CN Stock MarketDetailed Quotes

Jiangxi Welgao Electronics (301251)

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70.00
-1.05-1.48%

Noon Break May 20 11:30 CST

9.43BMarket Cap181.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Welgao Electronics (301251) 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

63.50%325.91M

41.94%1.12B

30.66%770.32M

27.72%450.69M

7.87%199.34M

16.69%788.5M

21.83%589.57M

13.72%352.87M

24.81%184.79M

-9.98%675.73M

Refunds of taxes and levies

46.60%9.41M

64.59%27.81M

32.28%22.35M

64.24%20.96M

36.92%6.42M

198.62%16.89M

304.16%16.89M

257.45%12.76M

274.40%4.69M

-82.20%5.66M

Cash received relating to other operating activities

-77.31%563.14K

-53.99%20.64M

-50.71%19.98M

-73.34%8.12M

-93.39%2.48M

34.47%44.86M

134.72%40.53M

124.47%30.46M

395.87%37.53M

221.06%33.36M

Cash inflows from operating activities

61.30%335.88M

37.32%1.17B

25.60%812.65M

21.13%479.77M

-8.27%208.24M

18.96%850.26M

28.02%646.99M

20.97%396.09M

44.70%227M

-9.85%714.75M

Goods services cash paid

41.68%273.61M

85.53%928.89M

90.05%681.86M

96.18%431.06M

88.93%193.11M

39.20%500.66M

26.22%358.78M

53.19%219.73M

59.69%102.22M

-41.32%359.67M

Staff behalf paid

16.60%68.3M

29.20%253.64M

30.69%184.83M

33.59%118.99M

39.04%58.58M

35.83%196.32M

34.46%141.42M

27.59%89.07M

27.18%42.13M

11.49%144.54M

All taxes paid

-42.97%4.59M

40.17%38.7M

72.05%26.57M

75.57%15.78M

98.29%8.04M

7.49%27.61M

-1.44%15.44M

-2.05%8.99M

0.68%4.06M

9.81%25.69M

Cash paid relating to other operating activities

69.03%13.33M

14.49%43.6M

4.54%29.64M

-0.02%17.84M

-63.66%7.88M

-30.83%38.09M

49.12%28.36M

25.51%17.84M

133.43%21.7M

33.83%55.06M

Cash outflows from operating activities

34.45%359.83M

65.84%1.26B

69.65%922.9M

73.91%583.67M

57.33%267.62M

30.38%762.68M

28.27%544.01M

41.83%335.62M

54.00%170.1M

-27.52%584.96M

Net cash flows from operating activities

59.67%-23.95M

-211.01%-97.22M

-207.05%-110.25M

-271.81%-103.9M

-204.36%-59.38M

-32.52%87.58M

26.72%102.99M

-33.40%60.47M

22.59%56.9M

1,007.96%129.79M

Investing cash flow

Cash received from returns on investments

-49.24%357.66K

-82.92%1.66M

-46.34%1.16M

-41.08%1.27M

-26.39%704.62K

--9.71M

1,777.10%2.16M

1,047.58%2.16M

833.83%957.18K

--0

Cash received relating to other investing activities

-16.44%110.3M

-66.13%321.2M

-78.71%154M

-16.35%132M

138,612,314.32%948.4M

105,727,673.64%723.4M

23,062,994.66%157.8M

-100.00%684.21

Cash inflows from investing activities

-16.61%110.66M

-66.30%322.86M

-78.62%155.16M

-78.60%155.27M

-16.41%132.7M

140,031,584.38%958.11M

626,117.57%725.56M

383,624.29%725.56M

153,758.02%158.76M

-100.00%684.21

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

117.88%108.73M

12.93%306.72M

-27.92%172.14M

-50.97%95.05M

-60.18%49.9M

38.93%271.61M

127.17%238.82M

293.02%193.86M

1,002.38%125.31M

205.31%195.49M

Cash paid relating to other investing activities

--118.24M

-76.79%219.2M

-91.51%56.1M

--0

497.63%944.6M

176,904.90%660.6M

151,450.07%565.6M

--227.8M

673.21%158.06M

Cash outflows from investing activities

354.84%226.97M

-56.76%525.92M

-74.62%228.24M

-87.48%95.05M

-85.87%49.9M

244.00%1.22B

752.51%899.42M

1,428.11%759.46M

3,006.35%353.11M

318.53%353.55M

Net cash flows from investing activities

-240.47%-116.31M

21.32%-203.06M

57.97%-73.08M

277.64%60.22M

142.60%82.8M

27.00%-258.1M

-64.97%-173.86M

31.53%-33.9M

-1,625.41%-194.35M

-482.92%-353.55M

Financing cash flow

Cash received from capital contributions

----

--1.25M

--0

----

--0

----

--897.57M

Cash from borrowing

48.85%135.54M

91.97%618.94M

67.82%541.07M

94.78%280.48M

-23.36%91.05M

188.19%322.42M

380.00%144M

296.00%118.8M

6.56%111.88M

Cash received relating to other financing activities

----

--42.03M

----

--0

----

--0

-99.79%225.14K

Cash inflows from financing activities

48.85%135.54M

105.39%662.22M

67.82%541.07M

94.78%280.48M

-23.36%91.05M

-68.07%322.42M

-68.43%322.42M

337.68%144M

261.09%118.8M

381.01%1.01B

Borrowing repayment

107.56%103.78M

114.66%354.64M

113.30%257.11M

214.14%94.24M

66.67%50M

41.24%165.21M

100.90%120.54M

0.00%30M

194.12%30M

46.31%116.97M

Dividend interest payment

131.82%2.9M

16.58%27.58M

10.38%24.33M

4.33%20.97M

43.72%1.25M

504.56%23.65M

592.33%22.04M

1,048.28%20.1M

7.72%868.99K

3.36%3.91M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

104.49%17.39M

-83.58%8.8M

-70.83%4.91M

267.99%18.11M

140.61%8.5M

41.07%53.6M

-32.79%16.84M

-68.87%4.92M

-36.89%3.53M

6.60%38M

Cash outflows from financing activities

107.63%124.07M

61.27%391.02M

79.61%286.35M

142.32%133.32M

73.68%59.75M

52.61%242.47M

80.66%159.42M

15.68%55.02M

107.16%34.4M

33.09%158.88M

Net cash flows from financing activities

-63.36%11.47M

239.20%271.2M

56.28%254.73M

65.38%147.16M

-62.91%31.3M

-90.60%79.95M

-82.53%163M

707.05%88.98M

417.99%84.4M

839.84%850.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-52.84%-2.32M

-115.67%-2.14M

-112.02%-1.51M

-129.10%-936.49K

-708.94%-1.52M

553.67%13.65M

458.62%12.54M

10.08%3.22M

125.57%249.78K

-16.00%2.09M

Net increase in cash and cash equivalents

-346.47%-131.12M

59.40%-31.22M

-33.23%69.89M

-13.65%102.55M

200.75%53.2M

-112.23%-76.92M

-88.51%104.66M

301.85%118.77M

-204.62%-52.8M

3,382.34%629.12M

Add:Begin period cash and cash equivalents

-5.09%582.07M

-11.14%613.29M

1,029.84%690.21M

41.99%61.09M

End period cash equivalent

-32.34%450.95M

-5.09%582.07M

-14.05%683.18M

-11.51%715.85M

4.56%666.49M

-11.14%613.29M

-18.25%794.87M

792.47%808.98M

471.35%637.41M

1,029.84%690.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianzhi International 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	63.50%325.91M	41.94%1.12B	30.66%770.32M	27.72%450.69M	7.87%199.34M	16.69%788.5M	21.83%589.57M	13.72%352.87M	24.81%184.79M	-9.98%675.73M
Refunds of taxes and levies	46.60%9.41M	64.59%27.81M	32.28%22.35M	64.24%20.96M	36.92%6.42M	198.62%16.89M	304.16%16.89M	257.45%12.76M	274.40%4.69M	-82.20%5.66M
Cash received relating to other operating activities	-77.31%563.14K	-53.99%20.64M	-50.71%19.98M	-73.34%8.12M	-93.39%2.48M	34.47%44.86M	134.72%40.53M	124.47%30.46M	395.87%37.53M	221.06%33.36M
Cash inflows from operating activities	61.30%335.88M	37.32%1.17B	25.60%812.65M	21.13%479.77M	-8.27%208.24M	18.96%850.26M	28.02%646.99M	20.97%396.09M	44.70%227M	-9.85%714.75M
Goods services cash paid	41.68%273.61M	85.53%928.89M	90.05%681.86M	96.18%431.06M	88.93%193.11M	39.20%500.66M	26.22%358.78M	53.19%219.73M	59.69%102.22M	-41.32%359.67M
Staff behalf paid	16.60%68.3M	29.20%253.64M	30.69%184.83M	33.59%118.99M	39.04%58.58M	35.83%196.32M	34.46%141.42M	27.59%89.07M	27.18%42.13M	11.49%144.54M
All taxes paid	-42.97%4.59M	40.17%38.7M	72.05%26.57M	75.57%15.78M	98.29%8.04M	7.49%27.61M	-1.44%15.44M	-2.05%8.99M	0.68%4.06M	9.81%25.69M
Cash paid relating to other operating activities	69.03%13.33M	14.49%43.6M	4.54%29.64M	-0.02%17.84M	-63.66%7.88M	-30.83%38.09M	49.12%28.36M	25.51%17.84M	133.43%21.7M	33.83%55.06M
Cash outflows from operating activities	34.45%359.83M	65.84%1.26B	69.65%922.9M	73.91%583.67M	57.33%267.62M	30.38%762.68M	28.27%544.01M	41.83%335.62M	54.00%170.1M	-27.52%584.96M
Net cash flows from operating activities	59.67%-23.95M	-211.01%-97.22M	-207.05%-110.25M	-271.81%-103.9M	-204.36%-59.38M	-32.52%87.58M	26.72%102.99M	-33.40%60.47M	22.59%56.9M	1,007.96%129.79M
Investing cash flow
Cash received from returns on investments	-49.24%357.66K	-82.92%1.66M	-46.34%1.16M	-41.08%1.27M	-26.39%704.62K	--9.71M	1,777.10%2.16M	1,047.58%2.16M	833.83%957.18K	--0
Cash received relating to other investing activities	-16.44%110.3M	-66.13%321.2M	-78.71%154M	-78.71%154M	-16.35%132M	138,612,314.32%948.4M	105,727,673.64%723.4M	105,727,673.64%723.4M	23,062,994.66%157.8M	-100.00%684.21
Cash inflows from investing activities	-16.61%110.66M	-66.30%322.86M	-78.62%155.16M	-78.60%155.27M	-16.41%132.7M	140,031,584.38%958.11M	626,117.57%725.56M	383,624.29%725.56M	153,758.02%158.76M	-100.00%684.21
Cash paid to acquire fixed assets intangible assets and other long-term assets	117.88%108.73M	12.93%306.72M	-27.92%172.14M	-50.97%95.05M	-60.18%49.9M	38.93%271.61M	127.17%238.82M	293.02%193.86M	1,002.38%125.31M	205.31%195.49M
Cash paid relating to other investing activities	--118.24M	-76.79%219.2M	-91.51%56.1M	--0	--0	497.63%944.6M	176,904.90%660.6M	151,450.07%565.6M	--227.8M	673.21%158.06M
Cash outflows from investing activities	354.84%226.97M	-56.76%525.92M	-74.62%228.24M	-87.48%95.05M	-85.87%49.9M	244.00%1.22B	752.51%899.42M	1,428.11%759.46M	3,006.35%353.11M	318.53%353.55M
Net cash flows from investing activities	-240.47%-116.31M	21.32%-203.06M	57.97%-73.08M	277.64%60.22M	142.60%82.8M	27.00%-258.1M	-64.97%-173.86M	31.53%-33.9M	-1,625.41%-194.35M	-482.92%-353.55M
Financing cash flow
Cash received from capital contributions	----	--1.25M	--0	----	----	--0	--0	----	----	--897.57M
Cash from borrowing	48.85%135.54M	91.97%618.94M	67.82%541.07M	94.78%280.48M	-23.36%91.05M	188.19%322.42M	188.19%322.42M	380.00%144M	296.00%118.8M	6.56%111.88M
Cash received relating to other financing activities	----	--42.03M	----	----	----	--0	----	--0	--0	-99.79%225.14K
Cash inflows from financing activities	48.85%135.54M	105.39%662.22M	67.82%541.07M	94.78%280.48M	-23.36%91.05M	-68.07%322.42M	-68.43%322.42M	337.68%144M	261.09%118.8M	381.01%1.01B
Borrowing repayment	107.56%103.78M	114.66%354.64M	113.30%257.11M	214.14%94.24M	66.67%50M	41.24%165.21M	100.90%120.54M	0.00%30M	194.12%30M	46.31%116.97M
Dividend interest payment	131.82%2.9M	16.58%27.58M	10.38%24.33M	4.33%20.97M	43.72%1.25M	504.56%23.65M	592.33%22.04M	1,048.28%20.1M	7.72%868.99K	3.36%3.91M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	104.49%17.39M	-83.58%8.8M	-70.83%4.91M	267.99%18.11M	140.61%8.5M	41.07%53.6M	-32.79%16.84M	-68.87%4.92M	-36.89%3.53M	6.60%38M
Cash outflows from financing activities	107.63%124.07M	61.27%391.02M	79.61%286.35M	142.32%133.32M	73.68%59.75M	52.61%242.47M	80.66%159.42M	15.68%55.02M	107.16%34.4M	33.09%158.88M
Net cash flows from financing activities	-63.36%11.47M	239.20%271.2M	56.28%254.73M	65.38%147.16M	-62.91%31.3M	-90.60%79.95M	-82.53%163M	707.05%88.98M	417.99%84.4M	839.84%850.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-52.84%-2.32M	-115.67%-2.14M	-112.02%-1.51M	-129.10%-936.49K	-708.94%-1.52M	553.67%13.65M	458.62%12.54M	10.08%3.22M	125.57%249.78K	-16.00%2.09M
Net increase in cash and cash equivalents	-346.47%-131.12M	59.40%-31.22M	-33.23%69.89M	-13.65%102.55M	200.75%53.2M	-112.23%-76.92M	-88.51%104.66M	301.85%118.77M	-204.62%-52.8M	3,382.34%629.12M
Add:Begin period cash and cash equivalents	-5.09%582.07M	-11.14%613.29M	-11.14%613.29M	-11.14%613.29M	-11.14%613.29M	1,029.84%690.21M	1,029.84%690.21M	1,029.84%690.21M	1,029.84%690.21M	41.99%61.09M
End period cash equivalent	-32.34%450.95M	-5.09%582.07M	-14.05%683.18M	-11.51%715.85M	4.56%666.49M	-11.14%613.29M	-18.25%794.87M	792.47%808.98M	471.35%637.41M	1,029.84%690.21M
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)	--	--	--	Tianzhi International 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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