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Zhejiang XCC Group (603667)

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80.94
-2.94-3.51%

Trading May 20 10:42 CST

31.01BMarket Cap367.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang XCC Group (603667) 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

-28.07%630.43M

-5.38%2.92B

9.90%2.63B

-1.00%1.67B

28.42%876.4M

-0.77%3.08B

-0.72%2.4B

1.13%1.68B

-11.37%682.44M

-0.06%3.11B

Refunds of taxes and levies

38.67%23.64M

0.61%72.59M

3.06%58.69M

-12.91%36.1M

-20.38%17.05M

-22.50%72.15M

-18.37%56.95M

-16.51%41.45M

-9.89%21.41M

-10.66%93.1M

Cash received relating to other operating activities

-25.59%69.67M

-15.94%347.06M

22.10%229.06M

23.83%213.1M

13.22%93.63M

-5.33%412.87M

28.78%187.59M

30.76%172.09M

42.50%82.7M

-0.49%436.11M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-26.68%723.74M

-6.48%3.34B

10.62%2.92B

1.00%1.92B

25.49%987.08M

-1.87%3.57B

0.45%2.64B

2.77%1.9B

-7.66%786.56M

-0.42%3.64B

Goods services cash paid

-33.67%398.11M

-11.52%2.01B

8.94%2.03B

2.85%1.34B

30.11%600.16M

1.52%2.27B

0.52%1.86B

1.63%1.3B

-14.99%461.28M

-8.01%2.24B

Staff behalf paid

7.49%169.88M

6.33%567.92M

13.50%412.3M

8.43%306.88M

12.47%158.04M

7.04%534.13M

7.45%363.27M

7.61%283.03M

2.84%140.52M

3.08%499M

All taxes paid

-45.44%35.25M

-5.27%132.79M

27.21%137.98M

-0.73%75.07M

50.90%64.6M

19.81%140.18M

6.12%108.46M

-1.74%75.63M

7.41%42.81M

-5.64%117M

Cash paid relating to other operating activities

-44.45%76.17M

-8.66%391.98M

17.78%198.32M

-14.04%135.75M

30.84%137.13M

-14.51%429.15M

4.96%168.38M

14.80%157.91M

16.03%104.8M

13.49%501.97M

Cash outflows from operating activities

-29.22%679.41M

-8.07%3.1B

10.99%2.78B

2.10%1.86B

28.09%959.93M

0.58%3.37B

1.99%2.51B

3.41%1.82B

-7.42%749.41M

-3.65%3.35B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

63.27%44.33M

20.87%236.7M

3.75%140.98M

-25.03%58.05M

-26.90%27.15M

-30.92%195.83M

-21.52%135.89M

-10.29%77.43M

-12.20%37.14M

65.25%283.47M

Investing cash flow

Cash received from returns on investments

----

45.28%3.14M

91.50%2.64M

71.87%2.37M

----

8.98%2.16M

-16.63%1.38M

----

-17.70%1.98M

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

233.09%366.75K

38.65%10.58M

-21.69%2.9M

-24.53%2.79M

-44.15%110.11K

-29.64%7.63M

-36.92%3.71M

253.07%3.7M

-96.48%197.16K

13.06%10.85M

Net cash received from disposal of subsidiaries and other business units

--1.77M

----

--6.35M

----

-83.31%6M

Cash received relating to other investing activities

6,524.42%52M

34.87%525.29M

--435.59M

--227.01M

2,197.07%784.97K

198.83%389.47M

----

-100.09%-37.43K

1.49%130.33M

Cash inflows from investing activities

5,948.67%54.14M

35.00%539.02M

8,700.88%447.49M

4,471.38%232.17M

460.39%895.08K

167.67%399.26M

-94.27%5.08M

-93.95%5.08M

-99.69%159.73K

-15.43%149.16M

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

-22.61%75.99M

58.24%202.77M

23.33%111.01M

140.11%92.09M

65.88%98.2M

-25.91%128.14M

-57.37%90.01M

-72.01%38.35M

12.76%59.2M

-10.54%172.95M

Cash paid to acquire investments

----

-94.77%13.5M

7,654.55%232.64M

4,652.50%235.25M

--235.25M

427.13%258.3M

-82.77%3M

Net cash paid to acquire subsidiaries and other business units

----

-95.97%1M

----

1,077.62%22.29M

--24.83M

----

--1.89M

Cash paid relating to other investing activities

0.90%52M

36.05%530.28M

--433.12M

--227M

603.55%51.53M

331.92%389.77M

----

-81.70%7.32M

-41.90%90.24M

Cash outflows from investing activities

-21.59%127.99M

-5.15%733.05M

55.71%545.13M

7.26%320.09M

-49.75%163.24M

188.29%772.84M

20.26%350.09M

40.75%298.43M

129.51%324.82M

-26.76%268.08M

Net cash flows from investing activities

54.51%-73.85M

48.06%-194.03M

71.70%-97.64M

70.03%-87.92M

50.00%-162.34M

-214.14%-373.58M

-70.46%-345.01M

-128.94%-293.36M

-261.84%-324.66M

37.31%-118.92M

Financing cash flow

Cash received from capital contributions

----

--3.66M

----

49,486.51%533.05M

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

----

--3.66M

----

-94.88%55K

Cash from borrowing

-47.47%290M

24.51%1.72B

20.12%1.09B

-22.65%645.04M

110.94%552.05M

-19.65%1.38B

-3.32%910.7M

3.21%833.9M

-32.88%261.7M

36.62%1.72B

Cash received relating to other financing activities

277.82%16.1M

24.90%400.67M

-19.31%250.49M

-25.05%173.92M

-57.39%4.26M

222.95%320.79M

127.60%310.44M

101.90%232.06M

-50.00%10M

-56.70%99.33M

Cash inflows from financing activities

-44.98%306.1M

24.80%2.12B

10.40%1.35B

-23.17%818.96M

104.75%556.31M

-27.62%1.7B

-24.22%1.22B

15.50%1.07B

-33.71%271.7M

57.95%2.35B

Borrowing repayment

2.20%298.19M

52.25%1.83B

66.38%951.66M

-14.84%454.05M

1,196.81%291.78M

-38.16%1.2B

-49.26%571.98M

-10.56%533.15M

-92.24%22.5M

57.76%1.94B

Dividend interest payment

136.80%36.55M

-12.80%92.08M

-30.19%85.01M

-21.43%68.33M

-27.71%15.44M

2.74%105.59M

-14.10%121.78M

-8.55%86.97M

108.42%21.35M

-5.01%102.77M

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

----

123.08%10.15M

74.58%7.94M

----

-29.93%4.55M

23.18%4.55M

--4.55M

----

-38.55%6.49M

Cash payments relating to other financing activities

-85.10%9.39M

-4.04%247.13M

0.08%361.67M

-14.12%297M

640.82%63.03M

-32.17%257.54M

99.26%361.38M

105.66%345.85M

2,531.53%8.51M

170.45%379.67M

Cash outflows from financing activities

-7.05%344.14M

38.57%2.16B

32.53%1.4B

-15.18%819.37M

607.10%370.25M

-35.48%1.56B

-27.25%1.06B

12.40%965.97M

-82.57%52.36M

63.87%2.42B

Net cash flows from financing activities

-120.44%-38.04M

-128.38%-39.86M

-130.28%-50.26M

-100.41%-411.43K

-15.17%186.06M

303.19%140.44M

3.03%166M

57.31%99.99M

100.29%219.34M

-693.63%-69.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-127.12%-4.75M

452.26%20.41M

2,714.16%4.58M

932.74%29.51M

3,725.73%17.53M

-144.65%-5.79M

84.85%-175.01K

-38.91%2.86M

86.81%-483.49K

11.18%12.97M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

--0.01

----

Net increase in cash and cash equivalents

-205.72%-72.31M

153.85%23.21M

94.59%-2.34M

99.32%-774.52K

199.63%68.4M

-139.76%-43.1M

-133.12%-43.3M

-527.88%-113.07M

-217.50%-68.66M

1,998.32%108.41M

Add:Begin period cash and cash equivalents

8.66%291.13M

-13.86%267.92M

53.50%311.02M

2.62%202.61M

End period cash equivalent

-34.94%218.82M

8.66%291.13M

-0.80%265.58M

34.96%267.14M

38.77%336.32M

-13.86%267.92M

-19.68%267.72M

-13.57%197.95M

-7.15%242.36M

53.50%311.02M

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	-28.07%630.43M	-5.38%2.92B	9.90%2.63B	-1.00%1.67B	28.42%876.4M	-0.77%3.08B	-0.72%2.4B	1.13%1.68B	-11.37%682.44M	-0.06%3.11B
Refunds of taxes and levies	38.67%23.64M	0.61%72.59M	3.06%58.69M	-12.91%36.1M	-20.38%17.05M	-22.50%72.15M	-18.37%56.95M	-16.51%41.45M	-9.89%21.41M	-10.66%93.1M
Cash received relating to other operating activities	-25.59%69.67M	-15.94%347.06M	22.10%229.06M	23.83%213.1M	13.22%93.63M	-5.33%412.87M	28.78%187.59M	30.76%172.09M	42.50%82.7M	-0.49%436.11M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	---0.01	----	----
Cash inflows from operating activities	-26.68%723.74M	-6.48%3.34B	10.62%2.92B	1.00%1.92B	25.49%987.08M	-1.87%3.57B	0.45%2.64B	2.77%1.9B	-7.66%786.56M	-0.42%3.64B
Goods services cash paid	-33.67%398.11M	-11.52%2.01B	8.94%2.03B	2.85%1.34B	30.11%600.16M	1.52%2.27B	0.52%1.86B	1.63%1.3B	-14.99%461.28M	-8.01%2.24B
Staff behalf paid	7.49%169.88M	6.33%567.92M	13.50%412.3M	8.43%306.88M	12.47%158.04M	7.04%534.13M	7.45%363.27M	7.61%283.03M	2.84%140.52M	3.08%499M
All taxes paid	-45.44%35.25M	-5.27%132.79M	27.21%137.98M	-0.73%75.07M	50.90%64.6M	19.81%140.18M	6.12%108.46M	-1.74%75.63M	7.41%42.81M	-5.64%117M
Cash paid relating to other operating activities	-44.45%76.17M	-8.66%391.98M	17.78%198.32M	-14.04%135.75M	30.84%137.13M	-14.51%429.15M	4.96%168.38M	14.80%157.91M	16.03%104.8M	13.49%501.97M
Cash outflows from operating activities	-29.22%679.41M	-8.07%3.1B	10.99%2.78B	2.10%1.86B	28.09%959.93M	0.58%3.37B	1.99%2.51B	3.41%1.82B	-7.42%749.41M	-3.65%3.35B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	63.27%44.33M	20.87%236.7M	3.75%140.98M	-25.03%58.05M	-26.90%27.15M	-30.92%195.83M	-21.52%135.89M	-10.29%77.43M	-12.20%37.14M	65.25%283.47M
Investing cash flow
Cash received from returns on investments	----	45.28%3.14M	91.50%2.64M	71.87%2.37M	----	8.98%2.16M	-16.63%1.38M	-16.63%1.38M	----	-17.70%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	233.09%366.75K	38.65%10.58M	-21.69%2.9M	-24.53%2.79M	-44.15%110.11K	-29.64%7.63M	-36.92%3.71M	253.07%3.7M	-96.48%197.16K	13.06%10.85M
Net cash received from disposal of subsidiaries and other business units	--1.77M	----	--6.35M	----	----	----	----	----	----	-83.31%6M
Cash received relating to other investing activities	6,524.42%52M	34.87%525.29M	--435.59M	--227.01M	2,197.07%784.97K	198.83%389.47M	----	----	-100.09%-37.43K	1.49%130.33M
Cash inflows from investing activities	5,948.67%54.14M	35.00%539.02M	8,700.88%447.49M	4,471.38%232.17M	460.39%895.08K	167.67%399.26M	-94.27%5.08M	-93.95%5.08M	-99.69%159.73K	-15.43%149.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.61%75.99M	58.24%202.77M	23.33%111.01M	140.11%92.09M	65.88%98.2M	-25.91%128.14M	-57.37%90.01M	-72.01%38.35M	12.76%59.2M	-10.54%172.95M
Cash paid to acquire investments	----	----	----	----	-94.77%13.5M	7,654.55%232.64M	4,652.50%235.25M	--235.25M	427.13%258.3M	-82.77%3M
Net cash paid to acquire subsidiaries and other business units	----	----	-95.97%1M	-95.97%1M	----	1,077.62%22.29M	--24.83M	--24.83M	----	--1.89M
Cash paid relating to other investing activities	0.90%52M	36.05%530.28M	--433.12M	--227M	603.55%51.53M	331.92%389.77M	----	----	-81.70%7.32M	-41.90%90.24M
Cash outflows from investing activities	-21.59%127.99M	-5.15%733.05M	55.71%545.13M	7.26%320.09M	-49.75%163.24M	188.29%772.84M	20.26%350.09M	40.75%298.43M	129.51%324.82M	-26.76%268.08M
Net cash flows from investing activities	54.51%-73.85M	48.06%-194.03M	71.70%-97.64M	70.03%-87.92M	50.00%-162.34M	-214.14%-373.58M	-70.46%-345.01M	-128.94%-293.36M	-261.84%-324.66M	37.31%-118.92M
Financing cash flow
Cash received from capital contributions	----	--3.66M	--3.66M	----	----	----	----	----	----	49,486.51%533.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3.66M	--3.66M	----	----	----	----	----	----	-94.88%55K
Cash from borrowing	-47.47%290M	24.51%1.72B	20.12%1.09B	-22.65%645.04M	110.94%552.05M	-19.65%1.38B	-3.32%910.7M	3.21%833.9M	-32.88%261.7M	36.62%1.72B
Cash received relating to other financing activities	277.82%16.1M	24.90%400.67M	-19.31%250.49M	-25.05%173.92M	-57.39%4.26M	222.95%320.79M	127.60%310.44M	101.90%232.06M	-50.00%10M	-56.70%99.33M
Cash inflows from financing activities	-44.98%306.1M	24.80%2.12B	10.40%1.35B	-23.17%818.96M	104.75%556.31M	-27.62%1.7B	-24.22%1.22B	15.50%1.07B	-33.71%271.7M	57.95%2.35B
Borrowing repayment	2.20%298.19M	52.25%1.83B	66.38%951.66M	-14.84%454.05M	1,196.81%291.78M	-38.16%1.2B	-49.26%571.98M	-10.56%533.15M	-92.24%22.5M	57.76%1.94B
Dividend interest payment	136.80%36.55M	-12.80%92.08M	-30.19%85.01M	-21.43%68.33M	-27.71%15.44M	2.74%105.59M	-14.10%121.78M	-8.55%86.97M	108.42%21.35M	-5.01%102.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	123.08%10.15M	74.58%7.94M	74.58%7.94M	----	-29.93%4.55M	23.18%4.55M	--4.55M	----	-38.55%6.49M
Cash payments relating to other financing activities	-85.10%9.39M	-4.04%247.13M	0.08%361.67M	-14.12%297M	640.82%63.03M	-32.17%257.54M	99.26%361.38M	105.66%345.85M	2,531.53%8.51M	170.45%379.67M
Cash outflows from financing activities	-7.05%344.14M	38.57%2.16B	32.53%1.4B	-15.18%819.37M	607.10%370.25M	-35.48%1.56B	-27.25%1.06B	12.40%965.97M	-82.57%52.36M	63.87%2.42B
Net cash flows from financing activities	-120.44%-38.04M	-128.38%-39.86M	-130.28%-50.26M	-100.41%-411.43K	-15.17%186.06M	303.19%140.44M	3.03%166M	57.31%99.99M	100.29%219.34M	-693.63%-69.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-127.12%-4.75M	452.26%20.41M	2,714.16%4.58M	932.74%29.51M	3,725.73%17.53M	-144.65%-5.79M	84.85%-175.01K	-38.91%2.86M	86.81%-483.49K	11.18%12.97M
Adjustment items effecting cash and cash equivalents	----	----	--0.01	----	----	----	----	--0.01	----	----
Net increase in cash and cash equivalents	-205.72%-72.31M	153.85%23.21M	94.59%-2.34M	99.32%-774.52K	199.63%68.4M	-139.76%-43.1M	-133.12%-43.3M	-527.88%-113.07M	-217.50%-68.66M	1,998.32%108.41M
Add:Begin period cash and cash equivalents	8.66%291.13M	-13.86%267.92M	-13.86%267.92M	-13.86%267.92M	-13.86%267.92M	53.50%311.02M	53.50%311.02M	53.50%311.02M	53.50%311.02M	2.62%202.61M
End period cash equivalent	-34.94%218.82M	8.66%291.13M	-0.80%265.58M	34.96%267.14M	38.77%336.32M	-13.86%267.92M	-19.68%267.72M	-13.57%197.95M	-7.15%242.36M	53.50%311.02M
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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