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Jiangsu Changhai Composite Materials (300196)

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  • 21.18
  • +0.22+1.05%
Trading May 7 14:53 CST
8.66BMarket Cap26.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Changhai Composite Materials (300196) 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
20.13%661.96M
19.96%2.2B
26.69%1.93B
14.39%1.14B
7.43%551.04M
-17.30%1.84B
-10.30%1.52B
-11.23%995.8M
-5.96%512.92M
0.35%2.22B
Refunds of taxes and levies
-71.63%4.81M
-63.24%27.69M
-43.75%27.99M
-38.06%26.84M
-9.95%16.95M
94.35%75.32M
20.20%49.76M
103.71%43.33M
-3.83%18.83M
33.87%38.75M
Cash received relating to other operating activities
1,293.27%192.92M
65.39%1.19B
191.03%1B
476.70%820.39M
-45.15%13.85M
-19.47%721.46M
10.63%344.52M
775.13%142.25M
140.63%25.24M
200.20%895.93M
Cash inflows from operating activities
47.75%859.69M
30.03%3.42B
54.38%2.96B
68.13%1.99B
4.46%581.84M
-16.55%2.63B
-6.51%1.92B
1.90%1.18B
-3.22%556.99M
24.21%3.15B
Goods services cash paid
23.76%573.06M
10.56%1.28B
29.30%1.36B
24.87%837.43M
60.10%463.03M
6.91%1.15B
13.11%1.05B
9.23%670.64M
-3.83%289.21M
3.35%1.08B
Staff behalf paid
12.70%145.17M
18.44%435.83M
16.88%326.43M
20.64%235.12M
10.59%128.81M
3.26%367.98M
-1.07%279.28M
-2.56%194.89M
-1.95%116.47M
4.14%356.38M
All taxes paid
565.54%30.57M
1,009.38%98.27M
392.51%57.01M
193.11%29.39M
-77.01%4.59M
-84.02%8.86M
64.20%-19.49M
49.48%-31.57M
-16.30%19.98M
-68.08%55.41M
Cash paid relating to other operating activities
351.91%177.53M
125.53%1.47B
122.78%1.01B
70.10%819.1M
-49.67%39.28M
-30.77%652.85M
21.29%454.08M
108.87%481.54M
197.47%78.05M
126.19%942.96M
Cash outflows from operating activities
45.71%926.32M
50.29%3.28B
56.06%2.75B
46.03%1.92B
26.20%635.71M
-10.28%2.18B
15.25%1.76B
33.95%1.32B
7.26%503.72M
23.11%2.44B
Net cash flows from operating activities
-23.67%-66.63M
-68.82%139.63M
35.16%207.16M
148.66%65.26M
-201.13%-53.88M
-37.75%447.85M
-70.54%153.28M
-175.64%-134.11M
-49.69%53.27M
28.11%719.44M
Investing cash flow
Cash received from disposal of investments
----
----
--10M
--10M
----
----
----
----
----
----
Cash received from returns on investments
---316.09K
-59.17%9.55M
-110.22%-3.95M
-91.15%1.17M
----
179.10%23.4M
--38.65M
--13.24M
----
52.02%8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--481.04K
-70.61%3.94M
-89.16%685.27K
286.18%2.26M
----
-75.16%13.42M
-72.85%6.32M
-97.08%586.49K
-8.91%4.05M
-69.47%54.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-52.51%180K
0.56%180K
0.00%79K
----
Cash received relating to other investing activities
384.31%122.09M
-35.15%388.2M
-58.87%193.4M
-81.85%78.09M
-88.23%25.21M
-4.98%598.66M
-10.99%470.18M
45.05%430.18M
60.93%214.13M
-29.63%630.02M
Cash inflows from investing activities
384.96%122.26M
-36.79%401.7M
-61.16%200.14M
-79.39%91.53M
-88.45%25.21M
-8.22%635.48M
-6.62%515.33M
40.19%444.19M
58.64%218.26M
-35.75%692.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.97%30.85M
-42.37%362.72M
-38.71%297.13M
-15.77%267.6M
11.74%85.61M
-8.17%629.44M
15.10%484.81M
5.82%317.72M
11.41%76.62M
-12.81%685.45M
Cash paid to acquire investments
--16M
-85.29%5M
-85.29%5M
-82.76%5M
----
580.00%34M
--34M
--29M
----
--5M
Cash paid relating to other investing activities
-39.78%109M
28.20%428.01M
-5.43%299.01M
-34.95%162.61M
-2.85%181M
-57.02%333.86M
-52.25%316.19M
-45.32%250M
5.67%186.31M
1.34%776.86M
Cash outflows from investing activities
-41.55%155.85M
-20.21%795.73M
-28.01%601.13M
-27.07%435.22M
1.40%266.61M
-32.03%997.3M
-22.93%835M
-21.22%596.72M
7.28%262.92M
-5.50%1.47B
Net cash flows from investing activities
86.08%-33.59M
-8.90%-394.03M
-25.44%-401M
-125.33%-343.69M
-440.50%-241.4M
53.31%-361.82M
39.86%-319.67M
65.38%-152.53M
58.45%-44.66M
-63.16%-774.88M
Financing cash flow
Cash from borrowing
82.23%341.7M
146.38%1.09B
220.77%942.54M
158.50%578.54M
6.20%187.51M
-34.08%442.93M
-55.55%293.84M
-42.75%223.8M
31.77%176.57M
318.63%671.9M
Cash inflows from financing activities
82.23%341.7M
146.38%1.09B
220.77%942.54M
158.50%578.54M
6.20%187.51M
-34.08%442.93M
-55.55%293.84M
-42.75%223.8M
31.77%176.57M
318.63%671.9M
Borrowing repayment
1,119.52%164.64M
86.67%800.28M
116.56%555.96M
1,129.75%295.14M
--13.5M
63.19%428.71M
73.15%256.72M
23,900.00%24M
----
52,439.92%262.7M
Dividend interest payment
51.63%5.58M
64.99%147.9M
72.26%134.02M
29.44%88.54M
240.17%3.68M
-10.29%89.64M
-13.40%77.8M
-18.45%68.4M
12.57%1.08M
53.83%99.92M
Cash payments relating to other financing activities
----
-36.74%30.6M
-85.56%4.63M
-58.32%4.63M
--4.63M
3,490.05%48.38M
--32.05M
--11.1M
----
3.20%1.35M
Cash outflows from financing activities
680.51%170.22M
72.71%978.79M
89.49%694.61M
275.15%388.31M
1,915.86%21.81M
55.71%566.72M
53.96%366.58M
23.25%103.51M
12.57%1.08M
445.17%363.97M
Net cash flows from financing activities
3.49%171.49M
190.88%112.51M
440.85%247.93M
58.13%190.23M
-5.57%165.7M
-140.20%-123.79M
-117.20%-72.74M
-60.81%120.3M
31.91%175.49M
228.51%307.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-450.63%-11.13M
-590.13%-12.02M
-34.00%6.06M
-21.31%11.43M
147.31%3.18M
-109.06%-1.74M
-68.01%9.18M
-57.12%14.53M
26.02%-6.71M
-27.16%19.23M
Net increase in cash and cash equivalents
147.57%60.13M
-289.65%-153.91M
126.16%60.16M
49.43%-76.77M
-171.26%-126.4M
-114.54%-39.5M
-152.23%-229.95M
-295.92%-151.81M
44.97%177.39M
31.39%271.72M
Add:Begin period cash and cash equivalents
-13.35%998.92M
-3.31%1.15B
-3.31%1.15B
-3.31%1.15B
23.58%1.15B
29.52%1.19B
29.52%1.19B
29.52%1.19B
-11.29%932.86M
28.97%920.61M
End period cash equivalent
3.18%1.06B
-13.35%998.92M
26.04%1.21B
3.42%1.08B
-7.55%1.03B
-3.31%1.15B
-29.28%962.37M
4.25%1.04B
-5.43%1.11B
29.52%1.19B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.13%661.96M19.96%2.2B26.69%1.93B14.39%1.14B7.43%551.04M-17.30%1.84B-10.30%1.52B-11.23%995.8M-5.96%512.92M0.35%2.22B
Refunds of taxes and levies -71.63%4.81M-63.24%27.69M-43.75%27.99M-38.06%26.84M-9.95%16.95M94.35%75.32M20.20%49.76M103.71%43.33M-3.83%18.83M33.87%38.75M
Cash received relating to other operating activities 1,293.27%192.92M65.39%1.19B191.03%1B476.70%820.39M-45.15%13.85M-19.47%721.46M10.63%344.52M775.13%142.25M140.63%25.24M200.20%895.93M
Cash inflows from operating activities 47.75%859.69M30.03%3.42B54.38%2.96B68.13%1.99B4.46%581.84M-16.55%2.63B-6.51%1.92B1.90%1.18B-3.22%556.99M24.21%3.15B
Goods services cash paid 23.76%573.06M10.56%1.28B29.30%1.36B24.87%837.43M60.10%463.03M6.91%1.15B13.11%1.05B9.23%670.64M-3.83%289.21M3.35%1.08B
Staff behalf paid 12.70%145.17M18.44%435.83M16.88%326.43M20.64%235.12M10.59%128.81M3.26%367.98M-1.07%279.28M-2.56%194.89M-1.95%116.47M4.14%356.38M
All taxes paid 565.54%30.57M1,009.38%98.27M392.51%57.01M193.11%29.39M-77.01%4.59M-84.02%8.86M64.20%-19.49M49.48%-31.57M-16.30%19.98M-68.08%55.41M
Cash paid relating to other operating activities 351.91%177.53M125.53%1.47B122.78%1.01B70.10%819.1M-49.67%39.28M-30.77%652.85M21.29%454.08M108.87%481.54M197.47%78.05M126.19%942.96M
Cash outflows from operating activities 45.71%926.32M50.29%3.28B56.06%2.75B46.03%1.92B26.20%635.71M-10.28%2.18B15.25%1.76B33.95%1.32B7.26%503.72M23.11%2.44B
Net cash flows from operating activities -23.67%-66.63M-68.82%139.63M35.16%207.16M148.66%65.26M-201.13%-53.88M-37.75%447.85M-70.54%153.28M-175.64%-134.11M-49.69%53.27M28.11%719.44M
Investing cash flow
Cash received from disposal of investments ----------10M--10M------------------------
Cash received from returns on investments ---316.09K-59.17%9.55M-110.22%-3.95M-91.15%1.17M----179.10%23.4M--38.65M--13.24M----52.02%8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --481.04K-70.61%3.94M-89.16%685.27K286.18%2.26M-----75.16%13.42M-72.85%6.32M-97.08%586.49K-8.91%4.05M-69.47%54.03M
Net cash received from disposal of subsidiaries and other business units -------------------------52.51%180K0.56%180K0.00%79K----
Cash received relating to other investing activities 384.31%122.09M-35.15%388.2M-58.87%193.4M-81.85%78.09M-88.23%25.21M-4.98%598.66M-10.99%470.18M45.05%430.18M60.93%214.13M-29.63%630.02M
Cash inflows from investing activities 384.96%122.26M-36.79%401.7M-61.16%200.14M-79.39%91.53M-88.45%25.21M-8.22%635.48M-6.62%515.33M40.19%444.19M58.64%218.26M-35.75%692.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.97%30.85M-42.37%362.72M-38.71%297.13M-15.77%267.6M11.74%85.61M-8.17%629.44M15.10%484.81M5.82%317.72M11.41%76.62M-12.81%685.45M
Cash paid to acquire investments --16M-85.29%5M-85.29%5M-82.76%5M----580.00%34M--34M--29M------5M
Cash paid relating to other investing activities -39.78%109M28.20%428.01M-5.43%299.01M-34.95%162.61M-2.85%181M-57.02%333.86M-52.25%316.19M-45.32%250M5.67%186.31M1.34%776.86M
Cash outflows from investing activities -41.55%155.85M-20.21%795.73M-28.01%601.13M-27.07%435.22M1.40%266.61M-32.03%997.3M-22.93%835M-21.22%596.72M7.28%262.92M-5.50%1.47B
Net cash flows from investing activities 86.08%-33.59M-8.90%-394.03M-25.44%-401M-125.33%-343.69M-440.50%-241.4M53.31%-361.82M39.86%-319.67M65.38%-152.53M58.45%-44.66M-63.16%-774.88M
Financing cash flow
Cash from borrowing 82.23%341.7M146.38%1.09B220.77%942.54M158.50%578.54M6.20%187.51M-34.08%442.93M-55.55%293.84M-42.75%223.8M31.77%176.57M318.63%671.9M
Cash inflows from financing activities 82.23%341.7M146.38%1.09B220.77%942.54M158.50%578.54M6.20%187.51M-34.08%442.93M-55.55%293.84M-42.75%223.8M31.77%176.57M318.63%671.9M
Borrowing repayment 1,119.52%164.64M86.67%800.28M116.56%555.96M1,129.75%295.14M--13.5M63.19%428.71M73.15%256.72M23,900.00%24M----52,439.92%262.7M
Dividend interest payment 51.63%5.58M64.99%147.9M72.26%134.02M29.44%88.54M240.17%3.68M-10.29%89.64M-13.40%77.8M-18.45%68.4M12.57%1.08M53.83%99.92M
Cash payments relating to other financing activities -----36.74%30.6M-85.56%4.63M-58.32%4.63M--4.63M3,490.05%48.38M--32.05M--11.1M----3.20%1.35M
Cash outflows from financing activities 680.51%170.22M72.71%978.79M89.49%694.61M275.15%388.31M1,915.86%21.81M55.71%566.72M53.96%366.58M23.25%103.51M12.57%1.08M445.17%363.97M
Net cash flows from financing activities 3.49%171.49M190.88%112.51M440.85%247.93M58.13%190.23M-5.57%165.7M-140.20%-123.79M-117.20%-72.74M-60.81%120.3M31.91%175.49M228.51%307.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -450.63%-11.13M-590.13%-12.02M-34.00%6.06M-21.31%11.43M147.31%3.18M-109.06%-1.74M-68.01%9.18M-57.12%14.53M26.02%-6.71M-27.16%19.23M
Net increase in cash and cash equivalents 147.57%60.13M-289.65%-153.91M126.16%60.16M49.43%-76.77M-171.26%-126.4M-114.54%-39.5M-152.23%-229.95M-295.92%-151.81M44.97%177.39M31.39%271.72M
Add:Begin period cash and cash equivalents -13.35%998.92M-3.31%1.15B-3.31%1.15B-3.31%1.15B23.58%1.15B29.52%1.19B29.52%1.19B29.52%1.19B-11.29%932.86M28.97%920.61M
End period cash equivalent 3.18%1.06B-13.35%998.92M26.04%1.21B3.42%1.08B-7.55%1.03B-3.31%1.15B-29.28%962.37M4.25%1.04B-5.43%1.11B29.52%1.19B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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