CN Stock MarketDetailed Quotes

Dalian Insulator Group (002606)

Watchlist

15.61
-0.09-0.57%

Market Closed May 20 15:00 CST

6.85BMarket Cap27.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalian Insulator Group (002606) 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

57.95%475.56M

55.06%1.77B

53.80%1.17B

71.41%666.32M

57.03%301.09M

3.62%1.14B

5.46%758.04M

-21.89%388.73M

-36.39%191.75M

-4.58%1.1B

Refunds of taxes and levies

22.49%1.49M

-42.55%9.47M

-74.56%4.05M

-63.05%5.55M

-47.20%1.22M

118.76%16.48M

136.33%15.93M

225.98%15.03M

1,613.50%2.31M

49.19%7.53M

Cash received relating to other operating activities

-65.56%12.17M

124.90%89.8M

80.28%52.93M

291.19%73.27M

479.77%35.34M

34.10%39.93M

127.68%29.36M

115.07%18.73M

1.80%6.1M

-38.32%29.77M

Cash inflows from operating activities

44.89%489.23M

56.05%1.87B

52.22%1.22B

76.37%745.14M

68.70%337.65M

5.18%1.2B

8.79%803.33M

-17.32%422.49M

-34.93%200.15M

-5.70%1.14B

Goods services cash paid

18.67%288.32M

7.96%811.97M

7.36%746.92M

-7.58%412.73M

-14.14%242.95M

27.73%752.13M

97.31%695.72M

114.53%446.57M

164.25%282.95M

8.69%588.82M

Staff behalf paid

15.72%100.3M

9.92%272.7M

12.75%207.69M

15.98%145.9M

26.38%86.68M

21.59%248.1M

21.80%184.21M

18.60%125.79M

8.00%68.58M

10.48%204.04M

All taxes paid

79.22%26.65M

-25.42%67.74M

-13.41%35.82M

145.96%28.97M

200.78%14.87M

26.99%90.83M

-24.29%41.37M

-72.31%11.78M

-81.17%4.94M

-23.21%71.53M

Cash paid relating to other operating activities

-16.83%38.79M

17.58%224.54M

-21.47%107.5M

-8.37%83.19M

79.52%46.63M

166.47%190.97M

197.66%136.88M

250.68%90.78M

135.29%25.98M

35.49%71.66M

Cash outflows from operating activities

16.09%454.06M

7.40%1.38B

3.76%1.1B

-0.61%670.79M

2.27%391.14M

36.96%1.28B

75.06%1.06B

76.38%674.92M

83.97%382.45M

7.29%936.05M

Net cash flows from operating activities

165.76%35.17M

692.20%493.57M

149.00%124.88M

129.46%74.36M

70.66%-53.48M

-140.93%-83.34M

-290.24%-254.86M

-296.71%-252.43M

-282.87%-182.3M

-39.41%203.6M

Investing cash flow

Cash received from disposal of investments

--432.17M

128.87%468.9M

-94.87%10.08M

----

21.49%204.87M

471.85%196.71M

594.47%139.87M

580.84%137.13M

965.23%168.64M

Cash received from returns on investments

3,653.31%10.85M

-15.99%4.43M

29.58%3.68M

----

589.79%289.06K

-70.94%5.27M

-82.94%2.84M

350.19%2.63M

--41.91K

264.21%18.15M

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

--17.99K

138.28%2.9M

87.36%477.8K

58.54%369.83K

----

734.45%1.22M

577.01%255.02K

46,554.87%233.27K

-39.33%145.83K

Cash received relating to other investing activities

----

--3.83M

--3.79M

----

Cash inflows from investing activities

153,167.41%443.04M

125.31%476.23M

-93.01%14.24M

-99.75%369.83K

-99.79%289.06K

13.07%211.36M

298.65%203.64M

606.98%146.53M

582.19%137.4M

787.87%186.93M

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

-57.18%15.22M

27.54%97.48M

29.53%69.4M

6.50%47.11M

98.45%35.54M

-43.98%76.43M

-27.38%53.58M

7.82%44.23M

-28.68%17.91M

-61.02%136.42M

Cash paid to acquire investments

--455.06M

129.64%524.72M

-41.88%129.5M

-94.52%9.5M

----

75.77%228.5M

--222.8M

--173.3M

--170M

307.52%130M

Net cash paid to acquire subsidiaries and other business units

----

--78.53M

--82.36M

----

Cash paid relating to other investing activities

--10.2M

----

Cash outflows from investing activities

1,251.84%480.47M

62.26%622.2M

-44.56%198.9M

-81.12%56.61M

-81.09%35.54M

43.93%383.45M

384.48%358.74M

625.39%299.89M

647.95%187.91M

-30.27%266.42M

Net cash flows from investing activities

-6.18%-37.43M

15.18%-145.97M

-19.06%-184.66M

63.33%-56.24M

30.20%-35.25M

-116.49%-172.09M

-575.40%-155.1M

-643.90%-153.36M

-913.84%-50.5M

77.98%-79.49M

Financing cash flow

Cash from borrowing

-50.00%70M

174.79%472.64M

88.50%343.07M

20.17%206.7M

-15.15%140M

57.08%172M

82.00%182M

72.00%172M

65.00%165M

-57.31%109.5M

Cash received relating to other financing activities

29.01%106.09M

-54.93%106.28M

89.68%252.07M

560.09%213.22M

1,232.50%82.23M

155.20%235.8M

5.05%132.89M

-56.61%32.3M

--6.17M

113.42%92.4M

Cash inflows from financing activities

-20.76%176.09M

41.96%578.92M

89.00%595.14M

105.54%419.92M

29.83%222.23M

101.98%407.8M

39.02%314.89M

17.11%204.3M

71.17%171.17M

-32.65%201.9M

Borrowing repayment

54.18%115.64M

280.44%425.71M

657.67%266.7M

1,534.31%166.7M

--75M

-23.60%111.9M

-75.59%35.2M

-91.85%10.2M

----

34.12%146.46M

Dividend interest payment

-19.16%1.42M

-43.42%22.1M

-12.28%19.19M

60.32%12.94M

155.94%1.76M

71.60%39.05M

9.32%21.88M

184.93%8.07M

-48.57%687.59K

15.18%22.76M

Cash payments relating to other financing activities

-17.61%70.16M

32.03%164.96M

682.19%231.27M

483.20%167.1M

310.31%85.16M

1,261.14%124.94M

555.12%29.57M

683.77%28.65M

1,948.38%20.75M

127.14%9.18M

Cash outflows from financing activities

15.63%187.22M

122.11%612.77M

496.87%517.17M

638.98%346.73M

655.15%161.92M

54.65%275.89M

-48.65%86.65M

-64.37%46.92M

-72.46%21.44M

34.14%178.4M

Net cash flows from financing activities

-118.46%-11.13M

-125.66%-33.85M

-65.84%77.98M

-53.50%73.19M

-59.72%60.31M

461.21%131.91M

295.05%228.25M

268.05%157.38M

575.98%149.73M

-85.91%23.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-655.89%-2.81M

-130.92%-730.09K

-12.90%1.26M

-30.97%1.1M

101.96%505.84K

2,196.50%2.36M

276.18%1.44M

218.37%1.59M

131.16%250.46K

-98.09%102.82K

Net increase in cash and cash equivalents

41.94%-16.21M

358.35%313.02M

110.79%19.45M

137.44%92.4M

66.30%-27.92M

-182.02%-121.16M

-206.57%-180.27M

-263.49%-246.83M

-171.37%-82.83M

0.35%147.72M

Add:Begin period cash and cash equivalents

88.11%668.28M

-25.43%355.27M

44.94%476.43M

81.11%328.71M

End period cash equivalent

99.20%652.08M

88.11%668.28M

26.52%374.72M

94.98%447.67M

-16.83%327.35M

-25.43%355.27M

-40.51%296.16M

-52.13%229.6M

-11.50%393.6M

44.94%476.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	57.95%475.56M	55.06%1.77B	53.80%1.17B	71.41%666.32M	57.03%301.09M	3.62%1.14B	5.46%758.04M	-21.89%388.73M	-36.39%191.75M	-4.58%1.1B
Refunds of taxes and levies	22.49%1.49M	-42.55%9.47M	-74.56%4.05M	-63.05%5.55M	-47.20%1.22M	118.76%16.48M	136.33%15.93M	225.98%15.03M	1,613.50%2.31M	49.19%7.53M
Cash received relating to other operating activities	-65.56%12.17M	124.90%89.8M	80.28%52.93M	291.19%73.27M	479.77%35.34M	34.10%39.93M	127.68%29.36M	115.07%18.73M	1.80%6.1M	-38.32%29.77M
Cash inflows from operating activities	44.89%489.23M	56.05%1.87B	52.22%1.22B	76.37%745.14M	68.70%337.65M	5.18%1.2B	8.79%803.33M	-17.32%422.49M	-34.93%200.15M	-5.70%1.14B
Goods services cash paid	18.67%288.32M	7.96%811.97M	7.36%746.92M	-7.58%412.73M	-14.14%242.95M	27.73%752.13M	97.31%695.72M	114.53%446.57M	164.25%282.95M	8.69%588.82M
Staff behalf paid	15.72%100.3M	9.92%272.7M	12.75%207.69M	15.98%145.9M	26.38%86.68M	21.59%248.1M	21.80%184.21M	18.60%125.79M	8.00%68.58M	10.48%204.04M
All taxes paid	79.22%26.65M	-25.42%67.74M	-13.41%35.82M	145.96%28.97M	200.78%14.87M	26.99%90.83M	-24.29%41.37M	-72.31%11.78M	-81.17%4.94M	-23.21%71.53M
Cash paid relating to other operating activities	-16.83%38.79M	17.58%224.54M	-21.47%107.5M	-8.37%83.19M	79.52%46.63M	166.47%190.97M	197.66%136.88M	250.68%90.78M	135.29%25.98M	35.49%71.66M
Cash outflows from operating activities	16.09%454.06M	7.40%1.38B	3.76%1.1B	-0.61%670.79M	2.27%391.14M	36.96%1.28B	75.06%1.06B	76.38%674.92M	83.97%382.45M	7.29%936.05M
Net cash flows from operating activities	165.76%35.17M	692.20%493.57M	149.00%124.88M	129.46%74.36M	70.66%-53.48M	-140.93%-83.34M	-290.24%-254.86M	-296.71%-252.43M	-282.87%-182.3M	-39.41%203.6M
Investing cash flow
Cash received from disposal of investments	--432.17M	128.87%468.9M	-94.87%10.08M	----	----	21.49%204.87M	471.85%196.71M	594.47%139.87M	580.84%137.13M	965.23%168.64M
Cash received from returns on investments	3,653.31%10.85M	-15.99%4.43M	29.58%3.68M	----	589.79%289.06K	-70.94%5.27M	-82.94%2.84M	350.19%2.63M	--41.91K	264.21%18.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--17.99K	138.28%2.9M	87.36%477.8K	58.54%369.83K	----	734.45%1.22M	577.01%255.02K	46,554.87%233.27K	46,554.87%233.27K	-39.33%145.83K
Cash received relating to other investing activities	----	----	----	----	----	----	--3.83M	--3.79M	----	----
Cash inflows from investing activities	153,167.41%443.04M	125.31%476.23M	-93.01%14.24M	-99.75%369.83K	-99.79%289.06K	13.07%211.36M	298.65%203.64M	606.98%146.53M	582.19%137.4M	787.87%186.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.18%15.22M	27.54%97.48M	29.53%69.4M	6.50%47.11M	98.45%35.54M	-43.98%76.43M	-27.38%53.58M	7.82%44.23M	-28.68%17.91M	-61.02%136.42M
Cash paid to acquire investments	--455.06M	129.64%524.72M	-41.88%129.5M	-94.52%9.5M	----	75.77%228.5M	--222.8M	--173.3M	--170M	307.52%130M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--78.53M	--82.36M	--82.36M	----	----
Cash paid relating to other investing activities	--10.2M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,251.84%480.47M	62.26%622.2M	-44.56%198.9M	-81.12%56.61M	-81.09%35.54M	43.93%383.45M	384.48%358.74M	625.39%299.89M	647.95%187.91M	-30.27%266.42M
Net cash flows from investing activities	-6.18%-37.43M	15.18%-145.97M	-19.06%-184.66M	63.33%-56.24M	30.20%-35.25M	-116.49%-172.09M	-575.40%-155.1M	-643.90%-153.36M	-913.84%-50.5M	77.98%-79.49M
Financing cash flow
Cash from borrowing	-50.00%70M	174.79%472.64M	88.50%343.07M	20.17%206.7M	-15.15%140M	57.08%172M	82.00%182M	72.00%172M	65.00%165M	-57.31%109.5M
Cash received relating to other financing activities	29.01%106.09M	-54.93%106.28M	89.68%252.07M	560.09%213.22M	1,232.50%82.23M	155.20%235.8M	5.05%132.89M	-56.61%32.3M	--6.17M	113.42%92.4M
Cash inflows from financing activities	-20.76%176.09M	41.96%578.92M	89.00%595.14M	105.54%419.92M	29.83%222.23M	101.98%407.8M	39.02%314.89M	17.11%204.3M	71.17%171.17M	-32.65%201.9M
Borrowing repayment	54.18%115.64M	280.44%425.71M	657.67%266.7M	1,534.31%166.7M	--75M	-23.60%111.9M	-75.59%35.2M	-91.85%10.2M	----	34.12%146.46M
Dividend interest payment	-19.16%1.42M	-43.42%22.1M	-12.28%19.19M	60.32%12.94M	155.94%1.76M	71.60%39.05M	9.32%21.88M	184.93%8.07M	-48.57%687.59K	15.18%22.76M
Cash payments relating to other financing activities	-17.61%70.16M	32.03%164.96M	682.19%231.27M	483.20%167.1M	310.31%85.16M	1,261.14%124.94M	555.12%29.57M	683.77%28.65M	1,948.38%20.75M	127.14%9.18M
Cash outflows from financing activities	15.63%187.22M	122.11%612.77M	496.87%517.17M	638.98%346.73M	655.15%161.92M	54.65%275.89M	-48.65%86.65M	-64.37%46.92M	-72.46%21.44M	34.14%178.4M
Net cash flows from financing activities	-118.46%-11.13M	-125.66%-33.85M	-65.84%77.98M	-53.50%73.19M	-59.72%60.31M	461.21%131.91M	295.05%228.25M	268.05%157.38M	575.98%149.73M	-85.91%23.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-655.89%-2.81M	-130.92%-730.09K	-12.90%1.26M	-30.97%1.1M	101.96%505.84K	2,196.50%2.36M	276.18%1.44M	218.37%1.59M	131.16%250.46K	-98.09%102.82K
Net increase in cash and cash equivalents	41.94%-16.21M	358.35%313.02M	110.79%19.45M	137.44%92.4M	66.30%-27.92M	-182.02%-121.16M	-206.57%-180.27M	-263.49%-246.83M	-171.37%-82.83M	0.35%147.72M
Add:Begin period cash and cash equivalents	88.11%668.28M	-25.43%355.27M	-25.43%355.27M	-25.43%355.27M	-25.43%355.27M	44.94%476.43M	44.94%476.43M	44.94%476.43M	44.94%476.43M	81.11%328.71M
End period cash equivalent	99.20%652.08M	88.11%668.28M	26.52%374.72M	94.98%447.67M	-16.83%327.35M	-25.43%355.27M	-40.51%296.16M	-52.13%229.6M	-11.50%393.6M	44.94%476.43M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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