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Jiangyin Haida Rubber And Plastic (300320)

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9.30
-0.11-1.17%

Trading May 20 09:31 CST

5.59BMarket Cap23.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangyin Haida Rubber And Plastic (300320) 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

8.07%775.33M

15.85%2.34B

13.81%1.9B

19.30%1.31B

28.88%717.45M

-0.27%2.02B

18.18%1.67B

18.45%1.1B

9.88%556.69M

-2.23%2.03B

Refunds of taxes and levies

333.12%6.95M

8.76%7.8M

-77.99%5.86M

-86.44%3.34M

-9.35%1.6M

-16.31%7.18M

295.93%26.62M

423.75%24.64M

-45.97%1.77M

23.84%8.57M

Cash received relating to other operating activities

-39.44%950.12K

29.44%8.23M

77.87%4.99M

16.43%2.92M

19.20%1.57M

-33.17%6.36M

-60.52%2.8M

-44.18%2.51M

5.93%1.32M

27.80%9.51M

Cash inflows from operating activities

8.69%783.23M

15.86%2.36B

12.47%1.91B

16.99%1.32B

28.74%720.63M

-0.49%2.03B

19.10%1.7B

20.18%1.13B

9.51%559.77M

-2.03%2.04B

Goods services cash paid

10.49%383.37M

2.26%1.15B

1.64%1.06B

-0.01%698.61M

5.87%346.98M

-7.35%1.12B

21.21%1.05B

30.89%698.65M

18.04%327.73M

-10.67%1.21B

Staff behalf paid

1.69%140.99M

0.42%496.02M

5.42%360.46M

6.29%250.1M

7.80%138.64M

26.69%493.95M

23.05%341.94M

25.24%235.3M

24.94%128.6M

6.79%389.9M

All taxes paid

10.09%35.25M

30.63%155.19M

32.54%122.76M

37.66%84.99M

20.23%32.02M

8.27%118.8M

-4.09%92.62M

-6.77%61.74M

19.62%26.63M

14.18%109.72M

Cash paid relating to other operating activities

-10.46%51.56M

-2.07%198.92M

13.33%98.91M

1.23%66.81M

4.01%57.58M

19.40%203.13M

-31.78%87.28M

-17.09%65.99M

22.42%55.36M

11.33%170.13M

Cash outflows from operating activities

6.25%611.17M

3.08%2B

4.94%1.64B

3.66%1.1B

6.85%575.22M

3.03%1.94B

14.83%1.57B

22.39%1.06B

20.14%538.33M

-4.52%1.88B

Net cash flows from operating activities

18.33%172.06M

276.85%358.12M

104.60%262.23M

229.35%219.51M

578.16%145.41M

-41.41%95.03M

118.47%128.16M

-6.68%66.65M

-66.00%21.44M

40.44%162.18M

Investing cash flow

Cash received from disposal of investments

----

-87.37%524.3K

Cash received from returns on investments

----

-50.00%4.2K

----

-99.31%28.97

----

--8.4K

--4.2K

----

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

-96.14%28.19K

57.97%1.08M

602.00%989.81K

640.02%984.81K

--729.67K

-56.47%681.37K

-89.93%141K

787.20%133.08K

----

110.15%1.57M

Cash inflows from investing activities

-96.14%28.19K

56.66%1.08M

581.69%989.81K

617.40%984.84K

17,273.10%729.67K

-66.99%689.77K

-89.63%145.2K

815.20%137.28K

--4.2K

-57.95%2.09M

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

-45.25%11.66M

-21.07%71.19M

-27.06%51.75M

-24.32%35.43M

-36.10%21.29M

-44.61%90.19M

-1.10%70.94M

-6.22%46.82M

-5.66%33.32M

16.58%162.82M

Cash paid to acquire investments

--77.5M

--50.35M

----

Cash outflows from investing activities

318.74%89.16M

34.75%121.53M

-27.06%51.75M

-24.32%35.43M

-36.10%21.29M

-44.61%90.19M

-1.10%70.94M

-6.22%46.82M

-5.66%33.32M

16.58%162.82M

Net cash flows from investing activities

-333.47%-89.13M

-34.58%-120.45M

28.31%-50.76M

26.20%-34.45M

38.29%-20.56M

44.31%-89.5M

-0.66%-70.8M

6.47%-46.68M

5.68%-33.32M

-19.33%-160.73M

Financing cash flow

Cash from borrowing

66.67%30M

-34.46%252.87M

-14.46%207M

-41.60%73M

-40.00%18M

1.69%385.81M

13.08%242M

-26.47%125M

-14.29%30M

-21.06%379.4M

Cash inflows from financing activities

66.67%30M

-34.46%252.87M

-14.46%207M

-41.60%73M

-40.00%18M

1.69%385.81M

13.08%242M

-26.47%125M

-14.29%30M

-21.06%379.4M

Borrowing repayment

106.71%60.05M

24.19%415.1M

40.11%313.5M

23.92%134.45M

45.25%29.05M

-11.31%334.25M

2.35%223.75M

-30.27%108.5M

-42.86%20M

-11.98%376.85M

Dividend interest payment

-49.67%1.46M

-11.41%37.95M

23.76%35.18M

-6.65%20.19M

13.45%2.91M

67.18%42.83M

28.03%28.42M

8.78%21.62M

-22.07%2.56M

-25.45%25.62M

-Including:Cash payments for dividends or profit to minority shareholders

----

-25.78%3.99M

-30.49%3.36M

72.82%2.52M

----

139.85%5.37M

169.57%4.83M

-18.64%1.46M

----

-68.20%2.24M

Cash payments relating to other financing activities

15.94%2.18M

104.03%6.44M

379.91%7.47M

525.56%6.23M

--1.88M

12.76%3.16M

-11.77%1.56M

-37.00%996.7K

----

-10.04%2.8M

Cash outflows from financing activities

88.23%63.69M

20.84%459.49M

40.37%356.14M

22.69%160.87M

49.97%33.84M

-6.18%380.24M

4.60%253.73M

-25.95%131.12M

-41.07%22.56M

-12.96%405.27M

Net cash flows from financing activities

-112.73%-33.69M

-3,807.67%-206.62M

-1,171.87%-149.14M

-1,336.42%-87.87M

-312.99%-15.84M

121.54%5.57M

58.95%-11.73M

13.35%-6.12M

326.05%7.44M

-272.72%-25.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-208.18%-1.07M

231.71%387.12K

-41.35%1.45M

38.29%2.02M

229.96%986.44K

-122.19%-293.92K

231.61%2.48M

189.63%1.46M

523.56%298.96K

-39.70%1.32M

Net increase in cash and cash equivalents

-56.21%48.17M

190.92%31.44M

32.55%63.78M

548.06%99.21M

2,755.74%109.99M

146.79%10.81M

221.86%48.12M

2.37%15.31M

-116.98%-4.14M

-1,032.92%-23.09M

Add:Begin period cash and cash equivalents

24.75%158.45M

9.30%127.01M

-16.58%116.21M

-1.44%139.3M

End period cash equivalent

-12.82%206.62M

24.75%158.45M

16.11%190.8M

72.01%226.23M

111.49%237.01M

9.30%127.01M

64.63%164.33M

-14.74%131.52M

-31.54%112.07M

-16.58%116.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	8.07%775.33M	15.85%2.34B	13.81%1.9B	19.30%1.31B	28.88%717.45M	-0.27%2.02B	18.18%1.67B	18.45%1.1B	9.88%556.69M	-2.23%2.03B
Refunds of taxes and levies	333.12%6.95M	8.76%7.8M	-77.99%5.86M	-86.44%3.34M	-9.35%1.6M	-16.31%7.18M	295.93%26.62M	423.75%24.64M	-45.97%1.77M	23.84%8.57M
Cash received relating to other operating activities	-39.44%950.12K	29.44%8.23M	77.87%4.99M	16.43%2.92M	19.20%1.57M	-33.17%6.36M	-60.52%2.8M	-44.18%2.51M	5.93%1.32M	27.80%9.51M
Cash inflows from operating activities	8.69%783.23M	15.86%2.36B	12.47%1.91B	16.99%1.32B	28.74%720.63M	-0.49%2.03B	19.10%1.7B	20.18%1.13B	9.51%559.77M	-2.03%2.04B
Goods services cash paid	10.49%383.37M	2.26%1.15B	1.64%1.06B	-0.01%698.61M	5.87%346.98M	-7.35%1.12B	21.21%1.05B	30.89%698.65M	18.04%327.73M	-10.67%1.21B
Staff behalf paid	1.69%140.99M	0.42%496.02M	5.42%360.46M	6.29%250.1M	7.80%138.64M	26.69%493.95M	23.05%341.94M	25.24%235.3M	24.94%128.6M	6.79%389.9M
All taxes paid	10.09%35.25M	30.63%155.19M	32.54%122.76M	37.66%84.99M	20.23%32.02M	8.27%118.8M	-4.09%92.62M	-6.77%61.74M	19.62%26.63M	14.18%109.72M
Cash paid relating to other operating activities	-10.46%51.56M	-2.07%198.92M	13.33%98.91M	1.23%66.81M	4.01%57.58M	19.40%203.13M	-31.78%87.28M	-17.09%65.99M	22.42%55.36M	11.33%170.13M
Cash outflows from operating activities	6.25%611.17M	3.08%2B	4.94%1.64B	3.66%1.1B	6.85%575.22M	3.03%1.94B	14.83%1.57B	22.39%1.06B	20.14%538.33M	-4.52%1.88B
Net cash flows from operating activities	18.33%172.06M	276.85%358.12M	104.60%262.23M	229.35%219.51M	578.16%145.41M	-41.41%95.03M	118.47%128.16M	-6.68%66.65M	-66.00%21.44M	40.44%162.18M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-87.37%524.3K
Cash received from returns on investments	----	-50.00%4.2K	----	-99.31%28.97	----	--8.4K	--4.2K	--4.2K	--4.2K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.14%28.19K	57.97%1.08M	602.00%989.81K	640.02%984.81K	--729.67K	-56.47%681.37K	-89.93%141K	787.20%133.08K	----	110.15%1.57M
Cash inflows from investing activities	-96.14%28.19K	56.66%1.08M	581.69%989.81K	617.40%984.84K	17,273.10%729.67K	-66.99%689.77K	-89.63%145.2K	815.20%137.28K	--4.2K	-57.95%2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.25%11.66M	-21.07%71.19M	-27.06%51.75M	-24.32%35.43M	-36.10%21.29M	-44.61%90.19M	-1.10%70.94M	-6.22%46.82M	-5.66%33.32M	16.58%162.82M
Cash paid to acquire investments	--77.5M	--50.35M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	318.74%89.16M	34.75%121.53M	-27.06%51.75M	-24.32%35.43M	-36.10%21.29M	-44.61%90.19M	-1.10%70.94M	-6.22%46.82M	-5.66%33.32M	16.58%162.82M
Net cash flows from investing activities	-333.47%-89.13M	-34.58%-120.45M	28.31%-50.76M	26.20%-34.45M	38.29%-20.56M	44.31%-89.5M	-0.66%-70.8M	6.47%-46.68M	5.68%-33.32M	-19.33%-160.73M
Financing cash flow
Cash from borrowing	66.67%30M	-34.46%252.87M	-14.46%207M	-41.60%73M	-40.00%18M	1.69%385.81M	13.08%242M	-26.47%125M	-14.29%30M	-21.06%379.4M
Cash inflows from financing activities	66.67%30M	-34.46%252.87M	-14.46%207M	-41.60%73M	-40.00%18M	1.69%385.81M	13.08%242M	-26.47%125M	-14.29%30M	-21.06%379.4M
Borrowing repayment	106.71%60.05M	24.19%415.1M	40.11%313.5M	23.92%134.45M	45.25%29.05M	-11.31%334.25M	2.35%223.75M	-30.27%108.5M	-42.86%20M	-11.98%376.85M
Dividend interest payment	-49.67%1.46M	-11.41%37.95M	23.76%35.18M	-6.65%20.19M	13.45%2.91M	67.18%42.83M	28.03%28.42M	8.78%21.62M	-22.07%2.56M	-25.45%25.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	-25.78%3.99M	-30.49%3.36M	72.82%2.52M	----	139.85%5.37M	169.57%4.83M	-18.64%1.46M	----	-68.20%2.24M
Cash payments relating to other financing activities	15.94%2.18M	104.03%6.44M	379.91%7.47M	525.56%6.23M	--1.88M	12.76%3.16M	-11.77%1.56M	-37.00%996.7K	----	-10.04%2.8M
Cash outflows from financing activities	88.23%63.69M	20.84%459.49M	40.37%356.14M	22.69%160.87M	49.97%33.84M	-6.18%380.24M	4.60%253.73M	-25.95%131.12M	-41.07%22.56M	-12.96%405.27M
Net cash flows from financing activities	-112.73%-33.69M	-3,807.67%-206.62M	-1,171.87%-149.14M	-1,336.42%-87.87M	-312.99%-15.84M	121.54%5.57M	58.95%-11.73M	13.35%-6.12M	326.05%7.44M	-272.72%-25.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-208.18%-1.07M	231.71%387.12K	-41.35%1.45M	38.29%2.02M	229.96%986.44K	-122.19%-293.92K	231.61%2.48M	189.63%1.46M	523.56%298.96K	-39.70%1.32M
Net increase in cash and cash equivalents	-56.21%48.17M	190.92%31.44M	32.55%63.78M	548.06%99.21M	2,755.74%109.99M	146.79%10.81M	221.86%48.12M	2.37%15.31M	-116.98%-4.14M	-1,032.92%-23.09M
Add:Begin period cash and cash equivalents	24.75%158.45M	9.30%127.01M	9.30%127.01M	9.30%127.01M	9.30%127.01M	-16.58%116.21M	-16.58%116.21M	-16.58%116.21M	-16.58%116.21M	-1.44%139.3M
End period cash equivalent	-12.82%206.62M	24.75%158.45M	16.11%190.8M	72.01%226.23M	111.49%237.01M	9.30%127.01M	64.63%164.33M	-14.74%131.52M	-31.54%112.07M	-16.58%116.21M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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