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Zhejiang Zhaofeng Mechanical And Electronic (300695)

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  • 72.15
  • +1.36+1.92%
Market Closed May 15 15:00 CST
7.38BMarket Cap24.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhaofeng Mechanical And Electronic (300695) 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
-12.64%158.15M
-17.96%542.28M
-36.73%385.08M
-5.45%380.98M
10.78%181.02M
24.02%661.02M
36.64%608.61M
47.54%402.92M
67.96%163.4M
-7.58%532.99M
Refunds of taxes and levies
117.47%3.64M
-14.36%12.81M
-17.59%11.86M
-42.54%6.65M
-71.49%1.67M
-36.94%14.96M
-31.96%14.4M
-28.78%11.57M
5.74%5.86M
-22.30%23.72M
Cash received relating to other operating activities
-50.47%2.79M
0.39%71.52M
-49.57%16.41M
-52.39%11.5M
-49.56%5.63M
-22.10%71.24M
-19.08%32.54M
-22.34%24.15M
-23.59%11.17M
57.58%91.45M
Cash inflows from operating activities
-12.61%164.57M
-16.14%626.6M
-36.95%413.35M
-9.01%399.12M
4.37%188.33M
15.28%747.22M
29.36%655.55M
36.89%438.64M
53.62%180.43M
-2.57%648.16M
Goods services cash paid
20.37%147.98M
-16.74%271.85M
-45.38%215.87M
-11.25%242.24M
22.44%122.94M
-9.80%326.52M
31.70%395.24M
52.22%272.93M
44.41%100.41M
3.79%362M
Staff behalf paid
-0.04%33.15M
11.57%129.99M
29.64%98.27M
5.60%57.77M
4.05%33.16M
8.17%116.51M
5.71%75.8M
9.53%54.71M
15.89%31.87M
18.71%107.71M
All taxes paid
-22.06%6.99M
-38.41%25.06M
-43.86%21.99M
-36.49%22.02M
-24.46%8.97M
120.71%40.69M
141.89%39.17M
207.18%34.67M
30.94%11.87M
0.07%18.44M
Cash paid relating to other operating activities
-12.92%5.19M
140.80%70.55M
30.36%17.51M
55.34%13.59M
37.17%5.96M
-39.37%29.3M
12.39%13.44M
30.05%8.75M
52.07%4.34M
40.10%48.32M
Cash outflows from operating activities
13.03%193.31M
-3.03%497.45M
-32.47%353.64M
-9.55%335.61M
15.17%171.02M
-4.37%513.02M
30.93%523.65M
50.07%371.06M
36.29%148.5M
8.94%536.47M
Net cash flows from operating activities
-266.07%-28.73M
-44.85%129.16M
-54.73%59.71M
-6.02%63.51M
-45.83%17.3M
109.68%234.2M
23.48%131.9M
-7.65%67.58M
275.89%31.94M
-35.39%111.69M
Investing cash flow
Cash received from disposal of investments
-10.29%3.77M
1,706.06%15.95M
--15.95M
--8.9M
--4.21M
-66.24%882.92K
----
----
----
-66.73%2.61M
Cash received from returns on investments
-63.75%2.72M
12,401.78%20.25M
1,477.80%12.92M
1,530.47%9.93M
339.45%7.49M
275.53%161.97K
-94.33%818.87K
-93.29%609.03K
-4.35%1.71M
-99.82%43.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.32%1.03M
176.36%760K
----
----
53.70%3.73M
-51.34%275K
-49.09%275K
-21.43%165K
270.13%2.43M
Cash received relating to other investing activities
297.57%794.04M
467.82%1.83B
3,036,100.11%1.17B
1,587,524.34%617.76M
--199.73M
2,787.99%322.19M
-96.44%38.37K
-96.41%38.91K
----
-90.99%11.16M
Cash inflows from investing activities
278.63%800.53M
470.92%1.87B
105,410.41%1.19B
68,873.90%636.58M
11,206.03%211.43M
1,913.38%326.96M
-94.07%1.13M
-91.38%922.94K
-62.06%1.87M
-89.60%16.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
269.52%80.84M
-18.99%89.27M
41.99%52.47M
55.37%44.47M
-4.86%21.88M
73.70%110.19M
-36.52%36.96M
-26.63%28.62M
13.36%22.99M
-14.64%63.44M
Cash paid to acquire investments
--8M
-75.43%75M
-75.43%75M
-91.81%25M
----
498.43%305.2M
462.06%305.2M
2,952.00%305.2M
--291.2M
--51M
Cash paid relating to other investing activities
32.00%624.94M
141.75%2.01B
--1.56B
--840M
--473.45M
6,267.09%830M
----
----
----
-68.53%13.04M
Cash outflows from investing activities
44.10%713.77M
74.30%2.17B
393.78%1.69B
172.44%909.47M
57.65%495.33M
876.98%1.25B
204.09%342.16M
581.15%333.82M
1,449.12%314.19M
10.13%127.47M
Net cash flows from investing activities
130.56%86.76M
66.89%-304.09M
-45.12%-494.88M
18.03%-272.89M
9.10%-283.9M
-725.68%-918.43M
-265.00%-341.02M
-769.03%-332.9M
-1,934.19%-312.32M
-375.22%-111.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--15M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--15M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-49.40%16.13M
Cash inflows from financing activities
----
----
----
----
----
-7.02%15M
----
----
----
-93.84%16.13M
Dividend interest payment
----
-68.79%15.42M
--15.42M
--15.42M
----
98,561.33%49.4M
----
----
----
-99.64%50.08K
-Including:Cash payments for dividends or profit to minority shareholders
----
--800K
----
--800K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-70.07%15M
-52.76%15M
----
----
--50.11M
14,141.17%31.75M
7,905.65%14.56M
----
----
Cash outflows from financing activities
----
-69.43%30.42M
-4.20%30.42M
5.91%15.42M
----
198,640.91%99.52M
-60.65%31.75M
-81.94%14.56M
----
-99.86%50.08K
Net cash flows from financing activities
----
64.01%-30.42M
4.20%-30.42M
-5.91%-15.42M
----
-625.56%-84.52M
-282.10%-31.75M
-183.21%-14.56M
----
-92.89%16.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.05%212.58K
-313.20%-6.42M
-218.18%-1.55M
-83.05%627.64K
-82.76%332.43K
413.23%3.01M
161.29%1.31M
2,451.38%3.7M
280.23%1.93M
-102.06%-961.36K
Net increase in cash and cash equivalents
121.87%58.23M
72.34%-211.77M
-94.99%-467.13M
18.83%-224.17M
4.38%-266.27M
-5,014.77%-765.74M
-934.93%-239.57M
-628.94%-276.18M
-2,963.91%-278.46M
-96.80%15.58M
Add:Begin period cash and cash equivalents
-25.37%622.9M
-47.85%834.67M
-47.85%834.67M
-47.85%834.67M
-47.85%834.67M
0.98%1.6B
0.98%1.6B
0.98%1.6B
0.98%1.6B
44.26%1.58B
End period cash equivalent
19.83%681.14M
-25.37%622.9M
-72.99%367.54M
-53.90%610.51M
-57.00%568.41M
-47.85%834.67M
-15.66%1.36B
-19.11%1.32B
-17.10%1.32B
0.98%1.6B
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
--
PwC China (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 -12.64%158.15M-17.96%542.28M-36.73%385.08M-5.45%380.98M10.78%181.02M24.02%661.02M36.64%608.61M47.54%402.92M67.96%163.4M-7.58%532.99M
Refunds of taxes and levies 117.47%3.64M-14.36%12.81M-17.59%11.86M-42.54%6.65M-71.49%1.67M-36.94%14.96M-31.96%14.4M-28.78%11.57M5.74%5.86M-22.30%23.72M
Cash received relating to other operating activities -50.47%2.79M0.39%71.52M-49.57%16.41M-52.39%11.5M-49.56%5.63M-22.10%71.24M-19.08%32.54M-22.34%24.15M-23.59%11.17M57.58%91.45M
Cash inflows from operating activities -12.61%164.57M-16.14%626.6M-36.95%413.35M-9.01%399.12M4.37%188.33M15.28%747.22M29.36%655.55M36.89%438.64M53.62%180.43M-2.57%648.16M
Goods services cash paid 20.37%147.98M-16.74%271.85M-45.38%215.87M-11.25%242.24M22.44%122.94M-9.80%326.52M31.70%395.24M52.22%272.93M44.41%100.41M3.79%362M
Staff behalf paid -0.04%33.15M11.57%129.99M29.64%98.27M5.60%57.77M4.05%33.16M8.17%116.51M5.71%75.8M9.53%54.71M15.89%31.87M18.71%107.71M
All taxes paid -22.06%6.99M-38.41%25.06M-43.86%21.99M-36.49%22.02M-24.46%8.97M120.71%40.69M141.89%39.17M207.18%34.67M30.94%11.87M0.07%18.44M
Cash paid relating to other operating activities -12.92%5.19M140.80%70.55M30.36%17.51M55.34%13.59M37.17%5.96M-39.37%29.3M12.39%13.44M30.05%8.75M52.07%4.34M40.10%48.32M
Cash outflows from operating activities 13.03%193.31M-3.03%497.45M-32.47%353.64M-9.55%335.61M15.17%171.02M-4.37%513.02M30.93%523.65M50.07%371.06M36.29%148.5M8.94%536.47M
Net cash flows from operating activities -266.07%-28.73M-44.85%129.16M-54.73%59.71M-6.02%63.51M-45.83%17.3M109.68%234.2M23.48%131.9M-7.65%67.58M275.89%31.94M-35.39%111.69M
Investing cash flow
Cash received from disposal of investments -10.29%3.77M1,706.06%15.95M--15.95M--8.9M--4.21M-66.24%882.92K-------------66.73%2.61M
Cash received from returns on investments -63.75%2.72M12,401.78%20.25M1,477.80%12.92M1,530.47%9.93M339.45%7.49M275.53%161.97K-94.33%818.87K-93.29%609.03K-4.35%1.71M-99.82%43.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.32%1.03M176.36%760K--------53.70%3.73M-51.34%275K-49.09%275K-21.43%165K270.13%2.43M
Cash received relating to other investing activities 297.57%794.04M467.82%1.83B3,036,100.11%1.17B1,587,524.34%617.76M--199.73M2,787.99%322.19M-96.44%38.37K-96.41%38.91K-----90.99%11.16M
Cash inflows from investing activities 278.63%800.53M470.92%1.87B105,410.41%1.19B68,873.90%636.58M11,206.03%211.43M1,913.38%326.96M-94.07%1.13M-91.38%922.94K-62.06%1.87M-89.60%16.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 269.52%80.84M-18.99%89.27M41.99%52.47M55.37%44.47M-4.86%21.88M73.70%110.19M-36.52%36.96M-26.63%28.62M13.36%22.99M-14.64%63.44M
Cash paid to acquire investments --8M-75.43%75M-75.43%75M-91.81%25M----498.43%305.2M462.06%305.2M2,952.00%305.2M--291.2M--51M
Cash paid relating to other investing activities 32.00%624.94M141.75%2.01B--1.56B--840M--473.45M6,267.09%830M-------------68.53%13.04M
Cash outflows from investing activities 44.10%713.77M74.30%2.17B393.78%1.69B172.44%909.47M57.65%495.33M876.98%1.25B204.09%342.16M581.15%333.82M1,449.12%314.19M10.13%127.47M
Net cash flows from investing activities 130.56%86.76M66.89%-304.09M-45.12%-494.88M18.03%-272.89M9.10%-283.9M-725.68%-918.43M-265.00%-341.02M-769.03%-332.9M-1,934.19%-312.32M-375.22%-111.23M
Financing cash flow
Cash received from capital contributions ----------------------15M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------15M----------------
Cash received relating to other financing activities -------------------------------------49.40%16.13M
Cash inflows from financing activities ---------------------7.02%15M-------------93.84%16.13M
Dividend interest payment -----68.79%15.42M--15.42M--15.42M----98,561.33%49.4M-------------99.64%50.08K
-Including:Cash payments for dividends or profit to minority shareholders ------800K------800K------------------------
Cash payments relating to other financing activities -----70.07%15M-52.76%15M----------50.11M14,141.17%31.75M7,905.65%14.56M--------
Cash outflows from financing activities -----69.43%30.42M-4.20%30.42M5.91%15.42M----198,640.91%99.52M-60.65%31.75M-81.94%14.56M-----99.86%50.08K
Net cash flows from financing activities ----64.01%-30.42M4.20%-30.42M-5.91%-15.42M-----625.56%-84.52M-282.10%-31.75M-183.21%-14.56M-----92.89%16.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.05%212.58K-313.20%-6.42M-218.18%-1.55M-83.05%627.64K-82.76%332.43K413.23%3.01M161.29%1.31M2,451.38%3.7M280.23%1.93M-102.06%-961.36K
Net increase in cash and cash equivalents 121.87%58.23M72.34%-211.77M-94.99%-467.13M18.83%-224.17M4.38%-266.27M-5,014.77%-765.74M-934.93%-239.57M-628.94%-276.18M-2,963.91%-278.46M-96.80%15.58M
Add:Begin period cash and cash equivalents -25.37%622.9M-47.85%834.67M-47.85%834.67M-47.85%834.67M-47.85%834.67M0.98%1.6B0.98%1.6B0.98%1.6B0.98%1.6B44.26%1.58B
End period cash equivalent 19.83%681.14M-25.37%622.9M-72.99%367.54M-53.90%610.51M-57.00%568.41M-47.85%834.67M-15.66%1.36B-19.11%1.32B-17.10%1.32B0.98%1.6B
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------Unqualified opinion------Unqualified opinion
Auditor --PwC China (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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