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Jiangyin Huaxin Precision Technology Corporation (603370)

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  • 33.75
  • -1.01-2.91%
15min DelayPost Market Jul 22 15:00 CST
5.90BMarket Cap39.47P/E (TTM)

Jiangyin Huaxin Precision Technology Corporation (603370) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2022/FY
2022/Q9
2022/H1
2021/FY
2021/Q9
2020/FY
2019/FY
2018/H1
2017/FY
2017/H1
Operating Cash Flow
+45.52%-60.90M
+285.79%117.76M
+203.92%58.42M
+148.17%20.95M
-167.11%-111.78M
-113.84%-63.38M
---56.21M
---43.48M
---41.85M
+802.85%458.14M
+48.86%-65.18M
+116.09%7.99M
--18.37M
-1781.37%-127.46M
---49.66M
-112.56%-6.77M
--53.94M
+8175.11%44.19M
+68.90%18.90M
-107.26%-547.22K
Cash Inflow from Operating Activities
-22.54%218.84M
+28.10%1.36B
+18.83%1.09B
+28.04%690.94M
--282.53M
-19.30%1.06B
--916.26M
--539.63M
----
+36.10%1.32B
+52.07%969.45M
----
--579.70M
+69.21%637.49M
----
+0.84%376.75M
--373.61M
+32.79%178.39M
+30.32%295.20M
+12.72%134.34M
Goods Sale Service Render Cash
-23.88%205.30M
+29.35%1.33B
+25.87%1.02B
+31.62%675.66M
--269.70M
-17.22%1.03B
--813.25M
--513.33M
----
+44.98%1.25B
+40.71%859.75M
----
--454.66M
+79.71%611.00M
----
+4.94%339.99M
--323.97M
+33.49%176.20M
+33.80%289.28M
+19.04%131.99M
Refunds of Taxes and Levies
+127.82%10.83M
-68.66%7.39M
-70.77%6.16M
-58.27%6.16M
--4.75M
-39.30%23.58M
--21.07M
--14.76M
----
+203.20%38.85M
+20.13%12.81M
----
--1.24M
+180.94%10.67M
----
-50.77%3.80M
--7.71M
+7.90%1.76M
+1.20%4.34M
+24.64%1.63M
Net Deposit Increase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Borrowings from the Central Bank
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Placements from Other Financial Institutions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Received from Interest, Fees and Commissions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Disposal of Financial Assets Held for Trading
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Repurchase Business Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Premiums Received from Original Insurance Contracts
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Cash Received from Reinsurance Business
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Deposits from Policyholders
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Received Relating to Other Operating Activities
-66.43%2.71M
+133.81%22.01M
-27.94%59.05M
-20.94%9.12M
--8.08M
-72.40%9.41M
--81.95M
--11.54M
----
-64.81%34.10M
+512.13%96.89M
----
--123.80M
-51.98%15.83M
----
-21.39%32.96M
--41.93M
-39.66%437.62K
-73.81%1.57M
-89.64%725.23K
Cash Outflow from Operating Activities
-29.06%279.74M
+10.46%1.25B
+5.96%1.03B
+14.90%670.00M
--394.31M
+31.00%1.13B
--972.47M
--583.11M
----
-16.76%861.26M
+35.25%1.03B
----
--561.33M
+99.45%764.95M
----
+19.97%383.52M
--319.67M
-0.51%134.20M
+28.32%276.30M
+20.82%134.89M
Goods Services Cash Paid
-33.37%216.50M
+7.41%1.02B
+6.60%815.44M
+14.46%554.24M
--324.95M
+34.42%948.91M
--764.95M
--484.23M
----
-13.95%705.91M
+19.03%820.36M
----
--383.25M
+148.56%689.20M
----
+23.94%277.27M
--223.72M
+0.99%102.44M
+40.03%213.96M
+34.93%101.43M
Staff Behalf Paid
+3.91%44.52M
+18.51%151.89M
+18.90%108.83M
+19.30%78.22M
--42.85M
+30.93%128.16M
--91.53M
--65.57M
----
+23.63%97.89M
+45.82%79.17M
----
--40.90M
+48.67%54.29M
----
-3.41%36.52M
--37.81M
-7.32%15.07M
+17.12%30.70M
+19.24%16.26M
All Taxes Paid
-72.41%5.69M
+51.74%44.96M
+15.31%30.29M
+14.35%25.55M
--20.62M
+312.42%29.63M
--26.27M
--22.34M
----
-76.22%7.18M
+127.13%30.21M
----
--11.71M
+10.30%13.30M
----
+156.37%12.06M
--4.70M
-21.14%5.77M
-0.86%12.73M
+29.84%7.32M
Net Increase in customer loans and advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Net Increase in Deposits with Central Banks and Interbanks
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Paid for Fees and Commissions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash Paid for Indemnity of Original Insurance Contract
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Policy Dividend Cash Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Paid Relating to Other Operating Activities
+120.90%13.03M
+40.17%30.14M
-15.47%75.85M
+9.19%11.98M
--5.90M
-57.23%21.51M
--89.73M
--10.97M
----
-52.06%50.28M
+1187.10%104.88M
----
--125.48M
-85.87%8.15M
----
+7.92%57.67M
--53.44M
+10.59%10.92M
-19.43%18.91M
-42.57%9.87M
Net Cash Flows from Investing Activities
-1158.85%-106.70M
-202.52%-634.77M
+75.78%-48.68M
+68.43%-36.07M
+93.88%-8.48M
-173.13%-209.83M
---200.93M
---114.28M
---138.50M
-161.01%-76.82M
+25.08%-29.43M
----
---6.82M
-238.85%-39.29M
----
+31.98%-11.59M
---17.05M
-143.71%-28.60M
-812.64%-29.13M
-93.85%-11.73M
Cash Inflows from Investing Activities
+252377.01%271.41M
+62.98%754.31M
-99.96%143.50K
-99.93%110.70K
--107.50K
+755.43%462.82M
--326.43M
--170.28M
----
+23634.41%54.10M
+1459.64%227.96K
----
----
-98.16%14.62K
----
-99.85%795.20K
--520.49M
+4099.40%209.97M
+4361.59%5.03M
--5.00M
Cash Received from Disposal of Investments
--270.00M
+71.14%753.00M
----
----
----
+780.00%440.00M
--324.50M
--150.00M
----
--50.00M
----
----
----
----
----
----
--519.86M
+4095.69%209.78M
--5.00M
--5.00M
Cash Received from Returns on Investments
--1.41M
-54.27%1.03M
----
----
----
+590.43%2.25M
--1.50M
--787.43K
----
--326.54K
----
----
----
----
----
-93.28%28.43K
--423.11K
--69.55K
--16.75K
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
----
-75.05%277.70K
-66.04%143.50K
+177.98%110.70K
--107.50K
-70.53%1.11M
--422.50K
--39.82K
----
+1557.04%3.78M
+1459.64%227.96K
----
----
-96.64%14.62K
----
+108.10%435.00K
--209.03K
--116.09K
-92.41%8.55K
----
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Received Relating to Other Investing Activities
----
----
----
----
----
--19.45M
----
--19.45M
----
----
----
----
----
----
----
--331.77K
----
--0.00
----
--0.00
Cash Outflows from Investing Activities
+4305.11%378.11M
+106.51%1.39B
-90.74%48.82M
-87.28%36.18M
--8.58M
+413.75%672.65M
--527.36M
--284.56M
----
+341.40%130.93M
-24.53%29.66M
----
--6.82M
+217.22%39.30M
----
-97.70%12.39M
--537.54M
+1325.57%238.57M
+933.62%34.15M
+176.45%16.73M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-17.13%7.11M
-67.52%56.08M
-26.93%48.82M
+47.34%36.18M
--8.58M
+149.39%172.65M
--66.81M
--24.56M
----
+133.39%69.23M
-24.53%29.66M
----
--6.82M
+217.22%39.30M
----
-33.66%12.39M
--18.68M
-49.43%5.93M
+782.29%29.15M
+93.85%11.73M
Cash Paid to Acquire Investments
--371.00M
+166.60%1.33B
----
----
----
+710.37%500.00M
--480.00M
--260.00M
----
--61.70M
----
----
----
----
----
----
--518.86M
+4552.69%232.63M
--5.00M
--5.00M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
---19.45M
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Impawned Loan Net Increase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Financing Cash Flow
-104.36%-2.26M
+1320.66%706.01M
+30120.55%705.54M
+1300.04%29.94M
+67.51%51.73M
+183.69%49.70M
--2.33M
---2.49M
--30.88M
-186.45%-59.38M
-64.02%68.68M
----
--12.25M
+912.41%190.90M
----
-527.42%-23.50M
---3.75M
-221.90%-11.69M
+166.62%17.49M
+228.04%9.59M
Cash Inflows from Financing Activities
-98.80%1.00M
+697.32%873.07M
+1332.12%863.57M
+108.49%113.00M
--83.00M
+110.58%109.50M
--60.30M
--54.20M
----
-65.62%52.00M
-26.43%151.27M
----
--56.76M
+154.23%205.62M
----
+267.63%80.88M
--22.00M
-79.40%2.06M
+62.32%39.87M
--10.00M
Cash Received from Capital Contributions
--1.00M
+1926.85%760.07M
+4001.46%750.57M
----
----
--37.50M
--18.30M
--12.20M
----
----
----
----
----
+190.56%151.90M
----
--52.28M
----
--0.00
----
--0.00
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
-74.67%9.50M
-26.23%9.00M
----
----
--37.50M
--12.20M
--12.20M
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash from Bonds Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
Cash from Borrowing
----
+56.94%113.00M
+169.05%113.00M
+169.05%113.00M
--83.00M
+38.46%72.00M
--42.00M
--42.00M
----
-65.62%52.00M
+181.58%151.27M
----
--56.76M
+127.63%53.72M
----
+7.27%23.60M
--22.00M
-79.40%2.06M
+394.67%39.57M
--10.00M
Cash Received Relating to Other Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
--0.00
--300.00K
--0.00
Cash Outflows from Financing Activities
-89.59%3.26M
+179.34%167.06M
+172.63%158.03M
+46.50%83.06M
--31.27M
-46.31%59.80M
--57.97M
--56.69M
----
+34.87%111.38M
+461.08%82.58M
----
--44.51M
-85.90%14.72M
----
+305.42%104.38M
--25.75M
+3227.10%13.75M
-55.94%22.39M
-94.48%413.15K
Borrowing Repayment
-90.17%2.95M
+161.03%139.65M
+160.37%139.30M
+50.09%80.30M
--30.00M
-49.30%53.50M
--53.50M
--53.50M
----
+40.24%105.52M
+537.63%75.24M
----
--42.54M
-64.88%11.80M
----
+175.41%33.60M
--12.20M
--13.00M
-10.00%18.00M
----
Dividend Interest Payment
-53.59%306.16K
+56.41%2.14M
+69.90%1.84M
+67.80%1.35M
--659.63K
-52.02%1.37M
--1.08M
--807.04K
----
-1.80%2.85M
+66.09%2.90M
----
--1.56M
+223.57%1.75M
----
-43.90%540.48K
--963.42K
+80.57%746.01K
-85.76%4.39M
-94.48%413.15K
Cash Paid Relating to Other Financing Activities
----
+411.92%25.27M
+399.50%16.89M
-41.13%1.41M
--613.68K
+63.94%4.94M
--3.38M
--2.39M
----
-32.18%3.01M
+279.43%4.44M
----
--410.00K
-98.33%1.17M
----
+458.24%70.24M
--12.58M
--0.00
----
--0.00
Ending Cash Balance
+162.36%138.00M
+155.15%308.89M
+391.30%736.37M
-26.21%136.10M
--52.60M
-64.76%121.06M
---252.78M
--184.45M
----
+1536.16%343.52M
-52.24%21.00M
----
--68.98M
+117.04%43.96M
----
-67.91%20.26M
--63.13M
+109.47%26.29M
+42.84%22.01M
-54.33%12.55M
Net Change in Cash
-149.61%-170.89M
+184.43%187.83M
+381.28%715.37M
+109.46%15.04M
+54.11%-68.46M
-168.97%-222.46M
---254.33M
---159.07M
---149.19M
+1504.39%322.53M
-196.88%-22.97M
----
--25.02M
+155.29%23.71M
----
-221.85%-42.87M
--35.19M
+250.16%4.29M
+136.77%6.60M
+51.35%-2.85M
Beginning Cash Balance
+155.15%308.89M
-64.76%121.06M
+1260.15%21.00M
-64.76%121.06M
--121.06M
+1536.16%343.52M
--1.54M
--343.52M
----
-52.24%21.00M
+117.04%43.96M
----
--43.96M
-67.91%20.26M
----
+125.93%63.13M
--27.94M
+42.84%22.01M
-53.81%15.41M
-53.81%15.41M
Effects of Exchange Rate Change on Cash
-1667.90%-1.04M
-210.94%-1.17M
-80.78%93.60K
-80.48%230.91K
-75.79%66.35K
+80.03%1.06M
--486.85K
--1.18M
--274.10K
-80.25%586.21K
+765.15%2.97M
----
--1.22M
+55.64%-446.25K
----
-149.47%-1.01M
--2.03M
+339.97%382.35K
-319.05%-656.60K
-220.20%-159.33K
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
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Dec 31, 2020
Dec 31, 2019
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Accounting Standard
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2022/FY2022/Q92022/H12021/FY2021/Q92020/FY2019/FY2018/H12017/FY2017/H1

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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