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China National Complete Plant Import And Export Corporation (000151)

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  • 12.07
  • -0.11-0.90%
Market Closed May 20 15:00 CST
4.24BMarket Cap10.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China National Complete Plant Import And Export Corporation (000151) 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
-39.80%154.11M
-33.44%1.1B
-31.56%770.66M
-54.04%427.29M
-46.06%256M
-62.32%1.65B
-56.09%1.13B
-43.81%929.74M
-68.20%474.56M
18.19%4.39B
Refunds of taxes and levies
1,199.20%26.63M
--11.72M
127.48%3.87M
135.08%3.52M
4.79%2.05M
----
-75.27%1.7M
-76.42%1.5M
130.03%1.96M
22.88%9.82M
Cash received relating to other operating activities
13.98%39.54M
-26.24%116.84M
-12.11%238.18M
-76.38%62.73M
-35.57%34.69M
-8.74%158.4M
-28.97%271.01M
-7.62%265.59M
21.11%53.83M
61.02%173.58M
Cash inflows from operating activities
-24.75%220.28M
-32.16%1.23B
-27.60%1.01B
-58.76%493.54M
-44.80%292.74M
-60.37%1.81B
-52.63%1.4B
-38.58%1.2B
-65.51%530.35M
19.40%4.57B
Goods services cash paid
9.71%207.98M
-23.41%1.04B
-27.19%699.3M
-41.78%398.62M
-62.90%189.56M
-59.44%1.35B
-55.30%960.4M
-49.52%684.67M
-58.32%511.02M
6.08%3.34B
Staff behalf paid
-47.18%35.94M
-21.38%198.11M
-36.28%148.02M
-24.88%106.02M
-17.41%68.04M
-27.47%252M
-6.84%232.31M
-15.27%141.12M
-10.69%82.37M
-8.22%347.42M
All taxes paid
14.52%25.63M
65.36%49.19M
108.83%43.22M
53.77%27.61M
65.14%22.38M
-14.46%29.75M
-41.80%20.7M
-38.69%17.96M
-13.73%13.55M
4.84%34.78M
Cash paid relating to other operating activities
-15.96%43.45M
1.06%193.59M
62.70%208.91M
-46.06%79.15M
29.03%51.7M
-23.96%191.57M
-35.40%128.4M
80.27%146.75M
-60.29%40.07M
50.84%251.92M
Cash outflows from operating activities
-5.63%313M
-19.12%1.48B
-18.06%1.1B
-38.27%611.4M
-48.74%331.69M
-54.00%1.83B
-49.03%1.34B
-39.37%990.5M
-54.90%647.02M
6.62%3.97B
Net cash flows from operating activities
-138.03%-92.72M
-1,512.17%-248.83M
-252.13%-86.74M
-157.12%-117.86M
66.61%-38.95M
-102.57%-15.43M
-82.22%57.02M
-34.49%206.32M
-213.57%-116.67M
481.42%599.46M
Investing cash flow
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17,134.42%783.77K
3,034.15%282.48M
-75.89%2.74K
286.83%44.02K
149.75%4.55K
-1.53%9.01M
-98.76%11.38K
-98.72%11.38K
--1.82K
417.94%9.15M
Cash received relating to other investing activities
--1.02K
----
--1.1K
----
--0
-35.74%146.97M
--0
----
----
--228.71M
Cash inflows from investing activities
17,156.80%784.79K
81.09%282.48M
-66.21%3.84K
286.83%44.02K
149.75%4.55K
-34.42%155.99M
128.13%11.38K
108.76%11.38K
100.16%1.82K
13,360.74%237.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.84%36.13M
-75.92%828.56K
255.65%809.72K
559.03%849.61K
74,094.55%44.52M
-86.20%3.44M
-92.74%227.67K
-94.71%128.92K
-97.48%60K
199.79%24.94M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
--1.7M
--969.66K
--869.76K
----
----
--0
----
----
----
Cash outflows from investing activities
-18.84%36.13M
-26.44%2.53M
681.56%1.78M
1,233.69%1.72M
74,094.55%44.52M
-86.20%3.44M
-92.74%227.67K
-94.71%128.92K
-97.48%60K
-16.71%24.94M
Net cash flows from investing activities
20.59%-35.35M
83.52%279.95M
-720.90%-1.78M
-1,325.35%-1.68M
-76,408.86%-44.51M
-28.36%152.55M
93.19%-216.29K
95.42%-117.54K
98.35%-58.18K
855.69%212.92M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
-5.00%102.06M
-23.50%560.73M
-27.26%323.25M
-18.65%254.28M
-20.29%107.44M
-39.15%732.97M
-48.05%444.39M
-47.37%312.58M
68.86%134.78M
3.04%1.2B
Cash received relating to other financing activities
1,084.05%5.53M
--145.84M
--1.54M
--116.95M
--467.19K
----
--0
----
----
----
Cash inflows from financing activities
-0.29%107.59M
-3.60%706.58M
-26.91%324.79M
18.76%371.23M
-19.94%107.9M
-39.15%732.97M
-48.05%444.39M
-47.38%312.58M
68.86%134.78M
1.80%1.2B
Borrowing repayment
50.76%90.43M
-34.55%675.02M
-57.07%281.17M
-41.96%286.25M
-34.15%59.99M
-38.69%1.03B
-32.95%654.92M
-33.66%493.24M
-29.69%91.09M
35.29%1.68B
Dividend interest payment
106.15%4.58M
-39.80%24.5M
-84.84%5.17M
-32.81%11.64M
-74.81%2.22M
-23.92%40.7M
3.46%34.11M
-23.61%17.33M
0.41%8.83M
-3.37%53.49M
Cash payments relating to other financing activities
-62.31%374.51K
-73.12%7.87M
-47.63%4.06M
4.74%6.85M
-20.93%993.56K
138.57%29.3M
30.46%7.75M
15.30%6.54M
-69.29%1.26M
-23.48%12.28M
Cash outflows from financing activities
50.93%95.39M
-35.77%707.39M
-58.32%290.4M
-41.07%304.75M
-37.53%63.2M
-37.00%1.1B
-31.40%696.79M
-33.00%517.11M
-28.97%101.18M
32.94%1.75B
Net cash flows from financing activities
-72.70%12.2M
99.78%-819.12K
113.63%34.39M
132.51%66.48M
33.02%44.7M
32.22%-368.37M
-57.45%-252.4M
-14.99%-204.53M
153.66%33.61M
-312.90%-543.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.09%385.53K
66.89%-11.36M
127.05%5.63M
288.21%8.53M
155.16%9.87M
-2,823.13%-34.31M
-404.74%-20.81M
-150.02%-4.53M
-474.15%-17.89M
-96.53%1.26M
Net increase in cash and cash equivalents
-299.69%-115.47M
107.13%18.94M
77.59%-48.49M
-1,461.63%-44.52M
71.40%-28.89M
-198.30%-265.57M
-231.90%-216.41M
-101.99%-2.85M
-401.98%-101.01M
1,425.33%270.17M
Add:Begin period cash and cash equivalents
5.32%1.05B
-21.48%970.81M
-21.48%970.81M
-21.48%970.81M
-21.15%996.21M
27.96%1.24B
27.96%1.24B
27.96%1.24B
29.46%1.26B
-2.07%966.2M
End period cash equivalent
-3.48%933.71M
1.95%989.74M
-9.57%922.31M
-24.91%926.28M
-16.78%967.32M
-21.48%970.81M
-9.76%1.02B
11.15%1.23B
15.17%1.16B
27.96%1.24B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong 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 -39.80%154.11M-33.44%1.1B-31.56%770.66M-54.04%427.29M-46.06%256M-62.32%1.65B-56.09%1.13B-43.81%929.74M-68.20%474.56M18.19%4.39B
Refunds of taxes and levies 1,199.20%26.63M--11.72M127.48%3.87M135.08%3.52M4.79%2.05M-----75.27%1.7M-76.42%1.5M130.03%1.96M22.88%9.82M
Cash received relating to other operating activities 13.98%39.54M-26.24%116.84M-12.11%238.18M-76.38%62.73M-35.57%34.69M-8.74%158.4M-28.97%271.01M-7.62%265.59M21.11%53.83M61.02%173.58M
Cash inflows from operating activities -24.75%220.28M-32.16%1.23B-27.60%1.01B-58.76%493.54M-44.80%292.74M-60.37%1.81B-52.63%1.4B-38.58%1.2B-65.51%530.35M19.40%4.57B
Goods services cash paid 9.71%207.98M-23.41%1.04B-27.19%699.3M-41.78%398.62M-62.90%189.56M-59.44%1.35B-55.30%960.4M-49.52%684.67M-58.32%511.02M6.08%3.34B
Staff behalf paid -47.18%35.94M-21.38%198.11M-36.28%148.02M-24.88%106.02M-17.41%68.04M-27.47%252M-6.84%232.31M-15.27%141.12M-10.69%82.37M-8.22%347.42M
All taxes paid 14.52%25.63M65.36%49.19M108.83%43.22M53.77%27.61M65.14%22.38M-14.46%29.75M-41.80%20.7M-38.69%17.96M-13.73%13.55M4.84%34.78M
Cash paid relating to other operating activities -15.96%43.45M1.06%193.59M62.70%208.91M-46.06%79.15M29.03%51.7M-23.96%191.57M-35.40%128.4M80.27%146.75M-60.29%40.07M50.84%251.92M
Cash outflows from operating activities -5.63%313M-19.12%1.48B-18.06%1.1B-38.27%611.4M-48.74%331.69M-54.00%1.83B-49.03%1.34B-39.37%990.5M-54.90%647.02M6.62%3.97B
Net cash flows from operating activities -138.03%-92.72M-1,512.17%-248.83M-252.13%-86.74M-157.12%-117.86M66.61%-38.95M-102.57%-15.43M-82.22%57.02M-34.49%206.32M-213.57%-116.67M481.42%599.46M
Investing cash flow
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,134.42%783.77K3,034.15%282.48M-75.89%2.74K286.83%44.02K149.75%4.55K-1.53%9.01M-98.76%11.38K-98.72%11.38K--1.82K417.94%9.15M
Cash received relating to other investing activities --1.02K------1.1K------0-35.74%146.97M--0----------228.71M
Cash inflows from investing activities 17,156.80%784.79K81.09%282.48M-66.21%3.84K286.83%44.02K149.75%4.55K-34.42%155.99M128.13%11.38K108.76%11.38K100.16%1.82K13,360.74%237.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.84%36.13M-75.92%828.56K255.65%809.72K559.03%849.61K74,094.55%44.52M-86.20%3.44M-92.74%227.67K-94.71%128.92K-97.48%60K199.79%24.94M
Cash paid to acquire investments ----------0--------------0------------
Cash paid relating to other investing activities ------1.7M--969.66K--869.76K----------0------------
Cash outflows from investing activities -18.84%36.13M-26.44%2.53M681.56%1.78M1,233.69%1.72M74,094.55%44.52M-86.20%3.44M-92.74%227.67K-94.71%128.92K-97.48%60K-16.71%24.94M
Net cash flows from investing activities 20.59%-35.35M83.52%279.95M-720.90%-1.78M-1,325.35%-1.68M-76,408.86%-44.51M-28.36%152.55M93.19%-216.29K95.42%-117.54K98.35%-58.18K855.69%212.92M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -5.00%102.06M-23.50%560.73M-27.26%323.25M-18.65%254.28M-20.29%107.44M-39.15%732.97M-48.05%444.39M-47.37%312.58M68.86%134.78M3.04%1.2B
Cash received relating to other financing activities 1,084.05%5.53M--145.84M--1.54M--116.95M--467.19K------0------------
Cash inflows from financing activities -0.29%107.59M-3.60%706.58M-26.91%324.79M18.76%371.23M-19.94%107.9M-39.15%732.97M-48.05%444.39M-47.38%312.58M68.86%134.78M1.80%1.2B
Borrowing repayment 50.76%90.43M-34.55%675.02M-57.07%281.17M-41.96%286.25M-34.15%59.99M-38.69%1.03B-32.95%654.92M-33.66%493.24M-29.69%91.09M35.29%1.68B
Dividend interest payment 106.15%4.58M-39.80%24.5M-84.84%5.17M-32.81%11.64M-74.81%2.22M-23.92%40.7M3.46%34.11M-23.61%17.33M0.41%8.83M-3.37%53.49M
Cash payments relating to other financing activities -62.31%374.51K-73.12%7.87M-47.63%4.06M4.74%6.85M-20.93%993.56K138.57%29.3M30.46%7.75M15.30%6.54M-69.29%1.26M-23.48%12.28M
Cash outflows from financing activities 50.93%95.39M-35.77%707.39M-58.32%290.4M-41.07%304.75M-37.53%63.2M-37.00%1.1B-31.40%696.79M-33.00%517.11M-28.97%101.18M32.94%1.75B
Net cash flows from financing activities -72.70%12.2M99.78%-819.12K113.63%34.39M132.51%66.48M33.02%44.7M32.22%-368.37M-57.45%-252.4M-14.99%-204.53M153.66%33.61M-312.90%-543.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.09%385.53K66.89%-11.36M127.05%5.63M288.21%8.53M155.16%9.87M-2,823.13%-34.31M-404.74%-20.81M-150.02%-4.53M-474.15%-17.89M-96.53%1.26M
Net increase in cash and cash equivalents -299.69%-115.47M107.13%18.94M77.59%-48.49M-1,461.63%-44.52M71.40%-28.89M-198.30%-265.57M-231.90%-216.41M-101.99%-2.85M-401.98%-101.01M1,425.33%270.17M
Add:Begin period cash and cash equivalents 5.32%1.05B-21.48%970.81M-21.48%970.81M-21.48%970.81M-21.15%996.21M27.96%1.24B27.96%1.24B27.96%1.24B29.46%1.26B-2.07%966.2M
End period cash equivalent -3.48%933.71M1.95%989.74M-9.57%922.31M-24.91%926.28M-16.78%967.32M-21.48%970.81M-9.76%1.02B11.15%1.23B15.17%1.16B27.96%1.24B
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------CICC TianTong 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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