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Jiangsu Zhongshe Group (002883)

Watchlist

10.03
+0.27+2.77%

Market Closed May 22 15:00 CST

1.57BMarket Cap-79.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zhongshe Group (002883) 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

-7.64%215.35M

-24.19%583.1M

-47.40%231.11M

-61.43%131.75M

-4.62%233.15M

9.09%769.17M

-19.83%439.34M

4.52%341.58M

20.75%244.46M

6.24%705.06M

Refunds of taxes and levies

----

--5.99K

----

-99.96%117.35

----

-37.04%296.61K

Cash received relating to other operating activities

-12.72%49.42M

-62.19%80.55M

-95.49%1.02M

-91.99%945.76K

454.92%56.63M

1,632.55%213.01M

58.49%22.7M

67.71%11.81M

157.95%10.2M

-35.64%12.29M

Cash inflows from operating activities

-8.63%264.77M

-32.43%663.65M

-49.76%232.14M

-62.45%132.7M

13.79%289.78M

36.86%982.18M

-17.88%462.04M

5.76%353.39M

23.38%254.66M

5.04%717.65M

Goods services cash paid

-12.49%149.25M

-31.32%367.13M

-57.36%138.25M

-66.15%82.34M

-10.45%170.55M

50.45%534.55M

21.94%324.25M

6.10%243.26M

42.68%190.45M

-9.92%355.31M

Staff behalf paid

-4.23%29.01M

-39.29%124.48M

-43.23%84.49M

-42.19%55.68M

-42.03%30.29M

-4.03%205.04M

-5.62%148.83M

-11.06%96.32M

-5.03%52.25M

7.18%213.65M

All taxes paid

-29.86%9.61M

-30.25%35.61M

-34.55%18.92M

-32.99%15.25M

1.62%13.7M

35.72%51.06M

-0.05%28.91M

0.69%22.75M

16.76%13.48M

-15.83%37.62M

Cash paid relating to other operating activities

-29.85%43.04M

-62.48%93.93M

-78.00%11.94M

-78.37%7.14M

212.05%61.35M

503.89%250.33M

-35.27%54.27M

19.28%33.01M

23.27%19.66M

-11.13%41.45M

Cash outflows from operating activities

-16.31%230.91M

-40.33%621.15M

-54.41%253.61M

-59.43%160.41M

0.02%275.89M

60.64%1.04B

3.71%556.26M

1.93%395.34M

27.71%275.84M

-5.41%648.03M

Net cash flows from operating activities

143.90%33.87M

172.29%42.5M

77.21%-21.47M

33.96%-27.71M

165.56%13.89M

-184.45%-58.8M

-458.77%-94.22M

21.89%-41.96M

-120.91%-21.18M

3,846.10%69.62M

Investing cash flow

Cash received from disposal of investments

----

-3.92%80M

1.42%80M

14.73%50M

----

-10.33%83.26M

23.25%78.88M

-8.06%43.58M

-28.07%10.79M

-61.10%92.85M

Cash received from returns on investments

--300K

96.68%501.98K

59.00%485K

----

-26.75%255.23K

8.91%305.03K

-25.36%195.4K

-11.08%52.33K

-57.63%348.45K

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

2,577.19%4.02K

-37.18%69.97K

-90.65%56.42K

-87.10%3.06K

-89.73%150

-35.13%111.38K

260.31%603.38K

-79.33%23.76K

-97.49%1.46K

429.31%171.71K

Net cash received from disposal of subsidiaries and other business units

----

--36.77M

----

Cash received relating to other investing activities

----

--11.93K

----

Cash inflows from investing activities

202,577.19%304.02K

-33.07%80.58M

0.95%80.54M

14.16%50M

-100.00%150

28.95%120.4M

23.80%79.79M

-8.33%43.8M

-28.27%10.84M

-61.14%93.37M

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

-86.26%225.57K

-3.42%9.88M

-14.42%1.91M

-3.90%1.37M

145.04%1.64M

20.94%10.23M

-22.95%2.23M

-30.76%1.42M

-31.46%670.17K

-50.80%8.46M

Cash paid to acquire investments

0.00%50M

-5.73%83.5M

1.77%80.01M

81.67%80M

142.72%50M

-5.42%88.58M

3.86%78.62M

-9.58%44.04M

-50.48%20.6M

-61.03%93.65M

Cash outflows from investing activities

-2.74%50.23M

-5.49%93.38M

1.32%81.92M

78.99%81.37M

142.79%51.64M

-3.24%98.8M

2.87%80.85M

-10.44%45.46M

-50.04%21.27M

-60.35%102.11M

Net cash flows from investing activities

3.33%-49.92M

-159.23%-12.79M

-29.67%-1.38M

-1,789.42%-31.37M

-395.30%-51.64M

347.25%21.6M

92.48%-1.06M

44.29%-1.66M

62.03%-10.43M

49.37%-8.74M

Financing cash flow

Cash from borrowing

322.18%23.22M

29.28%167.04M

7.96%65.94M

-34.28%20.4M

-44.44%5.5M

18.65%129.21M

35.73%61.08M

94.00%31.04M

--9.9M

7.84%108.9M

Cash inflows from financing activities

322.18%23.22M

29.28%167.04M

7.96%65.94M

-34.28%20.4M

-44.44%5.5M

18.65%129.21M

35.73%61.08M

94.00%31.04M

--9.9M

7.84%108.9M

Borrowing repayment

-57.15%9.54M

16.14%134.39M

9.35%50.85M

16.39%34.92M

122.63%22.26M

-7.94%115.72M

-30.38%46.5M

23.51%30M

--10M

68.71%125.69M

Dividend interest payment

29.10%931.18K

102.12%47.06M

-65.85%4.15M

183.50%3.77M

2.95%721.3K

48.08%23.28M

-14.98%12.17M

-1.64%1.33M

12.48%700.61K

-17.92%15.72M

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

----

--19.95M

----

-73.40%583.4K

Cash payments relating to other financing activities

----

844.94%70.24M

----

-96.42%171.55K

--255.83K

100.09%7.43M

168.17%3.27M

449.29%4.8M

----

-17.19%3.71M

Cash outflows from financing activities

-54.94%10.47M

71.88%251.69M

-11.19%55M

7.55%38.85M

117.19%23.24M

0.90%146.43M

-24.76%61.94M

36.26%36.13M

1,617.91%10.7M

47.88%145.13M

Net cash flows from financing activities

171.86%12.75M

-391.60%-84.65M

1,378.99%10.94M

-262.78%-18.45M

-2,115.87%-17.74M

52.47%-17.22M

97.71%-855.23K

51.62%-5.09M

-28.53%-800.61K

-1,374.54%-36.23M

Net cash flow

Net increase in cash and cash equivalents

94.04%-3.31M

-0.96%-54.94M

87.61%-11.91M

-59.18%-77.53M

-71.25%-55.5M

-320.67%-54.42M

-281.42%-96.14M

27.53%-48.7M

13.98%-32.41M

251.56%24.66M

Add:Begin period cash and cash equivalents

-28.82%135.66M

-22.21%190.6M

-10.02%185M

-7.30%190.6M

35.41%245.02M

13.63%205.61M

13.25%205.61M

-8.25%180.95M

End period cash equivalent

-2.04%132.35M

-28.82%135.66M

58.13%173.09M

-31.50%107.48M

-21.99%135.1M

-7.30%190.6M

-29.71%109.47M

37.95%156.9M

20.38%173.2M

13.63%205.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Notary Tianye 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	-7.64%215.35M	-24.19%583.1M	-47.40%231.11M	-61.43%131.75M	-4.62%233.15M	9.09%769.17M	-19.83%439.34M	4.52%341.58M	20.75%244.46M	6.24%705.06M
Refunds of taxes and levies	----	----	----	--5.99K	----	-99.96%117.35	----	----	----	-37.04%296.61K
Cash received relating to other operating activities	-12.72%49.42M	-62.19%80.55M	-95.49%1.02M	-91.99%945.76K	454.92%56.63M	1,632.55%213.01M	58.49%22.7M	67.71%11.81M	157.95%10.2M	-35.64%12.29M
Cash inflows from operating activities	-8.63%264.77M	-32.43%663.65M	-49.76%232.14M	-62.45%132.7M	13.79%289.78M	36.86%982.18M	-17.88%462.04M	5.76%353.39M	23.38%254.66M	5.04%717.65M
Goods services cash paid	-12.49%149.25M	-31.32%367.13M	-57.36%138.25M	-66.15%82.34M	-10.45%170.55M	50.45%534.55M	21.94%324.25M	6.10%243.26M	42.68%190.45M	-9.92%355.31M
Staff behalf paid	-4.23%29.01M	-39.29%124.48M	-43.23%84.49M	-42.19%55.68M	-42.03%30.29M	-4.03%205.04M	-5.62%148.83M	-11.06%96.32M	-5.03%52.25M	7.18%213.65M
All taxes paid	-29.86%9.61M	-30.25%35.61M	-34.55%18.92M	-32.99%15.25M	1.62%13.7M	35.72%51.06M	-0.05%28.91M	0.69%22.75M	16.76%13.48M	-15.83%37.62M
Cash paid relating to other operating activities	-29.85%43.04M	-62.48%93.93M	-78.00%11.94M	-78.37%7.14M	212.05%61.35M	503.89%250.33M	-35.27%54.27M	19.28%33.01M	23.27%19.66M	-11.13%41.45M
Cash outflows from operating activities	-16.31%230.91M	-40.33%621.15M	-54.41%253.61M	-59.43%160.41M	0.02%275.89M	60.64%1.04B	3.71%556.26M	1.93%395.34M	27.71%275.84M	-5.41%648.03M
Net cash flows from operating activities	143.90%33.87M	172.29%42.5M	77.21%-21.47M	33.96%-27.71M	165.56%13.89M	-184.45%-58.8M	-458.77%-94.22M	21.89%-41.96M	-120.91%-21.18M	3,846.10%69.62M
Investing cash flow
Cash received from disposal of investments	----	-3.92%80M	1.42%80M	14.73%50M	----	-10.33%83.26M	23.25%78.88M	-8.06%43.58M	-28.07%10.79M	-61.10%92.85M
Cash received from returns on investments	--300K	96.68%501.98K	59.00%485K	----	----	-26.75%255.23K	8.91%305.03K	-25.36%195.4K	-11.08%52.33K	-57.63%348.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,577.19%4.02K	-37.18%69.97K	-90.65%56.42K	-87.10%3.06K	-89.73%150	-35.13%111.38K	260.31%603.38K	-79.33%23.76K	-97.49%1.46K	429.31%171.71K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--36.77M	----	----	----	----
Cash received relating to other investing activities	----	--11.93K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	202,577.19%304.02K	-33.07%80.58M	0.95%80.54M	14.16%50M	-100.00%150	28.95%120.4M	23.80%79.79M	-8.33%43.8M	-28.27%10.84M	-61.14%93.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.26%225.57K	-3.42%9.88M	-14.42%1.91M	-3.90%1.37M	145.04%1.64M	20.94%10.23M	-22.95%2.23M	-30.76%1.42M	-31.46%670.17K	-50.80%8.46M
Cash paid to acquire investments	0.00%50M	-5.73%83.5M	1.77%80.01M	81.67%80M	142.72%50M	-5.42%88.58M	3.86%78.62M	-9.58%44.04M	-50.48%20.6M	-61.03%93.65M
Cash outflows from investing activities	-2.74%50.23M	-5.49%93.38M	1.32%81.92M	78.99%81.37M	142.79%51.64M	-3.24%98.8M	2.87%80.85M	-10.44%45.46M	-50.04%21.27M	-60.35%102.11M
Net cash flows from investing activities	3.33%-49.92M	-159.23%-12.79M	-29.67%-1.38M	-1,789.42%-31.37M	-395.30%-51.64M	347.25%21.6M	92.48%-1.06M	44.29%-1.66M	62.03%-10.43M	49.37%-8.74M
Financing cash flow
Cash from borrowing	322.18%23.22M	29.28%167.04M	7.96%65.94M	-34.28%20.4M	-44.44%5.5M	18.65%129.21M	35.73%61.08M	94.00%31.04M	--9.9M	7.84%108.9M
Cash inflows from financing activities	322.18%23.22M	29.28%167.04M	7.96%65.94M	-34.28%20.4M	-44.44%5.5M	18.65%129.21M	35.73%61.08M	94.00%31.04M	--9.9M	7.84%108.9M
Borrowing repayment	-57.15%9.54M	16.14%134.39M	9.35%50.85M	16.39%34.92M	122.63%22.26M	-7.94%115.72M	-30.38%46.5M	23.51%30M	--10M	68.71%125.69M
Dividend interest payment	29.10%931.18K	102.12%47.06M	-65.85%4.15M	183.50%3.77M	2.95%721.3K	48.08%23.28M	-14.98%12.17M	-1.64%1.33M	12.48%700.61K	-17.92%15.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	--19.95M	----	----	----	----	----	----	----	-73.40%583.4K
Cash payments relating to other financing activities	----	844.94%70.24M	----	-96.42%171.55K	--255.83K	100.09%7.43M	168.17%3.27M	449.29%4.8M	----	-17.19%3.71M
Cash outflows from financing activities	-54.94%10.47M	71.88%251.69M	-11.19%55M	7.55%38.85M	117.19%23.24M	0.90%146.43M	-24.76%61.94M	36.26%36.13M	1,617.91%10.7M	47.88%145.13M
Net cash flows from financing activities	171.86%12.75M	-391.60%-84.65M	1,378.99%10.94M	-262.78%-18.45M	-2,115.87%-17.74M	52.47%-17.22M	97.71%-855.23K	51.62%-5.09M	-28.53%-800.61K	-1,374.54%-36.23M
Net cash flow
Net increase in cash and cash equivalents	94.04%-3.31M	-0.96%-54.94M	87.61%-11.91M	-59.18%-77.53M	-71.25%-55.5M	-320.67%-54.42M	-281.42%-96.14M	27.53%-48.7M	13.98%-32.41M	251.56%24.66M
Add:Begin period cash and cash equivalents	-28.82%135.66M	-22.21%190.6M	-10.02%185M	-10.02%185M	-7.30%190.6M	35.41%245.02M	13.63%205.61M	13.63%205.61M	13.25%205.61M	-8.25%180.95M
End period cash equivalent	-2.04%132.35M	-28.82%135.66M	58.13%173.09M	-31.50%107.48M	-21.99%135.1M	-7.30%190.6M	-29.71%109.47M	37.95%156.9M	20.38%173.2M	13.63%205.61M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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