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Tianjin Jinrong Tianyu Precision Machinery Inc. (300988)

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29.58
-0.58-1.92%

Trading May 20 14:03 CST

4.15BMarket Cap44.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jinrong Tianyu Precision Machinery Inc. (300988) 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

-2.38%518.67M

10.41%2.07B

10.77%1.51B

18.12%1.06B

17.69%531.3M

19.70%1.87B

7.87%1.37B

15.99%893.29M

26.44%451.45M

1.87%1.57B

Refunds of taxes and levies

----

-51.76%4.35M

-58.05%4.07M

-83.16%494.99K

-81.68%435.6K

-55.36%9.03M

-52.86%9.69M

-85.64%2.94M

912.53%2.38M

12.79%20.22M

Cash received relating to other operating activities

475.51%3.92M

-8.35%9M

-23.59%11.14M

-37.53%1.85M

-65.11%680.48K

47.96%9.82M

21.23%14.58M

-18.82%2.96M

28.95%1.95M

-37.32%6.64M

Cash inflows from operating activities

-1.85%522.58M

10.02%2.08B

9.93%1.53B

17.60%1.06B

16.81%532.41M

18.86%1.89B

7.03%1.39B

13.21%899.19M

27.03%455.78M

1.73%1.59B

Goods services cash paid

18.44%460.61M

17.91%1.62B

10.68%1.2B

21.83%828.68M

2.47%388.91M

2.11%1.38B

-5.85%1.09B

1.19%680.2M

-2.46%379.52M

12.09%1.35B

Staff behalf paid

32.44%61.25M

-4.18%192.83M

-2.06%140.94M

-12.18%91.39M

-12.95%46.25M

27.26%201.24M

35.56%143.91M

57.96%104.07M

50.45%53.13M

18.28%158.13M

All taxes paid

-30.11%14.84M

16.29%69.21M

22.06%69.2M

23.07%34.06M

6.99%21.23M

56.19%59.52M

91.94%56.69M

57.33%27.68M

65.29%19.85M

36.08%38.11M

Cash paid relating to other operating activities

40.82%9.69M

7.47%80.58M

3.40%24.05M

-9.78%35.45M

-38.21%6.88M

-2.17%74.98M

4.95%23.26M

3.05%39.3M

129.60%11.13M

3.68%76.64M

Cash outflows from operating activities

17.94%546.39M

14.80%1.97B

9.64%1.44B

16.25%989.58M

-0.08%463.28M

5.63%1.71B

-0.11%1.31B

7.23%851.24M

5.07%463.63M

12.70%1.62B

Net cash flows from operating activities

-134.43%-23.81M

-35.20%117.36M

14.59%92.03M

41.58%67.88M

981.10%69.14M

742.77%181.11M

746.77%80.31M

10,838.84%47.95M

90.49%-7.85M

-122.11%-28.18M

Investing cash flow

Cash received from disposal of investments

--10M

----

-64.85%90M

-44.99%70M

0.00%40M

--30M

141.52%256.01M

Cash received from returns on investments

--3.11K

-9.06%461.03K

10.63%459K

61.61%461.03K

----

-72.03%506.95K

-72.57%414.88K

30.82%285.27K

--206.23K

-18.94%1.81M

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

-64.34%17K

-47.39%1.12M

113.65%3.99M

103.76%3.12M

--47.67K

88.78%2.13M

299.77%1.87M

-33.52%1.53M

----

-80.55%1.13M

Net cash received from disposal of subsidiaries and other business units

----

--9.99M

----

--0

Cash received relating to other investing activities

----

--3.89M

----

Cash inflows from investing activities

20,920.97%10.02M

-94.67%5.47M

-88.46%8.34M

-82.13%7.47M

-99.84%47.67K

-60.37%102.63M

-44.07%72.28M

-1.66%41.82M

16,744.99%30.21M

127.09%258.95M

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

-58.37%16.81M

-49.74%157.9M

-35.23%113.03M

-57.71%50.37M

-48.00%40.37M

39.69%314.15M

-4.68%174.5M

-6.52%119.08M

184.75%77.63M

24.95%224.9M

Cash paid to acquire investments

--44M

-90.48%6M

-83.09%10.65M

----

-78.51%63M

-72.97%63M

-73.64%43M

-12.51%34.99M

229.35%293.12M

Net cash paid to acquire subsidiaries and other business units

----

-100.15%-33.38K

----

-31.14%21.99M

-48.49%21.99M

--21.99M

----

--31.94M

Cash paid relating to other investing activities

----

--3.89M

----

--0

Cash outflows from investing activities

50.61%60.81M

-59.34%163.87M

-52.35%123.65M

-72.66%50.33M

-64.16%40.37M

-26.71%403.04M

-43.45%259.5M

-36.64%184.08M

67.44%112.63M

104.45%549.95M

Net cash flows from investing activities

-25.94%-50.79M

47.27%-158.4M

38.41%-115.31M

69.87%-42.86M

51.08%-40.32M

-3.23%-300.41M

43.21%-187.22M

42.64%-142.26M

-22.86%-82.42M

-87.79%-291M

Financing cash flow

Cash received from capital contributions

----

--142.52M

Cash from borrowing

-8.43%134.18M

-1.93%539.53M

-0.35%411.49M

8.14%287.83M

-21.46%146.54M

18.88%550.12M

10.82%412.92M

19.75%266.16M

45.31%186.57M

180.18%462.76M

Cash received relating to other financing activities

----

7,658,123.13%40.1M

--28M

5,347,799.99%28M

--28M

--523.57

----

--523.57

----

Cash inflows from financing activities

-23.12%134.18M

5.36%579.62M

6.43%439.49M

18.66%315.83M

-6.45%174.54M

-9.11%550.12M

-19.89%412.92M

-27.04%266.16M

-31.22%186.57M

266.48%605.29M

Borrowing repayment

-46.86%105.66M

15.81%486.84M

28.94%392.82M

78.92%307.4M

70.88%198.81M

106.11%420.39M

117.39%304.65M

191.94%171.81M

373.54%116.35M

60.36%203.97M

Dividend interest payment

30.58%3.95M

-0.45%37.51M

-1.73%33.19M

0.19%30.25M

0.41%3.02M

19.05%37.68M

565.58%33.78M

886.46%30.2M

189.21%3.01M

18.18%31.65M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.47M

Cash payments relating to other financing activities

15.01%2.89M

-76.28%10.42M

-15.40%8.32M

-16.65%5.42M

--2.51M

340.49%43.92M

9,315.44%9.83M

101.56%6.51M

----

-62.47%9.97M

Cash outflows from financing activities

-44.95%112.49M

6.53%534.77M

24.72%434.33M

64.54%343.08M

71.20%204.34M

104.40%501.99M

139.66%348.25M

220.10%208.51M

366.04%119.36M

36.03%245.59M

Net cash flows from financing activities

172.79%21.69M

-6.80%44.85M

-92.03%5.16M

-147.26%-27.25M

-144.33%-29.8M

-86.62%48.13M

-82.53%64.67M

-80.76%57.66M

-72.64%67.22M

2,438.75%359.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

74.58%-42.93K

192.68%2.91M

1,001.91%2.08M

218.76%2.86M

62.45%-168.85K

-1,682.54%-3.14M

49.22%-230.59K

-792.08%-2.41M

-1,408.94%-449.68K

-94.63%198.2K

Net increase in cash and cash equivalents

-4,478.81%-52.94M

109.05%6.72M

62.22%-16.04M

101.61%629.82K

95.08%-1.16M

-282.50%-74.31M

-253.66%-42.46M

-174.51%-39.07M

-124.47%-23.5M

203.77%40.72M

Add:Begin period cash and cash equivalents

3.27%213.06M

-26.48%206.32M

16.97%280.62M

-14.06%239.91M

End period cash equivalent

-21.96%160.11M

3.26%213.04M

-20.10%190.28M

-14.33%206.95M

-20.21%205.16M

-26.48%206.32M

-10.98%238.16M

-17.37%241.55M

-23.47%257.12M

16.97%280.62M

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	-2.38%518.67M	10.41%2.07B	10.77%1.51B	18.12%1.06B	17.69%531.3M	19.70%1.87B	7.87%1.37B	15.99%893.29M	26.44%451.45M	1.87%1.57B
Refunds of taxes and levies	----	-51.76%4.35M	-58.05%4.07M	-83.16%494.99K	-81.68%435.6K	-55.36%9.03M	-52.86%9.69M	-85.64%2.94M	912.53%2.38M	12.79%20.22M
Cash received relating to other operating activities	475.51%3.92M	-8.35%9M	-23.59%11.14M	-37.53%1.85M	-65.11%680.48K	47.96%9.82M	21.23%14.58M	-18.82%2.96M	28.95%1.95M	-37.32%6.64M
Cash inflows from operating activities	-1.85%522.58M	10.02%2.08B	9.93%1.53B	17.60%1.06B	16.81%532.41M	18.86%1.89B	7.03%1.39B	13.21%899.19M	27.03%455.78M	1.73%1.59B
Goods services cash paid	18.44%460.61M	17.91%1.62B	10.68%1.2B	21.83%828.68M	2.47%388.91M	2.11%1.38B	-5.85%1.09B	1.19%680.2M	-2.46%379.52M	12.09%1.35B
Staff behalf paid	32.44%61.25M	-4.18%192.83M	-2.06%140.94M	-12.18%91.39M	-12.95%46.25M	27.26%201.24M	35.56%143.91M	57.96%104.07M	50.45%53.13M	18.28%158.13M
All taxes paid	-30.11%14.84M	16.29%69.21M	22.06%69.2M	23.07%34.06M	6.99%21.23M	56.19%59.52M	91.94%56.69M	57.33%27.68M	65.29%19.85M	36.08%38.11M
Cash paid relating to other operating activities	40.82%9.69M	7.47%80.58M	3.40%24.05M	-9.78%35.45M	-38.21%6.88M	-2.17%74.98M	4.95%23.26M	3.05%39.3M	129.60%11.13M	3.68%76.64M
Cash outflows from operating activities	17.94%546.39M	14.80%1.97B	9.64%1.44B	16.25%989.58M	-0.08%463.28M	5.63%1.71B	-0.11%1.31B	7.23%851.24M	5.07%463.63M	12.70%1.62B
Net cash flows from operating activities	-134.43%-23.81M	-35.20%117.36M	14.59%92.03M	41.58%67.88M	981.10%69.14M	742.77%181.11M	746.77%80.31M	10,838.84%47.95M	90.49%-7.85M	-122.11%-28.18M
Investing cash flow
Cash received from disposal of investments	--10M	----	----	----	----	-64.85%90M	-44.99%70M	0.00%40M	--30M	141.52%256.01M
Cash received from returns on investments	--3.11K	-9.06%461.03K	10.63%459K	61.61%461.03K	----	-72.03%506.95K	-72.57%414.88K	30.82%285.27K	--206.23K	-18.94%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.34%17K	-47.39%1.12M	113.65%3.99M	103.76%3.12M	--47.67K	88.78%2.13M	299.77%1.87M	-33.52%1.53M	----	-80.55%1.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--9.99M	----	----	----	--0
Cash received relating to other investing activities	----	--3.89M	--3.89M	--3.89M	----	----	----	----	----	----
Cash inflows from investing activities	20,920.97%10.02M	-94.67%5.47M	-88.46%8.34M	-82.13%7.47M	-99.84%47.67K	-60.37%102.63M	-44.07%72.28M	-1.66%41.82M	16,744.99%30.21M	127.09%258.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.37%16.81M	-49.74%157.9M	-35.23%113.03M	-57.71%50.37M	-48.00%40.37M	39.69%314.15M	-4.68%174.5M	-6.52%119.08M	184.75%77.63M	24.95%224.9M
Cash paid to acquire investments	--44M	-90.48%6M	-83.09%10.65M	----	----	-78.51%63M	-72.97%63M	-73.64%43M	-12.51%34.99M	229.35%293.12M
Net cash paid to acquire subsidiaries and other business units	----	-100.15%-33.38K	-100.15%-33.38K	-100.15%-33.38K	----	-31.14%21.99M	-48.49%21.99M	--21.99M	----	--31.94M
Cash paid relating to other investing activities	----	----	----	----	----	--3.89M	----	----	----	--0
Cash outflows from investing activities	50.61%60.81M	-59.34%163.87M	-52.35%123.65M	-72.66%50.33M	-64.16%40.37M	-26.71%403.04M	-43.45%259.5M	-36.64%184.08M	67.44%112.63M	104.45%549.95M
Net cash flows from investing activities	-25.94%-50.79M	47.27%-158.4M	38.41%-115.31M	69.87%-42.86M	51.08%-40.32M	-3.23%-300.41M	43.21%-187.22M	42.64%-142.26M	-22.86%-82.42M	-87.79%-291M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--142.52M
Cash from borrowing	-8.43%134.18M	-1.93%539.53M	-0.35%411.49M	8.14%287.83M	-21.46%146.54M	18.88%550.12M	10.82%412.92M	19.75%266.16M	45.31%186.57M	180.18%462.76M
Cash received relating to other financing activities	----	7,658,123.13%40.1M	--28M	5,347,799.99%28M	--28M	--523.57	----	--523.57	----	----
Cash inflows from financing activities	-23.12%134.18M	5.36%579.62M	6.43%439.49M	18.66%315.83M	-6.45%174.54M	-9.11%550.12M	-19.89%412.92M	-27.04%266.16M	-31.22%186.57M	266.48%605.29M
Borrowing repayment	-46.86%105.66M	15.81%486.84M	28.94%392.82M	78.92%307.4M	70.88%198.81M	106.11%420.39M	117.39%304.65M	191.94%171.81M	373.54%116.35M	60.36%203.97M
Dividend interest payment	30.58%3.95M	-0.45%37.51M	-1.73%33.19M	0.19%30.25M	0.41%3.02M	19.05%37.68M	565.58%33.78M	886.46%30.2M	189.21%3.01M	18.18%31.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.47M
Cash payments relating to other financing activities	15.01%2.89M	-76.28%10.42M	-15.40%8.32M	-16.65%5.42M	--2.51M	340.49%43.92M	9,315.44%9.83M	101.56%6.51M	----	-62.47%9.97M
Cash outflows from financing activities	-44.95%112.49M	6.53%534.77M	24.72%434.33M	64.54%343.08M	71.20%204.34M	104.40%501.99M	139.66%348.25M	220.10%208.51M	366.04%119.36M	36.03%245.59M
Net cash flows from financing activities	172.79%21.69M	-6.80%44.85M	-92.03%5.16M	-147.26%-27.25M	-144.33%-29.8M	-86.62%48.13M	-82.53%64.67M	-80.76%57.66M	-72.64%67.22M	2,438.75%359.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	74.58%-42.93K	192.68%2.91M	1,001.91%2.08M	218.76%2.86M	62.45%-168.85K	-1,682.54%-3.14M	49.22%-230.59K	-792.08%-2.41M	-1,408.94%-449.68K	-94.63%198.2K
Net increase in cash and cash equivalents	-4,478.81%-52.94M	109.05%6.72M	62.22%-16.04M	101.61%629.82K	95.08%-1.16M	-282.50%-74.31M	-253.66%-42.46M	-174.51%-39.07M	-124.47%-23.5M	203.77%40.72M
Add:Begin period cash and cash equivalents	3.27%213.06M	-26.48%206.32M	-26.48%206.32M	-26.48%206.32M	-26.48%206.32M	16.97%280.62M	16.97%280.62M	16.97%280.62M	16.97%280.62M	-14.06%239.91M
End period cash equivalent	-21.96%160.11M	3.26%213.04M	-20.10%190.28M	-14.33%206.95M	-20.21%205.16M	-26.48%206.32M	-10.98%238.16M	-17.37%241.55M	-23.47%257.12M	16.97%280.62M
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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