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Nanjing Chervon Auto Precision Technology (603982)

Watchlist

7.48
-0.17-2.22%

Market Closed 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

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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

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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%669.18M	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)

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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