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Ningbo Shenglong Automotive Powertrain System (603178)

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  • 19.46
  • +1.77+10.01%
Market Closed Apr 30 15:00 CST
4.60BMarket Cap-28.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Shenglong Automotive Powertrain System (603178) 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
9.05%420.69M
15.51%1.8B
12.21%1.34B
8.66%857.14M
-2.73%385.79M
6.16%1.56B
6.99%1.2B
7.10%788.84M
17.60%396.63M
-5.94%1.47B
Refunds of taxes and levies
-37.57%889.79K
-29.75%6.57M
-44.30%4.65M
-48.94%3.35M
-35.68%1.43M
27.79%9.36M
-30.71%8.34M
-25.03%6.57M
21,253.17%2.22M
416.38%7.32M
Cash received relating to other operating activities
6.87%5.16M
93.77%32.55M
55.04%29M
34.56%12.8M
-31.10%4.83M
-60.64%16.8M
-56.81%18.71M
-63.40%9.51M
-53.02%7.01M
14.60%42.68M
Cash inflows from operating activities
8.85%426.74M
16.07%1.84B
12.48%1.38B
8.49%873.29M
-3.40%392.04M
4.39%1.59B
4.25%1.22B
4.36%804.92M
15.24%405.85M
-5.09%1.52B
Goods services cash paid
21.52%364.13M
8.59%1.28B
16.01%1.02B
15.28%667.2M
-0.25%299.65M
15.42%1.18B
5.86%880.53M
7.99%578.77M
8.75%300.39M
2.28%1.02B
Staff behalf paid
-34.23%66.57M
9.21%338.15M
6.11%243.87M
24.84%178.7M
34.42%101.22M
18.66%309.62M
20.18%229.84M
10.81%143.14M
23.49%75.3M
2.32%260.94M
All taxes paid
-58.22%4.52M
46.78%27.94M
-23.18%19.22M
-13.54%17.19M
-32.74%10.83M
-49.31%19.03M
-36.73%25.02M
-32.25%19.88M
-22.62%16.1M
-10.23%37.55M
Cash paid relating to other operating activities
-6.66%6.13M
-20.94%47.49M
-7.14%24.59M
-6.75%17.55M
-33.85%6.57M
-13.43%60.07M
-32.15%26.48M
-16.22%18.82M
0.86%9.92M
6.22%69.38M
Cash outflows from operating activities
5.52%441.35M
8.05%1.7B
12.68%1.31B
15.78%880.63M
4.12%418.27M
12.84%1.57B
5.47%1.16B
6.09%760.61M
9.21%401.72M
2.10%1.39B
Net cash flows from operating activities
44.28%-14.61M
703.16%147.29M
8.70%67.14M
-116.57%-7.34M
-734.16%-26.23M
-85.92%18.34M
-14.46%61.77M
-18.47%44.31M
126.44%4.14M
-45.83%130.25M
Investing cash flow
Cash received from disposal of investments
----
-15.00%136M
14.55%126M
68.33%101M
16.67%70M
-20.00%160M
-21.43%110M
-45.45%60M
100.00%60M
-0.79%200M
Cash received from returns on investments
268.91%9.29M
-22.45%20.76M
-87.64%3.04M
-87.90%2.93M
-35.90%2.52M
35.33%26.77M
29.68%24.58M
1,865.98%24.23M
1,544.87%3.93M
-65.39%19.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-22.66%1.68M
-51.29%31.66K
----
----
-75.77%2.17M
-99.26%65K
-99.26%65K
--25K
4,348.06%8.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--80.39M
--80.54M
--74.33M
----
----
Cash received relating to other investing activities
----
----
----
----
----
901.97%108.45M
814.67%99M
--99M
--49M
--10.82M
Cash inflows from investing activities
-87.18%9.29M
-58.06%158.44M
-58.92%129.07M
-59.66%103.93M
-35.80%72.52M
57.70%377.77M
75.97%314.19M
114.69%257.62M
273.54%112.96M
-7.49%239.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.13%12.23M
-17.43%119.44M
-24.44%71.13M
-47.82%30.74M
-59.16%14.41M
-3.62%144.65M
-16.85%94.14M
-26.48%58.91M
46.13%35.29M
12.51%150.08M
Cash paid to acquire investments
----
-69.73%75M
-69.27%70M
-71.88%50M
-72.61%35M
33.23%247.8M
-30.51%227.8M
-11.02%177.8M
-1.17%127.8M
-37.56%186M
Cash paid relating to other investing activities
----
----
----
----
----
-49.92%51.58M
--59.82M
--49M
----
--103M
Cash outflows from investing activities
-75.25%12.23M
-56.21%194.44M
-63.03%141.13M
-71.74%80.74M
-69.70%49.41M
1.13%444.03M
-13.44%381.76M
2.06%285.71M
6.27%163.08M
1.81%439.08M
Net cash flows from investing activities
-112.71%-2.94M
45.66%-36M
82.16%-12.06M
182.58%23.19M
146.10%23.11M
66.79%-66.26M
74.26%-67.57M
82.44%-28.08M
59.32%-50.13M
-15.77%-199.53M
Financing cash flow
Cash from borrowing
29.28%149.97M
-31.86%293M
-47.04%143M
-24.74%143M
-38.95%116M
4.11%430M
-21.39%270M
14.24%190M
40.60%190M
-12.55%413.04M
Cash received relating to other financing activities
----
----
----
----
----
----
--53.68M
----
----
----
Cash inflows from financing activities
29.28%149.97M
-31.86%293M
-55.82%143M
-24.74%143M
-38.95%116M
4.11%430M
-5.76%323.68M
14.24%190M
40.60%190M
-12.55%413.04M
Borrowing repayment
197.57%125.01M
-4.42%341.05M
-69.67%65.05M
-58.00%47.04M
-23.62%42.01M
-0.91%356.84M
9.58%214.45M
35.87%112M
19.01%55M
-32.91%360.12M
Dividend interest payment
11.12%1.46M
-44.27%15.9M
-35.48%14.47M
-38.69%12.65M
-31.16%1.32M
-13.46%28.53M
-30.30%22.43M
890.61%20.63M
77.75%1.91M
-12.43%32.97M
Cash payments relating to other financing activities
-99.42%432.06K
17.11%3.26M
2,961.68%77.28M
5,007.58%76.49M
--75.12M
3.29%2.78M
30.92%2.52M
23.48%1.5M
----
1.71%2.7M
Cash outflows from financing activities
7.14%126.9M
-7.20%360.21M
-34.50%156.8M
1.52%136.17M
108.11%118.44M
-1.93%388.15M
4.17%239.4M
56.46%134.13M
20.35%56.91M
-31.42%395.78M
Net cash flows from financing activities
1,044.05%23.06M
-260.62%-67.21M
-116.38%-13.8M
-87.77%6.83M
-101.84%-2.44M
142.50%41.85M
-25.85%84.28M
-30.67%55.87M
51.50%133.09M
116.47%17.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-771.41%-1.31M
-306.79%-4.92M
66.48%-839.96K
-35.28%-413.29K
-1.62%-150.57K
531.89%2.38M
-193.38%-2.51M
-109.95%-305.5K
-108.81%-148.18K
-96.97%376.22K
Net increase in cash and cash equivalents
173.56%4.2M
1,159.77%39.16M
-46.77%40.44M
-68.99%22.27M
-106.57%-5.71M
92.85%-3.69M
202.73%75.96M
427.32%71.79M
276.22%86.95M
-112.89%-51.65M
Add:Begin period cash and cash equivalents
36.91%145.24M
-3.37%106.08M
-3.37%106.08M
-3.37%106.08M
-3.37%106.08M
-32.00%109.78M
-32.00%109.78M
-32.00%109.78M
-32.00%109.78M
-13.07%161.43M
End period cash equivalent
48.89%149.44M
36.91%145.24M
-21.12%146.52M
-29.31%128.35M
-48.98%100.37M
-3.37%106.08M
112.31%185.74M
30.16%181.57M
75.51%196.73M
-32.00%109.78M
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 9.05%420.69M15.51%1.8B12.21%1.34B8.66%857.14M-2.73%385.79M6.16%1.56B6.99%1.2B7.10%788.84M17.60%396.63M-5.94%1.47B
Refunds of taxes and levies -37.57%889.79K-29.75%6.57M-44.30%4.65M-48.94%3.35M-35.68%1.43M27.79%9.36M-30.71%8.34M-25.03%6.57M21,253.17%2.22M416.38%7.32M
Cash received relating to other operating activities 6.87%5.16M93.77%32.55M55.04%29M34.56%12.8M-31.10%4.83M-60.64%16.8M-56.81%18.71M-63.40%9.51M-53.02%7.01M14.60%42.68M
Cash inflows from operating activities 8.85%426.74M16.07%1.84B12.48%1.38B8.49%873.29M-3.40%392.04M4.39%1.59B4.25%1.22B4.36%804.92M15.24%405.85M-5.09%1.52B
Goods services cash paid 21.52%364.13M8.59%1.28B16.01%1.02B15.28%667.2M-0.25%299.65M15.42%1.18B5.86%880.53M7.99%578.77M8.75%300.39M2.28%1.02B
Staff behalf paid -34.23%66.57M9.21%338.15M6.11%243.87M24.84%178.7M34.42%101.22M18.66%309.62M20.18%229.84M10.81%143.14M23.49%75.3M2.32%260.94M
All taxes paid -58.22%4.52M46.78%27.94M-23.18%19.22M-13.54%17.19M-32.74%10.83M-49.31%19.03M-36.73%25.02M-32.25%19.88M-22.62%16.1M-10.23%37.55M
Cash paid relating to other operating activities -6.66%6.13M-20.94%47.49M-7.14%24.59M-6.75%17.55M-33.85%6.57M-13.43%60.07M-32.15%26.48M-16.22%18.82M0.86%9.92M6.22%69.38M
Cash outflows from operating activities 5.52%441.35M8.05%1.7B12.68%1.31B15.78%880.63M4.12%418.27M12.84%1.57B5.47%1.16B6.09%760.61M9.21%401.72M2.10%1.39B
Net cash flows from operating activities 44.28%-14.61M703.16%147.29M8.70%67.14M-116.57%-7.34M-734.16%-26.23M-85.92%18.34M-14.46%61.77M-18.47%44.31M126.44%4.14M-45.83%130.25M
Investing cash flow
Cash received from disposal of investments -----15.00%136M14.55%126M68.33%101M16.67%70M-20.00%160M-21.43%110M-45.45%60M100.00%60M-0.79%200M
Cash received from returns on investments 268.91%9.29M-22.45%20.76M-87.64%3.04M-87.90%2.93M-35.90%2.52M35.33%26.77M29.68%24.58M1,865.98%24.23M1,544.87%3.93M-65.39%19.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----22.66%1.68M-51.29%31.66K---------75.77%2.17M-99.26%65K-99.26%65K--25K4,348.06%8.94M
Net cash received from disposal of subsidiaries and other business units ----------------------80.39M--80.54M--74.33M--------
Cash received relating to other investing activities --------------------901.97%108.45M814.67%99M--99M--49M--10.82M
Cash inflows from investing activities -87.18%9.29M-58.06%158.44M-58.92%129.07M-59.66%103.93M-35.80%72.52M57.70%377.77M75.97%314.19M114.69%257.62M273.54%112.96M-7.49%239.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.13%12.23M-17.43%119.44M-24.44%71.13M-47.82%30.74M-59.16%14.41M-3.62%144.65M-16.85%94.14M-26.48%58.91M46.13%35.29M12.51%150.08M
Cash paid to acquire investments -----69.73%75M-69.27%70M-71.88%50M-72.61%35M33.23%247.8M-30.51%227.8M-11.02%177.8M-1.17%127.8M-37.56%186M
Cash paid relating to other investing activities ---------------------49.92%51.58M--59.82M--49M------103M
Cash outflows from investing activities -75.25%12.23M-56.21%194.44M-63.03%141.13M-71.74%80.74M-69.70%49.41M1.13%444.03M-13.44%381.76M2.06%285.71M6.27%163.08M1.81%439.08M
Net cash flows from investing activities -112.71%-2.94M45.66%-36M82.16%-12.06M182.58%23.19M146.10%23.11M66.79%-66.26M74.26%-67.57M82.44%-28.08M59.32%-50.13M-15.77%-199.53M
Financing cash flow
Cash from borrowing 29.28%149.97M-31.86%293M-47.04%143M-24.74%143M-38.95%116M4.11%430M-21.39%270M14.24%190M40.60%190M-12.55%413.04M
Cash received relating to other financing activities --------------------------53.68M------------
Cash inflows from financing activities 29.28%149.97M-31.86%293M-55.82%143M-24.74%143M-38.95%116M4.11%430M-5.76%323.68M14.24%190M40.60%190M-12.55%413.04M
Borrowing repayment 197.57%125.01M-4.42%341.05M-69.67%65.05M-58.00%47.04M-23.62%42.01M-0.91%356.84M9.58%214.45M35.87%112M19.01%55M-32.91%360.12M
Dividend interest payment 11.12%1.46M-44.27%15.9M-35.48%14.47M-38.69%12.65M-31.16%1.32M-13.46%28.53M-30.30%22.43M890.61%20.63M77.75%1.91M-12.43%32.97M
Cash payments relating to other financing activities -99.42%432.06K17.11%3.26M2,961.68%77.28M5,007.58%76.49M--75.12M3.29%2.78M30.92%2.52M23.48%1.5M----1.71%2.7M
Cash outflows from financing activities 7.14%126.9M-7.20%360.21M-34.50%156.8M1.52%136.17M108.11%118.44M-1.93%388.15M4.17%239.4M56.46%134.13M20.35%56.91M-31.42%395.78M
Net cash flows from financing activities 1,044.05%23.06M-260.62%-67.21M-116.38%-13.8M-87.77%6.83M-101.84%-2.44M142.50%41.85M-25.85%84.28M-30.67%55.87M51.50%133.09M116.47%17.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -771.41%-1.31M-306.79%-4.92M66.48%-839.96K-35.28%-413.29K-1.62%-150.57K531.89%2.38M-193.38%-2.51M-109.95%-305.5K-108.81%-148.18K-96.97%376.22K
Net increase in cash and cash equivalents 173.56%4.2M1,159.77%39.16M-46.77%40.44M-68.99%22.27M-106.57%-5.71M92.85%-3.69M202.73%75.96M427.32%71.79M276.22%86.95M-112.89%-51.65M
Add:Begin period cash and cash equivalents 36.91%145.24M-3.37%106.08M-3.37%106.08M-3.37%106.08M-3.37%106.08M-32.00%109.78M-32.00%109.78M-32.00%109.78M-32.00%109.78M-13.07%161.43M
End period cash equivalent 48.89%149.44M36.91%145.24M-21.12%146.52M-29.31%128.35M-48.98%100.37M-3.37%106.08M112.31%185.74M30.16%181.57M75.51%196.73M-32.00%109.78M
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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