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Zhengyuan Zhihui Group (300645)

Watchlist

15.34
+0.28+1.86%

Market Closed May 22 15:00 CST

2.18BMarket Cap164.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhengyuan Zhihui Group (300645) 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

25.08%241.6M

27.69%1.5B

19.43%840.45M

7.45%431.24M

3.69%193.16M

-3.60%1.18B

-13.18%703.74M

-9.60%401.36M

2.07%186.28M

18.16%1.22B

Refunds of taxes and levies

35.17%6.56M

32.89%22.9M

25.94%14.03M

4.43%7.39M

-2.15%4.85M

-27.36%17.23M

-33.94%11.14M

-33.36%7.07M

-36.47%4.96M

-25.83%23.72M

Cash received relating to other operating activities

35.34%30.78M

-8.88%106.01M

-3.91%139.72M

1.11%43.02M

-21.33%22.75M

-12.13%116.34M

-27.17%145.41M

-0.70%42.55M

58.64%28.91M

59.17%132.41M

Cash inflows from operating activities

26.36%278.94M

24.51%1.63B

15.57%994.19M

6.80%481.65M

0.28%220.76M

-4.83%1.31B

-16.24%860.28M

-9.34%450.98M

5.57%220.15M

19.91%1.38B

Goods services cash paid

14.40%210.56M

43.75%714.62M

5.98%522.61M

-18.36%290.08M

-1.80%184.06M

-22.88%497.12M

-7.52%493.12M

-0.19%355.32M

0.19%187.43M

-1.71%644.6M

Staff behalf paid

8.78%102.08M

10.96%367.59M

12.08%271.65M

12.31%187.44M

-5.13%93.84M

11.32%331.29M

9.84%242.36M

10.00%166.89M

15.14%98.92M

20.81%297.62M

All taxes paid

-2.25%21.73M

25.79%70.03M

19.45%47.52M

20.11%33.97M

6.44%22.23M

-11.38%55.67M

-14.03%39.78M

-8.43%28.28M

-8.50%20.88M

13.70%62.82M

Cash paid relating to other operating activities

-7.94%67.46M

-11.31%206.4M

-13.78%228.66M

16.90%122.73M

15.59%73.28M

6.96%232.72M

-14.98%265.21M

3.47%104.99M

20.55%63.39M

45.51%217.58M

Cash outflows from operating activities

7.61%401.82M

21.65%1.36B

2.88%1.07B

-3.24%634.22M

0.75%373.4M

-8.65%1.12B

-6.44%1.04B

2.41%655.48M

6.38%370.62M

10.45%1.22B

Net cash flows from operating activities

19.50%-122.88M

41.05%272.07M

57.68%-76.25M

25.40%-152.57M

-1.44%-152.64M

25.60%192.9M

-111.98%-180.19M

-43.39%-204.5M

-7.60%-150.47M

276.48%153.58M

Investing cash flow

Cash received from disposal of investments

0.00%30M

4,123.23%112M

14,757.14%52M

--30M

--2.65M

--350K

----

Cash received from returns on investments

-65.64%51.54K

266.34%929.01K

439.13%921.4K

1,797.91%150K

10,416,566.67%150K

-83.99%253.59K

-87.76%170.9K

-99.43%7.9K

-99.95%1.44

-18.41%1.58M

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

-86.61%14.73K

-47.32%616.59K

-86.47%222.61K

819.39%194.54K

2,400.00%110K

-25.58%1.17M

3,138.56%1.65M

-58.36%21.16K

-90.02%4.4K

838.84%1.57M

Cash received relating to other investing activities

----

--296.77K

58,259.50%1.17M

54,900.00%1.1M

----

-100.00%2K

-99.80%2K

-3.95%113.53M

Cash inflows from investing activities

-0.64%30.07M

2,692.94%113.84M

2,404.28%54.31M

101,126.85%31.44M

472,606.14%30.26M

-96.51%4.08M

-98.07%2.17M

-99.97%31.06K

-99.39%6.4K

-49.32%116.69M

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

19.74%33.98M

-20.18%242.81M

-8.14%154.93M

-17.69%68.4M

-6.45%28.38M

46.73%304.18M

8.88%168.66M

-2.55%83.1M

-23.93%30.33M

258.54%207.3M

Cash paid to acquire investments

-32.85%60M

372.46%149.49M

96.26%62.1M

189.03%91.45M

182.40%89.35M

110.94%31.64M

-51.90%31.64M

13.00%31.64M

86.12%31.64M

225.56%15M

Net cash paid to acquire subsidiaries and other business units

----

-87.17%8.04M

1,030.84%3.41M

----

-40.01%62.66M

Cash paid relating to other investing activities

----

-99.73%300K

----

-6.98%111.15M

Cash outflows from investing activities

-20.18%93.98M

13.99%392.3M

6.54%217.03M

39.31%159.85M

89.97%117.73M

-13.12%344.16M

-39.09%203.71M

-48.69%114.74M

-62.86%61.97M

38.33%396.11M

Net cash flows from investing activities

26.94%-63.91M

18.12%-278.45M

19.26%-162.72M

-11.94%-128.41M

-41.16%-87.47M

-21.71%-340.08M

9.22%-201.54M

-3.16%-114.71M

62.63%-61.97M

-398.24%-279.42M

Financing cash flow

Cash received from capital contributions

--29.64M

-66.56%1.67M

-51.13%2.44M

----

-84.78%5M

231.95%5M

2,007.55%5M

-57.85%100K

-27.51%32.84M

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

--1.25M

-66.56%1.67M

-51.13%2.44M

----

294.01%5M

--5M

--100K

13.30%1.27M

Cash from borrowing

-18.45%317.23M

19.93%917.55M

14.16%754M

19.87%622.45M

45.50%389M

-32.20%765.05M

-12.10%660.49M

-12.54%519.25M

-45.09%267.35M

60.34%1.13B

Cash received relating to other financing activities

----

100.50%51.93M

74.58%41.9M

----

95.86%25.9M

--24M

----

535.75%13.22M

Cash inflows from financing activities

-10.83%346.87M

22.01%971.15M

15.79%798.34M

19.20%624.89M

45.45%389M

-32.23%795.95M

-37.27%689.49M

-44.24%524.25M

-45.09%267.45M

56.36%1.17B

Borrowing repayment

5.21%336.93M

27.97%836.2M

37.76%639.11M

26.24%472.37M

10.68%320.24M

-17.99%653.45M

-28.12%463.92M

-29.73%374.2M

-26.10%289.33M

21.28%796.77M

Dividend interest payment

-15.44%4.38M

71.99%57.97M

-19.01%22.97M

-31.97%14.99M

-7.39%5.18M

11.33%33.7M

9.83%28.37M

6.53%22.04M

36.61%5.59M

6.59%30.27M

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

----

487.52%30.88M

-73.11%979.02K

----

46.68%5.26M

8.78%3.64M

0.00%3.35M

----

48.95%3.58M

Cash payments relating to other financing activities

2,044.54%10.68M

-29.63%58.64M

-48.16%45.47M

-86.54%6.79M

-98.60%498.17K

172.31%83.34M

496.31%87.7M

289.85%50.45M

--35.54M

-24.03%30.6M

Cash outflows from financing activities

8.00%351.99M

23.66%952.81M

21.99%707.55M

10.63%494.15M

-1.38%325.91M

-10.16%770.5M

-15.45%579.99M

-21.10%446.68M

-16.47%330.46M

18.19%857.65M

Net cash flows from financing activities

-108.12%-5.12M

-27.95%18.34M

-17.08%90.8M

68.55%130.74M

200.11%63.09M

-91.97%25.45M

-73.50%109.5M

-79.26%77.57M

-168.90%-63.01M

1,145.14%316.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

568.58%615.42K

----

-115.78%-131.34K

----

-40.93%832.5K

Net increase in cash and cash equivalents

-8.41%-191.91M

110.32%12.57M

45.57%-148.17M

37.83%-150.24M

35.73%-177.02M

-163.54%-121.87M

-356.39%-272.23M

-301.01%-241.65M

-28.59%-275.45M

1,558.45%191.79M

Add:Begin period cash and cash equivalents

3.00%431.78M

-22.52%419.21M

54.91%541.07M

3.42%349.28M

End period cash equivalent

-0.95%239.87M

3.00%431.78M

0.82%271.03M

-10.17%268.97M

-8.82%242.18M

-22.52%419.21M

-40.97%268.84M

-36.22%299.43M

96.65%265.62M

54.91%541.07M

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	25.08%241.6M	27.69%1.5B	19.43%840.45M	7.45%431.24M	3.69%193.16M	-3.60%1.18B	-13.18%703.74M	-9.60%401.36M	2.07%186.28M	18.16%1.22B
Refunds of taxes and levies	35.17%6.56M	32.89%22.9M	25.94%14.03M	4.43%7.39M	-2.15%4.85M	-27.36%17.23M	-33.94%11.14M	-33.36%7.07M	-36.47%4.96M	-25.83%23.72M
Cash received relating to other operating activities	35.34%30.78M	-8.88%106.01M	-3.91%139.72M	1.11%43.02M	-21.33%22.75M	-12.13%116.34M	-27.17%145.41M	-0.70%42.55M	58.64%28.91M	59.17%132.41M
Cash inflows from operating activities	26.36%278.94M	24.51%1.63B	15.57%994.19M	6.80%481.65M	0.28%220.76M	-4.83%1.31B	-16.24%860.28M	-9.34%450.98M	5.57%220.15M	19.91%1.38B
Goods services cash paid	14.40%210.56M	43.75%714.62M	5.98%522.61M	-18.36%290.08M	-1.80%184.06M	-22.88%497.12M	-7.52%493.12M	-0.19%355.32M	0.19%187.43M	-1.71%644.6M
Staff behalf paid	8.78%102.08M	10.96%367.59M	12.08%271.65M	12.31%187.44M	-5.13%93.84M	11.32%331.29M	9.84%242.36M	10.00%166.89M	15.14%98.92M	20.81%297.62M
All taxes paid	-2.25%21.73M	25.79%70.03M	19.45%47.52M	20.11%33.97M	6.44%22.23M	-11.38%55.67M	-14.03%39.78M	-8.43%28.28M	-8.50%20.88M	13.70%62.82M
Cash paid relating to other operating activities	-7.94%67.46M	-11.31%206.4M	-13.78%228.66M	16.90%122.73M	15.59%73.28M	6.96%232.72M	-14.98%265.21M	3.47%104.99M	20.55%63.39M	45.51%217.58M
Cash outflows from operating activities	7.61%401.82M	21.65%1.36B	2.88%1.07B	-3.24%634.22M	0.75%373.4M	-8.65%1.12B	-6.44%1.04B	2.41%655.48M	6.38%370.62M	10.45%1.22B
Net cash flows from operating activities	19.50%-122.88M	41.05%272.07M	57.68%-76.25M	25.40%-152.57M	-1.44%-152.64M	25.60%192.9M	-111.98%-180.19M	-43.39%-204.5M	-7.60%-150.47M	276.48%153.58M
Investing cash flow
Cash received from disposal of investments	0.00%30M	4,123.23%112M	14,757.14%52M	--30M	--30M	--2.65M	--350K	----	----	----
Cash received from returns on investments	-65.64%51.54K	266.34%929.01K	439.13%921.4K	1,797.91%150K	10,416,566.67%150K	-83.99%253.59K	-87.76%170.9K	-99.43%7.9K	-99.95%1.44	-18.41%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.61%14.73K	-47.32%616.59K	-86.47%222.61K	819.39%194.54K	2,400.00%110K	-25.58%1.17M	3,138.56%1.65M	-58.36%21.16K	-90.02%4.4K	838.84%1.57M
Cash received relating to other investing activities	----	--296.77K	58,259.50%1.17M	54,900.00%1.1M	----	----	-100.00%2K	-100.00%2K	-99.80%2K	-3.95%113.53M
Cash inflows from investing activities	-0.64%30.07M	2,692.94%113.84M	2,404.28%54.31M	101,126.85%31.44M	472,606.14%30.26M	-96.51%4.08M	-98.07%2.17M	-99.97%31.06K	-99.39%6.4K	-49.32%116.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.74%33.98M	-20.18%242.81M	-8.14%154.93M	-17.69%68.4M	-6.45%28.38M	46.73%304.18M	8.88%168.66M	-2.55%83.1M	-23.93%30.33M	258.54%207.3M
Cash paid to acquire investments	-32.85%60M	372.46%149.49M	96.26%62.1M	189.03%91.45M	182.40%89.35M	110.94%31.64M	-51.90%31.64M	13.00%31.64M	86.12%31.64M	225.56%15M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-87.17%8.04M	1,030.84%3.41M	----	----	-40.01%62.66M
Cash paid relating to other investing activities	----	----	----	----	----	-99.73%300K	----	----	----	-6.98%111.15M
Cash outflows from investing activities	-20.18%93.98M	13.99%392.3M	6.54%217.03M	39.31%159.85M	89.97%117.73M	-13.12%344.16M	-39.09%203.71M	-48.69%114.74M	-62.86%61.97M	38.33%396.11M
Net cash flows from investing activities	26.94%-63.91M	18.12%-278.45M	19.26%-162.72M	-11.94%-128.41M	-41.16%-87.47M	-21.71%-340.08M	9.22%-201.54M	-3.16%-114.71M	62.63%-61.97M	-398.24%-279.42M
Financing cash flow
Cash received from capital contributions	--29.64M	-66.56%1.67M	-51.13%2.44M	-51.13%2.44M	----	-84.78%5M	231.95%5M	2,007.55%5M	-57.85%100K	-27.51%32.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.25M	-66.56%1.67M	-51.13%2.44M	-51.13%2.44M	----	294.01%5M	--5M	--5M	--100K	13.30%1.27M
Cash from borrowing	-18.45%317.23M	19.93%917.55M	14.16%754M	19.87%622.45M	45.50%389M	-32.20%765.05M	-12.10%660.49M	-12.54%519.25M	-45.09%267.35M	60.34%1.13B
Cash received relating to other financing activities	----	100.50%51.93M	74.58%41.9M	----	----	95.86%25.9M	--24M	----	----	535.75%13.22M
Cash inflows from financing activities	-10.83%346.87M	22.01%971.15M	15.79%798.34M	19.20%624.89M	45.45%389M	-32.23%795.95M	-37.27%689.49M	-44.24%524.25M	-45.09%267.45M	56.36%1.17B
Borrowing repayment	5.21%336.93M	27.97%836.2M	37.76%639.11M	26.24%472.37M	10.68%320.24M	-17.99%653.45M	-28.12%463.92M	-29.73%374.2M	-26.10%289.33M	21.28%796.77M
Dividend interest payment	-15.44%4.38M	71.99%57.97M	-19.01%22.97M	-31.97%14.99M	-7.39%5.18M	11.33%33.7M	9.83%28.37M	6.53%22.04M	36.61%5.59M	6.59%30.27M
-Including:Cash payments for dividends or profit to minority shareholders	----	487.52%30.88M	-73.11%979.02K	----	----	46.68%5.26M	8.78%3.64M	0.00%3.35M	----	48.95%3.58M
Cash payments relating to other financing activities	2,044.54%10.68M	-29.63%58.64M	-48.16%45.47M	-86.54%6.79M	-98.60%498.17K	172.31%83.34M	496.31%87.7M	289.85%50.45M	--35.54M	-24.03%30.6M
Cash outflows from financing activities	8.00%351.99M	23.66%952.81M	21.99%707.55M	10.63%494.15M	-1.38%325.91M	-10.16%770.5M	-15.45%579.99M	-21.10%446.68M	-16.47%330.46M	18.19%857.65M
Net cash flows from financing activities	-108.12%-5.12M	-27.95%18.34M	-17.08%90.8M	68.55%130.74M	200.11%63.09M	-91.97%25.45M	-73.50%109.5M	-79.26%77.57M	-168.90%-63.01M	1,145.14%316.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	568.58%615.42K	----	----	----	-115.78%-131.34K	----	----	----	-40.93%832.5K
Net increase in cash and cash equivalents	-8.41%-191.91M	110.32%12.57M	45.57%-148.17M	37.83%-150.24M	35.73%-177.02M	-163.54%-121.87M	-356.39%-272.23M	-301.01%-241.65M	-28.59%-275.45M	1,558.45%191.79M
Add:Begin period cash and cash equivalents	3.00%431.78M	-22.52%419.21M	-22.52%419.21M	-22.52%419.21M	-22.52%419.21M	54.91%541.07M	54.91%541.07M	54.91%541.07M	54.91%541.07M	3.42%349.28M
End period cash equivalent	-0.95%239.87M	3.00%431.78M	0.82%271.03M	-10.17%268.97M	-8.82%242.18M	-22.52%419.21M	-40.97%268.84M	-36.22%299.43M	96.65%265.62M	54.91%541.07M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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