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Jiangnan Yifan Motor (301023)

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51.08
+2.33+4.78%

Market Closed May 22 15:00 CST

3.99BMarket Cap59.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangnan Yifan Motor (301023) 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

-15.11%68.48M

28.11%306.56M

28.57%235.52M

54.20%164.87M

78.22%80.67M

22.69%239.28M

25.74%183.18M

11.40%106.92M

4.57%45.26M

-2.64%195.03M

Refunds of taxes and levies

--779.39K

1,251.21%4.48M

880.21%3.25M

485.15%1.94M

----

--331.79K

89.58%159.75K

----

Cash received relating to other operating activities

-70.69%267.84K

-27.92%4.93M

16.36%5.72M

52.97%4.55M

-33.43%913.67K

72.44%6.84M

19.85%4.91M

43.34%2.98M

276.31%1.37M

-80.74%3.97M

Cash inflows from operating activities

-14.78%69.52M

28.21%315.98M

29.76%244.49M

55.46%171.36M

74.34%81.58M

23.85%246.46M

25.80%188.42M

12.42%110.23M

7.00%46.8M

-10.50%198.99M

Goods services cash paid

16.54%32.39M

24.07%142.72M

26.99%124.56M

48.57%91.86M

7.33%27.8M

10.47%115.04M

34.45%98.09M

19.49%61.82M

5.53%25.9M

3.04%104.13M

Staff behalf paid

-9.20%15.73M

2.67%53.65M

-0.54%39.16M

18.48%29.61M

28.26%17.32M

20.98%52.25M

21.30%39.37M

3.05%24.99M

-9.71%13.5M

10.63%43.19M

All taxes paid

-41.88%4.08M

38.77%27.4M

51.94%21.13M

84.48%12.9M

123.03%7.02M

-9.65%19.74M

-29.42%13.9M

-54.10%6.99M

-65.71%3.15M

66.20%21.85M

Cash paid relating to other operating activities

0.75%2.59M

7.33%9.26M

28.48%10.83M

25.16%5.58M

40.61%2.57M

-1.82%8.63M

4.07%8.43M

-5.89%4.46M

56.39%1.83M

3.37%8.79M

Cash outflows from operating activities

0.15%54.79M

19.10%233.03M

22.45%195.68M

42.41%139.95M

23.28%54.71M

9.95%195.66M

19.95%159.8M

2.40%98.27M

-10.98%44.38M

10.03%177.96M

Net cash flows from operating activities

-45.17%14.73M

63.27%82.95M

70.51%48.81M

162.71%31.41M

1,010.99%26.88M

141.52%50.8M

72.78%28.63M

472.69%11.96M

139.56%2.42M

-65.29%21.04M

Investing cash flow

Cash received from disposal of investments

----

-46.03%357.53M

-50.57%313.6M

-31.57%278.6M

-75.86%51.6M

-39.59%662.49M

-23.04%634.49M

40.65%407.15M

27.25%213.78M

-9.40%1.1B

Cash received from returns on investments

----

-20.56%3.53M

-39.51%3.22M

-36.84%2.6M

-92.42%218.63K

-51.20%4.45M

-2.83%5.33M

111.16%4.11M

408.33%2.89M

4.69%9.12M

Cash received relating to other investing activities

--84.1M

-41.20%96.55M

-68.53%53.26M

-91.00%10.03M

----

-75.90%164.19M

-77.97%169.24M

-81.56%111.49M

-87.52%41.26M

47.19%681.18M

Cash inflows from investing activities

62.29%84.1M

-44.94%457.61M

-54.26%370.08M

-44.29%291.23M

-79.91%51.82M

-53.49%831.13M

-49.37%809.06M

-41.65%522.75M

-48.32%257.92M

6.24%1.79B

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

-66.93%1.05M

-60.21%9.64M

-55.95%7.94M

-49.56%6.78M

-64.55%3.19M

41.28%24.22M

-0.66%18.03M

19.82%13.44M

60.01%8.99M

-29.52%17.14M

Cash paid to acquire investments

-90.71%6M

-54.06%302.6M

-59.08%253.6M

-44.90%223.6M

-65.73%64.6M

-40.91%658.71M

-25.85%619.82M

1.33%405.82M

40.65%188.48M

-17.09%1.11B

Cash paid relating to other investing activities

319.90%41.99M

0.70%116.93M

-38.23%74.44M

-61.55%31.53M

-84.32%10M

-83.05%116.12M

-80.39%120.51M

-83.52%82.01M

-85.84%63.79M

-0.61%685.17M

Cash outflows from investing activities

-36.95%49.04M

-46.29%429.16M

-55.70%335.99M

-47.75%261.91M

-70.23%77.79M

-56.03%799.04M

-48.36%758.36M

-44.87%501.27M

-55.72%261.25M

-11.72%1.82B

Net cash flows from investing activities

234.99%35.06M

-11.35%28.44M

-32.75%34.1M

36.48%29.32M

-679.26%-25.97M

206.76%32.09M

-60.86%50.7M

260.76%21.48M

96.33%-3.33M

92.01%-30.05M

Financing cash flow

Cash received from capital contributions

----

155.74%7.67M

----

--3M

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

----

--3M

Cash from borrowing

----

--30M

----

--1M

Cash received relating to other financing activities

----

-74.79%3.09M

----

495.00%12.24M

----

-97.36%2.06M

Cash inflows from financing activities

----

170.24%33.09M

--0

----

102.11%12.24M

91.81%7.67M

----

-92.22%6.06M

Borrowing repayment

----

--1M

----

Dividend interest payment

--172.5K

-0.60%87.81M

-44.93%33.34M

-13.48%33.34M

----

70.32%88.34M

17.95%60.54M

-1.70%38.53M

--8.59K

46.25%51.87M

Cash payments relating to other financing activities

49.39%166.99K

17.88%4.1M

157.96%865.08K

208.52%689.76K

0.00%111.78K

-91.52%3.48M

-99.14%335.35K

-99.42%223.57K

-96.65%111.78K

3,408.57%41.05M

Cash outflows from financing activities

203.70%339.49K

-0.98%91.92M

-43.82%34.2M

-12.20%34.03M

-7.14%111.78K

-0.10%92.82M

-32.45%60.88M

-50.31%38.76M

-96.39%120.38K

153.61%92.92M

Net cash flows from financing activities

-203.70%-339.49K

26.99%-58.83M

35.72%-34.2M

12.20%-34.03M

7.14%-111.78K

7.23%-80.58M

38.23%-53.21M

48.33%-38.76M

64.22%-120.38K

-310.47%-86.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-622.26%-194.55K

-190.48%-1.75M

101.73%8.04K

-64.86%37.34K

-24.17%37.25K

263.16%1.94M

-191.13%-464.67K

-84.56%106.25K

228.36%49.13K

-97.70%533.09K

Net increase in cash and cash equivalents

5,815.08%49.26M

1,097.32%50.81M

89.88%48.71M

613.21%26.74M

184.57%832.72K

104.45%4.24M

-57.57%25.65M

93.91%-5.21M

98.99%-984.61K

62.02%-95.34M

Add:Begin period cash and cash equivalents

71.23%122.14M

6.33%71.33M

-58.70%67.09M

-60.72%162.43M

End period cash equivalent

137.51%171.4M

71.23%122.14M

29.44%120.04M

58.49%98.07M

9.17%72.17M

6.33%71.33M

-58.39%92.74M

-19.48%61.88M

1.58%66.1M

-58.70%67.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-15.11%68.48M	28.11%306.56M	28.57%235.52M	54.20%164.87M	78.22%80.67M	22.69%239.28M	25.74%183.18M	11.40%106.92M	4.57%45.26M	-2.64%195.03M
Refunds of taxes and levies	--779.39K	1,251.21%4.48M	880.21%3.25M	485.15%1.94M	----	--331.79K	--331.79K	--331.79K	89.58%159.75K	----
Cash received relating to other operating activities	-70.69%267.84K	-27.92%4.93M	16.36%5.72M	52.97%4.55M	-33.43%913.67K	72.44%6.84M	19.85%4.91M	43.34%2.98M	276.31%1.37M	-80.74%3.97M
Cash inflows from operating activities	-14.78%69.52M	28.21%315.98M	29.76%244.49M	55.46%171.36M	74.34%81.58M	23.85%246.46M	25.80%188.42M	12.42%110.23M	7.00%46.8M	-10.50%198.99M
Goods services cash paid	16.54%32.39M	24.07%142.72M	26.99%124.56M	48.57%91.86M	7.33%27.8M	10.47%115.04M	34.45%98.09M	19.49%61.82M	5.53%25.9M	3.04%104.13M
Staff behalf paid	-9.20%15.73M	2.67%53.65M	-0.54%39.16M	18.48%29.61M	28.26%17.32M	20.98%52.25M	21.30%39.37M	3.05%24.99M	-9.71%13.5M	10.63%43.19M
All taxes paid	-41.88%4.08M	38.77%27.4M	51.94%21.13M	84.48%12.9M	123.03%7.02M	-9.65%19.74M	-29.42%13.9M	-54.10%6.99M	-65.71%3.15M	66.20%21.85M
Cash paid relating to other operating activities	0.75%2.59M	7.33%9.26M	28.48%10.83M	25.16%5.58M	40.61%2.57M	-1.82%8.63M	4.07%8.43M	-5.89%4.46M	56.39%1.83M	3.37%8.79M
Cash outflows from operating activities	0.15%54.79M	19.10%233.03M	22.45%195.68M	42.41%139.95M	23.28%54.71M	9.95%195.66M	19.95%159.8M	2.40%98.27M	-10.98%44.38M	10.03%177.96M
Net cash flows from operating activities	-45.17%14.73M	63.27%82.95M	70.51%48.81M	162.71%31.41M	1,010.99%26.88M	141.52%50.8M	72.78%28.63M	472.69%11.96M	139.56%2.42M	-65.29%21.04M
Investing cash flow
Cash received from disposal of investments	----	-46.03%357.53M	-50.57%313.6M	-31.57%278.6M	-75.86%51.6M	-39.59%662.49M	-23.04%634.49M	40.65%407.15M	27.25%213.78M	-9.40%1.1B
Cash received from returns on investments	----	-20.56%3.53M	-39.51%3.22M	-36.84%2.6M	-92.42%218.63K	-51.20%4.45M	-2.83%5.33M	111.16%4.11M	408.33%2.89M	4.69%9.12M
Cash received relating to other investing activities	--84.1M	-41.20%96.55M	-68.53%53.26M	-91.00%10.03M	----	-75.90%164.19M	-77.97%169.24M	-81.56%111.49M	-87.52%41.26M	47.19%681.18M
Cash inflows from investing activities	62.29%84.1M	-44.94%457.61M	-54.26%370.08M	-44.29%291.23M	-79.91%51.82M	-53.49%831.13M	-49.37%809.06M	-41.65%522.75M	-48.32%257.92M	6.24%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.93%1.05M	-60.21%9.64M	-55.95%7.94M	-49.56%6.78M	-64.55%3.19M	41.28%24.22M	-0.66%18.03M	19.82%13.44M	60.01%8.99M	-29.52%17.14M
Cash paid to acquire investments	-90.71%6M	-54.06%302.6M	-59.08%253.6M	-44.90%223.6M	-65.73%64.6M	-40.91%658.71M	-25.85%619.82M	1.33%405.82M	40.65%188.48M	-17.09%1.11B
Cash paid relating to other investing activities	319.90%41.99M	0.70%116.93M	-38.23%74.44M	-61.55%31.53M	-84.32%10M	-83.05%116.12M	-80.39%120.51M	-83.52%82.01M	-85.84%63.79M	-0.61%685.17M
Cash outflows from investing activities	-36.95%49.04M	-46.29%429.16M	-55.70%335.99M	-47.75%261.91M	-70.23%77.79M	-56.03%799.04M	-48.36%758.36M	-44.87%501.27M	-55.72%261.25M	-11.72%1.82B
Net cash flows from investing activities	234.99%35.06M	-11.35%28.44M	-32.75%34.1M	36.48%29.32M	-679.26%-25.97M	206.76%32.09M	-60.86%50.7M	260.76%21.48M	96.33%-3.33M	92.01%-30.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	155.74%7.67M	----	----	--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--3M
Cash from borrowing	----	--30M	----	----	----	----	----	----	----	--1M
Cash received relating to other financing activities	----	-74.79%3.09M	----	----	----	495.00%12.24M	----	----	----	-97.36%2.06M
Cash inflows from financing activities	----	170.24%33.09M	--0	----	----	102.11%12.24M	91.81%7.67M	----	----	-92.22%6.06M
Borrowing repayment	----	----	----	----	----	--1M	----	----	----	----
Dividend interest payment	--172.5K	-0.60%87.81M	-44.93%33.34M	-13.48%33.34M	----	70.32%88.34M	17.95%60.54M	-1.70%38.53M	--8.59K	46.25%51.87M
Cash payments relating to other financing activities	49.39%166.99K	17.88%4.1M	157.96%865.08K	208.52%689.76K	0.00%111.78K	-91.52%3.48M	-99.14%335.35K	-99.42%223.57K	-96.65%111.78K	3,408.57%41.05M
Cash outflows from financing activities	203.70%339.49K	-0.98%91.92M	-43.82%34.2M	-12.20%34.03M	-7.14%111.78K	-0.10%92.82M	-32.45%60.88M	-50.31%38.76M	-96.39%120.38K	153.61%92.92M
Net cash flows from financing activities	-203.70%-339.49K	26.99%-58.83M	35.72%-34.2M	12.20%-34.03M	7.14%-111.78K	7.23%-80.58M	38.23%-53.21M	48.33%-38.76M	64.22%-120.38K	-310.47%-86.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-622.26%-194.55K	-190.48%-1.75M	101.73%8.04K	-64.86%37.34K	-24.17%37.25K	263.16%1.94M	-191.13%-464.67K	-84.56%106.25K	228.36%49.13K	-97.70%533.09K
Net increase in cash and cash equivalents	5,815.08%49.26M	1,097.32%50.81M	89.88%48.71M	613.21%26.74M	184.57%832.72K	104.45%4.24M	-57.57%25.65M	93.91%-5.21M	98.99%-984.61K	62.02%-95.34M
Add:Begin period cash and cash equivalents	71.23%122.14M	6.33%71.33M	6.33%71.33M	6.33%71.33M	6.33%71.33M	-58.70%67.09M	-58.70%67.09M	-58.70%67.09M	-58.70%67.09M	-60.72%162.43M
End period cash equivalent	137.51%171.4M	71.23%122.14M	29.44%120.04M	58.49%98.07M	9.17%72.17M	6.33%71.33M	-58.39%92.74M	-19.48%61.88M	1.58%66.1M	-58.70%67.09M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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