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Jiangsu Safety Wire Rope (603028)

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8.68
+0.09+1.05%

Market Closed Apr 30 15:00 CST

2.49BMarket Cap-49.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Safety Wire Rope (603028) 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

29.10%287.09M

34.30%946.05M

61.36%1.09B

63.78%717.12M

12.04%222.39M

-25.12%704.43M

2.37%674.02M

6.50%437.85M

14.19%198.48M

17.03%940.8M

Refunds of taxes and levies

998.75%1.16M

-43.26%27.89M

-93.90%4.76M

-98.67%642.97K

-99.78%105.86K

5,659.36%49.15M

7,776.04%78.05M

5,362.32%48.27M

8,274.27%47.18M

-91.51%853.38K

Cash received relating to other operating activities

-81.86%7.41M

-12.57%77.31M

-27.04%71.64M

3.55%48.52M

55.20%40.82M

64.22%88.42M

41.80%98.2M

445.70%46.86M

386.55%26.3M

316.63%53.84M

Cash inflows from operating activities

12.28%295.66M

24.85%1.05B

36.90%1.16B

43.77%766.29M

-3.18%263.32M

-15.42%842M

16.69%850.27M

26.72%532.98M

51.27%271.97M

20.39%995.49M

Goods services cash paid

53.70%281.42M

49.64%694.34M

29.64%770.72M

17.60%451.63M

-18.55%183.1M

-17.46%464M

21.05%594.52M

-8.50%384.04M

69.29%224.81M

-2.91%562.18M

Staff behalf paid

-1.23%42.1M

-12.86%162.82M

-12.49%125.04M

-13.04%86.83M

-25.98%42.63M

18.87%186.83M

20.56%142.88M

30.93%99.84M

44.33%57.59M

27.95%157.18M

All taxes paid

50.47%10.78M

-14.32%26.32M

-18.00%18.42M

-25.81%14.02M

45.78%7.17M

-33.42%30.72M

-41.43%22.46M

-21.78%18.89M

-32.38%4.92M

31.10%46.14M

Cash paid relating to other operating activities

-59.44%11.47M

-31.45%53.84M

-6.99%52.06M

-5.67%32.47M

-12.24%28.27M

50.60%78.54M

-52.07%55.97M

12.62%34.43M

174.62%32.21M

44.40%52.15M

Cash outflows from operating activities

32.40%345.77M

23.32%937.32M

18.44%966.24M

8.89%584.95M

-18.26%261.16M

-7.04%760.09M

6.68%815.83M

-2.45%537.2M

66.68%319.53M

5.75%817.65M

Net cash flows from operating activities

-2,427.35%-50.11M

39.09%113.92M

474.39%197.8M

4,399.44%181.34M

104.53%2.15M

-53.94%81.91M

195.36%34.44M

96.76%-4.22M

-299.46%-47.56M

230.92%177.85M

Investing cash flow

Cash received from disposal of investments

----

--7.22M

Cash received from returns on investments

----

-89.14%42.59K

-83.73%41.31K

-75.14%25.98K

41.49%465.22K

139.43%392.15K

1,404.27%254K

679.13%104.5K

--328.81K

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

2,899.91%320K

-90.56%93.85K

-91.84%14.33K

--10.67K

-33.40%994.58K

-56.07%175.56K

-55.88%175.56K

----

4,594.88%1.49M

Cash received relating to other investing activities

----

--1.09M

--429.65K

----

4,988.22%96.68M

Cash inflows from investing activities

773.18%320K

-18.84%1.18M

-14.29%486.57K

12.97%485.29K

-64.93%36.65K

-98.62%1.46M

-99.42%567.71K

-99.56%429.56K

-74.51%104.5K

5,372.30%105.71M

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

-86.93%1.9M

-85.40%66.8M

-93.32%27.09M

-92.46%20.4M

-94.34%14.53M

-17.03%457.47M

0.48%405.57M

198.57%270.45M

462.54%256.62M

3,286.84%551.39M

Cash paid to acquire investments

16.86%3.81M

-93.34%1.2M

-66.65%4M

-85.29%3.9M

--3.26M

39.86%18M

-6.01%12M

121.05%26.53M

----

80.09%12.87M

Net cash paid to acquire subsidiaries and other business units

----

--2.37M

----

Cash paid relating to other investing activities

----

--7.84M

----

--14.45M

----

Cash outflows from investing activities

-67.90%5.71M

-85.20%70.37M

-92.69%31.09M

-91.82%24.31M

-93.44%17.79M

-15.74%475.47M

2.17%425.42M

189.50%296.97M

226.12%271.07M

2,170.38%564.26M

Net cash flows from investing activities

69.64%-5.39M

85.40%-69.19M

92.80%-30.61M

91.97%-23.82M

93.45%-17.76M

-3.37%-474.01M

-33.12%-424.85M

-5,302.38%-296.54M

-227.62%-270.96M

-1,900.52%-458.55M

Financing cash flow

Cash received from capital contributions

--736.47K

--1.47M

----

--91.91M

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

--736.47K

--1.47M

----

--91.91M

Cash from borrowing

-5.49%192.25M

-32.67%633.37M

-31.75%518.64M

-55.56%290.6M

-49.14%203.42M

51.41%940.63M

54.85%759.91M

88.80%653.87M

86.30%399.94M

130.79%621.24M

Cash received relating to other financing activities

-37.03%178.86K

32.41%66.51M

-0.77%16.83M

-92.10%1.97M

-96.33%284.03K

-13.53%50.23M

-84.48%16.96M

-19.06%24.96M

13.32%7.74M

-20.41%58.08M

Cash inflows from financing activities

-5.17%193.16M

-29.22%701.35M

-31.07%535.47M

-56.90%292.57M

-50.03%203.7M

28.48%990.86M

13.92%776.87M

57.68%678.83M

55.76%407.68M

125.40%771.23M

Borrowing repayment

-35.95%110.18M

42.17%714M

75.47%482.41M

25.85%304.77M

199.26%172.01M

9.93%502.2M

-4.78%274.92M

21.88%242.18M

-37.12%57.48M

121.22%456.82M

Dividend interest payment

2.93%7.38M

-21.47%31.55M

-20.40%23.95M

-20.26%15.11M

28.24%7.17M

160.23%40.18M

172.16%30.09M

185.00%18.95M

91.21%5.59M

-43.11%15.44M

Cash payments relating to other financing activities

-64.95%8.98M

-48.61%18.85M

110.64%213.09M

147.77%171.54M

-18.75%25.62M

-24.19%36.68M

66.65%101.17M

-14.59%69.23M

6,490.42%31.53M

-47.20%48.39M

Cash outflows from financing activities

-38.21%126.54M

32.01%764.4M

77.13%719.46M

48.75%491.42M

116.49%204.8M

11.22%579.07M

12.68%406.18M

15.35%330.36M

-0.23%94.6M

60.06%520.65M

Net cash flows from financing activities

6,160.61%66.62M

-115.31%-63.05M

-149.63%-183.99M

-157.06%-198.85M

-100.35%-1.1M

64.33%411.79M

15.32%370.69M

141.83%348.47M

87.56%313.07M

1,384.37%250.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,688.44%-740.49K

-175.89%-246.78K

-225.61%-477.7K

-110.85%-54.29K

-75.08%46.62K

387.76%325.18K

173.02%380.32K

88.72%500.51K

137.24%187.1K

-97.12%66.67K

Net increase in cash and cash equivalents

162.31%10.38M

-192.76%-18.56M

10.70%-17.27M

-185.83%-41.38M

-216.62%-16.66M

166.58%20.01M

43.69%-19.34M

448.61%48.21M

-107.33%-5.26M

-160.09%-30.06M

Add:Begin period cash and cash equivalents

-14.12%112.87M

17.96%131.43M

-21.24%111.42M

0.89%111.42M

54.69%141.48M

End period cash equivalent

7.38%123.25M

-14.12%112.87M

23.98%114.16M

-43.59%90.05M

8.11%114.78M

17.96%131.43M

-14.05%92.08M

6.23%159.63M

-41.75%106.16M

-21.24%111.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	29.10%287.09M	34.30%946.05M	61.36%1.09B	63.78%717.12M	12.04%222.39M	-25.12%704.43M	2.37%674.02M	6.50%437.85M	14.19%198.48M	17.03%940.8M
Refunds of taxes and levies	998.75%1.16M	-43.26%27.89M	-93.90%4.76M	-98.67%642.97K	-99.78%105.86K	5,659.36%49.15M	7,776.04%78.05M	5,362.32%48.27M	8,274.27%47.18M	-91.51%853.38K
Cash received relating to other operating activities	-81.86%7.41M	-12.57%77.31M	-27.04%71.64M	3.55%48.52M	55.20%40.82M	64.22%88.42M	41.80%98.2M	445.70%46.86M	386.55%26.3M	316.63%53.84M
Cash inflows from operating activities	12.28%295.66M	24.85%1.05B	36.90%1.16B	43.77%766.29M	-3.18%263.32M	-15.42%842M	16.69%850.27M	26.72%532.98M	51.27%271.97M	20.39%995.49M
Goods services cash paid	53.70%281.42M	49.64%694.34M	29.64%770.72M	17.60%451.63M	-18.55%183.1M	-17.46%464M	21.05%594.52M	-8.50%384.04M	69.29%224.81M	-2.91%562.18M
Staff behalf paid	-1.23%42.1M	-12.86%162.82M	-12.49%125.04M	-13.04%86.83M	-25.98%42.63M	18.87%186.83M	20.56%142.88M	30.93%99.84M	44.33%57.59M	27.95%157.18M
All taxes paid	50.47%10.78M	-14.32%26.32M	-18.00%18.42M	-25.81%14.02M	45.78%7.17M	-33.42%30.72M	-41.43%22.46M	-21.78%18.89M	-32.38%4.92M	31.10%46.14M
Cash paid relating to other operating activities	-59.44%11.47M	-31.45%53.84M	-6.99%52.06M	-5.67%32.47M	-12.24%28.27M	50.60%78.54M	-52.07%55.97M	12.62%34.43M	174.62%32.21M	44.40%52.15M
Cash outflows from operating activities	32.40%345.77M	23.32%937.32M	18.44%966.24M	8.89%584.95M	-18.26%261.16M	-7.04%760.09M	6.68%815.83M	-2.45%537.2M	66.68%319.53M	5.75%817.65M
Net cash flows from operating activities	-2,427.35%-50.11M	39.09%113.92M	474.39%197.8M	4,399.44%181.34M	104.53%2.15M	-53.94%81.91M	195.36%34.44M	96.76%-4.22M	-299.46%-47.56M	230.92%177.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--7.22M
Cash received from returns on investments	----	----	-89.14%42.59K	-83.73%41.31K	-75.14%25.98K	41.49%465.22K	139.43%392.15K	1,404.27%254K	679.13%104.5K	--328.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,899.91%320K	-90.56%93.85K	-91.84%14.33K	-91.84%14.33K	--10.67K	-33.40%994.58K	-56.07%175.56K	-55.88%175.56K	----	4,594.88%1.49M
Cash received relating to other investing activities	----	--1.09M	--429.65K	--429.65K	----	----	----	----	----	4,988.22%96.68M
Cash inflows from investing activities	773.18%320K	-18.84%1.18M	-14.29%486.57K	12.97%485.29K	-64.93%36.65K	-98.62%1.46M	-99.42%567.71K	-99.56%429.56K	-74.51%104.5K	5,372.30%105.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.93%1.9M	-85.40%66.8M	-93.32%27.09M	-92.46%20.4M	-94.34%14.53M	-17.03%457.47M	0.48%405.57M	198.57%270.45M	462.54%256.62M	3,286.84%551.39M
Cash paid to acquire investments	16.86%3.81M	-93.34%1.2M	-66.65%4M	-85.29%3.9M	--3.26M	39.86%18M	-6.01%12M	121.05%26.53M	----	80.09%12.87M
Net cash paid to acquire subsidiaries and other business units	----	--2.37M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--7.84M	----	--14.45M	----
Cash outflows from investing activities	-67.90%5.71M	-85.20%70.37M	-92.69%31.09M	-91.82%24.31M	-93.44%17.79M	-15.74%475.47M	2.17%425.42M	189.50%296.97M	226.12%271.07M	2,170.38%564.26M
Net cash flows from investing activities	69.64%-5.39M	85.40%-69.19M	92.80%-30.61M	91.97%-23.82M	93.45%-17.76M	-3.37%-474.01M	-33.12%-424.85M	-5,302.38%-296.54M	-227.62%-270.96M	-1,900.52%-458.55M
Financing cash flow
Cash received from capital contributions	--736.47K	--1.47M	----	----	----	----	----	----	----	--91.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--736.47K	--1.47M	----	----	----	----	----	----	----	--91.91M
Cash from borrowing	-5.49%192.25M	-32.67%633.37M	-31.75%518.64M	-55.56%290.6M	-49.14%203.42M	51.41%940.63M	54.85%759.91M	88.80%653.87M	86.30%399.94M	130.79%621.24M
Cash received relating to other financing activities	-37.03%178.86K	32.41%66.51M	-0.77%16.83M	-92.10%1.97M	-96.33%284.03K	-13.53%50.23M	-84.48%16.96M	-19.06%24.96M	13.32%7.74M	-20.41%58.08M
Cash inflows from financing activities	-5.17%193.16M	-29.22%701.35M	-31.07%535.47M	-56.90%292.57M	-50.03%203.7M	28.48%990.86M	13.92%776.87M	57.68%678.83M	55.76%407.68M	125.40%771.23M
Borrowing repayment	-35.95%110.18M	42.17%714M	75.47%482.41M	25.85%304.77M	199.26%172.01M	9.93%502.2M	-4.78%274.92M	21.88%242.18M	-37.12%57.48M	121.22%456.82M
Dividend interest payment	2.93%7.38M	-21.47%31.55M	-20.40%23.95M	-20.26%15.11M	28.24%7.17M	160.23%40.18M	172.16%30.09M	185.00%18.95M	91.21%5.59M	-43.11%15.44M
Cash payments relating to other financing activities	-64.95%8.98M	-48.61%18.85M	110.64%213.09M	147.77%171.54M	-18.75%25.62M	-24.19%36.68M	66.65%101.17M	-14.59%69.23M	6,490.42%31.53M	-47.20%48.39M
Cash outflows from financing activities	-38.21%126.54M	32.01%764.4M	77.13%719.46M	48.75%491.42M	116.49%204.8M	11.22%579.07M	12.68%406.18M	15.35%330.36M	-0.23%94.6M	60.06%520.65M
Net cash flows from financing activities	6,160.61%66.62M	-115.31%-63.05M	-149.63%-183.99M	-157.06%-198.85M	-100.35%-1.1M	64.33%411.79M	15.32%370.69M	141.83%348.47M	87.56%313.07M	1,384.37%250.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,688.44%-740.49K	-175.89%-246.78K	-225.61%-477.7K	-110.85%-54.29K	-75.08%46.62K	387.76%325.18K	173.02%380.32K	88.72%500.51K	137.24%187.1K	-97.12%66.67K
Net increase in cash and cash equivalents	162.31%10.38M	-192.76%-18.56M	10.70%-17.27M	-185.83%-41.38M	-216.62%-16.66M	166.58%20.01M	43.69%-19.34M	448.61%48.21M	-107.33%-5.26M	-160.09%-30.06M
Add:Begin period cash and cash equivalents	-14.12%112.87M	17.96%131.43M	17.96%131.43M	17.96%131.43M	17.96%131.43M	-21.24%111.42M	-21.24%111.42M	-21.24%111.42M	0.89%111.42M	54.69%141.48M
End period cash equivalent	7.38%123.25M	-14.12%112.87M	23.98%114.16M	-43.59%90.05M	8.11%114.78M	17.96%131.43M	-14.05%92.08M	6.23%159.63M	-41.75%106.16M	-21.24%111.42M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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