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HangZhou Nbond Nonwovens (603238)

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15.51
-0.37-2.33%

Market Closed May 15 15:00 CST

2.75BMarket Cap23.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HangZhou Nbond Nonwovens (603238) 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

14.63%758.77M

31.12%2.93B

32.58%2.14B

36.58%1.41B

29.88%661.92M

16.84%2.23B

14.50%1.61B

15.77%1.03B

16.32%509.63M

18.74%1.91B

Refunds of taxes and levies

30.81%36.55M

23.93%114.16M

15.00%85.84M

21.91%58.36M

1.37%27.94M

29.09%92.11M

42.03%74.65M

41.69%47.87M

127.67%27.56M

-11.21%71.35M

Cash received relating to other operating activities

-95.23%4.76M

-95.96%19.06M

-8.02%335.19M

-9.06%228.87M

-10.06%99.81M

79.38%471.58M

99.97%364.4M

106.35%251.67M

165.08%110.97M

27.04%262.9M

Cash inflows from operating activities

1.32%800.08M

9.45%3.06B

24.72%2.56B

27.42%1.7B

21.83%789.67M

24.56%2.8B

24.86%2.05B

27.16%1.33B

31.72%648.17M

18.38%2.24B

Goods services cash paid

-3.29%487.45M

-1.65%1.78B

16.60%1.51B

19.48%1.02B

23.13%504.04M

25.70%1.81B

18.47%1.3B

16.54%855.48M

35.40%409.34M

17.60%1.44B

Staff behalf paid

18.55%82.22M

19.52%248.89M

12.01%178.1M

8.81%119.83M

12.82%69.36M

15.91%208.24M

15.27%159M

17.79%110.12M

9.13%61.48M

8.42%179.65M

All taxes paid

-3.90%16M

56.80%44.69M

35.54%35.32M

37.38%29.67M

12.66%16.64M

16.48%28.5M

24.43%26.06M

44.22%21.6M

69.20%14.78M

-1.70%24.47M

Cash paid relating to other operating activities

67.34%189.81M

15.16%573.63M

49.38%507.21M

15.55%264.04M

-3.87%113.43M

17.54%498.13M

30.01%339.54M

42.98%228.51M

66.96%117.99M

66.91%423.8M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

10.24%775.47M

4.02%2.65B

22.58%2.23B

18.09%1.44B

16.55%703.46M

23.07%2.55B

20.25%1.82B

21.29%1.22B

37.79%603.58M

23.90%2.07B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-71.45%24.61M

64.84%411.3M

41.77%324.2M

125.80%260.43M

93.35%86.21M

42.12%249.51M

79.83%228.68M

159.56%115.34M

-17.50%44.58M

-22.38%175.56M

Investing cash flow

Cash received from returns on investments

----

0.00%169.92K

----

-4.05%169.92K

-54.80%169.92K

----

-90.57%177.08K

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

-62.23%71K

15,337.88%7.12M

--1.8M

--409.89K

--188K

-94.33%46.12K

----

757.64%813.72K

Cash received relating to other investing activities

-0.95%10M

-62.77%30.5M

-85.47%10.1M

-74.44%10.1M

-59.62%10.1M

-49.87%81.91M

-56.56%69.5M

-64.09%39.5M

-58.33%25M

-53.97%163.4M

Cash inflows from investing activities

-2.07%10.07M

-53.99%37.79M

-82.68%12.06M

-73.09%10.68M

-58.86%10.28M

-50.04%82.13M

-56.57%69.67M

-64.06%39.67M

-58.47%25M

-53.95%164.4M

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

-53.09%40.48M

118.79%320.6M

93.39%237.03M

137.47%162.31M

375.77%86.29M

48.07%146.53M

90.02%122.57M

87.62%68.35M

-22.61%18.14M

13.06%98.96M

Cash paid to acquire investments

----

--10M

----

Cash paid relating to other investing activities

-5.94%10M

-78.93%70M

-87.52%40.63M

-93.36%10.63M

-29.12%10.63M

202.04%332.24M

110.00%325.5M

3.23%160M

-85.00%15M

-67.65%110M

Cash outflows from investing activities

-47.92%50.48M

-20.09%390.6M

-38.03%277.66M

-24.26%172.95M

192.48%96.92M

133.90%488.77M

104.13%448.07M

19.29%228.35M

-73.15%33.14M

-51.12%208.96M

Adjustment items of net investing cash flow

----

---0.01

----

Net cash flows from investing activities

53.36%-40.41M

13.24%-352.81M

29.81%-265.6M

14.00%-162.27M

-964.80%-86.63M

-812.41%-406.64M

-540.25%-378.4M

-132.78%-188.68M

87.13%-8.14M

36.84%-44.57M

Financing cash flow

Cash from borrowing

--40.17M

65.35%308.27M

19.30%172.22M

121.74%129.05M

----

83.61%186.43M

201.99%144.35M

86.23%58.2M

55.76%31.15M

-45.64%101.54M

Cash inflows from financing activities

--40.17M

65.35%308.27M

19.30%172.22M

121.74%129.05M

----

83.61%186.43M

201.99%144.35M

86.23%58.2M

55.76%31.15M

-45.64%101.54M

Borrowing repayment

210.20%58.82M

93.48%321.71M

15.61%139.15M

26.97%94.89M

-70.71%18.96M

205.94%166.28M

72.93%120.36M

51.45%74.74M

153.17%64.74M

-76.29%54.35M

Dividend interest payment

----

0.72%58.57M

0.52%58.45M

9.34%58.23M

----

153.53%58.15M

153.10%58.15M

143.50%53.25M

----

24.42%22.94M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%4.9M

--4.9M

----

0.00%4.9M

--4.9M

----

0.00%4.9M

Cash payments relating to other financing activities

48.63%5.54M

190.41%12.31M

3,974.37%8.64M

2,525.28%5.57M

1,657.55%3.73M

-78.08%4.24M

-98.91%212.18K

43.46%212.18K

--212.18K

1,579.44%19.33M

Cash outflows from financing activities

183.64%64.36M

71.69%392.59M

15.40%206.24M

23.78%158.69M

-65.07%22.69M

136.67%228.67M

59.50%178.73M

79.64%128.2M

153.05%64.95M

-61.17%96.62M

Net cash flows from financing activities

-6.61%-24.19M

-99.65%-84.32M

1.01%-34.03M

57.66%-29.64M

32.87%-22.69M

-958.35%-42.23M

46.51%-34.37M

-74.50%-70M

-496.37%-33.8M

107.93%4.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-271.12%-6.04M

-88.08%1.92M

-64.06%3.13M

-41.86%5.39M

2.64%3.53M

132.74%16.09M

14.78%8.72M

77.80%9.27M

175.99%3.44M

-50.13%6.91M

Net increase in cash and cash equivalents

-134.93%-46.02M

86.95%-23.92M

115.80%27.71M

155.12%73.91M

-421.90%-19.59M

-228.32%-183.28M

-1,637.65%-175.37M

-87.47%-134.08M

131.41%6.09M

32.90%142.82M

Add:Begin period cash and cash equivalents

-16.29%122.91M

-55.52%146.82M

76.26%330.1M

134.65%187.28M

End period cash equivalent

-39.57%76.88M

-16.29%122.91M

12.80%174.53M

12.60%220.73M

-62.15%127.23M

-55.52%146.82M

-22.12%154.73M

69.34%196.03M

100.23%336.19M

76.26%330.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	14.63%758.77M	31.12%2.93B	32.58%2.14B	36.58%1.41B	29.88%661.92M	16.84%2.23B	14.50%1.61B	15.77%1.03B	16.32%509.63M	18.74%1.91B
Refunds of taxes and levies	30.81%36.55M	23.93%114.16M	15.00%85.84M	21.91%58.36M	1.37%27.94M	29.09%92.11M	42.03%74.65M	41.69%47.87M	127.67%27.56M	-11.21%71.35M
Cash received relating to other operating activities	-95.23%4.76M	-95.96%19.06M	-8.02%335.19M	-9.06%228.87M	-10.06%99.81M	79.38%471.58M	99.97%364.4M	106.35%251.67M	165.08%110.97M	27.04%262.9M
Cash inflows from operating activities	1.32%800.08M	9.45%3.06B	24.72%2.56B	27.42%1.7B	21.83%789.67M	24.56%2.8B	24.86%2.05B	27.16%1.33B	31.72%648.17M	18.38%2.24B
Goods services cash paid	-3.29%487.45M	-1.65%1.78B	16.60%1.51B	19.48%1.02B	23.13%504.04M	25.70%1.81B	18.47%1.3B	16.54%855.48M	35.40%409.34M	17.60%1.44B
Staff behalf paid	18.55%82.22M	19.52%248.89M	12.01%178.1M	8.81%119.83M	12.82%69.36M	15.91%208.24M	15.27%159M	17.79%110.12M	9.13%61.48M	8.42%179.65M
All taxes paid	-3.90%16M	56.80%44.69M	35.54%35.32M	37.38%29.67M	12.66%16.64M	16.48%28.5M	24.43%26.06M	44.22%21.6M	69.20%14.78M	-1.70%24.47M
Cash paid relating to other operating activities	67.34%189.81M	15.16%573.63M	49.38%507.21M	15.55%264.04M	-3.87%113.43M	17.54%498.13M	30.01%339.54M	42.98%228.51M	66.96%117.99M	66.91%423.8M
Adjustment items of operating cash outflws	----	--0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	10.24%775.47M	4.02%2.65B	22.58%2.23B	18.09%1.44B	16.55%703.46M	23.07%2.55B	20.25%1.82B	21.29%1.22B	37.79%603.58M	23.90%2.07B
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-71.45%24.61M	64.84%411.3M	41.77%324.2M	125.80%260.43M	93.35%86.21M	42.12%249.51M	79.83%228.68M	159.56%115.34M	-17.50%44.58M	-22.38%175.56M
Investing cash flow
Cash received from returns on investments	----	0.00%169.92K	0.00%169.92K	0.00%169.92K	----	-4.05%169.92K	-54.80%169.92K	-54.80%169.92K	----	-90.57%177.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-62.23%71K	15,337.88%7.12M	--1.8M	--409.89K	--188K	-94.33%46.12K	----	----	----	757.64%813.72K
Cash received relating to other investing activities	-0.95%10M	-62.77%30.5M	-85.47%10.1M	-74.44%10.1M	-59.62%10.1M	-49.87%81.91M	-56.56%69.5M	-64.09%39.5M	-58.33%25M	-53.97%163.4M
Cash inflows from investing activities	-2.07%10.07M	-53.99%37.79M	-82.68%12.06M	-73.09%10.68M	-58.86%10.28M	-50.04%82.13M	-56.57%69.67M	-64.06%39.67M	-58.47%25M	-53.95%164.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.09%40.48M	118.79%320.6M	93.39%237.03M	137.47%162.31M	375.77%86.29M	48.07%146.53M	90.02%122.57M	87.62%68.35M	-22.61%18.14M	13.06%98.96M
Cash paid to acquire investments	----	----	----	----	----	--10M	----	----	----	----
Cash paid relating to other investing activities	-5.94%10M	-78.93%70M	-87.52%40.63M	-93.36%10.63M	-29.12%10.63M	202.04%332.24M	110.00%325.5M	3.23%160M	-85.00%15M	-67.65%110M
Cash outflows from investing activities	-47.92%50.48M	-20.09%390.6M	-38.03%277.66M	-24.26%172.95M	192.48%96.92M	133.90%488.77M	104.13%448.07M	19.29%228.35M	-73.15%33.14M	-51.12%208.96M
Adjustment items of net investing cash flow	----	---0.01	----	----	----	----	----	----	----	----
Net cash flows from investing activities	53.36%-40.41M	13.24%-352.81M	29.81%-265.6M	14.00%-162.27M	-964.80%-86.63M	-812.41%-406.64M	-540.25%-378.4M	-132.78%-188.68M	87.13%-8.14M	36.84%-44.57M
Financing cash flow
Cash from borrowing	--40.17M	65.35%308.27M	19.30%172.22M	121.74%129.05M	----	83.61%186.43M	201.99%144.35M	86.23%58.2M	55.76%31.15M	-45.64%101.54M
Cash inflows from financing activities	--40.17M	65.35%308.27M	19.30%172.22M	121.74%129.05M	----	83.61%186.43M	201.99%144.35M	86.23%58.2M	55.76%31.15M	-45.64%101.54M
Borrowing repayment	210.20%58.82M	93.48%321.71M	15.61%139.15M	26.97%94.89M	-70.71%18.96M	205.94%166.28M	72.93%120.36M	51.45%74.74M	153.17%64.74M	-76.29%54.35M
Dividend interest payment	----	0.72%58.57M	0.52%58.45M	9.34%58.23M	----	153.53%58.15M	153.10%58.15M	143.50%53.25M	----	24.42%22.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%4.9M	0.00%4.9M	--4.9M	----	0.00%4.9M	--4.9M	----	----	0.00%4.9M
Cash payments relating to other financing activities	48.63%5.54M	190.41%12.31M	3,974.37%8.64M	2,525.28%5.57M	1,657.55%3.73M	-78.08%4.24M	-98.91%212.18K	43.46%212.18K	--212.18K	1,579.44%19.33M
Cash outflows from financing activities	183.64%64.36M	71.69%392.59M	15.40%206.24M	23.78%158.69M	-65.07%22.69M	136.67%228.67M	59.50%178.73M	79.64%128.2M	153.05%64.95M	-61.17%96.62M
Net cash flows from financing activities	-6.61%-24.19M	-99.65%-84.32M	1.01%-34.03M	57.66%-29.64M	32.87%-22.69M	-958.35%-42.23M	46.51%-34.37M	-74.50%-70M	-496.37%-33.8M	107.93%4.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-271.12%-6.04M	-88.08%1.92M	-64.06%3.13M	-41.86%5.39M	2.64%3.53M	132.74%16.09M	14.78%8.72M	77.80%9.27M	175.99%3.44M	-50.13%6.91M
Net increase in cash and cash equivalents	-134.93%-46.02M	86.95%-23.92M	115.80%27.71M	155.12%73.91M	-421.90%-19.59M	-228.32%-183.28M	-1,637.65%-175.37M	-87.47%-134.08M	131.41%6.09M	32.90%142.82M
Add:Begin period cash and cash equivalents	-16.29%122.91M	-55.52%146.82M	-55.52%146.82M	-55.52%146.82M	-55.52%146.82M	76.26%330.1M	76.26%330.1M	76.26%330.1M	76.26%330.1M	134.65%187.28M
End period cash equivalent	-39.57%76.88M	-16.29%122.91M	12.80%174.53M	12.60%220.73M	-62.15%127.23M	-55.52%146.82M	-22.12%154.73M	69.34%196.03M	100.23%336.19M	76.26%330.1M
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	--	Rongcheng 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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