86M

Cash inflows from operating activities

11.20%4.39B

4.01%16.22B

3.05%10.46B

0.72%6.81B

2.57%3.94B

3.03%15.6B

1.23%10.15B

2.89%6.77B

5.93%3.85B

1.40%15.14B

Goods services cash paid

5.79%2.71B

2.08%9.78B

7.95%7.5B

8.37%4.78B

47.58%2.56B

5.80%9.58B

13.93%6.95B

18.99%4.41B

-13.17%1.74B

-6.63%9.05B

Staff behalf paid

-1.57%384.88M

-0.64%1.25B

0.28%968.2M

0.43%693.29M

-0.56%391.04M

6.40%1.26B

7.82%965.47M

12.57%690.3M

19.32%393.24M

-4.90%1.18B

All taxes paid

74.54%334.84M

-27.13%804.73M

-30.58%545.72M

-35.06%403.64M

-49.69%191.85M

9.80%1.1B

4.19%786.1M

12.55%621.55M

-11.56%381.29M

16.77%1.01B

Cash paid relating to other operating activities

-3.85%620.61M

11.17%2.66B

6.31%1.93B

15.91%1.21B

29.00%645.46M

22.33%2.4B

26.53%1.81B

20.75%1.04B

4.28%500.36M

0.14%1.96B

Cash outflows from operating activities

6.87%4.05B

1.11%14.49B

4.08%10.94B

4.74%7.09B

25.90%3.79B

8.61%14.33B

14.50%10.51B

17.95%6.77B

-7.07%3.01B

-4.05%13.2B

Net cash flows from operating activities

118.95%333.96M

36.95%1.73B

-32.91%-485.43M

-5,008.49%-277.17M

-81.71%152.53M

-34.94%1.26B

-143.33%-365.23M

-100.65%-5.43M

114.18%833.99M

65.08%1.94B

Investing cash flow

Cash received from disposal of investments

-38.28%1.81B

738.40%7.24B

1,027.71%6.06B

1,428.28%5.34B

2,676.08%2.94B

-30.58%864.14M

-54.71%537.54M

-63.20%349.5M

-70.24%105.75M

-72.14%1.24B

Cash received from returns on investments

94.48%619.37K

17.08%1.4M

21.88%1.38M

70.16%1.34M

2,055.80%318.48K

-78.99%1.2M

-66.99%1.13M

-57.43%785.52K

-99.12%14.77K

-29.92%5.69M

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

8,672.06%6.52M

120.70%27.05M

135.78%26.75M

717,882.02%26.69M

2,109.64%74.3K

1,292.30%12.26M

1,448.53%11.34M

-99.49%3.72K

-99.25%3.36K

198.93%880.31K

Cash received relating to other investing activities

----

--21M

Cash inflows from investing activities

-38.05%1.82B

728.79%7.27B

1,007.24%6.09B

1,432.84%5.37B

2,675.97%2.94B

-31.02%877.59M

-53.82%550.01M

-63.22%350.29M

-70.41%105.77M

-71.58%1.27B

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

-15.09%126.86M

49.30%613.81M

106.51%487.9M

118.47%333.96M

51.46%149.4M

57.24%411.12M

31.49%236.25M

157.31%152.86M

483.28%98.64M

134.49%261.45M

Cash paid to acquire investments

-44.85%1.61B

204.39%7.49B

304.13%5.07B

307.68%4.53B

12,555.44%2.91B

452.81%2.46B

414.61%1.26B

375.48%1.11B

1,669.23%23M

-82.19%444.84M

Cash paid relating to other investing activities

----

0.00%9M

--9M

----

--9M

----

Cash outflows from investing activities

-43.40%1.73B

181.61%8.11B

273.44%5.57B

285.53%4.88B

2,415.69%3.06B

307.65%2.88B

252.11%1.49B

331.30%1.27B

567.94%121.64M

-72.93%706.3M

Net cash flows from investing activities

170.19%86.98M

58.30%-834.77M

155.23%520.03M

153.75%491.73M

-680.87%-123.92M

-453.63%-2B

-222.70%-941.53M

-238.82%-914.87M

-104.68%-15.87M

-69.68%566.03M

Financing cash flow

Cash received from capital contributions

----

-23.19%3.07M

-33.04%2.68M

0.00%4M

--4M

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

----

-23.19%3.07M

--2.68M

0.00%4M

--4M

----

--4M

Cash from borrowing

----

--700M

--500M

--200M

----

Cash received relating to other financing activities

----

--670M

--170M

----

Cash inflows from financing activities

----

4.31%703.07M

189.12%503.07M

16.71%203.07M

-98.46%2.68M

16,750.00%674M

--174M

-97.46%4M

Borrowing repayment

--300M

--400M

--200M

----

Dividend interest payment

----

66.67%1.35B

16.67%942.93M

----

50.00%808.23M

----

-60.02%538.82M

Cash payments relating to other financing activities

-3.82%81.49M

-73.71%301.12M

-78.90%224.66M

-85.49%144.76M

-90.86%84.72M

362.33%1.15B

488.32%1.06B

899.15%997.4M

1,630.79%927.38M

-17.08%247.78M

Cash outflows from financing activities

350.29%381.49M

4.83%2.05B

-26.98%1.37B

-39.76%1.09B

-90.86%84.72M

148.39%1.95B

160.19%1.87B

182.73%1.81B

1,630.79%927.38M

-56.39%786.6M

Net cash flows from financing activities

-364.99%-381.49M

-5.10%-1.35B

49.11%-864.52M

45.78%-884.62M

89.11%-82.04M

-63.53%-1.28B

-136.02%-1.7B

-155.48%-1.63B

-1,306.05%-753.38M

52.47%-782.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-693.58%-4.86M

658.41%1.89M

83.62%3.96M

679.76%6.39M

167.02%818.19K

-124.90%-337.66K

123.10%2.16M

-212.52%-1.1M

-393.96%-1.22M

536.74%1.36M

Net increase in cash and cash equivalents

165.77%34.6M

77.79%-448.29M

72.50%-825.96M

74.01%-663.66M

-182.83%-52.61M

-216.96%-2.02B

-436.88%-3B

-398.13%-2.55B

-90.59%63.51M

23.62%1.73B

Add:Begin period cash and cash equivalents

-7.38%5.63B

-24.94%6.08B

27.10%8.1B

28.08%6.37B

End period cash equivalent

-5.99%5.66B

-7.38%5.63B

3.12%5.25B

-2.34%5.41B

-26.17%6.02B

-24.94%6.08B

-29.87%5.09B

-23.30%5.54B

15.82%8.16B

27.10%8.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	10.63%4.25B	3.85%15.78B	4.09%10.22B	2.21%6.64B	3.49%3.84B	4.32%15.19B	2.34%9.81B	3.76%6.49B	4.64%3.71B	2.29%14.56B
Refunds of taxes and levies	-81.52%2.33M	222.87%22.14M	253.03%19.85M	332.86%16.62M	523.11%12.6M	-95.15%6.86M	-95.84%5.62M	-97.13%3.84M	213.12%2.02M	-62.10%141.41M
Cash received relating to other operating activities	49.14%133.18M	6.44%424.75M	-32.21%223.28M	-40.34%159.01M	-31.70%89.29M	-8.44%399.06M	9.23%329.37M	46.59%266.53M	60.89%130.74M	35.63%435.86M
Cash inflows from operating activities	11.20%4.39B	4.01%16.22B	3.05%10.46B	0.72%6.81B	2.57%3.94B	3.03%15.6B	1.23%10.15B	2.89%6.77B	5.93%3.85B	1.40%15.14B
Goods services cash paid	5.79%2.71B	2.08%9.78B	7.95%7.5B	8.37%4.78B	47.58%2.56B	5.80%9.58B	13.93%6.95B	18.99%4.41B	-13.17%1.74B	-6.63%9.05B
Staff behalf paid	-1.57%384.88M	-0.64%1.25B	0.28%968.2M	0.43%693.29M	-0.56%391.04M	6.40%1.26B	7.82%965.47M	12.57%690.3M	19.32%393.24M	-4.90%1.18B
All taxes paid	74.54%334.84M	-27.13%804.73M	-30.58%545.72M	-35.06%403.64M	-49.69%191.85M	9.80%1.1B	4.19%786.1M	12.55%621.55M	-11.56%381.29M	16.77%1.01B
Cash paid relating to other operating activities	-3.85%620.61M	11.17%2.66B	6.31%1.93B	15.91%1.21B	29.00%645.46M	22.33%2.4B	26.53%1.81B	20.75%1.04B	4.28%500.36M	0.14%1.96B
Cash outflows from operating activities	6.87%4.05B	1.11%14.49B	4.08%10.94B	4.74%7.09B	25.90%3.79B	8.61%14.33B	14.50%10.51B	17.95%6.77B	-7.07%3.01B	-4.05%13.2B
Net cash flows from operating activities	118.95%333.96M	36.95%1.73B	-32.91%-485.43M	-5,008.49%-277.17M	-81.71%152.53M	-34.94%1.26B	-143.33%-365.23M	-100.65%-5.43M	114.18%833.99M	65.08%1.94B
Investing cash flow
Cash received from disposal of investments	-38.28%1.81B	738.40%7.24B	1,027.71%6.06B	1,428.28%5.34B	2,676.08%2.94B	-30.58%864.14M	-54.71%537.54M	-63.20%349.5M	-70.24%105.75M	-72.14%1.24B
Cash received from returns on investments	94.48%619.37K	17.08%1.4M	21.88%1.38M	70.16%1.34M	2,055.80%318.48K	-78.99%1.2M	-66.99%1.13M	-57.43%785.52K	-99.12%14.77K	-29.92%5.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,672.06%6.52M	120.70%27.05M	135.78%26.75M	717,882.02%26.69M	2,109.64%74.3K	1,292.30%12.26M	1,448.53%11.34M	-99.49%3.72K	-99.25%3.36K	198.93%880.31K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--21M
Cash inflows from investing activities	-38.05%1.82B	728.79%7.27B	1,007.24%6.09B	1,432.84%5.37B	2,675.97%2.94B	-31.02%877.59M	-53.82%550.01M	-63.22%350.29M	-70.41%105.77M	-71.58%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.09%126.86M	49.30%613.81M	106.51%487.9M	118.47%333.96M	51.46%149.4M	57.24%411.12M	31.49%236.25M	157.31%152.86M	483.28%98.64M	134.49%261.45M
Cash paid to acquire investments	-44.85%1.61B	204.39%7.49B	304.13%5.07B	307.68%4.53B	12,555.44%2.91B	452.81%2.46B	414.61%1.26B	375.48%1.11B	1,669.23%23M	-82.19%444.84M
Cash paid relating to other investing activities	----	0.00%9M	--9M	--9M	----	--9M	----	----	----	----
Cash outflows from investing activities	-43.40%1.73B	181.61%8.11B	273.44%5.57B	285.53%4.88B	2,415.69%3.06B	307.65%2.88B	252.11%1.49B	331.30%1.27B	567.94%121.64M	-72.93%706.3M
Net cash flows from investing activities	170.19%86.98M	58.30%-834.77M	155.23%520.03M	153.75%491.73M	-680.87%-123.92M	-453.63%-2B	-222.70%-941.53M	-238.82%-914.87M	-104.68%-15.87M	-69.68%566.03M
Financing cash flow
Cash received from capital contributions	----	-23.19%3.07M	-23.19%3.07M	-23.19%3.07M	-33.04%2.68M	0.00%4M	--4M	--4M	--4M	--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-23.19%3.07M	-23.19%3.07M	-23.19%3.07M	--2.68M	0.00%4M	--4M	--4M	----	--4M
Cash from borrowing	----	--700M	--500M	--200M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--670M	--170M	--170M	--170M	----
Cash inflows from financing activities	----	4.31%703.07M	189.12%503.07M	16.71%203.07M	-98.46%2.68M	16,750.00%674M	--174M	--174M	--174M	-97.46%4M
Borrowing repayment	--300M	--400M	--200M	----	----	----	----	----	----	----
Dividend interest payment	----	66.67%1.35B	16.67%942.93M	16.67%942.93M	----	50.00%808.23M	50.00%808.23M	50.00%808.23M	----	-60.02%538.82M
Cash payments relating to other financing activities	-3.82%81.49M	-73.71%301.12M	-78.90%224.66M	-85.49%144.76M	-90.86%84.72M	362.33%1.15B	488.32%1.06B	899.15%997.4M	1,630.79%927.38M	-17.08%247.78M
Cash outflows from financing activities	350.29%381.49M	4.83%2.05B	-26.98%1.37B	-39.76%1.09B	-90.86%84.72M	148.39%1.95B	160.19%1.87B	182.73%1.81B	1,630.79%927.38M	-56.39%786.6M
Net cash flows from financing activities	-364.99%-381.49M	-5.10%-1.35B	49.11%-864.52M	45.78%-884.62M	89.11%-82.04M	-63.53%-1.28B	-136.02%-1.7B	-155.48%-1.63B	-1,306.05%-753.38M	52.47%-782.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-693.58%-4.86M	658.41%1.89M	83.62%3.96M	679.76%6.39M	167.02%818.19K	-124.90%-337.66K	123.10%2.16M	-212.52%-1.1M	-393.96%-1.22M	536.74%1.36M
Net increase in cash and cash equivalents	165.77%34.6M	77.79%-448.29M	72.50%-825.96M	74.01%-663.66M	-182.83%-52.61M	-216.96%-2.02B	-436.88%-3B	-398.13%-2.55B	-90.59%63.51M	23.62%1.73B
Add:Begin period cash and cash equivalents	-7.38%5.63B	-24.94%6.08B	-24.94%6.08B	-24.94%6.08B	-24.94%6.08B	27.10%8.1B	27.10%8.1B	27.10%8.1B	27.10%8.1B	28.08%6.37B
End period cash equivalent	-5.99%5.66B	-7.38%5.63B	3.12%5.25B	-2.34%5.41B	-26.17%6.02B	-24.94%6.08B	-29.87%5.09B	-23.30%5.54B	15.82%8.16B	27.10%8.1B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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