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Nantong Jianghai Capacitor (002484)

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58.60
-0.09-0.15%

Not Open May 20 15:00 CST

49.84BMarket Cap72.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nantong Jianghai Capacitor (002484) 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

37.85%1.02B

14.22%3.32B

9.85%2.18B

11.59%1.26B

-2.84%737.41M

6.83%2.9B

-16.37%1.99B

-15.26%1.13B

-13.68%758.99M

-7.03%2.72B

Refunds of taxes and levies

6.91%15.38M

-18.14%45.92M

-10.24%42.98M

-62.20%17.53M

-13.83%14.39M

-21.71%56.09M

-29.93%47.88M

-14.98%46.38M

22.49%16.7M

-30.21%71.65M

Cash received relating to other operating activities

-33.53%31.04M

61.98%90.57M

25.38%48.19M

15.45%34.52M

177.48%46.7M

1.27%55.91M

35.06%38.44M

52.26%29.9M

23.98%16.83M

6.08%55.21M

Cash inflows from operating activities

33.12%1.06B

14.51%3.45B

9.67%2.27B

8.86%1.32B

0.75%798.49M

6.00%3.01B

-16.15%2.07B

-14.31%1.21B

-12.58%792.51M

-7.58%2.84B

Goods services cash paid

30.42%554.38M

0.84%1.45B

-5.68%866.04M

49.93%628.17M

0.02%425.06M

10.63%1.43B

-29.93%918.22M

-28.21%418.98M

-22.19%424.96M

-29.06%1.3B

Staff behalf paid

7.24%181.15M

15.95%623.09M

11.99%468.75M

11.85%310.8M

23.26%168.91M

6.58%537.37M

17.33%418.58M

7.24%277.88M

14.58%137.03M

7.14%504.19M

All taxes paid

28.80%68.59M

-0.83%174.48M

-22.33%122.83M

-12.66%69.89M

-9.37%53.26M

-34.19%175.95M

-8.49%158.14M

-37.50%80.02M

-10.03%58.76M

87.78%267.34M

Cash paid relating to other operating activities

13.44%60.19M

55.33%340.6M

7.06%176.4M

18.16%132.25M

-21.29%53.06M

6.66%219.28M

-21.49%164.77M

7.40%111.92M

6.08%67.41M

-6.37%205.58M

Cash outflows from operating activities

23.42%864.31M

9.19%2.58B

-1.55%1.63B

28.39%1.14B

1.76%700.29M

4.10%2.37B

-19.03%1.66B

-17.32%888.8M

-13.40%688.17M

-14.53%2.27B

Net cash flows from operating activities

102.25%198.63M

33.92%867.5M

54.63%640.63M

-45.46%174.28M

-5.88%98.21M

13.57%647.75M

-2.22%414.3M

-4.64%319.57M

-6.75%104.34M

36.72%570.34M

Investing cash flow

Cash received from disposal of investments

1.45%114.8M

178.22%1.59B

43.07%276.37M

60.84%184.39M

83.26%113.16M

274.50%571.17M

115.80%193.17M

69.29%114.64M

84.25%61.75M

-34.70%152.51M

Cash received from returns on investments

-83.29%239.9K

-59.62%4.89M

-58.00%1.92M

-53.85%1.78M

-56.79%1.44M

61.24%12.1M

-13.73%4.57M

-17.59%3.85M

1,658.67%3.32M

-25.28%7.5M

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

-67.09%16.32K

19.74%1.35M

644.30%4.74M

506.53%3.19M

-50.77%49.59K

-42.71%1.13M

-13.29%637.17K

444.98%525.14K

-61.93%100.73K

17.60%1.97M

Net cash received from disposal of subsidiaries and other business units

----

--22.85M

----

Cash received relating to other investing activities

----

--14.19M

----

Cash inflows from investing activities

0.36%115.06M

175.42%1.61B

54.19%305.88M

78.30%212.21M

75.91%114.64M

260.77%584.39M

107.63%198.38M

64.19%119.02M

91.87%65.17M

-33.96%161.99M

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

-59.04%41.67M

6.58%316.13M

19.61%240.82M

-59.27%68.26M

64.98%101.75M

0.98%296.62M

-36.16%201.34M

-33.04%167.61M

-43.49%61.67M

-36.31%293.73M

Cash paid to acquire investments

499.99%684M

321.29%1.67B

43.63%265.42M

64.99%153.28M

89.80%114M

133.20%395.64M

74.53%184.79M

108.77%92.9M

205.29%60.06M

-20.59%169.66M

Net cash paid to acquire subsidiaries and other business units

----

--1.8M

----

Cash paid relating to other investing activities

----

--6.93M

----

Cash outflows from investing activities

236.36%725.67M

187.70%1.99B

31.57%508.05M

-14.27%223.34M

77.23%215.75M

49.39%692.26M

-8.34%386.13M

-11.64%260.51M

-5.48%121.73M

-31.33%463.39M

Net cash flows from investing activities

-503.96%-610.62M

-254.28%-382.16M

-7.68%-202.16M

92.13%-11.13M

-78.75%-101.1M

64.21%-107.87M

42.36%-187.75M

36.36%-141.49M

40.36%-56.56M

29.84%-301.41M

Financing cash flow

Cash received from capital contributions

--4M

----

-19.40%55.6M

12.74%54.39M

-18.59%28.39M

163.38%26M

21.35%68.99M

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

--4M

----

550.00%26M

--26M

----

100.00%4M

Cash from borrowing

-49.56%42.46M

245.32%392.4M

162.41%169.05M

137.94%94.46M

139.15%84.17M

-46.85%113.63M

-59.74%64.42M

-56.46%39.7M

-15.23%35.2M

-44.71%213.8M

Cash inflows from financing activities

-44.81%46.46M

131.86%392.4M

42.28%169.05M

38.72%94.46M

37.55%84.17M

-40.15%169.24M

-42.95%118.82M

-45.98%68.09M

19.07%61.19M

-36.24%282.78M

Borrowing repayment

143.08%66.01M

43.25%268.05M

-35.39%54.74M

-58.27%35.36M

-35.74%27.16M

27.41%187.12M

-2.35%84.73M

417.42%84.73M

404.58%42.26M

-51.32%146.86M

Dividend interest payment

-3.91%3.16M

-0.91%228.84M

-4.06%226.8M

-0.55%223.98M

14.17%3.29M

69.19%230.95M

77.25%236.4M

71.86%225.21M

77.06%2.88M

25.56%136.51M

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

----

--530K

--8.14M

----

Cash payments relating to other financing activities

267.04%1.23M

-55.21%56M

-53.25%58.28M

-76.67%23.47M

-99.37%335.61K

652.51%125.04M

840.52%124.68M

658.98%100.62M

315.71%53.52M

1,385.29%16.62M

Cash outflows from financing activities

128.72%70.4M

1.80%552.9M

-23.77%339.83M

-31.11%282.82M

-68.80%30.78M

81.05%543.11M

91.01%445.81M

155.52%410.56M

331.28%98.66M

-27.11%299.98M

Net cash flows from financing activities

-144.85%-23.95M

57.07%-160.51M

47.77%-170.77M

45.00%-188.35M

242.50%53.39M

-2,073.70%-373.87M

-1,201.28%-326.99M

-889.21%-342.46M

-231.41%-37.47M

-153.83%-17.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.58%-5.75M

-134.42%-10.66M

-42.38%4.8M

308.04%5.69M

128.24%4.81M

67.88%30.97M

-3.73%8.34M

-86.10%1.39M

-187.65%-17.04M

-47.94%18.45M

Net increase in cash and cash equivalents

-898.60%-441.69M

59.50%314.18M

395.86%272.5M

88.03%-19.51M

921.74%55.31M

-27.09%196.98M

-212.97%-92.1M

-284.74%-162.98M

-116.97%-6.73M

391.26%270.19M

Add:Begin period cash and cash equivalents

26.82%1.49B

20.22%1.17B

38.37%974.41M

8.47%704.22M

End period cash equivalent

-14.90%1.04B

26.82%1.49B

63.65%1.44B

41.96%1.15B

26.77%1.23B

20.22%1.17B

12.29%882.31M

2.40%811.43M

30.09%967.68M

38.37%974.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

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	37.85%1.02B	14.22%3.32B	9.85%2.18B	11.59%1.26B	-2.84%737.41M	6.83%2.9B	-16.37%1.99B	-15.26%1.13B	-13.68%758.99M	-7.03%2.72B
Refunds of taxes and levies	6.91%15.38M	-18.14%45.92M	-10.24%42.98M	-62.20%17.53M	-13.83%14.39M	-21.71%56.09M	-29.93%47.88M	-14.98%46.38M	22.49%16.7M	-30.21%71.65M
Cash received relating to other operating activities	-33.53%31.04M	61.98%90.57M	25.38%48.19M	15.45%34.52M	177.48%46.7M	1.27%55.91M	35.06%38.44M	52.26%29.9M	23.98%16.83M	6.08%55.21M
Cash inflows from operating activities	33.12%1.06B	14.51%3.45B	9.67%2.27B	8.86%1.32B	0.75%798.49M	6.00%3.01B	-16.15%2.07B	-14.31%1.21B	-12.58%792.51M	-7.58%2.84B
Goods services cash paid	30.42%554.38M	0.84%1.45B	-5.68%866.04M	49.93%628.17M	0.02%425.06M	10.63%1.43B	-29.93%918.22M	-28.21%418.98M	-22.19%424.96M	-29.06%1.3B
Staff behalf paid	7.24%181.15M	15.95%623.09M	11.99%468.75M	11.85%310.8M	23.26%168.91M	6.58%537.37M	17.33%418.58M	7.24%277.88M	14.58%137.03M	7.14%504.19M
All taxes paid	28.80%68.59M	-0.83%174.48M	-22.33%122.83M	-12.66%69.89M	-9.37%53.26M	-34.19%175.95M	-8.49%158.14M	-37.50%80.02M	-10.03%58.76M	87.78%267.34M
Cash paid relating to other operating activities	13.44%60.19M	55.33%340.6M	7.06%176.4M	18.16%132.25M	-21.29%53.06M	6.66%219.28M	-21.49%164.77M	7.40%111.92M	6.08%67.41M	-6.37%205.58M
Cash outflows from operating activities	23.42%864.31M	9.19%2.58B	-1.55%1.63B	28.39%1.14B	1.76%700.29M	4.10%2.37B	-19.03%1.66B	-17.32%888.8M	-13.40%688.17M	-14.53%2.27B
Net cash flows from operating activities	102.25%198.63M	33.92%867.5M	54.63%640.63M	-45.46%174.28M	-5.88%98.21M	13.57%647.75M	-2.22%414.3M	-4.64%319.57M	-6.75%104.34M	36.72%570.34M
Investing cash flow
Cash received from disposal of investments	1.45%114.8M	178.22%1.59B	43.07%276.37M	60.84%184.39M	83.26%113.16M	274.50%571.17M	115.80%193.17M	69.29%114.64M	84.25%61.75M	-34.70%152.51M
Cash received from returns on investments	-83.29%239.9K	-59.62%4.89M	-58.00%1.92M	-53.85%1.78M	-56.79%1.44M	61.24%12.1M	-13.73%4.57M	-17.59%3.85M	1,658.67%3.32M	-25.28%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.09%16.32K	19.74%1.35M	644.30%4.74M	506.53%3.19M	-50.77%49.59K	-42.71%1.13M	-13.29%637.17K	444.98%525.14K	-61.93%100.73K	17.60%1.97M
Net cash received from disposal of subsidiaries and other business units	----	----	--22.85M	--22.85M	----	----	----	----	----	----
Cash received relating to other investing activities	----	--14.19M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	0.36%115.06M	175.42%1.61B	54.19%305.88M	78.30%212.21M	75.91%114.64M	260.77%584.39M	107.63%198.38M	64.19%119.02M	91.87%65.17M	-33.96%161.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.04%41.67M	6.58%316.13M	19.61%240.82M	-59.27%68.26M	64.98%101.75M	0.98%296.62M	-36.16%201.34M	-33.04%167.61M	-43.49%61.67M	-36.31%293.73M
Cash paid to acquire investments	499.99%684M	321.29%1.67B	43.63%265.42M	64.99%153.28M	89.80%114M	133.20%395.64M	74.53%184.79M	108.77%92.9M	205.29%60.06M	-20.59%169.66M
Net cash paid to acquire subsidiaries and other business units	----	--1.8M	--1.8M	--1.8M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--6.93M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	236.36%725.67M	187.70%1.99B	31.57%508.05M	-14.27%223.34M	77.23%215.75M	49.39%692.26M	-8.34%386.13M	-11.64%260.51M	-5.48%121.73M	-31.33%463.39M
Net cash flows from investing activities	-503.96%-610.62M	-254.28%-382.16M	-7.68%-202.16M	92.13%-11.13M	-78.75%-101.1M	64.21%-107.87M	42.36%-187.75M	36.36%-141.49M	40.36%-56.56M	29.84%-301.41M
Financing cash flow
Cash received from capital contributions	--4M	----	----	----	----	-19.40%55.6M	12.74%54.39M	-18.59%28.39M	163.38%26M	21.35%68.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	----	----	----	----	550.00%26M	--26M	----	----	100.00%4M
Cash from borrowing	-49.56%42.46M	245.32%392.4M	162.41%169.05M	137.94%94.46M	139.15%84.17M	-46.85%113.63M	-59.74%64.42M	-56.46%39.7M	-15.23%35.2M	-44.71%213.8M
Cash inflows from financing activities	-44.81%46.46M	131.86%392.4M	42.28%169.05M	38.72%94.46M	37.55%84.17M	-40.15%169.24M	-42.95%118.82M	-45.98%68.09M	19.07%61.19M	-36.24%282.78M
Borrowing repayment	143.08%66.01M	43.25%268.05M	-35.39%54.74M	-58.27%35.36M	-35.74%27.16M	27.41%187.12M	-2.35%84.73M	417.42%84.73M	404.58%42.26M	-51.32%146.86M
Dividend interest payment	-3.91%3.16M	-0.91%228.84M	-4.06%226.8M	-0.55%223.98M	14.17%3.29M	69.19%230.95M	77.25%236.4M	71.86%225.21M	77.06%2.88M	25.56%136.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--530K	--8.14M	----	----	----
Cash payments relating to other financing activities	267.04%1.23M	-55.21%56M	-53.25%58.28M	-76.67%23.47M	-99.37%335.61K	652.51%125.04M	840.52%124.68M	658.98%100.62M	315.71%53.52M	1,385.29%16.62M
Cash outflows from financing activities	128.72%70.4M	1.80%552.9M	-23.77%339.83M	-31.11%282.82M	-68.80%30.78M	81.05%543.11M	91.01%445.81M	155.52%410.56M	331.28%98.66M	-27.11%299.98M
Net cash flows from financing activities	-144.85%-23.95M	57.07%-160.51M	47.77%-170.77M	45.00%-188.35M	242.50%53.39M	-2,073.70%-373.87M	-1,201.28%-326.99M	-889.21%-342.46M	-231.41%-37.47M	-153.83%-17.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.58%-5.75M	-134.42%-10.66M	-42.38%4.8M	308.04%5.69M	128.24%4.81M	67.88%30.97M	-3.73%8.34M	-86.10%1.39M	-187.65%-17.04M	-47.94%18.45M
Net increase in cash and cash equivalents	-898.60%-441.69M	59.50%314.18M	395.86%272.5M	88.03%-19.51M	921.74%55.31M	-27.09%196.98M	-212.97%-92.1M	-284.74%-162.98M	-116.97%-6.73M	391.26%270.19M
Add:Begin period cash and cash equivalents	26.82%1.49B	20.22%1.17B	20.22%1.17B	20.22%1.17B	20.22%1.17B	38.37%974.41M	38.37%974.41M	38.37%974.41M	38.37%974.41M	8.47%704.22M
End period cash equivalent	-14.90%1.04B	26.82%1.49B	63.65%1.44B	41.96%1.15B	26.77%1.23B	20.22%1.17B	12.29%882.31M	2.40%811.43M	30.09%967.68M	38.37%974.41M
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	--	Tianjian 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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