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Jiangsu Goodwe Power Supply Technology Co.,Ltd. (688390)

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  • 107.60
  • -2.84-2.57%
Trading May 8 13:48 CST
26.15BMarket Cap98.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Goodwe Power Supply Technology Co.,Ltd. (688390) 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
40.89%2.07B
3.31%6.73B
-1.41%4.63B
8.31%3.12B
23.96%1.47B
-9.24%6.51B
-15.46%4.7B
-18.54%2.88B
-13.82%1.19B
54.12%7.17B
Refunds of taxes and levies
137.07%101.88M
79.79%342.62M
40.32%248.56M
10.44%130.34M
-41.29%42.98M
-51.69%190.56M
-50.17%177.15M
-58.15%118.02M
-50.06%73.2M
14.04%394.45M
Cash received relating to other operating activities
-52.00%35.95M
-29.18%256.98M
-37.29%184.54M
-16.04%126.76M
-3.20%74.9M
-21.53%362.85M
43.91%294.27M
23.74%150.99M
254.27%77.38M
163.85%462.39M
Cash inflows from operating activities
39.11%2.21B
3.70%7.32B
-2.03%5.06B
7.22%3.38B
18.81%1.59B
-12.03%7.06B
-15.49%5.17B
-20.07%3.15B
-13.47%1.34B
55.15%8.03B
Goods services cash paid
24.24%1.53B
-27.41%4.2B
-31.00%3.23B
-28.52%2.21B
-18.65%1.23B
11.91%5.79B
26.59%4.68B
29.79%3.1B
42.37%1.52B
63.27%5.17B
Staff behalf paid
36.26%438.1M
17.54%1.25B
15.99%935.59M
10.27%616.08M
0.45%321.52M
18.06%1.06B
18.73%806.61M
25.49%558.72M
36.30%320.08M
40.77%900.14M
All taxes paid
-14.82%83.09M
44.89%409.57M
63.90%311.49M
169.67%207.74M
204.95%97.54M
-28.94%282.67M
-32.23%190.04M
-54.52%77.04M
-38.22%31.98M
376.96%397.77M
Cash paid relating to other operating activities
25.48%235.6M
13.27%821.66M
19.89%620.33M
17.92%382.64M
4.33%187.76M
37.52%725.42M
24.68%517.43M
39.42%324.48M
113.02%179.97M
28.25%527.5M
Cash outflows from operating activities
24.40%2.29B
-14.97%6.68B
-17.71%5.09B
-15.70%3.42B
-10.16%1.84B
12.31%7.86B
22.13%6.19B
25.48%4.06B
42.63%2.05B
62.66%7B
Net cash flows from operating activities
67.82%-81.54M
181.30%644.64M
96.81%-32.67M
95.17%-43.85M
64.47%-253.43M
-176.68%-792.97M
-198.05%-1.02B
-228.64%-908.23M
-763.64%-713.27M
18.25%1.03B
Investing cash flow
Cash received from disposal of investments
141.99%37.85M
97.74%148.14M
95.78%118.64M
275.53%96.14M
-24.07%15.64M
-91.40%74.92M
-88.77%60.6M
-93.48%25.6M
-75.94%20.6M
63.44%871.12M
Cash received from returns on investments
160.67%11.54M
331.88%29.5M
484.20%11.58M
520.97%10.7M
241.74%4.43M
-12.74%6.83M
-53.18%1.98M
-63.15%1.72M
-80.16%1.3M
-33.47%7.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70.45K
-84.12%585.59K
-70.24%536.04K
-99.72%5K
----
8,363.11%3.69M
4,198.56%1.8M
--1.8M
----
-11.54%43.58K
Cash received relating to other investing activities
--1.73K
-99.44%11.17K
----
----
----
--2M
----
----
----
----
Cash inflows from investing activities
146.47%49.47M
103.85%178.24M
103.10%130.76M
266.85%106.84M
-8.34%20.07M
-90.05%87.44M
-88.16%64.38M
-92.67%29.12M
-76.24%21.9M
61.34%878.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.03%71.13M
-74.51%126.25M
-73.53%98.8M
-74.43%66.92M
-72.72%39.29M
-12.38%495.33M
-7.62%373.21M
9.07%261.71M
0.45%144.03M
16.31%565.3M
Cash paid to acquire investments
108.33%12.5M
17.69%114.39M
7.62%87.39M
-34.98%42.39M
-70.00%6M
-88.65%97.2M
-84.57%81.2M
-86.06%65.2M
-84.62%20M
52.43%856.37M
Cash paid relating to other investing activities
-99.99%2.54K
4,920.84%22.17M
20,264.56%22.18M
81,973.05%22.17M
--22.17M
--441.6K
--108.89K
--27.01K
----
----
Cash outflows from investing activities
23.97%83.63M
-55.68%262.82M
-54.16%208.36M
-59.78%131.48M
-58.87%67.46M
-58.29%592.97M
-51.15%454.52M
-53.79%326.94M
-40.00%164.03M
35.68%1.42B
Net cash flows from investing activities
27.91%-34.16M
83.27%-84.58M
80.11%-77.6M
91.73%-24.64M
66.66%-47.39M
6.85%-505.53M
-0.95%-390.14M
4.02%-297.81M
21.58%-142.13M
-7.89%-542.68M
Financing cash flow
Cash received from capital contributions
--2.75M
22.08%12.24M
-39.72%6.04M
----
----
-77.14%10.03M
-77.14%10.03M
-85.89%4.43M
-92.19%1.91M
196.36%43.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-78.81%685.54K
-78.81%685.54K
----
----
-91.24%3.23M
-91.24%3.23M
-90.97%2.21M
----
149.60%36.94M
Cash from borrowing
39.36%892.74M
14.33%1.79B
45.41%1.4B
56.58%998.29M
194.60%640.61M
595.03%1.57B
1,137.85%960.41M
2,103.80%637.55M
--217.45M
182.00%225.6M
Cash received relating to other financing activities
----
-47.19%17.89M
--17.89M
--17.89M
--17.89M
--33.87M
----
----
----
----
Cash inflows from financing activities
35.99%895.49M
13.08%1.82B
46.37%1.42B
58.29%1.02B
200.18%658.5M
498.19%1.61B
699.05%970.44M
964.59%641.97M
795.37%219.37M
184.24%269.46M
Borrowing repayment
111.14%221.52M
236.23%583.35M
232.96%335.14M
117.45%209.14M
33.03%104.91M
25.71%173.5M
99.32%100.65M
--96.18M
--78.87M
360.06%138.02M
Dividend interest payment
29.86%5.22M
-74.72%35.83M
-77.10%31.91M
-79.49%27.5M
0.53%4.02M
-29.65%141.71M
-30.15%139.36M
-32.37%134.07M
--4M
90.12%201.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--18.9M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
59.51%385.02M
114.07%1.51B
378.65%1.21B
255.52%872.07M
8.84%241.37M
393.69%707.43M
1,014.59%252.5M
1,547.58%245.29M
2,270.37%221.77M
1,233.77%143.29M
Cash outflows from financing activities
74.64%611.77M
108.64%2.13B
219.92%1.58B
133.15%1.11B
14.99%350.31M
111.83%1.02B
80.63%492.51M
123.13%475.54M
3,156.08%304.64M
229.08%482.76M
Net cash flows from financing activities
-7.94%283.72M
-152.74%-310.8M
-132.47%-155.2M
-155.60%-92.53M
461.42%308.19M
376.27%589.27M
416.07%477.93M
208.91%166.43M
-663.08%-85.27M
-310.97%-213.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.62%-13.65M
177.71%15.17M
680.45%20.37M
613.32%22.48M
439.13%9.99M
-92.16%5.46M
-93.23%2.61M
-95.01%3.15M
-172.29%-2.95M
15.90%69.67M
Net increase in cash and cash equivalents
788.68%154.36M
137.57%264.43M
73.75%-245.1M
86.63%-138.53M
101.84%17.37M
-302.36%-703.77M
-271.21%-933.77M
-438.64%-1.04B
-1,630.16%-943.62M
-8.41%347.78M
Add:Begin period cash and cash equivalents
29.04%1.17B
-43.60%910.55M
-43.60%910.55M
-43.60%910.55M
-43.60%910.55M
27.46%1.61B
27.46%1.61B
27.46%1.61B
27.46%1.61B
42.82%1.27B
End period cash equivalent
43.26%1.33B
29.04%1.17B
-2.22%665.44M
33.60%772.01M
38.35%927.92M
-43.60%910.55M
-62.44%680.54M
-63.26%577.85M
-44.66%670.69M
27.46%1.61B
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
--
--
--
--
--
--
--
--
--
CICC TianTong 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 40.89%2.07B3.31%6.73B-1.41%4.63B8.31%3.12B23.96%1.47B-9.24%6.51B-15.46%4.7B-18.54%2.88B-13.82%1.19B54.12%7.17B
Refunds of taxes and levies 137.07%101.88M79.79%342.62M40.32%248.56M10.44%130.34M-41.29%42.98M-51.69%190.56M-50.17%177.15M-58.15%118.02M-50.06%73.2M14.04%394.45M
Cash received relating to other operating activities -52.00%35.95M-29.18%256.98M-37.29%184.54M-16.04%126.76M-3.20%74.9M-21.53%362.85M43.91%294.27M23.74%150.99M254.27%77.38M163.85%462.39M
Cash inflows from operating activities 39.11%2.21B3.70%7.32B-2.03%5.06B7.22%3.38B18.81%1.59B-12.03%7.06B-15.49%5.17B-20.07%3.15B-13.47%1.34B55.15%8.03B
Goods services cash paid 24.24%1.53B-27.41%4.2B-31.00%3.23B-28.52%2.21B-18.65%1.23B11.91%5.79B26.59%4.68B29.79%3.1B42.37%1.52B63.27%5.17B
Staff behalf paid 36.26%438.1M17.54%1.25B15.99%935.59M10.27%616.08M0.45%321.52M18.06%1.06B18.73%806.61M25.49%558.72M36.30%320.08M40.77%900.14M
All taxes paid -14.82%83.09M44.89%409.57M63.90%311.49M169.67%207.74M204.95%97.54M-28.94%282.67M-32.23%190.04M-54.52%77.04M-38.22%31.98M376.96%397.77M
Cash paid relating to other operating activities 25.48%235.6M13.27%821.66M19.89%620.33M17.92%382.64M4.33%187.76M37.52%725.42M24.68%517.43M39.42%324.48M113.02%179.97M28.25%527.5M
Cash outflows from operating activities 24.40%2.29B-14.97%6.68B-17.71%5.09B-15.70%3.42B-10.16%1.84B12.31%7.86B22.13%6.19B25.48%4.06B42.63%2.05B62.66%7B
Net cash flows from operating activities 67.82%-81.54M181.30%644.64M96.81%-32.67M95.17%-43.85M64.47%-253.43M-176.68%-792.97M-198.05%-1.02B-228.64%-908.23M-763.64%-713.27M18.25%1.03B
Investing cash flow
Cash received from disposal of investments 141.99%37.85M97.74%148.14M95.78%118.64M275.53%96.14M-24.07%15.64M-91.40%74.92M-88.77%60.6M-93.48%25.6M-75.94%20.6M63.44%871.12M
Cash received from returns on investments 160.67%11.54M331.88%29.5M484.20%11.58M520.97%10.7M241.74%4.43M-12.74%6.83M-53.18%1.98M-63.15%1.72M-80.16%1.3M-33.47%7.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70.45K-84.12%585.59K-70.24%536.04K-99.72%5K----8,363.11%3.69M4,198.56%1.8M--1.8M-----11.54%43.58K
Cash received relating to other investing activities --1.73K-99.44%11.17K--------------2M----------------
Cash inflows from investing activities 146.47%49.47M103.85%178.24M103.10%130.76M266.85%106.84M-8.34%20.07M-90.05%87.44M-88.16%64.38M-92.67%29.12M-76.24%21.9M61.34%878.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.03%71.13M-74.51%126.25M-73.53%98.8M-74.43%66.92M-72.72%39.29M-12.38%495.33M-7.62%373.21M9.07%261.71M0.45%144.03M16.31%565.3M
Cash paid to acquire investments 108.33%12.5M17.69%114.39M7.62%87.39M-34.98%42.39M-70.00%6M-88.65%97.2M-84.57%81.2M-86.06%65.2M-84.62%20M52.43%856.37M
Cash paid relating to other investing activities -99.99%2.54K4,920.84%22.17M20,264.56%22.18M81,973.05%22.17M--22.17M--441.6K--108.89K--27.01K--------
Cash outflows from investing activities 23.97%83.63M-55.68%262.82M-54.16%208.36M-59.78%131.48M-58.87%67.46M-58.29%592.97M-51.15%454.52M-53.79%326.94M-40.00%164.03M35.68%1.42B
Net cash flows from investing activities 27.91%-34.16M83.27%-84.58M80.11%-77.6M91.73%-24.64M66.66%-47.39M6.85%-505.53M-0.95%-390.14M4.02%-297.81M21.58%-142.13M-7.89%-542.68M
Financing cash flow
Cash received from capital contributions --2.75M22.08%12.24M-39.72%6.04M---------77.14%10.03M-77.14%10.03M-85.89%4.43M-92.19%1.91M196.36%43.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----78.81%685.54K-78.81%685.54K---------91.24%3.23M-91.24%3.23M-90.97%2.21M----149.60%36.94M
Cash from borrowing 39.36%892.74M14.33%1.79B45.41%1.4B56.58%998.29M194.60%640.61M595.03%1.57B1,137.85%960.41M2,103.80%637.55M--217.45M182.00%225.6M
Cash received relating to other financing activities -----47.19%17.89M--17.89M--17.89M--17.89M--33.87M----------------
Cash inflows from financing activities 35.99%895.49M13.08%1.82B46.37%1.42B58.29%1.02B200.18%658.5M498.19%1.61B699.05%970.44M964.59%641.97M795.37%219.37M184.24%269.46M
Borrowing repayment 111.14%221.52M236.23%583.35M232.96%335.14M117.45%209.14M33.03%104.91M25.71%173.5M99.32%100.65M--96.18M--78.87M360.06%138.02M
Dividend interest payment 29.86%5.22M-74.72%35.83M-77.10%31.91M-79.49%27.5M0.53%4.02M-29.65%141.71M-30.15%139.36M-32.37%134.07M--4M90.12%201.45M
-Including:Cash payments for dividends or profit to minority shareholders ----------18.9M----------------------------
Cash payments relating to other financing activities 59.51%385.02M114.07%1.51B378.65%1.21B255.52%872.07M8.84%241.37M393.69%707.43M1,014.59%252.5M1,547.58%245.29M2,270.37%221.77M1,233.77%143.29M
Cash outflows from financing activities 74.64%611.77M108.64%2.13B219.92%1.58B133.15%1.11B14.99%350.31M111.83%1.02B80.63%492.51M123.13%475.54M3,156.08%304.64M229.08%482.76M
Net cash flows from financing activities -7.94%283.72M-152.74%-310.8M-132.47%-155.2M-155.60%-92.53M461.42%308.19M376.27%589.27M416.07%477.93M208.91%166.43M-663.08%-85.27M-310.97%-213.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.62%-13.65M177.71%15.17M680.45%20.37M613.32%22.48M439.13%9.99M-92.16%5.46M-93.23%2.61M-95.01%3.15M-172.29%-2.95M15.90%69.67M
Net increase in cash and cash equivalents 788.68%154.36M137.57%264.43M73.75%-245.1M86.63%-138.53M101.84%17.37M-302.36%-703.77M-271.21%-933.77M-438.64%-1.04B-1,630.16%-943.62M-8.41%347.78M
Add:Begin period cash and cash equivalents 29.04%1.17B-43.60%910.55M-43.60%910.55M-43.60%910.55M-43.60%910.55M27.46%1.61B27.46%1.61B27.46%1.61B27.46%1.61B42.82%1.27B
End period cash equivalent 43.26%1.33B29.04%1.17B-2.22%665.44M33.60%772.01M38.35%927.92M-43.60%910.55M-62.44%680.54M-63.26%577.85M-44.66%670.69M27.46%1.61B
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 ------------------CICC TianTong 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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