CN Stock MarketDetailed Quotes

Xuzhou Handler Special Vehicle (300201)

Watchlist

16.36
-0.65-3.82%

Market Closed May 21 15:00 CST

16.51BMarket Cap50.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xuzhou Handler Special Vehicle (300201) 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

-39.56%345.89M

35.63%2.06B

72.19%1.22B

71.31%814.19M

156.52%572.33M

5.24%1.52B

-4.38%707.56M

-4.08%475.28M

-12.40%223.11M

24.22%1.44B

Refunds of taxes and levies

--318.71K

118.58%2.3M

--2.3M

--935.27K

----

--1.05M

----

Cash received relating to other operating activities

-26.72%26.82M

-8.98%48.78M

3.20%69.42M

-37.11%34.29M

-28.10%36.61M

1.97%53.6M

-31.63%67.27M

-0.37%54.52M

13.80%50.92M

-9.61%52.56M

Cash inflows from operating activities

-38.74%373.03M

34.17%2.11B

66.49%1.29B

60.33%849.41M

122.22%608.94M

5.20%1.57B

-7.58%774.82M

-3.71%529.79M

-8.48%274.03M

21.34%1.49B

Goods services cash paid

0.62%368.86M

0.18%1.09B

54.17%791.15M

35.26%554.3M

45.83%366.59M

44.54%1.09B

-3.27%513.17M

8.14%409.81M

20.48%251.39M

-7.92%755.52M

Staff behalf paid

-13.22%56.6M

15.02%191.96M

23.39%149.5M

27.77%106.99M

35.58%65.22M

16.92%166.89M

11.48%121.16M

11.82%83.74M

12.55%48.11M

7.37%142.74M

All taxes paid

-6.02%38M

-2.41%103.59M

65.68%68.14M

106.78%48.32M

851.63%40.43M

20.60%106.15M

-18.49%41.13M

-25.06%23.37M

-82.00%4.25M

21.02%88.02M

Cash paid relating to other operating activities

18.78%87.1M

-7.96%251.97M

77.01%302.42M

75.53%210.27M

60.74%73.33M

58.58%273.75M

13.16%170.84M

28.76%119.79M

-3.42%45.62M

4.82%172.63M

Cash outflows from operating activities

0.92%550.55M

0.16%1.64B

54.93%1.31B

44.48%919.88M

56.16%545.56M

41.41%1.64B

0.67%846.3M

10.15%636.7M

8.42%349.36M

-2.69%1.16B

Net cash flows from operating activities

-380.11%-177.52M

800.04%467.64M

70.37%-21.18M

34.09%-70.47M

184.13%63.38M

-119.91%-66.8M

-3,023.72%-71.47M

-283.98%-106.91M

-230.38%-75.33M

725.20%335.51M

Investing cash flow

Cash received from disposal of investments

----

--760M

----

--101.72K

Cash received from returns on investments

--1.27M

-89.21%196.22K

----

0.00%1.82M

----

100.00%1.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--63.44K

-89.86%1.59M

-88.76%1.76M

-97.56%180.5K

----

12,082.81%15.71M

12,447.55%15.62M

--7.41M

182.90%128.98K

Net cash received from disposal of subsidiaries and other business units

----

-14.87%46.21M

-10.07%41.24M

----

-28.07%54.28M

--45.86M

--39.41M

--75.47M

Cash inflows from investing activities

--1.33M

1,025.13%808M

-30.07%43M

-22.24%41.42M

----

-7.36%71.81M

49,285.35%61.48M

--53.27M

--46.82M

8,020.21%77.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

371.23%4.65M

83.90%12.2M

63.10%9.47M

76.70%5.79M

-16.34%987.77K

-20.96%6.64M

-12.15%5.81M

-49.51%3.28M

-19.87%1.18M

-28.76%8.39M

Cash paid to acquire investments

----

44,085.93%760M

----

--1.72M

----

Net cash paid to acquire subsidiaries and other business units

8,498.84%591.6M

----

--6.88M

----

Cash outflows from investing activities

7,478.45%596.25M

9,141.76%772.2M

63.10%9.47M

76.70%5.79M

566.40%7.87M

-0.47%8.36M

-12.15%5.81M

-49.51%3.28M

-19.87%1.18M

-29.91%8.39M

Net cash flows from investing activities

-7,461.54%-594.92M

-43.59%35.79M

-39.78%33.53M

-28.73%35.63M

-117.24%-7.87M

-8.19%63.46M

958.43%55.68M

870.10%50M

3,197.60%45.64M

727.03%69.12M

Financing cash flow

Cash received from capital contributions

----

-16.32%10.75M

----

--12.85M

----

Cash from borrowing

386.39%296.7M

-47.21%140.8M

-41.25%150.8M

40.80%140.8M

1.67%61M

42.63%266.7M

51.01%256.7M

42.86%100M

20.00%60M

1,769.90%186.99M

Cash received relating to other financing activities

----

-41.43%23.39M

Cash inflows from financing activities

386.39%296.7M

-45.79%151.55M

-41.25%150.8M

40.80%140.8M

1.67%61M

32.88%279.55M

51.01%256.7M

42.86%100M

20.00%60M

321.25%210.38M

Borrowing repayment

57.38%94.43M

43.50%275.43M

49.90%275.43M

45.18%150.63M

-36.00%60M

90.04%191.94M

145.81%183.74M

198.56%103.75M

393.42%93.75M

-17.55%101M

Dividend interest payment

88.87%3.07M

-8.22%36.87M

-6.33%36.09M

-6.22%34.77M

7.90%1.63M

532.47%40.18M

1,054.62%38.53M

1,665.28%37.08M

2.83%1.51M

-18.78%6.35M

Cash payments relating to other financing activities

----

--6.88M

-95.57%6.88M

-92.85%6.88M

-63.37%20.27M

----

6.39%155.18M

538.15%96.23M

1,006.94%55.35M

5,577.85%283.89M

Cash outflows from financing activities

19.05%97.5M

37.51%319.19M

-15.64%318.41M

-18.89%192.28M

-45.62%81.9M

-40.67%232.12M

68.55%377.46M

356.49%237.06M

491.40%150.6M

189.12%391.24M

Net cash flows from financing activities

1,053.10%199.2M

-453.43%-167.64M

-38.80%-167.61M

62.44%-51.48M

76.93%-20.9M

126.23%47.43M

-123.80%-120.76M

-858.50%-137.06M

-469.29%-90.6M

-111.84%-180.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-174.65%-10.28K

-62.19%-10.28K

119.75%6.96K

38.62%1.28K

-21.68%13.77K

-124.89%-6.34K

-88.56%3.17K

--925.54

4,428.51%17.59K

Net increase in cash and cash equivalents

-1,756.31%-573.25M

661.40%335.79M

-13.70%-155.27M

55.51%-86.3M

128.77%34.61M

-80.29%44.1M

-117.78%-136.56M

-1,094.62%-193.97M

-46,252.01%-120.29M

501.47%223.79M

Add:Begin period cash and cash equivalents

90.89%705.24M

13.55%369.46M

220.33%325.36M

-35.43%101.57M

End period cash equivalent

-67.33%132M

90.89%705.24M

13.45%214.19M

115.51%283.15M

97.04%404.07M

13.55%369.46M

385.80%188.8M

53.97%131.39M

101.38%205.07M

220.33%325.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	-39.56%345.89M	35.63%2.06B	72.19%1.22B	71.31%814.19M	156.52%572.33M	5.24%1.52B	-4.38%707.56M	-4.08%475.28M	-12.40%223.11M	24.22%1.44B
Refunds of taxes and levies	--318.71K	118.58%2.3M	--2.3M	--935.27K	----	--1.05M	----	----	----	----
Cash received relating to other operating activities	-26.72%26.82M	-8.98%48.78M	3.20%69.42M	-37.11%34.29M	-28.10%36.61M	1.97%53.6M	-31.63%67.27M	-0.37%54.52M	13.80%50.92M	-9.61%52.56M
Cash inflows from operating activities	-38.74%373.03M	34.17%2.11B	66.49%1.29B	60.33%849.41M	122.22%608.94M	5.20%1.57B	-7.58%774.82M	-3.71%529.79M	-8.48%274.03M	21.34%1.49B
Goods services cash paid	0.62%368.86M	0.18%1.09B	54.17%791.15M	35.26%554.3M	45.83%366.59M	44.54%1.09B	-3.27%513.17M	8.14%409.81M	20.48%251.39M	-7.92%755.52M
Staff behalf paid	-13.22%56.6M	15.02%191.96M	23.39%149.5M	27.77%106.99M	35.58%65.22M	16.92%166.89M	11.48%121.16M	11.82%83.74M	12.55%48.11M	7.37%142.74M
All taxes paid	-6.02%38M	-2.41%103.59M	65.68%68.14M	106.78%48.32M	851.63%40.43M	20.60%106.15M	-18.49%41.13M	-25.06%23.37M	-82.00%4.25M	21.02%88.02M
Cash paid relating to other operating activities	18.78%87.1M	-7.96%251.97M	77.01%302.42M	75.53%210.27M	60.74%73.33M	58.58%273.75M	13.16%170.84M	28.76%119.79M	-3.42%45.62M	4.82%172.63M
Cash outflows from operating activities	0.92%550.55M	0.16%1.64B	54.93%1.31B	44.48%919.88M	56.16%545.56M	41.41%1.64B	0.67%846.3M	10.15%636.7M	8.42%349.36M	-2.69%1.16B
Net cash flows from operating activities	-380.11%-177.52M	800.04%467.64M	70.37%-21.18M	34.09%-70.47M	184.13%63.38M	-119.91%-66.8M	-3,023.72%-71.47M	-283.98%-106.91M	-230.38%-75.33M	725.20%335.51M
Investing cash flow
Cash received from disposal of investments	----	--760M	----	----	----	----	----	----	----	--101.72K
Cash received from returns on investments	--1.27M	-89.21%196.22K	----	----	----	0.00%1.82M	----	----	----	100.00%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--63.44K	-89.86%1.59M	-88.76%1.76M	-97.56%180.5K	----	12,082.81%15.71M	12,447.55%15.62M	--7.41M	--7.41M	182.90%128.98K
Net cash received from disposal of subsidiaries and other business units	----	-14.87%46.21M	-10.07%41.24M	-10.07%41.24M	----	-28.07%54.28M	--45.86M	--45.86M	--39.41M	--75.47M
Cash inflows from investing activities	--1.33M	1,025.13%808M	-30.07%43M	-22.24%41.42M	----	-7.36%71.81M	49,285.35%61.48M	--53.27M	--46.82M	8,020.21%77.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	371.23%4.65M	83.90%12.2M	63.10%9.47M	76.70%5.79M	-16.34%987.77K	-20.96%6.64M	-12.15%5.81M	-49.51%3.28M	-19.87%1.18M	-28.76%8.39M
Cash paid to acquire investments	----	44,085.93%760M	----	----	----	--1.72M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	8,498.84%591.6M	----	----	----	--6.88M	----	----	----	----	----
Cash outflows from investing activities	7,478.45%596.25M	9,141.76%772.2M	63.10%9.47M	76.70%5.79M	566.40%7.87M	-0.47%8.36M	-12.15%5.81M	-49.51%3.28M	-19.87%1.18M	-29.91%8.39M
Net cash flows from investing activities	-7,461.54%-594.92M	-43.59%35.79M	-39.78%33.53M	-28.73%35.63M	-117.24%-7.87M	-8.19%63.46M	958.43%55.68M	870.10%50M	3,197.60%45.64M	727.03%69.12M
Financing cash flow
Cash received from capital contributions	----	-16.32%10.75M	----	----	----	--12.85M	----	----	----	----
Cash from borrowing	386.39%296.7M	-47.21%140.8M	-41.25%150.8M	40.80%140.8M	1.67%61M	42.63%266.7M	51.01%256.7M	42.86%100M	20.00%60M	1,769.90%186.99M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-41.43%23.39M
Cash inflows from financing activities	386.39%296.7M	-45.79%151.55M	-41.25%150.8M	40.80%140.8M	1.67%61M	32.88%279.55M	51.01%256.7M	42.86%100M	20.00%60M	321.25%210.38M
Borrowing repayment	57.38%94.43M	43.50%275.43M	49.90%275.43M	45.18%150.63M	-36.00%60M	90.04%191.94M	145.81%183.74M	198.56%103.75M	393.42%93.75M	-17.55%101M
Dividend interest payment	88.87%3.07M	-8.22%36.87M	-6.33%36.09M	-6.22%34.77M	7.90%1.63M	532.47%40.18M	1,054.62%38.53M	1,665.28%37.08M	2.83%1.51M	-18.78%6.35M
Cash payments relating to other financing activities	----	--6.88M	-95.57%6.88M	-92.85%6.88M	-63.37%20.27M	----	6.39%155.18M	538.15%96.23M	1,006.94%55.35M	5,577.85%283.89M
Cash outflows from financing activities	19.05%97.5M	37.51%319.19M	-15.64%318.41M	-18.89%192.28M	-45.62%81.9M	-40.67%232.12M	68.55%377.46M	356.49%237.06M	491.40%150.6M	189.12%391.24M
Net cash flows from financing activities	1,053.10%199.2M	-453.43%-167.64M	-38.80%-167.61M	62.44%-51.48M	76.93%-20.9M	126.23%47.43M	-123.80%-120.76M	-858.50%-137.06M	-469.29%-90.6M	-111.84%-180.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-174.65%-10.28K	-62.19%-10.28K	119.75%6.96K	38.62%1.28K	-21.68%13.77K	-124.89%-6.34K	-88.56%3.17K	--925.54	4,428.51%17.59K
Net increase in cash and cash equivalents	-1,756.31%-573.25M	661.40%335.79M	-13.70%-155.27M	55.51%-86.3M	128.77%34.61M	-80.29%44.1M	-117.78%-136.56M	-1,094.62%-193.97M	-46,252.01%-120.29M	501.47%223.79M
Add:Begin period cash and cash equivalents	90.89%705.24M	13.55%369.46M	13.55%369.46M	13.55%369.46M	13.55%369.46M	220.33%325.36M	220.33%325.36M	220.33%325.36M	220.33%325.36M	-35.43%101.57M
End period cash equivalent	-67.33%132M	90.89%705.24M	13.45%214.19M	115.51%283.15M	97.04%404.07M	13.55%369.46M	385.80%188.8M	53.97%131.39M	101.38%205.07M	220.33%325.36M
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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