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Mubang High-Tech (603398)

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15.29
+0.57+3.87%

Not Open May 19 15:00 CST

6.63BMarket Cap-8.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mubang High-Tech (603398) Cash Flow

All

YOY

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(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

172.54%44.36M

-10.43%188.17M

-71.79%119.11M

-85.47%50.51M

-93.83%16.28M

-59.36%210.07M

-2.97%422.24M

17.14%347.5M

103.42%263.81M

54.94%516.94M

Refunds of taxes and levies

----

-87.87%13.59M

-83.47%13.65M

161.64%13.65M

86,732.66%13.65M

4,121.88%111.99M

3,012.58%82.56M

26,545.98%5.22M

--15.72K

908.39%2.65M

Cash received relating to other operating activities

-120.03%-8.01M

-73.93%68.21M

-65.36%149.19M

-45.11%141.96M

-51.71%40M

-56.91%261.63M

39.70%430.74M

2.31%258.62M

-93.18%82.85M

51.53%607.21M

Cash inflows from operating activities

-48.02%36.35M

-53.75%269.97M

-69.86%281.95M

-66.28%206.12M

-79.83%69.93M

-48.20%583.69M

25.38%935.54M

11.26%611.34M

-74.22%346.67M

53.39%1.13B

Goods services cash paid

-38.12%29.78M

53.64%244.8M

-70.62%165.33M

-69.62%85.39M

-81.10%48.12M

-39.29%159.33M

98.09%562.78M

82.46%281.07M

160.25%254.61M

-3.75%262.47M

Staff behalf paid

-9.92%15.38M

-57.00%69.81M

-47.27%48.45M

-61.49%32.78M

-51.64%17.08M

-11.77%162.37M

-32.14%91.89M

-2.18%85.12M

-15.71%35.32M

81.23%184.03M

All taxes paid

237.52%2.36M

-91.67%6.36M

-96.05%2.93M

-96.50%2.55M

-98.52%700.1K

147.93%76.39M

282.16%74.2M

601.41%72.84M

676.05%47.23M

21.89%30.81M

Cash paid relating to other operating activities

79.67%-1.31M

-86.45%25.46M

-55.53%166.15M

-59.81%102.24M

-102.68%-6.43M

-49.98%187.84M

399.63%373.61M

256.24%254.41M

-73.87%239.63M

122.21%375.52M

Cash outflows from operating activities

-22.28%46.22M

-40.88%346.43M

-65.27%382.86M

-67.85%222.95M

-89.69%59.47M

-31.29%585.94M

114.61%1.1B

114.77%693.44M

-45.74%576.79M

50.01%852.83M

Net cash flows from operating activities

-194.28%-9.87M

-3,295.41%-76.46M

39.55%-100.91M

79.50%-16.83M

104.55%10.47M

-100.82%-2.25M

-171.82%-166.94M

-136.24%-82.11M

-181.71%-230.12M

64.95%273.97M

Investing cash flow

Cash received from disposal of investments

----

-61.17%16.68M

-38.41%16.68M

----

-64.37%42.96M

-59.24%42.96M

--27.09M

----

Cash received from returns on investments

----

-68.45%301.24

-49.96%301.24

----

-73.71%954.75

-70.26%954.75

--601.98

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

27,517.28%53.75M

--1.67M

--164.5K

----

-2.65%194.63K

----

57.43%199.94K

Net cash received from disposal of subsidiaries and other business units

----

300.05%80.35M

--50.22M

----

--20.08M

Cash received relating to other investing activities

----

-22.58%179.65M

--70.29M

--113.16M

----

--232.04M

----

Cash inflows from investing activities

----

-25.33%233.4M

-4.86%88.65M

39.52%130.01M

-38.41%16.68M

1,440.99%312.58M

-22.81%93.18M

-11.71%93.18M

18,711.96%27.09M

59.24%20.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-99.55%158.82K

-66.88%180.41M

-58.40%178.08M

-37.69%177.27M

-79.91%35.55M

24.50%544.79M

153.78%428.04M

83.34%284.49M

43.73%176.92M

14.41%437.59M

Cash paid to acquire investments

----

-61.17%16.68M

-38.41%16.68M

----

-64.37%42.96M

-59.24%42.96M

--27.09M

----

Net cash paid to acquire subsidiaries and other business units

----

-64.39%125M

-4.58%125M

----

34.67%351M

Cash paid relating to other investing activities

----

-93.41%27.1M

--27.7M

--150.86M

--972K

--410.88M

----

Cash outflows from investing activities

-99.70%158.82K

-80.80%207.51M

-62.67%222.46M

-23.79%344.81M

-73.92%53.21M

37.04%1.08B

-6.91%596M

15.55%452.46M

10.17%204M

20.74%788.59M

Net cash flows from investing activities

99.57%-158.82K

103.37%25.9M

73.39%-133.81M

40.21%-214.81M

79.36%-36.52M

0.03%-768.08M

3.21%-502.82M

-25.61%-359.28M

4.39%-176.92M

-19.98%-768.3M

Financing cash flow

Cash received from capital contributions

----

--1.41B

----

Cash from borrowing

1,108.31%650M

-63.65%165.88M

-69.38%164.89M

-69.24%99.99M

-77.96%53.79M

-18.58%456.29M

0.22%538.48M

103.15%325.04M

74.35%244.08M

113.11%560.4M

Cash received relating to other financing activities

----

-79.80%543.82M

-69.20%481.79M

-63.57%380.2M

-64.38%323.28M

48.31%2.69B

48.42%1.56B

101.78%1.04B

698.39%907.61M

153.41%1.81B

Cash inflows from financing activities

72.38%650M

-84.41%709.7M

-81.57%646.68M

-82.69%480.2M

-85.25%377.07M

91.69%4.55B

120.47%3.51B

309.62%2.77B

907.96%2.56B

142.59%2.38B

Borrowing repayment

-98.38%3M

-49.83%282.54M

-61.38%278.97M

-66.78%211.64M

-66.16%185.44M

116.34%563.14M

187.77%722.28M

293.70%637M

244.33%548M

332.75%260.3M

Dividend interest payment

-97.59%188.78K

-79.46%14.71M

-71.67%11.07M

-66.44%10.22M

-27.26%7.84M

229.37%71.63M

201.25%39.07M

285.32%30.46M

196.10%10.77M

114.47%21.75M

Cash payments relating to other financing activities

-99.29%1.09M

-82.26%527.57M

-84.06%291.25M

-84.16%212.3M

-85.11%152.13M

82.51%2.97B

71.52%1.83B

181.41%1.34B

980.34%1.02B

205.45%1.63B

Cash outflows from financing activities

-98.76%4.28M

-77.14%824.83M

-77.55%581.28M

-78.38%434.16M

-78.15%345.4M

88.79%3.61B

94.73%2.59B

210.81%2.01B

514.14%1.58B

216.60%1.91B

Net cash flows from financing activities

1,939.07%645.72M

-112.18%-115.12M

-92.88%65.4M

-93.99%46.03M

-96.76%31.67M

103.64%945.17M

251.22%919.09M

2,357.19%766.08M

26,505.80%976.34M

23.60%464.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.37%-24.85

-63.32%11.47K

-58.65%11.87K

-61.69%10.35K

-5.55%6.68K

178.41%31.27K

243.14%28.71K

1,373.78%27.01K

309.17%7.07K

-65.31%11.23K

Net increase in cash and cash equivalents

11,216.83%635.7M

-194.74%-165.67M

-167.90%-169.31M

-157.16%-185.6M

-99.01%5.62M

679.38%174.87M

1,081.83%249.35M

1,248.66%324.72M

512.89%569.31M

69.44%-30.18M

Add:Begin period cash and cash equivalents

-89.96%26.19M

1,113.15%190.58M

1,561.60%260.87M

-65.77%15.71M

-65.79%15.7M

-68.27%45.89M

End period cash equivalent

148.37%661.88M

-86.93%24.9M

-91.98%21.27M

-98.54%4.98M

-54.45%266.49M

1,113.15%190.58M

1,193.35%265.06M

1,831.91%340.43M

321.54%585.01M

-65.77%15.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Adverse Opinion

Unqualified opinion

Auditor

Dahua 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	172.54%44.36M	-10.43%188.17M	-71.79%119.11M	-85.47%50.51M	-93.83%16.28M	-59.36%210.07M	-2.97%422.24M	17.14%347.5M	103.42%263.81M	54.94%516.94M
Refunds of taxes and levies	----	-87.87%13.59M	-83.47%13.65M	161.64%13.65M	86,732.66%13.65M	4,121.88%111.99M	3,012.58%82.56M	26,545.98%5.22M	--15.72K	908.39%2.65M
Cash received relating to other operating activities	-120.03%-8.01M	-73.93%68.21M	-65.36%149.19M	-45.11%141.96M	-51.71%40M	-56.91%261.63M	39.70%430.74M	2.31%258.62M	-93.18%82.85M	51.53%607.21M
Cash inflows from operating activities	-48.02%36.35M	-53.75%269.97M	-69.86%281.95M	-66.28%206.12M	-79.83%69.93M	-48.20%583.69M	25.38%935.54M	11.26%611.34M	-74.22%346.67M	53.39%1.13B
Goods services cash paid	-38.12%29.78M	53.64%244.8M	-70.62%165.33M	-69.62%85.39M	-81.10%48.12M	-39.29%159.33M	98.09%562.78M	82.46%281.07M	160.25%254.61M	-3.75%262.47M
Staff behalf paid	-9.92%15.38M	-57.00%69.81M	-47.27%48.45M	-61.49%32.78M	-51.64%17.08M	-11.77%162.37M	-32.14%91.89M	-2.18%85.12M	-15.71%35.32M	81.23%184.03M
All taxes paid	237.52%2.36M	-91.67%6.36M	-96.05%2.93M	-96.50%2.55M	-98.52%700.1K	147.93%76.39M	282.16%74.2M	601.41%72.84M	676.05%47.23M	21.89%30.81M
Cash paid relating to other operating activities	79.67%-1.31M	-86.45%25.46M	-55.53%166.15M	-59.81%102.24M	-102.68%-6.43M	-49.98%187.84M	399.63%373.61M	256.24%254.41M	-73.87%239.63M	122.21%375.52M
Cash outflows from operating activities	-22.28%46.22M	-40.88%346.43M	-65.27%382.86M	-67.85%222.95M	-89.69%59.47M	-31.29%585.94M	114.61%1.1B	114.77%693.44M	-45.74%576.79M	50.01%852.83M
Net cash flows from operating activities	-194.28%-9.87M	-3,295.41%-76.46M	39.55%-100.91M	79.50%-16.83M	104.55%10.47M	-100.82%-2.25M	-171.82%-166.94M	-136.24%-82.11M	-181.71%-230.12M	64.95%273.97M
Investing cash flow
Cash received from disposal of investments	----	----	-61.17%16.68M	-61.17%16.68M	-38.41%16.68M	----	-64.37%42.96M	-59.24%42.96M	--27.09M	----
Cash received from returns on investments	----	----	-68.45%301.24	-68.45%301.24	-49.96%301.24	----	-73.71%954.75	-70.26%954.75	--601.98	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	27,517.28%53.75M	--1.67M	--164.5K	----	-2.65%194.63K	----	----	----	57.43%199.94K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	300.05%80.35M	--50.22M	--50.22M	----	--20.08M
Cash received relating to other investing activities	----	-22.58%179.65M	--70.29M	--113.16M	----	--232.04M	----	----	----	----
Cash inflows from investing activities	----	-25.33%233.4M	-4.86%88.65M	39.52%130.01M	-38.41%16.68M	1,440.99%312.58M	-22.81%93.18M	-11.71%93.18M	18,711.96%27.09M	59.24%20.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.55%158.82K	-66.88%180.41M	-58.40%178.08M	-37.69%177.27M	-79.91%35.55M	24.50%544.79M	153.78%428.04M	83.34%284.49M	43.73%176.92M	14.41%437.59M
Cash paid to acquire investments	----	----	-61.17%16.68M	-61.17%16.68M	-38.41%16.68M	----	-64.37%42.96M	-59.24%42.96M	--27.09M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-64.39%125M	-64.39%125M	-4.58%125M	----	34.67%351M
Cash paid relating to other investing activities	----	-93.41%27.1M	--27.7M	--150.86M	--972K	--410.88M	----	----	----	----
Cash outflows from investing activities	-99.70%158.82K	-80.80%207.51M	-62.67%222.46M	-23.79%344.81M	-73.92%53.21M	37.04%1.08B	-6.91%596M	15.55%452.46M	10.17%204M	20.74%788.59M
Net cash flows from investing activities	99.57%-158.82K	103.37%25.9M	73.39%-133.81M	40.21%-214.81M	79.36%-36.52M	0.03%-768.08M	3.21%-502.82M	-25.61%-359.28M	4.39%-176.92M	-19.98%-768.3M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.41B	--1.41B	--1.41B	--1.41B	----
Cash from borrowing	1,108.31%650M	-63.65%165.88M	-69.38%164.89M	-69.24%99.99M	-77.96%53.79M	-18.58%456.29M	0.22%538.48M	103.15%325.04M	74.35%244.08M	113.11%560.4M
Cash received relating to other financing activities	----	-79.80%543.82M	-69.20%481.79M	-63.57%380.2M	-64.38%323.28M	48.31%2.69B	48.42%1.56B	101.78%1.04B	698.39%907.61M	153.41%1.81B
Cash inflows from financing activities	72.38%650M	-84.41%709.7M	-81.57%646.68M	-82.69%480.2M	-85.25%377.07M	91.69%4.55B	120.47%3.51B	309.62%2.77B	907.96%2.56B	142.59%2.38B
Borrowing repayment	-98.38%3M	-49.83%282.54M	-61.38%278.97M	-66.78%211.64M	-66.16%185.44M	116.34%563.14M	187.77%722.28M	293.70%637M	244.33%548M	332.75%260.3M
Dividend interest payment	-97.59%188.78K	-79.46%14.71M	-71.67%11.07M	-66.44%10.22M	-27.26%7.84M	229.37%71.63M	201.25%39.07M	285.32%30.46M	196.10%10.77M	114.47%21.75M
Cash payments relating to other financing activities	-99.29%1.09M	-82.26%527.57M	-84.06%291.25M	-84.16%212.3M	-85.11%152.13M	82.51%2.97B	71.52%1.83B	181.41%1.34B	980.34%1.02B	205.45%1.63B
Cash outflows from financing activities	-98.76%4.28M	-77.14%824.83M	-77.55%581.28M	-78.38%434.16M	-78.15%345.4M	88.79%3.61B	94.73%2.59B	210.81%2.01B	514.14%1.58B	216.60%1.91B
Net cash flows from financing activities	1,939.07%645.72M	-112.18%-115.12M	-92.88%65.4M	-93.99%46.03M	-96.76%31.67M	103.64%945.17M	251.22%919.09M	2,357.19%766.08M	26,505.80%976.34M	23.60%464.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.37%-24.85	-63.32%11.47K	-58.65%11.87K	-61.69%10.35K	-5.55%6.68K	178.41%31.27K	243.14%28.71K	1,373.78%27.01K	309.17%7.07K	-65.31%11.23K
Net increase in cash and cash equivalents	11,216.83%635.7M	-194.74%-165.67M	-167.90%-169.31M	-157.16%-185.6M	-99.01%5.62M	679.38%174.87M	1,081.83%249.35M	1,248.66%324.72M	512.89%569.31M	69.44%-30.18M
Add:Begin period cash and cash equivalents	-89.96%26.19M	1,113.15%190.58M	1,113.15%190.58M	1,113.15%190.58M	1,561.60%260.87M	-65.77%15.71M	-65.77%15.71M	-65.77%15.71M	-65.79%15.7M	-68.27%45.89M
End period cash equivalent	148.37%661.88M	-86.93%24.9M	-91.98%21.27M	-98.54%4.98M	-54.45%266.49M	1,113.15%190.58M	1,193.35%265.06M	1,831.91%340.43M	321.54%585.01M	-65.77%15.71M
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 with explanatory notes	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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