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PXI Auto Components (301560)

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39.43
+0.73+1.89%

Market Closed May 22 15:00 CST

4.79BMarket Cap124.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PXI Auto Components (301560) 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

-9.89%189.97M

12.53%1.11B

13.77%814.2M

6.62%534.04M

-12.60%210.81M

13.50%984.06M

--715.68M

--500.89M

--241.19M

28.33%867M

Refunds of taxes and levies

-28.04%5.62M

45.63%81.45M

-2.62%40.8M

-12.99%23.69M

-50.38%7.81M

-13.95%55.93M

--41.9M

--27.23M

--15.75M

58.36%65M

Cash received relating to other operating activities

-69.20%1.34M

-80.32%3.31M

-73.96%1.54M

-87.78%555.71K

226.41%4.37M

143.35%16.81M

--5.93M

--4.55M

--1.34M

-44.51%6.91M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-11.68%196.94M

12.80%1.19B

12.19%856.55M

4.81%558.29M

-13.66%222.99M

12.56%1.06B

--763.51M

--532.67M

--258.28M

28.78%938.9M

Goods services cash paid

6.27%166.7M

34.84%780.08M

28.55%578.04M

51.64%413.84M

2.66%156.86M

3.66%578.52M

--449.64M

--272.9M

--152.8M

25.39%558.1M

Staff behalf paid

5.20%54.18M

8.46%256.06M

9.62%190.65M

7.22%125.47M

-0.09%51.5M

14.01%236.09M

--173.91M

--117.02M

--51.55M

48.97%207.08M

All taxes paid

-66.15%2.62M

143.25%34.28M

323.63%33.24M

270.58%21.26M

158.44%7.73M

-48.27%14.09M

--7.85M

--5.74M

--2.99M

15.55%27.24M

Cash paid relating to other operating activities

8.47%12.66M

86.58%52.82M

43.78%37.84M

38.42%24.99M

26.96%11.68M

-15.82%28.31M

--26.32M

--18.05M

--9.2M

60.98%33.63M

Cash outflows from operating activities

3.68%236.16M

31.06%1.12B

27.68%839.77M

41.54%585.56M

5.19%227.77M

3.75%857.02M

--657.72M

--413.71M

--216.53M

31.42%826.05M

Net cash flows from operating activities

-720.47%-39.22M

-65.54%68.85M

-84.14%16.78M

-122.92%-27.27M

-111.45%-4.78M

77.03%199.79M

--105.79M

--118.95M

--41.74M

12.28%112.86M

Investing cash flow

Cash received from disposal of investments

--0

-32.97%339.58K

--0

--506.64K

----

Cash received from returns on investments

--0

----

--0

186.08%208.81K

----

--0

--72.99K

----

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

--0

--12.87M

--13.37M

--883.19

----

--0

----

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

--50M

----

--0

----

--0

----

--707.29K

Cash inflows from investing activities

23,744.26%50M

2,506.74%13.21M

2,539.13%13.37M

187.29%209.69K

-28.37%506.64K

--506.64K

--72.99K

239.08%707.29K

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

22.30%39.84M

-4.16%158.5M

-31.29%99.78M

-47.55%55.15M

-50.47%32.58M

-12.98%165.38M

--145.22M

--105.14M

--65.77M

162.55%190.04M

Cash paid to acquire investments

--37M

70,311.27%88M

52.14%126.06K

--651.09K

----

-94.97%124.98K

--82.86K

--0

----

116.97%2.48M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

--0

----

Cash outflows from investing activities

135.88%76.84M

48.94%246.5M

-31.24%99.9M

-46.93%55.8M

-50.47%32.58M

-14.04%165.5M

--145.3M

--105.14M

--65.77M

159.35%192.53M

Net cash flows from investing activities

17.07%-26.84M

-41.40%-233.29M

40.24%-86.53M

59.45%-42.43M

50.74%-32.37M

13.98%-164.99M

---144.79M

---104.63M

---65.7M

-159.12%-191.82M

Financing cash flow

Cash received from capital contributions

--0

--456.46M

--0

----

--0

----

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

--0

----

--0

----

--0

----

Cash from borrowing

-72.74%65.6M

-36.99%350.49M

-28.33%294.09M

-26.96%215.73M

-8.25%240.66M

22.77%556.27M

--410.31M

--295.36M

--262.31M

11.43%453.09M

Cash received relating to other financing activities

--1.91M

315.17%1.22M

4,217.42%12.71M

--12.36M

--0

-93.46%294.34K

--294.34K

--0

----

--4.5M

Cash inflows from financing activities

-71.94%67.52M

45.21%808.17M

85.89%763.25M

131.76%684.55M

-8.25%240.66M

21.63%556.57M

--410.6M

--295.36M

--262.31M

12.53%457.59M

Borrowing repayment

--0

0.49%518.45M

17.06%433.93M

20.13%284.74M

-0.26%170.93M

47.05%515.93M

--370.68M

--237.02M

--171.37M

-8.83%350.86M

Dividend interest payment

-46.90%1.16M

79.99%18.34M

-32.01%6.86M

-35.27%4.96M

-17.67%2.18M

219.46%10.19M

--10.09M

--7.67M

--2.64M

-74.68%3.19M

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

--0

----

--0

----

--0

----

Cash payments relating to other financing activities

--0

-36.86%30.16M

91.26%32.85M

141.91%27.13M

-62.88%4.31M

277.94%47.77M

--17.17M

--11.22M

--11.61M

-16.14%12.64M

Cash outflows from financing activities

-99.35%1.16M

-1.21%566.95M

19.02%473.63M

23.81%316.84M

-4.43%177.41M

56.51%573.9M

--397.95M

--255.91M

--185.63M

-11.11%366.69M

Net cash flows from financing activities

4.93%66.36M

1,492.14%241.21M

2,188.09%289.62M

831.93%367.71M

-17.52%63.25M

-119.06%-17.33M

--12.66M

--39.46M

--76.68M

1,642.23%90.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

18.23%-1.6M

123.77%4.35M

-295.25%-5.2M

-1,222.87%-4.3M

-1,845.92%-1.96M

82.59%1.95M

--2.66M

---324.68K

--112.02K

18.43%1.07M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-105.40%-1.3M

317.91%81.12M

1,006.39%214.66M

449.50%293.72M

-54.30%24.14M

49.31%19.41M

---23.68M

--53.45M

--52.83M

-39.51%13M

Add:Begin period cash and cash equivalents

72.07%192.52M

20.99%111.88M

16.36%92.47M

--92.47M

37.07%79.47M

End period cash equivalent

40.57%191.21M

72.51%193.01M

374.71%326.55M

177.96%405.6M

-6.39%136.02M

20.99%111.88M

--68.79M

--145.92M

--145.3M

16.36%92.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-9.89%189.97M	12.53%1.11B	13.77%814.2M	6.62%534.04M	-12.60%210.81M	13.50%984.06M	--715.68M	--500.89M	--241.19M	28.33%867M
Refunds of taxes and levies	-28.04%5.62M	45.63%81.45M	-2.62%40.8M	-12.99%23.69M	-50.38%7.81M	-13.95%55.93M	--41.9M	--27.23M	--15.75M	58.36%65M
Cash received relating to other operating activities	-69.20%1.34M	-80.32%3.31M	-73.96%1.54M	-87.78%555.71K	226.41%4.37M	143.35%16.81M	--5.93M	--4.55M	--1.34M	-44.51%6.91M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	---0.01	----
Cash inflows from operating activities	-11.68%196.94M	12.80%1.19B	12.19%856.55M	4.81%558.29M	-13.66%222.99M	12.56%1.06B	--763.51M	--532.67M	--258.28M	28.78%938.9M
Goods services cash paid	6.27%166.7M	34.84%780.08M	28.55%578.04M	51.64%413.84M	2.66%156.86M	3.66%578.52M	--449.64M	--272.9M	--152.8M	25.39%558.1M
Staff behalf paid	5.20%54.18M	8.46%256.06M	9.62%190.65M	7.22%125.47M	-0.09%51.5M	14.01%236.09M	--173.91M	--117.02M	--51.55M	48.97%207.08M
All taxes paid	-66.15%2.62M	143.25%34.28M	323.63%33.24M	270.58%21.26M	158.44%7.73M	-48.27%14.09M	--7.85M	--5.74M	--2.99M	15.55%27.24M
Cash paid relating to other operating activities	8.47%12.66M	86.58%52.82M	43.78%37.84M	38.42%24.99M	26.96%11.68M	-15.82%28.31M	--26.32M	--18.05M	--9.2M	60.98%33.63M
Cash outflows from operating activities	3.68%236.16M	31.06%1.12B	27.68%839.77M	41.54%585.56M	5.19%227.77M	3.75%857.02M	--657.72M	--413.71M	--216.53M	31.42%826.05M
Net cash flows from operating activities	-720.47%-39.22M	-65.54%68.85M	-84.14%16.78M	-122.92%-27.27M	-111.45%-4.78M	77.03%199.79M	--105.79M	--118.95M	--41.74M	12.28%112.86M
Investing cash flow
Cash received from disposal of investments	--0	-32.97%339.58K	--0	--0	--0	--506.64K	--506.64K	--506.64K	----	----
Cash received from returns on investments	--0	----	----	--0	186.08%208.81K	----	----	--0	--72.99K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	--12.87M	--13.37M	--13.37M	--883.19	----	--0	--0	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	--50M	----	----	--0	----	----	----	--0	----	--707.29K
Cash inflows from investing activities	23,744.26%50M	2,506.74%13.21M	2,539.13%13.37M	2,539.13%13.37M	187.29%209.69K	-28.37%506.64K	--506.64K	--506.64K	--72.99K	239.08%707.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.30%39.84M	-4.16%158.5M	-31.29%99.78M	-47.55%55.15M	-50.47%32.58M	-12.98%165.38M	--145.22M	--105.14M	--65.77M	162.55%190.04M
Cash paid to acquire investments	--37M	70,311.27%88M	52.14%126.06K	--651.09K	----	-94.97%124.98K	--82.86K	--0	----	116.97%2.48M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash paid relating to other investing activities	----	--0	----	--0	----	----	----	--0	----	----
Cash outflows from investing activities	135.88%76.84M	48.94%246.5M	-31.24%99.9M	-46.93%55.8M	-50.47%32.58M	-14.04%165.5M	--145.3M	--105.14M	--65.77M	159.35%192.53M
Net cash flows from investing activities	17.07%-26.84M	-41.40%-233.29M	40.24%-86.53M	59.45%-42.43M	50.74%-32.37M	13.98%-164.99M	---144.79M	---104.63M	---65.7M	-159.12%-191.82M
Financing cash flow
Cash received from capital contributions	--0	--456.46M	--456.46M	--456.46M	--0	----	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	--0	--0	----	----	--0	----	----
Cash from borrowing	-72.74%65.6M	-36.99%350.49M	-28.33%294.09M	-26.96%215.73M	-8.25%240.66M	22.77%556.27M	--410.31M	--295.36M	--262.31M	11.43%453.09M
Cash received relating to other financing activities	--1.91M	315.17%1.22M	4,217.42%12.71M	--12.36M	--0	-93.46%294.34K	--294.34K	--0	----	--4.5M
Cash inflows from financing activities	-71.94%67.52M	45.21%808.17M	85.89%763.25M	131.76%684.55M	-8.25%240.66M	21.63%556.57M	--410.6M	--295.36M	--262.31M	12.53%457.59M
Borrowing repayment	--0	0.49%518.45M	17.06%433.93M	20.13%284.74M	-0.26%170.93M	47.05%515.93M	--370.68M	--237.02M	--171.37M	-8.83%350.86M
Dividend interest payment	-46.90%1.16M	79.99%18.34M	-32.01%6.86M	-35.27%4.96M	-17.67%2.18M	219.46%10.19M	--10.09M	--7.67M	--2.64M	-74.68%3.19M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	--0	--0	----	----	--0	----	----
Cash payments relating to other financing activities	--0	-36.86%30.16M	91.26%32.85M	141.91%27.13M	-62.88%4.31M	277.94%47.77M	--17.17M	--11.22M	--11.61M	-16.14%12.64M
Cash outflows from financing activities	-99.35%1.16M	-1.21%566.95M	19.02%473.63M	23.81%316.84M	-4.43%177.41M	56.51%573.9M	--397.95M	--255.91M	--185.63M	-11.11%366.69M
Net cash flows from financing activities	4.93%66.36M	1,492.14%241.21M	2,188.09%289.62M	831.93%367.71M	-17.52%63.25M	-119.06%-17.33M	--12.66M	--39.46M	--76.68M	1,642.23%90.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	18.23%-1.6M	123.77%4.35M	-295.25%-5.2M	-1,222.87%-4.3M	-1,845.92%-1.96M	82.59%1.95M	--2.66M	---324.68K	--112.02K	18.43%1.07M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	--0.01	----
Net increase in cash and cash equivalents	-105.40%-1.3M	317.91%81.12M	1,006.39%214.66M	449.50%293.72M	-54.30%24.14M	49.31%19.41M	---23.68M	--53.45M	--52.83M	-39.51%13M
Add:Begin period cash and cash equivalents	72.07%192.52M	20.99%111.88M	20.99%111.88M	20.99%111.88M	20.99%111.88M	16.36%92.47M	--92.47M	--92.47M	--92.47M	37.07%79.47M
End period cash equivalent	40.57%191.21M	72.51%193.01M	374.71%326.55M	177.96%405.6M	-6.39%136.02M	20.99%111.88M	--68.79M	--145.92M	--145.3M	16.36%92.47M
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)

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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