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Jiangsu Huachen Transformer (603097)

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  • 27.45
  • +0.37+1.37%
Not Open May 6 15:00 CST
4.53BMarket Cap90.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Huachen Transformer (603097) 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
-6.23%356.51M
35.95%1.62B
48.52%1.15B
57.01%698.93M
78.26%380.18M
28.56%1.19B
21.05%772.59M
6.30%445.16M
-4.68%213.27M
25.55%926.29M
Refunds of taxes and levies
-78.50%13.57K
----
--112.71K
--66.95K
--63.08K
----
----
----
----
1,596.46%7.41M
Cash received relating to other operating activities
23.48%69.44M
57.31%260.76M
28.44%174.07M
18.88%118.72M
19.61%56.24M
38.22%165.77M
69.65%135.53M
139.97%99.87M
203.54%47.02M
-4.22%119.93M
Cash inflows from operating activities
-2.41%425.97M
38.56%1.88B
45.53%1.32B
50.03%817.73M
67.69%436.48M
28.75%1.36B
25.16%908.12M
16.51%545.03M
8.80%260.29M
22.03%1.05B
Goods services cash paid
58.42%364.04M
61.29%1.26B
48.30%925.03M
29.72%558.14M
21.08%229.79M
2.58%783.21M
12.99%623.77M
35.45%430.27M
19.34%189.79M
11.25%763.5M
Staff behalf paid
4.36%56.36M
16.80%220.05M
13.84%156.82M
16.39%106.39M
5.00%54M
32.85%188.41M
41.47%137.75M
41.38%91.41M
45.02%51.43M
43.78%141.82M
All taxes paid
-39.06%5.32M
-42.45%25.74M
-47.37%22.6M
-49.35%19.82M
-66.14%8.74M
109.51%44.72M
228.97%42.93M
362.33%39.13M
312.99%25.81M
0.94%21.35M
Cash paid relating to other operating activities
-26.72%62.17M
38.13%342.34M
54.50%255.18M
52.28%157.82M
109.82%84.83M
26.10%247.84M
24.41%165.16M
44.57%103.64M
23.20%40.43M
44.28%196.54M
Cash outflows from operating activities
29.29%487.89M
46.45%1.85B
40.22%1.36B
26.75%842.17M
22.74%377.37M
12.55%1.26B
21.93%969.62M
43.68%664.44M
31.64%307.46M
19.20%1.12B
Net cash flows from operating activities
-204.75%-61.92M
-69.40%28.28M
38.22%-37.99M
79.53%-24.44M
225.31%59.12M
232.87%92.43M
11.77%-61.5M
-2,335.21%-119.41M
-934.14%-47.18M
11.79%-69.56M
Investing cash flow
Cash received from returns on investments
8.27%477.46K
99.91%1.39M
74.19%1.03M
73.29%766.83K
13.22%440.99K
-55.48%694.35K
-40.30%588.94K
-34.92%442.51K
140.47%389.5K
-18.82%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
268.65%978.49K
-72.68%47.7K
-99.62%666.14
----
-86.83%265.43K
-31.61%174.63K
-28.82%174.63K
-10.26%141.9K
2,269.97%2.02M
Cash received relating to other investing activities
48.91%446.19M
194.05%1.23B
183.44%964.11M
75.78%469.91M
61.32%299.65M
-32.53%418.26M
-23.85%340.14M
-10.16%267.33M
87.96%185.75M
0.84%619.95M
Cash inflows from investing activities
48.85%446.67M
193.95%1.23B
183.12%965.18M
75.66%470.68M
61.09%300.09M
-32.77%419.22M
-23.89%340.9M
-10.23%267.94M
87.89%186.28M
1.09%623.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.33%39.35M
-40.30%182.58M
-12.26%139.18M
-26.15%84.82M
158.00%67.07M
286.56%305.82M
176.50%158.63M
133.03%114.86M
1.34%25.99M
-13.31%79.11M
Cash paid to acquire investments
--5.21M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-98.44%20K
Cash paid relating to other investing activities
27.55%364.31M
233.12%1.29B
216.25%995.4M
96.92%434.88M
108.97%285.63M
-43.25%388.19M
-31.89%314.75M
-37.99%220.84M
-32.91%136.68M
10.87%683.98M
Cash outflows from investing activities
15.93%408.87M
112.64%1.48B
139.67%1.13B
54.81%519.7M
116.80%352.69M
-9.05%694.01M
-8.87%473.39M
-17.20%335.71M
-29.08%162.68M
7.56%763.11M
Net cash flows from investing activities
171.87%37.8M
11.40%-243.47M
-27.87%-169.4M
27.66%-49.02M
-322.83%-52.6M
-96.86%-274.79M
-85.05%-132.48M
36.66%-67.76M
118.13%23.61M
-50.68%-139.59M
Financing cash flow
Cash received from capital contributions
----
546.21%63.97M
457.73%55.22M
--55.22M
--55.22M
230.00%9.9M
230.00%9.9M
----
----
-98.98%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
230.00%9.9M
----
----
----
--3M
Cash from borrowing
-59.87%20.79M
63.72%769.17M
126.56%747.11M
207.54%711.4M
-39.83%51.81M
51.75%469.79M
49.65%329.76M
116.18%231.32M
115.01%86.11M
10.17%309.58M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.26M
----
Cash inflows from financing activities
-80.57%20.79M
73.68%833.14M
136.21%802.33M
231.41%766.61M
22.50%107.03M
53.46%479.69M
52.08%339.66M
110.29%231.32M
118.15%87.37M
-45.66%312.58M
Borrowing repayment
-97.98%2.88M
94.64%565.29M
262.27%547.39M
224.86%223.67M
215.31%142.68M
72.29%290.43M
7.49%151.1M
-23.20%68.85M
83.57%45.25M
-11.57%168.57M
Dividend interest payment
-42.74%1.34M
304.20%41.95M
412.05%38.94M
735.52%37.21M
20.29%2.34M
-64.26%10.38M
-72.16%7.61M
-82.92%4.45M
80.22%1.94M
-20.80%29.04M
Cash payments relating to other financing activities
-11.69%792.67K
-43.66%4.75M
-27.22%4.7M
-21.99%4.63M
-20.55%897.59K
140.40%8.43M
145.22%6.45M
151.47%5.93M
--1.13M
-84.66%3.51M
Cash outflows from financing activities
-96.57%5.01M
97.90%611.99M
257.85%591.03M
235.08%265.51M
201.96%145.91M
53.76%309.24M
-3.14%165.16M
-32.90%79.24M
87.82%48.32M
-19.61%201.12M
Net cash flows from financing activities
140.60%15.79M
29.74%221.15M
21.09%211.3M
229.50%501.11M
-199.58%-38.88M
52.91%170.45M
230.29%174.5M
1,982.00%152.08M
172.64%39.05M
-65.71%111.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-470.06%-51.47K
202.80%105.35K
692.16%195.04K
405.18%188.84K
-2,627.13%-9.03K
482.67%34.79K
564.70%24.62K
1,594.85%37.38K
107.61%357.29
-226.56%-9.09K
Net increase in cash and cash equivalents
74.11%-8.38M
151.05%6.07M
121.08%4.1M
1,320.34%427.83M
-309.17%-32.38M
87.84%-11.88M
78.01%-19.45M
68.05%-35.06M
114.04%15.48M
-163.63%-97.69M
Add:Begin period cash and cash equivalents
8.22%79.85M
-13.87%73.78M
-13.87%73.78M
-13.87%73.78M
-13.87%73.78M
-53.28%85.67M
-53.28%85.67M
-53.28%85.67M
-53.61%85.67M
514.96%183.36M
End period cash equivalent
72.61%71.47M
8.22%79.85M
17.63%77.88M
891.20%501.61M
-59.07%41.4M
-13.87%73.78M
-30.22%66.21M
-31.27%50.61M
35.95%101.14M
-53.28%85.67M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -6.23%356.51M35.95%1.62B48.52%1.15B57.01%698.93M78.26%380.18M28.56%1.19B21.05%772.59M6.30%445.16M-4.68%213.27M25.55%926.29M
Refunds of taxes and levies -78.50%13.57K------112.71K--66.95K--63.08K----------------1,596.46%7.41M
Cash received relating to other operating activities 23.48%69.44M57.31%260.76M28.44%174.07M18.88%118.72M19.61%56.24M38.22%165.77M69.65%135.53M139.97%99.87M203.54%47.02M-4.22%119.93M
Cash inflows from operating activities -2.41%425.97M38.56%1.88B45.53%1.32B50.03%817.73M67.69%436.48M28.75%1.36B25.16%908.12M16.51%545.03M8.80%260.29M22.03%1.05B
Goods services cash paid 58.42%364.04M61.29%1.26B48.30%925.03M29.72%558.14M21.08%229.79M2.58%783.21M12.99%623.77M35.45%430.27M19.34%189.79M11.25%763.5M
Staff behalf paid 4.36%56.36M16.80%220.05M13.84%156.82M16.39%106.39M5.00%54M32.85%188.41M41.47%137.75M41.38%91.41M45.02%51.43M43.78%141.82M
All taxes paid -39.06%5.32M-42.45%25.74M-47.37%22.6M-49.35%19.82M-66.14%8.74M109.51%44.72M228.97%42.93M362.33%39.13M312.99%25.81M0.94%21.35M
Cash paid relating to other operating activities -26.72%62.17M38.13%342.34M54.50%255.18M52.28%157.82M109.82%84.83M26.10%247.84M24.41%165.16M44.57%103.64M23.20%40.43M44.28%196.54M
Cash outflows from operating activities 29.29%487.89M46.45%1.85B40.22%1.36B26.75%842.17M22.74%377.37M12.55%1.26B21.93%969.62M43.68%664.44M31.64%307.46M19.20%1.12B
Net cash flows from operating activities -204.75%-61.92M-69.40%28.28M38.22%-37.99M79.53%-24.44M225.31%59.12M232.87%92.43M11.77%-61.5M-2,335.21%-119.41M-934.14%-47.18M11.79%-69.56M
Investing cash flow
Cash received from returns on investments 8.27%477.46K99.91%1.39M74.19%1.03M73.29%766.83K13.22%440.99K-55.48%694.35K-40.30%588.94K-34.92%442.51K140.47%389.5K-18.82%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----268.65%978.49K-72.68%47.7K-99.62%666.14-----86.83%265.43K-31.61%174.63K-28.82%174.63K-10.26%141.9K2,269.97%2.02M
Cash received relating to other investing activities 48.91%446.19M194.05%1.23B183.44%964.11M75.78%469.91M61.32%299.65M-32.53%418.26M-23.85%340.14M-10.16%267.33M87.96%185.75M0.84%619.95M
Cash inflows from investing activities 48.85%446.67M193.95%1.23B183.12%965.18M75.66%470.68M61.09%300.09M-32.77%419.22M-23.89%340.9M-10.23%267.94M87.89%186.28M1.09%623.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.33%39.35M-40.30%182.58M-12.26%139.18M-26.15%84.82M158.00%67.07M286.56%305.82M176.50%158.63M133.03%114.86M1.34%25.99M-13.31%79.11M
Cash paid to acquire investments --5.21M------------------------------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------98.44%20K
Cash paid relating to other investing activities 27.55%364.31M233.12%1.29B216.25%995.4M96.92%434.88M108.97%285.63M-43.25%388.19M-31.89%314.75M-37.99%220.84M-32.91%136.68M10.87%683.98M
Cash outflows from investing activities 15.93%408.87M112.64%1.48B139.67%1.13B54.81%519.7M116.80%352.69M-9.05%694.01M-8.87%473.39M-17.20%335.71M-29.08%162.68M7.56%763.11M
Net cash flows from investing activities 171.87%37.8M11.40%-243.47M-27.87%-169.4M27.66%-49.02M-322.83%-52.6M-96.86%-274.79M-85.05%-132.48M36.66%-67.76M118.13%23.61M-50.68%-139.59M
Financing cash flow
Cash received from capital contributions ----546.21%63.97M457.73%55.22M--55.22M--55.22M230.00%9.9M230.00%9.9M---------98.98%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------230.00%9.9M--------------3M
Cash from borrowing -59.87%20.79M63.72%769.17M126.56%747.11M207.54%711.4M-39.83%51.81M51.75%469.79M49.65%329.76M116.18%231.32M115.01%86.11M10.17%309.58M
Cash received relating to other financing activities ----------------------------------1.26M----
Cash inflows from financing activities -80.57%20.79M73.68%833.14M136.21%802.33M231.41%766.61M22.50%107.03M53.46%479.69M52.08%339.66M110.29%231.32M118.15%87.37M-45.66%312.58M
Borrowing repayment -97.98%2.88M94.64%565.29M262.27%547.39M224.86%223.67M215.31%142.68M72.29%290.43M7.49%151.1M-23.20%68.85M83.57%45.25M-11.57%168.57M
Dividend interest payment -42.74%1.34M304.20%41.95M412.05%38.94M735.52%37.21M20.29%2.34M-64.26%10.38M-72.16%7.61M-82.92%4.45M80.22%1.94M-20.80%29.04M
Cash payments relating to other financing activities -11.69%792.67K-43.66%4.75M-27.22%4.7M-21.99%4.63M-20.55%897.59K140.40%8.43M145.22%6.45M151.47%5.93M--1.13M-84.66%3.51M
Cash outflows from financing activities -96.57%5.01M97.90%611.99M257.85%591.03M235.08%265.51M201.96%145.91M53.76%309.24M-3.14%165.16M-32.90%79.24M87.82%48.32M-19.61%201.12M
Net cash flows from financing activities 140.60%15.79M29.74%221.15M21.09%211.3M229.50%501.11M-199.58%-38.88M52.91%170.45M230.29%174.5M1,982.00%152.08M172.64%39.05M-65.71%111.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -470.06%-51.47K202.80%105.35K692.16%195.04K405.18%188.84K-2,627.13%-9.03K482.67%34.79K564.70%24.62K1,594.85%37.38K107.61%357.29-226.56%-9.09K
Net increase in cash and cash equivalents 74.11%-8.38M151.05%6.07M121.08%4.1M1,320.34%427.83M-309.17%-32.38M87.84%-11.88M78.01%-19.45M68.05%-35.06M114.04%15.48M-163.63%-97.69M
Add:Begin period cash and cash equivalents 8.22%79.85M-13.87%73.78M-13.87%73.78M-13.87%73.78M-13.87%73.78M-53.28%85.67M-53.28%85.67M-53.28%85.67M-53.61%85.67M514.96%183.36M
End period cash equivalent 72.61%71.47M8.22%79.85M17.63%77.88M891.20%501.61M-59.07%41.4M-13.87%73.78M-30.22%66.21M-31.27%50.61M35.95%101.14M-53.28%85.67M
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 --Tianjian Certified Public Accountants (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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