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Jiangyin Zhongnan Heavy Industries (002445)

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3.68
+0.15+4.25%

Market Closed May 22 15:00 CST

8.75BMarket Cap167.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangyin Zhongnan Heavy Industries (002445) 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

21.90%222.24M

7.57%949.03M

11.65%694.44M

8.81%439.42M

-2.40%182.32M

40.89%882.25M

38.02%621.97M

62.02%403.84M

52.68%186.81M

42.84%626.21M

Refunds of taxes and levies

----

-99.93%5K

Cash received relating to other operating activities

-38.61%5.03M

-2.40%38.62M

-27.11%25.95M

-10.16%18.58M

-17.82%8.2M

-41.48%39.57M

-16.48%35.6M

-19.94%20.68M

-22.70%9.97M

19.40%67.61M

Cash inflows from operating activities

19.29%227.27M

7.14%987.65M

9.55%720.39M

7.88%457.99M

-3.18%190.52M

32.86%921.82M

33.31%657.58M

54.33%424.52M

45.49%196.78M

38.25%693.83M

Goods services cash paid

6.95%216.34M

23.20%702.54M

41.56%568.49M

75.76%413.09M

114.30%202.28M

38.18%570.23M

23.38%401.59M

8.72%235.03M

0.96%94.39M

34.50%412.67M

Staff behalf paid

15.28%47.43M

19.94%125.45M

26.88%101.39M

23.75%68.93M

17.13%41.15M

43.28%104.59M

43.08%79.91M

42.70%55.7M

50.04%35.13M

8.83%73M

All taxes paid

-54.35%5.82M

0.66%37.07M

36.20%28.11M

28.29%17.5M

97.42%12.75M

-10.46%36.83M

-31.04%20.64M

-32.37%13.64M

-56.93%6.46M

34.89%41.13M

Cash paid relating to other operating activities

-27.30%32.49M

46.64%156.19M

44.71%107.15M

88.08%73.58M

9.64%44.68M

-20.41%106.52M

-28.50%74.04M

-35.43%39.12M

61.90%40.75M

166.01%133.83M

Cash outflows from operating activities

0.41%302.09M

24.82%1.02B

39.74%805.14M

66.84%573.09M

70.23%300.86M

23.85%818.16M

11.92%576.18M

2.24%343.49M

12.51%176.73M

45.29%660.62M

Net cash flows from operating activities

32.20%-74.81M

-132.41%-33.59M

-204.12%-84.75M

-242.04%-115.1M

-650.34%-110.34M

212.13%103.65M

477.75%81.4M

233.10%81.03M

191.90%20.05M

-29.62%33.21M

Investing cash flow

Cash received from disposal of investments

-99.98%1.88K

-24.89%36.52M

-21.65%25M

-15.35%13.01M

-36.61%8.59M

84.50%48.62M

154.76%31.91M

46.06%15.37M

28.71%13.55M

-56.78%26.35M

Cash received from returns on investments

-86.49%4.8M

54.71%108.5M

318.26%103.34M

237.00%57.11M

403.01%35.5M

147.91%70.13M

15.77%24.71M

9.46%16.95M

70.75%7.06M

-71.22%28.29M

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

----

1,434,245.47%1.43M

--15.02M

--7.9M

--3.13M

-99.73%100

----

-97.41%37.5K

Cash received relating to other investing activities

39.15%1.12B

25.10%4.26B

7.50%2.76B

5.46%1.64B

-7.06%802.08M

8.25%3.41B

0.86%2.57B

-9.76%1.56B

27.86%863.05M

5.96%3.15B

Cash inflows from investing activities

31.98%1.12B

25.04%4.41B

10.64%2.91B

8.22%1.72B

-3.89%849.3M

10.12%3.52B

1.73%2.63B

-9.26%1.59B

28.13%883.65M

1.12%3.2B

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

8.72%16.81M

-5.04%78.58M

2.64%71.5M

-22.57%41.33M

-65.57%15.46M

36.48%82.75M

51.28%69.66M

36.65%53.38M

579.27%44.9M

745.84%60.63M

Cash paid to acquire investments

----

33,146.04%8.78M

--8.78M

--1.3M

--26.42K

----

Cash paid relating to other investing activities

42.25%1.02B

21.97%4.35B

3.53%2.75B

-14.35%1.4B

-12.22%718.9M

14.52%3.57B

10.16%2.66B

-0.25%1.63B

11.89%819M

-8.69%3.11B

Cash outflows from investing activities

41.30%1.04B

21.60%4.44B

3.83%2.83B

-14.09%1.45B

-14.84%735.66M

14.94%3.65B

10.93%2.73B

0.61%1.69B

16.96%863.9M

-7.11%3.18B

Net cash flows from investing activities

-28.33%81.44M

74.71%-31.8M

172.69%73.72M

374.49%269.88M

475.20%113.64M

-602.90%-125.75M

-182.58%-101.42M

-232.97%-98.32M

140.36%19.76M

109.86%25M

Financing cash flow

Cash received from capital contributions

143.06%5.25M

-90.80%3.63M

-90.70%3.63M

-94.42%2.16M

260.00%2.16M

88.58%39.45M

86.61%39.04M

90.34%38.68M

--600K

6.73%20.92M

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

143.06%5.25M

-90.80%3.63M

-90.70%3.63M

-94.42%2.16M

260.00%2.16M

88.58%39.45M

86.61%39.04M

90.34%38.68M

--600K

6.73%20.92M

Cash from borrowing

84.22%10.55M

59.14%65.75M

6.03%39.44M

-59.57%13.24M

-75.37%5.73M

-64.55%41.31M

-67.49%37.19M

-67.26%32.74M

-76.75%23.25M

--116.54M

Cash received relating to other financing activities

----

-40.61%3.14M

----

--3.12M

-79.19%5.29M

----

--25.43M

Cash inflows from financing activities

43.55%15.8M

-15.73%72.52M

-43.50%43.07M

-78.44%15.4M

-53.85%11.01M

-47.17%86.06M

-52.58%76.23M

-40.64%71.42M

-76.15%23.85M

731.06%162.89M

Borrowing repayment

171.09%4.71M

604.30%11.91M

724.75%7.8M

321.46%3.05M

680.39%1.74M

-98.32%1.69M

-99.05%945.22K

-99.28%722.61K

--222.61K

--100.5M

Dividend interest payment

78.92%906.33K

41.13%2.42M

37.74%1.65M

47.26%1.07M

76.87%506.55K

629.74%1.71M

1,221.68%1.2M

--726.4K

--286.4K

--234.53K

Cash payments relating to other financing activities

-75.65%5.11M

31.73%32.72M

52.54%30.05M

581.85%25.09M

8,957.10%20.99M

-90.01%24.84M

-92.07%19.7M

705.68%3.68M

3.00%231.76K

27,724.59%248.6M

Cash outflows from financing activities

-53.83%10.73M

66.58%47.05M

80.81%39.5M

469.45%29.21M

3,036.53%23.23M

-91.92%28.24M

-93.73%21.85M

-94.89%5.13M

229.22%740.76K

38,999.11%349.34M

Net cash flows from financing activities

141.53%5.08M

-55.95%25.47M

-93.44%3.57M

-120.83%-13.81M

-152.89%-12.22M

131.01%57.81M

128.97%54.39M

233.74%66.29M

-76.83%23.11M

-1,096.72%-186.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-803.21%-484.45K

-88.74%88.94K

-73.63%185.84K

-79.05%136.87K

-84.71%68.89K

5.52%789.59K

19.29%704.72K

83.92%653.21K

402.07%450.7K

1,206.81%748.26K

Net increase in cash and cash equivalents

226.70%11.22M

-209.11%-39.83M

-120.76%-7.28M

184.16%141.11M

-113.98%-8.86M

128.63%36.51M

140.82%35.07M

49.24%49.66M

119.60%63.37M

32.07%-127.49M

Add:Begin period cash and cash equivalents

-49.70%40.31M

83.66%80.14M

-74.50%43.64M

-52.31%171.13M

End period cash equivalent

-27.71%51.53M

-49.70%40.31M

-7.42%72.86M

137.15%221.25M

-33.38%71.29M

83.66%80.14M

-7.64%78.71M

-54.36%93.3M

-46.49%107.01M

-74.50%43.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

LianDa 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	21.90%222.24M	7.57%949.03M	11.65%694.44M	8.81%439.42M	-2.40%182.32M	40.89%882.25M	38.02%621.97M	62.02%403.84M	52.68%186.81M	42.84%626.21M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-99.93%5K
Cash received relating to other operating activities	-38.61%5.03M	-2.40%38.62M	-27.11%25.95M	-10.16%18.58M	-17.82%8.2M	-41.48%39.57M	-16.48%35.6M	-19.94%20.68M	-22.70%9.97M	19.40%67.61M
Cash inflows from operating activities	19.29%227.27M	7.14%987.65M	9.55%720.39M	7.88%457.99M	-3.18%190.52M	32.86%921.82M	33.31%657.58M	54.33%424.52M	45.49%196.78M	38.25%693.83M
Goods services cash paid	6.95%216.34M	23.20%702.54M	41.56%568.49M	75.76%413.09M	114.30%202.28M	38.18%570.23M	23.38%401.59M	8.72%235.03M	0.96%94.39M	34.50%412.67M
Staff behalf paid	15.28%47.43M	19.94%125.45M	26.88%101.39M	23.75%68.93M	17.13%41.15M	43.28%104.59M	43.08%79.91M	42.70%55.7M	50.04%35.13M	8.83%73M
All taxes paid	-54.35%5.82M	0.66%37.07M	36.20%28.11M	28.29%17.5M	97.42%12.75M	-10.46%36.83M	-31.04%20.64M	-32.37%13.64M	-56.93%6.46M	34.89%41.13M
Cash paid relating to other operating activities	-27.30%32.49M	46.64%156.19M	44.71%107.15M	88.08%73.58M	9.64%44.68M	-20.41%106.52M	-28.50%74.04M	-35.43%39.12M	61.90%40.75M	166.01%133.83M
Cash outflows from operating activities	0.41%302.09M	24.82%1.02B	39.74%805.14M	66.84%573.09M	70.23%300.86M	23.85%818.16M	11.92%576.18M	2.24%343.49M	12.51%176.73M	45.29%660.62M
Net cash flows from operating activities	32.20%-74.81M	-132.41%-33.59M	-204.12%-84.75M	-242.04%-115.1M	-650.34%-110.34M	212.13%103.65M	477.75%81.4M	233.10%81.03M	191.90%20.05M	-29.62%33.21M
Investing cash flow
Cash received from disposal of investments	-99.98%1.88K	-24.89%36.52M	-21.65%25M	-15.35%13.01M	-36.61%8.59M	84.50%48.62M	154.76%31.91M	46.06%15.37M	28.71%13.55M	-56.78%26.35M
Cash received from returns on investments	-86.49%4.8M	54.71%108.5M	318.26%103.34M	237.00%57.11M	403.01%35.5M	147.91%70.13M	15.77%24.71M	9.46%16.95M	70.75%7.06M	-71.22%28.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,434,245.47%1.43M	--15.02M	--7.9M	--3.13M	-99.73%100	----	----	----	-97.41%37.5K
Cash received relating to other investing activities	39.15%1.12B	25.10%4.26B	7.50%2.76B	5.46%1.64B	-7.06%802.08M	8.25%3.41B	0.86%2.57B	-9.76%1.56B	27.86%863.05M	5.96%3.15B
Cash inflows from investing activities	31.98%1.12B	25.04%4.41B	10.64%2.91B	8.22%1.72B	-3.89%849.3M	10.12%3.52B	1.73%2.63B	-9.26%1.59B	28.13%883.65M	1.12%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.72%16.81M	-5.04%78.58M	2.64%71.5M	-22.57%41.33M	-65.57%15.46M	36.48%82.75M	51.28%69.66M	36.65%53.38M	579.27%44.9M	745.84%60.63M
Cash paid to acquire investments	----	33,146.04%8.78M	--8.78M	--8.78M	--1.3M	--26.42K	----	----	----	----
Cash paid relating to other investing activities	42.25%1.02B	21.97%4.35B	3.53%2.75B	-14.35%1.4B	-12.22%718.9M	14.52%3.57B	10.16%2.66B	-0.25%1.63B	11.89%819M	-8.69%3.11B
Cash outflows from investing activities	41.30%1.04B	21.60%4.44B	3.83%2.83B	-14.09%1.45B	-14.84%735.66M	14.94%3.65B	10.93%2.73B	0.61%1.69B	16.96%863.9M	-7.11%3.18B
Net cash flows from investing activities	-28.33%81.44M	74.71%-31.8M	172.69%73.72M	374.49%269.88M	475.20%113.64M	-602.90%-125.75M	-182.58%-101.42M	-232.97%-98.32M	140.36%19.76M	109.86%25M
Financing cash flow
Cash received from capital contributions	143.06%5.25M	-90.80%3.63M	-90.70%3.63M	-94.42%2.16M	260.00%2.16M	88.58%39.45M	86.61%39.04M	90.34%38.68M	--600K	6.73%20.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	143.06%5.25M	-90.80%3.63M	-90.70%3.63M	-94.42%2.16M	260.00%2.16M	88.58%39.45M	86.61%39.04M	90.34%38.68M	--600K	6.73%20.92M
Cash from borrowing	84.22%10.55M	59.14%65.75M	6.03%39.44M	-59.57%13.24M	-75.37%5.73M	-64.55%41.31M	-67.49%37.19M	-67.26%32.74M	-76.75%23.25M	--116.54M
Cash received relating to other financing activities	----	-40.61%3.14M	----	----	--3.12M	-79.19%5.29M	----	----	----	--25.43M
Cash inflows from financing activities	43.55%15.8M	-15.73%72.52M	-43.50%43.07M	-78.44%15.4M	-53.85%11.01M	-47.17%86.06M	-52.58%76.23M	-40.64%71.42M	-76.15%23.85M	731.06%162.89M
Borrowing repayment	171.09%4.71M	604.30%11.91M	724.75%7.8M	321.46%3.05M	680.39%1.74M	-98.32%1.69M	-99.05%945.22K	-99.28%722.61K	--222.61K	--100.5M
Dividend interest payment	78.92%906.33K	41.13%2.42M	37.74%1.65M	47.26%1.07M	76.87%506.55K	629.74%1.71M	1,221.68%1.2M	--726.4K	--286.4K	--234.53K
Cash payments relating to other financing activities	-75.65%5.11M	31.73%32.72M	52.54%30.05M	581.85%25.09M	8,957.10%20.99M	-90.01%24.84M	-92.07%19.7M	705.68%3.68M	3.00%231.76K	27,724.59%248.6M
Cash outflows from financing activities	-53.83%10.73M	66.58%47.05M	80.81%39.5M	469.45%29.21M	3,036.53%23.23M	-91.92%28.24M	-93.73%21.85M	-94.89%5.13M	229.22%740.76K	38,999.11%349.34M
Net cash flows from financing activities	141.53%5.08M	-55.95%25.47M	-93.44%3.57M	-120.83%-13.81M	-152.89%-12.22M	131.01%57.81M	128.97%54.39M	233.74%66.29M	-76.83%23.11M	-1,096.72%-186.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-803.21%-484.45K	-88.74%88.94K	-73.63%185.84K	-79.05%136.87K	-84.71%68.89K	5.52%789.59K	19.29%704.72K	83.92%653.21K	402.07%450.7K	1,206.81%748.26K
Net increase in cash and cash equivalents	226.70%11.22M	-209.11%-39.83M	-120.76%-7.28M	184.16%141.11M	-113.98%-8.86M	128.63%36.51M	140.82%35.07M	49.24%49.66M	119.60%63.37M	32.07%-127.49M
Add:Begin period cash and cash equivalents	-49.70%40.31M	83.66%80.14M	83.66%80.14M	83.66%80.14M	83.66%80.14M	-74.50%43.64M	-74.50%43.64M	-74.50%43.64M	-74.50%43.64M	-52.31%171.13M
End period cash equivalent	-27.71%51.53M	-49.70%40.31M	-7.42%72.86M	137.15%221.25M	-33.38%71.29M	83.66%80.14M	-7.64%78.71M	-54.36%93.3M	-46.49%107.01M	-74.50%43.64M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	LianDa 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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