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Ningbo Techmation (603015)

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11.79
+0.11+0.94%

Market Closed Apr 30 15:00 CST

4.77BMarket Cap181.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Techmation (603015) 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

-10.19%181.44M

-5.73%703.08M

4.17%583.15M

13.80%405.02M

34.82%202.04M

13.50%745.83M

2.13%559.78M

2.04%355.9M

-9.70%149.86M

-5.78%657.13M

Refunds of taxes and levies

-29.59%2.27M

1.90%23.07M

23.59%10.19M

40.16%7.12M

143.15%3.22M

6.68%22.64M

44.13%8.24M

11.62%5.08M

6.11%1.33M

7.97%21.22M

Cash received relating to other operating activities

-18.67%9.63M

48.45%16.02M

-19.96%24.67M

-30.12%16.71M

24.25%11.85M

-31.29%10.79M

7.78%30.82M

27.56%23.92M

163.26%9.53M

-16.98%15.7M

Cash inflows from operating activities

-10.95%193.34M

-4.76%742.16M

3.20%618.01M

11.42%428.85M

35.08%217.11M

12.28%779.26M

2.82%598.85M

3.44%384.89M

-5.91%160.72M

-5.70%694.06M

Goods services cash paid

-3.88%101.26M

-6.90%366.36M

15.93%383.33M

22.99%246.64M

54.25%105.34M

36.42%393.52M

31.90%330.64M

18.73%200.53M

-23.40%68.29M

-26.10%288.46M

Staff behalf paid

7.31%67.09M

6.71%201.29M

7.64%144.15M

13.42%104.42M

13.68%62.52M

6.59%188.63M

2.28%133.92M

-3.12%92.06M

-3.42%55M

2.97%176.96M

All taxes paid

-26.33%9.7M

10.85%45.58M

-1.00%39.34M

5.41%28.59M

-10.09%13.17M

-4.22%41.12M

-5.57%39.74M

-3.88%27.12M

19.72%14.65M

-16.37%42.94M

Cash paid relating to other operating activities

-25.13%14.32M

18.96%71.25M

-1.21%48.26M

-0.63%37.42M

-5.53%19.12M

17.86%59.89M

-2.39%48.85M

0.25%37.66M

-0.59%20.24M

3.01%50.82M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-3.89%192.37M

0.19%684.47M

11.20%615.09M

16.70%417.07M

26.53%200.16M

22.17%683.16M

16.76%553.15M

8.39%357.37M

-11.48%158.18M

-15.64%559.16M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-94.25%974.56K

-39.97%57.69M

-93.60%2.93M

-57.17%11.78M

568.14%16.95M

-28.76%96.1M

-57.95%45.7M

-35.07%27.51M

132.19%2.54M

84.36%134.89M

Investing cash flow

Cash received from disposal of investments

-10.03%11M

-36.16%391.42M

-57.25%20.97M

-60.34%15.5M

-57.33%12.23M

-9.36%613.1M

-60.13%49.04M

-50.82%39.1M

37.16%28.65M

-23.46%676.43M

Cash received from returns on investments

-83.76%114.21K

-69.42%2.81M

-33.75%1.16M

0.44%1.12M

42.00%703.3K

102.54%9.17M

-20.45%1.75M

-39.75%1.12M

-34.31%495.29K

23.29%4.53M

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

-19.91%12.98K

-36.50%113.82K

171.66%83.48K

-92.14%74.06K

-98.28%16.21K

-72.25%179.25K

-96.43%30.73K

--942.45K

-52.56%646.07K

Cash received relating to other investing activities

-56.86%53.04M

----

0.55%122.93M

4.93%128.28M

0.55%122.93M

----

-13.66%122.26M

----

Cash inflows from investing activities

-52.78%64.16M

-36.65%394.33M

-16.15%145.13M

-11.28%144.98M

-10.82%135.87M

-8.68%622.45M

-35.34%173.08M

-26.71%163.42M

-6.68%152.35M

-23.31%681.61M

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

-68.93%1.1M

-14.40%13.86M

119.78%11.02M

24.88%6.64M

248.08%3.52M

12.05%16.19M

-22.53%5.02M

10.92%5.32M

-46.04%1.01M

-78.84%14.45M

Cash paid to acquire investments

--26.71M

-52.28%302.37M

-58.23%21.39M

----

-9.12%633.62M

-65.86%51.21M

-57.65%41.32M

-20.59%26.55M

-18.95%697.17M

Cash paid relating to other investing activities

-49.58%48.77M

--28.89M

-77.91%33.4M

-53.15%45.71M

17.60%96.74M

----

14.34%151.15M

-11.81%97.56M

-47.45%82.26M

----

Cash outflows from investing activities

-23.62%76.58M

-46.89%345.12M

-68.27%65.8M

-63.70%52.35M

-8.71%100.26M

-8.69%649.81M

-28.17%207.37M

-32.30%144.2M

-42.75%109.83M

-23.35%711.62M

Net cash flows from investing activities

-134.87%-12.42M

279.89%49.22M

331.35%79.33M

382.10%92.63M

-16.26%35.61M

8.83%-27.36M

-63.13%-34.29M

92.69%19.21M

248.75%42.53M

24.37%-30.01M

Financing cash flow

Cash from borrowing

-3.23%51.67M

-41.78%244.97M

-42.39%201.87M

-32.93%148.92M

-42.76%53.39M

60.56%420.75M

62.36%350.39M

113.06%222.05M

459.24%93.28M

-60.37%262.06M

Cash received relating to other financing activities

14,253.62%18.03M

--7.41M

152.89%2.48M

--1.28M

-94.03%125.61K

----

-65.05%982.62K

----

-61.47%2.11M

----

Cash inflows from financing activities

30.23%69.7M

-40.02%252.38M

-41.84%204.35M

-32.36%150.21M

-43.89%53.52M

60.56%420.75M

60.72%351.37M

102.72%222.05M

330.77%95.38M

-60.76%262.06M

Borrowing repayment

-36.31%60.42M

6.63%356.57M

-0.89%258.12M

52.70%211.3M

23.02%94.87M

-5.20%334.41M

-4.48%260.44M

0.57%138.38M

169.71%77.12M

-52.83%352.75M

Dividend interest payment

-40.55%512.51K

-56.95%31.09M

-63.92%22.93M

-64.83%22.09M

-5.57%862.06K

121.19%72.21M

159.04%63.55M

171.83%62.81M

-31.78%912.96K

-39.79%32.65M

Cash payments relating to other financing activities

12.56%32.6M

8.98%4.37M

--21.64M

693.31%20.28M

74,510.18%28.96M

-49.99%4.01M

----

--2.56M

--38.82K

153.33%8.02M

Cash outflows from financing activities

-24.99%93.54M

-4.53%392.03M

-6.57%302.69M

24.50%253.67M

59.72%124.7M

4.38%410.64M

8.70%323.99M

26.78%203.75M

160.83%78.07M

-51.14%393.42M

Net cash flows from financing activities

66.51%-23.84M

-1,481.07%-139.64M

-459.11%-98.33M

-665.15%-103.46M

-511.22%-71.18M

107.70%10.11M

134.48%27.38M

135.78%18.31M

322.19%17.31M

4.45%-131.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.08%-3.94M

-12.33%3.21M

203.02%5.28M

137.01%2.49M

68.04%-1.34M

-45.67%3.66M

-676.97%-5.12M

-286.62%-6.73M

-132.51%-4.19M

3.60%6.74M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-96.57%-39.22M

-135.78%-29.52M

-132.08%-10.8M

-94.09%3.45M

-134.29%-19.95M

518.01%82.51M

344.60%33.67M

1,117.00%58.31M

226.31%58.18M

79.75%-19.74M

Add:Begin period cash and cash equivalents

-9.00%298.53M

33.60%328.06M

-7.44%245.55M

-26.87%265.29M

End period cash equivalent

-15.84%259.32M

-9.00%298.53M

13.62%317.26M

9.10%331.51M

1.44%308.11M

33.60%328.06M

2.33%279.22M

12.51%303.85M

38.55%303.73M

-7.44%245.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianjian 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	-10.19%181.44M	-5.73%703.08M	4.17%583.15M	13.80%405.02M	34.82%202.04M	13.50%745.83M	2.13%559.78M	2.04%355.9M	-9.70%149.86M	-5.78%657.13M
Refunds of taxes and levies	-29.59%2.27M	1.90%23.07M	23.59%10.19M	40.16%7.12M	143.15%3.22M	6.68%22.64M	44.13%8.24M	11.62%5.08M	6.11%1.33M	7.97%21.22M
Cash received relating to other operating activities	-18.67%9.63M	48.45%16.02M	-19.96%24.67M	-30.12%16.71M	24.25%11.85M	-31.29%10.79M	7.78%30.82M	27.56%23.92M	163.26%9.53M	-16.98%15.7M
Cash inflows from operating activities	-10.95%193.34M	-4.76%742.16M	3.20%618.01M	11.42%428.85M	35.08%217.11M	12.28%779.26M	2.82%598.85M	3.44%384.89M	-5.91%160.72M	-5.70%694.06M
Goods services cash paid	-3.88%101.26M	-6.90%366.36M	15.93%383.33M	22.99%246.64M	54.25%105.34M	36.42%393.52M	31.90%330.64M	18.73%200.53M	-23.40%68.29M	-26.10%288.46M
Staff behalf paid	7.31%67.09M	6.71%201.29M	7.64%144.15M	13.42%104.42M	13.68%62.52M	6.59%188.63M	2.28%133.92M	-3.12%92.06M	-3.42%55M	2.97%176.96M
All taxes paid	-26.33%9.7M	10.85%45.58M	-1.00%39.34M	5.41%28.59M	-10.09%13.17M	-4.22%41.12M	-5.57%39.74M	-3.88%27.12M	19.72%14.65M	-16.37%42.94M
Cash paid relating to other operating activities	-25.13%14.32M	18.96%71.25M	-1.21%48.26M	-0.63%37.42M	-5.53%19.12M	17.86%59.89M	-2.39%48.85M	0.25%37.66M	-0.59%20.24M	3.01%50.82M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	--0.01	----	----
Cash outflows from operating activities	-3.89%192.37M	0.19%684.47M	11.20%615.09M	16.70%417.07M	26.53%200.16M	22.17%683.16M	16.76%553.15M	8.39%357.37M	-11.48%158.18M	-15.64%559.16M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	--0.01	----
Net cash flows from operating activities	-94.25%974.56K	-39.97%57.69M	-93.60%2.93M	-57.17%11.78M	568.14%16.95M	-28.76%96.1M	-57.95%45.7M	-35.07%27.51M	132.19%2.54M	84.36%134.89M
Investing cash flow
Cash received from disposal of investments	-10.03%11M	-36.16%391.42M	-57.25%20.97M	-60.34%15.5M	-57.33%12.23M	-9.36%613.1M	-60.13%49.04M	-50.82%39.1M	37.16%28.65M	-23.46%676.43M
Cash received from returns on investments	-83.76%114.21K	-69.42%2.81M	-33.75%1.16M	0.44%1.12M	42.00%703.3K	102.54%9.17M	-20.45%1.75M	-39.75%1.12M	-34.31%495.29K	23.29%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.91%12.98K	-36.50%113.82K	171.66%83.48K	-92.14%74.06K	-98.28%16.21K	-72.25%179.25K	-96.43%30.73K	--942.45K	--942.45K	-52.56%646.07K
Cash received relating to other investing activities	-56.86%53.04M	----	0.55%122.93M	4.93%128.28M	0.55%122.93M	----	-13.66%122.26M	-13.66%122.26M	-13.66%122.26M	----
Cash inflows from investing activities	-52.78%64.16M	-36.65%394.33M	-16.15%145.13M	-11.28%144.98M	-10.82%135.87M	-8.68%622.45M	-35.34%173.08M	-26.71%163.42M	-6.68%152.35M	-23.31%681.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.93%1.1M	-14.40%13.86M	119.78%11.02M	24.88%6.64M	248.08%3.52M	12.05%16.19M	-22.53%5.02M	10.92%5.32M	-46.04%1.01M	-78.84%14.45M
Cash paid to acquire investments	--26.71M	-52.28%302.37M	-58.23%21.39M	----	----	-9.12%633.62M	-65.86%51.21M	-57.65%41.32M	-20.59%26.55M	-18.95%697.17M
Cash paid relating to other investing activities	-49.58%48.77M	--28.89M	-77.91%33.4M	-53.15%45.71M	17.60%96.74M	----	14.34%151.15M	-11.81%97.56M	-47.45%82.26M	----
Cash outflows from investing activities	-23.62%76.58M	-46.89%345.12M	-68.27%65.8M	-63.70%52.35M	-8.71%100.26M	-8.69%649.81M	-28.17%207.37M	-32.30%144.2M	-42.75%109.83M	-23.35%711.62M
Net cash flows from investing activities	-134.87%-12.42M	279.89%49.22M	331.35%79.33M	382.10%92.63M	-16.26%35.61M	8.83%-27.36M	-63.13%-34.29M	92.69%19.21M	248.75%42.53M	24.37%-30.01M
Financing cash flow
Cash from borrowing	-3.23%51.67M	-41.78%244.97M	-42.39%201.87M	-32.93%148.92M	-42.76%53.39M	60.56%420.75M	62.36%350.39M	113.06%222.05M	459.24%93.28M	-60.37%262.06M
Cash received relating to other financing activities	14,253.62%18.03M	--7.41M	152.89%2.48M	--1.28M	-94.03%125.61K	----	-65.05%982.62K	----	-61.47%2.11M	----
Cash inflows from financing activities	30.23%69.7M	-40.02%252.38M	-41.84%204.35M	-32.36%150.21M	-43.89%53.52M	60.56%420.75M	60.72%351.37M	102.72%222.05M	330.77%95.38M	-60.76%262.06M
Borrowing repayment	-36.31%60.42M	6.63%356.57M	-0.89%258.12M	52.70%211.3M	23.02%94.87M	-5.20%334.41M	-4.48%260.44M	0.57%138.38M	169.71%77.12M	-52.83%352.75M
Dividend interest payment	-40.55%512.51K	-56.95%31.09M	-63.92%22.93M	-64.83%22.09M	-5.57%862.06K	121.19%72.21M	159.04%63.55M	171.83%62.81M	-31.78%912.96K	-39.79%32.65M
Cash payments relating to other financing activities	12.56%32.6M	8.98%4.37M	--21.64M	693.31%20.28M	74,510.18%28.96M	-49.99%4.01M	----	--2.56M	--38.82K	153.33%8.02M
Cash outflows from financing activities	-24.99%93.54M	-4.53%392.03M	-6.57%302.69M	24.50%253.67M	59.72%124.7M	4.38%410.64M	8.70%323.99M	26.78%203.75M	160.83%78.07M	-51.14%393.42M
Net cash flows from financing activities	66.51%-23.84M	-1,481.07%-139.64M	-459.11%-98.33M	-665.15%-103.46M	-511.22%-71.18M	107.70%10.11M	134.48%27.38M	135.78%18.31M	322.19%17.31M	4.45%-131.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.08%-3.94M	-12.33%3.21M	203.02%5.28M	137.01%2.49M	68.04%-1.34M	-45.67%3.66M	-676.97%-5.12M	-286.62%-6.73M	-132.51%-4.19M	3.60%6.74M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	---0.01	----
Net increase in cash and cash equivalents	-96.57%-39.22M	-135.78%-29.52M	-132.08%-10.8M	-94.09%3.45M	-134.29%-19.95M	518.01%82.51M	344.60%33.67M	1,117.00%58.31M	226.31%58.18M	79.75%-19.74M
Add:Begin period cash and cash equivalents	-9.00%298.53M	33.60%328.06M	33.60%328.06M	33.60%328.06M	33.60%328.06M	-7.44%245.55M	-7.44%245.55M	-7.44%245.55M	-7.44%245.55M	-26.87%265.29M
End period cash equivalent	-15.84%259.32M	-9.00%298.53M	13.62%317.26M	9.10%331.51M	1.44%308.11M	33.60%328.06M	2.33%279.22M	12.51%303.85M	38.55%303.73M	-7.44%245.55M
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)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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