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Jiangyin Huaxin Precision Technology Corporation (603370)

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  • 42.59
  • -1.06-2.43%
Noon Break Jun 5 11:29 CST
7.45BMarket Cap49.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangyin Huaxin Precision Technology Corporation (603370) 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
-23.88%205.3M
29.35%1.33B
25.87%1.02B
31.62%675.66M
--269.7M
-17.22%1.03B
--813.25M
--513.33M
----
44.98%1.25B
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
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%34.1M
Cash inflows 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
Goods services cash paid
-33.37%216.5M
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
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
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
Cash paid relating to other operating activities
120.90%13.03M
40.17%30.14M
-15.47%75.85M
9.19%11.98M
--5.9M
-57.23%21.51M
--89.73M
--10.97M
----
-52.06%50.28M
Cash outflows from operating activities
-29.06%279.74M
10.46%1.25B
5.96%1.03B
14.90%670M
--394.31M
31.00%1.13B
--972.47M
--583.11M
----
-16.76%861.26M
Net cash flows from operating activities
45.52%-60.9M
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
Investing cash flow
Cash received from disposal of investments
--270M
71.14%753M
----
----
----
780.00%440M
--324.5M
--150M
----
--50M
Cash received from returns on investments
--1.41M
-54.27%1.03M
----
----
----
590.43%2.25M
--1.5M
--787.43K
----
--326.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.05%277.7K
-66.04%143.5K
177.98%110.7K
--107.5K
-70.53%1.11M
--422.5K
--39.82K
----
1,557.04%3.78M
Cash received relating to other investing activities
----
----
----
----
----
--19.45M
----
--19.45M
----
----
Cash inflows from investing activities
252,377.01%271.41M
62.98%754.31M
-99.96%143.5K
-99.93%110.7K
--107.5K
755.43%462.82M
--326.43M
--170.28M
----
23,634.41%54.1M
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
Cash paid to acquire investments
--371M
166.60%1.33B
----
----
----
710.37%500M
--480M
--260M
----
--61.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---19.45M
----
----
----
Cash outflows from investing activities
4,305.11%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
Net cash flows from investing activities
-1,158.85%-106.7M
-202.52%-634.77M
75.78%-48.68M
68.43%-36.07M
93.88%-8.48M
-173.13%-209.83M
---200.93M
---114.28M
---138.5M
-161.01%-76.82M
Financing cash flow
Cash received from capital contributions
--1M
1,926.85%760.07M
4,001.46%750.57M
----
----
--37.5M
--18.3M
--12.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-74.67%9.5M
-26.23%9M
----
----
--37.5M
--12.2M
--12.2M
----
----
Cash from borrowing
----
56.94%113M
169.05%113M
169.05%113M
--83M
38.46%72M
--42M
--42M
----
-65.62%52M
Cash inflows from financing activities
-98.80%1M
697.32%873.07M
1,332.12%863.57M
108.49%113M
--83M
110.58%109.5M
--60.3M
--54.2M
----
-65.62%52M
Borrowing repayment
-90.17%2.95M
161.03%139.65M
160.37%139.3M
50.09%80.3M
--30M
-49.30%53.5M
--53.5M
--53.5M
----
40.24%105.52M
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
Cash payments 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
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%59.8M
--57.97M
--56.69M
----
34.87%111.38M
Net cash flows from financing activities
-104.36%-2.26M
1,320.66%706.01M
30,120.55%705.54M
1,300.04%29.94M
67.51%51.73M
183.69%49.7M
--2.33M
---2.49M
--30.88M
-186.45%-59.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,667.90%-1.04M
-210.94%-1.17M
-80.78%93.6K
-80.48%230.91K
-75.79%66.35K
80.03%1.06M
--486.85K
--1.18M
--274.1K
-80.25%586.21K
Net increase in cash and cash equivalents
-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
1,504.39%322.53M
Add:Begin period cash and cash equivalents
155.15%308.89M
-64.76%121.06M
1,260.15%21M
-64.76%121.06M
--121.06M
1,536.16%343.52M
--1.54M
--343.52M
----
-52.24%21M
End period cash equivalent
162.36%138M
155.15%308.89M
391.30%736.37M
-26.21%136.1M
--52.6M
-64.76%121.06M
---252.78M
--184.45M
----
1,536.16%343.52M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -23.88%205.3M29.35%1.33B25.87%1.02B31.62%675.66M--269.7M-17.22%1.03B--813.25M--513.33M----44.98%1.25B
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
Cash received relating to other operating activities -66.43%2.71M133.81%22.01M-27.94%59.05M-20.94%9.12M--8.08M-72.40%9.41M--81.95M--11.54M-----64.81%34.1M
Cash inflows from operating activities -22.54%218.84M28.10%1.36B18.83%1.09B28.04%690.94M--282.53M-19.30%1.06B--916.26M--539.63M----36.10%1.32B
Goods services cash paid -33.37%216.5M7.41%1.02B6.60%815.44M14.46%554.24M--324.95M34.42%948.91M--764.95M--484.23M-----13.95%705.91M
Staff behalf paid 3.91%44.52M18.51%151.89M18.90%108.83M19.30%78.22M--42.85M30.93%128.16M--91.53M--65.57M----23.63%97.89M
All taxes paid -72.41%5.69M51.74%44.96M15.31%30.29M14.35%25.55M--20.62M312.42%29.63M--26.27M--22.34M-----76.22%7.18M
Cash paid relating to other operating activities 120.90%13.03M40.17%30.14M-15.47%75.85M9.19%11.98M--5.9M-57.23%21.51M--89.73M--10.97M-----52.06%50.28M
Cash outflows from operating activities -29.06%279.74M10.46%1.25B5.96%1.03B14.90%670M--394.31M31.00%1.13B--972.47M--583.11M-----16.76%861.26M
Net cash flows from operating activities 45.52%-60.9M285.79%117.76M203.92%58.42M148.17%20.95M-167.11%-111.78M-113.84%-63.38M---56.21M---43.48M---41.85M802.85%458.14M
Investing cash flow
Cash received from disposal of investments --270M71.14%753M------------780.00%440M--324.5M--150M------50M
Cash received from returns on investments --1.41M-54.27%1.03M------------590.43%2.25M--1.5M--787.43K------326.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.05%277.7K-66.04%143.5K177.98%110.7K--107.5K-70.53%1.11M--422.5K--39.82K----1,557.04%3.78M
Cash received relating to other investing activities ----------------------19.45M------19.45M--------
Cash inflows from investing activities 252,377.01%271.41M62.98%754.31M-99.96%143.5K-99.93%110.7K--107.5K755.43%462.82M--326.43M--170.28M----23,634.41%54.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.13%7.11M-67.52%56.08M-26.93%48.82M47.34%36.18M--8.58M149.39%172.65M--66.81M--24.56M----133.39%69.23M
Cash paid to acquire investments --371M166.60%1.33B------------710.37%500M--480M--260M------61.7M
 Net cash paid to acquire subsidiaries and other business units ---------------------------19.45M------------
Cash outflows from investing activities 4,305.11%378.11M106.51%1.39B-90.74%48.82M-87.28%36.18M--8.58M413.75%672.65M--527.36M--284.56M----341.40%130.93M
Net cash flows from investing activities -1,158.85%-106.7M-202.52%-634.77M75.78%-48.68M68.43%-36.07M93.88%-8.48M-173.13%-209.83M---200.93M---114.28M---138.5M-161.01%-76.82M
Financing cash flow
Cash received from capital contributions --1M1,926.85%760.07M4,001.46%750.57M----------37.5M--18.3M--12.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----74.67%9.5M-26.23%9M----------37.5M--12.2M--12.2M--------
Cash from borrowing ----56.94%113M169.05%113M169.05%113M--83M38.46%72M--42M--42M-----65.62%52M
Cash inflows from financing activities -98.80%1M697.32%873.07M1,332.12%863.57M108.49%113M--83M110.58%109.5M--60.3M--54.2M-----65.62%52M
Borrowing repayment -90.17%2.95M161.03%139.65M160.37%139.3M50.09%80.3M--30M-49.30%53.5M--53.5M--53.5M----40.24%105.52M
Dividend interest payment -53.59%306.16K56.41%2.14M69.90%1.84M67.80%1.35M--659.63K-52.02%1.37M--1.08M--807.04K-----1.80%2.85M
Cash payments relating to other financing activities ----411.92%25.27M399.50%16.89M-41.13%1.41M--613.68K63.94%4.94M--3.38M--2.39M-----32.18%3.01M
Cash outflows from financing activities -89.59%3.26M179.34%167.06M172.63%158.03M46.50%83.06M--31.27M-46.31%59.8M--57.97M--56.69M----34.87%111.38M
Net cash flows from financing activities -104.36%-2.26M1,320.66%706.01M30,120.55%705.54M1,300.04%29.94M67.51%51.73M183.69%49.7M--2.33M---2.49M--30.88M-186.45%-59.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,667.90%-1.04M-210.94%-1.17M-80.78%93.6K-80.48%230.91K-75.79%66.35K80.03%1.06M--486.85K--1.18M--274.1K-80.25%586.21K
Net increase in cash and cash equivalents -149.61%-170.89M184.43%187.83M381.28%715.37M109.46%15.04M54.11%-68.46M-168.97%-222.46M---254.33M---159.07M---149.19M1,504.39%322.53M
Add:Begin period cash and cash equivalents 155.15%308.89M-64.76%121.06M1,260.15%21M-64.76%121.06M--121.06M1,536.16%343.52M--1.54M--343.52M-----52.24%21M
End period cash equivalent 162.36%138M155.15%308.89M391.30%736.37M-26.21%136.1M--52.6M-64.76%121.06M---252.78M--184.45M----1,536.16%343.52M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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