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Jiangsu Xiechang Electronic Technology Group (301418)

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  • 42.91
  • +0.32+0.75%
Market Closed May 6 15:00 CST
3.15BMarket Cap383.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Xiechang Electronic Technology Group (301418) 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
-21.69%51.38M
-23.23%180.25M
-39.17%119.99M
-49.65%74.78M
-4.63%65.62M
-18.05%234.79M
-10.25%197.25M
-6.83%148.51M
28.23%68.8M
-14.40%286.49M
Refunds of taxes and levies
-20.92%411.88K
357.84%12.92M
453.86%12.43M
-28.03%1.08M
-17.84%520.83K
-23.68%2.82M
-17.70%2.24M
-10.08%1.5M
-11.77%633.91K
14.54%3.7M
Cash received relating to other operating activities
191.39%8.64M
-78.75%2.37M
-67.18%3.52M
-82.12%1.4M
21.36%2.96M
-13.63%11.17M
27.93%10.72M
29.23%7.82M
-23.45%2.44M
-6.78%12.93M
Cash inflows from operating activities
-12.55%60.43M
-21.40%195.54M
-35.34%135.94M
-51.05%77.26M
-3.86%69.1M
-17.93%248.78M
-8.95%210.22M
-5.55%157.83M
24.87%71.87M
-13.83%303.12M
Goods services cash paid
287.39%99.66M
223.25%224.83M
136.44%120.51M
136.09%72.67M
73.43%25.73M
-11.81%69.55M
-21.13%50.97M
-25.92%30.78M
-23.54%14.83M
-42.94%78.87M
Staff behalf paid
-5.10%21.58M
15.58%76.43M
16.76%56.88M
14.31%40.27M
5.41%22.74M
34.59%66.12M
26.42%48.71M
29.33%35.23M
29.25%21.57M
-3.69%49.13M
All taxes paid
-56.68%3.12M
-20.76%14.42M
14.63%12.34M
10.84%8.25M
80.80%7.21M
-66.00%18.2M
-76.56%10.76M
-77.77%7.44M
-76.59%3.99M
56.80%53.52M
Cash paid relating to other operating activities
386.66%6.91M
-25.23%12.33M
-21.17%12.55M
-19.11%6.28M
-5.48%1.42M
-2.70%16.5M
16.22%15.92M
15.33%7.76M
-58.60%1.5M
-0.33%16.95M
Cash outflows from operating activities
129.93%131.28M
92.53%328.01M
60.07%202.27M
56.96%127.46M
36.27%57.09M
-14.16%170.37M
-22.36%126.36M
-25.50%81.21M
-26.17%41.9M
-17.43%198.47M
Net cash flows from operating activities
-690.00%-70.84M
-268.94%-132.47M
-179.10%-66.33M
-165.52%-50.21M
-59.95%12.01M
-25.07%78.41M
23.10%83.86M
31.85%76.63M
3,578.91%29.98M
-6.07%104.65M
Investing cash flow
Cash received from disposal of investments
-69.68%221.19M
4.61%2.89B
-2.25%1.98B
65.30%1.39B
109.63%729.5M
266.25%2.77B
1,093.82%2.03B
833.33%840M
480.00%348M
319.72%755.5M
Cash received from returns on investments
-90.16%235.51K
0.84%21.69M
-12.82%12.68M
24.70%7.47M
-5.71%2.39M
202.33%21.51M
458.31%14.55M
343.96%5.99M
195.99%2.54M
101.93%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
415.01%132.1K
43.25%26K
----
----
-78.98%25.65K
-75.80%18.15K
--10.15K
----
--122K
Cash received relating to other investing activities
----
-87.61%1.15M
----
----
----
--9.28M
--8.8M
----
----
----
Cash inflows from investing activities
-69.75%221.43M
4.28%2.92B
-2.74%2B
65.01%1.4B
108.79%731.89M
266.81%2.8B
1,088.82%2.05B
826.12%846M
476.00%350.54M
315.61%762.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.04%27.69M
120.09%93.71M
-46.46%19.55M
-57.67%13.32M
--28.55M
655.91%42.58M
1,927.84%36.51M
3,462.14%31.48M
----
194.07%5.63M
Cash paid to acquire investments
-82.00%122.12M
-21.64%2.7B
-32.65%1.75B
15.10%1.26B
72.22%678.5M
163.71%3.44B
242.26%2.59B
896.79%1.1B
392.48%393.98M
625.00%1.31B
Cash paid relating to other investing activities
----
-93.00%650K
----
----
----
--9.28M
----
----
----
----
Cash outflows from investing activities
-78.81%149.81M
-20.10%2.79B
-32.84%1.77B
13.07%1.28B
79.46%707.05M
166.54%3.49B
246.25%2.63B
917.23%1.13B
389.49%393.98M
620.46%1.31B
Net cash flows from investing activities
188.34%71.62M
118.20%126.58M
139.77%229.85M
142.77%120.6M
157.18%24.84M
-26.94%-695.51M
1.56%-577.97M
-1,343.29%-281.95M
-121.30%-43.44M
-34,173.27%-547.9M
Financing cash flow
Cash received from capital contributions
0.00%1M
-90.00%1M
-90.00%1M
--1M
--1M
-98.85%10M
-98.83%10M
----
----
--866.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-90.00%1M
----
----
----
--10M
----
----
----
----
Cash received relating to other financing activities
----
--64.21M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
0.00%1M
552.05%65.21M
-90.00%1M
--1M
--1M
-98.85%10M
-98.83%10M
--0
----
--866.3M
Dividend interest payment
----
----
----
----
----
--24.85M
--24.83M
--17.53M
----
----
Cash payments relating to other financing activities
----
1,756.73%96.95M
1,842.69%100.19M
2,629.67%58.21M
--6.69M
-70.07%5.22M
3,727.33%5.16M
1,784.58%2.13M
----
7,868.56%17.45M
Cash outflows from financing activities
----
222.43%96.95M
234.11%100.19M
196.08%58.21M
--6.69M
72.35%30.07M
22,154.19%29.99M
17,274.81%19.66M
----
7,868.56%17.45M
Net cash flows from financing activities
117.58%1M
-58.18%-31.75M
-396.28%-99.19M
-190.99%-57.21M
---5.69M
-102.36%-20.07M
-102.34%-19.99M
-17,274.81%-19.66M
----
387,806.71%848.85M
Net cash flow
Net increase in cash and cash equivalents
-94.29%1.78M
94.09%-37.64M
112.51%64.33M
105.86%13.19M
331.43%31.16M
-257.09%-637.17M
-253.98%-514.09M
-684.85%-224.98M
28.79%-13.46M
259.58%405.6M
Add:Begin period cash and cash equivalents
-53.82%32.29M
-90.11%69.93M
-90.11%69.93M
-90.11%69.93M
-90.11%69.93M
134.53%707.1M
134.53%707.1M
134.53%707.1M
134.53%707.1M
59.78%301.5M
End period cash equivalent
-66.30%34.07M
-53.82%32.29M
-30.44%134.26M
-82.76%83.12M
-85.43%101.09M
-90.11%69.93M
-69.62%193M
41.81%482.12M
145.46%693.63M
134.53%707.1M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -21.69%51.38M-23.23%180.25M-39.17%119.99M-49.65%74.78M-4.63%65.62M-18.05%234.79M-10.25%197.25M-6.83%148.51M28.23%68.8M-14.40%286.49M
Refunds of taxes and levies -20.92%411.88K357.84%12.92M453.86%12.43M-28.03%1.08M-17.84%520.83K-23.68%2.82M-17.70%2.24M-10.08%1.5M-11.77%633.91K14.54%3.7M
Cash received relating to other operating activities 191.39%8.64M-78.75%2.37M-67.18%3.52M-82.12%1.4M21.36%2.96M-13.63%11.17M27.93%10.72M29.23%7.82M-23.45%2.44M-6.78%12.93M
Cash inflows from operating activities -12.55%60.43M-21.40%195.54M-35.34%135.94M-51.05%77.26M-3.86%69.1M-17.93%248.78M-8.95%210.22M-5.55%157.83M24.87%71.87M-13.83%303.12M
Goods services cash paid 287.39%99.66M223.25%224.83M136.44%120.51M136.09%72.67M73.43%25.73M-11.81%69.55M-21.13%50.97M-25.92%30.78M-23.54%14.83M-42.94%78.87M
Staff behalf paid -5.10%21.58M15.58%76.43M16.76%56.88M14.31%40.27M5.41%22.74M34.59%66.12M26.42%48.71M29.33%35.23M29.25%21.57M-3.69%49.13M
All taxes paid -56.68%3.12M-20.76%14.42M14.63%12.34M10.84%8.25M80.80%7.21M-66.00%18.2M-76.56%10.76M-77.77%7.44M-76.59%3.99M56.80%53.52M
Cash paid relating to other operating activities 386.66%6.91M-25.23%12.33M-21.17%12.55M-19.11%6.28M-5.48%1.42M-2.70%16.5M16.22%15.92M15.33%7.76M-58.60%1.5M-0.33%16.95M
Cash outflows from operating activities 129.93%131.28M92.53%328.01M60.07%202.27M56.96%127.46M36.27%57.09M-14.16%170.37M-22.36%126.36M-25.50%81.21M-26.17%41.9M-17.43%198.47M
Net cash flows from operating activities -690.00%-70.84M-268.94%-132.47M-179.10%-66.33M-165.52%-50.21M-59.95%12.01M-25.07%78.41M23.10%83.86M31.85%76.63M3,578.91%29.98M-6.07%104.65M
Investing cash flow
Cash received from disposal of investments -69.68%221.19M4.61%2.89B-2.25%1.98B65.30%1.39B109.63%729.5M266.25%2.77B1,093.82%2.03B833.33%840M480.00%348M319.72%755.5M
Cash received from returns on investments -90.16%235.51K0.84%21.69M-12.82%12.68M24.70%7.47M-5.71%2.39M202.33%21.51M458.31%14.55M343.96%5.99M195.99%2.54M101.93%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----415.01%132.1K43.25%26K---------78.98%25.65K-75.80%18.15K--10.15K------122K
Cash received relating to other investing activities -----87.61%1.15M--------------9.28M--8.8M------------
Cash inflows from investing activities -69.75%221.43M4.28%2.92B-2.74%2B65.01%1.4B108.79%731.89M266.81%2.8B1,088.82%2.05B826.12%846M476.00%350.54M315.61%762.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.04%27.69M120.09%93.71M-46.46%19.55M-57.67%13.32M--28.55M655.91%42.58M1,927.84%36.51M3,462.14%31.48M----194.07%5.63M
Cash paid to acquire investments -82.00%122.12M-21.64%2.7B-32.65%1.75B15.10%1.26B72.22%678.5M163.71%3.44B242.26%2.59B896.79%1.1B392.48%393.98M625.00%1.31B
Cash paid relating to other investing activities -----93.00%650K--------------9.28M----------------
Cash outflows from investing activities -78.81%149.81M-20.10%2.79B-32.84%1.77B13.07%1.28B79.46%707.05M166.54%3.49B246.25%2.63B917.23%1.13B389.49%393.98M620.46%1.31B
Net cash flows from investing activities 188.34%71.62M118.20%126.58M139.77%229.85M142.77%120.6M157.18%24.84M-26.94%-695.51M1.56%-577.97M-1,343.29%-281.95M-121.30%-43.44M-34,173.27%-547.9M
Financing cash flow
Cash received from capital contributions 0.00%1M-90.00%1M-90.00%1M--1M--1M-98.85%10M-98.83%10M----------866.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----90.00%1M--------------10M----------------
Cash received relating to other financing activities ------64.21M--------------------------------
Cash inflows from financing activities 0.00%1M552.05%65.21M-90.00%1M--1M--1M-98.85%10M-98.83%10M--0------866.3M
Dividend interest payment ----------------------24.85M--24.83M--17.53M--------
Cash payments relating to other financing activities ----1,756.73%96.95M1,842.69%100.19M2,629.67%58.21M--6.69M-70.07%5.22M3,727.33%5.16M1,784.58%2.13M----7,868.56%17.45M
Cash outflows from financing activities ----222.43%96.95M234.11%100.19M196.08%58.21M--6.69M72.35%30.07M22,154.19%29.99M17,274.81%19.66M----7,868.56%17.45M
Net cash flows from financing activities 117.58%1M-58.18%-31.75M-396.28%-99.19M-190.99%-57.21M---5.69M-102.36%-20.07M-102.34%-19.99M-17,274.81%-19.66M----387,806.71%848.85M
Net cash flow
Net increase in cash and cash equivalents -94.29%1.78M94.09%-37.64M112.51%64.33M105.86%13.19M331.43%31.16M-257.09%-637.17M-253.98%-514.09M-684.85%-224.98M28.79%-13.46M259.58%405.6M
Add:Begin period cash and cash equivalents -53.82%32.29M-90.11%69.93M-90.11%69.93M-90.11%69.93M-90.11%69.93M134.53%707.1M134.53%707.1M134.53%707.1M134.53%707.1M59.78%301.5M
End period cash equivalent -66.30%34.07M-53.82%32.29M-30.44%134.26M-82.76%83.12M-85.43%101.09M-90.11%69.93M-69.62%193M41.81%482.12M145.46%693.63M134.53%707.1M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (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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