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Huaiji Dengyun Auto-parts (002715)

Watchlist

17.19
+0.59+3.55%

Market Closed May 22 15:00 CST

2.37BMarket Cap-252.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaiji Dengyun Auto-parts (002715) 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

-15.59%86.4M

3.55%391.25M

7.14%302.84M

10.29%201.05M

17.79%102.36M

-8.95%377.82M

-8.07%282.66M

-10.67%182.3M

-14.83%86.9M

4.07%414.97M

Refunds of taxes and levies

-87.96%203.17K

328.73%5.56M

540.58%5.56M

374.04%5.48M

79.25%1.69M

-79.70%1.3M

-79.37%867.63K

-66.68%1.16M

-67.10%941.16K

-67.93%6.39M

Cash received relating to other operating activities

-79.39%1.8M

-3.10%13.75M

4.57%10.81M

-11.50%9.09M

12.05%8.72M

3.40%14.19M

-50.37%10.33M

22.25%10.28M

129.34%7.79M

-55.25%13.72M

Cash inflows from operating activities

-21.61%88.4M

4.39%410.56M

8.63%319.21M

11.30%215.63M

17.93%112.77M

-9.60%393.31M

-11.62%293.86M

-10.28%193.73M

-11.69%95.63M

-3.17%435.08M

Goods services cash paid

15.39%35.17M

0.89%143.5M

9.92%118.74M

16.64%81.24M

-4.95%30.48M

-13.98%142.23M

-19.79%108.03M

-28.42%69.65M

-25.92%32.07M

-30.88%165.34M

Staff behalf paid

-3.37%34.99M

2.41%135.72M

7.14%106.86M

6.65%72.36M

5.76%36.21M

0.81%132.52M

1.80%99.73M

-1.67%67.85M

-0.55%34.24M

-4.84%131.45M

All taxes paid

117.63%5.01M

-21.68%16.95M

-16.22%12.2M

35.20%10.97M

-53.67%2.3M

-22.07%21.64M

-16.81%14.56M

-41.65%8.12M

-15.76%4.97M

69.04%27.77M

Cash paid relating to other operating activities

8.55%13M

38.27%50.75M

5.87%35.56M

0.73%22.35M

-11.26%11.97M

-18.49%36.7M

45.28%33.59M

7.53%22.19M

88.86%13.49M

-9.20%45.03M

Cash outflows from operating activities

8.89%88.16M

4.15%346.91M

6.82%273.36M

11.39%186.91M

-4.49%80.96M

-9.88%333.09M

-6.35%255.91M

-16.45%167.8M

-6.60%84.76M

-16.64%369.59M

Net cash flows from operating activities

-99.24%242K

5.71%63.65M

20.81%45.85M

10.73%28.71M

192.82%31.81M

-8.05%60.22M

-35.91%37.95M

71.83%25.93M

-38.02%10.86M

1,000.02%65.48M

Investing cash flow

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

----

732.76%1.45M

----

311.35%174K

216.78%134K

----

--42.3K

Cash inflows from investing activities

----

732.76%1.45M

----

311.35%174K

216.78%134K

----

-98.74%42.3K

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

92.94%4.63M

17.95%59.76M

50.78%63.06M

-5.27%25.57M

-68.19%2.4M

-7.36%50.67M

-3.70%41.82M

2.08%26.99M

-49.87%7.54M

-52.74%54.69M

Net cash paid to acquire subsidiaries and other business units

----

--9.1M

----

Cash paid relating to other investing activities

----

--380.08K

----

Cash outflows from investing activities

92.94%4.63M

0.63%60.14M

51.69%63.44M

-5.27%25.57M

-68.19%2.4M

9.28%59.77M

-3.70%41.82M

2.08%26.99M

-49.87%7.54M

-52.74%54.69M

Net cash flows from investing activities

-92.94%-4.63M

1.51%-58.69M

-52.32%-63.44M

4.80%-25.57M

68.19%-2.4M

-9.05%-59.6M

4.00%-41.65M

-1.73%-26.85M

49.76%-7.54M

51.36%-54.65M

Financing cash flow

Cash from borrowing

-60.68%20.74M

74.50%253.05M

103.35%153.97M

260.79%120.57M

504.90%52.74M

-13.82%145.02M

14.26%75.72M

-43.90%33.42M

-60.73%8.72M

-43.03%168.27M

Cash received relating to other financing activities

----

41.57%2.83M

4.05%2.69M

3.73%2.59M

16.38%2.52M

-77.14%2M

-68.55%2.59M

-68.95%2.5M

-68.67%2.16M

-47.48%8.75M

Cash inflows from financing activities

-62.47%20.74M

74.05%255.88M

100.06%156.67M

242.92%123.16M

407.85%55.26M

-16.95%147.02M

5.11%78.31M

-46.88%35.92M

-62.61%10.88M

-43.27%177.02M

Borrowing repayment

-63.47%19.12M

34.00%218.81M

45.01%115.84M

104.36%90.43M

388.26%52.33M

8.09%163.29M

14.13%79.88M

-22.34%44.25M

-56.75%10.72M

-31.68%151.07M

Dividend interest payment

-14.04%2.78M

55.77%15.13M

66.99%12.75M

106.87%10.04M

18.00%3.24M

-19.29%9.71M

-21.47%7.63M

-26.63%4.85M

-36.29%2.74M

21.16%12.03M

Cash payments relating to other financing activities

-17.05%829.86K

363.58%4.15M

456.12%3.32M

69.88%1.6M

-46.79%1M

-86.13%894.46K

-86.13%596.46K

-54.23%944.7K

104.90%1.88M

-43.52%6.45M

Cash outflows from financing activities

-59.82%22.73M

36.91%238.08M

49.70%131.9M

103.96%102.08M

268.76%56.57M

2.56%173.89M

4.88%88.11M

-23.78%50.05M

-48.87%15.34M

-30.07%169.55M

Net cash flows from financing activities

-51.58%-1.99M

166.21%17.8M

352.56%24.76M

249.15%21.08M

70.56%-1.31M

-459.92%-26.88M

-3.10%-9.8M

-824.77%-14.13M

-394.75%-4.46M

-89.27%7.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-209.47%-570.63K

-97.16%47.53K

-72.48%388.28K

-56.86%527.97K

2.79%521.27K

92.55%1.67M

149.75%1.41M

581.63%1.22M

185.48%507.13K

-35.13%867.86K

Net increase in cash and cash equivalents

-124.28%-6.95M

192.74%22.8M

162.55%7.56M

278.95%24.76M

4,621.65%28.62M

-228.26%-24.59M

-275.58%-12.09M

-50.77%-13.83M

-162.17%-632.89K

153.98%19.17M

Add:Begin period cash and cash equivalents

82.51%50.44M

-47.08%27.63M

58.00%52.22M

-51.79%33.05M

End period cash equivalent

-22.69%43.49M

82.51%50.44M

-12.29%35.2M

36.48%52.39M

9.04%56.25M

-47.08%27.63M

0.48%40.13M

60.77%38.39M

51.42%51.59M

58.00%52.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-15.59%86.4M	3.55%391.25M	7.14%302.84M	10.29%201.05M	17.79%102.36M	-8.95%377.82M	-8.07%282.66M	-10.67%182.3M	-14.83%86.9M	4.07%414.97M
Refunds of taxes and levies	-87.96%203.17K	328.73%5.56M	540.58%5.56M	374.04%5.48M	79.25%1.69M	-79.70%1.3M	-79.37%867.63K	-66.68%1.16M	-67.10%941.16K	-67.93%6.39M
Cash received relating to other operating activities	-79.39%1.8M	-3.10%13.75M	4.57%10.81M	-11.50%9.09M	12.05%8.72M	3.40%14.19M	-50.37%10.33M	22.25%10.28M	129.34%7.79M	-55.25%13.72M
Cash inflows from operating activities	-21.61%88.4M	4.39%410.56M	8.63%319.21M	11.30%215.63M	17.93%112.77M	-9.60%393.31M	-11.62%293.86M	-10.28%193.73M	-11.69%95.63M	-3.17%435.08M
Goods services cash paid	15.39%35.17M	0.89%143.5M	9.92%118.74M	16.64%81.24M	-4.95%30.48M	-13.98%142.23M	-19.79%108.03M	-28.42%69.65M	-25.92%32.07M	-30.88%165.34M
Staff behalf paid	-3.37%34.99M	2.41%135.72M	7.14%106.86M	6.65%72.36M	5.76%36.21M	0.81%132.52M	1.80%99.73M	-1.67%67.85M	-0.55%34.24M	-4.84%131.45M
All taxes paid	117.63%5.01M	-21.68%16.95M	-16.22%12.2M	35.20%10.97M	-53.67%2.3M	-22.07%21.64M	-16.81%14.56M	-41.65%8.12M	-15.76%4.97M	69.04%27.77M
Cash paid relating to other operating activities	8.55%13M	38.27%50.75M	5.87%35.56M	0.73%22.35M	-11.26%11.97M	-18.49%36.7M	45.28%33.59M	7.53%22.19M	88.86%13.49M	-9.20%45.03M
Cash outflows from operating activities	8.89%88.16M	4.15%346.91M	6.82%273.36M	11.39%186.91M	-4.49%80.96M	-9.88%333.09M	-6.35%255.91M	-16.45%167.8M	-6.60%84.76M	-16.64%369.59M
Net cash flows from operating activities	-99.24%242K	5.71%63.65M	20.81%45.85M	10.73%28.71M	192.82%31.81M	-8.05%60.22M	-35.91%37.95M	71.83%25.93M	-38.02%10.86M	1,000.02%65.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	732.76%1.45M	----	----	----	311.35%174K	311.35%174K	216.78%134K	----	--42.3K
Cash inflows from investing activities	----	732.76%1.45M	----	----	----	311.35%174K	311.35%174K	216.78%134K	----	-98.74%42.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	92.94%4.63M	17.95%59.76M	50.78%63.06M	-5.27%25.57M	-68.19%2.4M	-7.36%50.67M	-3.70%41.82M	2.08%26.99M	-49.87%7.54M	-52.74%54.69M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--9.1M	----	----	----	----
Cash paid relating to other investing activities	----	--380.08K	--380.08K	----	----	----	----	----	----	----
Cash outflows from investing activities	92.94%4.63M	0.63%60.14M	51.69%63.44M	-5.27%25.57M	-68.19%2.4M	9.28%59.77M	-3.70%41.82M	2.08%26.99M	-49.87%7.54M	-52.74%54.69M
Net cash flows from investing activities	-92.94%-4.63M	1.51%-58.69M	-52.32%-63.44M	4.80%-25.57M	68.19%-2.4M	-9.05%-59.6M	4.00%-41.65M	-1.73%-26.85M	49.76%-7.54M	51.36%-54.65M
Financing cash flow
Cash from borrowing	-60.68%20.74M	74.50%253.05M	103.35%153.97M	260.79%120.57M	504.90%52.74M	-13.82%145.02M	14.26%75.72M	-43.90%33.42M	-60.73%8.72M	-43.03%168.27M
Cash received relating to other financing activities	----	41.57%2.83M	4.05%2.69M	3.73%2.59M	16.38%2.52M	-77.14%2M	-68.55%2.59M	-68.95%2.5M	-68.67%2.16M	-47.48%8.75M
Cash inflows from financing activities	-62.47%20.74M	74.05%255.88M	100.06%156.67M	242.92%123.16M	407.85%55.26M	-16.95%147.02M	5.11%78.31M	-46.88%35.92M	-62.61%10.88M	-43.27%177.02M
Borrowing repayment	-63.47%19.12M	34.00%218.81M	45.01%115.84M	104.36%90.43M	388.26%52.33M	8.09%163.29M	14.13%79.88M	-22.34%44.25M	-56.75%10.72M	-31.68%151.07M
Dividend interest payment	-14.04%2.78M	55.77%15.13M	66.99%12.75M	106.87%10.04M	18.00%3.24M	-19.29%9.71M	-21.47%7.63M	-26.63%4.85M	-36.29%2.74M	21.16%12.03M
Cash payments relating to other financing activities	-17.05%829.86K	363.58%4.15M	456.12%3.32M	69.88%1.6M	-46.79%1M	-86.13%894.46K	-86.13%596.46K	-54.23%944.7K	104.90%1.88M	-43.52%6.45M
Cash outflows from financing activities	-59.82%22.73M	36.91%238.08M	49.70%131.9M	103.96%102.08M	268.76%56.57M	2.56%173.89M	4.88%88.11M	-23.78%50.05M	-48.87%15.34M	-30.07%169.55M
Net cash flows from financing activities	-51.58%-1.99M	166.21%17.8M	352.56%24.76M	249.15%21.08M	70.56%-1.31M	-459.92%-26.88M	-3.10%-9.8M	-824.77%-14.13M	-394.75%-4.46M	-89.27%7.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-209.47%-570.63K	-97.16%47.53K	-72.48%388.28K	-56.86%527.97K	2.79%521.27K	92.55%1.67M	149.75%1.41M	581.63%1.22M	185.48%507.13K	-35.13%867.86K
Net increase in cash and cash equivalents	-124.28%-6.95M	192.74%22.8M	162.55%7.56M	278.95%24.76M	4,621.65%28.62M	-228.26%-24.59M	-275.58%-12.09M	-50.77%-13.83M	-162.17%-632.89K	153.98%19.17M
Add:Begin period cash and cash equivalents	82.51%50.44M	-47.08%27.63M	-47.08%27.63M	-47.08%27.63M	-47.08%27.63M	58.00%52.22M	58.00%52.22M	58.00%52.22M	58.00%52.22M	-51.79%33.05M
End period cash equivalent	-22.69%43.49M	82.51%50.44M	-12.29%35.2M	36.48%52.39M	9.04%56.25M	-47.08%27.63M	0.48%40.13M	60.77%38.39M	51.42%51.59M	58.00%52.22M
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	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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