CN Stock MarketDetailed Quotes

Tianjin Pengling Group (300375)

Watchlist

4.87
+0.10+2.10%

Market Closed May 22 15:00 CST

3.70BMarket Cap-17.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Pengling Group (300375) 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

26.76%492.17M

13.44%1.9B

0.64%1.34B

-17.83%798.49M

-12.07%388.28M

20.04%1.67B

37.50%1.33B

45.29%971.7M

25.73%441.59M

-6.42%1.39B

Refunds of taxes and levies

-55.92%30.52K

126,494.59%13M

0.70%90.25K

-12.74%69.24K

47.17%69.24K

-99.56%10.27K

-92.11%89.62K

-92.94%79.35K

35.49%47.05K

-37.58%2.31M

Cash received relating to other operating activities

53.93%73.68M

153.33%27.43M

96.15%56.44M

6.11%51.93M

221.02%47.87M

28.42%10.83M

38.12%28.77M

296.65%48.94M

70.09%14.91M

15.37%8.43M

Cash inflows from operating activities

29.72%565.89M

15.11%1.94B

2.66%1.4B

-16.68%850.49M

-4.45%436.22M

19.89%1.68B

37.36%1.36B

49.61%1.02B

26.81%456.54M

-6.39%1.4B

Goods services cash paid

28.68%284.35M

8.77%1.09B

-10.54%764.98M

-21.66%472.68M

-18.33%220.98M

5.18%1B

20.92%855.15M

31.04%603.37M

17.48%270.56M

17.63%951.33M

Staff behalf paid

-10.47%147.1M

20.87%602M

26.13%445.44M

28.50%303.92M

31.32%164.3M

33.46%498.05M

39.77%353.16M

52.91%236.51M

64.76%125.11M

23.39%373.19M

All taxes paid

-4.85%35.77M

19.53%89.12M

-6.60%49.58M

-14.77%34.65M

80.13%37.59M

0.37%74.56M

-11.31%53.08M

12.83%40.66M

16.01%20.87M

6.36%74.28M

Cash paid relating to other operating activities

99.84%39.39M

-13.35%119.63M

29.73%106.19M

-26.34%60.56M

-46.77%19.71M

4.20%138.06M

-16.24%81.86M

33.46%82.22M

11.84%37.03M

41.72%132.5M

Cash outflows from operating activities

14.47%506.61M

10.97%1.9B

1.71%1.37B

-9.45%871.81M

-2.42%442.57M

11.75%1.71B

20.20%1.34B

35.07%962.75M

26.93%453.57M

20.15%1.53B

Net cash flows from operating activities

1,033.16%59.28M

235.25%38.27M

75.53%30.95M

-136.77%-21.32M

-313.26%-6.35M

77.82%-28.29M

113.91%17.63M

290.07%57.97M

11.61%2.98M

-156.68%-127.56M

Investing cash flow

Cash received from disposal of investments

----

--3M

----

Cash received from returns on investments

----

--345.42K

--492.43K

--345.42K

----

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

-83.43%24.42K

-78.45%1.23M

-82.89%492.87K

-86.22%271.99K

-88.84%147.36K

141.59%5.69M

409.82%2.88M

451.61%1.97M

463.30%1.32M

611.02%2.35M

Cash received relating to other investing activities

3,912.35%200.95M

-49.78%114.85M

-57.56%80.01M

-62.33%30.13M

158,183.53%5.01M

-32.84%228.68M

-42.03%188.51M

-74.56%80M

-100.00%3.16K

-60.50%340.49M

Cash inflows from investing activities

3,798.14%200.97M

-50.95%116.42M

-58.33%81M

-62.49%30.75M

289.59%5.16M

-30.77%237.37M

-40.32%194.39M

-73.96%81.98M

-99.55%1.32M

-60.24%342.85M

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

-89.76%1.7M

-11.45%49.24M

18.75%41.29M

4.72%24.35M

12.83%16.62M

-19.65%55.61M

-12.82%34.77M

-11.59%23.25M

27.98%14.73M

4.37%69.21M

Cash paid to acquire investments

6,239.56%59.43M

-88.60%5.94M

--5.94M

--937.5K

--52.1M

----

Cash paid relating to other investing activities

1,800.00%95M

71.82%317M

-36.77%70M

--20M

--5M

226.55%184.5M

120.11%110.7M

----

-94.55%56.5M

Cash outflows from investing activities

592.16%156.14M

27.37%372.18M

-19.42%117.22M

116.27%50.29M

53.14%22.56M

132.45%292.21M

61.32%145.47M

-69.53%23.25M

-76.06%14.73M

-88.61%125.71M

Net cash flows from investing activities

357.66%44.84M

-366.38%-255.76M

-174.04%-36.23M

-133.27%-19.54M

-29.80%-17.4M

-125.26%-54.84M

-79.23%48.93M

-75.38%58.72M

-105.75%-13.41M

190.14%217.14M

Financing cash flow

Cash received from capital contributions

----

1,034.97%13.62M

254.17%4.25M

--4.25M

-99.57%1.2M

----

--276.27M

Cash from borrowing

----

--94.9M

----

Cash received relating to other financing activities

-58.73%40.09M

2.89%574.28M

3.74%381.57M

-3.28%245.68M

-12.53%97.14M

148.05%558.16M

144.19%367.81M

924.50%254.02M

811,953.82%111.05M

98.14%225.02M

Cash inflows from financing activities

-60.46%40.09M

22.07%682.8M

7.09%395.19M

-2.07%249.93M

-8.70%101.39M

11.59%559.36M

-13.56%369.01M

-15.23%255.22M

-59.81%111.05M

305.88%501.28M

Borrowing repayment

--30M

----

--33.92M

----

-89.99%10M

Dividend interest payment

----

3.98%27.49M

2.88%27.2M

--5.19K

----

-30.00%26.44M

----

0.85%37.77M

Cash payments relating to other financing activities

101.02%204.63M

7.22%597.39M

12.40%443.22M

15.72%350.94M

-19.08%101.8M

313.14%557.19M

670.31%394.33M

70,636.53%303.28M

29,353.40%125.8M

483.83%134.87M

Cash outflows from financing activities

130.49%234.63M

7.07%624.88M

19.86%504.34M

15.72%350.95M

-19.08%101.8M

219.56%583.62M

325.19%420.77M

2,808.10%303.28M

1,106.49%125.8M

13.79%182.64M

Net cash flows from financing activities

-47,615.99%-194.54M

338.64%57.92M

-110.88%-109.15M

-110.21%-101.02M

97.24%-407.71K

-107.62%-24.27M

-115.78%-51.76M

-116.54%-48.06M

-105.55%-14.75M

961.30%318.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

167.26%14.68K

82.22%-51.52K

90.71%-26.83K

83.76%-27.58K

75.23%-21.82K

-428.48%-289.74K

-867.76%-288.82K

-715.06%-169.8K

-304.29%-88.1K

68.71%-54.83K

Net increase in cash and cash equivalents

-273.85%-90.41M

-48.23%-159.63M

-888.73%-114.45M

-307.25%-141.9M

4.30%-24.18M

-126.38%-107.69M

-96.68%14.51M

-86.27%68.47M

-105.04%-25.27M

870.17%408.17M

Add:Begin period cash and cash equivalents

-39.51%244.38M

-21.05%404M

394.25%511.7M

-33.86%103.53M

End period cash equivalent

-59.46%153.97M

-39.51%244.38M

-44.97%289.56M

-54.82%262.1M

-21.92%379.82M

-21.05%404M

-2.61%526.21M

-3.66%580.16M

-19.63%486.43M

394.25%511.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	26.76%492.17M	13.44%1.9B	0.64%1.34B	-17.83%798.49M	-12.07%388.28M	20.04%1.67B	37.50%1.33B	45.29%971.7M	25.73%441.59M	-6.42%1.39B
Refunds of taxes and levies	-55.92%30.52K	126,494.59%13M	0.70%90.25K	-12.74%69.24K	47.17%69.24K	-99.56%10.27K	-92.11%89.62K	-92.94%79.35K	35.49%47.05K	-37.58%2.31M
Cash received relating to other operating activities	53.93%73.68M	153.33%27.43M	96.15%56.44M	6.11%51.93M	221.02%47.87M	28.42%10.83M	38.12%28.77M	296.65%48.94M	70.09%14.91M	15.37%8.43M
Cash inflows from operating activities	29.72%565.89M	15.11%1.94B	2.66%1.4B	-16.68%850.49M	-4.45%436.22M	19.89%1.68B	37.36%1.36B	49.61%1.02B	26.81%456.54M	-6.39%1.4B
Goods services cash paid	28.68%284.35M	8.77%1.09B	-10.54%764.98M	-21.66%472.68M	-18.33%220.98M	5.18%1B	20.92%855.15M	31.04%603.37M	17.48%270.56M	17.63%951.33M
Staff behalf paid	-10.47%147.1M	20.87%602M	26.13%445.44M	28.50%303.92M	31.32%164.3M	33.46%498.05M	39.77%353.16M	52.91%236.51M	64.76%125.11M	23.39%373.19M
All taxes paid	-4.85%35.77M	19.53%89.12M	-6.60%49.58M	-14.77%34.65M	80.13%37.59M	0.37%74.56M	-11.31%53.08M	12.83%40.66M	16.01%20.87M	6.36%74.28M
Cash paid relating to other operating activities	99.84%39.39M	-13.35%119.63M	29.73%106.19M	-26.34%60.56M	-46.77%19.71M	4.20%138.06M	-16.24%81.86M	33.46%82.22M	11.84%37.03M	41.72%132.5M
Cash outflows from operating activities	14.47%506.61M	10.97%1.9B	1.71%1.37B	-9.45%871.81M	-2.42%442.57M	11.75%1.71B	20.20%1.34B	35.07%962.75M	26.93%453.57M	20.15%1.53B
Net cash flows from operating activities	1,033.16%59.28M	235.25%38.27M	75.53%30.95M	-136.77%-21.32M	-313.26%-6.35M	77.82%-28.29M	113.91%17.63M	290.07%57.97M	11.61%2.98M	-156.68%-127.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--3M	--3M	----	----	----
Cash received from returns on investments	----	--345.42K	--492.43K	--345.42K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.43%24.42K	-78.45%1.23M	-82.89%492.87K	-86.22%271.99K	-88.84%147.36K	141.59%5.69M	409.82%2.88M	451.61%1.97M	463.30%1.32M	611.02%2.35M
Cash received relating to other investing activities	3,912.35%200.95M	-49.78%114.85M	-57.56%80.01M	-62.33%30.13M	158,183.53%5.01M	-32.84%228.68M	-42.03%188.51M	-74.56%80M	-100.00%3.16K	-60.50%340.49M
Cash inflows from investing activities	3,798.14%200.97M	-50.95%116.42M	-58.33%81M	-62.49%30.75M	289.59%5.16M	-30.77%237.37M	-40.32%194.39M	-73.96%81.98M	-99.55%1.32M	-60.24%342.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.76%1.7M	-11.45%49.24M	18.75%41.29M	4.72%24.35M	12.83%16.62M	-19.65%55.61M	-12.82%34.77M	-11.59%23.25M	27.98%14.73M	4.37%69.21M
Cash paid to acquire investments	6,239.56%59.43M	-88.60%5.94M	--5.94M	--5.94M	--937.5K	--52.1M	----	----	----	----
Cash paid relating to other investing activities	1,800.00%95M	71.82%317M	-36.77%70M	--20M	--5M	226.55%184.5M	120.11%110.7M	----	----	-94.55%56.5M
Cash outflows from investing activities	592.16%156.14M	27.37%372.18M	-19.42%117.22M	116.27%50.29M	53.14%22.56M	132.45%292.21M	61.32%145.47M	-69.53%23.25M	-76.06%14.73M	-88.61%125.71M
Net cash flows from investing activities	357.66%44.84M	-366.38%-255.76M	-174.04%-36.23M	-133.27%-19.54M	-29.80%-17.4M	-125.26%-54.84M	-79.23%48.93M	-75.38%58.72M	-105.75%-13.41M	190.14%217.14M
Financing cash flow
Cash received from capital contributions	----	1,034.97%13.62M	1,034.97%13.62M	254.17%4.25M	--4.25M	-99.57%1.2M	-99.57%1.2M	-99.57%1.2M	----	--276.27M
Cash from borrowing	----	--94.9M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-58.73%40.09M	2.89%574.28M	3.74%381.57M	-3.28%245.68M	-12.53%97.14M	148.05%558.16M	144.19%367.81M	924.50%254.02M	811,953.82%111.05M	98.14%225.02M
Cash inflows from financing activities	-60.46%40.09M	22.07%682.8M	7.09%395.19M	-2.07%249.93M	-8.70%101.39M	11.59%559.36M	-13.56%369.01M	-15.23%255.22M	-59.81%111.05M	305.88%501.28M
Borrowing repayment	--30M	----	--33.92M	----	----	----	----	----	----	-89.99%10M
Dividend interest payment	----	3.98%27.49M	2.88%27.2M	--5.19K	----	-30.00%26.44M	-30.00%26.44M	----	----	0.85%37.77M
Cash payments relating to other financing activities	101.02%204.63M	7.22%597.39M	12.40%443.22M	15.72%350.94M	-19.08%101.8M	313.14%557.19M	670.31%394.33M	70,636.53%303.28M	29,353.40%125.8M	483.83%134.87M
Cash outflows from financing activities	130.49%234.63M	7.07%624.88M	19.86%504.34M	15.72%350.95M	-19.08%101.8M	219.56%583.62M	325.19%420.77M	2,808.10%303.28M	1,106.49%125.8M	13.79%182.64M
Net cash flows from financing activities	-47,615.99%-194.54M	338.64%57.92M	-110.88%-109.15M	-110.21%-101.02M	97.24%-407.71K	-107.62%-24.27M	-115.78%-51.76M	-116.54%-48.06M	-105.55%-14.75M	961.30%318.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	167.26%14.68K	82.22%-51.52K	90.71%-26.83K	83.76%-27.58K	75.23%-21.82K	-428.48%-289.74K	-867.76%-288.82K	-715.06%-169.8K	-304.29%-88.1K	68.71%-54.83K
Net increase in cash and cash equivalents	-273.85%-90.41M	-48.23%-159.63M	-888.73%-114.45M	-307.25%-141.9M	4.30%-24.18M	-126.38%-107.69M	-96.68%14.51M	-86.27%68.47M	-105.04%-25.27M	870.17%408.17M
Add:Begin period cash and cash equivalents	-39.51%244.38M	-21.05%404M	-21.05%404M	-21.05%404M	-21.05%404M	394.25%511.7M	394.25%511.7M	394.25%511.7M	394.25%511.7M	-33.86%103.53M
End period cash equivalent	-59.46%153.97M	-39.51%244.38M	-44.97%289.56M	-54.82%262.1M	-21.92%379.82M	-21.05%404M	-2.61%526.21M	-3.66%580.16M	-19.63%486.43M	394.25%511.7M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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