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Hubei Jianghan New Materials (603281)

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  • 36.78
  • -0.23-0.62%
Not Open May 15 15:00 CST
13.73BMarket Cap32.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Jianghan New Materials (603281) 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
-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
Refunds of taxes and levies
6.52%11.76M
-3.71%45.98M
-8.02%34.97M
-11.37%21.6M
1.69%11.04M
-6.72%47.76M
20.13%38.01M
68.87%24.37M
303.25%10.86M
-33.10%51.2M
Cash received relating to other operating activities
60.13%33.68M
6.95%22.5M
3,755.33%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
Cash inflows from operating activities
1.72%382.42M
-13.99%1.5B
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%428.9M
-30.74%2.07B
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%877M
-10.38%639.37M
-6.76%436.04M
-7.17%245.12M
-22.48%943.34M
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
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
Cash paid relating to other operating activities
62.46%10.72M
40.63%36.49M
1,534.77%559.88M
-13.69%16.2M
-18.60%6.6M
-30.32%25.95M
5.60%34.25M
-14.98%18.77M
-78.66%8.1M
-32.58%37.24M
Cash outflows 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
Net cash flows from operating activities
-57.45%30.24M
-18.59%433.77M
-2.50%385.2M
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
Investing cash flow
Cash received from disposal of investments
-12.80%1.09B
179.06%6.53B
139.72%3.38B
260.53%2.74B
12,400.00%1.25B
-44.94%2.34B
-14.55%1.41B
-49.33%760M
-98.67%10M
1,114.29%4.25B
Cash received from returns on investments
-95.34%1.37M
-3.38%22.63M
-33.03%16.09M
178.46%12.06M
319,086.84%29.38M
-38.08%23.42M
186.72%24.03M
-38.16%4.33M
-99.94%9.21K
3,085.11%37.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-118.63%-21.01K
-42.46%734.52K
300.35%529.95K
1,426.31%510.55K
--112.78K
142.42%1.28M
73.53%132.37K
17.37%33.45K
----
701.03%526.6K
Cash received relating to other investing activities
--390M
315.63%375M
--200M
--60M
----
57.93%90.22M
--0
--0
--0
-72.75%57.13M
Cash inflows from investing activities
15.78%1.48B
182.22%6.93B
150.78%3.6B
267.96%2.81B
12,683.19%1.28B
-43.51%2.45B
-15.02%1.43B
-50.24%764.36M
-98.69%10.01M
674.74%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.19%38.59M
-20.73%149.7M
-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
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%2.1B
-48.15%1.4B
-40.61%980M
1,285.71%4.85B
Cash paid relating to other investing activities
--750M
11.33%835M
293.33%590M
388.89%440M
----
-49.06%750M
16.93%150M
-29.84%90M
--50M
198.67%1.47B
Cash outflows from investing activities
51.31%1.91B
97.29%6.76B
49.58%3.6B
86.20%2.99B
15.12%1.26B
-47.25%3.43B
-37.31%2.4B
-44.68%1.61B
-34.55%1.1B
558.86%6.5B
Net cash flows from investing activities
-2,458.12%-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.1B
Cash from borrowing
----
--150M
--150M
--50M
----
----
----
----
----
----
Cash received relating to other financing activities
----
--7.7K
--7.7K
--7.7K
--7.7K
----
----
----
----
----
Cash inflows from financing activities
----
--150.01M
--150.01M
--50.01M
--7.7K
----
----
----
----
457.20%2.1B
Borrowing repayment
----
--150M
----
----
----
----
----
----
----
----
Dividend interest payment
----
-0.99%369.63M
-1.03%369.5M
-99.99%30K
----
16.67%373.34M
16.67%373.34M
16.64%373.25M
----
14,069.71%320M
Cash payments relating to other financing activities
----
299.80%200.04M
299.81%200.04M
9.93%55M
----
24.53%50.03M
24.81%50.03M
24.81%50.03M
0.37%50.14M
353.21%40.18M
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
Net cash flows from financing activities
----
-34.55%-569.66M
0.91%-419.53M
98.81%-5.02M
100.02%7.7K
-124.35%-423.37M
-124.35%-423.37M
-124.34%-423.28M
-102.47%-50.14M
1,525.53%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.67%-2.15M
-51.59%6.65M
-31.49%6.41M
-31.93%5.93M
69.34%5.05M
13.79%13.73M
1,393.62%9.35M
-9.55%8.72M
1.22%2.98M
-81.42%12.06M
Net increase in cash and cash equivalents
-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
Add:Begin period cash and cash equivalents
3.55%1B
-46.77%968.41M
-46.77%968.41M
-46.77%968.41M
-46.77%968.41M
20.63%1.82B
20.63%1.82B
20.63%1.82B
20.63%1.82B
242.47%1.51B
End period cash equivalent
-43.19%603.67M
3.55%1B
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
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 -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
Refunds of taxes and levies 6.52%11.76M-3.71%45.98M-8.02%34.97M-11.37%21.6M1.69%11.04M-6.72%47.76M20.13%38.01M68.87%24.37M303.25%10.86M-33.10%51.2M
Cash received relating to other operating activities 60.13%33.68M6.95%22.5M3,755.33%572.79M27.32%14.38M153.16%21.03M-72.64%21.04M-80.26%14.86M-74.09%11.29M-23.39%8.31M-47.87%76.91M
Cash inflows from operating activities 1.72%382.42M-13.99%1.5B30.33%1.73B-7.12%818.86M-12.35%375.94M-15.66%1.74B-15.96%1.33B-16.01%881.59M-24.89%428.9M-30.74%2.07B
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%877M-10.38%639.37M-6.76%436.04M-7.17%245.12M-22.48%943.34M
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%121.76M17.77%220.86M
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
Cash paid relating to other operating activities 62.46%10.72M40.63%36.49M1,534.77%559.88M-13.69%16.2M-18.60%6.6M-30.32%25.95M5.60%34.25M-14.98%18.77M-78.66%8.1M-32.58%37.24M
Cash outflows from operating activities 15.52%352.18M-11.97%1.07B44.24%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
Net cash flows from operating activities -57.45%30.24M-18.59%433.77M-2.50%385.2M20.36%264.74M165.72%71.07M-25.45%532.83M-26.34%395.09M-31.76%219.95M-52.24%26.75M-45.92%714.73M
Investing cash flow
Cash received from disposal of investments -12.80%1.09B179.06%6.53B139.72%3.38B260.53%2.74B12,400.00%1.25B-44.94%2.34B-14.55%1.41B-49.33%760M-98.67%10M1,114.29%4.25B
Cash received from returns on investments -95.34%1.37M-3.38%22.63M-33.03%16.09M178.46%12.06M319,086.84%29.38M-38.08%23.42M186.72%24.03M-38.16%4.33M-99.94%9.21K3,085.11%37.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -118.63%-21.01K-42.46%734.52K300.35%529.95K1,426.31%510.55K--112.78K142.42%1.28M73.53%132.37K17.37%33.45K----701.03%526.6K
Cash received relating to other investing activities --390M315.63%375M--200M--60M----57.93%90.22M--0--0--0-72.75%57.13M
Cash inflows from investing activities 15.78%1.48B182.22%6.93B150.78%3.6B267.96%2.81B12,683.19%1.28B-43.51%2.45B-15.02%1.43B-50.24%764.36M-98.69%10.01M674.74%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.19%38.59M-20.73%149.7M-16.92%126.77M-30.76%80.23M-82.69%11.38M6.23%188.84M41.96%152.58M55.77%115.88M173.11%65.72M23.79%177.77M
Cash paid to acquire investments -10.40%1.12B132.13%5.78B37.01%2.88B76.43%2.47B27.55%1.25B-48.66%2.49B-41.61%2.1B-48.15%1.4B-40.61%980M1,285.71%4.85B
Cash paid relating to other investing activities --750M11.33%835M293.33%590M388.89%440M-----49.06%750M16.93%150M-29.84%90M--50M198.67%1.47B
Cash outflows from investing activities 51.31%1.91B97.29%6.76B49.58%3.6B86.20%2.99B15.12%1.26B-47.25%3.43B-37.31%2.4B-44.68%1.61B-34.55%1.1B558.86%6.5B
Net cash flows from investing activities -2,458.12%-427.24M116.81%163.67M99.98%-149.91K78.89%-177.66M101.67%18.12M54.80%-973.92M54.83%-970.42M38.42%-841.52M-19.42%-1.09B-406.17%-2.15B
Financing cash flow
Cash received from capital contributions --------------------------------------2.1B
Cash from borrowing ------150M--150M--50M------------------------
Cash received relating to other financing activities ------7.7K--7.7K--7.7K--7.7K--------------------
Cash inflows from financing activities ------150.01M--150.01M--50.01M--7.7K----------------457.20%2.1B
Borrowing repayment ------150M--------------------------------
Dividend interest payment -----0.99%369.63M-1.03%369.5M-99.99%30K----16.67%373.34M16.67%373.34M16.64%373.25M----14,069.71%320M
Cash payments relating to other financing activities ----299.80%200.04M299.81%200.04M9.93%55M----24.53%50.03M24.81%50.03M24.81%50.03M0.37%50.14M353.21%40.18M
Cash outflows from financing activities ----69.99%719.67M34.53%569.54M-87.00%55.03M----17.54%423.37M17.57%423.37M17.55%423.28M0.37%50.14M33.52%360.18M
Net cash flows from financing activities -----34.55%-569.66M0.91%-419.53M98.81%-5.02M100.02%7.7K-124.35%-423.37M-124.35%-423.37M-124.34%-423.28M-102.47%-50.14M1,525.53%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.67%-2.15M-51.59%6.65M-31.49%6.41M-31.93%5.93M69.34%5.05M13.79%13.73M1,393.62%9.35M-9.55%8.72M1.22%2.98M-81.42%12.06M
Net increase in cash and cash equivalents -523.54%-399.16M104.05%34.42M97.16%-28.07M108.49%87.99M108.52%94.24M-373.48%-850.73M-882.50%-989.35M-247.09%-1.04B-193.54%-1.11B-70.87%311.07M
Add:Begin period cash and cash equivalents 3.55%1B-46.77%968.41M-46.77%968.41M-46.77%968.41M-46.77%968.41M20.63%1.82B20.63%1.82B20.63%1.82B20.63%1.82B242.47%1.51B
End period cash equivalent -43.19%603.67M3.55%1B13.32%940.34M34.92%1.06B49.04%1.06B-46.77%968.41M-49.23%829.79M-64.61%783.01M-73.50%713.02M20.63%1.82B
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.

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