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Jiangsu Zongyi (600770)

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7.05
+0.03+0.43%

Pre-Opening Auction May 20 09:30 CST

9.17BMarket Cap69.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zongyi (600770) 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

56.86%147.98M

57.05%498.41M

44.08%341.31M

34.88%204.56M

39.73%94.34M

-15.82%317.36M

-12.55%236.9M

-12.90%151.66M

-23.72%67.51M

-7.39%377M

Refunds of taxes and levies

-12.12%878.04K

71.80%4.74M

55.00%3.68M

125.81%2.61M

160.92%999.15K

83.97%2.76M

124.02%2.37M

68.71%1.16M

183.10%382.93K

-96.91%1.5M

Cash received relating to other operating activities

-3.15%17.61M

-20.84%36.85M

-15.74%38.13M

-9.43%33.06M

-24.83%18.18M

40.48%46.55M

17.02%45.25M

19.38%36.51M

23.28%24.19M

-69.31%33.13M

Cash inflows from operating activities

46.64%166.47M

47.27%540M

34.65%383.11M

26.89%240.23M

23.28%113.52M

-10.92%366.66M

-8.40%284.52M

-7.82%189.32M

-14.95%92.09M

-26.96%411.63M

Goods services cash paid

11.71%92.8M

110.57%282.39M

71.06%216.61M

102.51%147.85M

123.13%83.07M

8.27%134.11M

-7.26%126.63M

-19.38%73.01M

-23.14%37.23M

-26.44%123.87M

Staff behalf paid

49.99%33.31M

20.27%89.83M

4.42%59.17M

3.92%41.91M

-8.25%22.21M

-12.49%74.69M

-10.13%56.67M

-11.28%40.33M

-5.88%24.21M

-3.78%85.35M

All taxes paid

27.65%7.45M

8.01%21.44M

32.19%14.69M

37.63%9.13M

27.30%5.83M

-29.84%19.86M

-50.28%11.11M

-53.18%6.63M

-37.68%4.58M

24.99%28.3M

Cash paid relating to other operating activities

3.82%27.83M

-5.28%59.74M

50.26%49.57M

28.90%37.5M

47.90%26.81M

-19.77%63.07M

-17.83%32.99M

-8.78%29.09M

-16.04%18.13M

-41.87%78.61M

Cash outflows from operating activities

17.02%161.39M

55.42%453.4M

49.54%340.05M

58.58%236.39M

63.91%137.92M

-7.72%291.72M

-13.24%227.4M

-18.13%149.06M

-18.38%84.15M

-23.82%316.12M

Net cash flows from operating activities

120.80%5.08M

15.54%86.59M

-24.60%43.07M

-90.45%3.84M

-407.32%-24.4M

-21.53%74.94M

17.75%57.12M

72.70%40.26M

53.63%7.94M

-35.75%95.51M

Investing cash flow

Cash received from disposal of investments

----

80.41%338.01M

73.47%316.78M

41.24%242.86M

-32.29%96.98M

24.97%187.35M

238.31%182.62M

264.70%171.95M

252.09%143.23M

-34.67%149.92M

Cash received from returns on investments

--444.58K

149.83%11.08M

105.50%6.58M

-59.17%694.75K

----

-77.24%4.44M

-66.21%3.2M

-79.46%1.7M

----

-17.65%19.48M

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

----

-68.99%82.37K

248.30%82.37K

----

-48.29%265.65K

-36.08%23.65K

-40.54%22K

--22K

--513.78K

Cash received relating to other investing activities

26.11%173.8M

24.20%409.75M

9.29%412.37M

8.00%268.32M

13.24%137.81M

-18.96%329.92M

4.21%377.3M

-4.80%248.45M

1.84%121.69M

-31.53%407.12M

Cash inflows from investing activities

-25.79%174.24M

45.39%758.92M

30.66%735.81M

21.26%511.87M

-11.38%234.79M

-9.54%521.97M

32.33%563.15M

33.40%422.12M

58.31%264.95M

-31.93%577.04M

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

-94.42%1.39M

-45.88%24.73M

-11.97%31.94M

3.77%28.12M

100.22%24.92M

88.27%45.7M

65.01%36.28M

70.83%27.1M

22.36%12.45M

-55.73%24.28M

Cash paid to acquire investments

----

437.74%179.7M

--95.01M

--74.32M

--49.08M

-80.87%33.42M

----

-32.18%174.72M

Net cash paid to acquire subsidiaries and other business units

----

--106.77M

----

--406.77K

----

Cash paid relating to other investing activities

60.39%282.21M

-33.15%351.21M

-21.25%544.66M

-8.68%398.51M

43.10%175.95M

52.35%525.36M

65.06%691.66M

65.25%436.37M

-12.62%122.96M

-44.21%344.83M

Cash outflows from investing activities

13.46%283.6M

-8.14%555.65M

6.93%778.38M

8.09%500.95M

84.60%249.96M

11.23%604.89M

38.72%727.94M

65.57%463.47M

-10.27%135.41M

-41.55%543.82M

Net cash flows from investing activities

-621.25%-109.35M

345.16%203.27M

74.17%-42.57M

126.41%10.92M

-111.70%-15.16M

-349.65%-82.92M

-66.13%-164.8M

-213.27%-41.35M

686.90%129.54M

140.15%33.21M

Financing cash flow

Cash received from capital contributions

----

234.73%3.91M

0.00%490K

----

--1.17M

--490K

----

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

----

-28.99%490K

0.00%490K

----

--690K

--490K

----

Cash from borrowing

616.72%531M

48.84%222.21M

75.37%192.91M

7.67%96.9M

270.44%74.09M

-19.30%149.3M

-40.54%110M

-45.45%90M

-80.95%20M

-23.24%185M

Cash received relating to other financing activities

----

165.81%3.99M

--3.99M

----

--1.5M

----

Cash inflows from financing activities

616.72%531M

51.42%230.11M

78.65%197.39M

7.67%96.9M

270.44%74.09M

-17.85%151.97M

-40.28%110.49M

-45.45%90M

-80.95%20M

-23.24%185M

Borrowing repayment

335.43%389.54M

42.00%283.68M

8.63%207.71M

-6.75%111.67M

56.40%89.46M

22.90%199.78M

19.84%191.2M

-11.66%119.75M

8.85%57.2M

-45.94%162.55M

Dividend interest payment

-19.67%2.99M

9.65%15.56M

13.96%11.6M

-17.22%6.06M

-10.43%3.72M

-39.22%14.19M

-36.30%10.18M

-38.11%7.32M

-45.80%4.15M

-1.12%23.35M

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

----

114.18%2.31M

--2.31M

----

-77.23%1.08M

----

93.15%4.73M

Cash payments relating to other financing activities

-23.76%517.65K

1,496.73%172.73M

81.78%12.55M

-47.07%902.54K

-53.30%678.95K

8.07%10.82M

243.42%6.91M

-9.21%1.71M

1.42%1.45M

-73.22%10.01M

Cash outflows from financing activities

318.76%393.05M

109.96%471.97M

11.32%231.86M

-7.88%118.63M

49.44%93.86M

14.74%224.79M

17.32%208.29M

-13.72%128.77M

1.88%62.81M

-45.84%195.91M

Net cash flows from financing activities

797.69%137.95M

-232.14%-241.86M

64.75%-34.47M

43.96%-21.73M

53.81%-19.77M

-567.38%-72.82M

-1,411.85%-97.8M

-346.22%-38.77M

-198.75%-42.81M

90.96%-10.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-298.16%-16.76M

286.93%13.63M

537.74%21.37M

397.56%24.15M

227.96%8.46M

-153.21%-7.29M

-182.61%-4.88M

-143.18%-8.12M

-364.79%-6.61M

-34.99%13.7M

Net increase in cash and cash equivalents

133.26%16.92M

169.97%61.63M

94.01%-12.61M

135.83%17.19M

-157.78%-50.88M

-166.98%-88.08M

-463.58%-210.36M

-150.85%-47.98M

38.55%88.06M

490.35%131.51M

Add:Begin period cash and cash equivalents

5.89%1.11B

-7.76%1.05B

13.10%1.14B

13.04%1.14B

13.10%1.14B

-3.25%1B

End period cash equivalent

12.99%1.13B

5.89%1.11B

11.86%1.03B

-2.11%1.06B

-18.56%996.33M

-7.76%1.05B

-4.35%924.93M

-0.99%1.09B

14.62%1.22B

13.10%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	56.86%147.98M	57.05%498.41M	44.08%341.31M	34.88%204.56M	39.73%94.34M	-15.82%317.36M	-12.55%236.9M	-12.90%151.66M	-23.72%67.51M	-7.39%377M
Refunds of taxes and levies	-12.12%878.04K	71.80%4.74M	55.00%3.68M	125.81%2.61M	160.92%999.15K	83.97%2.76M	124.02%2.37M	68.71%1.16M	183.10%382.93K	-96.91%1.5M
Cash received relating to other operating activities	-3.15%17.61M	-20.84%36.85M	-15.74%38.13M	-9.43%33.06M	-24.83%18.18M	40.48%46.55M	17.02%45.25M	19.38%36.51M	23.28%24.19M	-69.31%33.13M
Cash inflows from operating activities	46.64%166.47M	47.27%540M	34.65%383.11M	26.89%240.23M	23.28%113.52M	-10.92%366.66M	-8.40%284.52M	-7.82%189.32M	-14.95%92.09M	-26.96%411.63M
Goods services cash paid	11.71%92.8M	110.57%282.39M	71.06%216.61M	102.51%147.85M	123.13%83.07M	8.27%134.11M	-7.26%126.63M	-19.38%73.01M	-23.14%37.23M	-26.44%123.87M
Staff behalf paid	49.99%33.31M	20.27%89.83M	4.42%59.17M	3.92%41.91M	-8.25%22.21M	-12.49%74.69M	-10.13%56.67M	-11.28%40.33M	-5.88%24.21M	-3.78%85.35M
All taxes paid	27.65%7.45M	8.01%21.44M	32.19%14.69M	37.63%9.13M	27.30%5.83M	-29.84%19.86M	-50.28%11.11M	-53.18%6.63M	-37.68%4.58M	24.99%28.3M
Cash paid relating to other operating activities	3.82%27.83M	-5.28%59.74M	50.26%49.57M	28.90%37.5M	47.90%26.81M	-19.77%63.07M	-17.83%32.99M	-8.78%29.09M	-16.04%18.13M	-41.87%78.61M
Cash outflows from operating activities	17.02%161.39M	55.42%453.4M	49.54%340.05M	58.58%236.39M	63.91%137.92M	-7.72%291.72M	-13.24%227.4M	-18.13%149.06M	-18.38%84.15M	-23.82%316.12M
Net cash flows from operating activities	120.80%5.08M	15.54%86.59M	-24.60%43.07M	-90.45%3.84M	-407.32%-24.4M	-21.53%74.94M	17.75%57.12M	72.70%40.26M	53.63%7.94M	-35.75%95.51M
Investing cash flow
Cash received from disposal of investments	----	80.41%338.01M	73.47%316.78M	41.24%242.86M	-32.29%96.98M	24.97%187.35M	238.31%182.62M	264.70%171.95M	252.09%143.23M	-34.67%149.92M
Cash received from returns on investments	--444.58K	149.83%11.08M	105.50%6.58M	-59.17%694.75K	----	-77.24%4.44M	-66.21%3.2M	-79.46%1.7M	----	-17.65%19.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-68.99%82.37K	248.30%82.37K	----	----	-48.29%265.65K	-36.08%23.65K	-40.54%22K	--22K	--513.78K
Cash received relating to other investing activities	26.11%173.8M	24.20%409.75M	9.29%412.37M	8.00%268.32M	13.24%137.81M	-18.96%329.92M	4.21%377.3M	-4.80%248.45M	1.84%121.69M	-31.53%407.12M
Cash inflows from investing activities	-25.79%174.24M	45.39%758.92M	30.66%735.81M	21.26%511.87M	-11.38%234.79M	-9.54%521.97M	32.33%563.15M	33.40%422.12M	58.31%264.95M	-31.93%577.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.42%1.39M	-45.88%24.73M	-11.97%31.94M	3.77%28.12M	100.22%24.92M	88.27%45.7M	65.01%36.28M	70.83%27.1M	22.36%12.45M	-55.73%24.28M
Cash paid to acquire investments	----	437.74%179.7M	--95.01M	--74.32M	--49.08M	-80.87%33.42M	----	----	----	-32.18%174.72M
Net cash paid to acquire subsidiaries and other business units	----	----	--106.77M	----	----	--406.77K	----	----	----	----
Cash paid relating to other investing activities	60.39%282.21M	-33.15%351.21M	-21.25%544.66M	-8.68%398.51M	43.10%175.95M	52.35%525.36M	65.06%691.66M	65.25%436.37M	-12.62%122.96M	-44.21%344.83M
Cash outflows from investing activities	13.46%283.6M	-8.14%555.65M	6.93%778.38M	8.09%500.95M	84.60%249.96M	11.23%604.89M	38.72%727.94M	65.57%463.47M	-10.27%135.41M	-41.55%543.82M
Net cash flows from investing activities	-621.25%-109.35M	345.16%203.27M	74.17%-42.57M	126.41%10.92M	-111.70%-15.16M	-349.65%-82.92M	-66.13%-164.8M	-213.27%-41.35M	686.90%129.54M	140.15%33.21M
Financing cash flow
Cash received from capital contributions	----	234.73%3.91M	0.00%490K	----	----	--1.17M	--490K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-28.99%490K	0.00%490K	----	----	--690K	--490K	----	----	----
Cash from borrowing	616.72%531M	48.84%222.21M	75.37%192.91M	7.67%96.9M	270.44%74.09M	-19.30%149.3M	-40.54%110M	-45.45%90M	-80.95%20M	-23.24%185M
Cash received relating to other financing activities	----	165.81%3.99M	--3.99M	----	----	--1.5M	----	----	----	----
Cash inflows from financing activities	616.72%531M	51.42%230.11M	78.65%197.39M	7.67%96.9M	270.44%74.09M	-17.85%151.97M	-40.28%110.49M	-45.45%90M	-80.95%20M	-23.24%185M
Borrowing repayment	335.43%389.54M	42.00%283.68M	8.63%207.71M	-6.75%111.67M	56.40%89.46M	22.90%199.78M	19.84%191.2M	-11.66%119.75M	8.85%57.2M	-45.94%162.55M
Dividend interest payment	-19.67%2.99M	9.65%15.56M	13.96%11.6M	-17.22%6.06M	-10.43%3.72M	-39.22%14.19M	-36.30%10.18M	-38.11%7.32M	-45.80%4.15M	-1.12%23.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	114.18%2.31M	--2.31M	----	----	-77.23%1.08M	----	----	----	93.15%4.73M
Cash payments relating to other financing activities	-23.76%517.65K	1,496.73%172.73M	81.78%12.55M	-47.07%902.54K	-53.30%678.95K	8.07%10.82M	243.42%6.91M	-9.21%1.71M	1.42%1.45M	-73.22%10.01M
Cash outflows from financing activities	318.76%393.05M	109.96%471.97M	11.32%231.86M	-7.88%118.63M	49.44%93.86M	14.74%224.79M	17.32%208.29M	-13.72%128.77M	1.88%62.81M	-45.84%195.91M
Net cash flows from financing activities	797.69%137.95M	-232.14%-241.86M	64.75%-34.47M	43.96%-21.73M	53.81%-19.77M	-567.38%-72.82M	-1,411.85%-97.8M	-346.22%-38.77M	-198.75%-42.81M	90.96%-10.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-298.16%-16.76M	286.93%13.63M	537.74%21.37M	397.56%24.15M	227.96%8.46M	-153.21%-7.29M	-182.61%-4.88M	-143.18%-8.12M	-364.79%-6.61M	-34.99%13.7M
Net increase in cash and cash equivalents	133.26%16.92M	169.97%61.63M	94.01%-12.61M	135.83%17.19M	-157.78%-50.88M	-166.98%-88.08M	-463.58%-210.36M	-150.85%-47.98M	38.55%88.06M	490.35%131.51M
Add:Begin period cash and cash equivalents	5.89%1.11B	-7.76%1.05B	-7.76%1.05B	-7.76%1.05B	-7.76%1.05B	13.10%1.14B	13.04%1.14B	13.10%1.14B	13.10%1.14B	-3.25%1B
End period cash equivalent	12.99%1.13B	5.89%1.11B	11.86%1.03B	-2.11%1.06B	-18.56%996.33M	-7.76%1.05B	-4.35%924.93M	-0.99%1.09B	14.62%1.22B	13.10%1.14B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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