CN Stock MarketDetailed Quotes

Hubei Jianghan New Materials (603281)

Watchlist

21.04
-0.20-0.94%

15min DelayMarket Closed Aug 7 15:00 CST

10.91BMarket Cap25.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Jianghan New Materials (603281) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/Q1

Operating Cash Flow

-57.45%30.24M

-18.59%433.77M

-2.50%385.20M

+20.36%264.74M

+165.72%71.07M

-25.45%532.83M

-26.34%395.09M

-31.76%219.95M

-52.24%26.75M

-45.92%714.73M

-46.94%536.34M

-46.71%322.30M

-77.95%55.99M

+189.88%1.32B

+190.75%1.01B

--604.83M

+209.06%253.98M

+36.68%455.88M

--347.64M

--82.18M

Cash Inflow from Operating Activities

+1.72%382.42M

-13.99%1.50B

+30.33%1.73B

-7.12%818.86M

-12.35%375.94M

-15.66%1.74B

-15.96%1.33B

-16.01%881.59M

-24.89%428.90M

-30.74%2.07B

-33.74%1.58B

-34.88%1.05B

-32.09%571.04M

+66.39%2.99B

+89.89%2.38B

--1.61B

+132.97%840.89M

+78.35%1.80B

--1.25B

--360.94M

Goods Sale Service Render Cash

-2.00%336.98M

-14.55%1.43B

-11.96%1.12B

-7.45%782.89M

-16.08%343.87M

-13.63%1.68B

-13.44%1.27B

-14.69%845.93M

-26.51%409.74M

-29.76%1.94B

-32.00%1.47B

-30.34%991.55M

-31.11%557.51M

+63.81%2.76B

+85.00%2.16B

--1.42B

+146.88%809.25M

+71.00%1.69B

--1.17B

--327.78M

Refunds of Taxes and Levies

+6.52%11.76M

-3.71%45.98M

-8.02%34.97M

-11.37%21.60M

+1.69%11.04M

-6.72%47.76M

+20.13%38.01M

+68.87%24.37M

+303.25%10.86M

-33.10%51.20M

-57.64%31.64M

-70.38%14.43M

-89.10%2.69M

+34.52%76.53M

+96.30%74.71M

--48.72M

+192.26%24.70M

+524.05%56.89M

--38.06M

--8.45M

Cash Received Relating to Other Operating Activities

+60.13%33.68M

+6.95%22.50M

+3755.33%572.79M

+27.32%14.38M

+153.16%21.03M

-72.64%21.04M

-80.26%14.86M

-74.09%11.29M

-23.39%8.31M

-47.87%76.91M

-47.49%75.26M

-68.77%43.60M

+56.29%10.84M

+185.80%147.53M

+207.24%143.33M

--139.62M

-71.91%6.94M

+366.65%51.62M

--46.65M

--24.70M

Cash Outflow from Operating Activities

+15.52%352.18M

-11.97%1.07B

+44.24%1.34B

-16.25%554.12M

-24.19%304.87M

-10.48%1.21B

-10.62%932.06M

-9.03%661.64M

-21.92%402.16M

-18.71%1.35B

-24.01%1.04B

-27.78%727.27M

-12.24%515.05M

+24.35%1.67B

+51.24%1.37B

--1.01B

+110.54%586.91M

+99.01%1.34B

--907.34M

--278.76M

Goods Services Cash Paid

+42.42%241.76M

-13.36%759.82M

-12.97%556.44M

-15.35%369.09M

-30.75%169.76M

-7.03%877.00M

-10.38%639.37M

-6.76%436.04M

-7.17%245.12M

-22.48%943.34M

-30.30%713.44M

-37.90%467.64M

-36.63%264.06M

+16.60%1.22B

+41.31%1.02B

--753.04M

+116.62%416.73M

+131.48%1.04B

--724.36M

--192.38M

Staff Behalf Paid

-18.50%86.94M

-6.43%189.73M

-7.16%166.45M

-13.94%127.29M

-12.39%106.67M

-8.19%202.76M

-9.31%179.29M

-8.17%147.92M

-10.50%121.76M

+17.77%220.86M

+24.76%197.70M

+32.64%161.07M

+53.85%136.03M

+79.34%187.54M

+56.74%158.47M

--121.44M

+49.89%88.42M

-12.39%104.57M

--101.10M

--58.99M

All Taxes Paid

-41.58%12.76M

-23.94%80.69M

-22.09%61.67M

-29.49%41.54M

-19.62%21.85M

-30.33%106.08M

-20.20%79.15M

-22.98%58.91M

-64.69%27.18M

-25.92%152.27M

-35.33%99.18M

-29.64%76.49M

+43.44%76.98M

+370.49%205.56M

+638.31%153.37M

--108.70M

+669.72%53.67M

-21.00%43.69M

--20.77M

--6.97M

Cash Paid Relating to Other Operating Activities

+62.46%10.72M

+40.63%36.49M

+1534.77%559.88M

-13.69%16.20M

-18.60%6.60M

-30.32%25.95M

+5.60%34.25M

-14.98%18.77M

-78.66%8.10M

-32.58%37.24M

-11.95%32.43M

-7.36%22.07M

+35.16%37.97M

-62.50%55.24M

-39.72%36.84M

--23.83M

+37.60%28.10M

+210.68%147.32M

--61.11M

--20.42M

Net Cash Flows from Investing Activities

-2458.12%-427.24M

+116.81%163.67M

+99.98%-149.91K

+78.89%-177.66M

+101.67%18.12M

+54.80%-973.92M

+54.83%-970.42M

+38.42%-841.52M

-19.42%-1.09B

-406.17%-2.15B

-541.84%-2.15B

-962.94%-1.37B

-381.56%-909.15M

-203.02%-425.67M

-13.94%-334.69M

---128.56M

-881.96%-188.79M

-3353.22%-140.48M

---293.75M

---19.23M

Cash Inflows from Investing Activities

+15.78%1.48B

+182.22%6.93B

+150.78%3.60B

+267.96%2.81B

+12683.19%1.28B

-43.51%2.45B

-15.02%1.43B

-50.24%764.36M

-98.69%10.01M

+674.74%4.35B

+666.30%1.69B

+608.16%1.54B

+2550.76%764.91M

-30.71%560.90M

-64.63%220.22M

--216.92M

-94.21%28.86M

-84.77%809.46M

--622.70M

--498.68M

Cash Received from Disposal of Investments

-12.80%1.09B

+179.06%6.53B

+139.72%3.38B

+260.53%2.74B

+12400.00%1.25B

-44.94%2.34B

-14.55%1.41B

-49.33%760.00M

-98.67%10.00M

+1114.29%4.25B

--1.65B

--1.50B

+2993.10%750.00M

-52.16%350.00M

----

-94.86%24.25M

-86.09%731.64M

--571.64M

--471.64M

Cash Received from Returns on Investments

-95.34%1.37M

-3.38%22.63M

-33.03%16.09M

+178.46%12.06M

+319086.84%29.38M

-38.08%23.42M

+186.72%24.03M

-38.16%4.33M

-99.94%9.21K

+3085.11%37.83M

-20.30%8.38M

-2.90%7.00M

+223.57%14.91M

-84.36%1.19M

+52.91%10.51M

--7.21M

+408.74%4.61M

-73.77%7.59M

--6.88M

--905.94K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-118.63%-21.01K

-42.46%734.52K

+300.35%529.95K

+1426.31%510.55K

--112.78K

+142.42%1.28M

+73.53%132.37K

+17.37%33.45K

----

+701.03%526.60K

+16.04%76.28K

-56.49%28.50K

----

-93.12%65.74K

+326.77%65.74K

--65.50K

----

--955.40K

--15.40K

----

Cash Received Relating to Other Investing Activities

--390.00M

+315.63%375.00M

--200.00M

--60.00M

----

+57.93%90.22M

-100.00%0.00

--0.00

-72.75%57.13M

-86.11%29.13M

----

+202.65%209.64M

+374.70%209.64M

--209.64M

----

+145.18%69.27M

--44.16M

--26.13M

Cash Outflows from Investing Activities

+51.31%1.91B

+97.29%6.76B

+49.58%3.60B

+86.20%2.99B

+15.12%1.26B

-47.25%3.43B

-37.31%2.40B

-44.68%1.61B

-34.55%1.10B

+558.86%6.50B

+591.23%3.84B

+740.18%2.90B

+669.15%1.67B

+3.86%986.57M

-39.45%554.91M

--345.48M

-57.97%217.65M

-82.12%949.94M

--916.45M

--517.90M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+239.19%38.59M

-20.73%149.70M

-16.92%126.77M

-30.76%80.23M

-82.69%11.38M

+6.23%188.84M

+41.96%152.58M

+55.77%115.88M

+173.11%65.72M

+23.79%177.77M

-9.76%107.48M

-0.63%74.39M

-15.89%24.06M

-5.22%143.61M

+0.90%119.10M

--74.87M

-11.57%28.61M

+213.20%151.51M

--118.04M

--32.35M

Cash Paid to Acquire Investments

-10.40%1.12B

+132.13%5.78B

+37.01%2.88B

+76.43%2.47B

+27.55%1.25B

-48.66%2.49B

-41.61%2.10B

-48.15%1.40B

-40.61%980.00M

+1285.71%4.85B

+10128.14%3.60B

--2.70B

+772.82%1.65B

-52.16%350.00M

-95.19%35.20M

----

-59.92%189.04M

-86.09%731.64M

--731.64M

--471.64M

Cash Paid Relating to Other Investing Activities

--750.00M

+11.33%835.00M

+293.33%590.00M

+388.89%440.00M

----

-49.06%750.00M

+16.93%150.00M

-29.84%90.00M

--50.00M

+198.67%1.47B

-67.98%128.28M

-52.60%128.28M

----

+638.18%492.96M

+500.05%400.61M

--270.61M

----

+1383.80%66.78M

--66.76M

--13.91M

Financing Cash Flow

----

-34.55%-569.66M

+0.91%-419.53M

+98.81%-5.02M

+100.02%7.70K

-124.35%-423.37M

-124.34%-423.28M

-102.47%-50.14M

+1525.53%1.74B

+1499.84%1.74B

+935.96%1.74B

+13554989.65%2.03B

+132.75%106.97M

+969.53%108.70M

--167.86M

+99.98%-15.00K

+60.77%-326.60M

---12.50M

---64.04M

Cash Inflows from Financing Activities

----

--150.01M

--50.01M

--7.70K

----

+457.20%2.10B

+487.82%2.10B

--2.08B

-10.03%376.72M

-3.58%376.72M

--357.10M

----

--418.72M

--390.72M

----

Cash Received from Capital Contributions

----

--2.10B

--2.08B

----

Cash from Borrowing

----

--150.00M

--50.00M

----

-12.01%200.62M

+0.31%200.62M

--181.00M

----

--228.00M

--200.00M

----

Cash Received Relating to Other Financing Activities

----

--7.70K

----

-7.67%176.10M

--176.10M

----

--190.72M

----

Cash Outflows from Financing Activities

----

+69.99%719.67M

+34.53%569.54M

-87.00%55.03M

----

+17.54%423.37M

+17.57%423.37M

+17.55%423.28M

+0.37%50.14M

+33.52%360.18M

+34.35%360.09M

+90.29%360.09M

+333019.46%49.96M

-63.81%269.75M

-33.53%268.02M

--189.23M

-99.98%15.00K

-10.49%745.32M

--403.22M

--64.04M

Borrowing Repayment

----

--150.00M

----

+52.13%258.62M

--258.62M

--180.00M

----

--170.00M

----

Dividend Interest Payment

----

-0.99%369.63M

-1.03%369.50M

-99.99%30.00K

----

+16.67%373.34M

+16.64%373.25M

----

+14069.71%320.00M

+15194.73%320.00M

----

-98.95%2.26M

-98.94%2.26M

--2.09M

-99.98%15.00K

-74.03%215.64M

--212.50M

--64.04M

Cash Paid Relating to Other Financing Activities

----

+299.80%200.04M

+299.81%200.04M

+9.93%55.00M

----

+24.53%50.03M

+24.81%50.03M

+0.37%50.14M

+353.21%40.18M

+461.31%40.09M

--49.96M

-97.54%8.87M

-96.26%7.14M

--7.14M

----

+15538.05%359.68M

--190.72M

----

Ending Cash Balance

-43.19%603.67M

+3.55%1.00B

+13.32%940.34M

+34.92%1.06B

+49.04%1.06B

-46.77%968.41M

-49.23%829.79M

-64.61%783.01M

-73.50%713.02M

+20.63%1.82B

+27.96%1.63B

+99.73%2.21B

+415.92%2.69B

+242.47%1.51B

+153.63%1.28B

--1.11B

+12.01%521.51M

-5.05%440.35M

--503.64M

--465.60M

Net Change in Cash

-523.54%-399.16M

+104.05%34.42M

+97.16%-28.07M

+108.49%87.99M

+108.52%94.24M

-373.48%-850.73M

-882.50%-989.35M

-247.09%-1.04B

-193.54%-1.11B

-70.87%311.07M

-84.89%126.44M

+5.55%704.42M

+1356.89%1.18B

+4657.78%1.07B

+1999.79%837.02M

--667.39M

+6904.23%81.17M

+95.28%-23.43M

--39.86M

--1.16M

Beginning Cash Balance

+3.55%1.00B

-46.77%968.41M

+20.63%1.82B

+242.47%1.51B

-5.05%440.35M

--440.35M

-5.05%440.35M

-51.68%463.77M

--463.77M

Effects of Exchange Rate Change on Cash

-142.67%-2.15M

-51.59%6.65M

-31.49%6.41M

-31.93%5.93M

+69.34%5.05M

+13.79%13.73M

+1393.62%9.35M

-9.55%8.72M

+1.22%2.98M

-81.42%12.06M

-101.38%-723.13K

-58.56%9.64M

-81.58%2.95M

+630.65%64.92M

+3519.00%52.27M

--23.25M

+612.05%16.00M

-852.14%-12.23M

---1.53M

--2.25M

Adjustment Items for Cash and Cash Equivalent Increase

----

--663.99K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Mar 31, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/Q1

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.