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Jiangsu Teeyer Intelligent Equipment (603273)

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  • 17.91
  • +0.31+1.76%
Market Closed Apr 30 15:00 CST
3.84BMarket Cap138.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Teeyer Intelligent Equipment (603273) 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
4.87%153.19M
-15.71%550.43M
-13.11%411.05M
-9.52%263.72M
-3.14%146.07M
-3.70%653.01M
-6.47%473.07M
-22.81%291.45M
-17.81%150.8M
3.97%678.13M
Refunds of taxes and levies
----
--6.41M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-81.90%445.62K
-26.07%168.28M
-92.46%4.43M
-93.89%3.43M
-3.10%2.46M
57.27%227.63M
-17.06%58.74M
-15.03%56.16M
-93.73%2.54M
-28.05%144.73M
Cash inflows from operating activities
3.43%153.63M
-17.66%725.12M
-21.87%415.47M
-23.15%267.15M
-3.14%148.53M
7.02%880.64M
-7.77%531.8M
-21.65%347.61M
-31.54%153.34M
-3.58%822.87M
Goods services cash paid
-43.29%89.12M
5.09%529.38M
4.26%421.49M
-2.42%287.21M
0.48%157.15M
-0.19%503.73M
0.96%404.26M
2.17%294.32M
5.19%156.39M
6.82%504.71M
Staff behalf paid
51.07%23.9M
0.66%75.15M
3.92%57.87M
4.51%40.9M
-22.11%15.82M
3.35%74.66M
0.03%55.69M
-0.33%39.14M
-10.39%20.31M
-0.35%72.25M
All taxes paid
117.85%5.92M
-59.01%12.55M
-59.91%9.31M
-68.86%5.3M
-74.12%2.72M
-24.92%30.61M
-39.43%23.23M
-35.06%17.01M
-27.68%10.49M
5.13%40.77M
Cash paid relating to other operating activities
-98.70%2.22M
83.34%339.22M
-0.48%178.55M
-0.72%173.82M
2,534.98%170.18M
22.89%185.02M
224.88%179.41M
303.21%175.08M
-44.70%6.46M
-2.20%150.56M
Cash outflows from operating activities
-64.97%121.15M
20.44%956.3M
0.70%667.23M
-3.49%507.23M
78.60%345.86M
3.35%794.03M
20.55%662.59M
32.40%525.55M
-1.97%193.66M
4.15%768.29M
Net cash flows from operating activities
116.46%32.48M
-366.90%-231.17M
-92.49%-251.76M
-34.92%-240.08M
-389.44%-197.33M
58.70%86.61M
-585.24%-130.79M
-480.90%-177.94M
-252.45%-40.32M
-52.83%54.58M
Investing cash flow
Cash received from disposal of investments
-70.00%114M
-27.10%867M
-27.25%692M
-39.94%540M
94.87%380M
680.86%1.19B
851.24%951.24M
1,698.20%899.1M
--195M
142.14%152.31M
Cash received from returns on investments
11.11%1.25M
-27.13%6.55M
-24.86%3.71M
-60.49%1.87M
-9.53%1.12M
876.21%8.98M
639.25%4.94M
1,367.25%4.74M
--1.24M
-69.12%920.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
374.24%319.25K
----
----
----
--67.32K
--56K
--25.46K
--22.48K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.74M
Cash inflows from investing activities
-69.76%115.25M
-27.08%873.87M
-27.25%695.71M
-40.05%541.87M
94.19%381.12M
673.28%1.2B
833.71%956.24M
1,635.96%903.87M
25,016.90%196.26M
135.04%154.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.15%2.11M
-53.51%15.38M
-70.52%8.17M
-91.08%2.41M
-91.03%1.85M
286.12%33.09M
253.06%27.71M
312.24%27.01M
363.93%20.61M
-73.66%8.57M
Cash paid to acquire investments
-42.42%119.2M
-50.93%663.36M
-41.89%531.05M
-54.33%369.5M
6.15%207M
178.93%1.35B
490.98%913.93M
691.03%809.1M
290.00%195M
758.32%484.65M
Cash paid relating to other investing activities
----
----
----
--400K
----
----
----
----
--2M
----
Cash outflows from investing activities
-41.91%121.31M
-50.99%678.75M
-42.74%539.22M
-55.47%372.31M
-4.03%208.85M
180.79%1.38B
479.48%941.64M
668.23%836.11M
299.71%217.61M
443.56%493.22M
Net cash flows from investing activities
-103.52%-6.06M
204.60%195.12M
971.81%156.5M
150.26%169.57M
907.00%172.27M
44.85%-186.54M
124.30%14.6M
219.36%67.76M
60.22%-21.35M
-1,263.63%-338.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.69%6.3M
--4.5M
----
----
--479.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--6.3M
----
----
----
----
Cash from borrowing
----
--500K
--500K
--500K
----
----
----
----
----
----
Cash inflows from financing activities
----
-92.06%500K
-88.89%500K
--500K
----
-98.69%6.3M
--4.5M
----
----
9,493.39%479.67M
Borrowing repayment
----
--500K
--500K
--500K
----
----
----
----
----
-50.00%5M
Dividend interest payment
--4.29M
-59.26%11.79M
-45.00%11.79M
--7.5M
----
13,589.35%28.93M
10,383.72%21.43M
----
----
-58.65%211.35K
Cash payments relating to other financing activities
----
-95.17%550K
-95.98%435.53K
-95.56%492.14K
----
-8.96%11.39M
--10.84M
--11.09M
--8.21M
--12.51M
Cash outflows from financing activities
--4.29M
-68.16%12.84M
-60.57%12.72M
-23.41%8.49M
----
127.54%40.32M
520.05%32.27M
6,843.57%11.09M
17,646.04%8.21M
68.58%17.72M
Net cash flows from financing activities
---4.29M
63.73%-12.34M
55.98%-12.22M
27.92%-7.99M
----
-107.36%-34.02M
-433.58%-27.77M
-6,843.57%-11.09M
-17,646.04%-8.21M
8,482.13%461.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.05M
-144.31%-164.95K
--297.43K
--953.27K
----
--372.24K
----
----
----
----
Net increase in cash and cash equivalents
184.13%21.08M
63.65%-48.56M
25.54%-107.19M
36.05%-77.55M
64.14%-25.06M
-174.92%-133.58M
-275.54%-143.96M
-1,087.33%-121.27M
-156.32%-69.87M
108.82%178.28M
Add:Begin period cash and cash equivalents
-14.87%277.89M
-29.04%326.45M
-29.04%326.45M
-29.04%326.45M
-29.04%326.45M
63.28%460.03M
34.81%460.03M
63.28%460.03M
63.28%460.03M
43.48%281.74M
End period cash equivalent
-0.80%298.97M
-14.87%277.89M
-30.63%219.26M
-26.53%248.9M
-22.75%301.39M
-29.04%326.45M
4.35%316.07M
24.76%338.75M
53.31%390.15M
63.28%460.03M
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 4.87%153.19M-15.71%550.43M-13.11%411.05M-9.52%263.72M-3.14%146.07M-3.70%653.01M-6.47%473.07M-22.81%291.45M-17.81%150.8M3.97%678.13M
Refunds of taxes and levies ------6.41M--------------------------------
Cash received relating to other operating activities -81.90%445.62K-26.07%168.28M-92.46%4.43M-93.89%3.43M-3.10%2.46M57.27%227.63M-17.06%58.74M-15.03%56.16M-93.73%2.54M-28.05%144.73M
Cash inflows from operating activities 3.43%153.63M-17.66%725.12M-21.87%415.47M-23.15%267.15M-3.14%148.53M7.02%880.64M-7.77%531.8M-21.65%347.61M-31.54%153.34M-3.58%822.87M
Goods services cash paid -43.29%89.12M5.09%529.38M4.26%421.49M-2.42%287.21M0.48%157.15M-0.19%503.73M0.96%404.26M2.17%294.32M5.19%156.39M6.82%504.71M
Staff behalf paid 51.07%23.9M0.66%75.15M3.92%57.87M4.51%40.9M-22.11%15.82M3.35%74.66M0.03%55.69M-0.33%39.14M-10.39%20.31M-0.35%72.25M
All taxes paid 117.85%5.92M-59.01%12.55M-59.91%9.31M-68.86%5.3M-74.12%2.72M-24.92%30.61M-39.43%23.23M-35.06%17.01M-27.68%10.49M5.13%40.77M
Cash paid relating to other operating activities -98.70%2.22M83.34%339.22M-0.48%178.55M-0.72%173.82M2,534.98%170.18M22.89%185.02M224.88%179.41M303.21%175.08M-44.70%6.46M-2.20%150.56M
Cash outflows from operating activities -64.97%121.15M20.44%956.3M0.70%667.23M-3.49%507.23M78.60%345.86M3.35%794.03M20.55%662.59M32.40%525.55M-1.97%193.66M4.15%768.29M
Net cash flows from operating activities 116.46%32.48M-366.90%-231.17M-92.49%-251.76M-34.92%-240.08M-389.44%-197.33M58.70%86.61M-585.24%-130.79M-480.90%-177.94M-252.45%-40.32M-52.83%54.58M
Investing cash flow
Cash received from disposal of investments -70.00%114M-27.10%867M-27.25%692M-39.94%540M94.87%380M680.86%1.19B851.24%951.24M1,698.20%899.1M--195M142.14%152.31M
Cash received from returns on investments 11.11%1.25M-27.13%6.55M-24.86%3.71M-60.49%1.87M-9.53%1.12M876.21%8.98M639.25%4.94M1,367.25%4.74M--1.24M-69.12%920.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----374.24%319.25K--------------67.32K--56K--25.46K--22.48K----
Cash received relating to other investing activities --------------------------------------1.74M
Cash inflows from investing activities -69.76%115.25M-27.08%873.87M-27.25%695.71M-40.05%541.87M94.19%381.12M673.28%1.2B833.71%956.24M1,635.96%903.87M25,016.90%196.26M135.04%154.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.15%2.11M-53.51%15.38M-70.52%8.17M-91.08%2.41M-91.03%1.85M286.12%33.09M253.06%27.71M312.24%27.01M363.93%20.61M-73.66%8.57M
Cash paid to acquire investments -42.42%119.2M-50.93%663.36M-41.89%531.05M-54.33%369.5M6.15%207M178.93%1.35B490.98%913.93M691.03%809.1M290.00%195M758.32%484.65M
Cash paid relating to other investing activities --------------400K------------------2M----
Cash outflows from investing activities -41.91%121.31M-50.99%678.75M-42.74%539.22M-55.47%372.31M-4.03%208.85M180.79%1.38B479.48%941.64M668.23%836.11M299.71%217.61M443.56%493.22M
Net cash flows from investing activities -103.52%-6.06M204.60%195.12M971.81%156.5M150.26%169.57M907.00%172.27M44.85%-186.54M124.30%14.6M219.36%67.76M60.22%-21.35M-1,263.63%-338.24M
Financing cash flow
Cash received from capital contributions ---------------------98.69%6.3M--4.5M----------479.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------6.3M----------------
Cash from borrowing ------500K--500K--500K------------------------
Cash inflows from financing activities -----92.06%500K-88.89%500K--500K-----98.69%6.3M--4.5M--------9,493.39%479.67M
Borrowing repayment ------500K--500K--500K---------------------50.00%5M
Dividend interest payment --4.29M-59.26%11.79M-45.00%11.79M--7.5M----13,589.35%28.93M10,383.72%21.43M---------58.65%211.35K
Cash payments relating to other financing activities -----95.17%550K-95.98%435.53K-95.56%492.14K-----8.96%11.39M--10.84M--11.09M--8.21M--12.51M
Cash outflows from financing activities --4.29M-68.16%12.84M-60.57%12.72M-23.41%8.49M----127.54%40.32M520.05%32.27M6,843.57%11.09M17,646.04%8.21M68.58%17.72M
Net cash flows from financing activities ---4.29M63.73%-12.34M55.98%-12.22M27.92%-7.99M-----107.36%-34.02M-433.58%-27.77M-6,843.57%-11.09M-17,646.04%-8.21M8,482.13%461.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.05M-144.31%-164.95K--297.43K--953.27K------372.24K----------------
Net increase in cash and cash equivalents 184.13%21.08M63.65%-48.56M25.54%-107.19M36.05%-77.55M64.14%-25.06M-174.92%-133.58M-275.54%-143.96M-1,087.33%-121.27M-156.32%-69.87M108.82%178.28M
Add:Begin period cash and cash equivalents -14.87%277.89M-29.04%326.45M-29.04%326.45M-29.04%326.45M-29.04%326.45M63.28%460.03M34.81%460.03M63.28%460.03M63.28%460.03M43.48%281.74M
End period cash equivalent -0.80%298.97M-14.87%277.89M-30.63%219.26M-26.53%248.9M-22.75%301.39M-29.04%326.45M4.35%316.07M24.76%338.75M53.31%390.15M63.28%460.03M
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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