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Wuxi Jinyang Precision Manufacturing (301210)

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  • 43.28
  • -0.22-0.51%
Market Closed May 20 15:00 CST
4.96BMarket Cap73.86P/E (TTM)

Wuxi Jinyang Precision Manufacturing (301210) 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
25.36%394.7M
26.63%1.56B
27.34%1.1B
33.58%727.91M
48.59%314.86M
33.47%1.23B
26.86%861.54M
15.51%544.93M
10.37%211.91M
-16.64%922.82M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--25.59M
Cash received relating to other operating activities
1,190.66%15.5M
-39.98%13.77M
-46.14%10.88M
-42.93%8.47M
-81.53%1.2M
23.52%22.95M
25.20%20.2M
135.92%14.85M
28.43%6.5M
20.51%18.58M
Cash inflows from operating activities
29.78%410.19M
25.41%1.57B
25.66%1.11B
31.55%736.38M
44.71%316.06M
29.74%1.25B
24.40%881.74M
13.88%559.77M
10.84%218.41M
-13.85%966.99M
Goods services cash paid
31.65%317.35M
27.78%1.1B
35.00%828.22M
26.30%514.61M
29.38%241.07M
11.17%860.64M
-4.24%613.51M
1.89%407.44M
-6.25%186.32M
-14.32%774.18M
Staff behalf paid
32.77%68.28M
27.81%225.87M
23.95%159.87M
26.05%104.03M
30.28%51.43M
26.21%176.72M
24.65%128.98M
25.77%82.53M
15.82%39.47M
0.65%140.02M
All taxes paid
11.58%11.54M
0.89%41.24M
-7.30%31.52M
20.14%21.48M
87.63%10.35M
85.24%40.88M
67.36%34M
19.56%17.88M
-41.50%5.51M
-41.54%22.07M
Cash paid relating to other operating activities
48.29%21.06M
78.59%99.62M
13.30%54.95M
42.11%35.05M
66.62%14.2M
14.05%55.78M
47.41%48.5M
13.56%24.66M
-29.54%8.52M
6.64%48.91M
Cash outflows from operating activities
31.92%418.24M
29.32%1.47B
30.25%1.07B
26.79%675.17M
32.19%317.04M
15.11%1.13B
3.47%824.99M
6.04%532.51M
-5.71%239.83M
-12.53%985.18M
Net cash flows from operating activities
-724.44%-8.04M
-11.36%106.9M
-41.11%33.42M
124.59%61.22M
95.45%-975.38K
763.04%120.6M
164.09%56.76M
356.91%27.26M
62.61%-21.42M
-366.87%-18.19M
Investing cash flow
Cash received from disposal of investments
-32.83%89M
2.06%550.65M
16.56%415.55M
57.08%229.05M
68.55%132.49M
89.08%539.52M
147.41%356.52M
62.20%145.82M
62.08%78.61M
45.21%285.34M
Cash received from returns on investments
-60.23%69.32K
13.01%571.35K
17.09%467.84K
6.52%329.83K
-13.80%174.29K
-59.49%505.58K
-50.74%399.55K
-57.64%309.66K
-70.08%202.2K
222.27%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
333.05%1.38M
105.71%3.44M
39.08%1.98M
4,328.26%1.98M
--318.58K
-36.35%1.67M
-45.84%1.42M
-97.49%44.69K
----
83.11%2.63M
Cash received relating to other investing activities
3.66%2.48M
247.33%12.85M
139.89%8.16M
--2.4M
--2.39M
--3.7M
--3.4M
----
----
----
Cash inflows from investing activities
-31.36%92.93M
4.05%567.51M
17.81%426.16M
59.92%233.76M
71.77%135.37M
88.58%545.4M
145.19%361.74M
58.18%146.18M
56.64%78.81M
45.83%289.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.78%101.25M
83.46%400.04M
86.44%330.5M
108.80%194.75M
267.89%91.4M
39.97%218.05M
57.50%177.27M
114.78%93.27M
42.94%24.84M
126.69%155.78M
Cash paid to acquire investments
-48.47%59M
-8.88%409.59M
12.39%344.49M
40.85%205.39M
45.65%114.49M
-40.49%449.52M
-54.66%306.52M
82.50%145.82M
104.18%78.61M
284.41%755.37M
Cash paid relating to other investing activities
----
342.48%10M
----
----
----
--2.26M
--2.26M
-54.80%2.26M
----
----
Cash outflows from investing activities
-22.16%160.25M
22.36%819.63M
38.87%674.99M
65.79%400.14M
99.02%205.89M
-26.49%669.83M
-38.37%486.05M
88.08%241.36M
85.13%103.45M
243.54%911.15M
Net cash flows from investing activities
4.52%-67.33M
-102.62%-252.12M
-100.19%-248.84M
-74.80%-166.37M
-186.16%-70.52M
79.99%-124.43M
80.61%-124.3M
-165.00%-95.18M
-342.46%-24.64M
-829.64%-621.93M
Financing cash flow
Cash received from capital contributions
--466.7K
--2.6M
--2M
--1M
----
----
----
----
----
--1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--466.7K
--2.6M
--2M
--1M
----
----
----
----
----
--20M
Cash from borrowing
574.06%88.55M
177.35%273.16M
239.43%245.58M
64.81%100.84M
62.90%13.14M
-45.34%98.49M
-59.46%72.35M
-65.84%61.18M
-88.49%8.06M
-52.89%180.19M
Cash inflows from financing activities
577.61%89.02M
179.99%275.76M
242.20%247.58M
66.44%101.84M
62.90%13.14M
-92.43%98.49M
-94.80%72.35M
-95.54%61.18M
-88.49%8.06M
240.25%1.3B
Borrowing repayment
0.00%5.1M
-16.34%41.83M
-25.00%30M
-25.00%30M
-74.63%5.1M
-90.10%50M
-91.67%40M
-70.63%40M
-15.13%20.1M
76.09%505.02M
Dividend interest payment
347.79%2.08M
10.36%44.35M
10.37%14.16M
4.65%13.32M
142.92%465.14K
304.07%40.18M
67.97%12.83M
101.31%12.72M
-94.47%191.48K
-40.62%9.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
166.67%5.26M
----
----
----
0.00%1.97M
----
----
----
-50.00%1.97M
Cash payments relating to other financing activities
--7.05M
--475.85K
--301.51K
--160K
----
----
----
----
----
1,067.81%25.2M
Cash outflows from financing activities
155.75%14.23M
-3.92%86.65M
-15.84%44.46M
-17.54%43.48M
-72.57%5.57M
-83.30%90.18M
-91.19%52.83M
-77.56%52.72M
-25.26%20.29M
76.70%540.16M
Net cash flows from financing activities
887.68%74.78M
2,175.69%189.11M
940.64%203.11M
589.90%58.36M
161.92%7.57M
-98.91%8.31M
-97.54%19.52M
-99.26%8.46M
-128.49%-12.23M
891.73%761.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
347.00%726.19K
24.85%-1.5M
-36.62%-1.45M
64.75%-456.4K
53.83%-294.01K
-60.82%-1.99M
-736.33%-1.06M
-2,494.49%-1.29M
-113.42%-636.81K
-1,684.16%-1.24M
Net increase in cash and cash equivalents
100.22%138.8K
1,607.38%42.4M
71.99%-13.75M
22.23%-47.25M
-8.97%-64.21M
-97.93%2.48M
-179.05%-49.09M
-105.57%-60.76M
-191.02%-58.93M
1,886.92%119.73M
Add:Begin period cash and cash equivalents
22.78%228.47M
1.35%186.07M
1.35%186.07M
1.35%186.07M
1.35%186.07M
187.50%183.59M
187.50%183.59M
187.50%183.59M
187.50%183.59M
10.42%63.86M
End period cash equivalent
87.60%228.61M
22.78%228.47M
28.12%172.32M
13.02%138.82M
-2.25%121.86M
1.35%186.07M
6.79%134.5M
-89.36%122.83M
185.87%124.66M
187.50%183.59M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 25.36%394.7M26.63%1.56B27.34%1.1B33.58%727.91M48.59%314.86M33.47%1.23B26.86%861.54M15.51%544.93M10.37%211.91M-16.64%922.82M
Refunds of taxes and levies --------------------------------------25.59M
Cash received relating to other operating activities 1,190.66%15.5M-39.98%13.77M-46.14%10.88M-42.93%8.47M-81.53%1.2M23.52%22.95M25.20%20.2M135.92%14.85M28.43%6.5M20.51%18.58M
Cash inflows from operating activities 29.78%410.19M25.41%1.57B25.66%1.11B31.55%736.38M44.71%316.06M29.74%1.25B24.40%881.74M13.88%559.77M10.84%218.41M-13.85%966.99M
Goods services cash paid 31.65%317.35M27.78%1.1B35.00%828.22M26.30%514.61M29.38%241.07M11.17%860.64M-4.24%613.51M1.89%407.44M-6.25%186.32M-14.32%774.18M
Staff behalf paid 32.77%68.28M27.81%225.87M23.95%159.87M26.05%104.03M30.28%51.43M26.21%176.72M24.65%128.98M25.77%82.53M15.82%39.47M0.65%140.02M
All taxes paid 11.58%11.54M0.89%41.24M-7.30%31.52M20.14%21.48M87.63%10.35M85.24%40.88M67.36%34M19.56%17.88M-41.50%5.51M-41.54%22.07M
Cash paid relating to other operating activities 48.29%21.06M78.59%99.62M13.30%54.95M42.11%35.05M66.62%14.2M14.05%55.78M47.41%48.5M13.56%24.66M-29.54%8.52M6.64%48.91M
Cash outflows from operating activities 31.92%418.24M29.32%1.47B30.25%1.07B26.79%675.17M32.19%317.04M15.11%1.13B3.47%824.99M6.04%532.51M-5.71%239.83M-12.53%985.18M
Net cash flows from operating activities -724.44%-8.04M-11.36%106.9M-41.11%33.42M124.59%61.22M95.45%-975.38K763.04%120.6M164.09%56.76M356.91%27.26M62.61%-21.42M-366.87%-18.19M
Investing cash flow
Cash received from disposal of investments -32.83%89M2.06%550.65M16.56%415.55M57.08%229.05M68.55%132.49M89.08%539.52M147.41%356.52M62.20%145.82M62.08%78.61M45.21%285.34M
Cash received from returns on investments -60.23%69.32K13.01%571.35K17.09%467.84K6.52%329.83K-13.80%174.29K-59.49%505.58K-50.74%399.55K-57.64%309.66K-70.08%202.2K222.27%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 333.05%1.38M105.71%3.44M39.08%1.98M4,328.26%1.98M--318.58K-36.35%1.67M-45.84%1.42M-97.49%44.69K----83.11%2.63M
Cash received relating to other investing activities 3.66%2.48M247.33%12.85M139.89%8.16M--2.4M--2.39M--3.7M--3.4M------------
Cash inflows from investing activities -31.36%92.93M4.05%567.51M17.81%426.16M59.92%233.76M71.77%135.37M88.58%545.4M145.19%361.74M58.18%146.18M56.64%78.81M45.83%289.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.78%101.25M83.46%400.04M86.44%330.5M108.80%194.75M267.89%91.4M39.97%218.05M57.50%177.27M114.78%93.27M42.94%24.84M126.69%155.78M
Cash paid to acquire investments -48.47%59M-8.88%409.59M12.39%344.49M40.85%205.39M45.65%114.49M-40.49%449.52M-54.66%306.52M82.50%145.82M104.18%78.61M284.41%755.37M
Cash paid relating to other investing activities ----342.48%10M--------------2.26M--2.26M-54.80%2.26M--------
Cash outflows from investing activities -22.16%160.25M22.36%819.63M38.87%674.99M65.79%400.14M99.02%205.89M-26.49%669.83M-38.37%486.05M88.08%241.36M85.13%103.45M243.54%911.15M
Net cash flows from investing activities 4.52%-67.33M-102.62%-252.12M-100.19%-248.84M-74.80%-166.37M-186.16%-70.52M79.99%-124.43M80.61%-124.3M-165.00%-95.18M-342.46%-24.64M-829.64%-621.93M
Financing cash flow
Cash received from capital contributions --466.7K--2.6M--2M--1M----------------------1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --466.7K--2.6M--2M--1M----------------------20M
Cash from borrowing 574.06%88.55M177.35%273.16M239.43%245.58M64.81%100.84M62.90%13.14M-45.34%98.49M-59.46%72.35M-65.84%61.18M-88.49%8.06M-52.89%180.19M
Cash inflows from financing activities 577.61%89.02M179.99%275.76M242.20%247.58M66.44%101.84M62.90%13.14M-92.43%98.49M-94.80%72.35M-95.54%61.18M-88.49%8.06M240.25%1.3B
Borrowing repayment 0.00%5.1M-16.34%41.83M-25.00%30M-25.00%30M-74.63%5.1M-90.10%50M-91.67%40M-70.63%40M-15.13%20.1M76.09%505.02M
Dividend interest payment 347.79%2.08M10.36%44.35M10.37%14.16M4.65%13.32M142.92%465.14K304.07%40.18M67.97%12.83M101.31%12.72M-94.47%191.48K-40.62%9.94M
-Including:Cash payments for dividends or profit to minority shareholders ----166.67%5.26M------------0.00%1.97M-------------50.00%1.97M
Cash payments relating to other financing activities --7.05M--475.85K--301.51K--160K--------------------1,067.81%25.2M
Cash outflows from financing activities 155.75%14.23M-3.92%86.65M-15.84%44.46M-17.54%43.48M-72.57%5.57M-83.30%90.18M-91.19%52.83M-77.56%52.72M-25.26%20.29M76.70%540.16M
Net cash flows from financing activities 887.68%74.78M2,175.69%189.11M940.64%203.11M589.90%58.36M161.92%7.57M-98.91%8.31M-97.54%19.52M-99.26%8.46M-128.49%-12.23M891.73%761.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 347.00%726.19K24.85%-1.5M-36.62%-1.45M64.75%-456.4K53.83%-294.01K-60.82%-1.99M-736.33%-1.06M-2,494.49%-1.29M-113.42%-636.81K-1,684.16%-1.24M
Net increase in cash and cash equivalents 100.22%138.8K1,607.38%42.4M71.99%-13.75M22.23%-47.25M-8.97%-64.21M-97.93%2.48M-179.05%-49.09M-105.57%-60.76M-191.02%-58.93M1,886.92%119.73M
Add:Begin period cash and cash equivalents 22.78%228.47M1.35%186.07M1.35%186.07M1.35%186.07M1.35%186.07M187.50%183.59M187.50%183.59M187.50%183.59M187.50%183.59M10.42%63.86M
End period cash equivalent 87.60%228.61M22.78%228.47M28.12%172.32M13.02%138.82M-2.25%121.86M1.35%186.07M6.79%134.5M-89.36%122.83M185.87%124.66M187.50%183.59M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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