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Jiangsu Asia-Pacific Light Alloy Technology (002540)

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  • 5.72
  • -0.03-0.52%
Not Open May 20 15:00 CST
7.16BMarket Cap19.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Asia-Pacific Light Alloy Technology (002540) 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
0.64%1.86B
5.27%7.46B
-8.11%5.75B
-5.07%3.57B
-1.97%1.85B
8.68%7.08B
40.96%6.26B
20.29%3.76B
18.40%1.88B
3.58%6.52B
Refunds of taxes and levies
280.68%12.39M
45.79%17.99M
-71.99%3.34M
-66.93%3.27M
-40.68%3.25M
-46.47%12.34M
-35.97%11.93M
-42.17%9.9M
-45.48%5.48M
-52.96%23.06M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-71.94%4.05M
-27.82%70.78M
-0.25%43M
91.29%38.24M
14.68%14.44M
-18.96%98.06M
-43.07%43.11M
-67.99%19.99M
-29.63%12.59M
371.90%121.01M
Cash inflows from operating activities
0.56%1.87B
4.89%7.55B
-8.18%5.79B
-4.72%3.61B
-1.97%1.86B
7.98%7.19B
39.24%6.31B
18.24%3.79B
17.47%1.9B
4.63%6.66B
Goods services cash paid
-7.51%1.63B
11.74%6.58B
-1.25%5.26B
4.31%3.18B
13.07%1.76B
9.17%5.89B
40.35%5.32B
31.90%3.05B
33.39%1.55B
-2.23%5.39B
Staff behalf paid
25.21%205.2M
14.49%609.75M
7.16%435.95M
2.96%287.29M
4.65%163.89M
10.92%532.58M
14.20%406.84M
13.14%279.04M
12.18%156.61M
3.65%480.15M
All taxes paid
89.12%38.73M
8.97%175.42M
3.81%110.53M
-0.62%82.23M
-55.75%20.48M
-11.58%160.98M
-32.29%106.47M
-29.78%82.74M
-26.27%46.28M
4.83%182.07M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
37.67%57.68M
-8.11%260.34M
53.95%162.23M
37.42%86.69M
1.48%41.9M
24.82%283.3M
-4.68%105.37M
-40.75%63.08M
-27.24%41.29M
21.57%226.97M
Cash outflows from operating activities
-2.86%1.93B
11.07%7.62B
0.39%5.97B
4.68%3.63B
10.30%1.98B
9.27%6.86B
34.53%5.94B
24.84%3.47B
26.27%1.8B
-0.91%6.28B
Net cash flows from operating activities
55.77%-53.31M
-124.21%-79.63M
-146.86%-172.1M
-107.64%-24.24M
-217.79%-120.52M
-13.33%328.91M
221.05%367.28M
-25.10%317.16M
-47.21%102.32M
1,304.33%379.49M
Investing cash flow
Cash received from disposal of investments
-55.54%340M
29.33%3.07B
75.61%2.66B
102.31%1.85B
473.86%764.77M
168.67%2.37B
201.37%1.51B
235.09%911.98M
-8.37%133.27M
-80.68%882.09M
Cash received from returns on investments
-47.84%1.16M
-37.93%13.03M
82.72%55.51M
-24.16%4.19M
-25.93%2.22M
158.46%20.99M
652.32%30.38M
-46.17%5.53M
218.92%2.99M
5.60%8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-59.06%1.42M
--0
--0
--0
120.39%3.46M
353.53%2.91M
585.67%2.71M
778.49%1.14M
-99.62%1.57M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--9.23M
--15.94M
--15.94M
--15.94M
--0
Cash received relating to other investing activities
--0
--20.26M
--0
--616.15K
-99.90%130.89K
--0
--0
--0
--130.96M
--0
Cash inflows from investing activities
-55.53%341.16M
28.96%3.1B
73.63%2.71B
97.60%1.85B
169.83%767.11M
169.53%2.4B
161.10%1.56B
230.99%936.16M
94.04%284.3M
-82.13%891.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.77%166.4M
49.29%311.05M
26.68%385.93M
-16.80%215.2M
-19.19%146.26M
10.23%208.35M
100.21%304.63M
170.14%258.65M
51.38%181M
92.75%189.01M
Cash paid to acquire investments
-58.76%309.98M
20.43%2.73B
70.38%2.3B
94.52%1.66B
334.99%751.58M
37.29%2.27B
23.62%1.35B
42.60%853.92M
-20.30%172.78M
-63.10%1.65B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--30M
--0
--1.32M
--0
Cash outflows from investing activities
-46.94%476.38M
22.86%3.04B
59.44%2.68B
68.64%1.88B
152.84%897.85M
34.51%2.48B
35.41%1.68B
60.18%1.11B
5.57%355.1M
-59.76%1.84B
Net cash flows from investing activities
-3.44%-135.23M
181.82%58.65M
121.46%26.29M
85.01%-26.45M
-84.65%-130.73M
92.44%-71.68M
81.02%-122.48M
57.15%-176.41M
62.71%-70.8M
-326.64%-948.37M
Financing cash flow
Cash received from capital contributions
--0
--24.8M
--0
--0
--0
--0
--0
--0
-99.05%10.99M
7,829.28%1.16B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--1.3M
-60.62%5.75M
Cash from borrowing
812.02%239.16M
18.23%474.34M
-20.99%257.28M
-64.04%69.29M
94.95%26.22M
301.61%401.21M
100.78%325.64M
165.08%192.69M
-75.80%13.45M
-24.14%99.9M
Cash received relating to other financing activities
--1.01M
365.87%29.88M
--28.06M
--16.73M
--0
-87.86%6.41M
--0
--0
--0
-44.61%52.86M
Cash inflows from financing activities
815.87%240.17M
29.78%529.03M
-12.38%285.34M
-55.36%86.02M
7.31%26.22M
-68.89%407.62M
-75.31%325.64M
-84.28%192.69M
-97.99%24.44M
442.12%1.31B
Borrowing repayment
--438.41K
348.39%457.36M
-19.39%28.53M
-46.06%11M
--0
-41.16%102M
-78.35%35.39M
-67.87%20.39M
-42.62%13M
-43.72%173.34M
Dividend interest payment
93.69%13.29M
-36.43%382.26M
-28.70%429.73M
-36.96%255.14M
83.97%6.86M
19.33%601.28M
19.94%602.74M
31.97%404.73M
457.02%3.73M
296.62%503.86M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
--353.82K
229.38%12.52M
964.47%8.32M
2,573.29%8.32M
--0
-94.59%3.8M
-98.94%782.05K
-99.57%311.4K
51.69%1.49M
63.79%70.28M
Cash outflows from financing activities
105.24%14.08M
20.52%852.14M
-26.97%466.58M
-35.49%274.47M
-62.34%6.86M
-5.40%707.08M
-13.65%638.91M
-4.00%425.43M
-25.05%18.22M
56.39%747.48M
Net cash flows from financing activities
1,067.72%226.08M
-7.90%-323.12M
42.15%-181.24M
19.03%-188.45M
211.32%19.36M
-153.20%-299.46M
-154.11%-313.27M
-129.75%-232.74M
-99.48%6.22M
338.29%562.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-256.15%-2.71M
-77.27%1.3M
-13.16%2.99M
-7.16%3.1M
38.78%1.74M
-25.12%5.71M
-44.89%3.45M
-41.08%3.34M
293.85%1.25M
-45.73%7.62M
Net increase in cash and cash equivalents
115.14%34.84M
-838.45%-342.8M
-398.30%-324.06M
-166.21%-236.03M
-690.36%-230.15M
-2,252.77%-36.53M
-220.12%-65.03M
-111.09%-88.66M
-96.73%38.99M
-99.24%1.7M
Add:Begin period cash and cash equivalents
-41.99%472.61M
-4.29%814.73M
-4.29%814.73M
-4.29%814.73M
-4.29%814.73M
0.20%851.26M
0.20%851.26M
0.20%851.26M
0.20%851.26M
35.65%849.56M
End period cash equivalent
-13.19%507.45M
-42.07%471.93M
-37.59%490.67M
-24.11%578.7M
-34.34%584.58M
-4.29%814.73M
-13.00%786.23M
-53.76%762.6M
-56.41%890.24M
0.20%851.26M
Currency Unit
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Accounting Standards
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CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Notary Tianye Certified Public Accountants (Special General Partnership)
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Notary Tianye Certified Public Accountants (Special General Partnership)
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Notary Tianye 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 0.64%1.86B5.27%7.46B-8.11%5.75B-5.07%3.57B-1.97%1.85B8.68%7.08B40.96%6.26B20.29%3.76B18.40%1.88B3.58%6.52B
Refunds of taxes and levies 280.68%12.39M45.79%17.99M-71.99%3.34M-66.93%3.27M-40.68%3.25M-46.47%12.34M-35.97%11.93M-42.17%9.9M-45.48%5.48M-52.96%23.06M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -71.94%4.05M-27.82%70.78M-0.25%43M91.29%38.24M14.68%14.44M-18.96%98.06M-43.07%43.11M-67.99%19.99M-29.63%12.59M371.90%121.01M
Cash inflows from operating activities 0.56%1.87B4.89%7.55B-8.18%5.79B-4.72%3.61B-1.97%1.86B7.98%7.19B39.24%6.31B18.24%3.79B17.47%1.9B4.63%6.66B
Goods services cash paid -7.51%1.63B11.74%6.58B-1.25%5.26B4.31%3.18B13.07%1.76B9.17%5.89B40.35%5.32B31.90%3.05B33.39%1.55B-2.23%5.39B
Staff behalf paid 25.21%205.2M14.49%609.75M7.16%435.95M2.96%287.29M4.65%163.89M10.92%532.58M14.20%406.84M13.14%279.04M12.18%156.61M3.65%480.15M
All taxes paid 89.12%38.73M8.97%175.42M3.81%110.53M-0.62%82.23M-55.75%20.48M-11.58%160.98M-32.29%106.47M-29.78%82.74M-26.27%46.28M4.83%182.07M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 37.67%57.68M-8.11%260.34M53.95%162.23M37.42%86.69M1.48%41.9M24.82%283.3M-4.68%105.37M-40.75%63.08M-27.24%41.29M21.57%226.97M
Cash outflows from operating activities -2.86%1.93B11.07%7.62B0.39%5.97B4.68%3.63B10.30%1.98B9.27%6.86B34.53%5.94B24.84%3.47B26.27%1.8B-0.91%6.28B
Net cash flows from operating activities 55.77%-53.31M-124.21%-79.63M-146.86%-172.1M-107.64%-24.24M-217.79%-120.52M-13.33%328.91M221.05%367.28M-25.10%317.16M-47.21%102.32M1,304.33%379.49M
Investing cash flow
Cash received from disposal of investments -55.54%340M29.33%3.07B75.61%2.66B102.31%1.85B473.86%764.77M168.67%2.37B201.37%1.51B235.09%911.98M-8.37%133.27M-80.68%882.09M
Cash received from returns on investments -47.84%1.16M-37.93%13.03M82.72%55.51M-24.16%4.19M-25.93%2.22M158.46%20.99M652.32%30.38M-46.17%5.53M218.92%2.99M5.60%8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-59.06%1.42M--0--0--0120.39%3.46M353.53%2.91M585.67%2.71M778.49%1.14M-99.62%1.57M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--9.23M--15.94M--15.94M--15.94M--0
Cash received relating to other investing activities --0--20.26M--0--616.15K-99.90%130.89K--0--0--0--130.96M--0
Cash inflows from investing activities -55.53%341.16M28.96%3.1B73.63%2.71B97.60%1.85B169.83%767.11M169.53%2.4B161.10%1.56B230.99%936.16M94.04%284.3M-82.13%891.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.77%166.4M49.29%311.05M26.68%385.93M-16.80%215.2M-19.19%146.26M10.23%208.35M100.21%304.63M170.14%258.65M51.38%181M92.75%189.01M
Cash paid to acquire investments -58.76%309.98M20.43%2.73B70.38%2.3B94.52%1.66B334.99%751.58M37.29%2.27B23.62%1.35B42.60%853.92M-20.30%172.78M-63.10%1.65B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--30M--0--1.32M--0
Cash outflows from investing activities -46.94%476.38M22.86%3.04B59.44%2.68B68.64%1.88B152.84%897.85M34.51%2.48B35.41%1.68B60.18%1.11B5.57%355.1M-59.76%1.84B
Net cash flows from investing activities -3.44%-135.23M181.82%58.65M121.46%26.29M85.01%-26.45M-84.65%-130.73M92.44%-71.68M81.02%-122.48M57.15%-176.41M62.71%-70.8M-326.64%-948.37M
Financing cash flow
Cash received from capital contributions --0--24.8M--0--0--0--0--0--0-99.05%10.99M7,829.28%1.16B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--1.3M-60.62%5.75M
Cash from borrowing 812.02%239.16M18.23%474.34M-20.99%257.28M-64.04%69.29M94.95%26.22M301.61%401.21M100.78%325.64M165.08%192.69M-75.80%13.45M-24.14%99.9M
Cash received relating to other financing activities --1.01M365.87%29.88M--28.06M--16.73M--0-87.86%6.41M--0--0--0-44.61%52.86M
Cash inflows from financing activities 815.87%240.17M29.78%529.03M-12.38%285.34M-55.36%86.02M7.31%26.22M-68.89%407.62M-75.31%325.64M-84.28%192.69M-97.99%24.44M442.12%1.31B
Borrowing repayment --438.41K348.39%457.36M-19.39%28.53M-46.06%11M--0-41.16%102M-78.35%35.39M-67.87%20.39M-42.62%13M-43.72%173.34M
Dividend interest payment 93.69%13.29M-36.43%382.26M-28.70%429.73M-36.96%255.14M83.97%6.86M19.33%601.28M19.94%602.74M31.97%404.73M457.02%3.73M296.62%503.86M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities --353.82K229.38%12.52M964.47%8.32M2,573.29%8.32M--0-94.59%3.8M-98.94%782.05K-99.57%311.4K51.69%1.49M63.79%70.28M
Cash outflows from financing activities 105.24%14.08M20.52%852.14M-26.97%466.58M-35.49%274.47M-62.34%6.86M-5.40%707.08M-13.65%638.91M-4.00%425.43M-25.05%18.22M56.39%747.48M
Net cash flows from financing activities 1,067.72%226.08M-7.90%-323.12M42.15%-181.24M19.03%-188.45M211.32%19.36M-153.20%-299.46M-154.11%-313.27M-129.75%-232.74M-99.48%6.22M338.29%562.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -256.15%-2.71M-77.27%1.3M-13.16%2.99M-7.16%3.1M38.78%1.74M-25.12%5.71M-44.89%3.45M-41.08%3.34M293.85%1.25M-45.73%7.62M
Net increase in cash and cash equivalents 115.14%34.84M-838.45%-342.8M-398.30%-324.06M-166.21%-236.03M-690.36%-230.15M-2,252.77%-36.53M-220.12%-65.03M-111.09%-88.66M-96.73%38.99M-99.24%1.7M
Add:Begin period cash and cash equivalents -41.99%472.61M-4.29%814.73M-4.29%814.73M-4.29%814.73M-4.29%814.73M0.20%851.26M0.20%851.26M0.20%851.26M0.20%851.26M35.65%849.56M
End period cash equivalent -13.19%507.45M-42.07%471.93M-37.59%490.67M-24.11%578.7M-34.34%584.58M-4.29%814.73M-13.00%786.23M-53.76%762.6M-56.41%890.24M0.20%851.26M
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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