Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
CN Stock MarketDetailed Quotes
Shenzhen Zesum Technology (301486)
- 134.78
- -5.17-3.69%
Market Closed Jan 12 15:00 CST
17.34BMarket Cap101.57P/E (TTM)
139.50High133.99Low68.47KlotVolume138.72Open139.95Prev Close928.12MTurnover9.45%Turnover Ratio257.71P/E (Static)128.68MShares146.9252wk High6.64P/B9.77BFloat Cap39.6452wk Low167.94Limit Up72.45MShs Float146.92Historical High111.96Limit Down3.94%Range %24.28Historical Low0.40Dividend TTM135.55Avg Price39.66KlotAsk0.30%Div Yield TTM100Lot Size23.31KlotBid
Shenzhen Zesum Technology (301486) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 47.56%766.86M | 46.08%490.12M | 72.69%283.03M | 38.64%789.37M | 16.10%519.7M | 9.74%335.52M | 5.73%163.89M | -7.80%569.35M | -9.05%447.62M | -14.58%305.74M |
| Refunds of taxes and levies | 668.82%38.89M | 373.08%14.89M | 73.95%3.47M | -10.09%29.04M | -80.37%5.06M | -83.68%3.15M | -82.63%2M | -23.57%32.3M | -7.83%25.78M | 14.93%19.29M |
| Cash received relating to other operating activities | -49.73%9.5M | -64.07%6.21M | -54.34%5.57M | 2.00%19.83M | 13.80%18.89M | 84.71%17.28M | 425.96%12.19M | 177.44%19.44M | 176.96%16.6M | 80.72%9.35M |
| Cash inflows from operating activities | 49.96%815.25M | 43.62%511.21M | 64.01%292.07M | 34.96%838.24M | 10.95%543.65M | 6.45%355.94M | 5.48%178.07M | -6.85%621.09M | -6.86%490M | -11.97%334.38M |
| Goods services cash paid | 73.24%602M | 79.13%374.13M | 161.92%218.81M | 33.34%442.32M | 27.12%347.5M | 15.02%208.86M | -19.46%83.54M | -13.26%331.71M | -14.32%273.36M | -21.41%181.59M |
| Staff behalf paid | 53.21%172.2M | 45.03%114.66M | 49.01%57.19M | 69.94%179.26M | 49.24%112.4M | 60.60%79.06M | 57.78%38.38M | 2.52%105.49M | -2.01%75.31M | -8.40%49.23M |
| All taxes paid | 85.03%42.25M | -24.86%11.34M | 58.73%7.57M | 167.41%40.4M | 136.12%22.83M | 64.16%15.1M | 8.47%4.77M | -16.18%15.11M | -28.97%9.67M | 3.40%9.2M |
| Cash paid relating to other operating activities | -7.01%54.19M | -17.34%25.69M | 19.14%18.31M | 97.38%66.32M | 132.81%58.28M | 167.04%31.08M | 170.19%15.37M | 61.36%33.6M | 45.47%25.03M | 3.50%11.64M |
| Cash outflows from operating activities | 60.93%870.64M | 57.39%525.83M | 112.50%301.88M | 49.88%728.29M | 41.12%541.01M | 32.76%334.1M | 2.84%142.06M | -7.29%485.9M | -10.16%383.37M | -17.47%251.65M |
| Net cash flows from operating activities | -2,194.16%-55.38M | -166.88%-14.61M | -127.25%-9.81M | -18.67%109.94M | -97.52%2.64M | -73.59%21.85M | 17.37%36.02M | -5.22%135.18M | 7.28%106.63M | 10.40%82.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.93%1.54B | -27.28%934.44M | -94.38%34M | 291.00%2.12B | 16,358.78%1.98B | --1.29B | --605.07M | --542M | --12M | ---- |
| Cash received from returns on investments | 38.18%19.87M | 49.48%12.74M | -78.48%415.66K | 911.05%16.74M | 17,185.65%14.38M | --8.52M | --1.93M | --1.66M | -92.04%83.18K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | ---- | 20,740.17%2.76M | 4,410.25%319.31K | 37.54%9.74K | 48.31%10.5K | -98.99%13.26K | -92.68%7.08K | -90.03%7.08K |
| Net cash received from disposal of subsidiaries and other business units | --303.88M | --303.88M | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --3.68M | --3.68M | --59.73K | --0 | --0 | --0 | ---- | 653.04%2.88M | 3,528.47%13.88M | ---- |
| Cash inflows from investing activities | -6.05%1.87B | -3.00%1.25B | -94.32%34.48M | 291.32%2.14B | 7,561.43%1.99B | 18,271,818.85%1.29B | 8,573,989.95%607.02M | 32,121.75%546.55M | 1,603.85%25.97M | -99.77%7.08K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.28%109.84M | -26.29%49.71M | -36.20%22.78M | 30.43%121.89M | 46.32%101.45M | 56.09%67.44M | 49.06%35.7M | -76.67%93.45M | -81.26%69.34M | -56.28%43.21M |
| Cash paid to acquire investments | -18.15%1.75B | -18.40%1.18B | -86.38%48.5M | 54.90%2.29B | 19,037.10%2.13B | 960,257.69%1.44B | 237,309.33%356.11M | --1.48B | --11.15M | --150K |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --123.05M | --123.03M | --123.03M | --125.03M | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --0 | --540K | --540K | --540K | --0 | ---- | ---- |
| Cash outflows from investing activities | -21.30%1.86B | -24.91%1.23B | -86.22%71.28M | 61.29%2.53B | 2,830.73%2.36B | 3,663.21%1.63B | 2,046.58%517.39M | 290.92%1.57B | -78.25%80.49M | -56.13%43.36M |
| Net cash flows from investing activities | 103.51%12.97M | 108.74%29.55M | -141.06%-36.8M | 61.69%-391.65M | -576.99%-369.05M | -679.64%-337.96M | 471.96%89.63M | -155.81%-1.02B | 85.21%-54.51M | 54.72%-43.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,417.09%40.83M | 7,441.84%33.94M | ---- | -99.84%2.69M | -99.84%2.69M | -57.14%450K | -57.14%450K | 50,167.60%1.7B | 51,940.75%1.72B | --1.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 156.22%6.9M | --0 | ---- | 32.59%2.69M | 32.59%2.69M | -57.14%450K | -57.14%450K | -39.85%2.03M | --2.03M | --1.05M |
| Cash from borrowing | --41.44M | --0 | ---- | --0 | --0 | --0 | ---- | -96.12%11.58M | -95.91%11.58M | -80.70%11.58M |
| Cash received relating to other financing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 2,956.70%82.28M | 7,441.84%33.94M | ---- | -99.84%2.69M | -99.84%2.69M | -96.44%450K | -94.10%450K | 466.57%1.71B | 505.09%1.73B | -78.95%12.63M |
| Borrowing repayment | --3.67M | --3.67M | ---- | --0 | --0 | --0 | ---- | 366.12%279.67M | 832.23%279.67M | 0.00%30M |
| Dividend interest payment | 8.67%55.69M | 8.75%55.69M | --4.7M | 619.27%51.25M | 619.21%51.25M | 834.16%51.21M | ---- | 14.15%7.13M | 119.93%7.13M | 482.10%5.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.7M | --4.7M | --4.7M | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -74.26%15.06M | -73.43%9.16M | ---- | 1,265.35%65.16M | 48.96%58.52M | 709.60%34.5M | 558.66%22.01M | -56.63%4.77M | 391.23%39.28M | -23.28%4.26M |
| Cash outflows from financing activities | -32.20%74.42M | -20.05%68.52M | -78.65%4.7M | -60.07%116.42M | -66.34%109.76M | 115.65%85.71M | -39.27%22.01M | 277.45%291.57M | 690.75%326.08M | 8.90%39.74M |
| Net cash flows from financing activities | 107.34%7.86M | 59.44%-34.58M | 78.20%-4.7M | -108.03%-113.72M | -107.60%-107.07M | -214.45%-85.26M | 24.65%-21.56M | 531.72%1.42B | 473.89%1.41B | -215.35%-27.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -405.61%-3.93M | -151.84%-830.91K | 90.44%353.79K | 446.74%5.73M | 121.84%1.29M | 461.49%1.6M | 108.03%185.77K | 1,512.76%1.05M | -192.15%-5.89M | -95.48%285.44K |
| Net increase in cash and cash equivalents | 91.85%-38.49M | 94.88%-20.48M | -148.88%-50.97M | -173.48%-389.69M | -132.46%-472.2M | -3,286.20%-399.76M | 528.33%104.26M | 1,720.84%530.34M | 8,526.38%1.45B | 39.10%12.55M |
| Add:Begin period cash and cash equivalents | -54.00%331.91M | -54.00%331.91M | -54.00%331.91M | 277.29%721.6M | 277.29%721.6M | 277.29%721.6M | 277.29%721.6M | -14.61%191.26M | -14.61%191.26M | -14.61%191.26M |
| End period cash equivalent | 17.65%293.42M | -3.23%311.43M | -65.98%280.95M | -54.00%331.91M | -84.85%249.41M | 57.92%321.84M | 394.78%825.87M | 277.29%721.6M | 696.29%1.65B | -12.53%203.81M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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