CN Stock MarketDetailed Quotes

Jiusheng Electric (301082)

Watchlist
  • 12.85
  • -0.05-0.39%
Market Closed Apr 24 15:00 CST
3.78BMarket Cap102.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiusheng Electric (301082) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
8.77%539.21M
44.68%2.36B
27.36%1.74B
14.92%1.02B
24.24%495.76M
14.88%1.63B
9.04%1.36B
11.40%887.85M
4.61%399.03M
-21.89%1.42B
Cash received relating to other operating activities
25.27%2.17M
-11.09%15.34M
118.26%8.99M
-17.92%4.41M
604.11%1.73M
-6.93%17.25M
-79.42%4.12M
-60.82%5.37M
-97.01%245.54K
-22.52%18.54M
Cash inflows from operating activities
8.82%541.38M
44.09%2.38B
27.64%1.75B
14.72%1.02B
24.60%497.49M
14.60%1.65B
7.65%1.37B
10.18%893.22M
2.46%399.28M
-21.89%1.44B
Goods services cash paid
-7.01%455.6M
20.73%2.07B
22.94%1.57B
29.54%992.87M
40.89%489.97M
-4.33%1.71B
2.89%1.28B
5.11%766.43M
2.12%347.78M
10.80%1.79B
Staff behalf paid
9.48%23.86M
1.68%68.11M
13.08%51.71M
5.37%38.04M
-3.69%21.79M
11.74%66.98M
10.03%45.73M
17.73%36.11M
16.72%22.62M
-1.71%59.94M
All taxes paid
35.22%13M
-23.12%24.46M
-6.40%22.64M
-18.66%16.12M
6.04%9.62M
-1.12%31.81M
-12.34%24.19M
6.45%19.82M
-20.01%9.07M
38.71%32.17M
Cash paid relating to other operating activities
14.60%24.25M
5.70%131.15M
42.61%101.89M
21.15%71.77M
-33.04%21.16M
0.09%124.07M
-33.50%71.45M
-28.44%59.25M
-38.36%31.6M
4.81%123.96M
Cash outflows from operating activities
-4.76%516.71M
18.39%2.29B
23.11%1.75B
26.91%1.12B
31.98%542.53M
-3.52%1.93B
0.05%1.42B
2.36%881.6M
-2.72%411.07M
10.35%2B
Net cash flows from operating activities
154.77%24.67M
132.51%91.5M
95.09%-2.58M
-909.61%-94.07M
-282.14%-45.05M
49.97%-281.42M
64.79%-52.42M
122.97%11.62M
64.14%-11.79M
-2,004.03%-562.46M
Investing cash flow
Cash received from disposal of investments
----
--200K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--587.29
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-13.91%5.79M
409.34%4.45M
409.34%4.45M
--4.45M
11,023.64%6.73M
1,348.71%872.77K
1,348.71%872.77K
----
-99.37%60.51K
Cash inflows from investing activities
----
-10.93%6M
409.34%4.45M
409.34%4.45M
--4.45M
11,023.64%6.73M
1,348.71%872.77K
1,348.71%872.77K
----
-99.37%60.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.82%21.05M
-22.00%36.93M
-54.22%18.9M
-9.35%12.81M
68.63%10.91M
6.55%47.35M
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-39.93%44.44M
Cash paid to acquire investments
----
--200K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
92.82%21.05M
-21.58%37.13M
-54.22%18.9M
-9.35%12.81M
68.63%10.91M
6.55%47.35M
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-51.68%44.44M
Net cash flows from investing activities
-225.33%-21.05M
23.34%-31.14M
64.23%-14.45M
36.90%-8.37M
0.05%-6.47M
8.47%-40.62M
-5.78%-40.41M
45.49%-13.26M
67.65%-6.47M
46.15%-44.38M
Financing cash flow
Cash from borrowing
39.87%288.33M
-21.27%1.09B
10.50%816.22M
30.32%485.27M
26.01%206.14M
20.31%1.38B
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
Cash received relating to other financing activities
----
--20.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
39.87%288.33M
-19.78%1.11B
10.50%816.22M
30.32%485.27M
26.01%206.14M
20.31%1.38B
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
Borrowing repayment
92.32%297M
18.38%1.13B
29.14%695.42M
27.64%366.82M
23.89%154.43M
83.61%952.92M
28.77%538.51M
117.62%287.38M
228.01%124.64M
8.62%518.99M
Dividend interest payment
-6.18%12.26M
8.68%78.09M
8.33%62.85M
-45.25%26.87M
80.35%13.07M
24.28%71.85M
13.86%58.02M
10.89%49.07M
31.16%7.25M
-17.89%57.82M
Cash payments relating to other financing activities
--7.52M
-25.73%933.51K
--0
----
----
68.41%1.26M
-78.93%165.96K
-68.40%165.96K
----
-95.05%746.39K
Cash outflows from financing activities
89.13%316.77M
17.64%1.21B
27.08%758.28M
16.95%393.69M
26.99%167.49M
77.65%1.03B
26.98%596.7M
90.36%336.62M
203.03%131.89M
2.53%577.55M
Net cash flows from financing activities
-173.61%-28.45M
-128.36%-100.31M
-59.19%57.94M
156.19%91.58M
21.89%38.65M
-37.87%353.68M
-45.18%141.98M
11.63%35.75M
-14.49%31.7M
3,659.20%569.25M
Net cash flow
Net increase in cash and cash equivalents
-92.83%-24.82M
-226.25%-39.95M
-16.77%40.91M
-131.83%-10.85M
-195.74%-12.87M
184.19%31.64M
-31.66%49.15M
179.48%34.1M
185.05%13.44M
0.39%-37.59M
Add:Begin period cash and cash equivalents
4.55%60.83M
94.92%64.98M
94.92%64.98M
74.53%58.18M
74.53%58.18M
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-34.73%70.92M
End period cash equivalent
-20.53%36.01M
-61.48%25.03M
28.37%105.89M
-29.82%47.33M
-3.14%45.31M
94.92%64.98M
-42.25%82.49M
140.69%67.44M
-15.12%46.78M
-53.00%33.34M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.77%539.21M44.68%2.36B27.36%1.74B14.92%1.02B24.24%495.76M14.88%1.63B9.04%1.36B11.40%887.85M4.61%399.03M-21.89%1.42B
Cash received relating to other operating activities 25.27%2.17M-11.09%15.34M118.26%8.99M-17.92%4.41M604.11%1.73M-6.93%17.25M-79.42%4.12M-60.82%5.37M-97.01%245.54K-22.52%18.54M
Cash inflows from operating activities 8.82%541.38M44.09%2.38B27.64%1.75B14.72%1.02B24.60%497.49M14.60%1.65B7.65%1.37B10.18%893.22M2.46%399.28M-21.89%1.44B
Goods services cash paid -7.01%455.6M20.73%2.07B22.94%1.57B29.54%992.87M40.89%489.97M-4.33%1.71B2.89%1.28B5.11%766.43M2.12%347.78M10.80%1.79B
Staff behalf paid 9.48%23.86M1.68%68.11M13.08%51.71M5.37%38.04M-3.69%21.79M11.74%66.98M10.03%45.73M17.73%36.11M16.72%22.62M-1.71%59.94M
All taxes paid 35.22%13M-23.12%24.46M-6.40%22.64M-18.66%16.12M6.04%9.62M-1.12%31.81M-12.34%24.19M6.45%19.82M-20.01%9.07M38.71%32.17M
Cash paid relating to other operating activities 14.60%24.25M5.70%131.15M42.61%101.89M21.15%71.77M-33.04%21.16M0.09%124.07M-33.50%71.45M-28.44%59.25M-38.36%31.6M4.81%123.96M
Cash outflows from operating activities -4.76%516.71M18.39%2.29B23.11%1.75B26.91%1.12B31.98%542.53M-3.52%1.93B0.05%1.42B2.36%881.6M-2.72%411.07M10.35%2B
Net cash flows from operating activities 154.77%24.67M132.51%91.5M95.09%-2.58M-909.61%-94.07M-282.14%-45.05M49.97%-281.42M64.79%-52.42M122.97%11.62M64.14%-11.79M-2,004.03%-562.46M
Investing cash flow
Cash received from disposal of investments ------200K--------------------------------
Cash received from returns on investments ------587.29--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----13.91%5.79M409.34%4.45M409.34%4.45M--4.45M11,023.64%6.73M1,348.71%872.77K1,348.71%872.77K-----99.37%60.51K
Cash inflows from investing activities -----10.93%6M409.34%4.45M409.34%4.45M--4.45M11,023.64%6.73M1,348.71%872.77K1,348.71%872.77K-----99.37%60.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.82%21.05M-22.00%36.93M-54.22%18.9M-9.35%12.81M68.63%10.91M6.55%47.35M7.89%41.29M-42.05%14.14M-67.75%6.47M-39.93%44.44M
Cash paid to acquire investments ------200K--------------------------------
Cash outflows from investing activities 92.82%21.05M-21.58%37.13M-54.22%18.9M-9.35%12.81M68.63%10.91M6.55%47.35M7.89%41.29M-42.05%14.14M-67.75%6.47M-51.68%44.44M
Net cash flows from investing activities -225.33%-21.05M23.34%-31.14M64.23%-14.45M36.90%-8.37M0.05%-6.47M8.47%-40.62M-5.78%-40.41M45.49%-13.26M67.65%-6.47M46.15%-44.38M
Financing cash flow
Cash from borrowing 39.87%288.33M-21.27%1.09B10.50%816.22M30.32%485.27M26.01%206.14M20.31%1.38B1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B
Cash received relating to other financing activities ------20.5M--------------------------------
Cash inflows from financing activities 39.87%288.33M-19.78%1.11B10.50%816.22M30.32%485.27M26.01%206.14M20.31%1.38B1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B
Borrowing repayment 92.32%297M18.38%1.13B29.14%695.42M27.64%366.82M23.89%154.43M83.61%952.92M28.77%538.51M117.62%287.38M228.01%124.64M8.62%518.99M
Dividend interest payment -6.18%12.26M8.68%78.09M8.33%62.85M-45.25%26.87M80.35%13.07M24.28%71.85M13.86%58.02M10.89%49.07M31.16%7.25M-17.89%57.82M
Cash payments relating to other financing activities --7.52M-25.73%933.51K--0--------68.41%1.26M-78.93%165.96K-68.40%165.96K-----95.05%746.39K
Cash outflows from financing activities 89.13%316.77M17.64%1.21B27.08%758.28M16.95%393.69M26.99%167.49M77.65%1.03B26.98%596.7M90.36%336.62M203.03%131.89M2.53%577.55M
Net cash flows from financing activities -173.61%-28.45M-128.36%-100.31M-59.19%57.94M156.19%91.58M21.89%38.65M-37.87%353.68M-45.18%141.98M11.63%35.75M-14.49%31.7M3,659.20%569.25M
Net cash flow
Net increase in cash and cash equivalents -92.83%-24.82M-226.25%-39.95M-16.77%40.91M-131.83%-10.85M-195.74%-12.87M184.19%31.64M-31.66%49.15M179.48%34.1M185.05%13.44M0.39%-37.59M
Add:Begin period cash and cash equivalents 4.55%60.83M94.92%64.98M94.92%64.98M74.53%58.18M74.53%58.18M-53.00%33.34M-53.00%33.34M-53.00%33.34M-53.00%33.34M-34.73%70.92M
End period cash equivalent -20.53%36.01M-61.48%25.03M28.37%105.89M-29.82%47.33M-3.14%45.31M94.92%64.98M-42.25%82.49M140.69%67.44M-15.12%46.78M-53.00%33.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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