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Changzhou Xiangming Intelligent Drive System Corporation (301226)

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40.16
-0.58-1.42%

Market Closed May 20 15:00 CST

4.37BMarket Cap418.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changzhou Xiangming Intelligent Drive System Corporation (301226) 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

-5.30%94.29M

3.86%408.83M

5.15%311.53M

1.73%206.45M

-4.57%99.57M

-0.49%393.65M

1.69%296.26M

0.61%202.94M

-0.79%104.34M

-14.03%395.58M

Refunds of taxes and levies

46.21%3.09M

-40.71%4.13M

-55.02%3.1M

-45.36%2.64M

-23.34%2.12M

82.61%6.97M

114.54%6.9M

58.68%4.83M

3.31%2.76M

-73.79%3.82M

Cash received relating to other operating activities

369.22%2.53M

-61.78%5.56M

147.87%5.48M

46.69%2.04M

-21.22%538.14K

150.98%14.54M

-2.07%2.21M

-30.30%1.39M

-57.31%683.07K

-41.71%5.79M

Cash inflows from operating activities

-2.26%99.91M

0.81%418.53M

4.83%320.11M

0.94%211.12M

-5.16%102.22M

2.46%415.16M

2.88%305.37M

1.17%209.15M

-1.52%107.79M

-16.39%405.19M

Goods services cash paid

15.55%48.31M

-14.53%184.92M

-15.64%135.66M

-10.27%87.22M

-5.52%41.81M

-1.92%216.34M

-9.02%160.81M

-17.27%97.21M

-10.85%44.25M

-19.07%220.59M

Staff behalf paid

-3.52%27.92M

4.30%109.56M

6.76%80.71M

8.67%55.46M

10.99%28.93M

4.34%105.04M

-3.03%75.6M

-2.34%51.04M

-8.05%26.07M

5.89%100.67M

All taxes paid

-11.12%2.4M

-3.74%8.27M

94.37%7.54M

92.37%5.3M

77.34%2.71M

-32.82%8.59M

-60.85%3.88M

-55.13%2.76M

55.69%1.53M

21.70%12.79M

Cash paid relating to other operating activities

8.97%13.18M

26.58%33.64M

-10.35%33.06M

-16.19%22.71M

39.83%12.1M

-16.86%26.57M

46.80%36.88M

64.23%27.1M

-21.83%8.65M

45.10%31.96M

Cash outflows from operating activities

7.33%91.81M

-5.65%336.39M

-7.29%256.97M

-4.16%170.7M

6.27%85.55M

-2.58%356.56M

-4.34%277.17M

-7.43%178.1M

-10.59%80.5M

-8.54%366.01M

Net cash flows from operating activities

-51.43%8.1M

40.15%82.13M

123.94%63.14M

30.18%40.42M

-38.89%16.67M

49.59%58.6M

298.78%28.19M

116.62%31.05M

40.58%27.29M

-53.61%39.17M

Investing cash flow

Cash received from disposal of investments

24.86%437M

33.89%1.58B

60.70%1.18B

77.75%823M

50.21%350M

48.81%1.18B

38.84%733.05M

50.70%463M

1,640,745.07%233M

307.18%795M

Cash received from returns on investments

-61.05%897.64K

1.05%5.94M

9.27%4.94M

23.79%3.75M

31.24%2.3M

-38.47%5.88M

-43.52%4.52M

-53.92%3.03M

694.59%1.76M

389.29%9.55M

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

-81.86%54.96K

139.42%754.69K

75.62%353K

84.62%336.41K

125.03%303K

137.80%315.22K

19.74%201.01K

299.81%182.21K

346.16%134.65K

-78.16%132.56K

Cash received relating to other investing activities

----

--169.45K

----

Cash inflows from investing activities

24.20%437.95M

33.77%1.59B

60.39%1.18B

77.41%827.08M

50.12%352.61M

47.79%1.19B

37.60%737.77M

48.55%466.21M

88,414.51%234.89M

306.81%804.69M

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

18.01%8.65M

1.34%31.31M

41.10%24.51M

16.36%16.13M

-43.21%7.33M

-50.85%30.89M

-65.96%17.37M

-46.48%13.86M

-37.12%12.9M

-22.18%62.85M

Cash paid to acquire investments

7.48%509.44M

59.30%1.7B

69.86%1.27B

93.60%910M

295.00%474M

27.54%1.06B

50.92%750.05M

58.27%470.05M

185.71%120M

100.06%834.26M

Cash outflows from investing activities

7.64%518.09M

57.66%1.73B

69.20%1.3B

91.38%926.13M

262.17%481.33M

22.05%1.09B

39.90%767.42M

49.86%483.91M

112.59%132.9M

80.23%897.11M

Net cash flows from investing activities

37.74%-80.14M

-243.63%-135.44M

-288.60%-115.22M

-459.49%-99.05M

-226.21%-128.72M

202.03%94.3M

-139.53%-29.65M

-95.56%-17.7M

263.84%101.99M

69.19%-92.42M

Financing cash flow

Cash received from capital contributions

----

250.88%526.32K

--526.32K

--150K

----

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

----

--526.32K

----

Cash inflows from financing activities

----

250.88%526.32K

--526.32K

--150K

----

Dividend interest payment

----

-56.52%10.88M

----

-38.67%25.02M

-38.71%25.02M

-38.69%25.02M

----

-4.78%40.8M

Cash payments relating to other financing activities

-36.16%149.92K

32.90%1.35M

5.25%706.94K

32.22%590.72K

270.98%234.84K

362.74%1.02M

-71.74%671.69K

-54.45%446.79K

--63.3K

-99.20%220.03K

Cash outflows from financing activities

-36.16%149.92K

-53.03%12.23M

-54.91%11.59M

-54.97%11.47M

270.98%234.84K

-36.51%26.04M

-40.52%25.7M

-39.06%25.47M

--63.3K

-41.86%41.02M

Net cash flows from financing activities

-151.44%-149.92K

54.79%-11.71M

56.70%-11.06M

57.03%-10.94M

560.45%291.48K

36.88%-25.89M

40.87%-25.55M

39.06%-25.47M

---63.3K

-110.39%-41.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-185.93%-1.98M

6,219.72%2.79M

422.11%4.57M

13,173.92%5.2M

906.00%2.3M

101.56%44.09K

144.35%874.81K

-98.54%39.14K

-238.21%-285.81K

-213.29%-2.82M

Net increase in cash and cash equivalents

32.24%-74.17M

-148.98%-62.23M

-124.19%-58.57M

-432.69%-64.38M

-184.89%-109.45M

230.86%127.05M

48.25%-26.13M

64.29%-12.09M

400.35%128.93M

-153.45%-97.09M

Add:Begin period cash and cash equivalents

-25.69%179.98M

110.33%242.21M

-45.75%115.15M

593.57%212.25M

End period cash equivalent

-20.30%105.81M

-25.69%179.98M

106.27%183.64M

72.54%177.83M

-45.61%132.76M

110.33%242.21M

-44.96%89.03M

-42.23%103.07M

44.15%244.08M

-45.75%115.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-5.30%94.29M	3.86%408.83M	5.15%311.53M	1.73%206.45M	-4.57%99.57M	-0.49%393.65M	1.69%296.26M	0.61%202.94M	-0.79%104.34M	-14.03%395.58M
Refunds of taxes and levies	46.21%3.09M	-40.71%4.13M	-55.02%3.1M	-45.36%2.64M	-23.34%2.12M	82.61%6.97M	114.54%6.9M	58.68%4.83M	3.31%2.76M	-73.79%3.82M
Cash received relating to other operating activities	369.22%2.53M	-61.78%5.56M	147.87%5.48M	46.69%2.04M	-21.22%538.14K	150.98%14.54M	-2.07%2.21M	-30.30%1.39M	-57.31%683.07K	-41.71%5.79M
Cash inflows from operating activities	-2.26%99.91M	0.81%418.53M	4.83%320.11M	0.94%211.12M	-5.16%102.22M	2.46%415.16M	2.88%305.37M	1.17%209.15M	-1.52%107.79M	-16.39%405.19M
Goods services cash paid	15.55%48.31M	-14.53%184.92M	-15.64%135.66M	-10.27%87.22M	-5.52%41.81M	-1.92%216.34M	-9.02%160.81M	-17.27%97.21M	-10.85%44.25M	-19.07%220.59M
Staff behalf paid	-3.52%27.92M	4.30%109.56M	6.76%80.71M	8.67%55.46M	10.99%28.93M	4.34%105.04M	-3.03%75.6M	-2.34%51.04M	-8.05%26.07M	5.89%100.67M
All taxes paid	-11.12%2.4M	-3.74%8.27M	94.37%7.54M	92.37%5.3M	77.34%2.71M	-32.82%8.59M	-60.85%3.88M	-55.13%2.76M	55.69%1.53M	21.70%12.79M
Cash paid relating to other operating activities	8.97%13.18M	26.58%33.64M	-10.35%33.06M	-16.19%22.71M	39.83%12.1M	-16.86%26.57M	46.80%36.88M	64.23%27.1M	-21.83%8.65M	45.10%31.96M
Cash outflows from operating activities	7.33%91.81M	-5.65%336.39M	-7.29%256.97M	-4.16%170.7M	6.27%85.55M	-2.58%356.56M	-4.34%277.17M	-7.43%178.1M	-10.59%80.5M	-8.54%366.01M
Net cash flows from operating activities	-51.43%8.1M	40.15%82.13M	123.94%63.14M	30.18%40.42M	-38.89%16.67M	49.59%58.6M	298.78%28.19M	116.62%31.05M	40.58%27.29M	-53.61%39.17M
Investing cash flow
Cash received from disposal of investments	24.86%437M	33.89%1.58B	60.70%1.18B	77.75%823M	50.21%350M	48.81%1.18B	38.84%733.05M	50.70%463M	1,640,745.07%233M	307.18%795M
Cash received from returns on investments	-61.05%897.64K	1.05%5.94M	9.27%4.94M	23.79%3.75M	31.24%2.3M	-38.47%5.88M	-43.52%4.52M	-53.92%3.03M	694.59%1.76M	389.29%9.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.86%54.96K	139.42%754.69K	75.62%353K	84.62%336.41K	125.03%303K	137.80%315.22K	19.74%201.01K	299.81%182.21K	346.16%134.65K	-78.16%132.56K
Cash received relating to other investing activities	----	--169.45K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	24.20%437.95M	33.77%1.59B	60.39%1.18B	77.41%827.08M	50.12%352.61M	47.79%1.19B	37.60%737.77M	48.55%466.21M	88,414.51%234.89M	306.81%804.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.01%8.65M	1.34%31.31M	41.10%24.51M	16.36%16.13M	-43.21%7.33M	-50.85%30.89M	-65.96%17.37M	-46.48%13.86M	-37.12%12.9M	-22.18%62.85M
Cash paid to acquire investments	7.48%509.44M	59.30%1.7B	69.86%1.27B	93.60%910M	295.00%474M	27.54%1.06B	50.92%750.05M	58.27%470.05M	185.71%120M	100.06%834.26M
Cash outflows from investing activities	7.64%518.09M	57.66%1.73B	69.20%1.3B	91.38%926.13M	262.17%481.33M	22.05%1.09B	39.90%767.42M	49.86%483.91M	112.59%132.9M	80.23%897.11M
Net cash flows from investing activities	37.74%-80.14M	-243.63%-135.44M	-288.60%-115.22M	-459.49%-99.05M	-226.21%-128.72M	202.03%94.3M	-139.53%-29.65M	-95.56%-17.7M	263.84%101.99M	69.19%-92.42M
Financing cash flow
Cash received from capital contributions	----	250.88%526.32K	250.88%526.32K	--526.32K	--526.32K	--150K	--150K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--526.32K	--526.32K	--526.32K	--526.32K	----	----	----	----	----
Cash inflows from financing activities	----	250.88%526.32K	250.88%526.32K	--526.32K	--526.32K	--150K	--150K	----	----	----
Dividend interest payment	----	-56.52%10.88M	-56.52%10.88M	-56.52%10.88M	----	-38.67%25.02M	-38.71%25.02M	-38.69%25.02M	----	-4.78%40.8M
Cash payments relating to other financing activities	-36.16%149.92K	32.90%1.35M	5.25%706.94K	32.22%590.72K	270.98%234.84K	362.74%1.02M	-71.74%671.69K	-54.45%446.79K	--63.3K	-99.20%220.03K
Cash outflows from financing activities	-36.16%149.92K	-53.03%12.23M	-54.91%11.59M	-54.97%11.47M	270.98%234.84K	-36.51%26.04M	-40.52%25.7M	-39.06%25.47M	--63.3K	-41.86%41.02M
Net cash flows from financing activities	-151.44%-149.92K	54.79%-11.71M	56.70%-11.06M	57.03%-10.94M	560.45%291.48K	36.88%-25.89M	40.87%-25.55M	39.06%-25.47M	---63.3K	-110.39%-41.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-185.93%-1.98M	6,219.72%2.79M	422.11%4.57M	13,173.92%5.2M	906.00%2.3M	101.56%44.09K	144.35%874.81K	-98.54%39.14K	-238.21%-285.81K	-213.29%-2.82M
Net increase in cash and cash equivalents	32.24%-74.17M	-148.98%-62.23M	-124.19%-58.57M	-432.69%-64.38M	-184.89%-109.45M	230.86%127.05M	48.25%-26.13M	64.29%-12.09M	400.35%128.93M	-153.45%-97.09M
Add:Begin period cash and cash equivalents	-25.69%179.98M	110.33%242.21M	110.33%242.21M	110.33%242.21M	110.33%242.21M	-45.75%115.15M	-45.75%115.15M	-45.75%115.15M	-45.75%115.15M	593.57%212.25M
End period cash equivalent	-20.30%105.81M	-25.69%179.98M	106.27%183.64M	72.54%177.83M	-45.61%132.76M	110.33%242.21M	-44.96%89.03M	-42.23%103.07M	44.15%244.08M	-45.75%115.15M
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)

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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