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Jiangsu Donghua Testing Technology (300354)

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  • 35.74
  • +0.54+1.53%
Market Closed Apr 30 15:00 CST
4.94BMarket Cap36.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Donghua Testing Technology (300354) 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
10.41%94.51M
36.45%612.85M
31.47%351.82M
53.66%221.71M
49.65%85.6M
15.66%449.15M
13.51%267.6M
-6.32%144.28M
-30.51%57.2M
34.97%388.34M
Refunds of taxes and levies
--3.19M
19.47%14.36M
1.94%12.26M
-7.66%8.25M
----
3.29%12.02M
3.29%12.02M
-4.92%8.93M
10.57%5.87M
374.58%11.64M
Cash received relating to other operating activities
26.55%2.87M
103.55%21.44M
29.22%14.28M
-4.60%7.54M
-43.88%2.27M
-43.18%10.53M
48.73%11.05M
44.35%7.91M
-11.63%4.04M
143.43%18.54M
Cash inflows from operating activities
14.45%100.57M
37.51%648.66M
30.16%378.36M
47.40%237.5M
30.92%87.87M
12.71%471.71M
14.07%290.68M
-4.60%161.12M
-27.21%67.12M
40.54%418.52M
Goods services cash paid
15.57%28.08M
-9.97%142.12M
-5.61%97.98M
-4.48%63.91M
-24.41%24.29M
-3.08%157.86M
5.54%103.8M
3.51%66.9M
2.44%32.14M
51.05%162.88M
Staff behalf paid
12.18%54.82M
16.00%171.4M
18.84%132.32M
21.51%90.31M
21.02%48.87M
24.78%147.76M
24.30%111.34M
19.56%74.32M
16.41%40.38M
25.51%118.41M
All taxes paid
-21.82%16.66M
21.20%83.4M
25.91%59.86M
87.97%43.27M
45.23%21.31M
-20.75%68.81M
-30.72%47.55M
-55.07%23.02M
-53.94%14.67M
226.04%86.83M
Cash paid relating to other operating activities
-27.48%22.07M
8.58%63.9M
27.34%59.06M
13.13%39.2M
61.30%30.44M
27.18%58.85M
-1.14%46.38M
36.57%34.65M
41.90%18.87M
23.02%46.28M
Cash outflows from operating activities
-2.63%121.63M
6.36%460.82M
12.99%349.22M
19.00%236.7M
17.77%124.91M
4.56%433.29M
1.84%309.07M
-2.22%198.9M
-4.63%106.06M
55.54%414.4M
Net cash flows from operating activities
43.15%-21.05M
388.83%187.83M
258.45%29.14M
102.13%803.87K
4.91%-37.03M
831.88%38.42M
62.21%-18.39M
-9.44%-37.78M
-104.85%-38.94M
-86.86%4.12M
Investing cash flow
Cash received from disposal of investments
--125M
----
----
----
----
----
----
----
----
-78.95%20M
Cash received from returns on investments
--203.56K
----
----
----
----
----
----
----
----
-74.24%144.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
655.56%136K
655.56%136K
655.56%136K
--92K
-92.04%18K
-76.95%18K
-76.95%18K
----
49.39%226.08K
Cash inflows from investing activities
135,990.82%125.2M
655.56%136K
655.56%136K
655.56%136K
--92K
-99.91%18K
-99.91%18K
-99.91%18K
----
-78.72%20.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.12%5.24M
-45.39%12.92M
-25.00%12.51M
-20.86%11.37M
-46.19%6.48M
-11.65%23.66M
-40.53%16.68M
-41.64%14.37M
-38.58%12.04M
232.71%26.79M
Cash paid to acquire investments
--150M
--50M
----
----
----
----
----
----
----
-78.95%20M
Cash paid relating to other investing activities
----
--8.81K
--8.81K
--8.81K
----
----
----
----
----
----
Cash outflows from investing activities
2,296.41%155.24M
165.94%62.93M
-24.95%12.52M
-20.80%11.38M
-46.19%6.48M
-49.42%23.66M
-65.28%16.68M
-67.80%14.37M
-69.60%12.04M
-54.60%46.79M
Net cash flows from investing activities
-370.34%-30.04M
-165.56%-62.8M
25.69%-12.39M
21.65%-11.24M
46.96%-6.39M
10.48%-23.65M
40.12%-16.67M
41.19%-14.35M
69.60%-12.04M
-259.87%-26.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
4.50%2.09M
--1.48M
--1.48M
--1.48M
--2M
Cash from borrowing
----
8.89%19.6M
8.89%19.6M
8.89%19.6M
----
--18M
--18M
--18M
----
----
Cash received relating to other financing activities
----
----
----
----
----
-35.51%8.71M
--8.71M
--8.7M
--8.7M
--13.5M
Cash inflows from financing activities
----
-31.93%19.6M
-30.45%19.6M
-30.44%19.6M
----
85.78%28.8M
--28.18M
--28.18M
--10.18M
--15.5M
Borrowing repayment
----
8.89%19.6M
----
----
----
--18M
----
----
----
----
Dividend interest payment
----
37.03%24.64M
37.26%24.56M
37.69%24.46M
----
-26.46%17.98M
-26.82%17.89M
-27.37%17.76M
----
1.06%24.45M
Cash payments relating to other financing activities
----
-99.13%180K
----
----
----
53.50%20.72M
--20M
--20M
--13.5M
--13.5M
Cash outflows from financing activities
----
-21.66%44.42M
-35.19%24.56M
-35.24%24.46M
----
49.41%56.71M
54.97%37.89M
54.42%37.76M
--13.5M
56.85%37.95M
Net cash flows from financing activities
----
11.06%-24.82M
48.93%-4.96M
49.34%-4.86M
----
-24.30%-27.91M
60.27%-9.71M
60.81%-9.58M
---3.33M
7.21%-22.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--6.23K
--6.23K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-17.66%-51.09M
863.12%100.21M
126.36%11.8M
75.23%-15.29M
20.05%-43.42M
70.65%-13.13M
55.65%-44.77M
25.98%-61.72M
7.35%-54.31M
-35,598.05%-44.75M
Add:Begin period cash and cash equivalents
163.59%161.47M
-17.65%61.26M
-17.65%61.26M
-17.65%61.26M
-17.65%61.26M
-37.56%74.39M
-37.56%74.39M
-37.56%74.39M
-37.56%74.39M
-0.11%119.14M
End period cash equivalent
518.72%110.39M
163.59%161.47M
146.64%73.06M
262.64%45.97M
-11.17%17.84M
-17.65%61.26M
62.83%29.62M
-64.55%12.68M
-66.82%20.08M
-37.56%74.39M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 10.41%94.51M36.45%612.85M31.47%351.82M53.66%221.71M49.65%85.6M15.66%449.15M13.51%267.6M-6.32%144.28M-30.51%57.2M34.97%388.34M
Refunds of taxes and levies --3.19M19.47%14.36M1.94%12.26M-7.66%8.25M----3.29%12.02M3.29%12.02M-4.92%8.93M10.57%5.87M374.58%11.64M
Cash received relating to other operating activities 26.55%2.87M103.55%21.44M29.22%14.28M-4.60%7.54M-43.88%2.27M-43.18%10.53M48.73%11.05M44.35%7.91M-11.63%4.04M143.43%18.54M
Cash inflows from operating activities 14.45%100.57M37.51%648.66M30.16%378.36M47.40%237.5M30.92%87.87M12.71%471.71M14.07%290.68M-4.60%161.12M-27.21%67.12M40.54%418.52M
Goods services cash paid 15.57%28.08M-9.97%142.12M-5.61%97.98M-4.48%63.91M-24.41%24.29M-3.08%157.86M5.54%103.8M3.51%66.9M2.44%32.14M51.05%162.88M
Staff behalf paid 12.18%54.82M16.00%171.4M18.84%132.32M21.51%90.31M21.02%48.87M24.78%147.76M24.30%111.34M19.56%74.32M16.41%40.38M25.51%118.41M
All taxes paid -21.82%16.66M21.20%83.4M25.91%59.86M87.97%43.27M45.23%21.31M-20.75%68.81M-30.72%47.55M-55.07%23.02M-53.94%14.67M226.04%86.83M
Cash paid relating to other operating activities -27.48%22.07M8.58%63.9M27.34%59.06M13.13%39.2M61.30%30.44M27.18%58.85M-1.14%46.38M36.57%34.65M41.90%18.87M23.02%46.28M
Cash outflows from operating activities -2.63%121.63M6.36%460.82M12.99%349.22M19.00%236.7M17.77%124.91M4.56%433.29M1.84%309.07M-2.22%198.9M-4.63%106.06M55.54%414.4M
Net cash flows from operating activities 43.15%-21.05M388.83%187.83M258.45%29.14M102.13%803.87K4.91%-37.03M831.88%38.42M62.21%-18.39M-9.44%-37.78M-104.85%-38.94M-86.86%4.12M
Investing cash flow
Cash received from disposal of investments --125M---------------------------------78.95%20M
Cash received from returns on investments --203.56K---------------------------------74.24%144.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----655.56%136K655.56%136K655.56%136K--92K-92.04%18K-76.95%18K-76.95%18K----49.39%226.08K
Cash inflows from investing activities 135,990.82%125.2M655.56%136K655.56%136K655.56%136K--92K-99.91%18K-99.91%18K-99.91%18K-----78.72%20.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.12%5.24M-45.39%12.92M-25.00%12.51M-20.86%11.37M-46.19%6.48M-11.65%23.66M-40.53%16.68M-41.64%14.37M-38.58%12.04M232.71%26.79M
Cash paid to acquire investments --150M--50M-----------------------------78.95%20M
Cash paid relating to other investing activities ------8.81K--8.81K--8.81K------------------------
Cash outflows from investing activities 2,296.41%155.24M165.94%62.93M-24.95%12.52M-20.80%11.38M-46.19%6.48M-49.42%23.66M-65.28%16.68M-67.80%14.37M-69.60%12.04M-54.60%46.79M
Net cash flows from investing activities -370.34%-30.04M-165.56%-62.8M25.69%-12.39M21.65%-11.24M46.96%-6.39M10.48%-23.65M40.12%-16.67M41.19%-14.35M69.60%-12.04M-259.87%-26.42M
Financing cash flow
Cash received from capital contributions --------------------4.50%2.09M--1.48M--1.48M--1.48M--2M
Cash from borrowing ----8.89%19.6M8.89%19.6M8.89%19.6M------18M--18M--18M--------
Cash received relating to other financing activities ---------------------35.51%8.71M--8.71M--8.7M--8.7M--13.5M
Cash inflows from financing activities -----31.93%19.6M-30.45%19.6M-30.44%19.6M----85.78%28.8M--28.18M--28.18M--10.18M--15.5M
Borrowing repayment ----8.89%19.6M--------------18M----------------
Dividend interest payment ----37.03%24.64M37.26%24.56M37.69%24.46M-----26.46%17.98M-26.82%17.89M-27.37%17.76M----1.06%24.45M
Cash payments relating to other financing activities -----99.13%180K------------53.50%20.72M--20M--20M--13.5M--13.5M
Cash outflows from financing activities -----21.66%44.42M-35.19%24.56M-35.24%24.46M----49.41%56.71M54.97%37.89M54.42%37.76M--13.5M56.85%37.95M
Net cash flows from financing activities ----11.06%-24.82M48.93%-4.96M49.34%-4.86M-----24.30%-27.91M60.27%-9.71M60.81%-9.58M---3.33M7.21%-22.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------6.23K--6.23K------------------------
Net increase in cash and cash equivalents -17.66%-51.09M863.12%100.21M126.36%11.8M75.23%-15.29M20.05%-43.42M70.65%-13.13M55.65%-44.77M25.98%-61.72M7.35%-54.31M-35,598.05%-44.75M
Add:Begin period cash and cash equivalents 163.59%161.47M-17.65%61.26M-17.65%61.26M-17.65%61.26M-17.65%61.26M-37.56%74.39M-37.56%74.39M-37.56%74.39M-37.56%74.39M-0.11%119.14M
End period cash equivalent 518.72%110.39M163.59%161.47M146.64%73.06M262.64%45.97M-11.17%17.84M-17.65%61.26M62.83%29.62M-64.55%12.68M-66.82%20.08M-37.56%74.39M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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