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Jiangxi Selon Industrial (002748)

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11.87
-0.21-1.74%

Trading May 20 10:34 CST

2.85BMarket Cap39.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Selon Industrial (002748) 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

40.64%350.52M

-0.54%989.36M

5.32%745.99M

11.62%519.28M

14.94%249.23M

3.26%994.76M

0.19%708.28M

0.23%465.23M

-12.07%216.83M

-25.50%963.33M

Refunds of taxes and levies

----

115.22%31.85M

184.53%30.33M

135.23%23.73M

5,500.35%11.98M

-47.11%14.8M

-61.47%10.66M

-63.18%10.09M

--213.95K

112.60%27.98M

Cash received relating to other operating activities

324.34%2.72M

-35.28%8.27M

-72.63%2.7M

-67.45%1.14M

-50.06%641.5K

17.40%12.78M

217.90%9.86M

2.29%3.51M

-25.42%1.28M

30.10%10.89M

Cash inflows from operating activities

34.90%353.24M

0.70%1.03B

6.89%779.02M

13.64%544.15M

19.94%261.85M

2.01%1.02B

-1.21%728.8M

-3.27%478.83M

-12.08%218.33M

-23.76%1B

Goods services cash paid

-28.84%128.15M

20.60%723.44M

30.74%584.2M

28.52%383.96M

3.34%180.08M

-8.15%599.87M

-3.25%446.84M

-5.17%298.76M

16.34%174.27M

-24.13%653.12M

Staff behalf paid

4.40%44.67M

-0.69%147.06M

0.62%112.56M

-0.26%76.46M

-0.30%42.78M

-5.35%148.08M

-4.25%111.86M

-4.12%76.66M

-6.45%42.91M

-9.66%156.44M

All taxes paid

-30.50%5.15M

-7.52%38.64M

-40.30%21.27M

-35.33%15.24M

-33.60%7.41M

-12.75%41.78M

13.18%35.62M

-17.67%23.57M

-35.68%11.16M

-68.35%47.89M

Cash paid relating to other operating activities

230.66%45.27M

30.84%79.11M

-4.27%31.5M

3.06%25.85M

32.40%13.69M

42.82%60.46M

-15.04%32.91M

-6.92%25.08M

0.19%10.34M

19.42%42.34M

Cash outflows from operating activities

-8.50%223.23M

16.24%988.26M

19.50%749.53M

18.26%501.51M

2.21%243.97M

-5.51%850.2M

-3.33%627.23M

-5.88%424.08M

6.87%238.68M

-26.29%899.79M

Net cash flows from operating activities

626.91%130.01M

-76.05%41.23M

-70.96%29.49M

-22.12%42.64M

187.86%17.88M

68.09%172.14M

14.30%101.58M

23.22%54.75M

-181.51%-20.36M

9.17%102.41M

Investing cash flow

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

-91.71%41.51K

8,639.78%864.98K

6,781.56%681.07K

5,523.72%556.58K

4,583.30%500.43K

-95.30%9.9K

-98.66%9.9K

-93.85%9.9K

-106.94%-11.16K

-37.31%210.8K

Cash inflows from investing activities

-91.71%41.51K

8,639.78%864.98K

6,781.56%681.07K

5,523.72%556.58K

4,583.30%500.43K

-95.30%9.9K

-98.66%9.9K

-93.85%9.9K

-106.94%-11.16K

-37.31%210.8K

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

-68.57%29.5M

25.58%210.82M

70.83%176.28M

144.69%132.52M

321.10%93.85M

125.86%167.87M

147.54%103.19M

112.43%54.16M

68.83%22.29M

-12.36%74.32M

Cash outflows from investing activities

-68.57%29.5M

25.58%210.82M

70.83%176.28M

144.69%132.52M

321.10%93.85M

125.86%167.87M

147.54%103.19M

112.43%54.16M

68.83%22.29M

-12.36%74.32M

Net cash flows from investing activities

68.44%-29.46M

-25.08%-209.95M

-70.19%-175.6M

-143.71%-131.96M

-318.64%-93.35M

-126.49%-167.86M

-151.98%-103.18M

-113.74%-54.15M

-70.99%-22.3M

12.26%-74.11M

Financing cash flow

Cash from borrowing

-57.75%60M

103.75%489M

93.48%445M

62.22%292M

42.00%142M

9.14%240M

9.58%230M

20.08%180M

150.63%100M

174.88%219.9M

Cash received relating to other financing activities

----

--10.7M

Cash inflows from financing activities

-57.75%60M

103.75%489M

93.48%445M

62.22%292M

42.00%142M

4.08%240M

4.26%230M

12.08%180M

150.63%100M

188.25%230.6M

Borrowing repayment

-39.48%58.7M

-42.55%145.1M

96.52%298.7M

98.37%218.4M

88.35%97M

13.76%252.56M

-19.01%151.99M

-16.60%110.1M

66.10%51.5M

205.80%222.01M

Dividend interest payment

58.04%3.63M

512.41%222.77M

124.90%20.97M

91.41%11.35M

-17.54%2.3M

160.93%36.38M

-13.13%9.32M

-19.82%5.93M

-28.48%2.78M

-8.75%13.94M

Cash payments relating to other financing activities

-18.93%472K

-24.11%1.79M

-23.39%1.69M

-1.17%1.24M

-0.78%582.19K

-13.98%2.36M

36.93%2.21M

21.34%1.25M

--586.76K

-85.91%2.74M

Cash outflows from financing activities

-37.12%62.8M

26.90%369.66M

96.52%321.36M

96.95%230.99M

82.03%99.88M

22.04%291.3M

-18.24%163.53M

-16.49%117.28M

57.24%54.87M

122.38%238.69M

Net cash flows from financing activities

-106.65%-2.8M

332.64%119.34M

86.00%123.64M

-2.72%61.01M

-6.66%42.12M

-534.11%-51.3M

222.98%66.47M

211.06%62.72M

801.91%45.13M

70.41%-8.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-173.20%-1.04M

-57.32%1.87M

-34.03%2.16M

-29.04%2.08M

14.07%1.43M

170.60%4.39M

206.59%3.28M

478.14%2.93M

390.56%1.25M

-49.99%1.62M

Net increase in cash and cash equivalents

402.99%96.7M

-11.44%-47.51M

-129.79%-20.3M

-139.60%-26.23M

-956.53%-31.92M

-295.31%-42.63M

-2.05%68.15M

66.59%66.25M

-77.43%3.73M

247.91%21.83M

Add:Begin period cash and cash equivalents

-38.85%74.78M

-25.85%122.28M

15.25%164.91M

-9.35%143.09M

End period cash equivalent

89.76%171.48M

-38.85%74.78M

-56.24%101.98M

-58.45%96.05M

-46.41%90.37M

-25.85%122.28M

9.59%233.06M

26.42%231.16M

5.67%168.64M

15.25%164.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua 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	40.64%350.52M	-0.54%989.36M	5.32%745.99M	11.62%519.28M	14.94%249.23M	3.26%994.76M	0.19%708.28M	0.23%465.23M	-12.07%216.83M	-25.50%963.33M
Refunds of taxes and levies	----	115.22%31.85M	184.53%30.33M	135.23%23.73M	5,500.35%11.98M	-47.11%14.8M	-61.47%10.66M	-63.18%10.09M	--213.95K	112.60%27.98M
Cash received relating to other operating activities	324.34%2.72M	-35.28%8.27M	-72.63%2.7M	-67.45%1.14M	-50.06%641.5K	17.40%12.78M	217.90%9.86M	2.29%3.51M	-25.42%1.28M	30.10%10.89M
Cash inflows from operating activities	34.90%353.24M	0.70%1.03B	6.89%779.02M	13.64%544.15M	19.94%261.85M	2.01%1.02B	-1.21%728.8M	-3.27%478.83M	-12.08%218.33M	-23.76%1B
Goods services cash paid	-28.84%128.15M	20.60%723.44M	30.74%584.2M	28.52%383.96M	3.34%180.08M	-8.15%599.87M	-3.25%446.84M	-5.17%298.76M	16.34%174.27M	-24.13%653.12M
Staff behalf paid	4.40%44.67M	-0.69%147.06M	0.62%112.56M	-0.26%76.46M	-0.30%42.78M	-5.35%148.08M	-4.25%111.86M	-4.12%76.66M	-6.45%42.91M	-9.66%156.44M
All taxes paid	-30.50%5.15M	-7.52%38.64M	-40.30%21.27M	-35.33%15.24M	-33.60%7.41M	-12.75%41.78M	13.18%35.62M	-17.67%23.57M	-35.68%11.16M	-68.35%47.89M
Cash paid relating to other operating activities	230.66%45.27M	30.84%79.11M	-4.27%31.5M	3.06%25.85M	32.40%13.69M	42.82%60.46M	-15.04%32.91M	-6.92%25.08M	0.19%10.34M	19.42%42.34M
Cash outflows from operating activities	-8.50%223.23M	16.24%988.26M	19.50%749.53M	18.26%501.51M	2.21%243.97M	-5.51%850.2M	-3.33%627.23M	-5.88%424.08M	6.87%238.68M	-26.29%899.79M
Net cash flows from operating activities	626.91%130.01M	-76.05%41.23M	-70.96%29.49M	-22.12%42.64M	187.86%17.88M	68.09%172.14M	14.30%101.58M	23.22%54.75M	-181.51%-20.36M	9.17%102.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.71%41.51K	8,639.78%864.98K	6,781.56%681.07K	5,523.72%556.58K	4,583.30%500.43K	-95.30%9.9K	-98.66%9.9K	-93.85%9.9K	-106.94%-11.16K	-37.31%210.8K
Cash inflows from investing activities	-91.71%41.51K	8,639.78%864.98K	6,781.56%681.07K	5,523.72%556.58K	4,583.30%500.43K	-95.30%9.9K	-98.66%9.9K	-93.85%9.9K	-106.94%-11.16K	-37.31%210.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.57%29.5M	25.58%210.82M	70.83%176.28M	144.69%132.52M	321.10%93.85M	125.86%167.87M	147.54%103.19M	112.43%54.16M	68.83%22.29M	-12.36%74.32M
Cash outflows from investing activities	-68.57%29.5M	25.58%210.82M	70.83%176.28M	144.69%132.52M	321.10%93.85M	125.86%167.87M	147.54%103.19M	112.43%54.16M	68.83%22.29M	-12.36%74.32M
Net cash flows from investing activities	68.44%-29.46M	-25.08%-209.95M	-70.19%-175.6M	-143.71%-131.96M	-318.64%-93.35M	-126.49%-167.86M	-151.98%-103.18M	-113.74%-54.15M	-70.99%-22.3M	12.26%-74.11M
Financing cash flow
Cash from borrowing	-57.75%60M	103.75%489M	93.48%445M	62.22%292M	42.00%142M	9.14%240M	9.58%230M	20.08%180M	150.63%100M	174.88%219.9M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--10.7M
Cash inflows from financing activities	-57.75%60M	103.75%489M	93.48%445M	62.22%292M	42.00%142M	4.08%240M	4.26%230M	12.08%180M	150.63%100M	188.25%230.6M
Borrowing repayment	-39.48%58.7M	-42.55%145.1M	96.52%298.7M	98.37%218.4M	88.35%97M	13.76%252.56M	-19.01%151.99M	-16.60%110.1M	66.10%51.5M	205.80%222.01M
Dividend interest payment	58.04%3.63M	512.41%222.77M	124.90%20.97M	91.41%11.35M	-17.54%2.3M	160.93%36.38M	-13.13%9.32M	-19.82%5.93M	-28.48%2.78M	-8.75%13.94M
Cash payments relating to other financing activities	-18.93%472K	-24.11%1.79M	-23.39%1.69M	-1.17%1.24M	-0.78%582.19K	-13.98%2.36M	36.93%2.21M	21.34%1.25M	--586.76K	-85.91%2.74M
Cash outflows from financing activities	-37.12%62.8M	26.90%369.66M	96.52%321.36M	96.95%230.99M	82.03%99.88M	22.04%291.3M	-18.24%163.53M	-16.49%117.28M	57.24%54.87M	122.38%238.69M
Net cash flows from financing activities	-106.65%-2.8M	332.64%119.34M	86.00%123.64M	-2.72%61.01M	-6.66%42.12M	-534.11%-51.3M	222.98%66.47M	211.06%62.72M	801.91%45.13M	70.41%-8.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-173.20%-1.04M	-57.32%1.87M	-34.03%2.16M	-29.04%2.08M	14.07%1.43M	170.60%4.39M	206.59%3.28M	478.14%2.93M	390.56%1.25M	-49.99%1.62M
Net increase in cash and cash equivalents	402.99%96.7M	-11.44%-47.51M	-129.79%-20.3M	-139.60%-26.23M	-956.53%-31.92M	-295.31%-42.63M	-2.05%68.15M	66.59%66.25M	-77.43%3.73M	247.91%21.83M
Add:Begin period cash and cash equivalents	-38.85%74.78M	-25.85%122.28M	-25.85%122.28M	-25.85%122.28M	-25.85%122.28M	15.25%164.91M	15.25%164.91M	15.25%164.91M	15.25%164.91M	-9.35%143.09M
End period cash equivalent	89.76%171.48M	-38.85%74.78M	-56.24%101.98M	-58.45%96.05M	-46.41%90.37M	-25.85%122.28M	9.59%233.06M	26.42%231.16M	5.67%168.64M	15.25%164.91M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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