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Jiangsu Topfly New Materials (001373)

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38.52
-0.94-2.38%

Market Closed May 15 15:00 CST

2.65BMarket Cap-63.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Topfly New Materials (001373) 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

-17.28%136.95M

-22.47%574.02M

-22.53%436.36M

-18.22%304.01M

-7.85%165.55M

7.70%740.38M

21.40%563.26M

26.72%371.73M

56.03%179.66M

-34.50%687.43M

Refunds of taxes and levies

-0.21%1.17M

-48.29%3.32M

-46.47%2.78M

-51.37%1.84M

20.93%1.17M

75.35%6.41M

114.56%5.2M

169.21%3.78M

70.98%965.55K

-36.77%3.66M

Cash received relating to other operating activities

-85.53%446.89K

-50.03%10.28M

-52.91%8.27M

-43.54%5.44M

-1.29%3.09M

60.03%20.56M

43.44%17.56M

-16.87%9.64M

-35.62%3.13M

164.75%12.85M

Cash inflows from operating activities

-18.40%138.56M

-23.42%587.62M

-23.65%447.41M

-19.18%311.29M

-7.59%169.81M

9.01%767.36M

22.44%586.02M

25.72%385.15M

52.41%183.76M

-33.60%703.94M

Goods services cash paid

-12.51%119.86M

-12.53%498.6M

-14.65%374.87M

-12.90%241.17M

-10.22%136.99M

-6.34%570.02M

6.96%439.24M

0.39%276.9M

19.21%152.59M

-22.91%608.62M

Staff behalf paid

-0.02%22.15M

10.46%76.87M

8.59%60.01M

20.43%43.75M

30.02%22.15M

6.53%69.59M

2.94%55.26M

8.10%36.33M

5.08%17.04M

-5.20%65.33M

All taxes paid

-71.02%583.4K

-48.12%2.57M

-45.95%2.4M

-1.74%3.03M

17.68%2.01M

-52.59%4.96M

-46.93%4.43M

-49.63%3.09M

-43.89%1.71M

-25.17%10.46M

Cash paid relating to other operating activities

60.22%7.49M

3.62%29.15M

-13.13%18.36M

13.56%11.12M

56.41%4.67M

-21.59%28.13M

36.03%21.13M

46.25%9.79M

10.61%2.99M

64.38%35.88M

Cash outflows from operating activities

-9.50%150.08M

-9.74%607.19M

-12.39%455.63M

-8.29%299.08M

-4.87%165.83M

-6.61%672.71M

6.52%520.06M

1.19%326.11M

16.24%174.33M

-19.45%720.29M

Net cash flows from operating activities

-389.64%-11.52M

-120.68%-19.58M

-112.47%-8.22M

-79.32%12.21M

-57.80%3.98M

678.77%94.65M

785.43%65.96M

471.05%59.04M

132.06%9.43M

-109.85%-16.35M

Investing cash flow

Cash received from disposal of investments

-89.74%45.23M

-40.83%730.61M

-51.33%489.92M

-56.12%373.45M

-19.32%440.85M

101.42%1.23B

325.11%1.01B

772.69%851.07M

823.59%546.42M

840.45%613.03M

Cash received from returns on investments

----

--185.6K

--8.85K

----

--23.48K

----

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

--26.55K

----

5,566.75%3.57M

-91.18%2.65K

--2.65K

----

105.86%63K

Cash received relating to other investing activities

----

189.58%1.01M

19.36%1.01M

18,421.46%1.01M

1,388,397.84%1.01M

-50.25%348.45K

Cash inflows from investing activities

-89.73%45.26M

-41.05%730.61M

-51.36%490.11M

-56.17%373.46M

-19.47%440.85M

102.03%1.24B

323.02%1.01B

773.68%852.08M

825.33%547.45M

830.64%613.44M

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

-39.09%15.81M

-17.31%49.04M

-25.80%36.7M

-21.17%30.7M

31.85%25.95M

38.31%59.31M

63.86%49.46M

123.94%38.95M

148.72%19.68M

70.83%42.88M

Cash paid to acquire investments

-21.47%150M

-58.92%510M

-60.64%427.72M

-50.92%427.25M

-62.28%191M

40.78%1.24B

108.28%1.09B

799.23%870.46M

423.14%506.39M

1,256.62%881.8M

Cash paid relating to other investing activities

-49.58%0.6

-100.00%3.45

-100.00%2.85

-100.00%2.24

-100.00%1.19

-1.34%1.25M

18.51%1.28M

8.81%1.18M

92.36%1.11M

-83.91%1.27M

Cash outflows from investing activities

-23.57%165.81M

-57.06%559.04M

-59.17%464.42M

-49.71%457.95M

-58.85%216.95M

40.61%1.3B

105.68%1.14B

689.93%910.58M

400.70%527.19M

845.18%925.95M

Net cash flows from investing activities

-153.84%-120.55M

373.87%171.56M

119.77%25.68M

-44.41%-84.49M

1,004.80%223.9M

79.95%-62.65M

58.74%-129.9M

-229.68%-58.5M

143.93%20.27M

-875.08%-312.5M

Financing cash flow

Cash received from capital contributions

----

--464.49M

Cash from borrowing

----

--10M

----

Cash inflows from financing activities

----

-97.85%10M

----

1,589.04%464.49M

Borrowing repayment

----

-33.33%10M

----

-83.96%15M

Dividend interest payment

----

-85.26%4.26M

-84.31%4.12M

-70.00%4.12M

----

35.31%28.88M

32.32%26.27M

-0.77%13.74M

----

219.58%21.34M

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

----

66.67%12.5M

108.33%12.5M

----

66.55%7.5M

Cash payments relating to other financing activities

13.84%2.06M

292.05%32.75M

402.71%31.67M

367.72%17.83M

10.44%1.81M

-73.07%8.35M

-75.58%6.3M

-83.03%3.81M

-22.91%1.64M

131.24%31.02M

Cash outflows from financing activities

13.84%2.06M

-21.66%37M

-15.92%35.79M

25.10%21.95M

10.44%1.81M

-29.88%47.23M

-29.81%42.57M

-65.80%17.55M

-90.51%1.64M

-40.70%67.36M

Net cash flows from financing activities

-13.84%-2.06M

0.62%-37M

-9.89%-35.79M

-190.78%-21.95M

-10.44%-1.81M

-109.38%-37.23M

-108.06%-32.57M

-101.83%-7.55M

90.51%-1.64M

561.28%397.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,089.32%-2.89M

-193.59%-4.44M

-192.50%-2.29M

-160.50%-1.09M

-191.03%-90.68K

34.14%4.75M

-115.48%-783.86K

-72.36%1.8M

103.02%99.62K

-87.10%3.54M

Net increase in cash and cash equivalents

-160.63%-137.02M

23,302.71%110.54M

78.81%-20.62M

-1,726.96%-95.33M

702.61%225.98M

-100.66%-476.4K

-215.24%-97.29M

-101.35%-5.22M

129.31%28.15M

-4.65%71.81M

Add:Begin period cash and cash equivalents

43.68%363.61M

-0.19%253.07M

39.51%253.54M

70.76%181.74M

End period cash equivalent

-52.70%226.59M

43.68%363.61M

48.76%232.45M

-36.48%157.74M

70.06%479.04M

-0.19%253.07M

-41.30%156.25M

-56.26%248.33M

228.84%281.7M

39.51%253.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-17.28%136.95M	-22.47%574.02M	-22.53%436.36M	-18.22%304.01M	-7.85%165.55M	7.70%740.38M	21.40%563.26M	26.72%371.73M	56.03%179.66M	-34.50%687.43M
Refunds of taxes and levies	-0.21%1.17M	-48.29%3.32M	-46.47%2.78M	-51.37%1.84M	20.93%1.17M	75.35%6.41M	114.56%5.2M	169.21%3.78M	70.98%965.55K	-36.77%3.66M
Cash received relating to other operating activities	-85.53%446.89K	-50.03%10.28M	-52.91%8.27M	-43.54%5.44M	-1.29%3.09M	60.03%20.56M	43.44%17.56M	-16.87%9.64M	-35.62%3.13M	164.75%12.85M
Cash inflows from operating activities	-18.40%138.56M	-23.42%587.62M	-23.65%447.41M	-19.18%311.29M	-7.59%169.81M	9.01%767.36M	22.44%586.02M	25.72%385.15M	52.41%183.76M	-33.60%703.94M
Goods services cash paid	-12.51%119.86M	-12.53%498.6M	-14.65%374.87M	-12.90%241.17M	-10.22%136.99M	-6.34%570.02M	6.96%439.24M	0.39%276.9M	19.21%152.59M	-22.91%608.62M
Staff behalf paid	-0.02%22.15M	10.46%76.87M	8.59%60.01M	20.43%43.75M	30.02%22.15M	6.53%69.59M	2.94%55.26M	8.10%36.33M	5.08%17.04M	-5.20%65.33M
All taxes paid	-71.02%583.4K	-48.12%2.57M	-45.95%2.4M	-1.74%3.03M	17.68%2.01M	-52.59%4.96M	-46.93%4.43M	-49.63%3.09M	-43.89%1.71M	-25.17%10.46M
Cash paid relating to other operating activities	60.22%7.49M	3.62%29.15M	-13.13%18.36M	13.56%11.12M	56.41%4.67M	-21.59%28.13M	36.03%21.13M	46.25%9.79M	10.61%2.99M	64.38%35.88M
Cash outflows from operating activities	-9.50%150.08M	-9.74%607.19M	-12.39%455.63M	-8.29%299.08M	-4.87%165.83M	-6.61%672.71M	6.52%520.06M	1.19%326.11M	16.24%174.33M	-19.45%720.29M
Net cash flows from operating activities	-389.64%-11.52M	-120.68%-19.58M	-112.47%-8.22M	-79.32%12.21M	-57.80%3.98M	678.77%94.65M	785.43%65.96M	471.05%59.04M	132.06%9.43M	-109.85%-16.35M
Investing cash flow
Cash received from disposal of investments	-89.74%45.23M	-40.83%730.61M	-51.33%489.92M	-56.12%373.45M	-19.32%440.85M	101.42%1.23B	325.11%1.01B	772.69%851.07M	823.59%546.42M	840.45%613.03M
Cash received from returns on investments	----	----	--185.6K	--8.85K	----	----	----	----	--23.48K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26.55K	----	----	----	----	5,566.75%3.57M	-91.18%2.65K	--2.65K	----	105.86%63K
Cash received relating to other investing activities	----	----	----	----	----	189.58%1.01M	19.36%1.01M	18,421.46%1.01M	1,388,397.84%1.01M	-50.25%348.45K
Cash inflows from investing activities	-89.73%45.26M	-41.05%730.61M	-51.36%490.11M	-56.17%373.46M	-19.47%440.85M	102.03%1.24B	323.02%1.01B	773.68%852.08M	825.33%547.45M	830.64%613.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.09%15.81M	-17.31%49.04M	-25.80%36.7M	-21.17%30.7M	31.85%25.95M	38.31%59.31M	63.86%49.46M	123.94%38.95M	148.72%19.68M	70.83%42.88M
Cash paid to acquire investments	-21.47%150M	-58.92%510M	-60.64%427.72M	-50.92%427.25M	-62.28%191M	40.78%1.24B	108.28%1.09B	799.23%870.46M	423.14%506.39M	1,256.62%881.8M
Cash paid relating to other investing activities	-49.58%0.6	-100.00%3.45	-100.00%2.85	-100.00%2.24	-100.00%1.19	-1.34%1.25M	18.51%1.28M	8.81%1.18M	92.36%1.11M	-83.91%1.27M
Cash outflows from investing activities	-23.57%165.81M	-57.06%559.04M	-59.17%464.42M	-49.71%457.95M	-58.85%216.95M	40.61%1.3B	105.68%1.14B	689.93%910.58M	400.70%527.19M	845.18%925.95M
Net cash flows from investing activities	-153.84%-120.55M	373.87%171.56M	119.77%25.68M	-44.41%-84.49M	1,004.80%223.9M	79.95%-62.65M	58.74%-129.9M	-229.68%-58.5M	143.93%20.27M	-875.08%-312.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--464.49M
Cash from borrowing	----	----	----	----	----	--10M	--10M	--10M	----	----
Cash inflows from financing activities	----	----	----	----	----	-97.85%10M	-97.85%10M	-97.85%10M	----	1,589.04%464.49M
Borrowing repayment	----	----	----	----	----	-33.33%10M	-33.33%10M	----	----	-83.96%15M
Dividend interest payment	----	-85.26%4.26M	-84.31%4.12M	-70.00%4.12M	----	35.31%28.88M	32.32%26.27M	-0.77%13.74M	----	219.58%21.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	66.67%12.5M	108.33%12.5M	----	----	66.55%7.5M
Cash payments relating to other financing activities	13.84%2.06M	292.05%32.75M	402.71%31.67M	367.72%17.83M	10.44%1.81M	-73.07%8.35M	-75.58%6.3M	-83.03%3.81M	-22.91%1.64M	131.24%31.02M
Cash outflows from financing activities	13.84%2.06M	-21.66%37M	-15.92%35.79M	25.10%21.95M	10.44%1.81M	-29.88%47.23M	-29.81%42.57M	-65.80%17.55M	-90.51%1.64M	-40.70%67.36M
Net cash flows from financing activities	-13.84%-2.06M	0.62%-37M	-9.89%-35.79M	-190.78%-21.95M	-10.44%-1.81M	-109.38%-37.23M	-108.06%-32.57M	-101.83%-7.55M	90.51%-1.64M	561.28%397.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,089.32%-2.89M	-193.59%-4.44M	-192.50%-2.29M	-160.50%-1.09M	-191.03%-90.68K	34.14%4.75M	-115.48%-783.86K	-72.36%1.8M	103.02%99.62K	-87.10%3.54M
Net increase in cash and cash equivalents	-160.63%-137.02M	23,302.71%110.54M	78.81%-20.62M	-1,726.96%-95.33M	702.61%225.98M	-100.66%-476.4K	-215.24%-97.29M	-101.35%-5.22M	129.31%28.15M	-4.65%71.81M
Add:Begin period cash and cash equivalents	43.68%363.61M	-0.19%253.07M	-0.19%253.07M	-0.19%253.07M	-0.19%253.07M	39.51%253.54M	39.51%253.54M	39.51%253.54M	39.51%253.54M	70.76%181.74M
End period cash equivalent	-52.70%226.59M	43.68%363.61M	48.76%232.45M	-36.48%157.74M	70.06%479.04M	-0.19%253.07M	-41.30%156.25M	-56.26%248.33M	228.84%281.7M	39.51%253.54M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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