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Tianjin Jieqiang Equipments (300875)

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  • 38.11
  • -1.83-4.58%
Market Closed May 14 15:00 CST
3.80BMarket Cap-33.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jieqiang Equipments (300875) 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
72.28%131.39M
13.27%334.78M
3.96%215.4M
13.97%137.49M
8.33%76.27M
-17.07%295.55M
5.27%207.2M
-15.55%120.63M
-14.05%70.4M
73.03%356.37M
Refunds of taxes and levies
-44.64%385.26K
-60.21%1.42M
-51.06%1.69M
-35.32%1.44M
-62.31%695.9K
-14.15%3.56M
-39.08%3.45M
-58.00%2.22M
-15.60%1.85M
-31.89%4.15M
Cash received relating to other operating activities
-23.03%3.88M
79.90%33.05M
71.05%30.69M
52.23%18.64M
-28.47%5.04M
-13.49%18.37M
-36.41%17.94M
-55.24%12.24M
-57.91%7.05M
5.17%21.24M
Cash inflows from operating activities
65.43%135.66M
16.31%369.25M
8.39%247.79M
16.63%157.56M
3.42%82M
-16.84%317.48M
-0.92%228.6M
-23.02%135.09M
-21.36%79.3M
64.38%381.75M
Goods services cash paid
2.06%90.9M
43.07%257.7M
59.87%230.13M
96.47%168.78M
139.52%89.07M
-18.53%180.11M
-23.86%143.95M
-37.69%85.91M
-60.62%37.19M
5.32%221.09M
Staff behalf paid
131.66%50.77M
-3.49%85.39M
-4.54%58.47M
-5.58%41.38M
-22.60%21.92M
-0.49%88.47M
-1.45%61.25M
-0.78%43.83M
10.27%28.32M
13.94%88.91M
All taxes paid
23.06%8.18M
-3.91%19.14M
-12.80%13.02M
-4.84%11.09M
-21.78%6.65M
-43.50%19.91M
-48.93%14.93M
-55.31%11.66M
-59.96%8.5M
114.97%35.25M
Cash paid relating to other operating activities
-6.15%15.73M
-13.06%56.6M
1.08%46.25M
-14.48%28.53M
-16.68%16.76M
80.73%65.1M
-5.91%45.76M
-23.04%33.36M
31.55%20.11M
-29.48%36.02M
Cash outflows from operating activities
23.21%165.59M
18.44%418.81M
30.83%347.87M
42.94%249.78M
42.79%134.4M
-7.26%353.6M
-19.20%265.89M
-30.51%174.75M
-39.91%94.12M
7.27%381.26M
Net cash flows from operating activities
42.87%-29.93M
-37.23%-49.57M
-168.43%-100.08M
-132.56%-92.22M
-253.43%-52.39M
-7,440.59%-36.12M
62.09%-37.28M
47.81%-39.66M
73.43%-14.82M
100.40%492.06K
Investing cash flow
Cash received from disposal of investments
-28.26%122.39M
-53.29%332.88M
-26.10%392M
-47.82%244.38M
4,165.20%170.61M
77.71%712.64M
165.21%530.42M
325.31%468.35M
--4M
-70.34%401M
Cash received from returns on investments
643.67%11.05M
-51.89%3.28M
-45.61%2.93M
-27.79%1.91M
12,917.81%1.49M
70.66%6.82M
307.05%5.38M
289.40%2.64M
--11.41K
-38.00%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
2,288.56%214.97K
--37.87K
--37.87K
--37.87K
--9K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
-88.44%699.2K
-82.73%699.2K
-82.73%699.2K
----
--6.05M
--4.05M
--4.05M
----
----
Cash received relating to other investing activities
--0
----
--0
----
-209.12%-244.11K
-17.21%1.14M
-17.21%1.14M
----
--223.7K
--1.38M
Cash inflows from investing activities
-22.37%133.44M
-53.61%337.07M
-26.86%395.67M
-48.00%247.03M
3,958.63%171.89M
78.81%726.65M
166.89%541M
323.48%475.04M
--4.24M
-70.28%406.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.52%1.11M
-39.42%12.76M
-72.20%4.96M
-80.23%2.82M
-87.15%1.11M
-47.38%21.06M
-29.21%17.86M
-20.01%14.28M
203.89%8.61M
-65.50%40.02M
Cash paid to acquire investments
-51.95%117.25M
-61.67%320.5M
-45.71%373.5M
-59.14%275M
9.42%244M
82.38%836.13M
52.16%688M
104.31%673M
93.07%223M
-59.05%458.45M
 Net cash paid to acquire subsidiaries and other business units
--0
--31.19M
--31.19M
--0
--3M
----
----
----
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
--199.05K
----
----
--0
----
----
--144.35K
----
----
----
Cash outflows from investing activities
-52.21%118.56M
-57.48%364.44M
-41.98%409.65M
-59.58%277.82M
7.12%248.11M
71.96%857.19M
47.89%706M
81.76%687.28M
95.72%231.61M
-60.79%498.47M
Net cash flows from investing activities
119.52%14.88M
79.03%-27.37M
91.53%-13.98M
85.49%-30.8M
66.48%-76.22M
-41.74%-130.54M
39.93%-165.01M
20.20%-212.24M
-92.15%-227.38M
-195.85%-92.1M
Financing cash flow
Cash received from capital contributions
--0
--4.85M
--500K
--500K
--500K
----
----
----
----
-21.75%2.68M
Cash from borrowing
--0
15.07%9.79M
18.30%10.07M
18.30%10.07M
--10M
-15.33%8.51M
70.19%8.51M
--8.51M
----
--10.05M
Cash inflows from financing activities
--0
72.06%14.64M
24.18%10.57M
24.18%10.57M
--10.5M
-33.17%8.51M
21.57%8.51M
--8.51M
----
73.73%12.73M
Borrowing repayment
--240.53K
988.68%27.76M
610.95%18.51M
1,113.44%18.51M
----
-75.71%2.55M
-56.61%2.6M
--1.53M
--500K
-4.72%10.5M
Dividend interest payment
--434.75K
1,355.23%7.45M
3,228.82%3.82M
191.14%122.19K
----
718.93%512.23K
--114.82K
--41.97K
----
-99.75%62.55K
Cash payments relating to other financing activities
-67.01%308.01K
-76.41%5.33M
-91.39%1.75M
-92.16%1.43M
-84.09%933.61K
220.54%22.6M
2,190.50%20.32M
2,121.04%18.21M
615.70%5.87M
16.98%7.05M
Cash outflows from financing activities
5.32%983.29K
58.02%40.55M
4.50%24.08M
1.42%20.06M
-85.34%933.61K
45.69%25.66M
234.57%23.04M
2,312.18%19.78M
676.67%6.37M
-58.39%17.61M
Net cash flows from financing activities
-110.28%-983.29K
-51.05%-25.9M
7.01%-13.51M
15.77%-9.49M
250.21%9.57M
-251.56%-17.15M
-13,001.82%-14.53M
-1,274.42%-11.27M
-676.67%-6.37M
86.06%-4.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-255.66%-5K
--0.87
--0.87
----
135.40%3.21K
----
----
----
56.66%-9.08K
Net increase in cash and cash equivalents
86.53%-16.03M
44.05%-102.85M
41.16%-127.58M
49.65%-132.52M
52.11%-119.04M
-90.48%-183.81M
41.86%-216.82M
23.22%-263.17M
-42.08%-248.57M
-55.37%-96.5M
Add:Begin period cash and cash equivalents
-50.93%99.1M
-47.65%201.95M
-47.65%201.95M
-47.65%201.95M
-47.65%201.95M
-20.01%385.76M
-20.01%385.76M
-20.01%385.76M
-20.01%385.76M
-11.41%482.25M
End period cash equivalent
0.20%83.07M
-50.93%99.1M
-55.98%74.37M
-43.36%69.43M
-39.57%82.9M
-47.65%201.95M
54.51%168.93M
-12.12%122.59M
-55.36%137.18M
-20.01%385.76M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 72.28%131.39M13.27%334.78M3.96%215.4M13.97%137.49M8.33%76.27M-17.07%295.55M5.27%207.2M-15.55%120.63M-14.05%70.4M73.03%356.37M
Refunds of taxes and levies -44.64%385.26K-60.21%1.42M-51.06%1.69M-35.32%1.44M-62.31%695.9K-14.15%3.56M-39.08%3.45M-58.00%2.22M-15.60%1.85M-31.89%4.15M
Cash received relating to other operating activities -23.03%3.88M79.90%33.05M71.05%30.69M52.23%18.64M-28.47%5.04M-13.49%18.37M-36.41%17.94M-55.24%12.24M-57.91%7.05M5.17%21.24M
Cash inflows from operating activities 65.43%135.66M16.31%369.25M8.39%247.79M16.63%157.56M3.42%82M-16.84%317.48M-0.92%228.6M-23.02%135.09M-21.36%79.3M64.38%381.75M
Goods services cash paid 2.06%90.9M43.07%257.7M59.87%230.13M96.47%168.78M139.52%89.07M-18.53%180.11M-23.86%143.95M-37.69%85.91M-60.62%37.19M5.32%221.09M
Staff behalf paid 131.66%50.77M-3.49%85.39M-4.54%58.47M-5.58%41.38M-22.60%21.92M-0.49%88.47M-1.45%61.25M-0.78%43.83M10.27%28.32M13.94%88.91M
All taxes paid 23.06%8.18M-3.91%19.14M-12.80%13.02M-4.84%11.09M-21.78%6.65M-43.50%19.91M-48.93%14.93M-55.31%11.66M-59.96%8.5M114.97%35.25M
Cash paid relating to other operating activities -6.15%15.73M-13.06%56.6M1.08%46.25M-14.48%28.53M-16.68%16.76M80.73%65.1M-5.91%45.76M-23.04%33.36M31.55%20.11M-29.48%36.02M
Cash outflows from operating activities 23.21%165.59M18.44%418.81M30.83%347.87M42.94%249.78M42.79%134.4M-7.26%353.6M-19.20%265.89M-30.51%174.75M-39.91%94.12M7.27%381.26M
Net cash flows from operating activities 42.87%-29.93M-37.23%-49.57M-168.43%-100.08M-132.56%-92.22M-253.43%-52.39M-7,440.59%-36.12M62.09%-37.28M47.81%-39.66M73.43%-14.82M100.40%492.06K
Investing cash flow
Cash received from disposal of investments -28.26%122.39M-53.29%332.88M-26.10%392M-47.82%244.38M4,165.20%170.61M77.71%712.64M165.21%530.42M325.31%468.35M--4M-70.34%401M
Cash received from returns on investments 643.67%11.05M-51.89%3.28M-45.61%2.93M-27.79%1.91M12,917.81%1.49M70.66%6.82M307.05%5.38M289.40%2.64M--11.41K-38.00%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --02,288.56%214.97K--37.87K--37.87K--37.87K--9K----------------
Net cash received from disposal of subsidiaries and other business units -----88.44%699.2K-82.73%699.2K-82.73%699.2K------6.05M--4.05M--4.05M--------
Cash received relating to other investing activities --0------0-----209.12%-244.11K-17.21%1.14M-17.21%1.14M------223.7K--1.38M
Cash inflows from investing activities -22.37%133.44M-53.61%337.07M-26.86%395.67M-48.00%247.03M3,958.63%171.89M78.81%726.65M166.89%541M323.48%475.04M--4.24M-70.28%406.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.52%1.11M-39.42%12.76M-72.20%4.96M-80.23%2.82M-87.15%1.11M-47.38%21.06M-29.21%17.86M-20.01%14.28M203.89%8.61M-65.50%40.02M
Cash paid to acquire investments -51.95%117.25M-61.67%320.5M-45.71%373.5M-59.14%275M9.42%244M82.38%836.13M52.16%688M104.31%673M93.07%223M-59.05%458.45M
 Net cash paid to acquire subsidiaries and other business units --0--31.19M--31.19M--0--3M--------------------
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --199.05K----------0----------144.35K------------
Cash outflows from investing activities -52.21%118.56M-57.48%364.44M-41.98%409.65M-59.58%277.82M7.12%248.11M71.96%857.19M47.89%706M81.76%687.28M95.72%231.61M-60.79%498.47M
Net cash flows from investing activities 119.52%14.88M79.03%-27.37M91.53%-13.98M85.49%-30.8M66.48%-76.22M-41.74%-130.54M39.93%-165.01M20.20%-212.24M-92.15%-227.38M-195.85%-92.1M
Financing cash flow
Cash received from capital contributions --0--4.85M--500K--500K--500K-----------------21.75%2.68M
Cash from borrowing --015.07%9.79M18.30%10.07M18.30%10.07M--10M-15.33%8.51M70.19%8.51M--8.51M------10.05M
Cash inflows from financing activities --072.06%14.64M24.18%10.57M24.18%10.57M--10.5M-33.17%8.51M21.57%8.51M--8.51M----73.73%12.73M
Borrowing repayment --240.53K988.68%27.76M610.95%18.51M1,113.44%18.51M-----75.71%2.55M-56.61%2.6M--1.53M--500K-4.72%10.5M
Dividend interest payment --434.75K1,355.23%7.45M3,228.82%3.82M191.14%122.19K----718.93%512.23K--114.82K--41.97K-----99.75%62.55K
Cash payments relating to other financing activities -67.01%308.01K-76.41%5.33M-91.39%1.75M-92.16%1.43M-84.09%933.61K220.54%22.6M2,190.50%20.32M2,121.04%18.21M615.70%5.87M16.98%7.05M
Cash outflows from financing activities 5.32%983.29K58.02%40.55M4.50%24.08M1.42%20.06M-85.34%933.61K45.69%25.66M234.57%23.04M2,312.18%19.78M676.67%6.37M-58.39%17.61M
Net cash flows from financing activities -110.28%-983.29K-51.05%-25.9M7.01%-13.51M15.77%-9.49M250.21%9.57M-251.56%-17.15M-13,001.82%-14.53M-1,274.42%-11.27M-676.67%-6.37M86.06%-4.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----255.66%-5K--0.87--0.87----135.40%3.21K------------56.66%-9.08K
Net increase in cash and cash equivalents 86.53%-16.03M44.05%-102.85M41.16%-127.58M49.65%-132.52M52.11%-119.04M-90.48%-183.81M41.86%-216.82M23.22%-263.17M-42.08%-248.57M-55.37%-96.5M
Add:Begin period cash and cash equivalents -50.93%99.1M-47.65%201.95M-47.65%201.95M-47.65%201.95M-47.65%201.95M-20.01%385.76M-20.01%385.76M-20.01%385.76M-20.01%385.76M-11.41%482.25M
End period cash equivalent 0.20%83.07M-50.93%99.1M-55.98%74.37M-43.36%69.43M-39.57%82.9M-47.65%201.95M54.51%168.93M-12.12%122.59M-55.36%137.18M-20.01%385.76M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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