CN Stock MarketDetailed Quotes

Ningbo Haitian Precision Machinery (601882)

Watchlist

23.15
+0.06+0.26%

Market Closed May 14 15:00 CST

12.08BMarket Cap27.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Haitian Precision Machinery (601882) 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

-10.22%716.81M

1.21%3.4B

12.51%2.77B

5.83%1.77B

34.52%798.42M

-6.61%3.36B

-2.13%2.47B

-3.73%1.67B

-19.61%593.55M

-5.59%3.6B

Refunds of taxes and levies

-12.30%19.78M

-16.50%65.31M

-10.16%53.69M

11.07%42.23M

42.85%22.55M

-12.52%78.22M

-10.68%59.76M

-21.32%38.02M

-13.00%15.79M

1,571.57%89.42M

Cash received relating to other operating activities

72.25%23.22M

30.94%82.9M

-35.38%43.98M

-54.60%28.75M

-64.31%13.48M

-48.62%63.31M

-19.75%68.06M

-5.51%63.32M

2.08%37.76M

-9.52%123.22M

Cash inflows from operating activities

-8.95%759.81M

1.35%3.55B

10.73%2.87B

3.78%1.84B

28.95%834.45M

-8.11%3.51B

-2.91%2.59B

-4.25%1.77B

-18.45%647.1M

-3.59%3.81B

Goods services cash paid

21.30%666.62M

-15.77%2.03B

-0.04%1.63B

-7.31%1.01B

-6.82%549.57M

-0.20%2.41B

-6.34%1.63B

-7.65%1.09B

-7.83%589.83M

-19.51%2.42B

Staff behalf paid

1.18%160.29M

10.54%518.28M

16.86%407.21M

18.24%285.07M

16.55%158.42M

5.91%468.86M

3.62%348.45M

2.43%241.09M

4.00%135.92M

13.45%442.68M

All taxes paid

5.35%41.33M

-2.35%219.16M

-4.91%160.1M

-16.59%96.55M

-19.93%39.23M

8.72%224.43M

6.63%168.36M

33.46%115.74M

24.22%48.99M

-4.44%206.43M

Cash paid relating to other operating activities

12.16%84.36M

25.66%191.13M

5.41%220.39M

3.26%144.95M

20.80%75.22M

-15.51%152.11M

6.29%209.08M

0.35%140.37M

-6.23%62.27M

37.87%180.03M

Cash outflows from operating activities

15.83%952.6M

-9.12%2.96B

2.60%2.42B

-3.17%1.54B

-1.74%822.44M

0.35%3.26B

-3.10%2.36B

-3.35%1.59B

-4.50%837.01M

-13.19%3.25B

Net cash flows from operating activities

-1,704.09%-192.79M

138.51%592.84M

91.85%453.35M

63.57%301.57M

106.33%12.02M

-56.32%248.56M

-0.93%236.31M

-11.36%184.37M

-129.02%-189.91M

160.99%569.1M

Investing cash flow

Cash received from disposal of investments

424.01%474.42M

-24.87%1.26B

-38.64%746.84M

-83.94%161.29M

-78.57%90.54M

76.03%1.68B

90.13%1.22B

123.08%1B

14.09%422.45M

125.86%956.12M

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

618.43%260K

875.19%1.09M

2,911.65%754.84K

828.84%195.65K

412.32%36.19K

17.34%112.06K

-46.10%25.06K

91.49%21.06K

76.60%7.06K

-94.86%95.5K

Cash inflows from investing activities

424.08%474.68M

-24.81%1.27B

-38.58%747.6M

-83.92%161.48M

-78.56%90.57M

76.02%1.68B

84.78%1.22B

115.98%1B

12.59%422.45M

124.90%956.21M

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

-2.08%64.89M

-17.29%226.98M

-5.21%187.96M

-14.66%125.8M

-16.48%66.26M

246.35%274.43M

363.10%198.29M

294.80%147.41M

799.05%79.34M

-71.89%79.24M

Cash paid to acquire investments

294.27%118.28M

28.80%1.55B

1.22%856.34M

-91.62%62.51M

-80.00%30M

7.68%1.21B

83.91%846M

96.32%746M

200.00%150M

72.04%1.12B

Cash outflows from investing activities

90.28%183.17M

20.26%1.78B

0.00%1.04B

-78.92%188.31M

-58.03%96.26M

23.45%1.48B

107.69%1.04B

114.07%893.41M

289.87%229.34M

28.55%1.2B

Net cash flows from investing activities

5,223.17%291.51M

-353.92%-514.77M

-271.58%-296.7M

-124.19%-26.82M

-102.95%-5.69M

183.42%202.73M

10.89%172.92M

132.70%110.9M

-38.97%193.11M

52.14%-243.02M

Financing cash flow

Cash received from capital contributions

----

-64.29%750K

--750K

--2.1M

----

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

----

-64.29%750K

--750K

--2.1M

----

Cash from borrowing

----

--54.21M

--49.79M

----

Cash inflows from financing activities

----

2,517.25%54.96M

2,306.61%50.54M

--750K

--2.1M

----

Dividend interest payment

----

33.33%187.92M

----

-50.00%140.94M

-25.00%140.94M

----

51.33%281.88M

Cash payments relating to other financing activities

----

-62.42%2.37M

-54.96%624.99K

-62.97%342.5K

-59.69%154.17K

-9.82%6.31M

2.97%1.39M

0.00%925K

-24.99%382.51K

69.90%7M

Cash outflows from financing activities

----

29.23%190.29M

32.47%188.54M

32.71%188.26M

-59.69%154.17K

-49.03%147.25M

-24.80%142.33M

-24.88%141.87M

-24.99%382.51K

51.74%288.88M

Net cash flows from financing activities

----

6.77%-135.33M

1.58%-138.01M

-32.18%-187.51M

255.77%595.83K

49.75%-145.15M

25.91%-140.23M

24.88%-141.87M

24.99%-382.51K

-51.74%-288.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-523.88%-1.54M

-105.69%-299.84K

174.22%2.3M

153.48%1.86M

143.87%362.72K

175.88%5.27M

-2,427.84%-3.1M

-328.49%-3.48M

42.18%-826.86K

-309.07%-6.94M

Net increase in cash and cash equivalents

1,233.51%97.18M

-118.48%-57.56M

-92.12%20.95M

-40.57%89.1M

265.56%7.29M

929.17%311.41M

29.50%265.89M

119.42%149.92M

-99.14%1.99M

106.35%30.26M

Add:Begin period cash and cash equivalents

-7.48%712.3M

67.93%769.86M

7.07%458.46M

-52.68%428.2M

End period cash equivalent

4.16%809.48M

-7.48%712.3M

9.18%790.81M

41.19%858.96M

68.78%777.15M

67.93%769.86M

14.34%724.35M

22.53%608.38M

-30.21%460.45M

7.07%458.46M

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	-10.22%716.81M	1.21%3.4B	12.51%2.77B	5.83%1.77B	34.52%798.42M	-6.61%3.36B	-2.13%2.47B	-3.73%1.67B	-19.61%593.55M	-5.59%3.6B
Refunds of taxes and levies	-12.30%19.78M	-16.50%65.31M	-10.16%53.69M	11.07%42.23M	42.85%22.55M	-12.52%78.22M	-10.68%59.76M	-21.32%38.02M	-13.00%15.79M	1,571.57%89.42M
Cash received relating to other operating activities	72.25%23.22M	30.94%82.9M	-35.38%43.98M	-54.60%28.75M	-64.31%13.48M	-48.62%63.31M	-19.75%68.06M	-5.51%63.32M	2.08%37.76M	-9.52%123.22M
Cash inflows from operating activities	-8.95%759.81M	1.35%3.55B	10.73%2.87B	3.78%1.84B	28.95%834.45M	-8.11%3.51B	-2.91%2.59B	-4.25%1.77B	-18.45%647.1M	-3.59%3.81B
Goods services cash paid	21.30%666.62M	-15.77%2.03B	-0.04%1.63B	-7.31%1.01B	-6.82%549.57M	-0.20%2.41B	-6.34%1.63B	-7.65%1.09B	-7.83%589.83M	-19.51%2.42B
Staff behalf paid	1.18%160.29M	10.54%518.28M	16.86%407.21M	18.24%285.07M	16.55%158.42M	5.91%468.86M	3.62%348.45M	2.43%241.09M	4.00%135.92M	13.45%442.68M
All taxes paid	5.35%41.33M	-2.35%219.16M	-4.91%160.1M	-16.59%96.55M	-19.93%39.23M	8.72%224.43M	6.63%168.36M	33.46%115.74M	24.22%48.99M	-4.44%206.43M
Cash paid relating to other operating activities	12.16%84.36M	25.66%191.13M	5.41%220.39M	3.26%144.95M	20.80%75.22M	-15.51%152.11M	6.29%209.08M	0.35%140.37M	-6.23%62.27M	37.87%180.03M
Cash outflows from operating activities	15.83%952.6M	-9.12%2.96B	2.60%2.42B	-3.17%1.54B	-1.74%822.44M	0.35%3.26B	-3.10%2.36B	-3.35%1.59B	-4.50%837.01M	-13.19%3.25B
Net cash flows from operating activities	-1,704.09%-192.79M	138.51%592.84M	91.85%453.35M	63.57%301.57M	106.33%12.02M	-56.32%248.56M	-0.93%236.31M	-11.36%184.37M	-129.02%-189.91M	160.99%569.1M
Investing cash flow
Cash received from disposal of investments	424.01%474.42M	-24.87%1.26B	-38.64%746.84M	-83.94%161.29M	-78.57%90.54M	76.03%1.68B	90.13%1.22B	123.08%1B	14.09%422.45M	125.86%956.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	618.43%260K	875.19%1.09M	2,911.65%754.84K	828.84%195.65K	412.32%36.19K	17.34%112.06K	-46.10%25.06K	91.49%21.06K	76.60%7.06K	-94.86%95.5K
Cash inflows from investing activities	424.08%474.68M	-24.81%1.27B	-38.58%747.6M	-83.92%161.48M	-78.56%90.57M	76.02%1.68B	84.78%1.22B	115.98%1B	12.59%422.45M	124.90%956.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.08%64.89M	-17.29%226.98M	-5.21%187.96M	-14.66%125.8M	-16.48%66.26M	246.35%274.43M	363.10%198.29M	294.80%147.41M	799.05%79.34M	-71.89%79.24M
Cash paid to acquire investments	294.27%118.28M	28.80%1.55B	1.22%856.34M	-91.62%62.51M	-80.00%30M	7.68%1.21B	83.91%846M	96.32%746M	200.00%150M	72.04%1.12B
Cash outflows from investing activities	90.28%183.17M	20.26%1.78B	0.00%1.04B	-78.92%188.31M	-58.03%96.26M	23.45%1.48B	107.69%1.04B	114.07%893.41M	289.87%229.34M	28.55%1.2B
Net cash flows from investing activities	5,223.17%291.51M	-353.92%-514.77M	-271.58%-296.7M	-124.19%-26.82M	-102.95%-5.69M	183.42%202.73M	10.89%172.92M	132.70%110.9M	-38.97%193.11M	52.14%-243.02M
Financing cash flow
Cash received from capital contributions	----	-64.29%750K	-64.29%750K	--750K	--750K	--2.1M	--2.1M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-64.29%750K	-64.29%750K	--750K	--750K	--2.1M	--2.1M	----	----	----
Cash from borrowing	----	--54.21M	--49.79M	----	----	----	----	----	----	----
Cash inflows from financing activities	----	2,517.25%54.96M	2,306.61%50.54M	--750K	--750K	--2.1M	--2.1M	----	----	----
Dividend interest payment	----	33.33%187.92M	33.33%187.92M	33.33%187.92M	----	-50.00%140.94M	-25.00%140.94M	-25.00%140.94M	----	51.33%281.88M
Cash payments relating to other financing activities	----	-62.42%2.37M	-54.96%624.99K	-62.97%342.5K	-59.69%154.17K	-9.82%6.31M	2.97%1.39M	0.00%925K	-24.99%382.51K	69.90%7M
Cash outflows from financing activities	----	29.23%190.29M	32.47%188.54M	32.71%188.26M	-59.69%154.17K	-49.03%147.25M	-24.80%142.33M	-24.88%141.87M	-24.99%382.51K	51.74%288.88M
Net cash flows from financing activities	----	6.77%-135.33M	1.58%-138.01M	-32.18%-187.51M	255.77%595.83K	49.75%-145.15M	25.91%-140.23M	24.88%-141.87M	24.99%-382.51K	-51.74%-288.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-523.88%-1.54M	-105.69%-299.84K	174.22%2.3M	153.48%1.86M	143.87%362.72K	175.88%5.27M	-2,427.84%-3.1M	-328.49%-3.48M	42.18%-826.86K	-309.07%-6.94M
Net increase in cash and cash equivalents	1,233.51%97.18M	-118.48%-57.56M	-92.12%20.95M	-40.57%89.1M	265.56%7.29M	929.17%311.41M	29.50%265.89M	119.42%149.92M	-99.14%1.99M	106.35%30.26M
Add:Begin period cash and cash equivalents	-7.48%712.3M	67.93%769.86M	67.93%769.86M	67.93%769.86M	67.93%769.86M	7.07%458.46M	7.07%458.46M	7.07%458.46M	7.07%458.46M	-52.68%428.2M
End period cash equivalent	4.16%809.48M	-7.48%712.3M	9.18%790.81M	41.19%858.96M	68.78%777.15M	67.93%769.86M	14.34%724.35M	22.53%608.38M	-30.21%460.45M	7.07%458.46M
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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