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Zhejiang Oceanking Development (603213)

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13.44
-0.09-0.67%

Trading May 20 11:03 CST

5.94BMarket Cap79.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Oceanking Development (603213) 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

-11.08%538.27M

1.06%2.75B

10.84%2.05B

31.23%1.39B

92.22%605.35M

50.89%2.72B

32.64%1.85B

13.56%1.06B

-41.06%314.93M

-35.58%1.8B

Refunds of taxes and levies

----

15.26%2.05M

-40.54%398.05K

-0.68%12.14M

-1.52%14.49M

-87.00%1.77M

657.31%669.48K

-78.88%12.22M

Cash received relating to other operating activities

-62.07%4.59M

-46.39%19.88M

-52.97%15.69M

-46.96%14.78M

-54.27%12.12M

60.82%37.08M

38.92%33.37M

41.58%27.86M

74.60%26.49M

46.34%23.06M

Cash inflows from operating activities

-12.14%542.86M

-0.02%2.77B

8.88%2.07B

29.21%1.41B

80.61%617.87M

50.67%2.77B

32.40%1.9B

12.71%1.09B

-37.75%342.09M

-36.00%1.84B

Goods services cash paid

8.08%598.32M

-14.03%2.2B

-8.74%1.67B

5.12%1.14B

35.65%553.61M

66.38%2.56B

56.47%1.83B

38.33%1.09B

10.00%408.1M

-17.41%1.54B

Staff behalf paid

-2.74%29.84M

-8.29%137.04M

6.98%95.29M

2.65%60.01M

2.55%30.68M

3.21%149.42M

0.44%89.07M

10.11%58.46M

14.60%29.91M

8.04%144.77M

All taxes paid

295.30%28.74M

54.65%90.09M

30.67%76.55M

11.53%61.86M

-79.86%7.27M

-17.20%58.25M

15.68%58.59M

32.94%55.46M

75.05%36.1M

-78.04%70.35M

Cash paid relating to other operating activities

823.90%9.41M

-0.21%18.94M

-79.10%5.86M

278.24%53.76M

-91.67%1.02M

-47.06%18.98M

-59.48%28.05M

-33.71%14.21M

-21.48%12.23M

37.89%35.85M

Cash outflows from operating activities

12.44%666.31M

-12.20%2.45B

-7.87%1.85B

8.48%1.32B

21.84%592.57M

55.71%2.79B

45.54%2.01B

34.71%1.22B

12.24%486.35M

-23.63%1.79B

Net cash flows from operating activities

-588.09%-123.45M

1,783.63%320.2M

305.31%219.53M

171.97%90.19M

117.53%25.29M

-140.23%-19.02M

-290.57%-106.93M

-292.46%-125.32M

-224.06%-144.25M

-91.03%47.27M

Investing cash flow

Cash received from disposal of investments

----

--640M

--330M

--270M

----

Cash received from returns on investments

----

--1.73M

--1.53M

----

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

340,709.33%3.41M

-36.96%4.57M

-88.54%494.82K

-99.02%42.01K

-99.98%1K

-45.75%7.24M

-35.44%4.32M

-43.05%4.31M

-42.63%4.25M

115.66%13.36M

Cash received relating to other investing activities

--1.22M

34.68%3.79M

--2.53M

----

-13.85%2.81M

----

-77.26%3.26M

Cash inflows from investing activities

462,789.42%4.63M

-98.72%8.35M

-99.10%3.02M

-99.98%42.01K

-99.98%1K

3,821.87%651.79M

4,925.96%336.05M

3,548.41%275.84M

-42.63%4.25M

-19.12%16.62M

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

-63.70%12.59M

39.26%251.68M

43.80%241.01M

-48.61%64.96M

-55.47%34.67M

-63.78%180.73M

-45.40%167.6M

-27.15%126.41M

-42.94%77.86M

61.87%498.92M

Cash paid to acquire investments

----

--640M

--330M

--220M

----

Cash paid relating to other investing activities

----

-70.58%1.56M

--1.49M

----

-50.43%5.31M

----

--10.72M

Cash outflows from investing activities

-63.70%12.59M

-69.34%253.24M

-51.27%242.49M

-85.77%64.96M

-88.36%34.67M

62.08%826.04M

62.10%497.6M

163.02%456.41M

118.29%297.86M

65.35%509.64M

Net cash flows from investing activities

77.05%-7.96M

-40.54%-244.89M

-48.23%-239.47M

64.05%-64.92M

88.19%-34.67M

64.66%-174.25M

46.20%-161.55M

-8.80%-180.57M

-127.53%-293.61M

-71.38%-493.02M

Financing cash flow

Cash from borrowing

--6M

-79.26%135M

-80.79%125M

-92.32%50M

----

129.96%650.78M

433.43%650.78M

3,153.92%650.78M

--650.78M

169.52%283M

Cash received relating to other financing activities

----

--1.56M

400.45%1.56M

----

Cash inflows from financing activities

--6M

-79.26%135M

-80.84%125M

-92.34%50M

----

129.96%650.78M

434.71%652.34M

3,111.77%652.34M

--650.78M

169.52%283M

Borrowing repayment

--1.05M

-72.65%53.05M

-98.47%2.35M

----

--194M

--154M

--99M

----

Dividend interest payment

30.18%1.13M

-8.32%122.04M

-9.41%118.28M

-7.77%117.09M

-62.85%870.59K

-30.18%133.11M

-30.86%130.57M

-32.47%126.96M

4,416.93%2.34M

-24.18%190.64M

Cash payments relating to other financing activities

----

-97.97%13.24K

----

-38.40%1.12M

1,740.74%650.9K

----

--1.82M

Cash outflows from financing activities

150.79%2.18M

-46.66%175.09M

-57.71%120.63M

-48.32%117.1M

-99.14%870.59K

70.55%328.23M

51.01%285.22M

20.50%226.61M

195,260.31%101.34M

-52.06%192.46M

Net cash flows from financing activities

538.40%3.82M

-112.43%-40.09M

-98.81%4.37M

-115.76%-67.1M

-100.16%-870.59K

256.24%322.55M

648.98%367.12M

353.80%425.73M

1,059,264.81%549.44M

130.54%90.54M

Net cash flow

Net increase in cash and cash equivalents

-1,145.24%-127.59M

-72.76%35.22M

-115.78%-15.56M

-134.91%-41.83M

-109.18%-10.25M

136.40%129.29M

131.71%98.65M

144.62%119.84M

970.36%111.58M

-520.89%-355.2M

Add:Begin period cash and cash equivalents

18.70%223.55M

218.99%188.33M

-85.75%59.04M

-12.13%414.24M

End period cash equivalent

-46.11%95.96M

18.70%223.55M

9.56%172.76M

-18.11%146.49M

4.37%178.08M

218.99%188.33M

52.82%157.68M

22.82%178.88M

-57.50%170.62M

-85.75%59.04M

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	-11.08%538.27M	1.06%2.75B	10.84%2.05B	31.23%1.39B	92.22%605.35M	50.89%2.72B	32.64%1.85B	13.56%1.06B	-41.06%314.93M	-35.58%1.8B
Refunds of taxes and levies	----	----	----	15.26%2.05M	-40.54%398.05K	-0.68%12.14M	-1.52%14.49M	-87.00%1.77M	657.31%669.48K	-78.88%12.22M
Cash received relating to other operating activities	-62.07%4.59M	-46.39%19.88M	-52.97%15.69M	-46.96%14.78M	-54.27%12.12M	60.82%37.08M	38.92%33.37M	41.58%27.86M	74.60%26.49M	46.34%23.06M
Cash inflows from operating activities	-12.14%542.86M	-0.02%2.77B	8.88%2.07B	29.21%1.41B	80.61%617.87M	50.67%2.77B	32.40%1.9B	12.71%1.09B	-37.75%342.09M	-36.00%1.84B
Goods services cash paid	8.08%598.32M	-14.03%2.2B	-8.74%1.67B	5.12%1.14B	35.65%553.61M	66.38%2.56B	56.47%1.83B	38.33%1.09B	10.00%408.1M	-17.41%1.54B
Staff behalf paid	-2.74%29.84M	-8.29%137.04M	6.98%95.29M	2.65%60.01M	2.55%30.68M	3.21%149.42M	0.44%89.07M	10.11%58.46M	14.60%29.91M	8.04%144.77M
All taxes paid	295.30%28.74M	54.65%90.09M	30.67%76.55M	11.53%61.86M	-79.86%7.27M	-17.20%58.25M	15.68%58.59M	32.94%55.46M	75.05%36.1M	-78.04%70.35M
Cash paid relating to other operating activities	823.90%9.41M	-0.21%18.94M	-79.10%5.86M	278.24%53.76M	-91.67%1.02M	-47.06%18.98M	-59.48%28.05M	-33.71%14.21M	-21.48%12.23M	37.89%35.85M
Cash outflows from operating activities	12.44%666.31M	-12.20%2.45B	-7.87%1.85B	8.48%1.32B	21.84%592.57M	55.71%2.79B	45.54%2.01B	34.71%1.22B	12.24%486.35M	-23.63%1.79B
Net cash flows from operating activities	-588.09%-123.45M	1,783.63%320.2M	305.31%219.53M	171.97%90.19M	117.53%25.29M	-140.23%-19.02M	-290.57%-106.93M	-292.46%-125.32M	-224.06%-144.25M	-91.03%47.27M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--640M	--330M	--270M	----	----
Cash received from returns on investments	----	----	----	----	----	--1.73M	--1.73M	--1.53M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	340,709.33%3.41M	-36.96%4.57M	-88.54%494.82K	-99.02%42.01K	-99.98%1K	-45.75%7.24M	-35.44%4.32M	-43.05%4.31M	-42.63%4.25M	115.66%13.36M
Cash received relating to other investing activities	--1.22M	34.68%3.79M	--2.53M	----	----	-13.85%2.81M	----	----	----	-77.26%3.26M
Cash inflows from investing activities	462,789.42%4.63M	-98.72%8.35M	-99.10%3.02M	-99.98%42.01K	-99.98%1K	3,821.87%651.79M	4,925.96%336.05M	3,548.41%275.84M	-42.63%4.25M	-19.12%16.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.70%12.59M	39.26%251.68M	43.80%241.01M	-48.61%64.96M	-55.47%34.67M	-63.78%180.73M	-45.40%167.6M	-27.15%126.41M	-42.94%77.86M	61.87%498.92M
Cash paid to acquire investments	----	----	----	----	----	--640M	--330M	--330M	--220M	----
Cash paid relating to other investing activities	----	-70.58%1.56M	--1.49M	----	----	-50.43%5.31M	----	----	----	--10.72M
Cash outflows from investing activities	-63.70%12.59M	-69.34%253.24M	-51.27%242.49M	-85.77%64.96M	-88.36%34.67M	62.08%826.04M	62.10%497.6M	163.02%456.41M	118.29%297.86M	65.35%509.64M
Net cash flows from investing activities	77.05%-7.96M	-40.54%-244.89M	-48.23%-239.47M	64.05%-64.92M	88.19%-34.67M	64.66%-174.25M	46.20%-161.55M	-8.80%-180.57M	-127.53%-293.61M	-71.38%-493.02M
Financing cash flow
Cash from borrowing	--6M	-79.26%135M	-80.79%125M	-92.32%50M	----	129.96%650.78M	433.43%650.78M	3,153.92%650.78M	--650.78M	169.52%283M
Cash received relating to other financing activities	----	----	----	----	----	----	--1.56M	400.45%1.56M	----	----
Cash inflows from financing activities	--6M	-79.26%135M	-80.84%125M	-92.34%50M	----	129.96%650.78M	434.71%652.34M	3,111.77%652.34M	--650.78M	169.52%283M
Borrowing repayment	--1.05M	-72.65%53.05M	-98.47%2.35M	----	----	--194M	--154M	--99M	--99M	----
Dividend interest payment	30.18%1.13M	-8.32%122.04M	-9.41%118.28M	-7.77%117.09M	-62.85%870.59K	-30.18%133.11M	-30.86%130.57M	-32.47%126.96M	4,416.93%2.34M	-24.18%190.64M
Cash payments relating to other financing activities	----	----	----	-97.97%13.24K	----	-38.40%1.12M	1,740.74%650.9K	1,740.74%650.9K	----	--1.82M
Cash outflows from financing activities	150.79%2.18M	-46.66%175.09M	-57.71%120.63M	-48.32%117.1M	-99.14%870.59K	70.55%328.23M	51.01%285.22M	20.50%226.61M	195,260.31%101.34M	-52.06%192.46M
Net cash flows from financing activities	538.40%3.82M	-112.43%-40.09M	-98.81%4.37M	-115.76%-67.1M	-100.16%-870.59K	256.24%322.55M	648.98%367.12M	353.80%425.73M	1,059,264.81%549.44M	130.54%90.54M
Net cash flow
Net increase in cash and cash equivalents	-1,145.24%-127.59M	-72.76%35.22M	-115.78%-15.56M	-134.91%-41.83M	-109.18%-10.25M	136.40%129.29M	131.71%98.65M	144.62%119.84M	970.36%111.58M	-520.89%-355.2M
Add:Begin period cash and cash equivalents	18.70%223.55M	218.99%188.33M	218.99%188.33M	218.99%188.33M	218.99%188.33M	-85.75%59.04M	-85.75%59.04M	-85.75%59.04M	-85.75%59.04M	-12.13%414.24M
End period cash equivalent	-46.11%95.96M	18.70%223.55M	9.56%172.76M	-18.11%146.49M	4.37%178.08M	218.99%188.33M	52.82%157.68M	22.82%178.88M	-57.50%170.62M	-85.75%59.04M
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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