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Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063)

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24.94
+0.19+0.77%

Pre-Opening Auction Apr 27 09:30 CST

2.60BMarket Cap43.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.04%724.71M

13.03%462.68M

18.63%260.23M

14.22%800.2M

11.33%579.57M

27.50%409.34M

39.20%219.36M

10.19%700.57M

15.26%520.57M

11.74%321.05M

Refunds of taxes and levies

-12.33%41.81M

12.05%33.94M

2.66%16.63M

22.48%75.06M

8.94%47.69M

22.94%30.29M

35.00%16.2M

66.54%61.28M

96.74%43.78M

43.67%24.64M

Cash received relating to other operating activities

5.86%16.08M

5.01%11M

-50.90%2.89M

96.82%32.49M

5.52%15.19M

41.50%10.48M

-9.43%5.89M

296.83%16.51M

137.43%14.4M

60.11%7.4M

Cash inflows from operating activities

21.81%782.6M

12.78%507.63M

15.86%279.75M

16.62%907.74M

11.01%642.46M

27.47%450.11M

37.11%241.45M

15.02%778.36M

20.58%578.75M

14.24%353.1M

Goods services cash paid

44.90%702.95M

43.67%442.37M

45.75%213.18M

20.99%708.32M

8.82%485.12M

5.46%307.9M

-1.92%146.26M

-3.66%585.43M

-2.46%445.81M

-17.64%291.97M

Staff behalf paid

26.10%113.25M

26.51%76.1M

21.21%39.53M

15.12%123.21M

10.71%89.81M

8.04%60.16M

4.90%32.61M

19.24%107.03M

21.03%81.12M

18.97%55.68M

All taxes paid

33.65%12.5M

-10.86%7.13M

-1.86%2.87M

-23.70%11.03M

-17.45%9.35M

23.85%8M

19.42%2.93M

19.89%14.46M

7.26%11.33M

39.64%6.46M

Cash paid relating to other operating activities

37.08%26.93M

25.10%16.74M

35.81%8.14M

12.13%31.21M

26.32%19.65M

40.18%13.38M

27.75%6M

75.92%27.83M

45.79%15.55M

80.15%9.55M

Cash outflows from operating activities

41.68%855.63M

39.26%542.34M

40.43%263.72M

18.92%873.77M

9.05%603.93M

7.09%389.44M

0.24%187.79M

1.30%734.75M

1.56%553.82M

-11.57%363.65M

Net cash flows from operating activities

-289.54%-73.02M

-157.22%-34.72M

-70.13%16.03M

-22.11%33.97M

54.51%38.53M

674.80%60.67M

576.81%53.66M

189.81%43.62M

138.16%24.93M

89.67%-10.55M

Investing cash flow

Cash received from disposal of investments

----

0.00%150M

50.00%150M

-50.00%50M

-73.02%150M

-77.58%100M

-60.16%100M

Cash received from returns on investments

----

-185.24%-265.4K

-55.75%881.1K

-26.06%642.2K

-17.68%574.4K

-50.17%311.36K

-54.26%1.99M

-75.30%868.59K

-66.04%697.75K

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

45.98%195K

380.13%145K

19.05%5K

-96.34%133.58K

-96.59%133.58K

-49.67%30.2K

--4.2K

51.16%3.65M

98.44%3.92M

-96.17%60K

Cash inflows from investing activities

-99.87%195K

-99.71%145K

-100.52%-260.4K

-2.97%151.01M

43.89%150.78M

-49.78%50.6M

-50.00%50.32M

-72.34%155.64M

-76.79%104.79M

-60.43%100.76M

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

-46.24%66.81M

-52.47%46.75M

-35.92%24.63M

-23.93%141.99M

38.94%124.27M

42.24%98.35M

-20.19%38.43M

75.76%186.65M

1.82%89.45M

43.46%69.14M

Cash paid to acquire investments

----

0.00%100M

100.00%100M

--50M

-83.36%100M

-89.82%50M

----

Cash paid relating to other investing activities

-72.73%265.4K

-63.19%265.4K

----

-27.08%1.03M

67.28%973.34K

443.94%720.99K

--518.99K

--1.42M

--581.85K

--132.55K

Cash outflows from investing activities

-70.22%67.07M

-68.46%47.01M

-72.31%24.63M

-15.64%243.03M

60.86%225.25M

115.19%149.07M

84.73%88.95M

-59.27%288.07M

-75.81%140.03M

-84.23%69.28M

Net cash flows from investing activities

10.20%-66.88M

52.40%-46.87M

35.59%-24.89M

30.52%-92.01M

-111.31%-74.47M

-412.79%-98.47M

-173.63%-38.64M

8.31%-132.43M

72.33%-35.24M

117.06%31.48M

Financing cash flow

Cash received from capital contributions

--25.53M

----

--487.96M

Cash from borrowing

23.56%366.34M

-6.99%208.1M

12.04%135.01M

60.93%388.73M

54.29%296.49M

148.61%223.75M

301.67%120.5M

21.30%241.55M

28.33%192.16M

28.57%90M

Cash received relating to other financing activities

--5M

----

-97.07%1.04M

Cash inflows from financing activities

33.86%396.87M

4.41%233.63M

12.04%135.01M

-46.79%388.73M

-56.47%296.49M

-61.36%223.75M

301.67%120.5M

211.41%730.55M

267.77%681.16M

448.94%579M

Borrowing repayment

0.42%263.99M

-17.18%143.25M

35.51%100M

19.23%341.02M

13.57%262.88M

92.17%172.95M

145.98%73.79M

41.59%286.01M

77.37%231.47M

164.71%90M

Dividend interest payment

-9.15%21.79M

-72.65%3.95M

-40.14%1.91M

7.59%24.59M

18.76%23.99M

-12.55%14.43M

81.40%3.18M

3.83%22.85M

2.54%20.2M

243.05%16.51M

Cash payments relating to other financing activities

-69.69%8.02M

-84.10%3.79M

-81.37%3.84M

229.04%34.22M

754.78%26.46M

670.26%23.84M

948.43%20.6M

190.41%10.4M

238.61%3.1M

2.02%3.1M

Cash outflows from financing activities

-6.23%293.8M

-28.52%150.99M

8.37%105.74M

25.23%399.82M

22.99%313.32M

92.73%211.23M

189.38%97.58M

40.28%319.26M

72.18%254.76M

161.92%109.6M

Net cash flows from financing activities

712.16%103.07M

560.15%82.64M

27.67%29.26M

-102.70%-11.09M

-103.95%-16.84M

-97.33%12.52M

715.96%22.92M

5,769.43%411.29M

1,044.78%426.4M

637.70%469.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-49.36%2.22M

-37.41%5.44M

79.36%3.2M

-2.41%7.08M

-67.81%4.38M

-17.03%8.7M

148.65%1.79M

-23.48%7.26M

-17.27%13.6M

-15.81%10.48M

Net increase in cash and cash equivalents

28.48%-34.62M

139.18%6.5M

-40.58%23.61M

-118.82%-62.05M

-111.26%-48.4M

-103.31%-16.59M

17.46%39.73M

286.81%329.73M

409.11%429.69M

337.77%500.81M

Add:Begin period cash and cash equivalents

-13.41%400.74M

247.80%462.8M

-57.02%133.06M

End period cash equivalent

-11.65%366.13M

-8.73%407.24M

-15.56%424.35M

-13.41%400.74M

-26.36%414.39M

-29.61%446.21M

201.11%502.52M

247.80%462.8M

229.95%562.75M

540.64%633.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.04%724.71M	13.03%462.68M	18.63%260.23M	14.22%800.2M	11.33%579.57M	27.50%409.34M	39.20%219.36M	10.19%700.57M	15.26%520.57M	11.74%321.05M
Refunds of taxes and levies	-12.33%41.81M	12.05%33.94M	2.66%16.63M	22.48%75.06M	8.94%47.69M	22.94%30.29M	35.00%16.2M	66.54%61.28M	96.74%43.78M	43.67%24.64M
Cash received relating to other operating activities	5.86%16.08M	5.01%11M	-50.90%2.89M	96.82%32.49M	5.52%15.19M	41.50%10.48M	-9.43%5.89M	296.83%16.51M	137.43%14.4M	60.11%7.4M
Cash inflows from operating activities	21.81%782.6M	12.78%507.63M	15.86%279.75M	16.62%907.74M	11.01%642.46M	27.47%450.11M	37.11%241.45M	15.02%778.36M	20.58%578.75M	14.24%353.1M
Goods services cash paid	44.90%702.95M	43.67%442.37M	45.75%213.18M	20.99%708.32M	8.82%485.12M	5.46%307.9M	-1.92%146.26M	-3.66%585.43M	-2.46%445.81M	-17.64%291.97M
Staff behalf paid	26.10%113.25M	26.51%76.1M	21.21%39.53M	15.12%123.21M	10.71%89.81M	8.04%60.16M	4.90%32.61M	19.24%107.03M	21.03%81.12M	18.97%55.68M
All taxes paid	33.65%12.5M	-10.86%7.13M	-1.86%2.87M	-23.70%11.03M	-17.45%9.35M	23.85%8M	19.42%2.93M	19.89%14.46M	7.26%11.33M	39.64%6.46M
Cash paid relating to other operating activities	37.08%26.93M	25.10%16.74M	35.81%8.14M	12.13%31.21M	26.32%19.65M	40.18%13.38M	27.75%6M	75.92%27.83M	45.79%15.55M	80.15%9.55M
Cash outflows from operating activities	41.68%855.63M	39.26%542.34M	40.43%263.72M	18.92%873.77M	9.05%603.93M	7.09%389.44M	0.24%187.79M	1.30%734.75M	1.56%553.82M	-11.57%363.65M
Net cash flows from operating activities	-289.54%-73.02M	-157.22%-34.72M	-70.13%16.03M	-22.11%33.97M	54.51%38.53M	674.80%60.67M	576.81%53.66M	189.81%43.62M	138.16%24.93M	89.67%-10.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	0.00%150M	50.00%150M	-50.00%50M	-50.00%50M	-73.02%150M	-77.58%100M	-60.16%100M
Cash received from returns on investments	----	----	-185.24%-265.4K	-55.75%881.1K	-26.06%642.2K	-17.68%574.4K	-50.17%311.36K	-54.26%1.99M	-75.30%868.59K	-66.04%697.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	45.98%195K	380.13%145K	19.05%5K	-96.34%133.58K	-96.59%133.58K	-49.67%30.2K	--4.2K	51.16%3.65M	98.44%3.92M	-96.17%60K
Cash inflows from investing activities	-99.87%195K	-99.71%145K	-100.52%-260.4K	-2.97%151.01M	43.89%150.78M	-49.78%50.6M	-50.00%50.32M	-72.34%155.64M	-76.79%104.79M	-60.43%100.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.24%66.81M	-52.47%46.75M	-35.92%24.63M	-23.93%141.99M	38.94%124.27M	42.24%98.35M	-20.19%38.43M	75.76%186.65M	1.82%89.45M	43.46%69.14M
Cash paid to acquire investments	----	----	----	0.00%100M	100.00%100M	--50M	--50M	-83.36%100M	-89.82%50M	----
Cash paid relating to other investing activities	-72.73%265.4K	-63.19%265.4K	----	-27.08%1.03M	67.28%973.34K	443.94%720.99K	--518.99K	--1.42M	--581.85K	--132.55K
Cash outflows from investing activities	-70.22%67.07M	-68.46%47.01M	-72.31%24.63M	-15.64%243.03M	60.86%225.25M	115.19%149.07M	84.73%88.95M	-59.27%288.07M	-75.81%140.03M	-84.23%69.28M
Net cash flows from investing activities	10.20%-66.88M	52.40%-46.87M	35.59%-24.89M	30.52%-92.01M	-111.31%-74.47M	-412.79%-98.47M	-173.63%-38.64M	8.31%-132.43M	72.33%-35.24M	117.06%31.48M
Financing cash flow
Cash received from capital contributions	--25.53M	--25.53M	----	----	----	----	----	--487.96M	--487.96M	--487.96M
Cash from borrowing	23.56%366.34M	-6.99%208.1M	12.04%135.01M	60.93%388.73M	54.29%296.49M	148.61%223.75M	301.67%120.5M	21.30%241.55M	28.33%192.16M	28.57%90M
Cash received relating to other financing activities	--5M	----	----	----	----	----	----	-97.07%1.04M	-97.07%1.04M	-97.07%1.04M
Cash inflows from financing activities	33.86%396.87M	4.41%233.63M	12.04%135.01M	-46.79%388.73M	-56.47%296.49M	-61.36%223.75M	301.67%120.5M	211.41%730.55M	267.77%681.16M	448.94%579M
Borrowing repayment	0.42%263.99M	-17.18%143.25M	35.51%100M	19.23%341.02M	13.57%262.88M	92.17%172.95M	145.98%73.79M	41.59%286.01M	77.37%231.47M	164.71%90M
Dividend interest payment	-9.15%21.79M	-72.65%3.95M	-40.14%1.91M	7.59%24.59M	18.76%23.99M	-12.55%14.43M	81.40%3.18M	3.83%22.85M	2.54%20.2M	243.05%16.51M
Cash payments relating to other financing activities	-69.69%8.02M	-84.10%3.79M	-81.37%3.84M	229.04%34.22M	754.78%26.46M	670.26%23.84M	948.43%20.6M	190.41%10.4M	238.61%3.1M	2.02%3.1M
Cash outflows from financing activities	-6.23%293.8M	-28.52%150.99M	8.37%105.74M	25.23%399.82M	22.99%313.32M	92.73%211.23M	189.38%97.58M	40.28%319.26M	72.18%254.76M	161.92%109.6M
Net cash flows from financing activities	712.16%103.07M	560.15%82.64M	27.67%29.26M	-102.70%-11.09M	-103.95%-16.84M	-97.33%12.52M	715.96%22.92M	5,769.43%411.29M	1,044.78%426.4M	637.70%469.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-49.36%2.22M	-37.41%5.44M	79.36%3.2M	-2.41%7.08M	-67.81%4.38M	-17.03%8.7M	148.65%1.79M	-23.48%7.26M	-17.27%13.6M	-15.81%10.48M
Net increase in cash and cash equivalents	28.48%-34.62M	139.18%6.5M	-40.58%23.61M	-118.82%-62.05M	-111.26%-48.4M	-103.31%-16.59M	17.46%39.73M	286.81%329.73M	409.11%429.69M	337.77%500.81M
Add:Begin period cash and cash equivalents	-13.41%400.74M	-13.41%400.74M	-13.41%400.74M	247.80%462.8M	247.80%462.8M	247.80%462.8M	247.80%462.8M	-57.02%133.06M	-57.02%133.06M	-57.02%133.06M
End period cash equivalent	-11.65%366.13M	-8.73%407.24M	-15.56%424.35M	-13.41%400.74M	-26.36%414.39M	-29.61%446.21M	201.11%502.52M	247.80%462.8M	229.95%562.75M	540.64%633.87M
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	--	--
Auditor	--	--	--	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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