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Jiangsu HSC New Energy Materials (688353)

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  • 109.95
  • -15.93-12.65%
Market Closed Apr 30 15:00 CST
17.54BMarket Cap114.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu HSC New Energy Materials (688353) 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
12.24%102.49M
16.90%397.4M
4.30%353.46M
-31.32%168.82M
-7.02%91.31M
-7.31%339.94M
5.80%338.89M
62.72%245.81M
124.93%98.2M
-57.22%366.74M
Refunds of taxes and levies
----
-77.89%7.74M
12.01%26.88M
-71.95%5.95M
-88.08%2.12M
-27.34%34.99M
-46.72%24M
-17.52%21.2M
81.07%17.8M
85.39%48.16M
Cash received relating to other operating activities
107.04%5.96M
73.54%26.24M
-4.35%7.61M
16.04%5.8M
32.55%2.88M
-51.76%15.12M
-64.11%7.96M
-67.36%5M
-73.19%2.17M
-2.19%31.34M
Cash inflows from operating activities
12.60%108.45M
10.60%431.37M
4.61%387.95M
-33.62%180.57M
-18.50%96.31M
-12.59%390.05M
-4.31%370.84M
41.61%272M
91.87%118.18M
-51.24%446.24M
Goods services cash paid
19.90%134.42M
57.07%478.73M
37.53%419.11M
18.09%253.54M
21.17%112.1M
-17.47%304.79M
-6.87%304.75M
5.73%214.7M
153.84%92.52M
9.78%369.33M
Staff behalf paid
3.59%52.3M
9.59%159.7M
7.05%122.08M
7.38%83.45M
10.09%50.49M
2.72%145.72M
5.74%114.04M
6.40%77.71M
4.25%45.87M
25.80%141.86M
All taxes paid
559.85%18.39M
-8.75%13.81M
-41.19%7.19M
-46.55%4.96M
-36.64%2.79M
-61.21%15.14M
-66.55%12.23M
-69.20%9.29M
-64.48%4.4M
-62.41%39.02M
Cash paid relating to other operating activities
3.81%12.26M
4.35%36.58M
11.10%35.68M
-0.13%21.91M
24.70%11.81M
13.35%35.06M
7.33%32.11M
10.70%21.93M
15.97%9.47M
-40.15%30.93M
Cash outflows from operating activities
22.67%217.37M
37.57%688.82M
26.11%584.06M
12.43%363.86M
16.38%177.19M
-13.84%500.7M
-7.66%463.13M
-0.75%323.64M
50.75%152.25M
-3.89%581.14M
Net cash flows from operating activities
-34.67%-108.92M
-132.66%-257.45M
-112.49%-196.11M
-254.98%-183.29M
-137.37%-80.88M
17.97%-110.66M
19.06%-92.29M
61.47%-51.64M
13.52%-34.07M
-143.43%-134.89M
Investing cash flow
Cash received from disposal of investments
-31.13%612.81M
-26.63%3.57B
7.17%2.81B
56.40%1.66B
--889.77M
-34.38%4.87B
-46.87%2.62B
-70.11%1.06B
----
165.33%7.42B
Cash received from returns on investments
-69.74%1.47M
-44.98%19.46M
-14.40%15.86M
-4.04%7.69M
--4.87M
-15.04%35.36M
-25.28%18.53M
-41.66%8.01M
----
194.02%41.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.95%6.41K
6,925.40%210.76K
458.04%210.76K
458.04%210.76K
999.88%608.76K
--3K
--37.77K
--37.77K
--55.35K
----
Cash received relating to other investing activities
----
--2.41M
--1.26M
--1.16M
--519.67K
----
----
----
----
----
Cash inflows from investing activities
-31.42%614.29M
-26.70%3.59B
7.08%2.82B
56.07%1.66B
1,618,316.65%895.76M
-34.27%4.9B
-46.76%2.64B
-70.00%1.07B
-100.00%55.35K
165.47%7.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.35%190.88M
13.86%350.37M
55.14%326.31M
77.26%276.52M
49.25%138.97M
-15.41%307.71M
-17.52%210.33M
-37.90%156M
-44.87%93.11M
-27.64%363.76M
Cash paid to acquire investments
-59.92%399.57M
-40.54%3.42B
-32.20%2.75B
-30.69%1.72B
-33.45%996.92M
-23.97%5.75B
-36.32%4.06B
-48.73%2.48B
-53.77%1.5B
170.49%7.56B
Cash paid relating to other investing activities
----
--41.05M
--783.17K
----
----
----
----
----
----
----
Cash outflows from investing activities
-48.02%590.45M
-37.10%3.81B
-27.88%3.08B
-24.31%2B
-28.61%1.14B
-23.58%6.06B
-35.60%4.27B
-48.19%2.64B
-53.32%1.59B
140.02%7.92B
Net cash flows from investing activities
109.93%23.84M
81.25%-216.39M
84.29%-256.74M
78.80%-333.54M
84.91%-240.13M
-147.48%-1.15B
2.64%-1.63B
-2.11%-1.57B
2.12%-1.59B
5.23%-466.38M
Financing cash flow
Cash received from capital contributions
--60M
-62.71%18.07M
-37.39%18.07M
-66.04%9.8M
----
205.64%48.46M
82.02%28.86M
141.00%28.86M
124.52%15.66M
-99.43%15.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--60M
-79.78%9.8M
-66.04%9.8M
-66.04%9.8M
----
205.64%48.46M
82.02%28.86M
141.00%28.86M
124.52%15.66M
-55.68%15.86M
Cash from borrowing
----
246.77%180.32M
410.05%178.52M
1,570.91%167.09M
--85.32M
-0.88%52M
-15.46%35M
-74.59%10M
----
-34.02%52.46M
Cash received relating to other financing activities
--56M
--29.8M
--29.16M
--11.46M
----
----
----
----
----
--30.2M
Cash inflows from financing activities
35.96%116M
127.14%228.19M
253.50%225.75M
384.69%188.35M
444.81%85.32M
1.97%100.46M
-24.30%63.86M
-24.29%38.86M
-35.75%15.66M
-96.57%98.51M
Borrowing repayment
----
66.26%6.85M
66.67%500K
66.67%500K
----
1,960.00%4.12M
--300K
--300K
----
-99.85%200K
Dividend interest payment
51.19%2.24M
-79.34%10.21M
69.74%5.59M
67.26%3.67M
27.69%1.48M
-57.02%49.41M
-97.08%3.29M
-98.04%2.2M
46.33%1.16M
4,755.24%114.97M
Cash payments relating to other financing activities
-60.14%11.14M
211.17%128.69M
243.09%70.2M
246.95%70.2M
62.21%27.96M
284.96%41.36M
142.43%20.46M
6,886.80%20.23M
--17.23M
-93.90%10.74M
Cash outflows from financing activities
-54.54%13.38M
53.60%145.75M
217.15%76.29M
227.21%74.37M
60.04%29.44M
-24.64%94.89M
-80.16%24.05M
-79.72%22.73M
2,221.67%18.39M
-60.19%125.91M
Net cash flows from financing activities
83.64%102.62M
1,379.33%82.44M
275.47%149.46M
606.58%113.98M
2,144.21%55.88M
120.34%5.57M
207.84%39.81M
126.56%16.13M
-111.59%-2.73M
-101.07%-27.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,512.19%-3.9M
-252.63%-2.66M
90.55%-174.9K
76.26%966.75K
563.49%275.83K
6.86%1.74M
-160.08%-1.85M
-87.26%548.49K
96.60%-59.51K
-87.40%1.63M
Net increase in cash and cash equivalents
105.15%13.64M
68.66%-394.06M
82.02%-303.56M
75.01%-401.89M
83.73%-264.85M
-100.55%-1.26B
7.55%-1.69B
7.11%-1.61B
0.92%-1.63B
-126.30%-627.04M
Add:Begin period cash and cash equivalents
-54.18%333.2M
-63.36%727.26M
-63.36%727.26M
-63.36%727.26M
-63.36%727.26M
-24.01%1.98B
-24.01%1.98B
-24.01%1.98B
-24.01%1.98B
1,047.22%2.61B
End period cash equivalent
-24.99%346.85M
-54.18%333.2M
42.84%423.7M
-13.67%325.38M
29.57%462.41M
-63.36%727.26M
-62.25%296.63M
-57.22%376.9M
-63.16%356.87M
-24.01%1.98B
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 12.24%102.49M16.90%397.4M4.30%353.46M-31.32%168.82M-7.02%91.31M-7.31%339.94M5.80%338.89M62.72%245.81M124.93%98.2M-57.22%366.74M
Refunds of taxes and levies -----77.89%7.74M12.01%26.88M-71.95%5.95M-88.08%2.12M-27.34%34.99M-46.72%24M-17.52%21.2M81.07%17.8M85.39%48.16M
Cash received relating to other operating activities 107.04%5.96M73.54%26.24M-4.35%7.61M16.04%5.8M32.55%2.88M-51.76%15.12M-64.11%7.96M-67.36%5M-73.19%2.17M-2.19%31.34M
Cash inflows from operating activities 12.60%108.45M10.60%431.37M4.61%387.95M-33.62%180.57M-18.50%96.31M-12.59%390.05M-4.31%370.84M41.61%272M91.87%118.18M-51.24%446.24M
Goods services cash paid 19.90%134.42M57.07%478.73M37.53%419.11M18.09%253.54M21.17%112.1M-17.47%304.79M-6.87%304.75M5.73%214.7M153.84%92.52M9.78%369.33M
Staff behalf paid 3.59%52.3M9.59%159.7M7.05%122.08M7.38%83.45M10.09%50.49M2.72%145.72M5.74%114.04M6.40%77.71M4.25%45.87M25.80%141.86M
All taxes paid 559.85%18.39M-8.75%13.81M-41.19%7.19M-46.55%4.96M-36.64%2.79M-61.21%15.14M-66.55%12.23M-69.20%9.29M-64.48%4.4M-62.41%39.02M
Cash paid relating to other operating activities 3.81%12.26M4.35%36.58M11.10%35.68M-0.13%21.91M24.70%11.81M13.35%35.06M7.33%32.11M10.70%21.93M15.97%9.47M-40.15%30.93M
Cash outflows from operating activities 22.67%217.37M37.57%688.82M26.11%584.06M12.43%363.86M16.38%177.19M-13.84%500.7M-7.66%463.13M-0.75%323.64M50.75%152.25M-3.89%581.14M
Net cash flows from operating activities -34.67%-108.92M-132.66%-257.45M-112.49%-196.11M-254.98%-183.29M-137.37%-80.88M17.97%-110.66M19.06%-92.29M61.47%-51.64M13.52%-34.07M-143.43%-134.89M
Investing cash flow
Cash received from disposal of investments -31.13%612.81M-26.63%3.57B7.17%2.81B56.40%1.66B--889.77M-34.38%4.87B-46.87%2.62B-70.11%1.06B----165.33%7.42B
Cash received from returns on investments -69.74%1.47M-44.98%19.46M-14.40%15.86M-4.04%7.69M--4.87M-15.04%35.36M-25.28%18.53M-41.66%8.01M----194.02%41.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.95%6.41K6,925.40%210.76K458.04%210.76K458.04%210.76K999.88%608.76K--3K--37.77K--37.77K--55.35K----
Cash received relating to other investing activities ------2.41M--1.26M--1.16M--519.67K--------------------
Cash inflows from investing activities -31.42%614.29M-26.70%3.59B7.08%2.82B56.07%1.66B1,618,316.65%895.76M-34.27%4.9B-46.76%2.64B-70.00%1.07B-100.00%55.35K165.47%7.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.35%190.88M13.86%350.37M55.14%326.31M77.26%276.52M49.25%138.97M-15.41%307.71M-17.52%210.33M-37.90%156M-44.87%93.11M-27.64%363.76M
Cash paid to acquire investments -59.92%399.57M-40.54%3.42B-32.20%2.75B-30.69%1.72B-33.45%996.92M-23.97%5.75B-36.32%4.06B-48.73%2.48B-53.77%1.5B170.49%7.56B
Cash paid relating to other investing activities ------41.05M--783.17K----------------------------
Cash outflows from investing activities -48.02%590.45M-37.10%3.81B-27.88%3.08B-24.31%2B-28.61%1.14B-23.58%6.06B-35.60%4.27B-48.19%2.64B-53.32%1.59B140.02%7.92B
Net cash flows from investing activities 109.93%23.84M81.25%-216.39M84.29%-256.74M78.80%-333.54M84.91%-240.13M-147.48%-1.15B2.64%-1.63B-2.11%-1.57B2.12%-1.59B5.23%-466.38M
Financing cash flow
Cash received from capital contributions --60M-62.71%18.07M-37.39%18.07M-66.04%9.8M----205.64%48.46M82.02%28.86M141.00%28.86M124.52%15.66M-99.43%15.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --60M-79.78%9.8M-66.04%9.8M-66.04%9.8M----205.64%48.46M82.02%28.86M141.00%28.86M124.52%15.66M-55.68%15.86M
Cash from borrowing ----246.77%180.32M410.05%178.52M1,570.91%167.09M--85.32M-0.88%52M-15.46%35M-74.59%10M-----34.02%52.46M
Cash received relating to other financing activities --56M--29.8M--29.16M--11.46M----------------------30.2M
Cash inflows from financing activities 35.96%116M127.14%228.19M253.50%225.75M384.69%188.35M444.81%85.32M1.97%100.46M-24.30%63.86M-24.29%38.86M-35.75%15.66M-96.57%98.51M
Borrowing repayment ----66.26%6.85M66.67%500K66.67%500K----1,960.00%4.12M--300K--300K-----99.85%200K
Dividend interest payment 51.19%2.24M-79.34%10.21M69.74%5.59M67.26%3.67M27.69%1.48M-57.02%49.41M-97.08%3.29M-98.04%2.2M46.33%1.16M4,755.24%114.97M
Cash payments relating to other financing activities -60.14%11.14M211.17%128.69M243.09%70.2M246.95%70.2M62.21%27.96M284.96%41.36M142.43%20.46M6,886.80%20.23M--17.23M-93.90%10.74M
Cash outflows from financing activities -54.54%13.38M53.60%145.75M217.15%76.29M227.21%74.37M60.04%29.44M-24.64%94.89M-80.16%24.05M-79.72%22.73M2,221.67%18.39M-60.19%125.91M
Net cash flows from financing activities 83.64%102.62M1,379.33%82.44M275.47%149.46M606.58%113.98M2,144.21%55.88M120.34%5.57M207.84%39.81M126.56%16.13M-111.59%-2.73M-101.07%-27.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,512.19%-3.9M-252.63%-2.66M90.55%-174.9K76.26%966.75K563.49%275.83K6.86%1.74M-160.08%-1.85M-87.26%548.49K96.60%-59.51K-87.40%1.63M
Net increase in cash and cash equivalents 105.15%13.64M68.66%-394.06M82.02%-303.56M75.01%-401.89M83.73%-264.85M-100.55%-1.26B7.55%-1.69B7.11%-1.61B0.92%-1.63B-126.30%-627.04M
Add:Begin period cash and cash equivalents -54.18%333.2M-63.36%727.26M-63.36%727.26M-63.36%727.26M-63.36%727.26M-24.01%1.98B-24.01%1.98B-24.01%1.98B-24.01%1.98B1,047.22%2.61B
End period cash equivalent -24.99%346.85M-54.18%333.2M42.84%423.7M-13.67%325.38M29.57%462.41M-63.36%727.26M-62.25%296.63M-57.22%376.9M-63.16%356.87M-24.01%1.98B
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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