CN Stock MarketDetailed Quotes

Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063)

Watchlist

23.72
+0.36+1.54%

Market Closed May 19 15:00 CST

2.48BMarket Cap66.44P/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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(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

4.31%271.45M

23.17%985.62M

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

Refunds of taxes and levies

17.39%19.52M

-37.20%47.14M

-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

Cash received relating to other operating activities

170.97%7.84M

-22.54%25.17M

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

Cash inflows from operating activities

6.81%298.82M

16.54%1.06B

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

Goods services cash paid

-0.62%211.87M

34.57%953.17M

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

Staff behalf paid

19.69%47.31M

23.08%151.65M

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

All taxes paid

37.32%3.94M

63.45%18.03M

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

Cash paid relating to other operating activities

69.60%13.81M

17.20%36.58M

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

Cash outflows from operating activities

5.01%276.93M

32.69%1.16B

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

Net cash flows from operating activities

36.53%21.88M

-398.77%-101.5M

-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

Investing cash flow

Cash received from disposal of investments

----

0.00%150M

50.00%150M

-50.00%50M

-73.02%150M

Cash received from returns on investments

115.34%40.7K

-69.20%271.4K

----

-185.24%-265.4K

-55.75%881.1K

-26.06%642.2K

-17.68%574.4K

-50.17%311.36K

-54.26%1.99M

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

Cash inflows from investing activities

115.63%40.7K

-99.69%466.4K

-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

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

128.15%56.19M

-60.75%55.73M

-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

Cash paid to acquire investments

--26.12K

----

0.00%100M

100.00%100M

--50M

-83.36%100M

Cash paid relating to other investing activities

--1.16M

43.25%1.48M

-72.73%265.4K

-63.19%265.4K

----

-27.08%1.03M

67.28%973.34K

443.94%720.99K

--518.99K

--1.42M

Cash outflows from investing activities

132.98%57.37M

-76.46%57.21M

-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

Net cash flows from investing activities

-130.38%-57.33M

38.33%-56.75M

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

Financing cash flow

Cash received from capital contributions

--10M

--25.53M

----

--487.96M

Cash from borrowing

-0.88%133.81M

33.60%519.35M

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

Cash received relating to other financing activities

----

--5M

----

-97.07%1.04M

Cash inflows from financing activities

6.52%143.81M

40.17%544.88M

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

Borrowing repayment

-5.52%94.48M

6.52%363.25M

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

Dividend interest payment

72.62%3.29M

-0.92%24.36M

-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

Cash payments relating to other financing activities

-65.32%1.33M

-76.33%8.1M

-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

Cash outflows from financing activities

-6.28%99.1M

-1.03%395.71M

-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

Net cash flows from financing activities

52.81%44.71M

1,444.76%149.17M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-322.61%-7.13M

-75.91%1.71M

-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

Net increase in cash and cash equivalents

-90.97%2.13M

88.12%-7.37M

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

Add:Begin period cash and cash equivalents

-1.84%393.37M

-13.41%400.74M

247.80%462.8M

-57.02%133.06M

End period cash equivalent

-6.80%395.51M

-1.84%393.37M

-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

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	4.31%271.45M	23.17%985.62M	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
Refunds of taxes and levies	17.39%19.52M	-37.20%47.14M	-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
Cash received relating to other operating activities	170.97%7.84M	-22.54%25.17M	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
Cash inflows from operating activities	6.81%298.82M	16.54%1.06B	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
Goods services cash paid	-0.62%211.87M	34.57%953.17M	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
Staff behalf paid	19.69%47.31M	23.08%151.65M	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
All taxes paid	37.32%3.94M	63.45%18.03M	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
Cash paid relating to other operating activities	69.60%13.81M	17.20%36.58M	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
Cash outflows from operating activities	5.01%276.93M	32.69%1.16B	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
Net cash flows from operating activities	36.53%21.88M	-398.77%-101.5M	-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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	0.00%150M	50.00%150M	-50.00%50M	-50.00%50M	-73.02%150M
Cash received from returns on investments	115.34%40.7K	-69.20%271.4K	----	----	-185.24%-265.4K	-55.75%881.1K	-26.06%642.2K	-17.68%574.4K	-50.17%311.36K	-54.26%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	45.98%195K	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
Cash inflows from investing activities	115.63%40.7K	-99.69%466.4K	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.15%56.19M	-60.75%55.73M	-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
Cash paid to acquire investments	--26.12K	----	----	----	----	0.00%100M	100.00%100M	--50M	--50M	-83.36%100M
Cash paid relating to other investing activities	--1.16M	43.25%1.48M	-72.73%265.4K	-63.19%265.4K	----	-27.08%1.03M	67.28%973.34K	443.94%720.99K	--518.99K	--1.42M
Cash outflows from investing activities	132.98%57.37M	-76.46%57.21M	-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
Net cash flows from investing activities	-130.38%-57.33M	38.33%-56.75M	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
Financing cash flow
Cash received from capital contributions	--10M	--25.53M	--25.53M	--25.53M	----	----	----	----	----	--487.96M
Cash from borrowing	-0.88%133.81M	33.60%519.35M	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
Cash received relating to other financing activities	----	----	--5M	----	----	----	----	----	----	-97.07%1.04M
Cash inflows from financing activities	6.52%143.81M	40.17%544.88M	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
Borrowing repayment	-5.52%94.48M	6.52%363.25M	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
Dividend interest payment	72.62%3.29M	-0.92%24.36M	-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
Cash payments relating to other financing activities	-65.32%1.33M	-76.33%8.1M	-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
Cash outflows from financing activities	-6.28%99.1M	-1.03%395.71M	-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
Net cash flows from financing activities	52.81%44.71M	1,444.76%149.17M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-322.61%-7.13M	-75.91%1.71M	-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
Net increase in cash and cash equivalents	-90.97%2.13M	88.12%-7.37M	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
Add:Begin period cash and cash equivalents	-1.84%393.37M	-13.41%400.74M	-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
End period cash equivalent	-6.80%395.51M	-1.84%393.37M	-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
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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