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J.Pond Precision Technology (301326)

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  • 178.03
  • -3.28-1.81%
Market Closed May 21 15:00 CST
12.94BMarket Cap-256.90P/E (TTM)

J.Pond Precision Technology (301326) Cash Flow

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YOY 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
42.68%316.51M
75.52%1.29B
42.77%733.34M
31.37%443.95M
26.81%221.84M
-15.30%732.59M
-18.44%513.65M
-23.57%337.94M
-36.36%174.94M
-12.95%864.92M
Refunds of taxes and levies
31.85%12.65M
-0.67%29.81M
-1.03%21.92M
7.42%14.79M
13.09%9.6M
-17.42%30.01M
-18.46%22.15M
-16.48%13.77M
-5.74%8.49M
-31.85%36.34M
Cash received relating to other operating activities
89.96%3.07M
9.26%12.43M
383.82%4.61M
-35.44%3.44M
-87.37%1.62M
-49.26%11.38M
-96.59%951.95K
-71.34%5.33M
0.39%12.81M
136.47%22.43M
Cash inflows from operating activities
42.56%332.24M
71.59%1.33B
41.57%759.86M
29.45%462.18M
18.76%233.05M
-16.21%773.98M
-21.62%536.75M
-25.19%357.04M
-33.85%196.23M
-12.57%923.69M
Goods services cash paid
33.88%186.97M
57.75%717.76M
68.61%541.46M
46.17%325.74M
18.06%139.65M
-7.80%455M
-5.24%321.14M
0.97%222.84M
-3.28%118.29M
-32.31%493.48M
Staff behalf paid
70.06%112.32M
62.72%384.61M
57.47%282.31M
34.26%158.52M
9.93%66.05M
3.67%236.37M
2.17%179.28M
-3.49%118.07M
-10.08%60.08M
-12.13%228M
All taxes paid
36.00%4.73M
106.04%27.89M
175.88%17.01M
197.52%10.28M
248.57%3.48M
16.81%13.53M
-15.52%6.17M
-45.54%3.45M
-73.25%997.89K
-34.53%11.59M
Cash paid relating to other operating activities
56.06%20.39M
104.33%98.65M
99.40%56.32M
44.14%33.07M
-36.10%13.06M
10.65%48.28M
-48.21%28.24M
-30.07%22.94M
24.66%20.44M
-39.76%43.63M
Cash outflows from operating activities
45.97%324.41M
63.16%1.23B
67.74%897.1M
43.64%527.6M
11.22%222.25M
-3.03%753.18M
-7.18%534.83M
-3.89%367.31M
-4.51%199.82M
-27.99%776.7M
Net cash flows from operating activities
-27.60%7.82M
376.94%99.2M
-7,224.17%-137.24M
-537.21%-65.42M
401.18%10.81M
-85.85%20.8M
-98.23%1.93M
-110.80%-10.27M
-104.10%-3.59M
762.73%146.99M
Investing cash flow
Cash received from returns on investments
----
--72.71K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
302.58%876.82K
26,643.32%1.42M
151.53%599.8K
81,409.99%577.06K
--217.8K
-99.19%5.3K
681.84%238.46K
-93.26%707.96
--0
-16.08%652K
Net cash received from disposal of subsidiaries and other business units
----
--818.54K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
118.48%385.59M
-17.03%1.13B
18.11%716.25M
-31.70%335.64M
-51.11%176.49M
-43.88%1.36B
-64.29%606.4M
-59.96%491.42M
-37.86%360.95M
6,525.78%2.42B
Cash inflows from investing activities
118.71%386.47M
-16.86%1.13B
18.17%716.85M
-31.58%336.21M
-51.05%176.7M
-43.90%1.36B
-64.28%606.64M
-59.96%491.42M
-37.86%360.95M
6,389.35%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
305.92%59.52M
165.75%213.87M
177.89%150.31M
132.15%86.89M
-21.91%14.66M
-4.60%80.48M
-22.30%54.09M
25.76%37.43M
5.22%18.78M
-7.24%84.36M
Cash paid to acquire investments
-96.49%7.8M
-59.58%25.38M
36.69%17.5M
--0
7,308.31%222.25M
1,470.07%62.8M
220.07%12.8M
--12M
--3M
--4M
 Net cash paid to acquire subsidiaries and other business units
----
520.08%341.3M
456.16%329.75M
463.11%333.87M
----
332.84%55.04M
366.25%59.29M
366.25%59.29M
--54.31M
--12.72M
Cash paid relating to other investing activities
261.83%427.41M
-28.54%896.09M
-7.29%573.01M
-44.50%272.08M
-63.13%118.12M
-45.85%1.25B
-64.20%618.06M
-61.28%490.23M
-51.90%320.41M
241.04%2.32B
Cash outflows from investing activities
39.35%494.73M
1.68%1.48B
43.85%1.07B
15.68%692.84M
-10.46%355.03M
-39.91%1.45B
-58.94%744.24M
-54.23%598.94M
-42.03%396.5M
213.88%2.42B
Net cash flows from investing activities
39.29%-108.26M
-263.41%-348.97M
-157.07%-353.73M
-231.68%-356.63M
-401.75%-178.33M
-15,031.39%-96.03M
-20.15%-137.6M
-32.53%-107.52M
65.53%-35.54M
100.09%643.12K
Financing cash flow
Cash received from capital contributions
----
584.94%13.42M
160.17%5.1M
----
----
--1.96M
--1.96M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-25.00%1.47M
----
----
----
--1.96M
--1.96M
----
----
--0
Cash from borrowing
-23.24%126.22M
206.14%641.34M
379.55%619.1M
612.13%472.14M
393.78%164.43M
236.12%209.5M
184.47%129.1M
65.12%66.3M
9.95%33.3M
-56.61%62.33M
Cash received relating to other financing activities
----
--12.31M
--463.28K
--463.28K
----
----
----
----
----
----
Cash inflows from financing activities
-23.24%126.22M
215.47%667.07M
376.62%624.66M
612.83%472.61M
393.78%164.43M
239.26%211.46M
188.79%131.06M
65.12%66.3M
9.95%33.3M
-93.81%62.33M
Borrowing repayment
162.36%108.27M
157.62%266.33M
63.47%168.83M
1.86%85.85M
28.97%41.27M
33.57%103.38M
32.10%103.28M
31.81%84.28M
-4.97%32M
-46.41%77.4M
Dividend interest payment
333.92%4.6M
-21.85%13.35M
-45.51%7.91M
1,355.80%4.06M
103.25%1.06M
-45.16%17.09M
-53.61%14.52M
-99.07%279.21K
-18.13%521.33K
1,003.16%31.16M
Cash payments relating to other financing activities
-29.63%9.31M
-2.69%36.89M
-7.43%28M
0.79%19.65M
95.54%13.22M
140.51%37.91M
124.66%30.25M
129.14%19.5M
131.42%6.76M
-68.03%15.76M
Cash outflows from financing activities
119.93%122.18M
99.88%316.57M
38.30%204.74M
5.30%109.57M
41.42%55.55M
27.39%158.37M
20.42%148.05M
1.42%104.06M
5.51%39.28M
-36.75%124.32M
Net cash flows from financing activities
-96.29%4.04M
560.30%350.51M
2,572.06%419.92M
1,061.55%363.04M
1,919.38%108.88M
185.63%53.08M
78.10%-16.99M
39.54%-37.76M
13.87%-5.98M
-107.64%-61.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.39%-2.4M
-88.99%746.44K
-39.74%2.1M
-36.00%2.2M
207.64%2.1M
900.24%6.78M
3,882.05%3.49M
589.83%3.44M
120.11%681.68K
-113.78%-847.53K
Net increase in cash and cash equivalents
-74.70%-98.79M
760.55%101.48M
53.78%-68.94M
62.65%-56.81M
-27.27%-56.55M
-118.12%-15.36M
-78.62%-149.17M
-209.07%-152.1M
-70.78%-44.43M
36.25%84.79M
Add:Begin period cash and cash equivalents
35.79%384.99M
-5.14%283.51M
-5.14%283.51M
-5.14%283.51M
-5.14%283.51M
39.61%298.88M
39.61%298.88M
39.61%298.88M
39.61%298.88M
40.98%214.08M
End period cash equivalent
26.10%286.2M
35.79%384.99M
43.33%214.57M
54.46%226.7M
-10.80%226.96M
-5.14%283.51M
14.66%149.7M
-10.98%146.77M
35.30%254.44M
39.61%298.88M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 42.68%316.51M75.52%1.29B42.77%733.34M31.37%443.95M26.81%221.84M-15.30%732.59M-18.44%513.65M-23.57%337.94M-36.36%174.94M-12.95%864.92M
Refunds of taxes and levies 31.85%12.65M-0.67%29.81M-1.03%21.92M7.42%14.79M13.09%9.6M-17.42%30.01M-18.46%22.15M-16.48%13.77M-5.74%8.49M-31.85%36.34M
Cash received relating to other operating activities 89.96%3.07M9.26%12.43M383.82%4.61M-35.44%3.44M-87.37%1.62M-49.26%11.38M-96.59%951.95K-71.34%5.33M0.39%12.81M136.47%22.43M
Cash inflows from operating activities 42.56%332.24M71.59%1.33B41.57%759.86M29.45%462.18M18.76%233.05M-16.21%773.98M-21.62%536.75M-25.19%357.04M-33.85%196.23M-12.57%923.69M
Goods services cash paid 33.88%186.97M57.75%717.76M68.61%541.46M46.17%325.74M18.06%139.65M-7.80%455M-5.24%321.14M0.97%222.84M-3.28%118.29M-32.31%493.48M
Staff behalf paid 70.06%112.32M62.72%384.61M57.47%282.31M34.26%158.52M9.93%66.05M3.67%236.37M2.17%179.28M-3.49%118.07M-10.08%60.08M-12.13%228M
All taxes paid 36.00%4.73M106.04%27.89M175.88%17.01M197.52%10.28M248.57%3.48M16.81%13.53M-15.52%6.17M-45.54%3.45M-73.25%997.89K-34.53%11.59M
Cash paid relating to other operating activities 56.06%20.39M104.33%98.65M99.40%56.32M44.14%33.07M-36.10%13.06M10.65%48.28M-48.21%28.24M-30.07%22.94M24.66%20.44M-39.76%43.63M
Cash outflows from operating activities 45.97%324.41M63.16%1.23B67.74%897.1M43.64%527.6M11.22%222.25M-3.03%753.18M-7.18%534.83M-3.89%367.31M-4.51%199.82M-27.99%776.7M
Net cash flows from operating activities -27.60%7.82M376.94%99.2M-7,224.17%-137.24M-537.21%-65.42M401.18%10.81M-85.85%20.8M-98.23%1.93M-110.80%-10.27M-104.10%-3.59M762.73%146.99M
Investing cash flow
Cash received from returns on investments ------72.71K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 302.58%876.82K26,643.32%1.42M151.53%599.8K81,409.99%577.06K--217.8K-99.19%5.3K681.84%238.46K-93.26%707.96--0-16.08%652K
Net cash received from disposal of subsidiaries and other business units ------818.54K--------------------------------
Cash received relating to other investing activities 118.48%385.59M-17.03%1.13B18.11%716.25M-31.70%335.64M-51.11%176.49M-43.88%1.36B-64.29%606.4M-59.96%491.42M-37.86%360.95M6,525.78%2.42B
Cash inflows from investing activities 118.71%386.47M-16.86%1.13B18.17%716.85M-31.58%336.21M-51.05%176.7M-43.90%1.36B-64.28%606.64M-59.96%491.42M-37.86%360.95M6,389.35%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 305.92%59.52M165.75%213.87M177.89%150.31M132.15%86.89M-21.91%14.66M-4.60%80.48M-22.30%54.09M25.76%37.43M5.22%18.78M-7.24%84.36M
Cash paid to acquire investments -96.49%7.8M-59.58%25.38M36.69%17.5M--07,308.31%222.25M1,470.07%62.8M220.07%12.8M--12M--3M--4M
 Net cash paid to acquire subsidiaries and other business units ----520.08%341.3M456.16%329.75M463.11%333.87M----332.84%55.04M366.25%59.29M366.25%59.29M--54.31M--12.72M
Cash paid relating to other investing activities 261.83%427.41M-28.54%896.09M-7.29%573.01M-44.50%272.08M-63.13%118.12M-45.85%1.25B-64.20%618.06M-61.28%490.23M-51.90%320.41M241.04%2.32B
Cash outflows from investing activities 39.35%494.73M1.68%1.48B43.85%1.07B15.68%692.84M-10.46%355.03M-39.91%1.45B-58.94%744.24M-54.23%598.94M-42.03%396.5M213.88%2.42B
Net cash flows from investing activities 39.29%-108.26M-263.41%-348.97M-157.07%-353.73M-231.68%-356.63M-401.75%-178.33M-15,031.39%-96.03M-20.15%-137.6M-32.53%-107.52M65.53%-35.54M100.09%643.12K
Financing cash flow
Cash received from capital contributions ----584.94%13.42M160.17%5.1M----------1.96M--1.96M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----25.00%1.47M--------------1.96M--1.96M----------0
Cash from borrowing -23.24%126.22M206.14%641.34M379.55%619.1M612.13%472.14M393.78%164.43M236.12%209.5M184.47%129.1M65.12%66.3M9.95%33.3M-56.61%62.33M
Cash received relating to other financing activities ------12.31M--463.28K--463.28K------------------------
Cash inflows from financing activities -23.24%126.22M215.47%667.07M376.62%624.66M612.83%472.61M393.78%164.43M239.26%211.46M188.79%131.06M65.12%66.3M9.95%33.3M-93.81%62.33M
Borrowing repayment 162.36%108.27M157.62%266.33M63.47%168.83M1.86%85.85M28.97%41.27M33.57%103.38M32.10%103.28M31.81%84.28M-4.97%32M-46.41%77.4M
Dividend interest payment 333.92%4.6M-21.85%13.35M-45.51%7.91M1,355.80%4.06M103.25%1.06M-45.16%17.09M-53.61%14.52M-99.07%279.21K-18.13%521.33K1,003.16%31.16M
Cash payments relating to other financing activities -29.63%9.31M-2.69%36.89M-7.43%28M0.79%19.65M95.54%13.22M140.51%37.91M124.66%30.25M129.14%19.5M131.42%6.76M-68.03%15.76M
Cash outflows from financing activities 119.93%122.18M99.88%316.57M38.30%204.74M5.30%109.57M41.42%55.55M27.39%158.37M20.42%148.05M1.42%104.06M5.51%39.28M-36.75%124.32M
Net cash flows from financing activities -96.29%4.04M560.30%350.51M2,572.06%419.92M1,061.55%363.04M1,919.38%108.88M185.63%53.08M78.10%-16.99M39.54%-37.76M13.87%-5.98M-107.64%-61.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.39%-2.4M-88.99%746.44K-39.74%2.1M-36.00%2.2M207.64%2.1M900.24%6.78M3,882.05%3.49M589.83%3.44M120.11%681.68K-113.78%-847.53K
Net increase in cash and cash equivalents -74.70%-98.79M760.55%101.48M53.78%-68.94M62.65%-56.81M-27.27%-56.55M-118.12%-15.36M-78.62%-149.17M-209.07%-152.1M-70.78%-44.43M36.25%84.79M
Add:Begin period cash and cash equivalents 35.79%384.99M-5.14%283.51M-5.14%283.51M-5.14%283.51M-5.14%283.51M39.61%298.88M39.61%298.88M39.61%298.88M39.61%298.88M40.98%214.08M
End period cash equivalent 26.10%286.2M35.79%384.99M43.33%214.57M54.46%226.7M-10.80%226.96M-5.14%283.51M14.66%149.7M-10.98%146.77M35.30%254.44M39.61%298.88M
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 --PwC China (Special General Partnership)------PwC China (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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