CN Stock MarketDetailed Quotes

Jiangsu Pacific Precision Forging (300258)

Watchlist

13.98
-0.26-1.83%

Market Closed May 22 15:00 CST

8.18BMarket Cap89.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Pacific Precision Forging (300258) Cash Flow

All

YOY

Hide blank lines

(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

-16.45%417.73M

0.53%1.99B

-3.41%1.47B

2.87%1.01B

-1.67%499.98M

-4.00%1.98B

1.96%1.52B

6.75%977.92M

16.27%508.45M

20.56%2.06B

Refunds of taxes and levies

3,899.68%16.48M

-79.29%9.87M

-79.76%9.21M

-96.94%550.59K

-97.69%412.16K

-44.65%47.64M

-20.66%45.51M

-66.47%18.01M

0.78%17.88M

-24.86%86.08M

Cash received relating to other operating activities

-32.43%9.53M

9.66%104.07M

50.00%71.76M

13.95%27.68M

27.93%14.1M

5.83%94.9M

-29.41%47.84M

-49.41%24.29M

-58.53%11.02M

64.87%89.67M

Cash inflows from operating activities

-13.75%443.75M

-0.86%2.1B

-3.98%1.55B

1.37%1.03B

-4.25%514.49M

-5.17%2.12B

-0.16%1.61B

0.23%1.02B

11.57%537.35M

19.07%2.24B

Goods services cash paid

9.81%263.56M

-1.17%1.1B

-9.04%817.29M

-16.49%541.73M

-28.93%240.02M

-11.37%1.12B

6.40%898.5M

14.82%648.69M

12.46%337.7M

31.47%1.26B

Staff behalf paid

12.40%131.5M

6.42%356.5M

4.26%272.68M

4.28%195.09M

5.73%117M

6.74%334.98M

7.90%261.53M

8.56%187.08M

7.50%110.65M

10.61%313.83M

All taxes paid

-13.40%23.87M

49.51%117.85M

42.84%88.74M

30.61%69.19M

88.99%27.57M

-5.20%78.83M

4.70%62.13M

27.43%52.97M

-13.84%14.59M

-15.01%83.15M

Cash paid relating to other operating activities

49.28%18.85M

9.12%54.17M

1.93%38.52M

4.52%26.86M

-23.82%12.62M

39.38%49.64M

34.04%37.8M

37.06%25.7M

24.89%16.57M

-22.12%35.62M

Cash outflows from operating activities

10.22%437.78M

3.29%1.63B

-3.39%1.22B

-8.92%832.87M

-17.16%397.21M

-6.64%1.58B

7.28%1.26B

14.65%914.44M

10.63%479.51M

22.15%1.69B

Net cash flows from operating activities

-94.92%5.96M

-12.96%471.36M

-6.08%332.55M

90.30%201.3M

102.77%117.29M

-0.58%541.56M

-19.93%354.07M

-51.97%105.78M

20.03%57.84M

10.43%544.74M

Investing cash flow

Cash received from returns on investments

-84.37%302.92K

13.51%8.06M

0.08%5.25M

11.72%3.25M

-27.70%1.94M

2.96%7.1M

-15.25%5.25M

114.04%2.91M

10.81%2.68M

-16.59%6.89M

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

----

183.16%53.52K

48.28%5.78K

----

-88.43%18.9K

--3.9K

-83.09%163.29K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

31.18%972.04M

-1.77%5.28B

-2.26%3.91B

-6.41%2.34B

15.70%741.01M

148.11%5.38B

154.02%4B

170.65%2.5B

19.45%640.47M

3.39%2.17B

Cash inflows from investing activities

30.88%972.34M

-1.75%5.29B

-2.25%3.92B

-6.39%2.34B

15.52%742.95M

147.63%5.39B

153.36%4.01B

170.57%2.5B

19.41%643.16M

3.27%2.17B

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

-44.90%81.74M

-28.15%471.4M

-30.99%343.9M

-32.28%270.87M

-11.03%148.35M

-12.11%656.1M

-18.96%498.35M

2.62%399.97M

9.27%166.75M

-6.32%746.48M

Cash paid to acquire investments

----

1,980.00%83.2M

1,300.00%56M

--56M

--6M

684.31%4M

----

-87.25%510K

Cash paid relating to other investing activities

-3.26%960.05M

16.92%5.81B

13.88%4.64B

30.48%2.68B

42.08%992.41M

106.71%4.97B

109.46%4.08B

63.24%2.05B

39.69%698.48M

16.50%2.4B

Cash outflows from investing activities

-9.15%1.04B

13.06%6.36B

10.12%5.04B

22.52%3B

32.54%1.15B

78.65%5.63B

78.75%4.58B

48.84%2.45B

32.58%865.23M

10.01%3.15B

Net cash flows from investing activities

82.80%-69.44M

-342.30%-1.07B

-96.48%-1.13B

-1,437.34%-662.32M

-81.83%-403.81M

75.16%-242.33M

41.51%-573.64M

106.85%49.52M

-94.79%-222.07M

-28.73%-975.38M

Financing cash flow

Cash from bonds issue

----

--969.4M

Cash from borrowing

54.07%969.5M

3.56%2.08B

-3.96%1.56B

-3.35%1.14B

16.76%629.26M

63.85%2.01B

39.88%1.62B

17.07%1.18B

0.93%538.94M

-17.51%1.23B

Cash received relating to other financing activities

--159.52M

26.56%32.06M

-20.55%20.13M

-13.74%20.13M

----

-88.90%25.33M

-97.60%25.33M

-97.66%23.33M

----

660.84%228.25M

Cash inflows from financing activities

79.42%1.13B

3.85%2.11B

-4.22%1.58B

-3.55%1.16B

16.76%629.26M

-16.08%2.03B

-25.65%1.65B

-40.03%1.2B

-64.15%538.94M

59.86%2.42B

Borrowing repayment

20.20%637.5M

37.57%1.8B

14.23%1.27B

28.17%891.54M

89.78%530.36M

-26.13%1.31B

-19.58%1.11B

-36.66%695.61M

-52.79%279.46M

55.05%1.77B

Dividend interest payment

-34.03%9.43M

-39.75%82.1M

-58.33%52.78M

-50.59%44.43M

151.24%14.29M

54.45%136.26M

53.98%126.65M

19.71%89.93M

-39.95%5.69M

-1.70%88.22M

Cash payments relating to other financing activities

492.53%152.72M

549.95%323.87M

382.67%142.88M

747.97%92.61M

240.76%25.77M

-38.44%49.83M

42.93%29.6M

14.20%10.92M

-77.41%7.56M

-25.13%80.94M

Cash outflows from financing activities

40.18%799.65M

47.59%2.21B

15.59%1.46B

29.14%1.03B

94.88%570.43M

-22.98%1.5B

-14.63%1.27B

-32.67%796.46M

-53.90%292.71M

44.79%1.94B

Net cash flows from financing activities

459.85%329.37M

-117.94%-96.4M

-69.96%114.58M

-67.84%130.23M

-76.11%58.83M

11.82%537.45M

-47.94%381.45M

-50.64%404.99M

-71.65%246.23M

175.96%480.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,366.48%-20.36M

96.32%-341.81K

108.85%2.52M

-100.01%-874.97

-19.24%1.61M

-168.54%-9.28M

-310.72%-28.43M

-41.95%8.39M

196.72%1.99M

-38.27%13.54M

Net increase in cash and cash equivalents

208.60%245.53M

-184.26%-697.19M

-607.63%-677.46M

-158.17%-330.78M

-369.18%-226.08M

1,202.25%827.41M

-35.73%133.46M

70.99%568.69M

-89.51%83.99M

193.07%63.54M

Add:Begin period cash and cash equivalents

-54.46%583.02M

182.73%1.28B

16.32%452.81M

-14.92%389.27M

End period cash equivalent

-21.40%828.56M

-54.46%583.02M

2.81%602.75M

-7.05%949.43M

96.37%1.05B

182.73%1.28B

-1.79%586.26M

41.51%1.02B

-54.89%536.8M

16.32%452.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-16.45%417.73M	0.53%1.99B	-3.41%1.47B	2.87%1.01B	-1.67%499.98M	-4.00%1.98B	1.96%1.52B	6.75%977.92M	16.27%508.45M	20.56%2.06B
Refunds of taxes and levies	3,899.68%16.48M	-79.29%9.87M	-79.76%9.21M	-96.94%550.59K	-97.69%412.16K	-44.65%47.64M	-20.66%45.51M	-66.47%18.01M	0.78%17.88M	-24.86%86.08M
Cash received relating to other operating activities	-32.43%9.53M	9.66%104.07M	50.00%71.76M	13.95%27.68M	27.93%14.1M	5.83%94.9M	-29.41%47.84M	-49.41%24.29M	-58.53%11.02M	64.87%89.67M
Cash inflows from operating activities	-13.75%443.75M	-0.86%2.1B	-3.98%1.55B	1.37%1.03B	-4.25%514.49M	-5.17%2.12B	-0.16%1.61B	0.23%1.02B	11.57%537.35M	19.07%2.24B
Goods services cash paid	9.81%263.56M	-1.17%1.1B	-9.04%817.29M	-16.49%541.73M	-28.93%240.02M	-11.37%1.12B	6.40%898.5M	14.82%648.69M	12.46%337.7M	31.47%1.26B
Staff behalf paid	12.40%131.5M	6.42%356.5M	4.26%272.68M	4.28%195.09M	5.73%117M	6.74%334.98M	7.90%261.53M	8.56%187.08M	7.50%110.65M	10.61%313.83M
All taxes paid	-13.40%23.87M	49.51%117.85M	42.84%88.74M	30.61%69.19M	88.99%27.57M	-5.20%78.83M	4.70%62.13M	27.43%52.97M	-13.84%14.59M	-15.01%83.15M
Cash paid relating to other operating activities	49.28%18.85M	9.12%54.17M	1.93%38.52M	4.52%26.86M	-23.82%12.62M	39.38%49.64M	34.04%37.8M	37.06%25.7M	24.89%16.57M	-22.12%35.62M
Cash outflows from operating activities	10.22%437.78M	3.29%1.63B	-3.39%1.22B	-8.92%832.87M	-17.16%397.21M	-6.64%1.58B	7.28%1.26B	14.65%914.44M	10.63%479.51M	22.15%1.69B
Net cash flows from operating activities	-94.92%5.96M	-12.96%471.36M	-6.08%332.55M	90.30%201.3M	102.77%117.29M	-0.58%541.56M	-19.93%354.07M	-51.97%105.78M	20.03%57.84M	10.43%544.74M
Investing cash flow
Cash received from returns on investments	-84.37%302.92K	13.51%8.06M	0.08%5.25M	11.72%3.25M	-27.70%1.94M	2.96%7.1M	-15.25%5.25M	114.04%2.91M	10.81%2.68M	-16.59%6.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	183.16%53.52K	48.28%5.78K	----	----	-88.43%18.9K	--3.9K	--3.9K	--3.9K	-83.09%163.29K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	31.18%972.04M	-1.77%5.28B	-2.26%3.91B	-6.41%2.34B	15.70%741.01M	148.11%5.38B	154.02%4B	170.65%2.5B	19.45%640.47M	3.39%2.17B
Cash inflows from investing activities	30.88%972.34M	-1.75%5.29B	-2.25%3.92B	-6.39%2.34B	15.52%742.95M	147.63%5.39B	153.36%4.01B	170.57%2.5B	19.41%643.16M	3.27%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.90%81.74M	-28.15%471.4M	-30.99%343.9M	-32.28%270.87M	-11.03%148.35M	-12.11%656.1M	-18.96%498.35M	2.62%399.97M	9.27%166.75M	-6.32%746.48M
Cash paid to acquire investments	----	1,980.00%83.2M	1,300.00%56M	--56M	--6M	684.31%4M	684.31%4M	----	----	-87.25%510K
Cash paid relating to other investing activities	-3.26%960.05M	16.92%5.81B	13.88%4.64B	30.48%2.68B	42.08%992.41M	106.71%4.97B	109.46%4.08B	63.24%2.05B	39.69%698.48M	16.50%2.4B
Cash outflows from investing activities	-9.15%1.04B	13.06%6.36B	10.12%5.04B	22.52%3B	32.54%1.15B	78.65%5.63B	78.75%4.58B	48.84%2.45B	32.58%865.23M	10.01%3.15B
Net cash flows from investing activities	82.80%-69.44M	-342.30%-1.07B	-96.48%-1.13B	-1,437.34%-662.32M	-81.83%-403.81M	75.16%-242.33M	41.51%-573.64M	106.85%49.52M	-94.79%-222.07M	-28.73%-975.38M
Financing cash flow
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--969.4M
Cash from borrowing	54.07%969.5M	3.56%2.08B	-3.96%1.56B	-3.35%1.14B	16.76%629.26M	63.85%2.01B	39.88%1.62B	17.07%1.18B	0.93%538.94M	-17.51%1.23B
Cash received relating to other financing activities	--159.52M	26.56%32.06M	-20.55%20.13M	-13.74%20.13M	----	-88.90%25.33M	-97.60%25.33M	-97.66%23.33M	----	660.84%228.25M
Cash inflows from financing activities	79.42%1.13B	3.85%2.11B	-4.22%1.58B	-3.55%1.16B	16.76%629.26M	-16.08%2.03B	-25.65%1.65B	-40.03%1.2B	-64.15%538.94M	59.86%2.42B
Borrowing repayment	20.20%637.5M	37.57%1.8B	14.23%1.27B	28.17%891.54M	89.78%530.36M	-26.13%1.31B	-19.58%1.11B	-36.66%695.61M	-52.79%279.46M	55.05%1.77B
Dividend interest payment	-34.03%9.43M	-39.75%82.1M	-58.33%52.78M	-50.59%44.43M	151.24%14.29M	54.45%136.26M	53.98%126.65M	19.71%89.93M	-39.95%5.69M	-1.70%88.22M
Cash payments relating to other financing activities	492.53%152.72M	549.95%323.87M	382.67%142.88M	747.97%92.61M	240.76%25.77M	-38.44%49.83M	42.93%29.6M	14.20%10.92M	-77.41%7.56M	-25.13%80.94M
Cash outflows from financing activities	40.18%799.65M	47.59%2.21B	15.59%1.46B	29.14%1.03B	94.88%570.43M	-22.98%1.5B	-14.63%1.27B	-32.67%796.46M	-53.90%292.71M	44.79%1.94B
Net cash flows from financing activities	459.85%329.37M	-117.94%-96.4M	-69.96%114.58M	-67.84%130.23M	-76.11%58.83M	11.82%537.45M	-47.94%381.45M	-50.64%404.99M	-71.65%246.23M	175.96%480.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,366.48%-20.36M	96.32%-341.81K	108.85%2.52M	-100.01%-874.97	-19.24%1.61M	-168.54%-9.28M	-310.72%-28.43M	-41.95%8.39M	196.72%1.99M	-38.27%13.54M
Net increase in cash and cash equivalents	208.60%245.53M	-184.26%-697.19M	-607.63%-677.46M	-158.17%-330.78M	-369.18%-226.08M	1,202.25%827.41M	-35.73%133.46M	70.99%568.69M	-89.51%83.99M	193.07%63.54M
Add:Begin period cash and cash equivalents	-54.46%583.02M	182.73%1.28B	182.73%1.28B	182.73%1.28B	182.73%1.28B	16.32%452.81M	16.32%452.81M	16.32%452.81M	16.32%452.81M	-14.92%389.27M
End period cash equivalent	-21.40%828.56M	-54.46%583.02M	2.81%602.75M	-7.05%949.43M	96.37%1.05B	182.73%1.28B	-1.79%586.26M	41.51%1.02B	-54.89%536.8M	16.32%452.81M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm