CN Stock MarketDetailed Quotes

China Nerin Engineering (603257)

Watchlist
  • 60.01
  • -1.21-1.98%
Market Closed Apr 30 15:00 CST
7.20BMarket Cap36.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Nerin Engineering (603257) 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
16.82%561.49M
-23.43%1.87B
-17.29%1.34B
-0.68%946.57M
-3.77%480.62M
-20.93%2.44B
--1.62B
-39.92%953.08M
--499.44M
0.86%3.08B
Refunds of taxes and levies
-43.61%493.35K
15.22%25.77M
-39.57%9.28M
-92.21%953.48K
-91.43%874.96K
27.98%22.37M
--15.36M
664.00%12.24M
--10.21M
352.03%17.48M
Cash received relating to other operating activities
19.25%19.29M
27.76%54.83M
21.08%50.21M
10.15%30.16M
-19.24%16.18M
-17.87%42.91M
--41.47M
-12.90%27.39M
--20.03M
-31.65%52.25M
Cash inflows from operating activities
16.80%581.27M
-22.21%1.95B
-16.55%1.4B
-1.51%977.69M
-6.04%497.68M
-20.61%2.5B
--1.68B
-38.70%992.71M
--529.68M
0.50%3.15B
Goods services cash paid
-9.92%282.63M
-42.54%826.3M
-40.41%653.03M
-38.59%498.01M
-31.91%313.76M
-30.30%1.44B
--1.1B
-32.27%810.97M
--460.83M
4.44%2.06B
Staff behalf paid
11.01%368.55M
-3.60%625.85M
-3.50%531.13M
-3.80%435.48M
-6.03%332.01M
1.95%649.24M
--550.37M
6.23%452.69M
--353.3M
9.21%636.79M
All taxes paid
-33.14%21.11M
-1.18%90.48M
12.64%60.39M
28.69%43.96M
54.21%31.58M
2.84%91.55M
--53.61M
-37.80%34.16M
--20.48M
-27.02%89.02M
Cash paid relating to other operating activities
-36.42%47.39M
31.08%200.2M
25.04%168.73M
94.73%109.76M
64.95%74.54M
-7.59%152.74M
--134.95M
-38.76%56.37M
--45.19M
24.78%165.27M
Cash outflows from operating activities
-4.28%719.68M
-25.25%1.74B
-22.98%1.41B
-19.72%1.09B
-14.54%751.89M
-21.08%2.33B
--1.83B
-23.51%1.35B
--879.79M
5.02%2.95B
Net cash flows from operating activities
45.56%-138.4M
18.90%205.05M
92.32%-11.96M
69.70%-109.52M
27.39%-254.21M
-13.63%172.46M
---155.72M
-139.43%-361.48M
---350.11M
-38.65%199.66M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24,528.00%73.88K
219.94%265.95K
182.75%102.43K
204.26%184.82K
-98.63%300
-97.96%83.12K
--36.23K
-92.21%60.74K
--21.91K
971.80%4.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--768.02K
Cash received relating to other investing activities
--40M
--80M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
13,357,861.33%40.07M
96,462.44%80.27M
182.75%102.43K
204.26%184.82K
-98.63%300
-98.28%83.12K
--36.23K
-96.08%60.74K
--21.91K
13.76%4.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
788.97%10.22M
99.65%57.09M
81.96%30.81M
87.80%13.27M
-76.86%1.15M
-6.65%28.59M
--16.93M
-71.69%7.07M
--4.97M
-35.16%30.63M
Cash paid to acquire investments
----
----
----
----
----
--1.75M
--1.75M
--1.25M
--1.25M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
--70M
14,355.19%225M
----
----
----
--1.56M
----
--316.5K
----
----
Cash outflows from investing activities
6,875.19%80.22M
784.29%282.09M
64.91%30.81M
53.72%13.27M
-81.51%1.15M
4.14%31.9M
--18.68M
-65.42%8.63M
--6.22M
-40.98%30.63M
Net cash flows from investing activities
-3,391.83%-40.15M
-534.32%-201.82M
-64.69%-30.71M
-52.66%-13.09M
81.45%-1.15M
-23.34%-31.82M
---18.65M
63.39%-8.57M
---6.2M
45.87%-25.8M
Financing cash flow
Cash received from capital contributions
----
--564.47M
--564.47M
--564.47M
----
----
--0
----
----
--1.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.35M
Cash from borrowing
----
75.00%14M
75.00%14M
25.00%10M
--2M
-39.12%8M
--8M
-53.85%8M
----
34.43%13.14M
Cash inflows from financing activities
----
7,130.85%578.47M
7,130.85%578.47M
7,080.85%574.47M
--2M
-44.79%8M
--8M
-53.85%8M
----
48.24%14.49M
Borrowing repayment
3,125.81%2M
50.00%12M
50.00%12M
0.00%8M
--62K
33.33%8M
--8M
300.00%8M
----
--6M
Dividend interest payment
-34.74%63.96K
1.11%60.36M
1.34%60.28M
63,031.31%60.2M
--98K
0.62%59.7M
--59.48M
-99.84%95.36K
----
-1.42%59.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
-90.00%98K
--98K
----
--98K
100.00%980K
----
----
----
-67.21%490K
Cash payments relating to other financing activities
34.96%336.4K
1,104.91%35.61M
2,036.72%34.25M
2,056.85%33.49M
-30.62%249.26K
-10.62%2.96M
--1.6M
0.84%1.55M
--359.25K
-12.84%3.31M
Cash outflows from financing activities
486.52%2.4M
52.82%107.97M
54.20%106.53M
954.00%101.69M
13.92%409.26K
2.94%70.65M
--69.08M
-84.59%9.65M
--359.25K
7.28%68.64M
Net cash flows from financing activities
-250.90%-2.4M
850.93%470.49M
872.63%471.94M
28,787.68%472.78M
542.80%1.59M
-15.71%-62.65M
---61.08M
96.36%-1.65M
---359.25K
0.11%-54.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-278.33%-1.09M
-897.40%-3.89M
17,194.80%1.19M
178.80%605.22K
68.20%611.45K
-67.02%487.85K
---6.97K
2.37%-768.07K
--363.54K
-84.31%1.48M
Net increase in cash and cash equivalents
28.09%-182.04M
498.73%469.83M
282.82%430.46M
194.18%350.78M
28.95%-253.16M
-35.26%78.47M
---235.45M
-68.96%-372.47M
---356.3M
-47.99%121.2M
Add:Begin period cash and cash equivalents
29.80%2.05B
5.24%1.58B
5.24%1.58B
5.24%1.58B
5.24%1.58B
8.80%1.5B
--1.5B
8.80%1.5B
--1.5B
20.37%1.38B
End period cash equivalent
40.87%1.86B
29.80%2.05B
58.95%2.01B
71.22%1.93B
15.91%1.32B
5.24%1.58B
--1.26B
-2.67%1.13B
--1.14B
8.80%1.5B
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 16.82%561.49M-23.43%1.87B-17.29%1.34B-0.68%946.57M-3.77%480.62M-20.93%2.44B--1.62B-39.92%953.08M--499.44M0.86%3.08B
Refunds of taxes and levies -43.61%493.35K15.22%25.77M-39.57%9.28M-92.21%953.48K-91.43%874.96K27.98%22.37M--15.36M664.00%12.24M--10.21M352.03%17.48M
Cash received relating to other operating activities 19.25%19.29M27.76%54.83M21.08%50.21M10.15%30.16M-19.24%16.18M-17.87%42.91M--41.47M-12.90%27.39M--20.03M-31.65%52.25M
Cash inflows from operating activities 16.80%581.27M-22.21%1.95B-16.55%1.4B-1.51%977.69M-6.04%497.68M-20.61%2.5B--1.68B-38.70%992.71M--529.68M0.50%3.15B
Goods services cash paid -9.92%282.63M-42.54%826.3M-40.41%653.03M-38.59%498.01M-31.91%313.76M-30.30%1.44B--1.1B-32.27%810.97M--460.83M4.44%2.06B
Staff behalf paid 11.01%368.55M-3.60%625.85M-3.50%531.13M-3.80%435.48M-6.03%332.01M1.95%649.24M--550.37M6.23%452.69M--353.3M9.21%636.79M
All taxes paid -33.14%21.11M-1.18%90.48M12.64%60.39M28.69%43.96M54.21%31.58M2.84%91.55M--53.61M-37.80%34.16M--20.48M-27.02%89.02M
Cash paid relating to other operating activities -36.42%47.39M31.08%200.2M25.04%168.73M94.73%109.76M64.95%74.54M-7.59%152.74M--134.95M-38.76%56.37M--45.19M24.78%165.27M
Cash outflows from operating activities -4.28%719.68M-25.25%1.74B-22.98%1.41B-19.72%1.09B-14.54%751.89M-21.08%2.33B--1.83B-23.51%1.35B--879.79M5.02%2.95B
Net cash flows from operating activities 45.56%-138.4M18.90%205.05M92.32%-11.96M69.70%-109.52M27.39%-254.21M-13.63%172.46M---155.72M-139.43%-361.48M---350.11M-38.65%199.66M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24,528.00%73.88K219.94%265.95K182.75%102.43K204.26%184.82K-98.63%300-97.96%83.12K--36.23K-92.21%60.74K--21.91K971.80%4.07M
Net cash received from disposal of subsidiaries and other business units --------------------------------------768.02K
Cash received relating to other investing activities --40M--80M--------------------------------
Cash inflows from investing activities 13,357,861.33%40.07M96,462.44%80.27M182.75%102.43K204.26%184.82K-98.63%300-98.28%83.12K--36.23K-96.08%60.74K--21.91K13.76%4.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 788.97%10.22M99.65%57.09M81.96%30.81M87.80%13.27M-76.86%1.15M-6.65%28.59M--16.93M-71.69%7.07M--4.97M-35.16%30.63M
Cash paid to acquire investments ----------------------1.75M--1.75M--1.25M--1.25M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities --70M14,355.19%225M--------------1.56M------316.5K--------
Cash outflows from investing activities 6,875.19%80.22M784.29%282.09M64.91%30.81M53.72%13.27M-81.51%1.15M4.14%31.9M--18.68M-65.42%8.63M--6.22M-40.98%30.63M
Net cash flows from investing activities -3,391.83%-40.15M-534.32%-201.82M-64.69%-30.71M-52.66%-13.09M81.45%-1.15M-23.34%-31.82M---18.65M63.39%-8.57M---6.2M45.87%-25.8M
Financing cash flow
Cash received from capital contributions ------564.47M--564.47M--564.47M----------0----------1.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.35M
Cash from borrowing ----75.00%14M75.00%14M25.00%10M--2M-39.12%8M--8M-53.85%8M----34.43%13.14M
Cash inflows from financing activities ----7,130.85%578.47M7,130.85%578.47M7,080.85%574.47M--2M-44.79%8M--8M-53.85%8M----48.24%14.49M
Borrowing repayment 3,125.81%2M50.00%12M50.00%12M0.00%8M--62K33.33%8M--8M300.00%8M------6M
Dividend interest payment -34.74%63.96K1.11%60.36M1.34%60.28M63,031.31%60.2M--98K0.62%59.7M--59.48M-99.84%95.36K-----1.42%59.33M
-Including:Cash payments for dividends or profit to minority shareholders -----90.00%98K--98K------98K100.00%980K-------------67.21%490K
Cash payments relating to other financing activities 34.96%336.4K1,104.91%35.61M2,036.72%34.25M2,056.85%33.49M-30.62%249.26K-10.62%2.96M--1.6M0.84%1.55M--359.25K-12.84%3.31M
Cash outflows from financing activities 486.52%2.4M52.82%107.97M54.20%106.53M954.00%101.69M13.92%409.26K2.94%70.65M--69.08M-84.59%9.65M--359.25K7.28%68.64M
Net cash flows from financing activities -250.90%-2.4M850.93%470.49M872.63%471.94M28,787.68%472.78M542.80%1.59M-15.71%-62.65M---61.08M96.36%-1.65M---359.25K0.11%-54.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -278.33%-1.09M-897.40%-3.89M17,194.80%1.19M178.80%605.22K68.20%611.45K-67.02%487.85K---6.97K2.37%-768.07K--363.54K-84.31%1.48M
Net increase in cash and cash equivalents 28.09%-182.04M498.73%469.83M282.82%430.46M194.18%350.78M28.95%-253.16M-35.26%78.47M---235.45M-68.96%-372.47M---356.3M-47.99%121.2M
Add:Begin period cash and cash equivalents 29.80%2.05B5.24%1.58B5.24%1.58B5.24%1.58B5.24%1.58B8.80%1.5B--1.5B8.80%1.5B--1.5B20.37%1.38B
End period cash equivalent 40.87%1.86B29.80%2.05B58.95%2.01B71.22%1.93B15.91%1.32B5.24%1.58B--1.26B-2.67%1.13B--1.14B8.80%1.5B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -