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Zhejiang Shuangyuan Technology (688623)

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  • 101.78
  • +2.10+2.11%
Market Closed May 22 15:00 CST
6.02BMarket Cap107.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Shuangyuan Technology (688623) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
56.43%124.94M
25.08%363.7M
33.59%279.45M
70.14%209.86M
39.52%79.87M
-31.01%290.78M
-28.59%209.18M
-43.75%123.34M
-52.04%57.25M
5.50%421.46M
Refunds of taxes and levies
----
-75.43%4.42M
-60.50%4.42M
-47.54%4.42M
----
-12.90%18M
-36.46%11.2M
-40.51%8.43M
-32.80%3.34M
-1.63%20.67M
Cash received relating to other operating activities
-46.60%4.28M
-30.53%24.68M
-31.44%20.6M
-38.91%14.32M
-39.93%8.01M
-14.64%35.52M
23.98%30.05M
223.37%23.44M
327.21%13.34M
345.74%41.62M
Cash inflows from operating activities
47.04%129.21M
14.09%392.81M
21.58%304.47M
47.28%228.6M
18.89%87.88M
-28.83%344.31M
-25.20%250.42M
-35.51%155.22M
-42.00%73.92M
12.54%483.75M
Goods services cash paid
143.15%45.4M
-21.49%98.67M
-30.86%66.77M
-26.62%46.84M
-45.16%18.67M
-37.17%125.68M
-37.38%96.56M
-33.78%63.84M
-29.28%34.05M
6.66%200.04M
Staff behalf paid
-2.85%33.2M
-5.68%102.43M
-4.90%79.63M
-2.97%56.07M
-3.30%34.18M
13.25%108.6M
15.33%83.74M
16.64%57.79M
19.64%35.34M
23.16%95.9M
All taxes paid
-24.15%6.31M
18.51%47.4M
30.66%42.71M
-19.12%19.28M
-14.35%8.32M
-24.93%40M
-20.39%32.69M
-17.90%23.84M
-13.26%9.72M
0.48%53.29M
Cash paid relating to other operating activities
15.62%5.01M
1.76%23.81M
-50.03%21.86M
-44.30%9.58M
-62.81%4.33M
-29.90%23.4M
69.29%43.74M
-12.26%17.2M
65.36%11.65M
36.48%33.37M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
37.28%89.93M
-8.52%272.31M
-17.83%210.96M
-18.99%131.77M
-27.82%65.5M
-22.20%297.68M
-12.59%256.73M
-16.41%162.66M
-5.40%90.76M
11.58%382.6M
Net cash flows from operating activities
75.60%39.29M
158.42%120.49M
1,583.32%93.51M
1,401.22%96.83M
232.88%22.37M
-53.90%46.63M
-115.35%-6.3M
-116.14%-7.44M
-153.43%-16.84M
16.35%101.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,200.00%43K
200.00%2.65K
----
----
-68.61%1K
-61.53%884.96
----
----
-97.13%3.19K
Cash received relating to other investing activities
-50.44%297.88M
13.70%2.13B
25.85%1.6B
112.14%1.17B
149,891,853.13%601.01M
4,561.09%1.88B
--1.27B
--553.12M
--400.96
-36.81%40.26M
Cash inflows from investing activities
-50.44%297.88M
13.70%2.13B
25.85%1.6B
112.14%1.17B
149,891,853.13%601.01M
4,560.72%1.88B
55,363,464.12%1.27B
21,277,978.63%553.12M
-84.58%400.96
-36.92%40.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.22%7.62M
-45.37%42.13M
-17.76%38.47M
11.86%37.4M
53.27%36.66M
-11.68%77.12M
-21.42%46.78M
1.03%33.44M
23.85%23.92M
418.83%87.32M
Cash paid relating to other investing activities
-60.36%220M
9.98%2.48B
-0.17%1.71B
28.45%1.29B
988.24%555M
994.90%2.26B
1,458.64%1.71B
--1.01B
--51M
586.67%206M
Cash outflows from investing activities
-61.53%227.62M
8.15%2.52B
-0.64%1.75B
27.92%1.33B
689.74%591.66M
695.25%2.33B
620.27%1.76B
3,043.55%1.04B
287.94%74.92M
114.37%293.32M
Net cash flows from investing activities
651.64%70.26M
14.74%-388.71M
69.84%-147.08M
67.68%-157.49M
112.48%9.35M
-80.16%-455.89M
-99.44%-487.67M
-1,372.47%-487.31M
-287.99%-74.92M
-246.66%-253.05M
Financing cash flow
Cash received from capital contributions
--5M
----
----
----
----
----
----
----
----
--1.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
52.00%76M
Cash inflows from financing activities
--5M
----
----
----
----
----
----
----
----
3,346.93%1.77B
Borrowing repayment
----
----
----
----
----
-32.00%51M
2.00%51M
--51M
--1M
--75M
Dividend interest payment
----
-35.90%70.14M
-33.23%62.82M
-33.19%61.57M
----
5,791.46%109.43M
5,755.43%94.08M
10,119.15%92.17M
-7.98%414.08K
-76.61%1.86M
Cash payments relating to other financing activities
----
-99.55%150K
----
----
----
-6.43%33.21M
-5.29%33.08M
-56.04%13.72M
181.06%2.28M
452.92%35.49M
Cash outflows from financing activities
----
-63.70%70.29M
-64.74%62.82M
-60.75%61.57M
----
72.36%193.64M
105.88%178.15M
388.65%156.89M
192.90%3.69M
682.33%112.35M
Net cash flows from financing activities
--5M
63.70%-70.29M
64.74%-62.82M
60.75%-61.57M
----
-111.69%-193.64M
-110.60%-178.15M
-109.04%-156.89M
-192.90%-3.69M
4,382.63%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---11.91K
----
----
----
----
----
----
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
261.06%114.54M
43.85%-338.51M
82.68%-116.39M
81.24%-122.23M
133.23%31.72M
-140.08%-602.89M
-145.47%-672.13M
-137.27%-651.64M
-972.13%-95.45M
2,856.07%1.5B
Add:Begin period cash and cash equivalents
-31.09%750.29M
-35.64%1.09B
-35.64%1.09B
-35.64%1.09B
-35.64%1.09B
802.54%1.69B
802.54%1.69B
802.54%1.69B
802.54%1.69B
37.27%187.44M
End period cash equivalent
-22.82%864.83M
-31.09%750.29M
-4.62%972.41M
-7.07%966.57M
-29.80%1.12B
-35.64%1.09B
-38.78%1.02B
-46.27%1.04B
704.64%1.6B
802.54%1.69B
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)
(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 56.43%124.94M25.08%363.7M33.59%279.45M70.14%209.86M39.52%79.87M-31.01%290.78M-28.59%209.18M-43.75%123.34M-52.04%57.25M5.50%421.46M
Refunds of taxes and levies -----75.43%4.42M-60.50%4.42M-47.54%4.42M-----12.90%18M-36.46%11.2M-40.51%8.43M-32.80%3.34M-1.63%20.67M
Cash received relating to other operating activities -46.60%4.28M-30.53%24.68M-31.44%20.6M-38.91%14.32M-39.93%8.01M-14.64%35.52M23.98%30.05M223.37%23.44M327.21%13.34M345.74%41.62M
Cash inflows from operating activities 47.04%129.21M14.09%392.81M21.58%304.47M47.28%228.6M18.89%87.88M-28.83%344.31M-25.20%250.42M-35.51%155.22M-42.00%73.92M12.54%483.75M
Goods services cash paid 143.15%45.4M-21.49%98.67M-30.86%66.77M-26.62%46.84M-45.16%18.67M-37.17%125.68M-37.38%96.56M-33.78%63.84M-29.28%34.05M6.66%200.04M
Staff behalf paid -2.85%33.2M-5.68%102.43M-4.90%79.63M-2.97%56.07M-3.30%34.18M13.25%108.6M15.33%83.74M16.64%57.79M19.64%35.34M23.16%95.9M
All taxes paid -24.15%6.31M18.51%47.4M30.66%42.71M-19.12%19.28M-14.35%8.32M-24.93%40M-20.39%32.69M-17.90%23.84M-13.26%9.72M0.48%53.29M
Cash paid relating to other operating activities 15.62%5.01M1.76%23.81M-50.03%21.86M-44.30%9.58M-62.81%4.33M-29.90%23.4M69.29%43.74M-12.26%17.2M65.36%11.65M36.48%33.37M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 37.28%89.93M-8.52%272.31M-17.83%210.96M-18.99%131.77M-27.82%65.5M-22.20%297.68M-12.59%256.73M-16.41%162.66M-5.40%90.76M11.58%382.6M
Net cash flows from operating activities 75.60%39.29M158.42%120.49M1,583.32%93.51M1,401.22%96.83M232.88%22.37M-53.90%46.63M-115.35%-6.3M-116.14%-7.44M-153.43%-16.84M16.35%101.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,200.00%43K200.00%2.65K---------68.61%1K-61.53%884.96---------97.13%3.19K
Cash received relating to other investing activities -50.44%297.88M13.70%2.13B25.85%1.6B112.14%1.17B149,891,853.13%601.01M4,561.09%1.88B--1.27B--553.12M--400.96-36.81%40.26M
Cash inflows from investing activities -50.44%297.88M13.70%2.13B25.85%1.6B112.14%1.17B149,891,853.13%601.01M4,560.72%1.88B55,363,464.12%1.27B21,277,978.63%553.12M-84.58%400.96-36.92%40.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.22%7.62M-45.37%42.13M-17.76%38.47M11.86%37.4M53.27%36.66M-11.68%77.12M-21.42%46.78M1.03%33.44M23.85%23.92M418.83%87.32M
Cash paid relating to other investing activities -60.36%220M9.98%2.48B-0.17%1.71B28.45%1.29B988.24%555M994.90%2.26B1,458.64%1.71B--1.01B--51M586.67%206M
Cash outflows from investing activities -61.53%227.62M8.15%2.52B-0.64%1.75B27.92%1.33B689.74%591.66M695.25%2.33B620.27%1.76B3,043.55%1.04B287.94%74.92M114.37%293.32M
Net cash flows from investing activities 651.64%70.26M14.74%-388.71M69.84%-147.08M67.68%-157.49M112.48%9.35M-80.16%-455.89M-99.44%-487.67M-1,372.47%-487.31M-287.99%-74.92M-246.66%-253.05M
Financing cash flow
Cash received from capital contributions --5M----------------------------------1.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M------------------------------------
Cash from borrowing ------------------------------------52.00%76M
Cash inflows from financing activities --5M--------------------------------3,346.93%1.77B
Borrowing repayment ---------------------32.00%51M2.00%51M--51M--1M--75M
Dividend interest payment -----35.90%70.14M-33.23%62.82M-33.19%61.57M----5,791.46%109.43M5,755.43%94.08M10,119.15%92.17M-7.98%414.08K-76.61%1.86M
Cash payments relating to other financing activities -----99.55%150K-------------6.43%33.21M-5.29%33.08M-56.04%13.72M181.06%2.28M452.92%35.49M
Cash outflows from financing activities -----63.70%70.29M-64.74%62.82M-60.75%61.57M----72.36%193.64M105.88%178.15M388.65%156.89M192.90%3.69M682.33%112.35M
Net cash flows from financing activities --5M63.70%-70.29M64.74%-62.82M60.75%-61.57M-----111.69%-193.64M-110.60%-178.15M-109.04%-156.89M-192.90%-3.69M4,382.63%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---11.91K------------------------------------
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents 261.06%114.54M43.85%-338.51M82.68%-116.39M81.24%-122.23M133.23%31.72M-140.08%-602.89M-145.47%-672.13M-137.27%-651.64M-972.13%-95.45M2,856.07%1.5B
Add:Begin period cash and cash equivalents -31.09%750.29M-35.64%1.09B-35.64%1.09B-35.64%1.09B-35.64%1.09B802.54%1.69B802.54%1.69B802.54%1.69B802.54%1.69B37.27%187.44M
End period cash equivalent -22.82%864.83M-31.09%750.29M-4.62%972.41M-7.07%966.57M-29.80%1.12B-35.64%1.09B-38.78%1.02B-46.27%1.04B704.64%1.6B802.54%1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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