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Nanjing Chervon Auto Precision Technology (603982)

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  • 7.48
  • -0.17-2.22%
Not Open May 14 15:00 CST
2.73BMarket Cap-7.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Chervon Auto Precision Technology (603982) 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
15.49%669.18M
16.58%3.04B
3.10%2.12B
9.69%1.39B
-13.54%579.44M
29.77%2.6B
40.02%2.06B
42.91%1.27B
38.91%670.21M
32.54%2.01B
Refunds of taxes and levies
77.90%6.23M
-74.65%12.14M
-84.10%10.92M
-86.49%7.2M
-10.20%3.5M
77.50%47.87M
-54.81%68.67M
-63.98%53.34M
-22.47%3.9M
-56.12%26.97M
Cash received relating to other operating activities
92.38%49.77M
-73.31%56.69M
-2.83%118.44M
33.65%88.39M
-22.41%25.87M
233.21%212.38M
210.70%121.89M
224.84%66.14M
206.44%33.34M
38.14%63.74M
Cash inflows from operating activities
19.11%725.18M
8.39%3.1B
0.11%2.25B
7.13%1.49B
-13.94%608.81M
36.56%2.86B
35.38%2.25B
31.43%1.39B
41.95%707.45M
29.34%2.1B
Goods services cash paid
19.95%586.44M
18.08%2.31B
-20.17%1.39B
-5.33%989.86M
-14.88%488.89M
19.44%1.96B
39.58%1.74B
14.17%1.05B
32.52%574.37M
6.88%1.64B
Staff behalf paid
10.18%159.61M
-2.37%598.31M
-6.20%422.67M
-5.68%292.83M
-8.84%144.87M
6.48%612.85M
3.74%450.61M
7.57%310.48M
9.84%158.91M
35.31%575.54M
All taxes paid
-8.81%8.96M
74.54%51.77M
92.60%41.64M
34.37%18.02M
47.05%9.83M
-1.65%29.66M
-39.44%21.62M
-36.21%13.41M
-60.82%6.68M
223.98%30.16M
Cash paid relating to other operating activities
13.66%91.65M
-31.60%86.45M
-3.42%244.98M
-10.78%166.27M
1.55%80.64M
-30.05%126.38M
-19.94%253.66M
67.97%186.37M
-30.21%79.41M
-0.06%180.68M
Cash outflows from operating activities
16.91%846.67M
11.80%3.05B
-14.89%2.1B
-5.71%1.47B
-11.61%724.23M
12.42%2.73B
21.23%2.46B
16.42%1.56B
15.58%819.37M
12.86%2.43B
Net cash flows from operating activities
-5.26%-121.49M
-59.12%56.29M
173.70%156.67M
111.67%19.62M
-3.13%-115.41M
141.98%137.7M
42.42%-212.57M
40.06%-168.16M
46.85%-111.91M
37.81%-328.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-70.59%100M
Cash received from returns on investments
----
----
----
----
----
-49.64%360.09K
----
----
----
-37.95%715.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
24.63%6.85M
303.79%3.66M
----
----
-36.05%5.5M
-77.50%907.4K
-59.93%228.4K
--228.4K
40.75%8.6M
Cash received relating to other investing activities
41.67%170K
----
-99.76%240K
--240K
--120K
----
--101.39M
----
----
----
Cash inflows from investing activities
41.67%170K
16.97%6.85M
-96.18%3.9M
5.08%240K
-47.46%120K
-94.64%5.86M
-51.93%102.3M
-99.79%228.4K
-99.89%228.4K
-68.52%109.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.82%114.42M
-20.85%186.99M
-20.29%202.47M
-2.92%152.51M
-11.75%110.21M
-67.97%236.26M
-66.81%254M
-73.88%157.09M
-69.50%124.9M
-60.17%737.71M
Cash paid to acquire investments
----
--3.54M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--98.83K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3.91%114.52M
-19.35%190.54M
-20.29%202.47M
-2.92%152.51M
-11.75%110.21M
-67.97%236.26M
-67.15%254M
-74.22%157.09M
-70.09%124.9M
-64.74%737.71M
Net cash flows from investing activities
-3.87%-114.35M
20.28%-183.68M
-30.89%-198.57M
2.93%-152.27M
11.69%-110.09M
63.34%-230.4M
72.94%-151.7M
68.63%-156.86M
42.52%-124.67M
63.98%-628.4M
Financing cash flow
Cash received from capital contributions
----
--195.15M
----
----
----
----
----
----
----
----
Cash from borrowing
-8.64%629.94M
-5.67%2.47B
20.36%2.14B
1.51%1.29B
8.95%689.5M
12.83%2.62B
-4.28%1.78B
-11.29%1.27B
-2.40%632.85M
-8.34%2.32B
Cash inflows from financing activities
-8.64%629.94M
1.79%2.66B
20.36%2.14B
1.51%1.29B
8.95%689.5M
12.83%2.62B
-4.28%1.78B
-11.29%1.27B
-2.40%632.85M
-38.08%2.32B
Borrowing repayment
97.47%511M
-1.83%2.4B
34.54%1.82B
-8.06%784.05M
6.15%258.78M
100.42%2.44B
24.00%1.35B
89.87%852.82M
86.82%243.79M
5.48%1.22B
Dividend interest payment
-10.53%28.65M
17.46%120.87M
-6.79%94.15M
11.47%62.65M
20.81%32.03M
-2.45%102.91M
24.24%101M
0.93%56.2M
79.07%26.51M
53.33%105.49M
Cash payments relating to other financing activities
87.95%3.4M
-25.73%5.81M
-8.92%3.86M
-14.27%2.83M
-14.20%1.81M
-83.87%7.83M
-88.90%4.23M
-75.41%3.31M
1,135.22%2.11M
184.52%48.52M
Cash outflows from financing activities
85.59%543.05M
-1.13%2.52B
31.56%1.92B
-6.88%849.53M
7.42%292.61M
85.99%2.55B
20.46%1.46B
76.03%912.32M
87.26%272.4M
10.59%1.37B
Net cash flows from financing activities
-78.11%86.89M
116.49%140.53M
-30.68%221.81M
22.63%444.24M
10.11%396.89M
-93.15%64.91M
-50.57%319.98M
-60.56%362.26M
-28.33%360.44M
-62.19%947.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.37%-1.48M
229.27%1.68M
96.73%2.87M
214.21%3.93M
234.42%1.94M
-213.80%-1.3M
2.99%1.46M
-317.54%-3.44M
-14,510.31%-1.45M
-46.52%1.14M
Net increase in cash and cash equivalents
-186.79%-150.43M
150.96%14.82M
526.70%182.79M
833.60%315.53M
41.59%173.32M
-266.63%-29.09M
84.75%-42.84M
-75.77%33.8M
62.07%122.42M
-103.37%-7.93M
Add:Begin period cash and cash equivalents
2.92%522.7M
-5.42%507.87M
-5.42%507.87M
-5.42%507.87M
-5.42%507.87M
-1.46%536.96M
-1.46%536.96M
-1.46%536.96M
-1.46%536.96M
75.92%544.89M
End period cash equivalent
-45.35%372.26M
2.92%522.7M
39.77%690.66M
44.26%823.4M
3.31%681.2M
-5.42%507.87M
87.23%494.12M
-16.61%570.76M
6.28%659.37M
-1.46%536.96M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 15.49%669.18M16.58%3.04B3.10%2.12B9.69%1.39B-13.54%579.44M29.77%2.6B40.02%2.06B42.91%1.27B38.91%670.21M32.54%2.01B
Refunds of taxes and levies 77.90%6.23M-74.65%12.14M-84.10%10.92M-86.49%7.2M-10.20%3.5M77.50%47.87M-54.81%68.67M-63.98%53.34M-22.47%3.9M-56.12%26.97M
Cash received relating to other operating activities 92.38%49.77M-73.31%56.69M-2.83%118.44M33.65%88.39M-22.41%25.87M233.21%212.38M210.70%121.89M224.84%66.14M206.44%33.34M38.14%63.74M
Cash inflows from operating activities 19.11%725.18M8.39%3.1B0.11%2.25B7.13%1.49B-13.94%608.81M36.56%2.86B35.38%2.25B31.43%1.39B41.95%707.45M29.34%2.1B
Goods services cash paid 19.95%586.44M18.08%2.31B-20.17%1.39B-5.33%989.86M-14.88%488.89M19.44%1.96B39.58%1.74B14.17%1.05B32.52%574.37M6.88%1.64B
Staff behalf paid 10.18%159.61M-2.37%598.31M-6.20%422.67M-5.68%292.83M-8.84%144.87M6.48%612.85M3.74%450.61M7.57%310.48M9.84%158.91M35.31%575.54M
All taxes paid -8.81%8.96M74.54%51.77M92.60%41.64M34.37%18.02M47.05%9.83M-1.65%29.66M-39.44%21.62M-36.21%13.41M-60.82%6.68M223.98%30.16M
Cash paid relating to other operating activities 13.66%91.65M-31.60%86.45M-3.42%244.98M-10.78%166.27M1.55%80.64M-30.05%126.38M-19.94%253.66M67.97%186.37M-30.21%79.41M-0.06%180.68M
Cash outflows from operating activities 16.91%846.67M11.80%3.05B-14.89%2.1B-5.71%1.47B-11.61%724.23M12.42%2.73B21.23%2.46B16.42%1.56B15.58%819.37M12.86%2.43B
Net cash flows from operating activities -5.26%-121.49M-59.12%56.29M173.70%156.67M111.67%19.62M-3.13%-115.41M141.98%137.7M42.42%-212.57M40.06%-168.16M46.85%-111.91M37.81%-328.02M
Investing cash flow
Cash received from disposal of investments -------------------------------------70.59%100M
Cash received from returns on investments ---------------------49.64%360.09K-------------37.95%715.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----24.63%6.85M303.79%3.66M---------36.05%5.5M-77.50%907.4K-59.93%228.4K--228.4K40.75%8.6M
Cash received relating to other investing activities 41.67%170K-----99.76%240K--240K--120K------101.39M------------
Cash inflows from investing activities 41.67%170K16.97%6.85M-96.18%3.9M5.08%240K-47.46%120K-94.64%5.86M-51.93%102.3M-99.79%228.4K-99.89%228.4K-68.52%109.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.82%114.42M-20.85%186.99M-20.29%202.47M-2.92%152.51M-11.75%110.21M-67.97%236.26M-66.81%254M-73.88%157.09M-69.50%124.9M-60.17%737.71M
Cash paid to acquire investments ------3.54M--------------------------------
Cash paid relating to other investing activities --98.83K------------------------------------
Cash outflows from investing activities 3.91%114.52M-19.35%190.54M-20.29%202.47M-2.92%152.51M-11.75%110.21M-67.97%236.26M-67.15%254M-74.22%157.09M-70.09%124.9M-64.74%737.71M
Net cash flows from investing activities -3.87%-114.35M20.28%-183.68M-30.89%-198.57M2.93%-152.27M11.69%-110.09M63.34%-230.4M72.94%-151.7M68.63%-156.86M42.52%-124.67M63.98%-628.4M
Financing cash flow
Cash received from capital contributions ------195.15M--------------------------------
Cash from borrowing -8.64%629.94M-5.67%2.47B20.36%2.14B1.51%1.29B8.95%689.5M12.83%2.62B-4.28%1.78B-11.29%1.27B-2.40%632.85M-8.34%2.32B
Cash inflows from financing activities -8.64%629.94M1.79%2.66B20.36%2.14B1.51%1.29B8.95%689.5M12.83%2.62B-4.28%1.78B-11.29%1.27B-2.40%632.85M-38.08%2.32B
Borrowing repayment 97.47%511M-1.83%2.4B34.54%1.82B-8.06%784.05M6.15%258.78M100.42%2.44B24.00%1.35B89.87%852.82M86.82%243.79M5.48%1.22B
Dividend interest payment -10.53%28.65M17.46%120.87M-6.79%94.15M11.47%62.65M20.81%32.03M-2.45%102.91M24.24%101M0.93%56.2M79.07%26.51M53.33%105.49M
Cash payments relating to other financing activities 87.95%3.4M-25.73%5.81M-8.92%3.86M-14.27%2.83M-14.20%1.81M-83.87%7.83M-88.90%4.23M-75.41%3.31M1,135.22%2.11M184.52%48.52M
Cash outflows from financing activities 85.59%543.05M-1.13%2.52B31.56%1.92B-6.88%849.53M7.42%292.61M85.99%2.55B20.46%1.46B76.03%912.32M87.26%272.4M10.59%1.37B
Net cash flows from financing activities -78.11%86.89M116.49%140.53M-30.68%221.81M22.63%444.24M10.11%396.89M-93.15%64.91M-50.57%319.98M-60.56%362.26M-28.33%360.44M-62.19%947.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.37%-1.48M229.27%1.68M96.73%2.87M214.21%3.93M234.42%1.94M-213.80%-1.3M2.99%1.46M-317.54%-3.44M-14,510.31%-1.45M-46.52%1.14M
Net increase in cash and cash equivalents -186.79%-150.43M150.96%14.82M526.70%182.79M833.60%315.53M41.59%173.32M-266.63%-29.09M84.75%-42.84M-75.77%33.8M62.07%122.42M-103.37%-7.93M
Add:Begin period cash and cash equivalents 2.92%522.7M-5.42%507.87M-5.42%507.87M-5.42%507.87M-5.42%507.87M-1.46%536.96M-1.46%536.96M-1.46%536.96M-1.46%536.96M75.92%544.89M
End period cash equivalent -45.35%372.26M2.92%522.7M39.77%690.66M44.26%823.4M3.31%681.2M-5.42%507.87M87.23%494.12M-16.61%570.76M6.28%659.37M-1.46%536.96M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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