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Zhejiang E-P Equipment (603194)

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33.50
-0.02-0.06%

Market Closed Apr 24 15:00 CST

13.43BMarket Cap15.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang E-P Equipment (603194) Cash Flow

All

YOY

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(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

-1.58%6.36B

0.81%4.55B

1.00%2.89B

2.46%1.32B

13.68%6.46B

6.03%4.51B

10.44%2.86B

--1.29B

9.10%5.68B

--4.26B

Refunds of taxes and levies

18.04%412.15M

32.06%354M

16.06%213.95M

56.63%121.03M

23.02%349.15M

23.39%268.07M

53.73%184.34M

--77.27M

4.91%283.82M

--217.25M

Cash received relating to other operating activities

54.98%148.4M

101.26%90.89M

110.91%76.27M

43.61%27.6M

75.87%95.75M

49.09%45.16M

49.14%36.16M

--19.22M

-61.63%54.44M

--30.29M

Cash inflows from operating activities

0.20%6.92B

3.49%5B

3.20%3.18B

6.05%1.47B

14.68%6.9B

7.16%4.83B

12.69%3.08B

--1.39B

7.11%6.02B

--4.5B

Goods services cash paid

-9.54%4.41B

-3.99%3.64B

-4.90%2.31B

-14.22%967.22M

21.85%4.88B

24.79%3.79B

29.18%2.43B

--1.13B

0.98%4B

--3.04B

Staff behalf paid

15.54%892.08M

11.62%653.02M

8.74%444.78M

0.32%235.68M

28.07%772.08M

30.14%585.04M

32.31%409.05M

--234.92M

27.03%602.83M

--449.54M

All taxes paid

20.36%542.53M

30.82%425.3M

30.30%261.76M

50.40%132.96M

4.81%450.78M

-4.87%325.09M

-2.61%200.89M

--88.4M

42.83%430.09M

--341.72M

Cash paid relating to other operating activities

17.70%419.4M

-10.76%272.13M

-2.34%182.19M

64.76%144.47M

8.74%356.34M

49.55%304.93M

34.07%186.55M

--87.68M

32.03%327.69M

--203.9M

Cash outflows from operating activities

-2.95%6.27B

-0.32%4.99B

-0.83%3.2B

-3.78%1.48B

20.38%6.46B

24.12%5B

27.25%3.23B

--1.54B

7.53%5.36B

--4.03B

Net cash flows from operating activities

45.65%650.88M

103.85%6.83M

85.94%-20.49M

93.11%-10.5M

-31.91%446.89M

-137.54%-177.46M

-173.51%-145.71M

---152.52M

3.82%656.29M

56.38%472.71M

Investing cash flow

Cash received from disposal of investments

8,639.29%3.04B

8,512.24%2.11B

5,022.45%1.26B

-78.79%3.5M

-58.94%34.8M

-31.47%24.5M

127.91%24.5M

--16.5M

-33.63%84.75M

--35.75M

Cash received from returns on investments

374.02%7.7M

281.57%6.19M

108.04%3.37M

-81.96%1.56K

6,639.31%1.63M

10,439.48%1.62M

36,561.09%1.62M

--8.66K

-47.65%24.12K

--15.39K

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

91.58%35.35M

-71.56%34.1M

81.10%34.1M

-99.23%91.3K

126.08%18.45M

558.97%119.92M

540.52%18.83M

--11.82M

-54.21%8.16M

--18.2M

Cash received relating to other investing activities

----

3,668.16%3.51M

----

--93.25K

----

Cash inflows from investing activities

5,510.95%3.08B

1,373.81%2.15B

2,777.18%1.3B

-87.32%3.59M

-40.85%54.97M

170.81%146.14M

228.93%45.04M

--28.33M

-36.15%92.94M

--53.96M

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

2.78%726.01M

-24.72%194.21M

-22.53%140.25M

-2.58%136.76M

55.12%706.39M

-49.85%258M

-18.74%181.04M

--140.39M

7.49%455.38M

--514.44M

Cash paid to acquire investments

923.02%3.26B

848.59%2.47B

6,233.26%1.55B

-87.54%4.7M

140.26%318.53M

397.62%260.53M

4.47%24.5M

--37.73M

-8.64%132.58M

--52.36M

Net cash paid to acquire subsidiaries and other business units

-91.09%1.79M

----

--20.05M

----

Cash paid relating to other investing activities

----

-68.24%8.79M

--8.53M

Cash outflows from investing activities

281.49%3.99B

394.93%2.67B

649.99%1.69B

-20.58%141.46M

75.11%1.04B

-6.39%538.58M

-10.64%225.59M

--178.12M

0.05%596.75M

--575.33M

Net cash flows from investing activities

8.89%-902.02M

-30.41%-511.79M

-119.29%-395.91M

7.96%-137.87M

-96.50%-990M

24.73%-392.45M

24.38%-180.54M

---149.79M

-11.74%-503.81M

---521.37M

Financing cash flow

Cash received from capital contributions

-99.30%8.14M

54.84%3.25M

--2.83M

--1.3M

55,176.75%1.16B

27.57%2.1M

----

-61.90%2.1M

--1.65M

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

--8.14M

--3.25M

--2.83M

----

Cash from borrowing

-59.11%271.37M

-65.76%146.16M

-73.43%73.38M

-54.89%61.98M

22.05%663.62M

-1.65%426.92M

-34.77%276.14M

--137.4M

81.26%543.72M

--434.1M

Cash inflows from financing activities

-84.68%279.51M

-65.17%149.41M

-72.40%76.21M

-53.95%63.28M

234.25%1.82B

-1.54%429.02M

-34.77%276.14M

--137.4M

78.68%545.82M

--435.74M

Borrowing repayment

-21.19%502.69M

6.22%369.76M

-8.75%217.17M

-16.89%82.74M

87.93%637.88M

13.81%348.11M

-13.62%237.98M

--99.56M

4.72%339.42M

--305.86M

Dividend interest payment

2,547.09%357.64M

2,156.63%258.02M

3,318.54%256.18M

-29.22%3.07M

-11.27%13.51M

4.89%11.43M

11.20%7.49M

--4.34M

-70.02%15.23M

--10.9M

Cash payments relating to other financing activities

57.22%63.29M

128.49%58.21M

162.43%36.71M

----

61.79%40.25M

166.79%25.48M

163.13%13.99M

--7.16M

-11.70%24.88M

--9.55M

Cash outflows from financing activities

33.54%923.62M

78.17%685.98M

96.58%510.06M

-22.73%85.81M

82.24%691.64M

17.99%385.02M

-9.77%259.47M

--111.06M

-5.85%379.53M

--326.31M

Net cash flows from financing activities

-156.86%-644.11M

-1,319.45%-536.57M

-2,701.51%-433.85M

-185.54%-22.53M

581.19%1.13B

-59.79%44M

-87.72%16.68M

--26.34M

270.37%166.3M

--109.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

354.36%40.78M

71.39%31.8M

314.78%30.13M

847.51%14.1M

-75.35%8.97M

-13.53%18.55M

-79.13%7.26M

---1.89M

-3.55%36.41M

--21.45M

Net increase in cash and cash equivalents

-242.73%-854.48M

-99.02%-1.01B

-171.28%-820.12M

43.57%-156.8M

68.55%598.66M

-716.98%-507.35M

-332.51%-302.32M

---277.85M

192.51%355.18M

--82.23M

Add:Begin period cash and cash equivalents

54.44%1.7B

-25.27%821.89M

47.71%1.1B

--1.1B

19.49%744.46M

--744.46M

End period cash equivalent

-50.31%843.82M

16.26%688.57M

10.14%878.18M

-19.08%665.08M

54.44%1.7B

-28.35%592.29M

-8.82%797.33M

--821.89M

47.71%1.1B

--826.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-1.58%6.36B	0.81%4.55B	1.00%2.89B	2.46%1.32B	13.68%6.46B	6.03%4.51B	10.44%2.86B	--1.29B	9.10%5.68B	--4.26B
Refunds of taxes and levies	18.04%412.15M	32.06%354M	16.06%213.95M	56.63%121.03M	23.02%349.15M	23.39%268.07M	53.73%184.34M	--77.27M	4.91%283.82M	--217.25M
Cash received relating to other operating activities	54.98%148.4M	101.26%90.89M	110.91%76.27M	43.61%27.6M	75.87%95.75M	49.09%45.16M	49.14%36.16M	--19.22M	-61.63%54.44M	--30.29M
Cash inflows from operating activities	0.20%6.92B	3.49%5B	3.20%3.18B	6.05%1.47B	14.68%6.9B	7.16%4.83B	12.69%3.08B	--1.39B	7.11%6.02B	--4.5B
Goods services cash paid	-9.54%4.41B	-3.99%3.64B	-4.90%2.31B	-14.22%967.22M	21.85%4.88B	24.79%3.79B	29.18%2.43B	--1.13B	0.98%4B	--3.04B
Staff behalf paid	15.54%892.08M	11.62%653.02M	8.74%444.78M	0.32%235.68M	28.07%772.08M	30.14%585.04M	32.31%409.05M	--234.92M	27.03%602.83M	--449.54M
All taxes paid	20.36%542.53M	30.82%425.3M	30.30%261.76M	50.40%132.96M	4.81%450.78M	-4.87%325.09M	-2.61%200.89M	--88.4M	42.83%430.09M	--341.72M
Cash paid relating to other operating activities	17.70%419.4M	-10.76%272.13M	-2.34%182.19M	64.76%144.47M	8.74%356.34M	49.55%304.93M	34.07%186.55M	--87.68M	32.03%327.69M	--203.9M
Cash outflows from operating activities	-2.95%6.27B	-0.32%4.99B	-0.83%3.2B	-3.78%1.48B	20.38%6.46B	24.12%5B	27.25%3.23B	--1.54B	7.53%5.36B	--4.03B
Net cash flows from operating activities	45.65%650.88M	103.85%6.83M	85.94%-20.49M	93.11%-10.5M	-31.91%446.89M	-137.54%-177.46M	-173.51%-145.71M	---152.52M	3.82%656.29M	56.38%472.71M
Investing cash flow
Cash received from disposal of investments	8,639.29%3.04B	8,512.24%2.11B	5,022.45%1.26B	-78.79%3.5M	-58.94%34.8M	-31.47%24.5M	127.91%24.5M	--16.5M	-33.63%84.75M	--35.75M
Cash received from returns on investments	374.02%7.7M	281.57%6.19M	108.04%3.37M	-81.96%1.56K	6,639.31%1.63M	10,439.48%1.62M	36,561.09%1.62M	--8.66K	-47.65%24.12K	--15.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	91.58%35.35M	-71.56%34.1M	81.10%34.1M	-99.23%91.3K	126.08%18.45M	558.97%119.92M	540.52%18.83M	--11.82M	-54.21%8.16M	--18.2M
Cash received relating to other investing activities	----	3,668.16%3.51M	3,668.16%3.51M	----	--93.25K	--93.25K	--93.25K	----	----	----
Cash inflows from investing activities	5,510.95%3.08B	1,373.81%2.15B	2,777.18%1.3B	-87.32%3.59M	-40.85%54.97M	170.81%146.14M	228.93%45.04M	--28.33M	-36.15%92.94M	--53.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.78%726.01M	-24.72%194.21M	-22.53%140.25M	-2.58%136.76M	55.12%706.39M	-49.85%258M	-18.74%181.04M	--140.39M	7.49%455.38M	--514.44M
Cash paid to acquire investments	923.02%3.26B	848.59%2.47B	6,233.26%1.55B	-87.54%4.7M	140.26%318.53M	397.62%260.53M	4.47%24.5M	--37.73M	-8.64%132.58M	--52.36M
Net cash paid to acquire subsidiaries and other business units	-91.09%1.79M	----	----	----	--20.05M	--20.05M	--20.05M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-68.24%8.79M	--8.53M
Cash outflows from investing activities	281.49%3.99B	394.93%2.67B	649.99%1.69B	-20.58%141.46M	75.11%1.04B	-6.39%538.58M	-10.64%225.59M	--178.12M	0.05%596.75M	--575.33M
Net cash flows from investing activities	8.89%-902.02M	-30.41%-511.79M	-119.29%-395.91M	7.96%-137.87M	-96.50%-990M	24.73%-392.45M	24.38%-180.54M	---149.79M	-11.74%-503.81M	---521.37M
Financing cash flow
Cash received from capital contributions	-99.30%8.14M	54.84%3.25M	--2.83M	--1.3M	55,176.75%1.16B	27.57%2.1M	----	----	-61.90%2.1M	--1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--8.14M	--3.25M	--2.83M	----	----	----	----	----	----	----
Cash from borrowing	-59.11%271.37M	-65.76%146.16M	-73.43%73.38M	-54.89%61.98M	22.05%663.62M	-1.65%426.92M	-34.77%276.14M	--137.4M	81.26%543.72M	--434.1M
Cash inflows from financing activities	-84.68%279.51M	-65.17%149.41M	-72.40%76.21M	-53.95%63.28M	234.25%1.82B	-1.54%429.02M	-34.77%276.14M	--137.4M	78.68%545.82M	--435.74M
Borrowing repayment	-21.19%502.69M	6.22%369.76M	-8.75%217.17M	-16.89%82.74M	87.93%637.88M	13.81%348.11M	-13.62%237.98M	--99.56M	4.72%339.42M	--305.86M
Dividend interest payment	2,547.09%357.64M	2,156.63%258.02M	3,318.54%256.18M	-29.22%3.07M	-11.27%13.51M	4.89%11.43M	11.20%7.49M	--4.34M	-70.02%15.23M	--10.9M
Cash payments relating to other financing activities	57.22%63.29M	128.49%58.21M	162.43%36.71M	----	61.79%40.25M	166.79%25.48M	163.13%13.99M	--7.16M	-11.70%24.88M	--9.55M
Cash outflows from financing activities	33.54%923.62M	78.17%685.98M	96.58%510.06M	-22.73%85.81M	82.24%691.64M	17.99%385.02M	-9.77%259.47M	--111.06M	-5.85%379.53M	--326.31M
Net cash flows from financing activities	-156.86%-644.11M	-1,319.45%-536.57M	-2,701.51%-433.85M	-185.54%-22.53M	581.19%1.13B	-59.79%44M	-87.72%16.68M	--26.34M	270.37%166.3M	--109.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	354.36%40.78M	71.39%31.8M	314.78%30.13M	847.51%14.1M	-75.35%8.97M	-13.53%18.55M	-79.13%7.26M	---1.89M	-3.55%36.41M	--21.45M
Net increase in cash and cash equivalents	-242.73%-854.48M	-99.02%-1.01B	-171.28%-820.12M	43.57%-156.8M	68.55%598.66M	-716.98%-507.35M	-332.51%-302.32M	---277.85M	192.51%355.18M	--82.23M
Add:Begin period cash and cash equivalents	54.44%1.7B	54.44%1.7B	54.44%1.7B	-25.27%821.89M	47.71%1.1B	47.71%1.1B	47.71%1.1B	--1.1B	19.49%744.46M	--744.46M
End period cash equivalent	-50.31%843.82M	16.26%688.57M	10.14%878.18M	-19.08%665.08M	54.44%1.7B	-28.35%592.29M	-8.82%797.33M	--821.89M	47.71%1.1B	--826.69M
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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