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Zhuzhou Smelter Group (600961)

Watchlist

29.26
-1.01-3.34%

Market Closed May 15 15:00 CST

31.39BMarket Cap15.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Smelter Group (600961) 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

45.50%7.42B

20.58%24.23B

6.34%17.17B

24.87%11.51B

-1.33%5.1B

-3.60%20.1B

-6.13%16.15B

-23.21%9.22B

5.14%5.17B

9.24%20.85B

Refunds of taxes and levies

203.46%25.16M

220,924.57%54.33M

261,727.00%29.78M

--8.3M

144,446.35%8.29M

-85.08%24.58K

-99.75%11.37K

----

-99.30%5.74K

-99.92%164.72K

Cash received relating to other operating activities

-46.32%19.84M

-84.06%155.46M

-51.31%179.54M

-56.43%98.81M

-83.88%36.97M

564.25%975.53M

-63.20%368.77M

-60.40%226.78M

-34.43%229.28M

-92.26%146.86M

Cash inflows from operating activities

45.10%7.46B

16.00%24.44B

5.23%17.38B

23.00%11.62B

-4.68%5.14B

0.37%21.07B

-9.30%16.52B

-24.91%9.44B

2.50%5.4B

-0.96%21B

Goods services cash paid

28.25%5.31B

18.82%20.84B

0.09%14.19B

21.52%9.72B

-4.45%4.14B

-5.95%17.54B

-7.98%14.18B

-27.03%8B

-4.89%4.33B

12.74%18.65B

Staff behalf paid

10.68%172.43M

5.33%777.49M

5.94%467.42M

2.54%317.1M

1.01%155.79M

2.03%738.13M

6.99%441.22M

36.38%309.24M

27.02%154.24M

4.58%723.42M

All taxes paid

74.19%239.78M

32.79%638.26M

19.95%447.84M

22.66%283.07M

1.80%137.66M

-7.34%480.65M

6.30%373.37M

-27.94%230.78M

45.98%135.22M

6.94%518.71M

Cash paid relating to other operating activities

104.60%224.04M

-71.07%350.05M

14.93%672.59M

25.01%206.99M

-58.11%109.5M

191.84%1.21B

-50.99%585.23M

-80.73%165.57M

-42.27%261.43M

-80.27%414.64M

Cash outflows from operating activities

30.88%5.95B

13.21%22.6B

1.29%15.78B

20.94%10.53B

-6.98%4.54B

-1.67%19.97B

-10.29%15.58B

-29.62%8.7B

-6.49%4.88B

2.45%20.3B

Net cash flows from operating activities

152.73%1.52B

66.28%1.84B

70.69%1.6B

47.24%1.09B

17.21%600.23M

60.32%1.11B

11.09%939.03M

251.81%739.47M

1,130.69%512.1M

-49.98%690.31M

Investing cash flow

Cash received from disposal of investments

----

427.87%79.18M

-99.87%274.2K

Cash received from returns on investments

----

-44.67%27.65M

----

158.60%60.99M

----

182.49%49.98M

26,906.18%47.41M

2,120.63%23.58M

----

--17.69M

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

----

1,873.47%5.71M

2,483.67%5.67M

--77.38K

--59.77K

-96.95%289.58K

-77.24%219.27K

----

-80.69%9.5M

Cash received relating to other investing activities

107.40%374.8M

-33.60%7.03M

540.77%287.22M

363.22%250.74M

--180.72M

-79.52%10.59M

--44.82M

--54.13M

----

--51.7M

Cash inflows from investing activities

107.33%374.8M

-33.62%40.4M

216.78%292.88M

301.22%311.81M

128.31%180.78M

-23.12%60.86M

-48.92%92.46M

-45.28%77.71M

427.87%79.18M

-69.32%79.17M

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

-41.87%43.45M

-7.91%196.78M

-3.19%142.35M

-23.84%95.05M

10.62%74.75M

-36.83%213.69M

-35.80%147.04M

-17.39%124.79M

-28.78%67.58M

-14.64%338.25M

Cash paid to acquire investments

----

70.41%54M

----

Net cash paid to acquire subsidiaries and other business units

----

--497.45M

Cash paid relating to other investing activities

2,711.34%1.09B

208.76%466.66M

388.81%262.53M

870.68%171.15M

--38.76M

503.98%151.14M

--53.71M

--17.63M

----

--25.02M

Cash outflows from investing activities

898.32%1.13B

81.85%663.44M

101.69%404.88M

86.91%266.2M

-6.63%113.52M

-57.61%364.83M

-77.10%200.75M

-81.10%142.42M

-3.94%121.58M

9.95%860.73M

Net cash flows from investing activities

-1,227.62%-758.45M

-104.97%-623.04M

-3.42%-112M

170.49%45.61M

258.65%67.26M

61.11%-303.97M

84.43%-108.29M

89.42%-64.71M

62.00%-42.4M

-48.93%-781.57M

Financing cash flow

Cash received from capital contributions

----

--1.16B

Cash from borrowing

-79.55%90M

-34.20%2.25B

-55.73%1.23B

-38.98%1.25B

-44.72%440M

-1.99%3.43B

42.27%2.78B

45.95%2.05B

32.27%795.89M

-19.01%3.5B

Cash received relating to other financing activities

----

2,809.09%400M

3,766.67%435M

2,172.73%200M

----

-87.46%13.75M

--11.25M

--8.8M

----

121.57%109.64M

Cash inflows from financing activities

-79.55%90M

-22.84%2.65B

-40.34%1.67B

-29.52%1.45B

-44.72%440M

-27.78%3.44B

-10.28%2.79B

-19.69%2.06B

32.27%795.89M

9.11%4.76B

Borrowing repayment

-12.50%350M

-37.87%2.61B

-57.11%1.58B

-45.61%1.39B

-64.21%400M

-4.54%4.19B

26.81%3.67B

16.66%2.56B

101.31%1.12B

-9.39%4.39B

Dividend interest payment

99.65%14.73M

-32.60%89.91M

-21.50%64.17M

-39.82%44.86M

-46.08%7.38M

-25.88%133.39M

-48.86%81.74M

-11.54%74.54M

-78.99%13.68M

-31.31%179.95M

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

----

-17.80%4.06M

----

--4.94M

-0.00%4.94M

----

-51.20%12.44M

Cash payments relating to other financing activities

-84.27%15.78M

477.00%717.2M

6,630.03%704.75M

1,916.66%203.57M

8,191.40%100.32M

470.28%124.3M

--10.47M

1,343.87%10.09M

--1.21M

4.54%21.8M

Cash outflows from financing activities

-25.05%380.51M

-23.34%3.41B

-37.74%2.34B

-37.94%1.64B

-55.17%507.7M

-3.12%4.45B

23.20%3.76B

16.03%2.64B

82.58%1.13B

-10.45%4.6B

Net cash flows from financing activities

-329.10%-290.51M

25.04%-758.5M

30.27%-676.98M

67.68%-188.43M

79.89%-67.7M

-700.99%-1.01B

-1,774.17%-970.9M

-303.81%-582.99M

-1,710.06%-336.69M

121.99%168.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-89.97%8.9K

-111.99%-4.46M

-543.38%-302.09K

16.73%-231.06K

-85.58%88.77K

-150.41%-2.1M

-104.19%-46.95K

-134.68%-277.49K

158.52%615.41K

226.93%4.18M

Net increase in cash and cash equivalents

-21.98%468.04M

314.98%454.26M

680.23%813.53M

933.69%945.7M

348.92%599.88M

-359.92%-211.31M

-167.12%-140.21M

179.92%91.49M

249.13%133.63M

-10.44%81.3M

Add:Begin period cash and cash equivalents

121.00%829.68M

-36.01%375.42M

16.08%586.73M

16.00%586.73M

16.08%586.73M

2.73%586.73M

21.89%505.43M

End period cash equivalent

33.06%1.3B

121.00%829.68M

166.27%1.19B

94.79%1.32B

35.39%975.3M

-36.01%375.42M

-37.52%446.52M

73.48%678.22M

49.60%720.36M

16.08%586.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

PwC China (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	45.50%7.42B	20.58%24.23B	6.34%17.17B	24.87%11.51B	-1.33%5.1B	-3.60%20.1B	-6.13%16.15B	-23.21%9.22B	5.14%5.17B	9.24%20.85B
Refunds of taxes and levies	203.46%25.16M	220,924.57%54.33M	261,727.00%29.78M	--8.3M	144,446.35%8.29M	-85.08%24.58K	-99.75%11.37K	----	-99.30%5.74K	-99.92%164.72K
Cash received relating to other operating activities	-46.32%19.84M	-84.06%155.46M	-51.31%179.54M	-56.43%98.81M	-83.88%36.97M	564.25%975.53M	-63.20%368.77M	-60.40%226.78M	-34.43%229.28M	-92.26%146.86M
Cash inflows from operating activities	45.10%7.46B	16.00%24.44B	5.23%17.38B	23.00%11.62B	-4.68%5.14B	0.37%21.07B	-9.30%16.52B	-24.91%9.44B	2.50%5.4B	-0.96%21B
Goods services cash paid	28.25%5.31B	18.82%20.84B	0.09%14.19B	21.52%9.72B	-4.45%4.14B	-5.95%17.54B	-7.98%14.18B	-27.03%8B	-4.89%4.33B	12.74%18.65B
Staff behalf paid	10.68%172.43M	5.33%777.49M	5.94%467.42M	2.54%317.1M	1.01%155.79M	2.03%738.13M	6.99%441.22M	36.38%309.24M	27.02%154.24M	4.58%723.42M
All taxes paid	74.19%239.78M	32.79%638.26M	19.95%447.84M	22.66%283.07M	1.80%137.66M	-7.34%480.65M	6.30%373.37M	-27.94%230.78M	45.98%135.22M	6.94%518.71M
Cash paid relating to other operating activities	104.60%224.04M	-71.07%350.05M	14.93%672.59M	25.01%206.99M	-58.11%109.5M	191.84%1.21B	-50.99%585.23M	-80.73%165.57M	-42.27%261.43M	-80.27%414.64M
Cash outflows from operating activities	30.88%5.95B	13.21%22.6B	1.29%15.78B	20.94%10.53B	-6.98%4.54B	-1.67%19.97B	-10.29%15.58B	-29.62%8.7B	-6.49%4.88B	2.45%20.3B
Net cash flows from operating activities	152.73%1.52B	66.28%1.84B	70.69%1.6B	47.24%1.09B	17.21%600.23M	60.32%1.11B	11.09%939.03M	251.81%739.47M	1,130.69%512.1M	-49.98%690.31M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	427.87%79.18M	-99.87%274.2K
Cash received from returns on investments	----	-44.67%27.65M	----	158.60%60.99M	----	182.49%49.98M	26,906.18%47.41M	2,120.63%23.58M	----	--17.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,873.47%5.71M	2,483.67%5.67M	--77.38K	--59.77K	-96.95%289.58K	-77.24%219.27K	----	----	-80.69%9.5M
Cash received relating to other investing activities	107.40%374.8M	-33.60%7.03M	540.77%287.22M	363.22%250.74M	--180.72M	-79.52%10.59M	--44.82M	--54.13M	----	--51.7M
Cash inflows from investing activities	107.33%374.8M	-33.62%40.4M	216.78%292.88M	301.22%311.81M	128.31%180.78M	-23.12%60.86M	-48.92%92.46M	-45.28%77.71M	427.87%79.18M	-69.32%79.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.87%43.45M	-7.91%196.78M	-3.19%142.35M	-23.84%95.05M	10.62%74.75M	-36.83%213.69M	-35.80%147.04M	-17.39%124.79M	-28.78%67.58M	-14.64%338.25M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	70.41%54M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--497.45M
Cash paid relating to other investing activities	2,711.34%1.09B	208.76%466.66M	388.81%262.53M	870.68%171.15M	--38.76M	503.98%151.14M	--53.71M	--17.63M	----	--25.02M
Cash outflows from investing activities	898.32%1.13B	81.85%663.44M	101.69%404.88M	86.91%266.2M	-6.63%113.52M	-57.61%364.83M	-77.10%200.75M	-81.10%142.42M	-3.94%121.58M	9.95%860.73M
Net cash flows from investing activities	-1,227.62%-758.45M	-104.97%-623.04M	-3.42%-112M	170.49%45.61M	258.65%67.26M	61.11%-303.97M	84.43%-108.29M	89.42%-64.71M	62.00%-42.4M	-48.93%-781.57M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.16B
Cash from borrowing	-79.55%90M	-34.20%2.25B	-55.73%1.23B	-38.98%1.25B	-44.72%440M	-1.99%3.43B	42.27%2.78B	45.95%2.05B	32.27%795.89M	-19.01%3.5B
Cash received relating to other financing activities	----	2,809.09%400M	3,766.67%435M	2,172.73%200M	----	-87.46%13.75M	--11.25M	--8.8M	----	121.57%109.64M
Cash inflows from financing activities	-79.55%90M	-22.84%2.65B	-40.34%1.67B	-29.52%1.45B	-44.72%440M	-27.78%3.44B	-10.28%2.79B	-19.69%2.06B	32.27%795.89M	9.11%4.76B
Borrowing repayment	-12.50%350M	-37.87%2.61B	-57.11%1.58B	-45.61%1.39B	-64.21%400M	-4.54%4.19B	26.81%3.67B	16.66%2.56B	101.31%1.12B	-9.39%4.39B
Dividend interest payment	99.65%14.73M	-32.60%89.91M	-21.50%64.17M	-39.82%44.86M	-46.08%7.38M	-25.88%133.39M	-48.86%81.74M	-11.54%74.54M	-78.99%13.68M	-31.31%179.95M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	-17.80%4.06M	----	----	----	--4.94M	-0.00%4.94M	----	-51.20%12.44M
Cash payments relating to other financing activities	-84.27%15.78M	477.00%717.2M	6,630.03%704.75M	1,916.66%203.57M	8,191.40%100.32M	470.28%124.3M	--10.47M	1,343.87%10.09M	--1.21M	4.54%21.8M
Cash outflows from financing activities	-25.05%380.51M	-23.34%3.41B	-37.74%2.34B	-37.94%1.64B	-55.17%507.7M	-3.12%4.45B	23.20%3.76B	16.03%2.64B	82.58%1.13B	-10.45%4.6B
Net cash flows from financing activities	-329.10%-290.51M	25.04%-758.5M	30.27%-676.98M	67.68%-188.43M	79.89%-67.7M	-700.99%-1.01B	-1,774.17%-970.9M	-303.81%-582.99M	-1,710.06%-336.69M	121.99%168.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-89.97%8.9K	-111.99%-4.46M	-543.38%-302.09K	16.73%-231.06K	-85.58%88.77K	-150.41%-2.1M	-104.19%-46.95K	-134.68%-277.49K	158.52%615.41K	226.93%4.18M
Net increase in cash and cash equivalents	-21.98%468.04M	314.98%454.26M	680.23%813.53M	933.69%945.7M	348.92%599.88M	-359.92%-211.31M	-167.12%-140.21M	179.92%91.49M	249.13%133.63M	-10.44%81.3M
Add:Begin period cash and cash equivalents	121.00%829.68M	-36.01%375.42M	-36.01%375.42M	-36.01%375.42M	-36.01%375.42M	16.08%586.73M	16.00%586.73M	16.08%586.73M	2.73%586.73M	21.89%505.43M
End period cash equivalent	33.06%1.3B	121.00%829.68M	166.27%1.19B	94.79%1.32B	35.39%975.3M	-36.01%375.42M	-37.52%446.52M	73.48%678.22M	49.60%720.36M	16.08%586.73M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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