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Jiang Su Wujin Stainless Steel Pipe Group (603878)

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  • 7.95
  • -0.14-1.73%
Market Closed Apr 30 15:00 CST
4.46BMarket Cap139.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiang Su Wujin Stainless Steel Pipe Group (603878) 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
-10.92%446.83M
-4.09%2.44B
-5.01%1.72B
-21.00%1.08B
-20.90%501.63M
-7.85%2.55B
-4.56%1.81B
4.07%1.36B
-2.20%634.19M
16.47%2.76B
Refunds of taxes and levies
-87.29%515.23K
7,598.83%4.88M
--9.78M
4,547.87%9.78M
1,956.39%4.05M
--63.42K
----
36.50%210.47K
27.80%197.07K
----
Cash received relating to other operating activities
-17.96%3.44M
-21.58%21.29M
167.21%32.97M
220.82%20.98M
105.75%4.2M
-64.58%27.15M
-30.21%12.34M
-56.58%6.54M
-88.78%2.04M
136.30%76.64M
Cash inflows from operating activities
-11.59%450.79M
-4.09%2.47B
-3.31%1.76B
-19.14%1.11B
-19.88%509.88M
-9.37%2.57B
-4.80%1.82B
3.38%1.37B
-4.55%636.43M
18.08%2.84B
Goods services cash paid
-2.25%360.18M
11.65%1.75B
2.28%1.23B
-6.64%809.54M
-22.31%368.46M
-30.22%1.56B
-28.18%1.2B
-26.38%867.11M
-28.46%474.27M
9.32%2.24B
Staff behalf paid
-7.75%60.11M
2.51%249.45M
15.50%177.65M
19.59%124.94M
12.56%65.16M
-1.60%243.33M
-3.18%153.81M
-5.07%104.47M
11.79%57.89M
16.70%247.29M
All taxes paid
75.95%15.33M
-20.30%87.4M
-37.13%63.96M
-35.73%35.74M
-70.55%8.71M
13.48%109.67M
44.31%101.74M
66.86%55.61M
130.76%29.58M
-13.56%96.64M
Cash paid relating to other operating activities
-18.24%12.72M
-1.25%73.38M
-52.95%31.95M
-33.55%27.78M
-47.57%15.56M
35.60%74.31M
122.06%67.91M
287.24%41.81M
45.62%29.68M
6.27%54.8M
Cash outflows from operating activities
-2.09%448.33M
8.30%2.16B
-1.47%1.5B
-6.64%998M
-22.58%457.89M
-24.58%1.99B
-21.12%1.53B
-19.74%1.07B
-20.93%591.42M
8.84%2.64B
Net cash flows from operating activities
-95.27%2.46M
-46.43%312.12M
-12.76%258.6M
-63.63%109.24M
15.52%51.99M
191.42%582.6M
1,563.16%296.43M
4,205.81%300.41M
155.44%45.01M
1,071.51%199.92M
Investing cash flow
Cash received from disposal of investments
--129.03M
--1.1B
--913.49M
--417.69M
----
----
----
----
----
----
Cash received from returns on investments
12,276.00%5.3M
113.36%19.13M
40.30%12.62M
-32.45%3.92M
-93.90%42.86K
-22.63%8.97M
-22.35%9M
16.35%5.8M
-2.23%702.92K
-39.24%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
110.33%2M
-26.09%575.03K
40.51%435.53K
----
72.74%950.07K
-17.19%777.97K
-20.42%309.97K
----
281.63%550K
Cash received relating to other investing activities
-36.66%255.56M
45.42%770.72M
53.33%690M
80.00%450M
572.46%403.47M
46.87%530M
25.00%450M
56.25%250M
6,939.85%60M
-47.32%360.85M
Cash inflows from investing activities
-3.37%389.9M
251.23%1.9B
251.62%1.62B
240.50%872.04M
564.74%403.52M
44.75%539.92M
23.14%459.78M
54.07%256.11M
3,763.37%60.7M
-47.03%372.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.68%5.34M
-49.56%43.38M
-54.76%24.4M
-70.49%12.9M
-87.44%4.08M
-2.90%86M
-38.92%53.94M
55.07%43.73M
146.12%32.52M
2.60%88.56M
Cash paid to acquire investments
-18.12%281.85M
634.18%1.32B
--1.13B
--567.48M
--344.22M
--179.45M
----
----
----
----
Cash paid relating to other investing activities
-26.21%295M
102.16%849.06M
88.93%717.92M
786.39%531.83M
563.69%399.77M
-6.67%420M
-15.56%380M
100.00%60M
--60.23M
-15.17%450M
Cash outflows from investing activities
-22.18%582.19M
222.41%2.21B
330.53%1.87B
972.26%1.11B
706.47%748.08M
27.27%685.45M
-19.39%433.94M
78.23%103.73M
601.92%92.76M
-12.69%538.56M
Net cash flows from investing activities
44.19%-192.29M
-115.48%-313.59M
-1,073.46%-251.53M
-257.61%-240.17M
-974.85%-344.56M
12.11%-145.53M
115.67%25.84M
41.06%152.38M
-175.31%-32.06M
-289.45%-165.57M
Financing cash flow
Cash from borrowing
----
468.23%110.92M
286.71%75.49M
286.71%75.49M
132.54%45.39M
-84.38%19.52M
-84.38%19.52M
-84.38%19.52M
-56.62%19.52M
-46.81%125M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--304M
Cash inflows from financing activities
----
468.23%110.92M
286.71%75.49M
286.71%75.49M
132.54%45.39M
-95.45%19.52M
-95.42%19.52M
-84.38%19.52M
-56.62%19.52M
82.55%429M
Borrowing repayment
-22.37%44.25M
-38.38%75.5M
-25.98%75.5M
-7.36%75.5M
123.53%57M
-28.56%122.52M
-21.84%102M
-32.08%81.5M
-15.00%25.5M
20.10%171.5M
Dividend interest payment
402.51%1.84M
-82.79%52.06M
-82.70%52.06M
-83.17%50.51M
-66.44%366.42K
91.42%302.45M
92.45%300.93M
94.06%300.09M
70.59%1.09M
35.73%158M
Cash payments relating to other financing activities
----
-84.07%4.11M
--4.2M
--4.2M
--4.11M
763.79%25.81M
----
----
----
--2.99M
Cash outflows from financing activities
-25.03%46.09M
-70.79%131.67M
-67.30%131.76M
-65.88%130.21M
131.19%61.48M
35.58%450.78M
40.46%402.93M
38.94%381.59M
-13.21%26.59M
28.27%332.49M
Net cash flows from financing activities
-186.54%-46.09M
95.19%-20.75M
85.32%-56.27M
84.89%-54.72M
-127.44%-16.08M
-546.86%-431.26M
-374.95%-383.41M
-141.96%-362.07M
-149.25%-7.07M
498.64%96.51M
Net cash flow
Net increase in cash and cash equivalents
23.57%-235.92M
-482.91%-22.22M
19.54%-49.2M
-304.62%-185.65M
-5,348.59%-308.65M
-95.57%5.8M
-33.70%-61.14M
285.44%90.73M
107.49%5.88M
207.12%130.85M
Add:Begin period cash and cash equivalents
-4.27%498.19M
1.13%520.41M
1.13%520.41M
1.13%520.41M
1.13%520.41M
34.10%514.6M
34.10%514.6M
34.10%514.6M
34.10%514.6M
12.49%383.75M
End period cash equivalent
23.86%262.27M
-4.27%498.19M
3.91%471.21M
-44.70%334.76M
-59.32%211.75M
1.13%520.41M
34.15%453.46M
80.79%605.33M
70.49%520.48M
34.10%514.6M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.92%446.83M-4.09%2.44B-5.01%1.72B-21.00%1.08B-20.90%501.63M-7.85%2.55B-4.56%1.81B4.07%1.36B-2.20%634.19M16.47%2.76B
Refunds of taxes and levies -87.29%515.23K7,598.83%4.88M--9.78M4,547.87%9.78M1,956.39%4.05M--63.42K----36.50%210.47K27.80%197.07K----
Cash received relating to other operating activities -17.96%3.44M-21.58%21.29M167.21%32.97M220.82%20.98M105.75%4.2M-64.58%27.15M-30.21%12.34M-56.58%6.54M-88.78%2.04M136.30%76.64M
Cash inflows from operating activities -11.59%450.79M-4.09%2.47B-3.31%1.76B-19.14%1.11B-19.88%509.88M-9.37%2.57B-4.80%1.82B3.38%1.37B-4.55%636.43M18.08%2.84B
Goods services cash paid -2.25%360.18M11.65%1.75B2.28%1.23B-6.64%809.54M-22.31%368.46M-30.22%1.56B-28.18%1.2B-26.38%867.11M-28.46%474.27M9.32%2.24B
Staff behalf paid -7.75%60.11M2.51%249.45M15.50%177.65M19.59%124.94M12.56%65.16M-1.60%243.33M-3.18%153.81M-5.07%104.47M11.79%57.89M16.70%247.29M
All taxes paid 75.95%15.33M-20.30%87.4M-37.13%63.96M-35.73%35.74M-70.55%8.71M13.48%109.67M44.31%101.74M66.86%55.61M130.76%29.58M-13.56%96.64M
Cash paid relating to other operating activities -18.24%12.72M-1.25%73.38M-52.95%31.95M-33.55%27.78M-47.57%15.56M35.60%74.31M122.06%67.91M287.24%41.81M45.62%29.68M6.27%54.8M
Cash outflows from operating activities -2.09%448.33M8.30%2.16B-1.47%1.5B-6.64%998M-22.58%457.89M-24.58%1.99B-21.12%1.53B-19.74%1.07B-20.93%591.42M8.84%2.64B
Net cash flows from operating activities -95.27%2.46M-46.43%312.12M-12.76%258.6M-63.63%109.24M15.52%51.99M191.42%582.6M1,563.16%296.43M4,205.81%300.41M155.44%45.01M1,071.51%199.92M
Investing cash flow
Cash received from disposal of investments --129.03M--1.1B--913.49M--417.69M------------------------
Cash received from returns on investments 12,276.00%5.3M113.36%19.13M40.30%12.62M-32.45%3.92M-93.90%42.86K-22.63%8.97M-22.35%9M16.35%5.8M-2.23%702.92K-39.24%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.33%2M-26.09%575.03K40.51%435.53K----72.74%950.07K-17.19%777.97K-20.42%309.97K----281.63%550K
Cash received relating to other investing activities -36.66%255.56M45.42%770.72M53.33%690M80.00%450M572.46%403.47M46.87%530M25.00%450M56.25%250M6,939.85%60M-47.32%360.85M
Cash inflows from investing activities -3.37%389.9M251.23%1.9B251.62%1.62B240.50%872.04M564.74%403.52M44.75%539.92M23.14%459.78M54.07%256.11M3,763.37%60.7M-47.03%372.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.68%5.34M-49.56%43.38M-54.76%24.4M-70.49%12.9M-87.44%4.08M-2.90%86M-38.92%53.94M55.07%43.73M146.12%32.52M2.60%88.56M
Cash paid to acquire investments -18.12%281.85M634.18%1.32B--1.13B--567.48M--344.22M--179.45M----------------
Cash paid relating to other investing activities -26.21%295M102.16%849.06M88.93%717.92M786.39%531.83M563.69%399.77M-6.67%420M-15.56%380M100.00%60M--60.23M-15.17%450M
Cash outflows from investing activities -22.18%582.19M222.41%2.21B330.53%1.87B972.26%1.11B706.47%748.08M27.27%685.45M-19.39%433.94M78.23%103.73M601.92%92.76M-12.69%538.56M
Net cash flows from investing activities 44.19%-192.29M-115.48%-313.59M-1,073.46%-251.53M-257.61%-240.17M-974.85%-344.56M12.11%-145.53M115.67%25.84M41.06%152.38M-175.31%-32.06M-289.45%-165.57M
Financing cash flow
Cash from borrowing ----468.23%110.92M286.71%75.49M286.71%75.49M132.54%45.39M-84.38%19.52M-84.38%19.52M-84.38%19.52M-56.62%19.52M-46.81%125M
Cash received relating to other financing activities --------------------------------------304M
Cash inflows from financing activities ----468.23%110.92M286.71%75.49M286.71%75.49M132.54%45.39M-95.45%19.52M-95.42%19.52M-84.38%19.52M-56.62%19.52M82.55%429M
Borrowing repayment -22.37%44.25M-38.38%75.5M-25.98%75.5M-7.36%75.5M123.53%57M-28.56%122.52M-21.84%102M-32.08%81.5M-15.00%25.5M20.10%171.5M
Dividend interest payment 402.51%1.84M-82.79%52.06M-82.70%52.06M-83.17%50.51M-66.44%366.42K91.42%302.45M92.45%300.93M94.06%300.09M70.59%1.09M35.73%158M
Cash payments relating to other financing activities -----84.07%4.11M--4.2M--4.2M--4.11M763.79%25.81M--------------2.99M
Cash outflows from financing activities -25.03%46.09M-70.79%131.67M-67.30%131.76M-65.88%130.21M131.19%61.48M35.58%450.78M40.46%402.93M38.94%381.59M-13.21%26.59M28.27%332.49M
Net cash flows from financing activities -186.54%-46.09M95.19%-20.75M85.32%-56.27M84.89%-54.72M-127.44%-16.08M-546.86%-431.26M-374.95%-383.41M-141.96%-362.07M-149.25%-7.07M498.64%96.51M
Net cash flow
Net increase in cash and cash equivalents 23.57%-235.92M-482.91%-22.22M19.54%-49.2M-304.62%-185.65M-5,348.59%-308.65M-95.57%5.8M-33.70%-61.14M285.44%90.73M107.49%5.88M207.12%130.85M
Add:Begin period cash and cash equivalents -4.27%498.19M1.13%520.41M1.13%520.41M1.13%520.41M1.13%520.41M34.10%514.6M34.10%514.6M34.10%514.6M34.10%514.6M12.49%383.75M
End period cash equivalent 23.86%262.27M-4.27%498.19M3.91%471.21M-44.70%334.76M-59.32%211.75M1.13%520.41M34.15%453.46M80.79%605.33M70.49%520.48M34.10%514.6M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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