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Zhuhai CosMX Battery (688772)

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15.13
-0.25-1.63%

Market Closed May 15 15:00 CST

17.13BMarket Cap41.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai CosMX Battery (688772) 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

30.81%3.73B

16.10%13.35B

6.78%9.05B

-1.14%5.47B

-1.06%2.85B

-3.40%11.5B

-1.85%8.47B

0.82%5.53B

-1.77%2.88B

8.62%11.9B

Refunds of taxes and levies

8.07%212.64M

35.82%954.97M

13.73%680.61M

-15.95%370.49M

3.56%196.76M

-36.57%703.14M

-13.68%598.44M

1.98%440.81M

-5.06%190M

4.80%1.11B

Cash received relating to other operating activities

-38.68%36.2M

-22.20%273.58M

7.41%204.37M

-8.17%138.58M

-46.98%59.03M

-3.73%351.64M

-6.90%190.26M

-13.81%150.91M

15.44%111.32M

21.06%365.28M

Cash inflows from operating activities

28.05%3.98B

16.13%14.58B

7.25%9.93B

-2.38%5.98B

-2.39%3.11B

-6.16%12.55B

-2.82%9.26B

0.48%6.13B

-1.46%3.18B

8.60%13.38B

Goods services cash paid

43.34%2.24B

24.25%8.58B

-1.61%5.07B

-22.05%2.88B

-14.36%1.56B

-8.64%6.91B

-9.23%5.16B

0.21%3.69B

-11.52%1.82B

-5.83%7.56B

Staff behalf paid

18.34%876.27M

28.43%3.08B

31.69%2.28B

29.78%1.47B

30.39%740.47M

11.30%2.39B

13.56%1.73B

10.12%1.13B

31.68%567.9M

13.00%2.15B

All taxes paid

-49.59%41.66M

-8.43%278.68M

-4.14%217.07M

-6.28%176.02M

2.71%82.63M

-42.86%304.34M

-44.16%226.43M

-25.67%187.81M

0.43%80.45M

135.73%532.63M

Cash paid relating to other operating activities

22.34%265.95M

10.24%556.52M

28.09%624.02M

117.07%603.05M

125.98%217.38M

-4.94%504.83M

33.13%487.16M

7.83%277.81M

-71.65%96.2M

89.39%531.04M

Cash outflows from operating activities

31.51%3.42B

23.56%12.49B

7.81%8.2B

-3.08%5.13B

1.34%2.6B

-6.17%10.11B

-4.70%7.6B

1.29%5.29B

-11.80%2.57B

3.23%10.78B

Net cash flows from operating activities

10.33%559.8M

-14.60%2.09B

4.67%1.74B

2.03%853.1M

-17.88%507.38M

-6.12%2.44B

6.85%1.66B

-4.34%836.1M

91.93%617.84M

38.42%2.6B

Investing cash flow

Cash received from disposal of investments

-35.61%470.88M

-22.63%2.82B

3.75%2.09B

74.64%1.8B

987.13%731.34M

77.42%3.65B

44.99%2.02B

33.74%1.03B

--67.27M

6.54%2.05B

Cash received from returns on investments

49.32%2.93M

-12.83%11.13M

53.10%17.89M

-6.89%8.28M

973.23%1.96M

2.10%12.77M

-19.11%11.69M

-22.44%8.89M

-99.83%183.01K

-4.74%12.5M

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

--115.61K

-82.44%6.32M

----

444.21%35.99M

-99.88%8.64K

-99.41%39.74K

--39.74K

-93.15%6.61M

Cash received relating to other investing activities

----

-42.62%5.06M

----

-63.79%8.82M

-99.81%596.52K

-99.66%865.78K

-99.81%741.33K

-7.77%24.37M

Cash inflows from investing activities

-35.37%473.93M

-23.22%2.84B

4.00%2.11B

73.79%1.81B

974.65%733.31M

76.48%3.7B

17.59%2.03B

-0.23%1.04B

-86.33%68.24M

1.62%2.1B

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

-6.70%788.05M

35.99%4.11B

51.25%2.9B

43.40%1.91B

32.40%844.6M

-8.33%3.02B

-25.19%1.92B

-30.19%1.33B

-45.95%637.91M

1.43%3.3B

Cash paid to acquire investments

-94.41%79.48M

-12.53%3.5B

-9.46%2.87B

92.07%2.29B

273.42%1.42B

120.75%4.01B

156.37%3.17B

116.49%1.19B

--380.45M

-23.09%1.81B

Cash paid relating to other investing activities

----

69.87%5.35M

----

198.30%3.15M

-97.79%15.5M

----

-89.47%77.79M

-99.10%1.06M

Cash outflows from investing activities

-61.70%867.53M

8.36%7.62B

13.12%5.77B

66.39%4.19B

106.66%2.27B

37.53%7.03B

13.27%5.1B

-19.75%2.52B

-42.87%1.1B

-10.73%5.11B

Net cash flows from investing activities

74.31%-393.6M

-43.49%-4.78B

-19.15%-3.66B

-61.18%-2.38B

-49.04%-1.53B

-10.41%-3.33B

-10.59%-3.07B

29.47%-1.48B

27.58%-1.03B

17.69%-3.01B

Financing cash flow

Cash received from capital contributions

-99.86%980.4K

1,759.36%941.56M

1,561.85%841.56M

1,364.38%741.56M

--702.45M

-89.02%50.64M

-79.85%50.64M

-72.25%50.64M

----

-85.47%461.26M

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

----

44,900.00%900M

--800M

--700M

-99.57%2M

----

290.73%461.26M

Cash from borrowing

-55.33%346.13M

21.66%4.04B

-19.12%2.62B

-24.08%1.84B

-35.48%774.86M

18.68%3.32B

38.24%3.23B

50.57%2.42B

-4.27%1.2B

4.40%2.8B

Cash received relating to other financing activities

----

--1.3M

----

Cash inflows from financing activities

-76.50%347.11M

47.68%4.99B

5.25%3.46B

4.33%2.58B

23.02%1.48B

3.49%3.38B

26.79%3.28B

38.07%2.47B

-6.69%1.2B

-44.31%3.26B

Borrowing repayment

-22.69%853.11M

-14.42%2.84B

-31.38%1.6B

-14.56%1.4B

50.72%1.1B

39.40%3.32B

70.50%2.33B

61.85%1.64B

-18.95%732.16M

7.90%2.38B

Dividend interest payment

-25.30%23.06M

2.43%453.06M

3.16%408.39M

479.89%361.1M

5.09%30.87M

91.65%442.32M

113.53%395.87M

-60.61%62.27M

4.88%29.37M

-22.41%230.79M

Cash payments relating to other financing activities

653.75%63.64M

81.39%136.01M

47.85%95.31M

13.13%64.35M

-76.31%8.44M

-25.66%74.98M

-8.97%64.47M

-13.63%56.88M

--35.63M

-44.14%100.86M

Cash outflows from financing activities

-17.76%939.81M

-10.60%3.43B

-24.64%2.1B

3.83%1.83B

43.36%1.14B

41.43%3.83B

71.95%2.79B

42.19%1.76B

-14.40%797.16M

1.04%2.71B

Net cash flows from financing activities

-277.19%-592.7M

440.57%1.56B

172.79%1.36B

5.57%755.18M

-17.15%334.51M

-183.00%-457.7M

-48.71%497.36M

28.88%715.34M

13.51%403.74M

-82.63%551.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-403.48%-42.89M

-99.24%765.4K

-81.94%2.99M

-104.35%-1.68M

-44.38%14.13M

421.57%101.29M

-21.65%16.59M

61.55%38.68M

798.06%25.41M

-34.88%19.42M

Net increase in cash and cash equivalents

30.56%-469.39M

8.98%-1.13B

37.24%-564.54M

-791.06%-775.52M

-3,643.61%-675.95M

-878.44%-1.24B

-283.08%-899.47M

117.47%112.22M

102.56%19.08M

-88.80%159.45M

Add:Begin period cash and cash equivalents

-47.14%1.27B

-34.12%2.4B

4.58%3.64B

69.25%3.48B

End period cash equivalent

-53.65%797.6M

-47.14%1.27B

-33.09%1.83B

-56.77%1.62B

-52.94%1.72B

-34.12%2.4B

-15.58%2.74B

32.22%3.75B

33.81%3.66B

4.58%3.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	30.81%3.73B	16.10%13.35B	6.78%9.05B	-1.14%5.47B	-1.06%2.85B	-3.40%11.5B	-1.85%8.47B	0.82%5.53B	-1.77%2.88B	8.62%11.9B
Refunds of taxes and levies	8.07%212.64M	35.82%954.97M	13.73%680.61M	-15.95%370.49M	3.56%196.76M	-36.57%703.14M	-13.68%598.44M	1.98%440.81M	-5.06%190M	4.80%1.11B
Cash received relating to other operating activities	-38.68%36.2M	-22.20%273.58M	7.41%204.37M	-8.17%138.58M	-46.98%59.03M	-3.73%351.64M	-6.90%190.26M	-13.81%150.91M	15.44%111.32M	21.06%365.28M
Cash inflows from operating activities	28.05%3.98B	16.13%14.58B	7.25%9.93B	-2.38%5.98B	-2.39%3.11B	-6.16%12.55B	-2.82%9.26B	0.48%6.13B	-1.46%3.18B	8.60%13.38B
Goods services cash paid	43.34%2.24B	24.25%8.58B	-1.61%5.07B	-22.05%2.88B	-14.36%1.56B	-8.64%6.91B	-9.23%5.16B	0.21%3.69B	-11.52%1.82B	-5.83%7.56B
Staff behalf paid	18.34%876.27M	28.43%3.08B	31.69%2.28B	29.78%1.47B	30.39%740.47M	11.30%2.39B	13.56%1.73B	10.12%1.13B	31.68%567.9M	13.00%2.15B
All taxes paid	-49.59%41.66M	-8.43%278.68M	-4.14%217.07M	-6.28%176.02M	2.71%82.63M	-42.86%304.34M	-44.16%226.43M	-25.67%187.81M	0.43%80.45M	135.73%532.63M
Cash paid relating to other operating activities	22.34%265.95M	10.24%556.52M	28.09%624.02M	117.07%603.05M	125.98%217.38M	-4.94%504.83M	33.13%487.16M	7.83%277.81M	-71.65%96.2M	89.39%531.04M
Cash outflows from operating activities	31.51%3.42B	23.56%12.49B	7.81%8.2B	-3.08%5.13B	1.34%2.6B	-6.17%10.11B	-4.70%7.6B	1.29%5.29B	-11.80%2.57B	3.23%10.78B
Net cash flows from operating activities	10.33%559.8M	-14.60%2.09B	4.67%1.74B	2.03%853.1M	-17.88%507.38M	-6.12%2.44B	6.85%1.66B	-4.34%836.1M	91.93%617.84M	38.42%2.6B
Investing cash flow
Cash received from disposal of investments	-35.61%470.88M	-22.63%2.82B	3.75%2.09B	74.64%1.8B	987.13%731.34M	77.42%3.65B	44.99%2.02B	33.74%1.03B	--67.27M	6.54%2.05B
Cash received from returns on investments	49.32%2.93M	-12.83%11.13M	53.10%17.89M	-6.89%8.28M	973.23%1.96M	2.10%12.77M	-19.11%11.69M	-22.44%8.89M	-99.83%183.01K	-4.74%12.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--115.61K	-82.44%6.32M	----	----	----	444.21%35.99M	-99.88%8.64K	-99.41%39.74K	--39.74K	-93.15%6.61M
Cash received relating to other investing activities	----	-42.62%5.06M	----	----	----	-63.79%8.82M	-99.81%596.52K	-99.66%865.78K	-99.81%741.33K	-7.77%24.37M
Cash inflows from investing activities	-35.37%473.93M	-23.22%2.84B	4.00%2.11B	73.79%1.81B	974.65%733.31M	76.48%3.7B	17.59%2.03B	-0.23%1.04B	-86.33%68.24M	1.62%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.70%788.05M	35.99%4.11B	51.25%2.9B	43.40%1.91B	32.40%844.6M	-8.33%3.02B	-25.19%1.92B	-30.19%1.33B	-45.95%637.91M	1.43%3.3B
Cash paid to acquire investments	-94.41%79.48M	-12.53%3.5B	-9.46%2.87B	92.07%2.29B	273.42%1.42B	120.75%4.01B	156.37%3.17B	116.49%1.19B	--380.45M	-23.09%1.81B
Cash paid relating to other investing activities	----	69.87%5.35M	----	----	----	198.30%3.15M	-97.79%15.5M	----	-89.47%77.79M	-99.10%1.06M
Cash outflows from investing activities	-61.70%867.53M	8.36%7.62B	13.12%5.77B	66.39%4.19B	106.66%2.27B	37.53%7.03B	13.27%5.1B	-19.75%2.52B	-42.87%1.1B	-10.73%5.11B
Net cash flows from investing activities	74.31%-393.6M	-43.49%-4.78B	-19.15%-3.66B	-61.18%-2.38B	-49.04%-1.53B	-10.41%-3.33B	-10.59%-3.07B	29.47%-1.48B	27.58%-1.03B	17.69%-3.01B
Financing cash flow
Cash received from capital contributions	-99.86%980.4K	1,759.36%941.56M	1,561.85%841.56M	1,364.38%741.56M	--702.45M	-89.02%50.64M	-79.85%50.64M	-72.25%50.64M	----	-85.47%461.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	44,900.00%900M	--800M	--700M	--700M	-99.57%2M	----	----	----	290.73%461.26M
Cash from borrowing	-55.33%346.13M	21.66%4.04B	-19.12%2.62B	-24.08%1.84B	-35.48%774.86M	18.68%3.32B	38.24%3.23B	50.57%2.42B	-4.27%1.2B	4.40%2.8B
Cash received relating to other financing activities	----	----	----	----	----	--1.3M	----	----	----	----
Cash inflows from financing activities	-76.50%347.11M	47.68%4.99B	5.25%3.46B	4.33%2.58B	23.02%1.48B	3.49%3.38B	26.79%3.28B	38.07%2.47B	-6.69%1.2B	-44.31%3.26B
Borrowing repayment	-22.69%853.11M	-14.42%2.84B	-31.38%1.6B	-14.56%1.4B	50.72%1.1B	39.40%3.32B	70.50%2.33B	61.85%1.64B	-18.95%732.16M	7.90%2.38B
Dividend interest payment	-25.30%23.06M	2.43%453.06M	3.16%408.39M	479.89%361.1M	5.09%30.87M	91.65%442.32M	113.53%395.87M	-60.61%62.27M	4.88%29.37M	-22.41%230.79M
Cash payments relating to other financing activities	653.75%63.64M	81.39%136.01M	47.85%95.31M	13.13%64.35M	-76.31%8.44M	-25.66%74.98M	-8.97%64.47M	-13.63%56.88M	--35.63M	-44.14%100.86M
Cash outflows from financing activities	-17.76%939.81M	-10.60%3.43B	-24.64%2.1B	3.83%1.83B	43.36%1.14B	41.43%3.83B	71.95%2.79B	42.19%1.76B	-14.40%797.16M	1.04%2.71B
Net cash flows from financing activities	-277.19%-592.7M	440.57%1.56B	172.79%1.36B	5.57%755.18M	-17.15%334.51M	-183.00%-457.7M	-48.71%497.36M	28.88%715.34M	13.51%403.74M	-82.63%551.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-403.48%-42.89M	-99.24%765.4K	-81.94%2.99M	-104.35%-1.68M	-44.38%14.13M	421.57%101.29M	-21.65%16.59M	61.55%38.68M	798.06%25.41M	-34.88%19.42M
Net increase in cash and cash equivalents	30.56%-469.39M	8.98%-1.13B	37.24%-564.54M	-791.06%-775.52M	-3,643.61%-675.95M	-878.44%-1.24B	-283.08%-899.47M	117.47%112.22M	102.56%19.08M	-88.80%159.45M
Add:Begin period cash and cash equivalents	-47.14%1.27B	-34.12%2.4B	-34.12%2.4B	-34.12%2.4B	-34.12%2.4B	4.58%3.64B	4.58%3.64B	4.58%3.64B	4.58%3.64B	69.25%3.48B
End period cash equivalent	-53.65%797.6M	-47.14%1.27B	-33.09%1.83B	-56.77%1.62B	-52.94%1.72B	-34.12%2.4B	-15.58%2.74B	32.22%3.75B	33.81%3.66B	4.58%3.64B
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
Auditor	--	--	--	--	--	--	--	--	--	PwC China (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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