CN Stock MarketDetailed Quotes

Zhewen Pictures Group co.,ltd (601599)

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3.49
-0.01-0.29%

Market Closed May 15 15:00 CST

4.05BMarket Cap36.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhewen Pictures Group co.,ltd (601599) 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

3.12%483.42M

-1.73%3.4B

-1.42%2.13B

6.43%1.22B

4.90%468.81M

3.85%3.46B

1.26%2.16B

-3.11%1.15B

1.44%446.9M

5.46%3.34B

Refunds of taxes and levies

54.64%31.92M

-16.76%40.3M

18.66%38.01M

100.71%33.33M

122.23%20.64M

5.83%48.41M

-16.12%32.04M

-53.00%16.61M

-59.02%9.29M

-28.59%45.74M

Cash received relating to other operating activities

24.69%12.18M

236.48%233.95M

-60.00%18.78M

-38.94%43.14M

-0.59%9.77M

-54.82%69.53M

53.38%46.96M

293.84%70.65M

-8.01%9.82M

-39.89%153.88M

Cash inflows from operating activities

5.67%527.51M

2.69%3.68B

-2.36%2.18B

5.10%1.3B

7.13%499.22M

1.32%3.58B

1.69%2.24B

-0.22%1.23B

-1.66%466.01M

1.50%3.54B

Goods services cash paid

-18.53%527.71M

1.14%2.69B

-1.15%1.78B

9.82%1.17B

9.01%647.74M

3.52%2.66B

3.44%1.81B

1.92%1.06B

-1.76%594.21M

6.40%2.57B

Staff behalf paid

11.91%152.5M

17.11%429.64M

20.10%332.17M

16.67%229.01M

19.28%136.27M

9.39%366.88M

6.37%276.57M

5.46%196.29M

7.06%114.24M

-0.68%335.39M

All taxes paid

54.72%30.79M

-26.08%83.74M

-19.75%63.39M

-34.63%35.19M

-40.09%19.9M

-11.11%113.28M

-14.30%78.99M

-22.96%53.83M

-6.62%33.21M

4.77%127.44M

Cash paid relating to other operating activities

656.65%263.12M

1.60%115.74M

63.66%122.84M

25.19%61.06M

25.47%34.77M

-68.66%113.91M

-76.23%75.06M

-80.46%48.77M

-77.96%27.71M

25.90%363.42M

Cash outflows from operating activities

16.15%974.11M

2.01%3.32B

3.00%2.3B

9.60%1.49B

9.01%838.68M

-4.16%3.26B

-7.35%2.24B

-12.07%1.36B

-11.86%769.38M

7.36%3.4B

Net cash flows from operating activities

-31.56%-446.6M

9.46%355.25M

-27,369.73%-120.18M

-53.43%-194.23M

-11.90%-339.46M

138.03%324.55M

99.80%-437.51K

59.24%-126.59M

23.96%-303.37M

-57.00%136.35M

Investing cash flow

Cash received from returns on investments

--402.22K

8.30%450.28K

119.69%452.5K

----

-48.60%415.77K

-47.28%205.97K

-16.57%193.71K

-16.80%154.73K

-83.80%808.91K

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

--726.46K

-79.02%1.87M

681.74%1.07M

1,053.67%1.06M

----

-76.34%8.92M

-99.63%136.88K

-99.74%91.88K

1,552.73%33.88K

104.03%37.68M

Cash received relating to other investing activities

78.95%340M

-43.75%90M

591.67%830M

337.50%490M

134.57%190M

-22.26%160M

8.28%120M

1.06%112M

-5.62%81M

-37.91%205.82M

Cash inflows from investing activities

79.54%341.13M

-45.48%92.32M

590.96%831.52M

337.33%491.06M

134.02%190M

-30.69%169.33M

-18.99%120.34M

-23.03%112.29M

-5.61%81.19M

-49.55%244.32M

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

88.30%20.3M

-65.73%52.94M

-65.87%42.89M

-70.97%30.05M

-81.22%10.78M

104.41%154.47M

486.98%125.69M

701.12%103.52M

874.97%57.41M

202.78%75.57M

Cash paid relating to other investing activities

135.21%330.06M

-67.87%80.33M

412.70%820.33M

321.34%480.33M

73.24%140.33M

33.10%250M

-14.81%160M

-3.24%114M

-2.20%81M

-29.79%187.82M

Cash outflows from investing activities

131.86%350.36M

-67.05%133.26M

202.16%863.22M

134.63%510.38M

9.17%151.11M

53.56%404.47M

36.54%285.69M

66.37%217.52M

56.02%138.41M

-9.94%263.39M

Net cash flows from investing activities

-123.72%-9.23M

82.59%-40.94M

80.83%-31.7M

81.64%-19.32M

167.97%38.89M

-1,132.71%-235.13M

-172.45%-165.34M

-795.00%-105.24M

-2,019.05%-57.22M

-109.94%-19.07M

Financing cash flow

Cash from borrowing

11.59%245.5M

-7.14%574.81M

0.30%490.82M

0.70%392.08M

0.29%220M

-11.22%619M

-23.45%489.36M

-26.01%389.36M

-40.91%219.36M

-18.10%697.24M

Cash received relating to other financing activities

----

59.15%89M

826.75%91.97M

897.34%89M

288.24%89M

--55.92M

Cash inflows from financing activities

11.59%245.5M

-18.81%574.81M

-15.57%490.82M

-18.04%392.08M

-28.65%220M

-6.00%708M

-10.45%581.32M

-10.62%478.36M

-21.77%308.36M

-11.53%753.16M

Borrowing repayment

-4.23%124.5M

7.98%654.38M

26.95%543.82M

18.65%284M

15.70%130M

-29.23%606M

-22.57%428.36M

-29.03%239.36M

-49.05%112.36M

11.90%856.24M

Dividend interest payment

-52.96%1.47M

-32.50%8.69M

-36.87%6.62M

-36.66%4.77M

-37.40%3.13M

-44.58%12.87M

-5.45%10.48M

-4.90%7.53M

-8.53%5M

-31.45%23.22M

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

----

40.71%9.01M

Cash payments relating to other financing activities

1.42%57.81M

345.59%47.6M

295.58%33.46M

946.17%85.85M

994.37%57M

-82.41%10.68M

-72.54%8.46M

-54.85%8.21M

-82.90%5.21M

-70.74%60.73M

Cash outflows from financing activities

-3.34%183.78M

12.89%710.67M

30.54%583.89M

46.86%374.62M

55.13%190.12M

-33.04%629.55M

-24.84%447.29M

-29.79%255.09M

-52.21%122.56M

-6.60%940.19M

Net cash flows from financing activities

106.59%61.72M

-273.18%-135.86M

-169.44%-93.08M

-92.18%17.46M

-83.92%29.88M

141.95%78.45M

148.04%134.03M

29.93%223.26M

34.93%185.8M

-20.43%-187.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-271.89%-3.65M

-184.88%-7.2M

216.43%3.5M

31.14%3M

462.99%2.12M

182.08%8.48M

110.26%1.11M

423.17%2.29M

110.50%377.16K

-2,088.45%-10.33M

Net increase in cash and cash equivalents

-48.10%-397.75M

-2.89%171.25M

-687.90%-241.46M

-2,977.81%-193.09M

-53.98%-268.57M

320.21%176.35M

86.80%-30.65M

94.91%-6.27M

34.82%-174.41M

-122.61%-80.08M

Add:Begin period cash and cash equivalents

19.31%1.06B

24.83%886.71M

-10.13%710.36M

81.16%790.45M

End period cash equivalent

6.80%660.2M

19.31%1.06B

-5.07%645.26M

-1.49%693.62M

15.34%618.14M

24.83%886.71M

21.76%679.72M

5.51%704.09M

2.50%535.95M

-10.13%710.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	3.12%483.42M	-1.73%3.4B	-1.42%2.13B	6.43%1.22B	4.90%468.81M	3.85%3.46B	1.26%2.16B	-3.11%1.15B	1.44%446.9M	5.46%3.34B
Refunds of taxes and levies	54.64%31.92M	-16.76%40.3M	18.66%38.01M	100.71%33.33M	122.23%20.64M	5.83%48.41M	-16.12%32.04M	-53.00%16.61M	-59.02%9.29M	-28.59%45.74M
Cash received relating to other operating activities	24.69%12.18M	236.48%233.95M	-60.00%18.78M	-38.94%43.14M	-0.59%9.77M	-54.82%69.53M	53.38%46.96M	293.84%70.65M	-8.01%9.82M	-39.89%153.88M
Cash inflows from operating activities	5.67%527.51M	2.69%3.68B	-2.36%2.18B	5.10%1.3B	7.13%499.22M	1.32%3.58B	1.69%2.24B	-0.22%1.23B	-1.66%466.01M	1.50%3.54B
Goods services cash paid	-18.53%527.71M	1.14%2.69B	-1.15%1.78B	9.82%1.17B	9.01%647.74M	3.52%2.66B	3.44%1.81B	1.92%1.06B	-1.76%594.21M	6.40%2.57B
Staff behalf paid	11.91%152.5M	17.11%429.64M	20.10%332.17M	16.67%229.01M	19.28%136.27M	9.39%366.88M	6.37%276.57M	5.46%196.29M	7.06%114.24M	-0.68%335.39M
All taxes paid	54.72%30.79M	-26.08%83.74M	-19.75%63.39M	-34.63%35.19M	-40.09%19.9M	-11.11%113.28M	-14.30%78.99M	-22.96%53.83M	-6.62%33.21M	4.77%127.44M
Cash paid relating to other operating activities	656.65%263.12M	1.60%115.74M	63.66%122.84M	25.19%61.06M	25.47%34.77M	-68.66%113.91M	-76.23%75.06M	-80.46%48.77M	-77.96%27.71M	25.90%363.42M
Cash outflows from operating activities	16.15%974.11M	2.01%3.32B	3.00%2.3B	9.60%1.49B	9.01%838.68M	-4.16%3.26B	-7.35%2.24B	-12.07%1.36B	-11.86%769.38M	7.36%3.4B
Net cash flows from operating activities	-31.56%-446.6M	9.46%355.25M	-27,369.73%-120.18M	-53.43%-194.23M	-11.90%-339.46M	138.03%324.55M	99.80%-437.51K	59.24%-126.59M	23.96%-303.37M	-57.00%136.35M
Investing cash flow
Cash received from returns on investments	--402.22K	8.30%450.28K	119.69%452.5K	----	----	-48.60%415.77K	-47.28%205.97K	-16.57%193.71K	-16.80%154.73K	-83.80%808.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--726.46K	-79.02%1.87M	681.74%1.07M	1,053.67%1.06M	----	-76.34%8.92M	-99.63%136.88K	-99.74%91.88K	1,552.73%33.88K	104.03%37.68M
Cash received relating to other investing activities	78.95%340M	-43.75%90M	591.67%830M	337.50%490M	134.57%190M	-22.26%160M	8.28%120M	1.06%112M	-5.62%81M	-37.91%205.82M
Cash inflows from investing activities	79.54%341.13M	-45.48%92.32M	590.96%831.52M	337.33%491.06M	134.02%190M	-30.69%169.33M	-18.99%120.34M	-23.03%112.29M	-5.61%81.19M	-49.55%244.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	88.30%20.3M	-65.73%52.94M	-65.87%42.89M	-70.97%30.05M	-81.22%10.78M	104.41%154.47M	486.98%125.69M	701.12%103.52M	874.97%57.41M	202.78%75.57M
Cash paid relating to other investing activities	135.21%330.06M	-67.87%80.33M	412.70%820.33M	321.34%480.33M	73.24%140.33M	33.10%250M	-14.81%160M	-3.24%114M	-2.20%81M	-29.79%187.82M
Cash outflows from investing activities	131.86%350.36M	-67.05%133.26M	202.16%863.22M	134.63%510.38M	9.17%151.11M	53.56%404.47M	36.54%285.69M	66.37%217.52M	56.02%138.41M	-9.94%263.39M
Net cash flows from investing activities	-123.72%-9.23M	82.59%-40.94M	80.83%-31.7M	81.64%-19.32M	167.97%38.89M	-1,132.71%-235.13M	-172.45%-165.34M	-795.00%-105.24M	-2,019.05%-57.22M	-109.94%-19.07M
Financing cash flow
Cash from borrowing	11.59%245.5M	-7.14%574.81M	0.30%490.82M	0.70%392.08M	0.29%220M	-11.22%619M	-23.45%489.36M	-26.01%389.36M	-40.91%219.36M	-18.10%697.24M
Cash received relating to other financing activities	----	----	----	----	----	59.15%89M	826.75%91.97M	897.34%89M	288.24%89M	--55.92M
Cash inflows from financing activities	11.59%245.5M	-18.81%574.81M	-15.57%490.82M	-18.04%392.08M	-28.65%220M	-6.00%708M	-10.45%581.32M	-10.62%478.36M	-21.77%308.36M	-11.53%753.16M
Borrowing repayment	-4.23%124.5M	7.98%654.38M	26.95%543.82M	18.65%284M	15.70%130M	-29.23%606M	-22.57%428.36M	-29.03%239.36M	-49.05%112.36M	11.90%856.24M
Dividend interest payment	-52.96%1.47M	-32.50%8.69M	-36.87%6.62M	-36.66%4.77M	-37.40%3.13M	-44.58%12.87M	-5.45%10.48M	-4.90%7.53M	-8.53%5M	-31.45%23.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	40.71%9.01M
Cash payments relating to other financing activities	1.42%57.81M	345.59%47.6M	295.58%33.46M	946.17%85.85M	994.37%57M	-82.41%10.68M	-72.54%8.46M	-54.85%8.21M	-82.90%5.21M	-70.74%60.73M
Cash outflows from financing activities	-3.34%183.78M	12.89%710.67M	30.54%583.89M	46.86%374.62M	55.13%190.12M	-33.04%629.55M	-24.84%447.29M	-29.79%255.09M	-52.21%122.56M	-6.60%940.19M
Net cash flows from financing activities	106.59%61.72M	-273.18%-135.86M	-169.44%-93.08M	-92.18%17.46M	-83.92%29.88M	141.95%78.45M	148.04%134.03M	29.93%223.26M	34.93%185.8M	-20.43%-187.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-271.89%-3.65M	-184.88%-7.2M	216.43%3.5M	31.14%3M	462.99%2.12M	182.08%8.48M	110.26%1.11M	423.17%2.29M	110.50%377.16K	-2,088.45%-10.33M
Net increase in cash and cash equivalents	-48.10%-397.75M	-2.89%171.25M	-687.90%-241.46M	-2,977.81%-193.09M	-53.98%-268.57M	320.21%176.35M	86.80%-30.65M	94.91%-6.27M	34.82%-174.41M	-122.61%-80.08M
Add:Begin period cash and cash equivalents	19.31%1.06B	24.83%886.71M	24.83%886.71M	24.83%886.71M	24.83%886.71M	-10.13%710.36M	-10.13%710.36M	-10.13%710.36M	-10.13%710.36M	81.16%790.45M
End period cash equivalent	6.80%660.2M	19.31%1.06B	-5.07%645.26M	-1.49%693.62M	15.34%618.14M	24.83%886.71M	21.76%679.72M	5.51%704.09M	2.50%535.95M	-10.13%710.36M
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.

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