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China National Electric Apparatus Research Institute Co., Ltd. (688128)

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  • 26.51
  • +0.09+0.34%
Market Closed Apr 30 15:00 CST
10.72BMarket Cap19.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China National Electric Apparatus Research Institute Co., Ltd. (688128) 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
28.24%1.29B
17.04%5B
25.00%3.51B
26.07%2.24B
20.60%1.01B
0.31%4.28B
-5.82%2.81B
-6.06%1.77B
-2.19%835.01M
14.35%4.26B
Refunds of taxes and levies
44.64%43.39M
82.53%92.29M
59.95%72.72M
-8.85%38.19M
8.61%30M
-61.52%50.56M
-46.46%45.46M
-31.46%41.9M
-12.85%27.62M
8.48%131.39M
Cash received relating to other operating activities
173.49%30.7M
-39.70%94.39M
-11.41%46.48M
-27.70%27.05M
-49.16%11.23M
116.62%156.53M
-15.93%52.47M
-0.20%37.42M
10.69%22.08M
-30.89%72.26M
Cash inflows from operating activities
30.26%1.37B
15.80%5.19B
24.89%3.63B
24.19%2.3B
18.48%1.05B
0.37%4.48B
-7.12%2.91B
-6.73%1.85B
-2.28%884.71M
12.97%4.47B
Goods services cash paid
23.95%696.46M
-3.25%2.38B
-0.38%1.74B
-9.55%1.12B
-14.30%561.9M
-5.78%2.46B
-12.86%1.75B
-4.99%1.24B
-1.15%655.66M
31.67%2.61B
Staff behalf paid
3.51%449.01M
11.20%1.1B
13.86%855.53M
14.89%630.58M
21.32%433.79M
15.87%993.37M
12.55%751.36M
15.10%548.86M
15.09%357.57M
14.99%857.3M
All taxes paid
15.72%93.94M
49.11%256.18M
57.16%195.94M
50.33%141.42M
60.81%81.18M
-27.02%171.8M
-32.29%124.68M
-36.25%94.07M
-43.12%50.48M
19.19%235.4M
Cash paid relating to other operating activities
-28.48%51.43M
-28.17%235.8M
-4.85%207.92M
-3.85%146.82M
10.48%71.91M
-9.27%328.25M
-26.84%218.52M
-7.96%152.7M
-17.39%65.08M
12.65%361.78M
Cash outflows from operating activities
12.37%1.29B
0.59%3.98B
5.56%3B
0.24%2.04B
1.77%1.15B
-2.75%3.95B
-9.94%2.84B
-2.86%2.04B
-1.11%1.13B
25.20%4.07B
Net cash flows from operating activities
174.23%74.62M
129.63%1.21B
890.47%628.87M
244.15%261.93M
58.81%-100.53M
32.08%528.4M
330.06%63.49M
-68.50%-181.7M
-3.38%-244.08M
-43.30%400.05M
Investing cash flow
Cash received from disposal of investments
--11.25M
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
-22.26%4.79M
-25.77%4.33M
83.73%3.39M
-55.73%403.4K
-31.11%6.16M
-29.29%5.83M
-68.25%1.84M
-44.22%911.15K
-24.07%8.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--21.1K
--3.96M
----
----
--0
--0
----
----
----
64.42%274.91K
Cash received relating to other investing activities
-72.22%50M
-50.85%580M
-54.74%430M
-41.67%280M
-5.26%180M
-19.89%1.18B
-28.19%950M
-46.96%480M
-51.28%190M
-44.71%1.47B
Cash inflows from investing activities
-66.04%61.27M
-50.37%588.74M
-54.56%434.33M
-41.19%283.39M
-5.50%180.4M
-19.97%1.19B
-28.21%955.83M
-47.10%481.84M
-51.25%190.91M
-44.64%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.80%63.99M
36.87%292.45M
73.35%187.1M
86.25%114.8M
62.32%44.81M
-12.18%213.68M
-31.19%107.93M
-47.57%61.64M
-64.80%27.61M
33.65%243.32M
Cash paid to acquire investments
----
--0
----
----
----
-53.26%4.67M
----
----
----
--10M
Cash paid relating to other investing activities
-42.11%110M
-9.42%1.02B
-20.83%570M
-16.28%360M
-5.00%190M
-25.80%1.13B
-43.88%720M
-53.91%430M
-51.81%200M
-42.83%1.52B
Cash outflows from investing activities
-25.90%173.99M
-2.40%1.32B
-8.55%757.1M
-3.42%474.8M
3.17%234.81M
-24.09%1.35B
-42.90%827.93M
-53.64%491.64M
-54.79%227.61M
-37.59%1.78B
Net cash flows from investing activities
-107.17%-112.72M
-348.35%-727.21M
-352.36%-322.77M
-1,854.71%-191.41M
-48.27%-54.41M
44.85%-162.2M
207.97%127.9M
93.46%-9.79M
67.17%-36.7M
-74.62%-294.11M
Financing cash flow
Cash from borrowing
--0
-10.56%16.1M
8.46%14.1M
58.57%11.1M
27.50%5.1M
0.00%18M
8.33%13M
-22.22%7M
-50.00%4M
-46.27%18M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--3.15M
Cash inflows from financing activities
--0
-10.56%16.1M
8.46%14.1M
58.57%11.1M
27.50%5.1M
-14.88%18M
8.33%13M
-22.22%7M
-50.00%4M
-36.87%21.15M
Borrowing repayment
-91.02%3M
139.99%44.4M
239.19%42.4M
1,113.28%36.4M
1,569.92%33.4M
-44.69%18.5M
-47.81%12.5M
-83.29%3M
-85.13%2M
8.04%33.45M
Dividend interest payment
90,272.17%101.32M
11.11%202.73M
11.12%202.64M
11.13%202.56M
-8.16%112.11K
12.24%182.45M
12.29%182.36M
12.35%182.27M
-51.38%122.08K
13.90%162.55M
Cash payments relating to other financing activities
161.44%11.51M
4.64%33.71M
-6.16%19.57M
-8.71%12.36M
-48.95%4.4M
22.99%32.22M
1.64%20.86M
15.23%13.54M
38.28%8.62M
-7.51%26.2M
Cash outflows from financing activities
205.51%115.83M
20.45%280.84M
22.66%264.61M
26.41%251.31M
252.81%37.91M
4.94%233.17M
4.28%215.72M
3.58%198.8M
-46.10%10.75M
10.00%222.2M
Net cash flows from financing activities
-253.00%-115.83M
-23.04%-264.74M
-23.57%-250.51M
-25.24%-240.21M
-386.40%-32.81M
-7.02%-215.17M
-4.03%-202.72M
-4.85%-191.8M
43.49%-6.75M
-19.32%-201.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.69%-1.43M
532.37%2.56M
-40.38%2.47M
4.23%3.22M
45.85%2.32M
14.52%404.23K
213.32%4.14M
123.15%3.09M
837.13%1.59M
-85.21%352.99K
Net increase in cash and cash equivalents
16.21%-155.36M
47.89%223.95M
908.33%58.05M
56.21%-166.48M
35.15%-185.43M
259.82%151.43M
97.89%-7.18M
13.41%-380.21M
20.58%-285.93M
-125.54%-94.75M
Add:Begin period cash and cash equivalents
22.97%1.18B
18.84%955.15M
18.84%955.15M
18.84%955.15M
19.77%958.86M
-10.55%803.72M
-10.55%803.72M
-10.55%803.72M
-10.90%800.57M
70.35%898.47M
End period cash equivalent
32.36%1.02B
23.45%1.18B
27.20%1.01B
86.22%788.67M
50.29%773.43M
18.84%955.15M
42.53%796.54M
-7.81%423.51M
-4.42%514.64M
-10.55%803.72M
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
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng 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 28.24%1.29B17.04%5B25.00%3.51B26.07%2.24B20.60%1.01B0.31%4.28B-5.82%2.81B-6.06%1.77B-2.19%835.01M14.35%4.26B
Refunds of taxes and levies 44.64%43.39M82.53%92.29M59.95%72.72M-8.85%38.19M8.61%30M-61.52%50.56M-46.46%45.46M-31.46%41.9M-12.85%27.62M8.48%131.39M
Cash received relating to other operating activities 173.49%30.7M-39.70%94.39M-11.41%46.48M-27.70%27.05M-49.16%11.23M116.62%156.53M-15.93%52.47M-0.20%37.42M10.69%22.08M-30.89%72.26M
Cash inflows from operating activities 30.26%1.37B15.80%5.19B24.89%3.63B24.19%2.3B18.48%1.05B0.37%4.48B-7.12%2.91B-6.73%1.85B-2.28%884.71M12.97%4.47B
Goods services cash paid 23.95%696.46M-3.25%2.38B-0.38%1.74B-9.55%1.12B-14.30%561.9M-5.78%2.46B-12.86%1.75B-4.99%1.24B-1.15%655.66M31.67%2.61B
Staff behalf paid 3.51%449.01M11.20%1.1B13.86%855.53M14.89%630.58M21.32%433.79M15.87%993.37M12.55%751.36M15.10%548.86M15.09%357.57M14.99%857.3M
All taxes paid 15.72%93.94M49.11%256.18M57.16%195.94M50.33%141.42M60.81%81.18M-27.02%171.8M-32.29%124.68M-36.25%94.07M-43.12%50.48M19.19%235.4M
Cash paid relating to other operating activities -28.48%51.43M-28.17%235.8M-4.85%207.92M-3.85%146.82M10.48%71.91M-9.27%328.25M-26.84%218.52M-7.96%152.7M-17.39%65.08M12.65%361.78M
Cash outflows from operating activities 12.37%1.29B0.59%3.98B5.56%3B0.24%2.04B1.77%1.15B-2.75%3.95B-9.94%2.84B-2.86%2.04B-1.11%1.13B25.20%4.07B
Net cash flows from operating activities 174.23%74.62M129.63%1.21B890.47%628.87M244.15%261.93M58.81%-100.53M32.08%528.4M330.06%63.49M-68.50%-181.7M-3.38%-244.08M-43.30%400.05M
Investing cash flow
Cash received from disposal of investments --11.25M--------------0--------------------
Cash received from returns on investments --0-22.26%4.79M-25.77%4.33M83.73%3.39M-55.73%403.4K-31.11%6.16M-29.29%5.83M-68.25%1.84M-44.22%911.15K-24.07%8.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --21.1K--3.96M----------0--0------------64.42%274.91K
Cash received relating to other investing activities -72.22%50M-50.85%580M-54.74%430M-41.67%280M-5.26%180M-19.89%1.18B-28.19%950M-46.96%480M-51.28%190M-44.71%1.47B
Cash inflows from investing activities -66.04%61.27M-50.37%588.74M-54.56%434.33M-41.19%283.39M-5.50%180.4M-19.97%1.19B-28.21%955.83M-47.10%481.84M-51.25%190.91M-44.64%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.80%63.99M36.87%292.45M73.35%187.1M86.25%114.8M62.32%44.81M-12.18%213.68M-31.19%107.93M-47.57%61.64M-64.80%27.61M33.65%243.32M
Cash paid to acquire investments ------0-------------53.26%4.67M--------------10M
Cash paid relating to other investing activities -42.11%110M-9.42%1.02B-20.83%570M-16.28%360M-5.00%190M-25.80%1.13B-43.88%720M-53.91%430M-51.81%200M-42.83%1.52B
Cash outflows from investing activities -25.90%173.99M-2.40%1.32B-8.55%757.1M-3.42%474.8M3.17%234.81M-24.09%1.35B-42.90%827.93M-53.64%491.64M-54.79%227.61M-37.59%1.78B
Net cash flows from investing activities -107.17%-112.72M-348.35%-727.21M-352.36%-322.77M-1,854.71%-191.41M-48.27%-54.41M44.85%-162.2M207.97%127.9M93.46%-9.79M67.17%-36.7M-74.62%-294.11M
Financing cash flow
Cash from borrowing --0-10.56%16.1M8.46%14.1M58.57%11.1M27.50%5.1M0.00%18M8.33%13M-22.22%7M-50.00%4M-46.27%18M
Cash received relating to other financing activities --------------------------------------3.15M
Cash inflows from financing activities --0-10.56%16.1M8.46%14.1M58.57%11.1M27.50%5.1M-14.88%18M8.33%13M-22.22%7M-50.00%4M-36.87%21.15M
Borrowing repayment -91.02%3M139.99%44.4M239.19%42.4M1,113.28%36.4M1,569.92%33.4M-44.69%18.5M-47.81%12.5M-83.29%3M-85.13%2M8.04%33.45M
Dividend interest payment 90,272.17%101.32M11.11%202.73M11.12%202.64M11.13%202.56M-8.16%112.11K12.24%182.45M12.29%182.36M12.35%182.27M-51.38%122.08K13.90%162.55M
Cash payments relating to other financing activities 161.44%11.51M4.64%33.71M-6.16%19.57M-8.71%12.36M-48.95%4.4M22.99%32.22M1.64%20.86M15.23%13.54M38.28%8.62M-7.51%26.2M
Cash outflows from financing activities 205.51%115.83M20.45%280.84M22.66%264.61M26.41%251.31M252.81%37.91M4.94%233.17M4.28%215.72M3.58%198.8M-46.10%10.75M10.00%222.2M
Net cash flows from financing activities -253.00%-115.83M-23.04%-264.74M-23.57%-250.51M-25.24%-240.21M-386.40%-32.81M-7.02%-215.17M-4.03%-202.72M-4.85%-191.8M43.49%-6.75M-19.32%-201.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.69%-1.43M532.37%2.56M-40.38%2.47M4.23%3.22M45.85%2.32M14.52%404.23K213.32%4.14M123.15%3.09M837.13%1.59M-85.21%352.99K
Net increase in cash and cash equivalents 16.21%-155.36M47.89%223.95M908.33%58.05M56.21%-166.48M35.15%-185.43M259.82%151.43M97.89%-7.18M13.41%-380.21M20.58%-285.93M-125.54%-94.75M
Add:Begin period cash and cash equivalents 22.97%1.18B18.84%955.15M18.84%955.15M18.84%955.15M19.77%958.86M-10.55%803.72M-10.55%803.72M-10.55%803.72M-10.90%800.57M70.35%898.47M
End period cash equivalent 32.36%1.02B23.45%1.18B27.20%1.01B86.22%788.67M50.29%773.43M18.84%955.15M42.53%796.54M-7.81%423.51M-4.42%514.64M-10.55%803.72M
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
Auditor ------------------Rongcheng 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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