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Jiangsu Huaxin New Material (300717)

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21.95
-0.13-0.59%

Market Closed May 6 15:00 CST

2.26BMarket Cap43.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Huaxin New Material (300717) 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

12.13%95.68M

21.06%375.74M

26.39%268.36M

21.44%171.77M

31.79%85.33M

-5.19%310.38M

-2.52%212.32M

5.37%141.45M

-2.81%64.75M

-6.48%327.39M

Refunds of taxes and levies

-92.74%239.93K

217.77%7.46M

256.53%6.79M

356.89%6.21M

795.28%3.31M

-49.82%2.35M

-50.60%1.9M

-64.51%1.36M

-76.43%369.38K

15.67%4.68M

Cash received relating to other operating activities

66.64%2.13M

345.68%48.02M

99.38%14.63M

101.42%12.52M

20.80%1.28M

25.11%10.78M

43.47%7.34M

65.31%6.22M

-1.97%1.06M

312.31%8.61M

Cash inflows from operating activities

9.04%98.05M

33.30%431.22M

30.79%289.77M

27.83%190.5M

35.88%89.91M

-5.04%323.5M

-2.30%221.56M

5.08%149.02M

-4.46%66.17M

-4.36%340.68M

Goods services cash paid

-33.17%51.46M

25.83%244.43M

17.52%177.7M

23.11%123.77M

23.00%77M

2.27%194.25M

8.89%151.21M

0.57%100.54M

34.13%62.6M

-11.93%189.93M

Staff behalf paid

12.40%14.99M

7.88%47.75M

7.49%35.99M

7.23%24.29M

4.82%13.34M

6.73%44.26M

4.55%33.48M

3.85%22.65M

1.79%12.72M

5.55%41.47M

All taxes paid

106.38%5.38M

-8.36%16.18M

-15.86%12.2M

-35.32%7.3M

-46.00%2.61M

18.25%17.66M

39.91%14.5M

131.37%11.29M

76.78%4.83M

106.66%14.94M

Cash paid relating to other operating activities

-72.19%2.93M

113.83%40.57M

349.28%36.66M

322.33%34.24M

282.11%10.55M

141.22%18.97M

45.82%8.16M

129.06%8.11M

84.16%2.76M

31.17%7.86M

Cash outflows from operating activities

-27.75%74.76M

26.82%348.93M

26.62%262.55M

32.97%189.6M

24.81%103.49M

8.24%275.14M

10.98%207.35M

9.52%142.59M

30.77%82.91M

-5.21%254.2M

Net cash flows from operating activities

271.57%23.28M

70.18%82.3M

91.50%27.22M

-86.05%897.67K

18.93%-13.57M

-44.08%48.36M

-64.40%14.21M

-44.64%6.44M

-385.66%-16.74M

-1.77%86.47M

Investing cash flow

Cash received from returns on investments

----

0.00%35.37K

----

-16.67%35.37K

----

56.00%42.44K

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

----

--2K

Cash received relating to other investing activities

--21.79M

----

Cash inflows from investing activities

--21.79M

0.00%35.37K

----

-20.42%35.37K

-16.67%35.37K

----

-98.53%44.44K

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

46.80%48.42M

-63.24%49.39M

156.04%44.09M

162.79%41.34M

126.39%32.99M

231.38%134.36M

-56.50%17.22M

-39.65%15.73M

-13.45%14.57M

-19.01%40.54M

Cash paid relating to other investing activities

----

--21.79M

----

Cash outflows from investing activities

46.80%48.42M

-47.02%71.18M

156.04%44.09M

162.79%41.34M

126.39%32.99M

231.38%134.36M

-56.50%17.22M

-39.65%15.73M

-13.45%14.57M

-19.01%40.54M

Net cash flows from investing activities

19.26%-26.63M

47.04%-71.14M

-156.36%-44.06M

-163.15%-41.3M

-126.39%-32.99M

-231.66%-134.32M

56.54%-17.19M

39.69%-15.7M

13.45%-14.57M

13.89%-40.5M

Financing cash flow

Cash received from capital contributions

-35.04%1.52M

--2.34M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.34M

----

Cash from borrowing

103.56%70.05M

170.42%249.38M

--171.73M

--120.84M

--34.41M

88.20%92.22M

----

--49M

Cash received relating to other financing activities

----

--3.24M

----

Cash inflows from financing activities

94.74%71.57M

176.47%254.96M

--177.31M

--126.41M

--36.75M

88.20%92.22M

----

1,774.70%49M

Borrowing repayment

--51.1M

--214.61M

--127.2M

--92.57M

----

--49M

Dividend interest payment

--10.28M

0.00%20.56M

----

-0.38%20.56M

-0.24%20.56M

-0.12%20.56M

----

302.99%20.63M

Cash payments relating to other financing activities

----

--3.24M

--5.37M

----

Cash outflows from financing activities

--61.38M

888.47%235.17M

470.01%147.76M

350.35%92.57M

----

-65.83%23.79M

-36.16%25.92M

-0.12%20.56M

----

1,260.02%69.63M

Net cash flows from financing activities

-72.26%10.19M

-71.08%19.79M

214.00%29.55M

264.64%33.84M

--36.75M

431.65%68.43M

-408.72%-25.92M

-3,448.04%-20.56M

----

-723.26%-20.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-459.70%-2.94M

-182.56%-3.13M

-306.00%-2.03M

-136.16%-336.52K

297.79%818.67K

94.92%3.8M

-74.32%986.24K

-79.57%930.72K

108.94%205.8K

-82.18%1.95M

Net increase in cash and cash equivalents

143.39%3.9M

302.48%27.81M

138.27%10.68M

76.11%-6.9M

71.11%-8.99M

-150.34%-13.74M

-321.01%-27.91M

-177.16%-28.88M

-134.29%-31.1M

-44.79%27.29M

Add:Begin period cash and cash equivalents

8.25%209.5M

-7.03%181.69M

-0.97%193.53M

16.23%195.43M

41.63%168.14M

End period cash equivalent

15.64%213.4M

15.31%209.5M

14.83%192.37M

4.95%174.79M

12.31%184.55M

-7.03%181.69M

-7.33%167.52M

5.59%166.54M

6.11%164.32M

16.23%195.43M

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	12.13%95.68M	21.06%375.74M	26.39%268.36M	21.44%171.77M	31.79%85.33M	-5.19%310.38M	-2.52%212.32M	5.37%141.45M	-2.81%64.75M	-6.48%327.39M
Refunds of taxes and levies	-92.74%239.93K	217.77%7.46M	256.53%6.79M	356.89%6.21M	795.28%3.31M	-49.82%2.35M	-50.60%1.9M	-64.51%1.36M	-76.43%369.38K	15.67%4.68M
Cash received relating to other operating activities	66.64%2.13M	345.68%48.02M	99.38%14.63M	101.42%12.52M	20.80%1.28M	25.11%10.78M	43.47%7.34M	65.31%6.22M	-1.97%1.06M	312.31%8.61M
Cash inflows from operating activities	9.04%98.05M	33.30%431.22M	30.79%289.77M	27.83%190.5M	35.88%89.91M	-5.04%323.5M	-2.30%221.56M	5.08%149.02M	-4.46%66.17M	-4.36%340.68M
Goods services cash paid	-33.17%51.46M	25.83%244.43M	17.52%177.7M	23.11%123.77M	23.00%77M	2.27%194.25M	8.89%151.21M	0.57%100.54M	34.13%62.6M	-11.93%189.93M
Staff behalf paid	12.40%14.99M	7.88%47.75M	7.49%35.99M	7.23%24.29M	4.82%13.34M	6.73%44.26M	4.55%33.48M	3.85%22.65M	1.79%12.72M	5.55%41.47M
All taxes paid	106.38%5.38M	-8.36%16.18M	-15.86%12.2M	-35.32%7.3M	-46.00%2.61M	18.25%17.66M	39.91%14.5M	131.37%11.29M	76.78%4.83M	106.66%14.94M
Cash paid relating to other operating activities	-72.19%2.93M	113.83%40.57M	349.28%36.66M	322.33%34.24M	282.11%10.55M	141.22%18.97M	45.82%8.16M	129.06%8.11M	84.16%2.76M	31.17%7.86M
Cash outflows from operating activities	-27.75%74.76M	26.82%348.93M	26.62%262.55M	32.97%189.6M	24.81%103.49M	8.24%275.14M	10.98%207.35M	9.52%142.59M	30.77%82.91M	-5.21%254.2M
Net cash flows from operating activities	271.57%23.28M	70.18%82.3M	91.50%27.22M	-86.05%897.67K	18.93%-13.57M	-44.08%48.36M	-64.40%14.21M	-44.64%6.44M	-385.66%-16.74M	-1.77%86.47M
Investing cash flow
Cash received from returns on investments	----	0.00%35.37K	0.00%35.37K	0.00%35.37K	----	-16.67%35.37K	-16.67%35.37K	-16.67%35.37K	----	56.00%42.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--2K
Cash received relating to other investing activities	--21.79M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--21.79M	0.00%35.37K	0.00%35.37K	0.00%35.37K	----	-20.42%35.37K	-20.42%35.37K	-16.67%35.37K	----	-98.53%44.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.80%48.42M	-63.24%49.39M	156.04%44.09M	162.79%41.34M	126.39%32.99M	231.38%134.36M	-56.50%17.22M	-39.65%15.73M	-13.45%14.57M	-19.01%40.54M
Cash paid relating to other investing activities	----	--21.79M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	46.80%48.42M	-47.02%71.18M	156.04%44.09M	162.79%41.34M	126.39%32.99M	231.38%134.36M	-56.50%17.22M	-39.65%15.73M	-13.45%14.57M	-19.01%40.54M
Net cash flows from investing activities	19.26%-26.63M	47.04%-71.14M	-156.36%-44.06M	-163.15%-41.3M	-126.39%-32.99M	-231.66%-134.32M	56.54%-17.19M	39.69%-15.7M	13.45%-14.57M	13.89%-40.5M
Financing cash flow
Cash received from capital contributions	-35.04%1.52M	--2.34M	--2.34M	--2.34M	--2.34M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--2.34M	----	----	----	----	----	----	----
Cash from borrowing	103.56%70.05M	170.42%249.38M	--171.73M	--120.84M	--34.41M	88.20%92.22M	----	----	----	--49M
Cash received relating to other financing activities	----	--3.24M	--3.24M	--3.24M	----	----	----	----	----	----
Cash inflows from financing activities	94.74%71.57M	176.47%254.96M	--177.31M	--126.41M	--36.75M	88.20%92.22M	----	----	----	1,774.70%49M
Borrowing repayment	--51.1M	--214.61M	--127.2M	--92.57M	----	----	----	----	----	--49M
Dividend interest payment	--10.28M	0.00%20.56M	0.00%20.56M	----	----	-0.38%20.56M	-0.24%20.56M	-0.12%20.56M	----	302.99%20.63M
Cash payments relating to other financing activities	----	----	----	----	----	--3.24M	--5.37M	----	----	----
Cash outflows from financing activities	--61.38M	888.47%235.17M	470.01%147.76M	350.35%92.57M	----	-65.83%23.79M	-36.16%25.92M	-0.12%20.56M	----	1,260.02%69.63M
Net cash flows from financing activities	-72.26%10.19M	-71.08%19.79M	214.00%29.55M	264.64%33.84M	--36.75M	431.65%68.43M	-408.72%-25.92M	-3,448.04%-20.56M	----	-723.26%-20.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-459.70%-2.94M	-182.56%-3.13M	-306.00%-2.03M	-136.16%-336.52K	297.79%818.67K	94.92%3.8M	-74.32%986.24K	-79.57%930.72K	108.94%205.8K	-82.18%1.95M
Net increase in cash and cash equivalents	143.39%3.9M	302.48%27.81M	138.27%10.68M	76.11%-6.9M	71.11%-8.99M	-150.34%-13.74M	-321.01%-27.91M	-177.16%-28.88M	-134.29%-31.1M	-44.79%27.29M
Add:Begin period cash and cash equivalents	8.25%209.5M	-7.03%181.69M	-7.03%181.69M	-7.03%181.69M	-0.97%193.53M	16.23%195.43M	16.23%195.43M	16.23%195.43M	16.23%195.43M	41.63%168.14M
End period cash equivalent	15.64%213.4M	15.31%209.5M	14.83%192.37M	4.95%174.79M	12.31%184.55M	-7.03%181.69M	-7.33%167.52M	5.59%166.54M	6.11%164.32M	16.23%195.43M
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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