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Changshu Tianyin Electromechanical (300342)

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57.46
+1.05+1.86%

Market Closed May 20 15:00 CST

24.42BMarket Cap1690.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changshu Tianyin Electromechanical (300342) 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

30.98%228.11M

-10.00%963.55M

-3.03%692.41M

-16.23%391.58M

-7.62%174.16M

7.00%1.07B

10.26%714.07M

6.95%467.43M

12.12%188.52M

7.72%1B

Refunds of taxes and levies

88.15%355.86K

28.01%600.9K

58.47%417K

34.09%352.85K

3.00%189.13K

93.79%469.43K

8.63%263.15K

--183.63K

-55.10%242.24K

Cash received relating to other operating activities

28.02%5.92M

13.93%11.74M

11.67%12.11M

7.98%7.78M

-10.43%4.62M

-5.76%10.3M

26.00%10.85M

24.87%7.21M

23.81%5.16M

-46.21%10.93M

Cash inflows from operating activities

30.96%234.38M

-9.76%975.89M

-2.79%704.94M

-15.83%399.72M

-7.69%178.97M

6.88%1.08B

10.46%725.18M

7.19%474.9M

12.50%193.87M

6.53%1.01B

Goods services cash paid

-13.70%145.37M

-3.26%673.01M

14.38%550.91M

2.44%334.46M

-2.35%168.44M

25.79%695.68M

33.26%481.65M

37.60%326.5M

40.91%172.5M

-6.17%553.04M

Staff behalf paid

6.89%51.56M

4.36%189.91M

-21.25%104.46M

1.79%88.67M

4.63%48.23M

7.16%181.97M

6.08%132.65M

6.05%87.11M

8.32%46.1M

6.99%169.81M

All taxes paid

-66.26%6.26M

9.98%45.1M

16.88%36.92M

47.13%27.34M

131.75%18.55M

-8.02%41M

4.57%31.59M

-12.94%18.58M

-39.31%8M

-13.10%44.58M

Cash paid relating to other operating activities

-0.33%16.01M

9.92%73.91M

-7.99%50.93M

-5.50%32.64M

-26.26%16.07M

2.68%67.24M

2.40%55.35M

-1.58%34.54M

30.20%21.79M

-5.22%65.49M

Cash outflows from operating activities

-12.77%219.2M

-0.40%981.93M

5.99%743.22M

3.51%483.11M

1.17%251.29M

18.37%985.89M

22.87%701.23M

24.18%466.74M

27.45%248.39M

-4.10%832.91M

Net cash flows from operating activities

120.99%15.18M

-106.32%-6.04M

-259.82%-38.27M

-1,121.86%-83.39M

-32.65%-72.32M

-46.59%95.54M

-72.08%23.95M

-87.85%8.16M

-141.48%-54.52M

120.28%178.89M

Investing cash flow

Cash received from disposal of investments

----

-88.46%4.3M

--4.3M

--37.27M

----

Cash received from returns on investments

----

-18.28%4.41M

-22.44%2.91M

91.10%2.98M

583.05%2.09M

98.85%5.4M

600.46%3.75M

-3.03%1.56M

--306.69K

356.93%2.72M

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

----

97.80%458.9K

-97.93%4.8K

----

--232K

--80K

----

Cash received relating to other investing activities

----

8.42%192.73M

27.03%146.11M

145.09%146.54M

569.22%75.84M

126.96%177.76M

211.81%115.02M

--59.79M

--11.33M

-56.79%78.32M

Cash inflows from investing activities

----

-8.50%201.9M

28.84%153.33M

149.78%153.82M

601.71%82.23M

172.29%220.66M

217.99%119M

3,730.21%61.58M

--11.72M

-56.67%81.04M

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

154.72%14.08M

-34.18%20.89M

-34.69%14.25M

-33.70%10.5M

-56.35%5.53M

29.60%31.74M

-14.99%21.83M

-28.52%15.84M

37.01%12.66M

-49.29%24.49M

Cash paid to acquire investments

----

2,300.00%60M

----

150.00%2.5M

----

-71.43%1M

Cash paid relating to other investing activities

----

18.85%183.66M

0.63%141.76M

174.79%165.29M

284.48%93.71M

45.84%154.53M

164.39%140.87M

--60.15M

--24.37M

-36.21%105.96M

Cash outflows from investing activities

-85.81%14.08M

40.15%264.55M

30.76%216.02M

123.98%175.79M

167.95%99.23M

43.61%188.77M

106.61%165.2M

238.99%78.49M

300.73%37.03M

-39.67%131.45M

Net cash flows from investing activities

17.18%-14.08M

-296.42%-62.65M

-35.71%-62.69M

-29.96%-21.97M

32.85%-17M

163.28%31.9M

-8.61%-46.19M

21.54%-16.9M

-173.92%-25.32M

-63.41%-50.41M

Financing cash flow

Cash from borrowing

----

213.32%50.13M

355.74%50.13M

--30.13M

--19.13M

-90.67%16M

Cash received relating to other financing activities

----

3.78%15.01M

--14.53M

----

-11.36%14.46M

----

--16.32M

Cash inflows from financing activities

----

-76.77%15.01M

-71.01%14.53M

----

99.89%64.59M

355.74%50.13M

--30.13M

--19.13M

-81.16%32.32M

Borrowing repayment

----

-89.64%7.9M

-84.58%7.9M

-72.85%7.9M

-72.76%7.9M

-11.87%76.23M

-36.36%51.23M

-45.61%29.1M

2,800.00%29M

-50.14%86.5M

Dividend interest payment

102.65%65.35K

-36.05%27.77M

-31.48%29.55M

-35.63%27.66M

-62.12%32.25K

1,726.53%43.43M

1,952.35%43.14M

2,506.58%42.97M

-91.42%85.13K

-95.21%2.38M

Cash payments relating to other financing activities

-4.37%1.49M

43.99%8.52M

11.44%5.69M

42.61%5.31M

195.11%1.56M

-11.34%5.92M

-21.44%5.11M

5.75%3.72M

-79.30%528.93K

-66.28%6.68M

Cash outflows from financing activities

-83.59%1.56M

-64.81%44.2M

-56.62%43.15M

-46.08%40.87M

-67.94%9.49M

31.42%125.58M

11.64%99.48M

29.19%75.79M

551.20%29.61M

-60.67%95.55M

Net cash flows from financing activities

83.59%-1.56M

52.14%-29.19M

42.01%-28.62M

10.49%-40.87M

9.44%-9.49M

3.56%-60.99M

36.82%-49.35M

22.17%-45.66M

-130.51%-10.48M

11.47%-63.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-718.41%-210.64K

-180.38%-1.85M

36.33%-824.31K

-102.40%-18.08K

-112.75%-25.74K

82.34%2.3M

-116.50%-1.29M

216.67%752.97K

-79.12%201.88K

-85.05%1.26M

Net increase in cash and cash equivalents

99.32%-668.51K

-245.06%-99.73M

-78.91%-130.4M

-172.60%-146.25M

-9.68%-98.84M

3.37%68.75M

-105.49%-72.89M

-292.62%-53.65M

-154.56%-90.12M

626.29%66.5M

Add:Begin period cash and cash equivalents

-44.97%122.06M

44.92%221.78M

76.85%153.04M

-12.74%86.53M

End period cash equivalent

-1.26%121.39M

-44.97%122.06M

14.01%91.38M

-24.00%75.54M

95.40%122.94M

44.92%221.78M

56.96%80.15M

36.39%99.39M

23.05%62.92M

76.85%153.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	30.98%228.11M	-10.00%963.55M	-3.03%692.41M	-16.23%391.58M	-7.62%174.16M	7.00%1.07B	10.26%714.07M	6.95%467.43M	12.12%188.52M	7.72%1B
Refunds of taxes and levies	88.15%355.86K	28.01%600.9K	58.47%417K	34.09%352.85K	3.00%189.13K	93.79%469.43K	8.63%263.15K	8.63%263.15K	--183.63K	-55.10%242.24K
Cash received relating to other operating activities	28.02%5.92M	13.93%11.74M	11.67%12.11M	7.98%7.78M	-10.43%4.62M	-5.76%10.3M	26.00%10.85M	24.87%7.21M	23.81%5.16M	-46.21%10.93M
Cash inflows from operating activities	30.96%234.38M	-9.76%975.89M	-2.79%704.94M	-15.83%399.72M	-7.69%178.97M	6.88%1.08B	10.46%725.18M	7.19%474.9M	12.50%193.87M	6.53%1.01B
Goods services cash paid	-13.70%145.37M	-3.26%673.01M	14.38%550.91M	2.44%334.46M	-2.35%168.44M	25.79%695.68M	33.26%481.65M	37.60%326.5M	40.91%172.5M	-6.17%553.04M
Staff behalf paid	6.89%51.56M	4.36%189.91M	-21.25%104.46M	1.79%88.67M	4.63%48.23M	7.16%181.97M	6.08%132.65M	6.05%87.11M	8.32%46.1M	6.99%169.81M
All taxes paid	-66.26%6.26M	9.98%45.1M	16.88%36.92M	47.13%27.34M	131.75%18.55M	-8.02%41M	4.57%31.59M	-12.94%18.58M	-39.31%8M	-13.10%44.58M
Cash paid relating to other operating activities	-0.33%16.01M	9.92%73.91M	-7.99%50.93M	-5.50%32.64M	-26.26%16.07M	2.68%67.24M	2.40%55.35M	-1.58%34.54M	30.20%21.79M	-5.22%65.49M
Cash outflows from operating activities	-12.77%219.2M	-0.40%981.93M	5.99%743.22M	3.51%483.11M	1.17%251.29M	18.37%985.89M	22.87%701.23M	24.18%466.74M	27.45%248.39M	-4.10%832.91M
Net cash flows from operating activities	120.99%15.18M	-106.32%-6.04M	-259.82%-38.27M	-1,121.86%-83.39M	-32.65%-72.32M	-46.59%95.54M	-72.08%23.95M	-87.85%8.16M	-141.48%-54.52M	120.28%178.89M
Investing cash flow
Cash received from disposal of investments	----	-88.46%4.3M	--4.3M	--4.3M	--4.3M	--37.27M	----	----	----	----
Cash received from returns on investments	----	-18.28%4.41M	-22.44%2.91M	91.10%2.98M	583.05%2.09M	98.85%5.4M	600.46%3.75M	-3.03%1.56M	--306.69K	356.93%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	97.80%458.9K	-97.93%4.8K	----	----	--232K	--232K	--232K	--80K	----
Cash received relating to other investing activities	----	8.42%192.73M	27.03%146.11M	145.09%146.54M	569.22%75.84M	126.96%177.76M	211.81%115.02M	--59.79M	--11.33M	-56.79%78.32M
Cash inflows from investing activities	----	-8.50%201.9M	28.84%153.33M	149.78%153.82M	601.71%82.23M	172.29%220.66M	217.99%119M	3,730.21%61.58M	--11.72M	-56.67%81.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	154.72%14.08M	-34.18%20.89M	-34.69%14.25M	-33.70%10.5M	-56.35%5.53M	29.60%31.74M	-14.99%21.83M	-28.52%15.84M	37.01%12.66M	-49.29%24.49M
Cash paid to acquire investments	----	2,300.00%60M	2,300.00%60M	----	----	150.00%2.5M	150.00%2.5M	150.00%2.5M	----	-71.43%1M
Cash paid relating to other investing activities	----	18.85%183.66M	0.63%141.76M	174.79%165.29M	284.48%93.71M	45.84%154.53M	164.39%140.87M	--60.15M	--24.37M	-36.21%105.96M
Cash outflows from investing activities	-85.81%14.08M	40.15%264.55M	30.76%216.02M	123.98%175.79M	167.95%99.23M	43.61%188.77M	106.61%165.2M	238.99%78.49M	300.73%37.03M	-39.67%131.45M
Net cash flows from investing activities	17.18%-14.08M	-296.42%-62.65M	-35.71%-62.69M	-29.96%-21.97M	32.85%-17M	163.28%31.9M	-8.61%-46.19M	21.54%-16.9M	-173.92%-25.32M	-63.41%-50.41M
Financing cash flow
Cash from borrowing	----	----	----	----	----	213.32%50.13M	355.74%50.13M	--30.13M	--19.13M	-90.67%16M
Cash received relating to other financing activities	----	3.78%15.01M	--14.53M	----	----	-11.36%14.46M	----	----	----	--16.32M
Cash inflows from financing activities	----	-76.77%15.01M	-71.01%14.53M	----	----	99.89%64.59M	355.74%50.13M	--30.13M	--19.13M	-81.16%32.32M
Borrowing repayment	----	-89.64%7.9M	-84.58%7.9M	-72.85%7.9M	-72.76%7.9M	-11.87%76.23M	-36.36%51.23M	-45.61%29.1M	2,800.00%29M	-50.14%86.5M
Dividend interest payment	102.65%65.35K	-36.05%27.77M	-31.48%29.55M	-35.63%27.66M	-62.12%32.25K	1,726.53%43.43M	1,952.35%43.14M	2,506.58%42.97M	-91.42%85.13K	-95.21%2.38M
Cash payments relating to other financing activities	-4.37%1.49M	43.99%8.52M	11.44%5.69M	42.61%5.31M	195.11%1.56M	-11.34%5.92M	-21.44%5.11M	5.75%3.72M	-79.30%528.93K	-66.28%6.68M
Cash outflows from financing activities	-83.59%1.56M	-64.81%44.2M	-56.62%43.15M	-46.08%40.87M	-67.94%9.49M	31.42%125.58M	11.64%99.48M	29.19%75.79M	551.20%29.61M	-60.67%95.55M
Net cash flows from financing activities	83.59%-1.56M	52.14%-29.19M	42.01%-28.62M	10.49%-40.87M	9.44%-9.49M	3.56%-60.99M	36.82%-49.35M	22.17%-45.66M	-130.51%-10.48M	11.47%-63.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-718.41%-210.64K	-180.38%-1.85M	36.33%-824.31K	-102.40%-18.08K	-112.75%-25.74K	82.34%2.3M	-116.50%-1.29M	216.67%752.97K	-79.12%201.88K	-85.05%1.26M
Net increase in cash and cash equivalents	99.32%-668.51K	-245.06%-99.73M	-78.91%-130.4M	-172.60%-146.25M	-9.68%-98.84M	3.37%68.75M	-105.49%-72.89M	-292.62%-53.65M	-154.56%-90.12M	626.29%66.5M
Add:Begin period cash and cash equivalents	-44.97%122.06M	44.92%221.78M	44.92%221.78M	44.92%221.78M	44.92%221.78M	76.85%153.04M	76.85%153.04M	76.85%153.04M	76.85%153.04M	-12.74%86.53M
End period cash equivalent	-1.26%121.39M	-44.97%122.06M	14.01%91.38M	-24.00%75.54M	95.40%122.94M	44.92%221.78M	56.96%80.15M	36.39%99.39M	23.05%62.92M	76.85%153.04M
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)	--	--	--	Zhongxinghua 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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