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Jiangsu Xinri E-Vehicle (603787)

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11.96
+0.08+0.67%

Market Closed Apr 30 15:00 CST

2.75BMarket Cap60.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Xinri E-Vehicle (603787) 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

-57.83%322.67M

20.26%4.48B

31.96%3.92B

39.51%2.36B

121.68%765.16M

-13.09%3.73B

-9.63%2.97B

-18.93%1.69B

-67.47%345.16M

-20.76%4.29B

Refunds of taxes and levies

179.43%5.16M

38.94%23.42M

13.57%17.14M

16.99%3.56M

0.03%1.85M

-4.80%16.86M

53.49%15.09M

-10.87%3.04M

46.25%1.85M

-6.62%17.71M

Cash received relating to other operating activities

-23.73%73.53M

-29.87%123.81M

-49.03%198.75M

-13.48%69.73M

32.32%96.41M

10.37%176.56M

116.08%389.95M

-26.38%80.6M

-43.24%72.86M

-17.91%159.96M

Cash inflows from operating activities

-53.52%401.36M

18.08%4.63B

22.52%4.14B

37.07%2.44B

105.64%863.42M

-12.22%3.92B

-2.93%3.38B

-19.28%1.78B

-64.74%419.87M

-20.61%4.46B

Goods services cash paid

-44.21%233.08M

18.06%3.76B

20.51%2.93B

1.54%1.68B

85.88%417.79M

-6.98%3.18B

7.02%2.43B

-2.26%1.66B

-58.42%224.76M

-22.85%3.42B

Staff behalf paid

-4.31%91.66M

2.58%359.78M

6.92%283.39M

8.09%189.59M

11.18%95.79M

2.37%350.74M

4.06%265.05M

1.88%175.39M

-2.29%86.16M

4.51%342.61M

All taxes paid

-57.87%7.27M

27.96%110.42M

31.65%86.37M

-2.90%46.73M

0.62%17.25M

-13.32%86.29M

-19.04%65.61M

0.46%48.13M

-21.96%17.14M

-17.26%99.55M

Cash paid relating to other operating activities

-74.46%14.19M

-13.50%239.76M

-42.07%182.06M

-11.80%114.11M

-29.95%55.57M

-7.87%277.17M

28.12%314.26M

-31.78%129.38M

-11.13%79.32M

-5.17%300.85M

Cash outflows from operating activities

-40.96%346.21M

14.64%4.47B

13.17%3.48B

1.15%2.03B

43.94%586.4M

-6.43%3.9B

7.83%3.07B

-4.52%2.01B

-44.94%407.39M

-19.91%4.16B

Net cash flows from operating activities

-80.09%55.15M

592.94%161.58M

117.56%657.71M

272.47%402.43M

2,120.16%277.02M

-92.26%23.32M

-51.80%302.31M

-342.50%-233.34M

-97.23%12.48M

-29.17%301.21M

Investing cash flow

Cash received from disposal of investments

74.19%540M

51.75%2.17B

97.12%1.37B

30.88%890M

-6.22%310M

309.52%1.43B

3,521.90%695M

3,443.73%680M

--330.57M

--349.19M

Cash received from returns on investments

9.74%1.69M

33.33%10.32M

42.28%6.47M

31.71%4.3M

30.20%1.54M

40.93%7.74M

2.16%4.54M

-26.63%3.26M

-19.76%1.18M

110.49%5.49M

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

23.44%223.47K

41.72%6.37M

-69.12%1.07M

-40.42%710.34K

-49.72%181.04K

-38.29%4.49M

18.43%3.45M

-44.37%1.19M

-4.34%360.09K

-41.69%7.28M

Net cash received from disposal of subsidiaries and other business units

--114.62M

----

Cash received relating to other investing activities

----

--24M

----

Cash inflows from investing activities

110.62%656.53M

53.28%2.21B

95.95%1.38B

30.76%895.01M

-6.14%311.72M

298.45%1.44B

2,547.67%703M

2,555.01%684.46M

1,304.09%332.11M

903.07%361.96M

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

-40.52%40.56M

-60.66%166.98M

-69.94%96.42M

-64.20%84.6M

-53.59%68.2M

9.45%424.43M

14.34%320.79M

31.71%236.34M

86.62%146.95M

8.66%387.78M

Cash paid to acquire investments

-16.36%510.17M

51.32%2.3B

70.72%1.93B

206.67%1.15B

454.50%609.95M

117.08%1.52B

--1.13B

--375M

--110M

--700.21M

Cash paid relating to other investing activities

----

--50.43K

----

Cash outflows from investing activities

-18.79%550.73M

26.87%2.47B

39.63%2.03B

101.95%1.23B

163.92%678.15M

78.72%1.94B

417.32%1.45B

240.69%611.34M

226.31%256.95M

204.88%1.09B

Net cash flows from investing activities

128.87%105.8M

48.97%-256.3M

13.29%-648.89M

-564.49%-339.59M

-587.56%-366.43M

30.82%-502.25M

-194.62%-748.32M

147.58%73.11M

236.42%75.16M

-126.33%-726.03M

Financing cash flow

Cash received from capital contributions

----

-80.65%600K

-70.00%600K

----

-99.21%3.1M

-99.49%2M

----

--394.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-80.65%600K

-70.00%600K

----

--3.1M

--2M

----

Cash from borrowing

----

--124.14M

----

Cash inflows from financing activities

----

-99.53%600K

-70.00%600K

----

-67.71%127.24M

-99.49%2M

----

--394.07M

Borrowing repayment

----

--124.14M

----

Dividend interest payment

----

-1.84%46.03M

0.00%46.03M

-33.33%23.01M

----

-54.03%46.89M

-54.87%46.03M

-66.16%34.52M

----

900.00%102M

Cash payments relating to other financing activities

8,765.80%1.69M

-4.49%2.2M

-82.96%361.22K

-93.81%128.28K

-98.70%19.09K

68.53%2.3M

66.80%2.12M

63.12%2.07M

24.54%1.47M

-11.75%1.36M

Cash outflows from financing activities

8,765.80%1.69M

-72.18%48.22M

-3.65%46.39M

-36.76%23.14M

-98.70%19.09K

67.69%173.33M

-53.38%48.15M

-64.56%36.59M

24.54%1.47M

780.04%103.36M

Net cash flows from financing activities

-8,765.80%-1.69M

-3.33%-47.62M

0.78%-45.79M

34.84%-22.54M

98.70%-19.09K

-115.85%-46.09M

-115.87%-46.15M

-111.90%-34.59M

-24.54%-1.47M

2,575.08%290.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,023.40%-655.66K

-60.82%-690.92K

-124.21%-465.56K

125.59%43.17K

119.71%34.09K

-138.05%-429.63K

63.87%1.92M

-115.30%-168.68K

31.82%-172.93K

-29.25%1.13M

Net increase in cash and cash equivalents

277.42%158.61M

72.78%-143.04M

92.36%-37.44M

120.69%40.34M

-203.95%-89.39M

-295.12%-525.45M

-173.70%-490.23M

-183.17%-194.99M

-78.19%85.99M

-241.02%-132.99M

Add:Begin period cash and cash equivalents

-71.96%55.73M

-72.55%198.77M

-15.51%724.22M

12.36%857.2M

End period cash equivalent

95.97%214.34M

-71.96%55.73M

-31.05%161.33M

-54.82%239.11M

-86.50%109.37M

-72.55%198.77M

-84.63%233.98M

-51.52%529.22M

-35.26%810.21M

-15.51%724.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-57.83%322.67M	20.26%4.48B	31.96%3.92B	39.51%2.36B	121.68%765.16M	-13.09%3.73B	-9.63%2.97B	-18.93%1.69B	-67.47%345.16M	-20.76%4.29B
Refunds of taxes and levies	179.43%5.16M	38.94%23.42M	13.57%17.14M	16.99%3.56M	0.03%1.85M	-4.80%16.86M	53.49%15.09M	-10.87%3.04M	46.25%1.85M	-6.62%17.71M
Cash received relating to other operating activities	-23.73%73.53M	-29.87%123.81M	-49.03%198.75M	-13.48%69.73M	32.32%96.41M	10.37%176.56M	116.08%389.95M	-26.38%80.6M	-43.24%72.86M	-17.91%159.96M
Cash inflows from operating activities	-53.52%401.36M	18.08%4.63B	22.52%4.14B	37.07%2.44B	105.64%863.42M	-12.22%3.92B	-2.93%3.38B	-19.28%1.78B	-64.74%419.87M	-20.61%4.46B
Goods services cash paid	-44.21%233.08M	18.06%3.76B	20.51%2.93B	1.54%1.68B	85.88%417.79M	-6.98%3.18B	7.02%2.43B	-2.26%1.66B	-58.42%224.76M	-22.85%3.42B
Staff behalf paid	-4.31%91.66M	2.58%359.78M	6.92%283.39M	8.09%189.59M	11.18%95.79M	2.37%350.74M	4.06%265.05M	1.88%175.39M	-2.29%86.16M	4.51%342.61M
All taxes paid	-57.87%7.27M	27.96%110.42M	31.65%86.37M	-2.90%46.73M	0.62%17.25M	-13.32%86.29M	-19.04%65.61M	0.46%48.13M	-21.96%17.14M	-17.26%99.55M
Cash paid relating to other operating activities	-74.46%14.19M	-13.50%239.76M	-42.07%182.06M	-11.80%114.11M	-29.95%55.57M	-7.87%277.17M	28.12%314.26M	-31.78%129.38M	-11.13%79.32M	-5.17%300.85M
Cash outflows from operating activities	-40.96%346.21M	14.64%4.47B	13.17%3.48B	1.15%2.03B	43.94%586.4M	-6.43%3.9B	7.83%3.07B	-4.52%2.01B	-44.94%407.39M	-19.91%4.16B
Net cash flows from operating activities	-80.09%55.15M	592.94%161.58M	117.56%657.71M	272.47%402.43M	2,120.16%277.02M	-92.26%23.32M	-51.80%302.31M	-342.50%-233.34M	-97.23%12.48M	-29.17%301.21M
Investing cash flow
Cash received from disposal of investments	74.19%540M	51.75%2.17B	97.12%1.37B	30.88%890M	-6.22%310M	309.52%1.43B	3,521.90%695M	3,443.73%680M	--330.57M	--349.19M
Cash received from returns on investments	9.74%1.69M	33.33%10.32M	42.28%6.47M	31.71%4.3M	30.20%1.54M	40.93%7.74M	2.16%4.54M	-26.63%3.26M	-19.76%1.18M	110.49%5.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23.44%223.47K	41.72%6.37M	-69.12%1.07M	-40.42%710.34K	-49.72%181.04K	-38.29%4.49M	18.43%3.45M	-44.37%1.19M	-4.34%360.09K	-41.69%7.28M
Net cash received from disposal of subsidiaries and other business units	--114.62M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--24M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	110.62%656.53M	53.28%2.21B	95.95%1.38B	30.76%895.01M	-6.14%311.72M	298.45%1.44B	2,547.67%703M	2,555.01%684.46M	1,304.09%332.11M	903.07%361.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.52%40.56M	-60.66%166.98M	-69.94%96.42M	-64.20%84.6M	-53.59%68.2M	9.45%424.43M	14.34%320.79M	31.71%236.34M	86.62%146.95M	8.66%387.78M
Cash paid to acquire investments	-16.36%510.17M	51.32%2.3B	70.72%1.93B	206.67%1.15B	454.50%609.95M	117.08%1.52B	--1.13B	--375M	--110M	--700.21M
Cash paid relating to other investing activities	----	----	----	----	----	--50.43K	----	----	----	----
Cash outflows from investing activities	-18.79%550.73M	26.87%2.47B	39.63%2.03B	101.95%1.23B	163.92%678.15M	78.72%1.94B	417.32%1.45B	240.69%611.34M	226.31%256.95M	204.88%1.09B
Net cash flows from investing activities	128.87%105.8M	48.97%-256.3M	13.29%-648.89M	-564.49%-339.59M	-587.56%-366.43M	30.82%-502.25M	-194.62%-748.32M	147.58%73.11M	236.42%75.16M	-126.33%-726.03M
Financing cash flow
Cash received from capital contributions	----	-80.65%600K	-70.00%600K	-70.00%600K	----	-99.21%3.1M	-99.49%2M	-99.49%2M	----	--394.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-80.65%600K	-70.00%600K	-70.00%600K	----	--3.1M	--2M	--2M	----	----
Cash from borrowing	----	----	----	----	----	--124.14M	----	----	----	----
Cash inflows from financing activities	----	-99.53%600K	-70.00%600K	-70.00%600K	----	-67.71%127.24M	-99.49%2M	-99.49%2M	----	--394.07M
Borrowing repayment	----	----	----	----	----	--124.14M	----	----	----	----
Dividend interest payment	----	-1.84%46.03M	0.00%46.03M	-33.33%23.01M	----	-54.03%46.89M	-54.87%46.03M	-66.16%34.52M	----	900.00%102M
Cash payments relating to other financing activities	8,765.80%1.69M	-4.49%2.2M	-82.96%361.22K	-93.81%128.28K	-98.70%19.09K	68.53%2.3M	66.80%2.12M	63.12%2.07M	24.54%1.47M	-11.75%1.36M
Cash outflows from financing activities	8,765.80%1.69M	-72.18%48.22M	-3.65%46.39M	-36.76%23.14M	-98.70%19.09K	67.69%173.33M	-53.38%48.15M	-64.56%36.59M	24.54%1.47M	780.04%103.36M
Net cash flows from financing activities	-8,765.80%-1.69M	-3.33%-47.62M	0.78%-45.79M	34.84%-22.54M	98.70%-19.09K	-115.85%-46.09M	-115.87%-46.15M	-111.90%-34.59M	-24.54%-1.47M	2,575.08%290.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,023.40%-655.66K	-60.82%-690.92K	-124.21%-465.56K	125.59%43.17K	119.71%34.09K	-138.05%-429.63K	63.87%1.92M	-115.30%-168.68K	31.82%-172.93K	-29.25%1.13M
Net increase in cash and cash equivalents	277.42%158.61M	72.78%-143.04M	92.36%-37.44M	120.69%40.34M	-203.95%-89.39M	-295.12%-525.45M	-173.70%-490.23M	-183.17%-194.99M	-78.19%85.99M	-241.02%-132.99M
Add:Begin period cash and cash equivalents	-71.96%55.73M	-72.55%198.77M	-72.55%198.77M	-72.55%198.77M	-72.55%198.77M	-15.51%724.22M	-15.51%724.22M	-15.51%724.22M	-15.51%724.22M	12.36%857.2M
End period cash equivalent	95.97%214.34M	-71.96%55.73M	-31.05%161.33M	-54.82%239.11M	-86.50%109.37M	-72.55%198.77M	-84.63%233.98M	-51.52%529.22M	-35.26%810.21M	-15.51%724.22M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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