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Jianglong Shipbuilding (300589)

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13.14
+0.16+1.23%

Noon Break Jun 15 11:30 CST

4.96BMarket Cap-39.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jianglong Shipbuilding (300589) 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

-0.90%164.69M

18.69%1.09B

78.71%864.26M

19.21%307.56M

94.77%166.19M

-43.51%918.65M

-57.48%483.62M

-72.29%257.99M

-44.01%85.33M

75.03%1.63B

Refunds of taxes and levies

181,457.93%17.39M

-71.27%1.24M

-87.32%282.32K

111.02%9.58K

159.59%4.31M

20.79%2.23M

-99.55%4.54K

-98.96%4.54K

-86.47%1.66M

Cash received from interests, fees and commissions

----

--497K

----

Cash received relating to other operating activities

284.65%57.54M

-38.94%112.87M

6.16%68.32M

-34.71%33.54M

28.34%14.96M

13.64%184.87M

-32.39%64.35M

40.64%51.37M

-43.03%11.66M

13.79%162.67M

Cash inflows from operating activities

31.91%239.62M

8.73%1.2B

69.55%932.86M

10.26%341.11M

87.30%181.66M

-38.13%1.11B

-55.43%550.2M

-68.06%309.37M

-44.03%96.99M

65.13%1.79B

Goods services cash paid

-26.41%210.05M

0.76%1.14B

-5.49%928.72M

-14.92%613.15M

30.24%285.42M

23.38%1.13B

37.22%982.7M

56.48%720.67M

12.76%219.16M

48.86%914.71M

Staff behalf paid

-2.76%30.09M

6.44%117.96M

6.66%87.11M

2.92%57.02M

3.83%30.95M

6.23%110.82M

8.75%81.67M

13.73%55.4M

16.94%29.81M

23.40%104.32M

All taxes paid

43.69%1.34M

-60.17%5.17M

-54.19%3.1M

-56.44%2.35M

-75.23%934K

-84.90%12.97M

-91.84%6.78M

-93.35%5.39M

-46.71%3.77M

286.26%85.92M

Cash paid for fees and commissions

----

--252.11K

----

Cash paid relating to other operating activities

148.65%64.49M

-38.33%121.03M

-12.31%98.29M

-35.51%50.08M

-44.76%25.94M

-15.91%196.25M

-8.34%112.09M

44.82%77.64M

78.39%46.95M

6.14%233.37M

Cash outflows from operating activities

-10.92%305.97M

-4.65%1.38B

-5.58%1.12B

-15.89%722.58M

14.62%343.49M

8.24%1.45B

18.73%1.18B

33.42%859.1M

18.34%299.68M

42.20%1.34B

Net cash flows from operating activities

59.00%-66.36M

48.12%-176.8M

70.88%-184.36M

30.61%-381.47M

20.16%-161.83M

-175.36%-340.76M

-366.08%-633.03M

-269.30%-549.73M

-153.56%-202.7M

215.84%452.19M

Investing cash flow

Cash received from disposal of investments

----

-76.92%30M

----

160.00%130M

----

-9.09%50M

Cash received from returns on investments

----

--3.01M

----

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

----

215.00%159.76K

-67.08%4K

-33.33%4K

----

-88.87%50.72K

-72.43%12.15K

-55.15%6K

----

1,593.76%455.62K

Cash received relating to other investing activities

----

--210.01M

----

Cash inflows from investing activities

----

-74.49%33.17M

-100.00%4K

----

157.75%130.05M

476,365.12%210.02M

1,569,632.20%210.02M

----

-9.63%50.46M

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

-73.74%1.31M

-79.92%12.31M

-77.06%8.51M

-76.98%5.38M

-68.45%4.98M

-67.02%61.29M

-71.56%37.1M

-66.22%23.39M

-33.86%15.78M

64.37%185.84M

Cash paid to acquire investments

----

150.00%150M

Cash paid relating to other investing activities

----

--167.02M

----

Cash outflows from investing activities

-73.74%1.31M

-94.61%12.31M

-77.06%8.51M

-76.98%5.38M

-68.45%4.98M

-32.02%228.31M

-71.56%37.1M

-66.22%23.39M

-33.86%15.78M

93.87%335.84M

Net cash flows from investing activities

73.74%-1.31M

121.23%20.86M

-104.92%-8.5M

-102.88%-5.38M

68.45%-4.98M

65.57%-98.26M

232.61%172.93M

369.50%186.62M

33.83%-15.78M

-143.09%-285.38M

Financing cash flow

Cash received from capital contributions

----

--40.8M

Cash from borrowing

-31.33%80M

118.61%379.3M

251.45%330.1M

542.59%257.1M

1,063.78%116.49M

354.88%173.5M

233.97%93.92M

223.97%40.01M

--10.01M

-23.71%38.14M

Cash received relating to other financing activities

----

38.68%24.94M

-62.35%62.73M

-45.15%61.91M

45.90%17.31M

--17.99M

230.65%166.58M

230.03%112.86M

-17.68%11.86M

----

Cash inflows from financing activities

-40.21%80M

111.10%404.24M

50.79%392.83M

108.68%319.01M

511.76%133.8M

142.57%191.49M

231.84%260.51M

228.42%152.87M

51.78%21.87M

5.56%78.94M

Borrowing repayment

1,726.30%18.26M

169.00%281.9M

569.64%135.42M

-70.08%6M

-90.01%1M

963.01%104.8M

438.41%20.22M

637.45%20.05M

--10.01M

-94.59%9.86M

Dividend interest payment

----

-25.08%8.86M

-46.64%6.11M

1,596.22%1.03M

1,313.38%218.59K

2,617.77%11.83M

9,529.69%11.45M

79.32%60.51K

--15.47K

-94.12%435.23K

Cash payments relating to other financing activities

-81.43%11.79M

--42.93M

-81.07%39.79M

-81.42%34.51M

303.95%63.46M

----

318.57%210.15M

476.31%185.79M

21.95%15.71M

----

Cash outflows from financing activities

-53.54%30.05M

186.12%333.69M

-25.02%181.32M

-79.83%41.54M

151.32%64.68M

1,032.97%116.63M

347.15%241.82M

488.45%205.9M

99.78%25.74M

-95.70%10.29M

Net cash flows from financing activities

-27.74%49.95M

-5.76%70.55M

1,032.03%211.51M

623.18%277.47M

1,888.92%69.12M

9.05%74.86M

-23.50%18.68M

-558.94%-53.03M

-352.89%-3.86M

141.68%68.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-136.64%-304.67K

-97.33%6.11K

263.56%839.48K

-411.77%-962.45K

100.13%831.58K

66.23%228.65K

-61.35%230.91K

-59.38%308.71K

340.16%415.53K

-94.88%137.55K

Net increase in cash and cash equivalents

81.40%-18.02M

76.54%-85.39M

104.42%19.48M

73.46%-110.35M

56.36%-96.86M

-254.47%-363.93M

-432.91%-441.19M

-255.30%-415.83M

-116.65%-221.93M

272.92%235.6M

Add:Begin period cash and cash equivalents

-41.78%118.96M

-64.04%204.35M

-66.57%204.35M

70.82%568.28M

70.78%568.28M

83.69%611.27M

-29.05%332.68M

End period cash equivalent

-6.09%100.94M

-41.78%118.96M

76.11%223.83M

-38.34%94M

-72.39%107.49M

-64.04%204.35M

-72.69%127.09M

-74.61%152.45M

69.04%389.34M

70.82%568.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	-0.90%164.69M	18.69%1.09B	78.71%864.26M	19.21%307.56M	94.77%166.19M	-43.51%918.65M	-57.48%483.62M	-72.29%257.99M	-44.01%85.33M	75.03%1.63B
Refunds of taxes and levies	181,457.93%17.39M	-71.27%1.24M	-87.32%282.32K	111.02%9.58K	111.02%9.58K	159.59%4.31M	20.79%2.23M	-99.55%4.54K	-98.96%4.54K	-86.47%1.66M
Cash received from interests, fees and commissions	----	----	----	----	--497K	----	----	----	----	----
Cash received relating to other operating activities	284.65%57.54M	-38.94%112.87M	6.16%68.32M	-34.71%33.54M	28.34%14.96M	13.64%184.87M	-32.39%64.35M	40.64%51.37M	-43.03%11.66M	13.79%162.67M
Cash inflows from operating activities	31.91%239.62M	8.73%1.2B	69.55%932.86M	10.26%341.11M	87.30%181.66M	-38.13%1.11B	-55.43%550.2M	-68.06%309.37M	-44.03%96.99M	65.13%1.79B
Goods services cash paid	-26.41%210.05M	0.76%1.14B	-5.49%928.72M	-14.92%613.15M	30.24%285.42M	23.38%1.13B	37.22%982.7M	56.48%720.67M	12.76%219.16M	48.86%914.71M
Staff behalf paid	-2.76%30.09M	6.44%117.96M	6.66%87.11M	2.92%57.02M	3.83%30.95M	6.23%110.82M	8.75%81.67M	13.73%55.4M	16.94%29.81M	23.40%104.32M
All taxes paid	43.69%1.34M	-60.17%5.17M	-54.19%3.1M	-56.44%2.35M	-75.23%934K	-84.90%12.97M	-91.84%6.78M	-93.35%5.39M	-46.71%3.77M	286.26%85.92M
Cash paid for fees and commissions	----	----	----	----	--252.11K	----	----	----	----	----
Cash paid relating to other operating activities	148.65%64.49M	-38.33%121.03M	-12.31%98.29M	-35.51%50.08M	-44.76%25.94M	-15.91%196.25M	-8.34%112.09M	44.82%77.64M	78.39%46.95M	6.14%233.37M
Cash outflows from operating activities	-10.92%305.97M	-4.65%1.38B	-5.58%1.12B	-15.89%722.58M	14.62%343.49M	8.24%1.45B	18.73%1.18B	33.42%859.1M	18.34%299.68M	42.20%1.34B
Net cash flows from operating activities	59.00%-66.36M	48.12%-176.8M	70.88%-184.36M	30.61%-381.47M	20.16%-161.83M	-175.36%-340.76M	-366.08%-633.03M	-269.30%-549.73M	-153.56%-202.7M	215.84%452.19M
Investing cash flow
Cash received from disposal of investments	----	-76.92%30M	----	----	----	160.00%130M	----	----	----	-9.09%50M
Cash received from returns on investments	----	--3.01M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	215.00%159.76K	-67.08%4K	-33.33%4K	----	-88.87%50.72K	-72.43%12.15K	-55.15%6K	----	1,593.76%455.62K
Cash received relating to other investing activities	----	----	----	----	----	----	--210.01M	--210.01M	----	----
Cash inflows from investing activities	----	-74.49%33.17M	-100.00%4K	-100.00%4K	----	157.75%130.05M	476,365.12%210.02M	1,569,632.20%210.02M	----	-9.63%50.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.74%1.31M	-79.92%12.31M	-77.06%8.51M	-76.98%5.38M	-68.45%4.98M	-67.02%61.29M	-71.56%37.1M	-66.22%23.39M	-33.86%15.78M	64.37%185.84M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	150.00%150M
Cash paid relating to other investing activities	----	----	----	----	----	--167.02M	----	----	----	----
Cash outflows from investing activities	-73.74%1.31M	-94.61%12.31M	-77.06%8.51M	-76.98%5.38M	-68.45%4.98M	-32.02%228.31M	-71.56%37.1M	-66.22%23.39M	-33.86%15.78M	93.87%335.84M
Net cash flows from investing activities	73.74%-1.31M	121.23%20.86M	-104.92%-8.5M	-102.88%-5.38M	68.45%-4.98M	65.57%-98.26M	232.61%172.93M	369.50%186.62M	33.83%-15.78M	-143.09%-285.38M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--40.8M
Cash from borrowing	-31.33%80M	118.61%379.3M	251.45%330.1M	542.59%257.1M	1,063.78%116.49M	354.88%173.5M	233.97%93.92M	223.97%40.01M	--10.01M	-23.71%38.14M
Cash received relating to other financing activities	----	38.68%24.94M	-62.35%62.73M	-45.15%61.91M	45.90%17.31M	--17.99M	230.65%166.58M	230.03%112.86M	-17.68%11.86M	----
Cash inflows from financing activities	-40.21%80M	111.10%404.24M	50.79%392.83M	108.68%319.01M	511.76%133.8M	142.57%191.49M	231.84%260.51M	228.42%152.87M	51.78%21.87M	5.56%78.94M
Borrowing repayment	1,726.30%18.26M	169.00%281.9M	569.64%135.42M	-70.08%6M	-90.01%1M	963.01%104.8M	438.41%20.22M	637.45%20.05M	--10.01M	-94.59%9.86M
Dividend interest payment	----	-25.08%8.86M	-46.64%6.11M	1,596.22%1.03M	1,313.38%218.59K	2,617.77%11.83M	9,529.69%11.45M	79.32%60.51K	--15.47K	-94.12%435.23K
Cash payments relating to other financing activities	-81.43%11.79M	--42.93M	-81.07%39.79M	-81.42%34.51M	303.95%63.46M	----	318.57%210.15M	476.31%185.79M	21.95%15.71M	----
Cash outflows from financing activities	-53.54%30.05M	186.12%333.69M	-25.02%181.32M	-79.83%41.54M	151.32%64.68M	1,032.97%116.63M	347.15%241.82M	488.45%205.9M	99.78%25.74M	-95.70%10.29M
Net cash flows from financing activities	-27.74%49.95M	-5.76%70.55M	1,032.03%211.51M	623.18%277.47M	1,888.92%69.12M	9.05%74.86M	-23.50%18.68M	-558.94%-53.03M	-352.89%-3.86M	141.68%68.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-136.64%-304.67K	-97.33%6.11K	263.56%839.48K	-411.77%-962.45K	100.13%831.58K	66.23%228.65K	-61.35%230.91K	-59.38%308.71K	340.16%415.53K	-94.88%137.55K
Net increase in cash and cash equivalents	81.40%-18.02M	76.54%-85.39M	104.42%19.48M	73.46%-110.35M	56.36%-96.86M	-254.47%-363.93M	-432.91%-441.19M	-255.30%-415.83M	-116.65%-221.93M	272.92%235.6M
Add:Begin period cash and cash equivalents	-41.78%118.96M	-64.04%204.35M	-64.04%204.35M	-64.04%204.35M	-66.57%204.35M	70.82%568.28M	70.78%568.28M	70.78%568.28M	83.69%611.27M	-29.05%332.68M
End period cash equivalent	-6.09%100.94M	-41.78%118.96M	76.11%223.83M	-38.34%94M	-72.39%107.49M	-64.04%204.35M	-72.69%127.09M	-74.61%152.45M	69.04%389.34M	70.82%568.28M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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