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Ziel Home Furnishing Technology (301376)

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18.48
+0.74+4.17%

Market Closed May 15 15:00 CST

7.44BMarket Cap24.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ziel Home Furnishing Technology (301376) 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

20.72%2.21B

6.82%7.32B

8.43%5.36B

12.07%3.67B

9.57%1.83B

42.18%6.85B

45.27%4.94B

48.25%3.28B

61.45%1.67B

1.72%4.82B

Refunds of taxes and levies

-64.27%47.48M

-16.75%331.48M

-12.01%270.07M

-10.80%199.31M

18.93%132.88M

162.50%398.16M

241.28%306.94M

311.71%223.44M

387.71%111.72M

12.33%151.68M

Cash received relating to other operating activities

29.38%33.73M

-30.25%67.97M

-46.32%50.1M

-48.32%40.49M

44.24%26.07M

33.45%97.45M

23.40%93.32M

37.57%78.35M

-1.93%18.08M

18.67%73.02M

Cash inflows from operating activities

15.15%2.29B

5.05%7.72B

6.30%5.68B

9.32%3.91B

10.50%1.99B

45.67%7.35B

49.75%5.34B

54.15%3.58B

67.31%1.8B

2.23%5.05B

Goods services cash paid

49.92%1.23B

1.55%3.51B

-10.07%2.34B

-13.63%1.56B

-10.61%817.41M

52.47%3.46B

71.52%2.6B

86.55%1.81B

82.57%914.39M

-17.72%2.27B

Staff behalf paid

9.37%170.89M

13.55%480.25M

15.87%371.41M

17.27%259.52M

19.27%156.25M

32.64%422.96M

35.22%320.53M

36.56%221.29M

38.29%131M

24.39%318.88M

All taxes paid

-4.83%211.37M

-2.86%851.63M

-5.18%628.26M

-2.50%431.97M

-3.72%222.1M

23.48%876.66M

32.57%662.55M

40.94%443.03M

46.30%230.68M

14.06%709.96M

Cash paid relating to other operating activities

63.65%173.84M

36.61%405.65M

-1.48%256.79M

-0.97%172.17M

25.09%106.23M

19.33%296.95M

5.12%260.66M

8.06%173.86M

33.31%84.92M

-20.07%248.85M

Cash outflows from operating activities

36.84%1.78B

3.85%5.25B

-6.49%3.6B

-8.35%2.42B

-4.34%1.3B

42.56%5.06B

53.72%3.85B

64.72%2.65B

66.59%1.36B

-10.16%3.55B

Net cash flows from operating activities

-25.98%508M

7.70%2.47B

39.20%2.08B

59.36%1.49B

56.56%686.27M

53.02%2.29B

40.41%1.5B

30.45%934.6M

69.58%438.36M

51.72%1.5B

Investing cash flow

Cash received from disposal of investments

36.08%748.93M

25.38%3.31B

16.80%2.53B

12.53%1.69B

-14.82%550.35M

29.69%2.64B

91.39%2.17B

272.09%1.5B

264.49%646.09M

146.02%2.04B

Cash received from returns on investments

3.03%21.07M

7.04%54.68M

9.73%42.61M

26.10%31.16M

272.98%20.45M

233.79%51.08M

674.98%38.83M

500.72%24.71M

218.41%5.48M

-45.16%15.3M

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

19,185.69%231.43K

668.44%1.89M

1,937.07%1.09M

1,393.86%795.62K

-97.46%1.2K

-83.26%246.4K

-96.09%53.52K

-95.87%53.26K

-96.24%47.25K

-33.04%1.47M

Cash received relating to other investing activities

-17.76%14.6M

-4.02%88.24M

17.60%60.66M

39.61%48.45M

-24.20%17.76M

-35.23%91.93M

-23.95%51.58M

-35.14%34.71M

--23.43M

--141.93M

Cash inflows from investing activities

33.35%784.84M

24.13%3.46B

16.74%2.64B

13.39%1.77B

-12.81%588.56M

26.84%2.79B

87.12%2.26B

237.60%1.56B

274.53%675.04M

155.88%2.2B

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

882.89%51.36M

-21.79%35.93M

-43.64%19.35M

-44.82%12.25M

3.61%5.23M

315.98%45.94M

258.82%34.33M

238.76%22.21M

63.59%5.04M

-15.86%11.04M

Cash paid to acquire investments

-6.72%544.86M

6.74%3.1B

4.68%2.53B

25.41%1.71B

-25.54%584.08M

-20.36%2.9B

-1.00%2.41B

50.86%1.36B

105.66%784.39M

232.11%3.64B

Net cash paid to acquire subsidiaries and other business units

----

--35.2M

----

Cash paid relating to other investing activities

-88.86%3.9M

71.27%140.77M

129.69%119.95M

227.53%109.03M

134.86%34.98M

-49.63%82.19M

42.47%52.23M

92.38%33.29M

--14.89M

--163.17M

Cash outflows from investing activities

-3.87%600.12M

8.06%3.27B

8.04%2.7B

29.05%1.83B

-22.38%624.29M

-20.64%3.03B

0.64%2.5B

52.96%1.42B

109.20%804.33M

243.88%3.82B

Net cash flows from investing activities

617.01%184.72M

175.58%184.29M

73.61%-63.56M

-141.54%-59.63M

72.36%-35.73M

84.96%-243.85M

81.14%-240.88M

130.85%143.55M

36.70%-129.29M

-543.79%-1.62B

Financing cash flow

Cash received from capital contributions

----

--11.16M

--10.24M

----

--921.57M

Cash from borrowing

----

-65.24%59.1M

-70.51%50.1M

-54.63%50.1M

-78.85%14.1M

530.75%170.04M

532.45%169.87M

2,108.46%110.42M

--66.68M

-90.22%26.96M

Cash received relating to other financing activities

-98.67%96.52K

-39.92%64.06M

-62.34%37.47M

-90.30%7.25M

-87.34%7.25M

4.54%106.63M

5.14%99.49M

-6.36%74.75M

--57.24M

--102M

Cash inflows from financing activities

-99.55%96.52K

-51.45%134.32M

-63.69%97.81M

-63.50%67.59M

-82.77%21.35M

-73.66%276.67M

-74.18%269.36M

-81.60%185.18M

--123.92M

281.10%1.05B

Borrowing repayment

-5.15%503.96M

18.86%2B

52.19%1.69B

44.29%1.15B

27.32%531.33M

168.93%1.68B

166.14%1.11B

323.41%798.71M

847.54%417.32M

2.35%626.21M

Dividend interest payment

-25.73%5.39M

-30.44%178.52M

-55.78%94.89M

-58.61%87.3M

57.62%7.26M

1,883.65%256.63M

2,419.92%214.58M

3,406.14%210.93M

123.46%4.61M

60.17%12.94M

Cash payments relating to other financing activities

42.97%182.78M

5.73%546.42M

8.44%418.5M

-5.52%247.56M

-6.13%127.84M

24.22%516.82M

42.84%385.93M

62.89%262.02M

124.38%136.18M

85.75%416.04M

Cash outflows from financing activities

3.86%692.13M

10.95%2.73B

28.77%2.2B

16.96%1.49B

19.41%666.43M

132.90%2.46B

145.84%1.71B

257.71%1.27B

422.59%558.1M

25.04%1.06B

Net cash flows from financing activities

-7.28%-692.03M

-18.86%-2.59B

-46.06%-2.1B

-30.67%-1.42B

-48.58%-645.08M

-46,658.50%-2.18B

-514.42%-1.44B

-266.92%-1.09B

-306.55%-434.18M

99.18%-4.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-235.98%-15.52M

256.12%10.8M

5.46%11.75M

82.49%16.6M

3,277.04%11.41M

-176.62%-6.92M

169.34%11.14M

-5.46%9.09M

84.76%-359.23K

-45.13%9.03M

Net increase in cash and cash equivalents

-187.86%-14.83M

153.27%73.34M

57.83%-73.54M

3,422.02%26.58M

113.45%16.88M

-17.11%-137.67M

-245.84%-174.41M

-99.92%754.6K

-128.57%-125.46M

-163.71%-117.56M

Add:Begin period cash and cash equivalents

18.58%468.1M

-25.86%394.76M

-18.09%532.43M

39.64%649.99M

End period cash equivalent

10.11%453.27M

18.58%468.1M

-10.28%321.22M

-20.98%421.34M

1.15%411.64M

-25.86%394.76M

-53.48%358.02M

-65.86%533.18M

-31.61%406.97M

-18.09%532.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian 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	20.72%2.21B	6.82%7.32B	8.43%5.36B	12.07%3.67B	9.57%1.83B	42.18%6.85B	45.27%4.94B	48.25%3.28B	61.45%1.67B	1.72%4.82B
Refunds of taxes and levies	-64.27%47.48M	-16.75%331.48M	-12.01%270.07M	-10.80%199.31M	18.93%132.88M	162.50%398.16M	241.28%306.94M	311.71%223.44M	387.71%111.72M	12.33%151.68M
Cash received relating to other operating activities	29.38%33.73M	-30.25%67.97M	-46.32%50.1M	-48.32%40.49M	44.24%26.07M	33.45%97.45M	23.40%93.32M	37.57%78.35M	-1.93%18.08M	18.67%73.02M
Cash inflows from operating activities	15.15%2.29B	5.05%7.72B	6.30%5.68B	9.32%3.91B	10.50%1.99B	45.67%7.35B	49.75%5.34B	54.15%3.58B	67.31%1.8B	2.23%5.05B
Goods services cash paid	49.92%1.23B	1.55%3.51B	-10.07%2.34B	-13.63%1.56B	-10.61%817.41M	52.47%3.46B	71.52%2.6B	86.55%1.81B	82.57%914.39M	-17.72%2.27B
Staff behalf paid	9.37%170.89M	13.55%480.25M	15.87%371.41M	17.27%259.52M	19.27%156.25M	32.64%422.96M	35.22%320.53M	36.56%221.29M	38.29%131M	24.39%318.88M
All taxes paid	-4.83%211.37M	-2.86%851.63M	-5.18%628.26M	-2.50%431.97M	-3.72%222.1M	23.48%876.66M	32.57%662.55M	40.94%443.03M	46.30%230.68M	14.06%709.96M
Cash paid relating to other operating activities	63.65%173.84M	36.61%405.65M	-1.48%256.79M	-0.97%172.17M	25.09%106.23M	19.33%296.95M	5.12%260.66M	8.06%173.86M	33.31%84.92M	-20.07%248.85M
Cash outflows from operating activities	36.84%1.78B	3.85%5.25B	-6.49%3.6B	-8.35%2.42B	-4.34%1.3B	42.56%5.06B	53.72%3.85B	64.72%2.65B	66.59%1.36B	-10.16%3.55B
Net cash flows from operating activities	-25.98%508M	7.70%2.47B	39.20%2.08B	59.36%1.49B	56.56%686.27M	53.02%2.29B	40.41%1.5B	30.45%934.6M	69.58%438.36M	51.72%1.5B
Investing cash flow
Cash received from disposal of investments	36.08%748.93M	25.38%3.31B	16.80%2.53B	12.53%1.69B	-14.82%550.35M	29.69%2.64B	91.39%2.17B	272.09%1.5B	264.49%646.09M	146.02%2.04B
Cash received from returns on investments	3.03%21.07M	7.04%54.68M	9.73%42.61M	26.10%31.16M	272.98%20.45M	233.79%51.08M	674.98%38.83M	500.72%24.71M	218.41%5.48M	-45.16%15.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19,185.69%231.43K	668.44%1.89M	1,937.07%1.09M	1,393.86%795.62K	-97.46%1.2K	-83.26%246.4K	-96.09%53.52K	-95.87%53.26K	-96.24%47.25K	-33.04%1.47M
Cash received relating to other investing activities	-17.76%14.6M	-4.02%88.24M	17.60%60.66M	39.61%48.45M	-24.20%17.76M	-35.23%91.93M	-23.95%51.58M	-35.14%34.71M	--23.43M	--141.93M
Cash inflows from investing activities	33.35%784.84M	24.13%3.46B	16.74%2.64B	13.39%1.77B	-12.81%588.56M	26.84%2.79B	87.12%2.26B	237.60%1.56B	274.53%675.04M	155.88%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	882.89%51.36M	-21.79%35.93M	-43.64%19.35M	-44.82%12.25M	3.61%5.23M	315.98%45.94M	258.82%34.33M	238.76%22.21M	63.59%5.04M	-15.86%11.04M
Cash paid to acquire investments	-6.72%544.86M	6.74%3.1B	4.68%2.53B	25.41%1.71B	-25.54%584.08M	-20.36%2.9B	-1.00%2.41B	50.86%1.36B	105.66%784.39M	232.11%3.64B
Net cash paid to acquire subsidiaries and other business units	----	----	--35.2M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-88.86%3.9M	71.27%140.77M	129.69%119.95M	227.53%109.03M	134.86%34.98M	-49.63%82.19M	42.47%52.23M	92.38%33.29M	--14.89M	--163.17M
Cash outflows from investing activities	-3.87%600.12M	8.06%3.27B	8.04%2.7B	29.05%1.83B	-22.38%624.29M	-20.64%3.03B	0.64%2.5B	52.96%1.42B	109.20%804.33M	243.88%3.82B
Net cash flows from investing activities	617.01%184.72M	175.58%184.29M	73.61%-63.56M	-141.54%-59.63M	72.36%-35.73M	84.96%-243.85M	81.14%-240.88M	130.85%143.55M	36.70%-129.29M	-543.79%-1.62B
Financing cash flow
Cash received from capital contributions	----	--11.16M	--10.24M	--10.24M	----	----	----	----	----	--921.57M
Cash from borrowing	----	-65.24%59.1M	-70.51%50.1M	-54.63%50.1M	-78.85%14.1M	530.75%170.04M	532.45%169.87M	2,108.46%110.42M	--66.68M	-90.22%26.96M
Cash received relating to other financing activities	-98.67%96.52K	-39.92%64.06M	-62.34%37.47M	-90.30%7.25M	-87.34%7.25M	4.54%106.63M	5.14%99.49M	-6.36%74.75M	--57.24M	--102M
Cash inflows from financing activities	-99.55%96.52K	-51.45%134.32M	-63.69%97.81M	-63.50%67.59M	-82.77%21.35M	-73.66%276.67M	-74.18%269.36M	-81.60%185.18M	--123.92M	281.10%1.05B
Borrowing repayment	-5.15%503.96M	18.86%2B	52.19%1.69B	44.29%1.15B	27.32%531.33M	168.93%1.68B	166.14%1.11B	323.41%798.71M	847.54%417.32M	2.35%626.21M
Dividend interest payment	-25.73%5.39M	-30.44%178.52M	-55.78%94.89M	-58.61%87.3M	57.62%7.26M	1,883.65%256.63M	2,419.92%214.58M	3,406.14%210.93M	123.46%4.61M	60.17%12.94M
Cash payments relating to other financing activities	42.97%182.78M	5.73%546.42M	8.44%418.5M	-5.52%247.56M	-6.13%127.84M	24.22%516.82M	42.84%385.93M	62.89%262.02M	124.38%136.18M	85.75%416.04M
Cash outflows from financing activities	3.86%692.13M	10.95%2.73B	28.77%2.2B	16.96%1.49B	19.41%666.43M	132.90%2.46B	145.84%1.71B	257.71%1.27B	422.59%558.1M	25.04%1.06B
Net cash flows from financing activities	-7.28%-692.03M	-18.86%-2.59B	-46.06%-2.1B	-30.67%-1.42B	-48.58%-645.08M	-46,658.50%-2.18B	-514.42%-1.44B	-266.92%-1.09B	-306.55%-434.18M	99.18%-4.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-235.98%-15.52M	256.12%10.8M	5.46%11.75M	82.49%16.6M	3,277.04%11.41M	-176.62%-6.92M	169.34%11.14M	-5.46%9.09M	84.76%-359.23K	-45.13%9.03M
Net increase in cash and cash equivalents	-187.86%-14.83M	153.27%73.34M	57.83%-73.54M	3,422.02%26.58M	113.45%16.88M	-17.11%-137.67M	-245.84%-174.41M	-99.92%754.6K	-128.57%-125.46M	-163.71%-117.56M
Add:Begin period cash and cash equivalents	18.58%468.1M	-25.86%394.76M	-25.86%394.76M	-25.86%394.76M	-25.86%394.76M	-18.09%532.43M	-18.09%532.43M	-18.09%532.43M	-18.09%532.43M	39.64%649.99M
End period cash equivalent	10.11%453.27M	18.58%468.1M	-10.28%321.22M	-20.98%421.34M	1.15%411.64M	-25.86%394.76M	-53.48%358.02M	-65.86%533.18M	-31.61%406.97M	-18.09%532.43M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian 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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