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Nanjing Railway New Technology (301016)

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20.43
-0.50-2.39%

Trading May 20 14:23 CST

6.25BMarket Cap89.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Railway New Technology (301016) 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

-29.88%26.99M

-37.07%234.45M

-28.48%166.32M

-37.13%118.38M

-37.57%38.49M

34.89%372.54M

18.71%232.57M

60.47%188.28M

300.91%61.65M

-36.03%276.18M

Refunds of taxes and levies

-99.96%10.21

649.66%101.52K

124.17%63.5K

--29.14K

-97.53%13.54K

-86.25%28.33K

-65.04%28.33K

----

-81.19%547.43K

Cash received relating to other operating activities

-94.14%392.09K

30.45%5.4M

133.02%12.03M

52.64%2.84M

470.75%6.69M

-55.75%4.14M

-38.59%5.16M

-63.36%1.86M

-38.32%1.17M

-2.36%9.35M

Cash inflows from operating activities

-39.44%27.38M

-36.30%239.95M

-24.96%178.42M

-36.22%121.28M

-28.03%45.21M

31.67%376.69M

16.24%237.76M

55.26%190.17M

260.89%62.82M

-35.60%286.08M

Goods services cash paid

-14.78%27.31M

-47.42%117.08M

-32.76%96.13M

-57.66%54.73M

-50.95%32.05M

12.55%222.68M

-0.06%142.97M

27.20%129.26M

35.34%65.34M

-2.27%197.85M

Staff behalf paid

-1.54%17.2M

-0.85%59.73M

11.17%45.29M

4.32%32.55M

6.41%17.47M

4.62%60.25M

-2.13%40.74M

0.47%31.2M

8.16%16.42M

-8.85%57.59M

All taxes paid

6.36%12.34M

9.60%34.08M

39.06%24.23M

91.76%15.2M

139.28%11.61M

6.06%31.1M

-22.53%17.43M

-40.54%7.93M

-51.73%4.85M

-38.90%29.32M

Cash paid relating to other operating activities

-33.38%2.65M

-26.43%13.54M

36.90%20.08M

-5.94%7.4M

-21.46%3.97M

-14.28%18.4M

-13.13%14.67M

-40.80%7.86M

32.22%5.06M

-0.04%21.47M

Cash outflows from operating activities

-8.59%59.5M

-32.49%224.44M

-13.93%185.74M

-37.66%109.87M

-28.99%65.1M

8.56%332.43M

-3.69%215.8M

10.65%176.25M

18.53%91.67M

-8.61%306.22M

Net cash flows from operating activities

-61.54%-32.12M

-64.96%15.51M

-133.31%-7.32M

-18.02%11.41M

31.07%-19.88M

319.72%44.26M

212.49%21.96M

137.81%13.92M

51.86%-28.85M

-118.46%-20.15M

Investing cash flow

Cash received from disposal of investments

4.55%528.71M

-19.52%1.81B

-16.13%1.39B

-26.09%864.99M

-13.85%505.69M

-1.66%2.25B

-4.45%1.66B

9.27%1.17B

27.61%587M

158.68%2.29B

Cash received from returns on investments

19.05%2.23M

-25.56%10.04M

-32.71%7.28M

-42.78%4.46M

-44.79%1.87M

7.38%13.49M

18.95%10.82M

45.20%7.8M

48.76%3.39M

91.57%12.57M

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

----

-72.13%20.71K

--0

----

28.72%74.3K

66.35%87.7K

40.93%74.3K

----

--57.72K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

4.61%530.94M

-19.56%1.82B

-16.24%1.4B

-26.20%869.45M

-14.03%507.56M

-1.61%2.27B

-4.32%1.67B

9.45%1.18B

27.70%590.39M

158.19%2.3B

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

-53.02%688.79K

-28.86%8.03M

-67.16%2.87M

-14.99%3.11M

-79.63%1.47M

-47.52%11.28M

-35.14%8.73M

-61.17%3.66M

78.44%7.2M

163.27%21.5M

Cash paid to acquire investments

-20.10%476.74M

-19.49%1.81B

-11.21%1.45B

-28.02%902.15M

-13.47%596.65M

-3.42%2.24B

-11.13%1.64B

14.74%1.25B

38.20%689.5M

100.79%2.32B

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-20.18%477.43M

-19.54%1.81B

-11.51%1.45B

-27.99%905.26M

-14.15%598.12M

-3.82%2.25B

-11.30%1.64B

14.09%1.26B

38.53%696.7M

101.23%2.34B

Net cash flows from investing activities

159.08%53.5M

-24.50%8.82M

-342.06%-57.79M

54.59%-35.81M

14.82%-90.56M

128.67%11.69M

121.66%23.87M

-210.45%-78.86M

-161.86%-106.31M

85.05%-40.77M

Financing cash flow

Cash received from capital contributions

----

--0

----

--500K

----

--0

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

----

--0

----

--500K

----

Cash received relating to other financing activities

----

--0

----

--0

----

--0

Cash inflows from financing activities

----

--0

----

--500K

--0

Borrowing repayment

----

--0

----

--0

----

--0

Dividend interest payment

----

136.36%93.6M

--93.6M

----

50.00%39.6M

----

--0

46.67%26.4M

Cash payments relating to other financing activities

----

--0

----

--0

----

--0

Cash outflows from financing activities

----

136.36%93.6M

--93.6M

----

50.00%39.6M

--0

46.67%26.4M

Net cash flows from financing activities

----

-139.39%-93.6M

-18,820.00%-93.6M

----

-48.11%-39.1M

101.89%500K

--0

-46.67%-26.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103.96%-10.12K

416.66%744.71K

621.61%515.71K

305.56%602.73K

145.98%255.78K

-130.08%-235.18K

-129.43%-98.87K

-138.62%-293.22K

-791.58%-556.32K

283.04%781.77K

Net increase in cash and cash equivalents

119.40%21.37M

-512.41%-68.52M

-2,483.60%-158.19M

-81.36%-117.4M

18.81%-110.18M

119.20%16.61M

104.26%6.64M

26.31%-64.73M

-35.11%-135.71M

52.45%-86.54M

Add:Begin period cash and cash equivalents

-24.95%206.13M

6.44%274.65M

-25.11%258.03M

-34.56%344.57M

End period cash equivalent

38.33%227.5M

-24.95%206.13M

-56.00%116.46M

-18.65%157.25M

34.45%164.46M

6.44%274.65M

40.21%264.67M

-24.70%193.3M

-49.89%122.32M

-25.11%258.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-29.88%26.99M	-37.07%234.45M	-28.48%166.32M	-37.13%118.38M	-37.57%38.49M	34.89%372.54M	18.71%232.57M	60.47%188.28M	300.91%61.65M	-36.03%276.18M
Refunds of taxes and levies	-99.96%10.21	649.66%101.52K	124.17%63.5K	124.17%63.5K	--29.14K	-97.53%13.54K	-86.25%28.33K	-65.04%28.33K	----	-81.19%547.43K
Cash received relating to other operating activities	-94.14%392.09K	30.45%5.4M	133.02%12.03M	52.64%2.84M	470.75%6.69M	-55.75%4.14M	-38.59%5.16M	-63.36%1.86M	-38.32%1.17M	-2.36%9.35M
Cash inflows from operating activities	-39.44%27.38M	-36.30%239.95M	-24.96%178.42M	-36.22%121.28M	-28.03%45.21M	31.67%376.69M	16.24%237.76M	55.26%190.17M	260.89%62.82M	-35.60%286.08M
Goods services cash paid	-14.78%27.31M	-47.42%117.08M	-32.76%96.13M	-57.66%54.73M	-50.95%32.05M	12.55%222.68M	-0.06%142.97M	27.20%129.26M	35.34%65.34M	-2.27%197.85M
Staff behalf paid	-1.54%17.2M	-0.85%59.73M	11.17%45.29M	4.32%32.55M	6.41%17.47M	4.62%60.25M	-2.13%40.74M	0.47%31.2M	8.16%16.42M	-8.85%57.59M
All taxes paid	6.36%12.34M	9.60%34.08M	39.06%24.23M	91.76%15.2M	139.28%11.61M	6.06%31.1M	-22.53%17.43M	-40.54%7.93M	-51.73%4.85M	-38.90%29.32M
Cash paid relating to other operating activities	-33.38%2.65M	-26.43%13.54M	36.90%20.08M	-5.94%7.4M	-21.46%3.97M	-14.28%18.4M	-13.13%14.67M	-40.80%7.86M	32.22%5.06M	-0.04%21.47M
Cash outflows from operating activities	-8.59%59.5M	-32.49%224.44M	-13.93%185.74M	-37.66%109.87M	-28.99%65.1M	8.56%332.43M	-3.69%215.8M	10.65%176.25M	18.53%91.67M	-8.61%306.22M
Net cash flows from operating activities	-61.54%-32.12M	-64.96%15.51M	-133.31%-7.32M	-18.02%11.41M	31.07%-19.88M	319.72%44.26M	212.49%21.96M	137.81%13.92M	51.86%-28.85M	-118.46%-20.15M
Investing cash flow
Cash received from disposal of investments	4.55%528.71M	-19.52%1.81B	-16.13%1.39B	-26.09%864.99M	-13.85%505.69M	-1.66%2.25B	-4.45%1.66B	9.27%1.17B	27.61%587M	158.68%2.29B
Cash received from returns on investments	19.05%2.23M	-25.56%10.04M	-32.71%7.28M	-42.78%4.46M	-44.79%1.87M	7.38%13.49M	18.95%10.82M	45.20%7.8M	48.76%3.39M	91.57%12.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-72.13%20.71K	--0	--0	----	28.72%74.3K	66.35%87.7K	40.93%74.3K	----	--57.72K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--0	----	--0	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	4.61%530.94M	-19.56%1.82B	-16.24%1.4B	-26.20%869.45M	-14.03%507.56M	-1.61%2.27B	-4.32%1.67B	9.45%1.18B	27.70%590.39M	158.19%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.02%688.79K	-28.86%8.03M	-67.16%2.87M	-14.99%3.11M	-79.63%1.47M	-47.52%11.28M	-35.14%8.73M	-61.17%3.66M	78.44%7.2M	163.27%21.5M
Cash paid to acquire investments	-20.10%476.74M	-19.49%1.81B	-11.21%1.45B	-28.02%902.15M	-13.47%596.65M	-3.42%2.24B	-11.13%1.64B	14.74%1.25B	38.20%689.5M	100.79%2.32B
Cash paid relating to other investing activities	----	--0	----	--0	----	----	----	----	----	----
Cash outflows from investing activities	-20.18%477.43M	-19.54%1.81B	-11.51%1.45B	-27.99%905.26M	-14.15%598.12M	-3.82%2.25B	-11.30%1.64B	14.09%1.26B	38.53%696.7M	101.23%2.34B
Net cash flows from investing activities	159.08%53.5M	-24.50%8.82M	-342.06%-57.79M	54.59%-35.81M	14.82%-90.56M	128.67%11.69M	121.66%23.87M	-210.45%-78.86M	-161.86%-106.31M	85.05%-40.77M
Financing cash flow
Cash received from capital contributions	----	--0	--0	--0	----	--500K	--500K	--500K	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	--0	--0	----	--500K	--500K	--500K	----	----
Cash received relating to other financing activities	----	--0	--0	--0	----	--0	--0	--0	----	--0
Cash inflows from financing activities	----	--0	--0	--0	----	--500K	--500K	--500K	--0	--0
Borrowing repayment	----	--0	--0	--0	----	--0	--0	--0	----	--0
Dividend interest payment	----	136.36%93.6M	136.36%93.6M	--93.6M	----	50.00%39.6M	50.00%39.6M	----	--0	46.67%26.4M
Cash payments relating to other financing activities	----	--0	--0	--0	----	--0	--0	--0	----	--0
Cash outflows from financing activities	----	136.36%93.6M	136.36%93.6M	--93.6M	----	50.00%39.6M	50.00%39.6M	--0	--0	46.67%26.4M
Net cash flows from financing activities	----	-139.39%-93.6M	-139.39%-93.6M	-18,820.00%-93.6M	----	-48.11%-39.1M	-48.11%-39.1M	101.89%500K	--0	-46.67%-26.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103.96%-10.12K	416.66%744.71K	621.61%515.71K	305.56%602.73K	145.98%255.78K	-130.08%-235.18K	-129.43%-98.87K	-138.62%-293.22K	-791.58%-556.32K	283.04%781.77K
Net increase in cash and cash equivalents	119.40%21.37M	-512.41%-68.52M	-2,483.60%-158.19M	-81.36%-117.4M	18.81%-110.18M	119.20%16.61M	104.26%6.64M	26.31%-64.73M	-35.11%-135.71M	52.45%-86.54M
Add:Begin period cash and cash equivalents	-24.95%206.13M	6.44%274.65M	6.44%274.65M	6.44%274.65M	6.44%274.65M	-25.11%258.03M	-25.11%258.03M	-25.11%258.03M	-25.11%258.03M	-34.56%344.57M
End period cash equivalent	38.33%227.5M	-24.95%206.13M	-56.00%116.46M	-18.65%157.25M	34.45%164.46M	6.44%274.65M	40.21%264.67M	-24.70%193.3M	-49.89%122.32M	-25.11%258.03M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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