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Xiong'an New Power Technology (300152)

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  • 1.93
  • +0.09+4.89%
Market Closed May 20 15:00 CST
1.38BMarket Cap-42.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiong'an New Power Technology (300152) 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
-44.43%25.87M
-9.20%161.59M
8.61%109.69M
18.71%80.28M
11.56%46.55M
10.00%177.96M
-4.61%101M
21.97%67.63M
24.79%41.73M
-2.82%161.78M
Refunds of taxes and levies
----
----
----
----
-70.13%19.64K
----
-16.82%65.74K
-9.99%65.74K
3.92%65.74K
-95.17%40.12K
Cash received relating to other operating activities
-90.76%6.72M
-58.56%9.68M
-57.18%13.75M
-53.34%11.34M
353.42%72.72M
99.63%23.36M
27.11%32.11M
173.64%24.3M
514.25%16.04M
-35.76%11.7M
Cash inflows from operating activities
-72.68%32.59M
-14.92%171.27M
-7.31%123.44M
-0.41%91.62M
106.28%119.29M
16.02%201.32M
1.49%133.17M
42.85%92M
60.14%57.83M
-6.47%173.52M
Goods services cash paid
-75.65%4.36M
-34.92%37.01M
-13.89%33.81M
16.56%31.44M
-5.35%17.89M
-0.13%56.87M
54.81%39.27M
282.49%26.97M
250.61%18.9M
3.25%56.95M
Staff behalf paid
24.32%11.39M
-2.98%48.25M
5.61%34.29M
-0.77%23.33M
-28.77%9.16M
-10.38%49.73M
-19.51%32.47M
1.26%23.51M
-13.13%12.86M
3.41%55.49M
All taxes paid
-62.98%3.09M
31.31%18.48M
75.53%18.41M
154.84%13.96M
147.78%8.35M
-14.93%14.07M
-7.00%10.49M
-9.45%5.48M
-20.94%3.37M
34.58%16.54M
Cash paid relating to other operating activities
-82.14%16.25M
49.12%74.32M
68.59%53.08M
-13.01%39.47M
677.75%91.02M
6.46%49.84M
-34.61%31.49M
49.59%45.37M
-15.18%11.7M
-13.23%46.82M
Cash outflows from operating activities
-72.24%35.09M
4.42%178.06M
22.76%139.59M
6.77%108.19M
169.93%126.42M
-3.00%170.52M
-9.13%113.7M
52.03%101.33M
22.42%46.84M
0.42%175.8M
Net cash flows from operating activities
64.89%-2.5M
-122.04%-6.79M
-182.96%-16.15M
-77.56%-16.57M
-164.87%-7.13M
1,454.48%30.8M
220.14%19.47M
-315.18%-9.33M
612.71%10.99M
-121.72%-2.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
14.39%677.22K
--168.92K
----
----
--592.01K
----
----
----
----
Cash inflows from investing activities
----
14.39%677.22K
--168.92K
----
----
--592.01K
----
----
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
185.87%757.73K
185.87%757.73K
----
----
-92.84%265.06K
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
-69.49%3.7M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-14.53%100M
Cash outflows from investing activities
----
185.87%757.73K
185.87%757.73K
----
----
-99.74%265.06K
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
-44.60%103.7M
Net cash flows from investing activities
----
-124.62%-80.51K
-122.14%-588.8K
----
----
100.32%326.95K
31.62%-265.06K
7.87%-265.06K
-68.54%-230.06K
-271.92%-103.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-71.09%15M
----
----
Cash from borrowing
----
0.00%10M
--10M
----
----
-86.09%10M
----
----
----
618.90%71.89M
Cash received relating to other financing activities
--231K
-95.53%1.05M
----
----
----
--23.5M
----
----
----
----
Cash inflows from financing activities
--231K
-67.02%11.05M
--10M
----
----
-53.40%33.5M
----
-71.09%15M
--0
618.90%71.89M
Borrowing repayment
-50.00%1M
-45.36%14M
11.25%14M
-74.42%2M
-74.42%2M
-65.86%25.62M
-80.66%12.58M
-87.81%7.82M
89.25%7.82M
240.24%75.06M
Dividend interest payment
-5.46%758.08K
11.19%3.18M
18.30%2.41M
-14.24%1.61M
-14.57%801.86K
50.08%2.86M
136.34%2.04M
168.03%1.88M
311.70%938.62K
-22.24%1.91M
Cash payments relating to other financing activities
----
-71.19%7.51M
----
----
----
282.13%26.05M
----
----
----
-15.78%6.82M
Cash outflows from financing activities
-37.25%1.76M
-54.74%24.69M
12.23%16.41M
-62.76%3.61M
-68.01%2.8M
-34.91%54.54M
-79.88%14.62M
-85.04%9.7M
100.89%8.76M
156.95%83.78M
Net cash flows from financing activities
45.50%-1.53M
35.18%-13.64M
56.17%-6.41M
-168.14%-3.61M
68.01%-2.8M
-76.91%-21.04M
-35.69%-14.62M
140.95%5.3M
-254.60%-8.76M
47.40%-11.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
59.42%-4.03M
-303.16%-20.5M
-605.02%-23.15M
-369.76%-20.18M
-595.22%-9.93M
108.56%10.09M
190.21%4.58M
72.25%-4.3M
142.23%2.01M
-344.62%-117.87M
Add:Begin period cash and cash equivalents
-76.71%5.57M
73.71%23.79M
3,058.43%23.79M
73.71%23.79M
3,074.18%23.9M
-89.59%13.69M
-89.13%753.08K
-89.59%13.69M
-89.13%753.08K
57.79%131.56M
End period cash equivalent
-89.00%1.54M
-86.20%3.28M
-88.02%639.41K
-61.64%3.6M
406.31%13.97M
73.71%23.79M
189.34%5.34M
-91.91%9.4M
26.90%2.76M
-89.59%13.69M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Reservations with explanatory notes
Auditor
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 -44.43%25.87M-9.20%161.59M8.61%109.69M18.71%80.28M11.56%46.55M10.00%177.96M-4.61%101M21.97%67.63M24.79%41.73M-2.82%161.78M
Refunds of taxes and levies -----------------70.13%19.64K-----16.82%65.74K-9.99%65.74K3.92%65.74K-95.17%40.12K
Cash received relating to other operating activities -90.76%6.72M-58.56%9.68M-57.18%13.75M-53.34%11.34M353.42%72.72M99.63%23.36M27.11%32.11M173.64%24.3M514.25%16.04M-35.76%11.7M
Cash inflows from operating activities -72.68%32.59M-14.92%171.27M-7.31%123.44M-0.41%91.62M106.28%119.29M16.02%201.32M1.49%133.17M42.85%92M60.14%57.83M-6.47%173.52M
Goods services cash paid -75.65%4.36M-34.92%37.01M-13.89%33.81M16.56%31.44M-5.35%17.89M-0.13%56.87M54.81%39.27M282.49%26.97M250.61%18.9M3.25%56.95M
Staff behalf paid 24.32%11.39M-2.98%48.25M5.61%34.29M-0.77%23.33M-28.77%9.16M-10.38%49.73M-19.51%32.47M1.26%23.51M-13.13%12.86M3.41%55.49M
All taxes paid -62.98%3.09M31.31%18.48M75.53%18.41M154.84%13.96M147.78%8.35M-14.93%14.07M-7.00%10.49M-9.45%5.48M-20.94%3.37M34.58%16.54M
Cash paid relating to other operating activities -82.14%16.25M49.12%74.32M68.59%53.08M-13.01%39.47M677.75%91.02M6.46%49.84M-34.61%31.49M49.59%45.37M-15.18%11.7M-13.23%46.82M
Cash outflows from operating activities -72.24%35.09M4.42%178.06M22.76%139.59M6.77%108.19M169.93%126.42M-3.00%170.52M-9.13%113.7M52.03%101.33M22.42%46.84M0.42%175.8M
Net cash flows from operating activities 64.89%-2.5M-122.04%-6.79M-182.96%-16.15M-77.56%-16.57M-164.87%-7.13M1,454.48%30.8M220.14%19.47M-315.18%-9.33M612.71%10.99M-121.72%-2.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----14.39%677.22K--168.92K----------592.01K----------------
Cash inflows from investing activities ----14.39%677.22K--168.92K----------592.01K----------0----
Cash paid to acquire fixed assets intangible assets and other long-term assets ----185.87%757.73K185.87%757.73K---------92.84%265.06K-31.62%265.06K-7.87%265.06K68.54%230.06K-69.49%3.7M
Cash paid to acquire investments -------------------------------------14.53%100M
Cash outflows from investing activities ----185.87%757.73K185.87%757.73K---------99.74%265.06K-31.62%265.06K-7.87%265.06K68.54%230.06K-44.60%103.7M
Net cash flows from investing activities -----124.62%-80.51K-122.14%-588.8K--------100.32%326.95K31.62%-265.06K7.87%-265.06K-68.54%-230.06K-271.92%-103.7M
Financing cash flow
Cash received from capital contributions -----------------------------71.09%15M--------
Cash from borrowing ----0.00%10M--10M---------86.09%10M------------618.90%71.89M
Cash received relating to other financing activities --231K-95.53%1.05M--------------23.5M----------------
Cash inflows from financing activities --231K-67.02%11.05M--10M---------53.40%33.5M-----71.09%15M--0618.90%71.89M
Borrowing repayment -50.00%1M-45.36%14M11.25%14M-74.42%2M-74.42%2M-65.86%25.62M-80.66%12.58M-87.81%7.82M89.25%7.82M240.24%75.06M
Dividend interest payment -5.46%758.08K11.19%3.18M18.30%2.41M-14.24%1.61M-14.57%801.86K50.08%2.86M136.34%2.04M168.03%1.88M311.70%938.62K-22.24%1.91M
Cash payments relating to other financing activities -----71.19%7.51M------------282.13%26.05M-------------15.78%6.82M
Cash outflows from financing activities -37.25%1.76M-54.74%24.69M12.23%16.41M-62.76%3.61M-68.01%2.8M-34.91%54.54M-79.88%14.62M-85.04%9.7M100.89%8.76M156.95%83.78M
Net cash flows from financing activities 45.50%-1.53M35.18%-13.64M56.17%-6.41M-168.14%-3.61M68.01%-2.8M-76.91%-21.04M-35.69%-14.62M140.95%5.3M-254.60%-8.76M47.40%-11.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents 59.42%-4.03M-303.16%-20.5M-605.02%-23.15M-369.76%-20.18M-595.22%-9.93M108.56%10.09M190.21%4.58M72.25%-4.3M142.23%2.01M-344.62%-117.87M
Add:Begin period cash and cash equivalents -76.71%5.57M73.71%23.79M3,058.43%23.79M73.71%23.79M3,074.18%23.9M-89.59%13.69M-89.13%753.08K-89.59%13.69M-89.13%753.08K57.79%131.56M
End period cash equivalent -89.00%1.54M-86.20%3.28M-88.02%639.41K-61.64%3.6M406.31%13.97M73.71%23.79M189.34%5.34M-91.91%9.4M26.90%2.76M-89.59%13.69M
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 --Adverse Opinion------Adverse Opinion------Reservations with explanatory notes
Auditor --LianDa Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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