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Jiangxi Haiyuan Composites Technology (002529)

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8.50
+0.05+0.59%

Market Closed May 21 15:00 CST

2.21BMarket Cap-12.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Haiyuan Composites Technology (002529) 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

-54.82%32.37M

151.53%286.75M

113.39%185.58M

32.62%90.97M

164.40%71.64M

-52.08%114M

-45.95%86.97M

-24.05%68.6M

-43.26%27.1M

-27.33%237.92M

Refunds of taxes and levies

--0

-99.47%41.46K

-99.43%41.46K

390.83%41.46K

-16.69%7.8M

-10.96%7.81M

-10.59%7.3M

-99.89%8.45K

1,205.98%9.36M

Cash received relating to other operating activities

-79.96%3.02M

-80.97%12.53M

109.62%102.07M

-64.41%13.38M

10.85%15.05M

6.41%65.83M

-52.90%48.7M

194.12%37.59M

74.47%13.58M

-53.28%61.86M

Cash inflows from operating activities

-59.20%35.39M

59.53%299.32M

100.52%287.69M

-8.01%104.39M

113.21%86.73M

-39.31%187.63M

-47.46%143.47M

1.99%113.48M

-35.58%40.68M

-32.87%309.15M

Goods services cash paid

69.76%66.07M

150.84%201.11M

129.61%141.57M

80.08%77.21M

54.98%38.92M

-44.15%80.17M

-45.46%61.66M

-36.09%42.87M

-19.57%25.11M

2.82%143.55M

Staff behalf paid

12.67%14.76M

15.66%67.12M

20.29%52.51M

2.00%30.16M

-32.58%13.1M

-30.43%58.03M

-25.68%43.65M

-25.09%29.56M

3.01%19.43M

14.28%83.41M

All taxes paid

89.27%5.2M

-15.32%10.05M

-26.83%7.62M

-32.30%4.49M

-50.10%2.75M

-5.67%11.87M

-15.99%10.42M

-30.61%6.63M

7.01%5.51M

192.85%12.59M

Cash paid relating to other operating activities

-40.01%8.23M

-61.60%25.93M

66.12%76.52M

-57.33%15.35M

-48.07%13.72M

-31.39%67.53M

-64.65%46.07M

-24.37%35.97M

-11.21%26.42M

-29.00%98.43M

Cash outflows from operating activities

37.63%94.26M

39.80%304.21M

71.96%278.23M

10.57%127.2M

-10.44%68.49M

-35.62%217.61M

-48.56%161.79M

-29.71%115.04M

-10.02%76.47M

-4.94%337.98M

Net cash flows from operating activities

-422.71%-58.88M

83.70%-4.89M

151.66%9.47M

-1,362.98%-22.81M

150.97%18.24M

-3.97%-29.97M

55.80%-18.32M

97.02%-1.56M

-63.88%-35.79M

-127.45%-28.83M

Investing cash flow

Cash received from disposal of investments

--0

----

--0

--38M

--15.2M

----

22.05%26.85M

Cash received from returns on investments

--0

----

--0

----

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

21.47%5.2K

-69.08%667.88K

-99.04%49.28K

-99.90%4.28K

-72.56%2.16M

191,939.40%5.12M

--4.15M

--4.12M

332.92%7.87M

Net cash received from disposal of subsidiaries and other business units

--0

-75.17%9.34M

--6.82M

----

--0

--37.62M

----

--15.2M

----

Cash received relating to other investing activities

--0

----

--0

----

Cash inflows from investing activities

21.47%5.2K

-74.84%10.01M

-84.07%6.87M

-99.98%4.28K

14.57%39.78M

1,617,830.58%43.12M

--19.35M

--19.32M

45.77%34.72M

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

9,550.14%5.74M

-84.67%3.98M

-96.49%806.92K

-98.88%247.25K

-99.44%59.5K

-3.12%25.95M

-9.46%22.96M

-7.38%21.99M

-25.54%10.56M

-72.86%26.78M

Cash paid to acquire investments

--0

----

--0

----

--26.85M

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

Cash paid relating to other investing activities

--0

----

--0

----

--64.34K

----

Cash outflows from investing activities

9,550.14%5.74M

-84.67%3.98M

-96.49%806.92K

-98.88%247.25K

-99.44%59.5K

-51.62%25.95M

-9.46%22.96M

-7.11%22.05M

-25.54%10.56M

-45.65%53.63M

Net cash flows from investing activities

-10,288.88%-5.74M

-56.39%6.03M

-69.92%6.06M

91.00%-242.97K

-100.63%-55.22K

173.16%13.83M

179.46%20.15M

88.62%-2.7M

161.67%8.75M

74.74%-18.91M

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

--25M

13.58%98.7M

20.07%98.7M

----

--0

-16.84%86.9M

-21.34%82.2M

-14.71%72.5M

--72.5M

-38.89%104.5M

Cash received relating to other financing activities

1,848.66%36.08M

16.42%126.06M

-88.37%10.16M

13.31%92.3M

-97.34%1.85M

65.50%108.28M

37.14%87.39M

-24.55%81.46M

4.86%69.5M

128.07%65.43M

Cash inflows from financing activities

3,198.98%61.08M

15.15%224.76M

-35.81%108.86M

-40.05%92.3M

-98.70%1.85M

14.86%195.18M

0.81%169.59M

-20.22%153.96M

114.24%142M

-14.90%169.93M

Borrowing repayment

-26.06%5.92M

-6.71%111.25M

6.40%111.25M

-64.79%33.05M

-87.44%8M

22.37%119.25M

21.25%104.55M

42.63%93.85M

9,000.00%63.7M

21.81%97.45M

Dividend interest payment

34.17%2.04M

-39.56%5.65M

-28.70%4.3M

-30.31%2.98M

-30.16%1.52M

12.11%9.35M

-11.16%6.02M

-5.27%4.27M

4.81%2.17M

69.53%8.34M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

--0

31.01%98.86M

-92.93%5.05M

-45.11%34.12M

-98.56%829.59K

64.99%75.46M

101.37%71.41M

-6.70%62.15M

19.33%57.78M

-58.99%45.74M

Cash outflows from financing activities

-23.15%7.95M

5.73%215.76M

-33.73%120.59M

-56.24%70.14M

-91.63%10.35M

34.67%204.06M

41.65%181.98M

17.05%160.28M

141.55%123.65M

-22.87%151.53M

Net cash flows from financing activities

725.30%53.13M

201.34%9M

5.37%-11.73M

450.73%22.16M

-146.29%-8.5M

-148.25%-8.88M

-131.18%-12.4M

-111.27%-6.32M

21.60%18.35M

468.85%18.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,575.95%-986.36

-119.68%-1.14K

-110.90%-476.94

-100.32%-14.87

99.98%-12.85

-59.93%5.8K

-69.37%4.38K

-77.95%4.69K

51.80%-60.1K

106.99%14.48K

Net increase in cash and cash equivalents

-218.51%-11.49M

140.55%10.14M

135.98%3.8M

91.55%-893.01K

210.82%9.69M

14.69%-25.01M

60.97%-10.56M

47.36%-10.57M

58.47%-8.75M

-188.34%-29.32M

Add:Begin period cash and cash equivalents

253.04%14.15M

-86.19%4.01M

-50.26%29.02M

131.95%58.34M

End period cash equivalent

-80.55%2.67M

253.04%14.15M

-57.71%7.81M

-83.11%3.12M

-32.43%13.7M

-86.19%4.01M

-41.00%18.46M

-51.78%18.45M

-45.62%20.28M

-50.26%29.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Sigma 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	-54.82%32.37M	151.53%286.75M	113.39%185.58M	32.62%90.97M	164.40%71.64M	-52.08%114M	-45.95%86.97M	-24.05%68.6M	-43.26%27.1M	-27.33%237.92M
Refunds of taxes and levies	--0	-99.47%41.46K	-99.47%41.46K	-99.43%41.46K	390.83%41.46K	-16.69%7.8M	-10.96%7.81M	-10.59%7.3M	-99.89%8.45K	1,205.98%9.36M
Cash received relating to other operating activities	-79.96%3.02M	-80.97%12.53M	109.62%102.07M	-64.41%13.38M	10.85%15.05M	6.41%65.83M	-52.90%48.7M	194.12%37.59M	74.47%13.58M	-53.28%61.86M
Cash inflows from operating activities	-59.20%35.39M	59.53%299.32M	100.52%287.69M	-8.01%104.39M	113.21%86.73M	-39.31%187.63M	-47.46%143.47M	1.99%113.48M	-35.58%40.68M	-32.87%309.15M
Goods services cash paid	69.76%66.07M	150.84%201.11M	129.61%141.57M	80.08%77.21M	54.98%38.92M	-44.15%80.17M	-45.46%61.66M	-36.09%42.87M	-19.57%25.11M	2.82%143.55M
Staff behalf paid	12.67%14.76M	15.66%67.12M	20.29%52.51M	2.00%30.16M	-32.58%13.1M	-30.43%58.03M	-25.68%43.65M	-25.09%29.56M	3.01%19.43M	14.28%83.41M
All taxes paid	89.27%5.2M	-15.32%10.05M	-26.83%7.62M	-32.30%4.49M	-50.10%2.75M	-5.67%11.87M	-15.99%10.42M	-30.61%6.63M	7.01%5.51M	192.85%12.59M
Cash paid relating to other operating activities	-40.01%8.23M	-61.60%25.93M	66.12%76.52M	-57.33%15.35M	-48.07%13.72M	-31.39%67.53M	-64.65%46.07M	-24.37%35.97M	-11.21%26.42M	-29.00%98.43M
Cash outflows from operating activities	37.63%94.26M	39.80%304.21M	71.96%278.23M	10.57%127.2M	-10.44%68.49M	-35.62%217.61M	-48.56%161.79M	-29.71%115.04M	-10.02%76.47M	-4.94%337.98M
Net cash flows from operating activities	-422.71%-58.88M	83.70%-4.89M	151.66%9.47M	-1,362.98%-22.81M	150.97%18.24M	-3.97%-29.97M	55.80%-18.32M	97.02%-1.56M	-63.88%-35.79M	-127.45%-28.83M
Investing cash flow
Cash received from disposal of investments	--0	--0	----	----	--0	--0	--38M	--15.2M	----	22.05%26.85M
Cash received from returns on investments	--0	--0	----	----	--0	--0	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21.47%5.2K	-69.08%667.88K	-99.04%49.28K	-99.90%4.28K	-99.90%4.28K	-72.56%2.16M	191,939.40%5.12M	--4.15M	--4.12M	332.92%7.87M
Net cash received from disposal of subsidiaries and other business units	--0	-75.17%9.34M	--6.82M	----	--0	--37.62M	----	----	--15.2M	----
Cash received relating to other investing activities	--0	--0	----	----	--0	----	----	----	----	----
Cash inflows from investing activities	21.47%5.2K	-74.84%10.01M	-84.07%6.87M	-99.98%4.28K	-99.98%4.28K	14.57%39.78M	1,617,830.58%43.12M	--19.35M	--19.32M	45.77%34.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9,550.14%5.74M	-84.67%3.98M	-96.49%806.92K	-98.88%247.25K	-99.44%59.5K	-3.12%25.95M	-9.46%22.96M	-7.38%21.99M	-25.54%10.56M	-72.86%26.78M
Cash paid to acquire investments	--0	--0	----	----	----	--0	----	----	----	--26.85M
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	--0	--0	----	----	----	--0	----	--64.34K	----	----
Cash outflows from investing activities	9,550.14%5.74M	-84.67%3.98M	-96.49%806.92K	-98.88%247.25K	-99.44%59.5K	-51.62%25.95M	-9.46%22.96M	-7.11%22.05M	-25.54%10.56M	-45.65%53.63M
Net cash flows from investing activities	-10,288.88%-5.74M	-56.39%6.03M	-69.92%6.06M	91.00%-242.97K	-100.63%-55.22K	173.16%13.83M	179.46%20.15M	88.62%-2.7M	161.67%8.75M	74.74%-18.91M
Financing cash flow
Cash received from capital contributions	--0	--0	----	----	--0	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--0	----	----	----	----
Cash from borrowing	--25M	13.58%98.7M	20.07%98.7M	----	--0	-16.84%86.9M	-21.34%82.2M	-14.71%72.5M	--72.5M	-38.89%104.5M
Cash received relating to other financing activities	1,848.66%36.08M	16.42%126.06M	-88.37%10.16M	13.31%92.3M	-97.34%1.85M	65.50%108.28M	37.14%87.39M	-24.55%81.46M	4.86%69.5M	128.07%65.43M
Cash inflows from financing activities	3,198.98%61.08M	15.15%224.76M	-35.81%108.86M	-40.05%92.3M	-98.70%1.85M	14.86%195.18M	0.81%169.59M	-20.22%153.96M	114.24%142M	-14.90%169.93M
Borrowing repayment	-26.06%5.92M	-6.71%111.25M	6.40%111.25M	-64.79%33.05M	-87.44%8M	22.37%119.25M	21.25%104.55M	42.63%93.85M	9,000.00%63.7M	21.81%97.45M
Dividend interest payment	34.17%2.04M	-39.56%5.65M	-28.70%4.3M	-30.31%2.98M	-30.16%1.52M	12.11%9.35M	-11.16%6.02M	-5.27%4.27M	4.81%2.17M	69.53%8.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	--0	31.01%98.86M	-92.93%5.05M	-45.11%34.12M	-98.56%829.59K	64.99%75.46M	101.37%71.41M	-6.70%62.15M	19.33%57.78M	-58.99%45.74M
Cash outflows from financing activities	-23.15%7.95M	5.73%215.76M	-33.73%120.59M	-56.24%70.14M	-91.63%10.35M	34.67%204.06M	41.65%181.98M	17.05%160.28M	141.55%123.65M	-22.87%151.53M
Net cash flows from financing activities	725.30%53.13M	201.34%9M	5.37%-11.73M	450.73%22.16M	-146.29%-8.5M	-148.25%-8.88M	-131.18%-12.4M	-111.27%-6.32M	21.60%18.35M	468.85%18.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,575.95%-986.36	-119.68%-1.14K	-110.90%-476.94	-100.32%-14.87	99.98%-12.85	-59.93%5.8K	-69.37%4.38K	-77.95%4.69K	51.80%-60.1K	106.99%14.48K
Net increase in cash and cash equivalents	-218.51%-11.49M	140.55%10.14M	135.98%3.8M	91.55%-893.01K	210.82%9.69M	14.69%-25.01M	60.97%-10.56M	47.36%-10.57M	58.47%-8.75M	-188.34%-29.32M
Add:Begin period cash and cash equivalents	253.04%14.15M	-86.19%4.01M	-86.19%4.01M	-86.19%4.01M	-86.19%4.01M	-50.26%29.02M	-50.26%29.02M	-50.26%29.02M	-50.26%29.02M	131.95%58.34M
End period cash equivalent	-80.55%2.67M	253.04%14.15M	-57.71%7.81M	-83.11%3.12M	-32.43%13.7M	-86.19%4.01M	-41.00%18.46M	-51.78%18.45M	-45.62%20.28M	-50.26%29.02M
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)	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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