CN Stock MarketDetailed Quotes

Zhejiang Golden Eagle (600232)

Watchlist

8.80
+0.01+0.11%

Market Closed Apr 17 15:00 CST

3.21BMarket Cap154.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Golden Eagle (600232) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

22.05%1.23B

12.35%867.31M

11.16%528.06M

-7.05%189.28M

-2.52%1.01B

7.46%771.98M

5.90%475.04M

-5.14%203.65M

-8.28%1.04B

-3.60%718.36M

Refunds of taxes and levies

-11.06%11.84M

18.82%11.64M

44.22%9.26M

-99.95%2.11K

-20.52%13.32M

-38.70%9.8M

-57.11%6.42M

-63.15%4.44M

-22.81%16.75M

80.10%15.98M

Cash received relating to other operating activities

36.24%15.4M

-42.15%35.84M

-51.32%29.46M

-95.46%2.44M

-33.94%11.3M

1,010.48%61.95M

1,392.51%60.51M

3,669.11%53.75M

5.42%17.11M

-78.67%5.58M

Cash inflows from operating activities

21.78%1.26B

8.42%914.79M

4.58%566.79M

-26.78%191.73M

-3.31%1.03B

14.03%843.72M

15.91%541.98M

14.77%261.84M

-8.36%1.07B

-5.16%739.92M

Goods services cash paid

-4.94%764.45M

-18.49%593.16M

-39.35%330.69M

-47.46%126.46M

-4.02%804.14M

7.20%727.76M

29.99%545.22M

0.94%240.72M

9.43%837.87M

20.01%678.89M

Staff behalf paid

1.86%186.94M

0.63%134.67M

0.75%88.55M

1.57%44.15M

5.56%183.52M

4.17%133.83M

2.21%87.9M

2.26%43.46M

-0.03%173.86M

2.25%128.46M

All taxes paid

2.69%50.66M

20.60%46.34M

4.12%29.92M

14.62%14.43M

-8.40%49.34M

-11.21%38.42M

-0.95%28.74M

-39.33%12.59M

1.02%53.86M

-1.37%43.27M

Cash paid relating to other operating activities

15.65%58.92M

-56.66%32.43M

-75.80%15.9M

-85.43%8.47M

-5.80%50.95M

186.20%74.82M

265.09%65.72M

466.07%58.12M

-33.58%54.08M

-25.13%26.14M

Cash outflows from operating activities

-2.48%1.06B

-17.26%806.6M

-36.08%465.07M

-45.47%193.51M

-2.83%1.09B

11.18%974.83M

31.70%727.58M

13.75%354.89M

4.22%1.12B

13.85%876.77M

Net cash flows from operating activities

471.87%198.85M

182.52%108.19M

154.80%101.72M

98.09%-1.78M

-7.34%-53.47M

4.20%-131.1M

-118.69%-185.6M

-10.96%-93.05M

-153.51%-49.82M

-1,457.43%-136.85M

Investing cash flow

Cash received from disposal of investments

----

63.84%16.71M

----

--10.2M

----

Cash received from returns on investments

----

-36.22%80.85K

----

-6.17%126.78K

----

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

2,390.83%845.62K

----

-93.66%33.95K

--27.41K

--8.85K

----

-31.03%535.34K

----

Cash inflows from investing activities

-94.97%845.62K

----

54.91%16.83M

--27.41K

--8.85K

----

1,091.93%10.86M

----

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

1,037.23%98.7M

6,324.22%58.08M

2.50%350.52K

1,231.45%216.37K

53.36%8.68M

-41.41%904.1K

-69.60%341.97K

-96.12%16.25K

-81.83%5.66M

-92.42%1.54M

Cash paid to acquire investments

----

--26.2M

----

Cash outflows from investing activities

1,037.23%98.7M

6,324.22%58.08M

2.50%350.52K

1,231.45%216.37K

-72.76%8.68M

-41.41%904.1K

-69.60%341.97K

-96.12%16.25K

1.52%31.86M

-92.42%1.54M

Net cash flows from investing activities

-1,301.03%-97.85M

-6,525.08%-58.08M

-5.22%-350.52K

-1,231.45%-216.37K

138.80%8.15M

43.18%-876.69K

70.39%-333.12K

96.12%-16.25K

31.09%-21M

92.34%-1.54M

Financing cash flow

Cash received from capital contributions

--64.12M

--28.56M

----

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

--64.12M

--28.56M

----

Cash from borrowing

-0.86%376.92M

1.86%366.32M

-20.06%232.32M

-32.95%110.32M

38.04%380.18M

59.55%359.63M

64.76%290.63M

41.47%164.53M

121.58%275.4M

81.35%225.4M

Cash inflows from financing activities

16.01%441.05M

9.80%394.88M

-20.06%232.32M

-32.95%110.32M

38.04%380.18M

59.55%359.63M

64.76%290.63M

41.47%164.53M

90.81%275.4M

64.55%225.4M

Borrowing repayment

90.52%402.76M

112.15%384.98M

118.14%264.96M

176.02%137.73M

31.55%211.4M

44.18%181.47M

-3.48%121.47M

-41.29%49.9M

-24.19%160.69M

-37.47%125.86M

Dividend interest payment

-52.16%51.86M

-28.30%48.82M

-28.64%46.07M

57.02%3.44M

18.41%108.39M

-20.02%68.08M

-22.68%64.55M

100.26%2.19M

11.93%91.54M

11.06%85.13M

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

-54.75%1.75M

----

-66.76%3.87M

----

--11.63M

----

Cash payments relating to other financing activities

346.22%183.72K

----

-96.36%41.17K

----

344.32%1.13M

----

Cash outflows from financing activities

42.20%454.8M

73.83%433.8M

67.20%311.03M

171.01%141.17M

26.23%319.83M

18.28%249.55M

-11.14%186.02M

-39.49%52.09M

-13.82%253.36M

-24.09%210.99M

Net cash flows from financing activities

-122.79%-13.75M

-135.35%-38.92M

-175.24%-78.71M

-127.44%-30.85M

173.81%60.35M

663.70%110.08M

417.66%104.61M

272.09%112.44M

114.73%22.04M

110.22%14.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,512.64%-11.29M

113.46%270.55K

60.92%-785.22K

3.28%13.37K

81.44%-312.4K

-319.17%-2.01M

-319.14%-2.01M

320.50%12.94K

-113.87%-1.68M

-85.32%917.41K

Net increase in cash and cash equivalents

416.20%75.95M

147.95%11.46M

126.25%21.87M

-269.35%-32.84M

129.16%14.71M

80.57%-23.91M

29.39%-83.33M

135.87%19.39M

32.64%-50.46M

15.01%-123.06M

Add:Begin period cash and cash equivalents

7.12%221.33M

-19.63%206.61M

-22.56%257.07M

End period cash equivalent

34.32%297.28M

27.41%232.79M

97.26%243.2M

-16.60%188.49M

7.12%221.33M

36.34%182.7M

-11.34%123.29M

11.33%226M

-19.63%206.61M

-28.41%134.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	22.05%1.23B	12.35%867.31M	11.16%528.06M	-7.05%189.28M	-2.52%1.01B	7.46%771.98M	5.90%475.04M	-5.14%203.65M	-8.28%1.04B	-3.60%718.36M
Refunds of taxes and levies	-11.06%11.84M	18.82%11.64M	44.22%9.26M	-99.95%2.11K	-20.52%13.32M	-38.70%9.8M	-57.11%6.42M	-63.15%4.44M	-22.81%16.75M	80.10%15.98M
Cash received relating to other operating activities	36.24%15.4M	-42.15%35.84M	-51.32%29.46M	-95.46%2.44M	-33.94%11.3M	1,010.48%61.95M	1,392.51%60.51M	3,669.11%53.75M	5.42%17.11M	-78.67%5.58M
Cash inflows from operating activities	21.78%1.26B	8.42%914.79M	4.58%566.79M	-26.78%191.73M	-3.31%1.03B	14.03%843.72M	15.91%541.98M	14.77%261.84M	-8.36%1.07B	-5.16%739.92M
Goods services cash paid	-4.94%764.45M	-18.49%593.16M	-39.35%330.69M	-47.46%126.46M	-4.02%804.14M	7.20%727.76M	29.99%545.22M	0.94%240.72M	9.43%837.87M	20.01%678.89M
Staff behalf paid	1.86%186.94M	0.63%134.67M	0.75%88.55M	1.57%44.15M	5.56%183.52M	4.17%133.83M	2.21%87.9M	2.26%43.46M	-0.03%173.86M	2.25%128.46M
All taxes paid	2.69%50.66M	20.60%46.34M	4.12%29.92M	14.62%14.43M	-8.40%49.34M	-11.21%38.42M	-0.95%28.74M	-39.33%12.59M	1.02%53.86M	-1.37%43.27M
Cash paid relating to other operating activities	15.65%58.92M	-56.66%32.43M	-75.80%15.9M	-85.43%8.47M	-5.80%50.95M	186.20%74.82M	265.09%65.72M	466.07%58.12M	-33.58%54.08M	-25.13%26.14M
Cash outflows from operating activities	-2.48%1.06B	-17.26%806.6M	-36.08%465.07M	-45.47%193.51M	-2.83%1.09B	11.18%974.83M	31.70%727.58M	13.75%354.89M	4.22%1.12B	13.85%876.77M
Net cash flows from operating activities	471.87%198.85M	182.52%108.19M	154.80%101.72M	98.09%-1.78M	-7.34%-53.47M	4.20%-131.1M	-118.69%-185.6M	-10.96%-93.05M	-153.51%-49.82M	-1,457.43%-136.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	63.84%16.71M	----	----	----	--10.2M	----
Cash received from returns on investments	----	----	----	----	-36.22%80.85K	----	----	----	-6.17%126.78K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,390.83%845.62K	----	----	----	-93.66%33.95K	--27.41K	--8.85K	----	-31.03%535.34K	----
Cash inflows from investing activities	-94.97%845.62K	----	----	----	54.91%16.83M	--27.41K	--8.85K	----	1,091.93%10.86M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,037.23%98.7M	6,324.22%58.08M	2.50%350.52K	1,231.45%216.37K	53.36%8.68M	-41.41%904.1K	-69.60%341.97K	-96.12%16.25K	-81.83%5.66M	-92.42%1.54M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--26.2M	----
Cash outflows from investing activities	1,037.23%98.7M	6,324.22%58.08M	2.50%350.52K	1,231.45%216.37K	-72.76%8.68M	-41.41%904.1K	-69.60%341.97K	-96.12%16.25K	1.52%31.86M	-92.42%1.54M
Net cash flows from investing activities	-1,301.03%-97.85M	-6,525.08%-58.08M	-5.22%-350.52K	-1,231.45%-216.37K	138.80%8.15M	43.18%-876.69K	70.39%-333.12K	96.12%-16.25K	31.09%-21M	92.34%-1.54M
Financing cash flow
Cash received from capital contributions	--64.12M	--28.56M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--64.12M	--28.56M	----	----	----	----	----	----	----	----
Cash from borrowing	-0.86%376.92M	1.86%366.32M	-20.06%232.32M	-32.95%110.32M	38.04%380.18M	59.55%359.63M	64.76%290.63M	41.47%164.53M	121.58%275.4M	81.35%225.4M
Cash inflows from financing activities	16.01%441.05M	9.80%394.88M	-20.06%232.32M	-32.95%110.32M	38.04%380.18M	59.55%359.63M	64.76%290.63M	41.47%164.53M	90.81%275.4M	64.55%225.4M
Borrowing repayment	90.52%402.76M	112.15%384.98M	118.14%264.96M	176.02%137.73M	31.55%211.4M	44.18%181.47M	-3.48%121.47M	-41.29%49.9M	-24.19%160.69M	-37.47%125.86M
Dividend interest payment	-52.16%51.86M	-28.30%48.82M	-28.64%46.07M	57.02%3.44M	18.41%108.39M	-20.02%68.08M	-22.68%64.55M	100.26%2.19M	11.93%91.54M	11.06%85.13M
-Including:Cash payments for dividends or profit to minority shareholders	-54.75%1.75M	----	----	----	-66.76%3.87M	----	----	----	--11.63M	----
Cash payments relating to other financing activities	346.22%183.72K	----	----	----	-96.36%41.17K	----	----	----	344.32%1.13M	----
Cash outflows from financing activities	42.20%454.8M	73.83%433.8M	67.20%311.03M	171.01%141.17M	26.23%319.83M	18.28%249.55M	-11.14%186.02M	-39.49%52.09M	-13.82%253.36M	-24.09%210.99M
Net cash flows from financing activities	-122.79%-13.75M	-135.35%-38.92M	-175.24%-78.71M	-127.44%-30.85M	173.81%60.35M	663.70%110.08M	417.66%104.61M	272.09%112.44M	114.73%22.04M	110.22%14.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,512.64%-11.29M	113.46%270.55K	60.92%-785.22K	3.28%13.37K	81.44%-312.4K	-319.17%-2.01M	-319.14%-2.01M	320.50%12.94K	-113.87%-1.68M	-85.32%917.41K
Net increase in cash and cash equivalents	416.20%75.95M	147.95%11.46M	126.25%21.87M	-269.35%-32.84M	129.16%14.71M	80.57%-23.91M	29.39%-83.33M	135.87%19.39M	32.64%-50.46M	15.01%-123.06M
Add:Begin period cash and cash equivalents	7.12%221.33M	7.12%221.33M	7.12%221.33M	7.12%221.33M	-19.63%206.61M	-19.63%206.61M	-19.63%206.61M	-19.63%206.61M	-22.56%257.07M	-22.56%257.07M
End period cash equivalent	34.32%297.28M	27.41%232.79M	97.26%243.2M	-16.60%188.49M	7.12%221.33M	36.34%182.7M	-11.34%123.29M	11.33%226M	-19.63%206.61M	-28.41%134.01M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm