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Ningbo Tianlong Electronics (603266)

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20.39
-0.27-1.31%

Trading May 14 13:27 CST

4.06BMarket Cap36.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Tianlong Electronics (603266) 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

2.63%393.87M

1.62%1.43B

1.12%1.06B

2.96%721.28M

2.59%383.77M

-0.49%1.41B

0.84%1.05B

0.39%700.55M

-0.30%374.07M

5.93%1.41B

Refunds of taxes and levies

18.82%3.48M

-2.09%6.55M

-5.23%5.95M

-13.00%4.28M

8.66%2.92M

-62.59%6.69M

-59.65%6.28M

-63.07%4.92M

100.38%2.69M

58.99%17.88M

Cash received relating to other operating activities

44.34%2.57M

-22.49%11.04M

-8.36%8.72M

-30.06%4.39M

-44.36%1.78M

9.83%14.24M

-9.01%9.51M

-14.86%6.27M

-15.27%3.2M

11.76%12.97M

Cash inflows from operating activities

2.94%399.91M

1.36%1.45B

1.00%1.08B

2.56%729.95M

2.24%388.47M

-1.17%1.43B

-0.14%1.07B

-0.94%711.75M

-0.09%379.95M

6.42%1.44B

Goods services cash paid

5.37%253.85M

4.80%932.1M

3.54%719.81M

0.19%463.89M

-0.75%240.91M

2.17%889.4M

8.25%695.21M

11.16%463.02M

11.54%242.74M

-3.44%870.52M

Staff behalf paid

4.63%62.06M

-0.07%251.53M

-2.32%187.74M

-3.19%129.68M

-1.22%59.31M

1.21%251.71M

3.51%192.21M

5.68%133.95M

11.17%60.04M

7.48%248.69M

All taxes paid

-14.88%11.39M

25.36%59.61M

30.89%43.09M

20.85%27.12M

53.91%13.39M

-15.88%47.55M

-26.73%32.92M

-32.45%22.44M

-45.02%8.7M

15.82%56.53M

Cash paid relating to other operating activities

5.04%6.87M

-2.55%28.88M

1.36%20.19M

-3.28%13.23M

-0.69%6.54M

3.56%29.63M

2.33%19.92M

2.91%13.68M

0.02%6.58M

3.79%28.61M

Cash outflows from operating activities

4.38%334.16M

4.42%1.27B

3.25%970.82M

0.13%633.92M

0.65%320.14M

1.16%1.22B

5.38%940.25M

7.34%633.1M

8.17%318.06M

-0.41%1.2B

Net cash flows from operating activities

-3.78%65.74M

-16.45%174.82M

-15.58%107.84M

22.09%96.03M

10.40%68.33M

-12.83%209.24M

-27.91%127.73M

-38.90%78.65M

-28.25%61.89M

62.20%240.04M

Investing cash flow

Cash received from disposal of investments

----

-45.74%20.69M

6.90%20.69M

--20.69M

--20.6M

--38.14M

Cash received from returns on investments

47.36%1.96M

46.60%7.1M

390.61%4.93M

266.95%3.68M

127.85%1.33M

46.67%4.84M

-85.78%1M

-6.70%1M

-34.98%584.77K

-50.22%3.3M

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

299.18%230.37K

-49.54%663.58K

-50.46%571.76K

-56.69%495.01K

-86.28%57.71K

-24.39%1.32M

8.24%1.15M

13.31%1.14M

-34.90%420.5K

160.29%1.74M

Cash received relating to other investing activities

1,212.50%525M

108.86%825M

350.00%540M

175.00%330M

-50.00%40M

1.28%395M

-50.00%120M

-7.69%120M

0.00%80M

-35.00%390M

Cash inflows from investing activities

1,173.72%527.19M

97.41%832.76M

281.86%545.5M

133.95%334.18M

-59.27%41.39M

-2.62%421.85M

-46.59%142.85M

8.14%142.84M

24.61%101.61M

-28.67%433.18M

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

10.59%19.22M

-27.28%64.12M

-12.09%38.49M

13.85%26.54M

13.51%17.38M

40.54%88.17M

-8.35%43.78M

-26.23%23.31M

15.99%15.31M

7.13%62.74M

Cash paid to acquire investments

--89.55M

50.00%4.5M

----

-96.45%3M

-96.39%3M

----

15.77%84.51M

Cash paid relating to other investing activities

645.61%521.93M

44.76%760M

134.00%585M

44.00%360M

--70M

22.09%525M

-19.35%250M

38.89%250M

----

-9.56%430M

Cash outflows from investing activities

621.82%630.7M

34.48%828.62M

111.60%627.99M

41.52%391.04M

470.80%87.38M

6.74%616.17M

-32.90%296.78M

-6.21%276.31M

-89.53%15.31M

-4.90%577.25M

Net cash flows from investing activities

-125.07%-103.5M

102.13%4.15M

46.41%-82.49M

57.40%-56.86M

-153.28%-45.99M

-34.88%-194.31M

11.94%-153.93M

17.88%-133.47M

233.47%86.3M

-50,397.12%-144.06M

Financing cash flow

Cash from borrowing

--10.34M

----

Cash inflows from financing activities

--10.34M

----

Dividend interest payment

----

0.00%33.81M

----

30.77%33.81M

30.84%33.81M

----

18.18%25.86M

Cash payments relating to other financing activities

-16.12%4.37M

-2.45%22.45M

1.98%15.98M

-0.28%10.74M

16.85%5.21M

-0.11%23.01M

-1.03%15.67M

0.61%10.77M

9.46%4.46M

-4.20%23.04M

Cash outflows from financing activities

-16.12%4.37M

-0.99%56.26M

0.63%49.79M

-75.92%10.74M

16.85%5.21M

16.22%56.82M

18.73%49.48M

21.99%44.58M

9.46%4.46M

6.46%48.89M

Net cash flows from financing activities

214.35%5.96M

0.99%-56.26M

-0.63%-49.79M

75.92%-10.74M

-16.85%-5.21M

-16.22%-56.82M

-18.73%-49.48M

-21.99%-44.58M

-9.46%-4.46M

-6.46%-48.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-457.55%-1.13M

-43.98%950.39K

125.87%263.49K

183.24%581.66K

145.33%316.48K

39.68%1.7M

161.26%116.66K

-896.12%-698.77K

-71.93%-698.19K

13.87%1.21M

Net increase in cash and cash equivalents

-288.74%-32.93M

407.61%123.65M

68.00%-24.18M

128.98%29.01M

-87.80%17.44M

-183.23%-40.2M

-91.36%-75.56M

-42.48%-100.09M

735.58%143.03M

-53.30%48.3M

Add:Begin period cash and cash equivalents

60.25%328.9M

-16.38%205.25M

24.50%245.45M

110.33%197.15M

End period cash equivalent

32.91%295.98M

60.25%328.9M

6.58%181.07M

61.16%234.26M

-42.68%222.69M

-16.38%205.25M

7.75%169.88M

14.55%145.35M

81.31%388.48M

24.50%245.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	2.63%393.87M	1.62%1.43B	1.12%1.06B	2.96%721.28M	2.59%383.77M	-0.49%1.41B	0.84%1.05B	0.39%700.55M	-0.30%374.07M	5.93%1.41B
Refunds of taxes and levies	18.82%3.48M	-2.09%6.55M	-5.23%5.95M	-13.00%4.28M	8.66%2.92M	-62.59%6.69M	-59.65%6.28M	-63.07%4.92M	100.38%2.69M	58.99%17.88M
Cash received relating to other operating activities	44.34%2.57M	-22.49%11.04M	-8.36%8.72M	-30.06%4.39M	-44.36%1.78M	9.83%14.24M	-9.01%9.51M	-14.86%6.27M	-15.27%3.2M	11.76%12.97M
Cash inflows from operating activities	2.94%399.91M	1.36%1.45B	1.00%1.08B	2.56%729.95M	2.24%388.47M	-1.17%1.43B	-0.14%1.07B	-0.94%711.75M	-0.09%379.95M	6.42%1.44B
Goods services cash paid	5.37%253.85M	4.80%932.1M	3.54%719.81M	0.19%463.89M	-0.75%240.91M	2.17%889.4M	8.25%695.21M	11.16%463.02M	11.54%242.74M	-3.44%870.52M
Staff behalf paid	4.63%62.06M	-0.07%251.53M	-2.32%187.74M	-3.19%129.68M	-1.22%59.31M	1.21%251.71M	3.51%192.21M	5.68%133.95M	11.17%60.04M	7.48%248.69M
All taxes paid	-14.88%11.39M	25.36%59.61M	30.89%43.09M	20.85%27.12M	53.91%13.39M	-15.88%47.55M	-26.73%32.92M	-32.45%22.44M	-45.02%8.7M	15.82%56.53M
Cash paid relating to other operating activities	5.04%6.87M	-2.55%28.88M	1.36%20.19M	-3.28%13.23M	-0.69%6.54M	3.56%29.63M	2.33%19.92M	2.91%13.68M	0.02%6.58M	3.79%28.61M
Cash outflows from operating activities	4.38%334.16M	4.42%1.27B	3.25%970.82M	0.13%633.92M	0.65%320.14M	1.16%1.22B	5.38%940.25M	7.34%633.1M	8.17%318.06M	-0.41%1.2B
Net cash flows from operating activities	-3.78%65.74M	-16.45%174.82M	-15.58%107.84M	22.09%96.03M	10.40%68.33M	-12.83%209.24M	-27.91%127.73M	-38.90%78.65M	-28.25%61.89M	62.20%240.04M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-45.74%20.69M	6.90%20.69M	--20.69M	--20.6M	--38.14M
Cash received from returns on investments	47.36%1.96M	46.60%7.1M	390.61%4.93M	266.95%3.68M	127.85%1.33M	46.67%4.84M	-85.78%1M	-6.70%1M	-34.98%584.77K	-50.22%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	299.18%230.37K	-49.54%663.58K	-50.46%571.76K	-56.69%495.01K	-86.28%57.71K	-24.39%1.32M	8.24%1.15M	13.31%1.14M	-34.90%420.5K	160.29%1.74M
Cash received relating to other investing activities	1,212.50%525M	108.86%825M	350.00%540M	175.00%330M	-50.00%40M	1.28%395M	-50.00%120M	-7.69%120M	0.00%80M	-35.00%390M
Cash inflows from investing activities	1,173.72%527.19M	97.41%832.76M	281.86%545.5M	133.95%334.18M	-59.27%41.39M	-2.62%421.85M	-46.59%142.85M	8.14%142.84M	24.61%101.61M	-28.67%433.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.59%19.22M	-27.28%64.12M	-12.09%38.49M	13.85%26.54M	13.51%17.38M	40.54%88.17M	-8.35%43.78M	-26.23%23.31M	15.99%15.31M	7.13%62.74M
Cash paid to acquire investments	--89.55M	50.00%4.5M	50.00%4.5M	50.00%4.5M	----	-96.45%3M	-96.45%3M	-96.39%3M	----	15.77%84.51M
Cash paid relating to other investing activities	645.61%521.93M	44.76%760M	134.00%585M	44.00%360M	--70M	22.09%525M	-19.35%250M	38.89%250M	----	-9.56%430M
Cash outflows from investing activities	621.82%630.7M	34.48%828.62M	111.60%627.99M	41.52%391.04M	470.80%87.38M	6.74%616.17M	-32.90%296.78M	-6.21%276.31M	-89.53%15.31M	-4.90%577.25M
Net cash flows from investing activities	-125.07%-103.5M	102.13%4.15M	46.41%-82.49M	57.40%-56.86M	-153.28%-45.99M	-34.88%-194.31M	11.94%-153.93M	17.88%-133.47M	233.47%86.3M	-50,397.12%-144.06M
Financing cash flow
Cash from borrowing	--10.34M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--10.34M	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	0.00%33.81M	0.00%33.81M	----	----	30.77%33.81M	30.84%33.81M	30.84%33.81M	----	18.18%25.86M
Cash payments relating to other financing activities	-16.12%4.37M	-2.45%22.45M	1.98%15.98M	-0.28%10.74M	16.85%5.21M	-0.11%23.01M	-1.03%15.67M	0.61%10.77M	9.46%4.46M	-4.20%23.04M
Cash outflows from financing activities	-16.12%4.37M	-0.99%56.26M	0.63%49.79M	-75.92%10.74M	16.85%5.21M	16.22%56.82M	18.73%49.48M	21.99%44.58M	9.46%4.46M	6.46%48.89M
Net cash flows from financing activities	214.35%5.96M	0.99%-56.26M	-0.63%-49.79M	75.92%-10.74M	-16.85%-5.21M	-16.22%-56.82M	-18.73%-49.48M	-21.99%-44.58M	-9.46%-4.46M	-6.46%-48.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-457.55%-1.13M	-43.98%950.39K	125.87%263.49K	183.24%581.66K	145.33%316.48K	39.68%1.7M	161.26%116.66K	-896.12%-698.77K	-71.93%-698.19K	13.87%1.21M
Net increase in cash and cash equivalents	-288.74%-32.93M	407.61%123.65M	68.00%-24.18M	128.98%29.01M	-87.80%17.44M	-183.23%-40.2M	-91.36%-75.56M	-42.48%-100.09M	735.58%143.03M	-53.30%48.3M
Add:Begin period cash and cash equivalents	60.25%328.9M	-16.38%205.25M	-16.38%205.25M	-16.38%205.25M	-16.38%205.25M	24.50%245.45M	24.50%245.45M	24.50%245.45M	24.50%245.45M	110.33%197.15M
End period cash equivalent	32.91%295.98M	60.25%328.9M	6.58%181.07M	61.16%234.26M	-42.68%222.69M	-16.38%205.25M	7.75%169.88M	14.55%145.35M	81.31%388.48M	24.50%245.45M
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)

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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