CN Stock MarketDetailed Quotes

Jiangsu Newamstar Packaging Machinery (300509)

Watchlist

10.97
-0.21-1.88%

Market Closed May 20 15:00 CST

3.25BMarket Cap25.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Newamstar Packaging Machinery (300509) 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

57.13%343.64M

-6.47%1.24B

1.26%976.13M

-21.54%569.77M

-40.34%218.71M

15.19%1.32B

27.73%963.98M

13.23%726.17M

9.57%366.59M

37.07%1.15B

Refunds of taxes and levies

35.77%11.2M

-0.48%26.4M

20.39%21.92M

151.91%20.65M

77.57%8.25M

-43.94%26.53M

-46.89%18.21M

-58.04%8.2M

-39.37%4.65M

155.78%47.31M

Cash received relating to other operating activities

-47.82%9.56M

128.90%53.1M

35.67%24.44M

68.99%12.82M

835.54%18.31M

102.34%23.2M

127.74%18.01M

88.51%7.58M

-75.44%1.96M

4.22%11.46M

Cash inflows from operating activities

48.57%364.4M

-4.06%1.32B

2.23%1.02B

-18.70%603.24M

-34.28%245.27M

13.70%1.37B

25.51%1B

11.59%741.95M

6.57%373.2M

39.19%1.21B

Goods services cash paid

3.62%202.4M

-2.16%837.95M

-1.79%653.41M

-14.45%406.79M

-19.29%195.33M

0.62%856.44M

10.76%665.31M

12.55%475.51M

35.75%242M

25.86%851.17M

Staff behalf paid

7.64%66.52M

-1.60%192.52M

0.64%146.4M

2.32%107.71M

4.32%61.79M

8.10%195.65M

5.07%145.47M

0.82%105.27M

9.15%59.24M

16.69%180.99M

All taxes paid

119.22%10.9M

-15.88%23.86M

-20.94%14.38M

-54.55%8.43M

-24.76%4.97M

27.71%28.36M

15.30%18.18M

39.63%18.56M

75.96%6.61M

-3.04%22.21M

Cash paid relating to other operating activities

-63.24%8.41M

-15.15%47.02M

-42.19%31.45M

-25.07%40.8M

-14.06%22.87M

-17.98%55.41M

-11.03%54.4M

34.33%54.45M

26.79%26.62M

27.21%67.56M

Cash outflows from operating activities

1.15%288.23M

-3.04%1.1B

-4.27%845.63M

-13.77%563.73M

-14.80%284.97M

1.24%1.14B

8.25%883.37M

12.58%653.78M

29.99%334.46M

23.64%1.12B

Net cash flows from operating activities

291.87%76.17M

-9.00%214.95M

51.38%176.85M

-55.20%39.5M

-202.48%-39.7M

178.54%236.2M

709.40%116.83M

4.77%88.17M

-58.31%38.74M

309.85%84.8M

Investing cash flow

Cash received from returns on investments

----

-76.09%69.26K

-72.31%58.51K

-90.16%14.63K

----

4.23%289.61K

--211.29K

--148.74K

----

-87.64%277.87K

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

318.69%677.8K

-19.61%229.69K

-30.04%199.89K

2.26%193.66K

357.31%161.89K

-87.78%285.72K

-86.96%285.72K

-91.06%189.37K

-92.63%35.4K

1,561.98%2.34M

Cash received relating to other investing activities

----

-98.11%5.73M

-97.81%4.95M

-98.20%2.48M

-97.97%1.26M

16.05%303.06M

722.33%225.47M

405.03%137.67M

-7.48%62.26M

-24.91%261.14M

Cash inflows from investing activities

-52.46%677.8K

-98.01%6.03M

-97.70%5.21M

-98.05%2.69M

-97.71%1.43M

15.12%303.64M

663.17%225.97M

369.79%138.01M

-8.09%62.29M

-24.67%263.75M

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

39.34%9.9M

-68.86%16.88M

-52.66%10.83M

-32.69%6.33M

170.28%7.11M

480.06%54.21M

579.84%22.88M

634.16%9.41M

8.21%2.63M

-56.86%9.35M

Cash paid to acquire investments

----

66.67%4M

--4M

----

--2.4M

----

Cash paid relating to other investing activities

----

-97.65%6.68M

-97.55%5.68M

-96.57%4.68M

-96.80%2.52M

8.68%283.63M

1,726.87%232.14M

--136.52M

62.12%78.59M

-9.86%260.98M

Cash outflows from investing activities

2.92%9.9M

-91.90%27.56M

-91.96%20.52M

-92.45%11.01M

-88.15%9.62M

25.86%340.23M

1,486.68%255.02M

11,284.90%145.93M

59.34%81.22M

-13.13%270.32M

Net cash flows from investing activities

-12.55%-9.23M

41.18%-21.52M

47.30%-15.31M

-5.19%-8.33M

56.69%-8.2M

-457.23%-36.6M

-314.61%-29.05M

-128.17%-7.91M

-212.62%-18.93M

-116.86%-6.57M

Financing cash flow

Cash from borrowing

-10.45%138M

85.53%551.2M

128.18%404.1M

386.12%294.1M

154.71%154.1M

134.89%297.1M

551.34%177.1M

241.67%60.5M

511.11%60.5M

-30.84%126.49M

Cash inflows from financing activities

-10.45%138M

85.53%551.2M

128.18%404.1M

386.12%294.1M

154.71%154.1M

134.89%297.1M

551.34%177.1M

241.67%60.5M

511.11%60.5M

-30.84%126.49M

Borrowing repayment

8.79%73M

97.75%373.18M

252.22%276.9M

282.30%187M

273.20%67.1M

2.72%188.71M

-55.69%78.61M

-70.52%48.91M

-78.57%17.98M

-14.07%183.72M

Dividend interest payment

54.60%2.45M

27.84%51.6M

115.09%49.39M

1,973.87%47.36M

35.66%1.58M

13.68%40.37M

-34.98%22.96M

-85.67%2.28M

0.33%1.17M

2.63%35.51M

Cash payments relating to other financing activities

----

43.32%5.89M

-3.49%4.54M

-36.31%4.71M

-85.76%1.13M

-30.69%4.11M

-25.62%4.7M

14.85%7.39M

192.28%7.92M

97.59%5.93M

Cash outflows from financing activities

8.07%75.45M

84.69%430.67M

211.29%330.82M

308.02%239.07M

157.93%69.81M

3.57%233.19M

-51.48%106.28M

-68.89%58.59M

-69.16%27.07M

-10.44%225.15M

Net cash flows from financing activities

-25.79%62.55M

88.59%120.53M

3.46%73.28M

2,784.59%55.03M

152.10%84.29M

164.77%63.91M

136.92%70.82M

101.12%1.91M

142.93%33.43M

-44.01%-98.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,952.23%-16.38M

-112.79%-17.67M

65.67%-6.47M

-215.93%-2.15M

-211.42%-798.18K

-720.02%-8.31M

-1,335.92%-18.83M

185.97%1.85M

155.89%716.36K

-79.56%1.34M

Net increase in cash and cash equivalents

217.80%113.12M

16.09%296.28M

63.38%228.35M

0.06%84.07M

-34.04%35.59M

1,436.19%255.21M

170.30%139.77M

238.83%84.02M

76.57%53.96M

69.88%-19.1M

Add:Begin period cash and cash equivalents

50.62%881.54M

77.32%585.26M

-5.47%330.05M

-15.37%349.15M

End period cash equivalent

60.21%994.65M

50.62%881.54M

73.18%813.61M

61.65%669.32M

61.67%620.85M

77.32%585.26M

212.50%469.82M

43.46%414.07M

1.13%384.01M

-5.47%330.05M

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	57.13%343.64M	-6.47%1.24B	1.26%976.13M	-21.54%569.77M	-40.34%218.71M	15.19%1.32B	27.73%963.98M	13.23%726.17M	9.57%366.59M	37.07%1.15B
Refunds of taxes and levies	35.77%11.2M	-0.48%26.4M	20.39%21.92M	151.91%20.65M	77.57%8.25M	-43.94%26.53M	-46.89%18.21M	-58.04%8.2M	-39.37%4.65M	155.78%47.31M
Cash received relating to other operating activities	-47.82%9.56M	128.90%53.1M	35.67%24.44M	68.99%12.82M	835.54%18.31M	102.34%23.2M	127.74%18.01M	88.51%7.58M	-75.44%1.96M	4.22%11.46M
Cash inflows from operating activities	48.57%364.4M	-4.06%1.32B	2.23%1.02B	-18.70%603.24M	-34.28%245.27M	13.70%1.37B	25.51%1B	11.59%741.95M	6.57%373.2M	39.19%1.21B
Goods services cash paid	3.62%202.4M	-2.16%837.95M	-1.79%653.41M	-14.45%406.79M	-19.29%195.33M	0.62%856.44M	10.76%665.31M	12.55%475.51M	35.75%242M	25.86%851.17M
Staff behalf paid	7.64%66.52M	-1.60%192.52M	0.64%146.4M	2.32%107.71M	4.32%61.79M	8.10%195.65M	5.07%145.47M	0.82%105.27M	9.15%59.24M	16.69%180.99M
All taxes paid	119.22%10.9M	-15.88%23.86M	-20.94%14.38M	-54.55%8.43M	-24.76%4.97M	27.71%28.36M	15.30%18.18M	39.63%18.56M	75.96%6.61M	-3.04%22.21M
Cash paid relating to other operating activities	-63.24%8.41M	-15.15%47.02M	-42.19%31.45M	-25.07%40.8M	-14.06%22.87M	-17.98%55.41M	-11.03%54.4M	34.33%54.45M	26.79%26.62M	27.21%67.56M
Cash outflows from operating activities	1.15%288.23M	-3.04%1.1B	-4.27%845.63M	-13.77%563.73M	-14.80%284.97M	1.24%1.14B	8.25%883.37M	12.58%653.78M	29.99%334.46M	23.64%1.12B
Net cash flows from operating activities	291.87%76.17M	-9.00%214.95M	51.38%176.85M	-55.20%39.5M	-202.48%-39.7M	178.54%236.2M	709.40%116.83M	4.77%88.17M	-58.31%38.74M	309.85%84.8M
Investing cash flow
Cash received from returns on investments	----	-76.09%69.26K	-72.31%58.51K	-90.16%14.63K	----	4.23%289.61K	--211.29K	--148.74K	----	-87.64%277.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	318.69%677.8K	-19.61%229.69K	-30.04%199.89K	2.26%193.66K	357.31%161.89K	-87.78%285.72K	-86.96%285.72K	-91.06%189.37K	-92.63%35.4K	1,561.98%2.34M
Cash received relating to other investing activities	----	-98.11%5.73M	-97.81%4.95M	-98.20%2.48M	-97.97%1.26M	16.05%303.06M	722.33%225.47M	405.03%137.67M	-7.48%62.26M	-24.91%261.14M
Cash inflows from investing activities	-52.46%677.8K	-98.01%6.03M	-97.70%5.21M	-98.05%2.69M	-97.71%1.43M	15.12%303.64M	663.17%225.97M	369.79%138.01M	-8.09%62.29M	-24.67%263.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.34%9.9M	-68.86%16.88M	-52.66%10.83M	-32.69%6.33M	170.28%7.11M	480.06%54.21M	579.84%22.88M	634.16%9.41M	8.21%2.63M	-56.86%9.35M
Cash paid to acquire investments	----	66.67%4M	--4M	----	----	--2.4M	----	----	----	----
Cash paid relating to other investing activities	----	-97.65%6.68M	-97.55%5.68M	-96.57%4.68M	-96.80%2.52M	8.68%283.63M	1,726.87%232.14M	--136.52M	62.12%78.59M	-9.86%260.98M
Cash outflows from investing activities	2.92%9.9M	-91.90%27.56M	-91.96%20.52M	-92.45%11.01M	-88.15%9.62M	25.86%340.23M	1,486.68%255.02M	11,284.90%145.93M	59.34%81.22M	-13.13%270.32M
Net cash flows from investing activities	-12.55%-9.23M	41.18%-21.52M	47.30%-15.31M	-5.19%-8.33M	56.69%-8.2M	-457.23%-36.6M	-314.61%-29.05M	-128.17%-7.91M	-212.62%-18.93M	-116.86%-6.57M
Financing cash flow
Cash from borrowing	-10.45%138M	85.53%551.2M	128.18%404.1M	386.12%294.1M	154.71%154.1M	134.89%297.1M	551.34%177.1M	241.67%60.5M	511.11%60.5M	-30.84%126.49M
Cash inflows from financing activities	-10.45%138M	85.53%551.2M	128.18%404.1M	386.12%294.1M	154.71%154.1M	134.89%297.1M	551.34%177.1M	241.67%60.5M	511.11%60.5M	-30.84%126.49M
Borrowing repayment	8.79%73M	97.75%373.18M	252.22%276.9M	282.30%187M	273.20%67.1M	2.72%188.71M	-55.69%78.61M	-70.52%48.91M	-78.57%17.98M	-14.07%183.72M
Dividend interest payment	54.60%2.45M	27.84%51.6M	115.09%49.39M	1,973.87%47.36M	35.66%1.58M	13.68%40.37M	-34.98%22.96M	-85.67%2.28M	0.33%1.17M	2.63%35.51M
Cash payments relating to other financing activities	----	43.32%5.89M	-3.49%4.54M	-36.31%4.71M	-85.76%1.13M	-30.69%4.11M	-25.62%4.7M	14.85%7.39M	192.28%7.92M	97.59%5.93M
Cash outflows from financing activities	8.07%75.45M	84.69%430.67M	211.29%330.82M	308.02%239.07M	157.93%69.81M	3.57%233.19M	-51.48%106.28M	-68.89%58.59M	-69.16%27.07M	-10.44%225.15M
Net cash flows from financing activities	-25.79%62.55M	88.59%120.53M	3.46%73.28M	2,784.59%55.03M	152.10%84.29M	164.77%63.91M	136.92%70.82M	101.12%1.91M	142.93%33.43M	-44.01%-98.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,952.23%-16.38M	-112.79%-17.67M	65.67%-6.47M	-215.93%-2.15M	-211.42%-798.18K	-720.02%-8.31M	-1,335.92%-18.83M	185.97%1.85M	155.89%716.36K	-79.56%1.34M
Net increase in cash and cash equivalents	217.80%113.12M	16.09%296.28M	63.38%228.35M	0.06%84.07M	-34.04%35.59M	1,436.19%255.21M	170.30%139.77M	238.83%84.02M	76.57%53.96M	69.88%-19.1M
Add:Begin period cash and cash equivalents	50.62%881.54M	77.32%585.26M	77.32%585.26M	77.32%585.26M	77.32%585.26M	-5.47%330.05M	-5.47%330.05M	-5.47%330.05M	-5.47%330.05M	-15.37%349.15M
End period cash equivalent	60.21%994.65M	50.62%881.54M	73.18%813.61M	61.65%669.32M	61.67%620.85M	77.32%585.26M	212.50%469.82M	43.46%414.07M	1.13%384.01M	-5.47%330.05M
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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