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Jiangsu Ankura Intelligent Electric (300617)

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63.06
+3.92+6.63%

Market Closed May 22 15:00 CST

10.45BMarket Cap132.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Ankura Intelligent Electric (300617) 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

-34.90%146.08M

2.44%989.04M

13.08%617.23M

31.21%436.44M

28.44%224.39M

15.88%965.45M

24.33%545.83M

33.78%332.62M

88.17%174.7M

15.98%833.17M

Refunds of taxes and levies

--470.88K

-9.80%571.1K

-55.76%220.43K

-7.42%220.43K

----

365.62%633.15K

854.64%498.28K

356.17%238.1K

----

-71.05%135.98K

Cash received relating to other operating activities

49.65%11.28M

13.45%17.35M

79.17%23.15M

133.18%14.47M

-52.73%7.54M

-22.78%15.29M

-46.30%12.92M

-61.91%6.21M

43.34%15.95M

-42.46%19.8M

Cash inflows from operating activities

-31.95%157.84M

2.61%1.01B

14.54%640.6M

33.05%451.14M

21.65%231.93M

15.04%981.37M

20.75%559.25M

27.96%339.07M

83.37%190.65M

13.25%853.1M

Goods services cash paid

49.41%199.94M

-12.66%480.34M

-19.87%349.87M

-7.33%280.72M

-14.31%133.82M

11.92%549.97M

32.84%436.61M

32.44%302.93M

44.50%156.17M

22.38%491.4M

Staff behalf paid

-12.33%38.21M

24.24%141.36M

33.39%111.53M

26.69%72.19M

30.77%43.58M

16.99%113.78M

11.99%83.62M

12.40%56.98M

6.93%33.33M

7.60%97.26M

All taxes paid

-15.18%18.44M

-25.39%59.74M

-10.80%50.9M

-16.43%36.03M

12.36%21.74M

-20.27%80.07M

-29.80%57.06M

-21.68%43.12M

-13.79%19.35M

18.07%100.42M

Cash paid relating to other operating activities

35.16%60.93M

30.37%82.98M

68.09%100.67M

59.73%56.83M

41.29%45.08M

-18.58%63.65M

-34.96%59.89M

-35.57%35.58M

-9.49%31.91M

7.32%78.18M

Cash outflows from operating activities

30.01%317.53M

-5.33%764.42M

-3.80%612.97M

1.64%445.78M

1.44%244.23M

5.24%807.47M

10.49%637.18M

12.55%438.61M

22.25%240.76M

18.07%767.26M

Net cash flows from operating activities

-1,198.33%-159.69M

39.47%242.53M

135.46%27.63M

105.38%5.35M

75.45%-12.3M

102.57%173.9M

31.38%-77.92M

20.19%-99.54M

46.11%-50.1M

-17.02%85.85M

Investing cash flow

Cash received from disposal of investments

----

--10M

----

Cash received from returns on investments

201.54%9.19M

26.84%44.85M

176.83%50.31M

69.45%23.98M

-62.04%3.05M

20.74%35.36M

-37.22%18.17M

-42.57%14.15M

-27.21%8.03M

-39.65%29.29M

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

--17.84K

----

273.93%20.94K

----

166.67%5.6K

Net cash received from disposal of subsidiaries and other business units

----

--5.62M

----

--0

----

Cash received relating to other investing activities

2.69%666M

-16.30%2.35B

-16.81%1.82B

-4.01%1.77B

20.10%648.54M

13.28%2.81B

-3.82%2.19B

12.29%1.84B

-1.19%540M

-5.59%2.48B

Cash inflows from investing activities

3.62%675.21M

-15.56%2.4B

-14.77%1.88B

-3.45%1.79B

18.90%651.59M

13.37%2.85B

-4.24%2.21B

11.48%1.85B

-1.70%548.03M

-6.21%2.51B

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

27.59%61.47M

-12.82%166.05M

-21.92%108.29M

-5.53%81.65M

-29.24%48.18M

92.77%190.47M

81.97%138.68M

99.91%86.43M

125.38%68.09M

-21.06%98.81M

Cash paid relating to other investing activities

-21.38%687M

-8.18%2.51B

-14.16%1.96B

-5.39%1.78B

395.07%873.8M

21.83%2.73B

15.74%2.28B

14.65%1.88B

-69.75%176.5M

-13.79%2.24B

Cash outflows from investing activities

-18.82%748.47M

-8.48%2.68B

-14.60%2.07B

-5.40%1.86B

276.95%921.98M

24.82%2.93B

18.21%2.42B

16.84%1.97B

-60.15%244.59M

-14.12%2.34B

Net cash flows from investing activities

72.90%-73.26M

-247.98%-273.55M

12.84%-181.34M

37.77%-69.56M

-189.11%-270.39M

-146.96%-78.61M

-179.31%-208.06M

-478.31%-111.77M

640.14%303.44M

422.62%167.39M

Financing cash flow

Cash from borrowing

-45.64%117.68M

2.95%388.6M

-5.46%328.5M

0.46%226.5M

30.84%216.5M

17.91%377.47M

38.00%347.47M

-4.86%225.47M

230.95%165.47M

-53.76%320.14M

Cash received relating to other financing activities

----

--68M

--29.43M

----

--0

----

Cash inflows from financing activities

-45.64%117.68M

20.96%456.59M

3.01%357.93M

0.46%226.5M

30.84%216.5M

17.91%377.47M

38.00%347.47M

-4.86%225.47M

230.95%165.47M

-53.96%320.14M

Borrowing repayment

757.14%166.5M

-65.62%138.94M

-42.56%58.59M

-0.96%41.59M

142.81%19.43M

-38.50%404.15M

-82.42%101.99M

-82.73%41.99M

-92.16%8M

51.32%657.15M

Dividend interest payment

150.63%1.2M

32.81%49.19M

33.66%46.93M

37.76%45.68M

-65.17%480.61K

291.54%37.03M

282.47%35.11M

373.43%33.16M

-56.67%1.38M

-90.23%9.46M

Cash payments relating to other financing activities

--193.56K

-74.90%2.14M

-89.69%770.86K

-92.04%595.47K

----

256.90%8.53M

475.26%7.48M

719.41%7.48M

--6.24M

-98.04%2.39M

Cash outflows from financing activities

743.47%167.9M

-57.69%190.26M

-26.48%106.29M

6.34%87.86M

27.45%19.91M

-32.78%449.71M

-75.52%144.58M

-67.10%82.62M

-85.15%15.62M

2.45%669M

Net cash flows from financing activities

-125.54%-50.22M

468.68%266.33M

24.02%251.64M

-2.95%138.64M

31.19%196.59M

79.29%-72.24M

159.88%202.9M

1,113.81%142.85M

371.55%149.86M

-925.20%-348.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-749.39%-38.91K

-207.95%-421.51K

-62.66%60.4K

-275.46%-161.94K

68,539.40%5.99K

26,677.77%390.46K

16,538.70%161.74K

5,987.88%92.29K

101.62%8.73

-92.75%1.46K

Net increase in cash and cash equivalents

-228.99%-283.21M

902.09%234.9M

218.16%97.99M

208.66%74.28M

-121.35%-86.09M

124.52%23.44M

56.37%-82.93M

56.77%-68.36M

297.32%403.19M

-201.86%-95.62M

Add:Begin period cash and cash equivalents

121.91%427.58M

13.85%192.68M

13.87%192.72M

13.85%192.68M

13.84%192.68M

-36.10%169.24M

-33.58%169.26M

54.90%264.86M

End period cash equivalent

35.44%144.37M

121.91%427.58M

236.80%290.71M

164.62%266.96M

-81.38%106.6M

13.85%192.68M

15.43%86.31M

-5.48%100.88M

1,033.49%572.45M

-36.10%169.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-34.90%146.08M	2.44%989.04M	13.08%617.23M	31.21%436.44M	28.44%224.39M	15.88%965.45M	24.33%545.83M	33.78%332.62M	88.17%174.7M	15.98%833.17M
Refunds of taxes and levies	--470.88K	-9.80%571.1K	-55.76%220.43K	-7.42%220.43K	----	365.62%633.15K	854.64%498.28K	356.17%238.1K	----	-71.05%135.98K
Cash received relating to other operating activities	49.65%11.28M	13.45%17.35M	79.17%23.15M	133.18%14.47M	-52.73%7.54M	-22.78%15.29M	-46.30%12.92M	-61.91%6.21M	43.34%15.95M	-42.46%19.8M
Cash inflows from operating activities	-31.95%157.84M	2.61%1.01B	14.54%640.6M	33.05%451.14M	21.65%231.93M	15.04%981.37M	20.75%559.25M	27.96%339.07M	83.37%190.65M	13.25%853.1M
Goods services cash paid	49.41%199.94M	-12.66%480.34M	-19.87%349.87M	-7.33%280.72M	-14.31%133.82M	11.92%549.97M	32.84%436.61M	32.44%302.93M	44.50%156.17M	22.38%491.4M
Staff behalf paid	-12.33%38.21M	24.24%141.36M	33.39%111.53M	26.69%72.19M	30.77%43.58M	16.99%113.78M	11.99%83.62M	12.40%56.98M	6.93%33.33M	7.60%97.26M
All taxes paid	-15.18%18.44M	-25.39%59.74M	-10.80%50.9M	-16.43%36.03M	12.36%21.74M	-20.27%80.07M	-29.80%57.06M	-21.68%43.12M	-13.79%19.35M	18.07%100.42M
Cash paid relating to other operating activities	35.16%60.93M	30.37%82.98M	68.09%100.67M	59.73%56.83M	41.29%45.08M	-18.58%63.65M	-34.96%59.89M	-35.57%35.58M	-9.49%31.91M	7.32%78.18M
Cash outflows from operating activities	30.01%317.53M	-5.33%764.42M	-3.80%612.97M	1.64%445.78M	1.44%244.23M	5.24%807.47M	10.49%637.18M	12.55%438.61M	22.25%240.76M	18.07%767.26M
Net cash flows from operating activities	-1,198.33%-159.69M	39.47%242.53M	135.46%27.63M	105.38%5.35M	75.45%-12.3M	102.57%173.9M	31.38%-77.92M	20.19%-99.54M	46.11%-50.1M	-17.02%85.85M
Investing cash flow
Cash received from disposal of investments	----	----	--10M	----	----	----	----	----	----	----
Cash received from returns on investments	201.54%9.19M	26.84%44.85M	176.83%50.31M	69.45%23.98M	-62.04%3.05M	20.74%35.36M	-37.22%18.17M	-42.57%14.15M	-27.21%8.03M	-39.65%29.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--17.84K	----	----	----	----	273.93%20.94K	----	----	----	166.67%5.6K
Net cash received from disposal of subsidiaries and other business units	----	--5.62M	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	2.69%666M	-16.30%2.35B	-16.81%1.82B	-4.01%1.77B	20.10%648.54M	13.28%2.81B	-3.82%2.19B	12.29%1.84B	-1.19%540M	-5.59%2.48B
Cash inflows from investing activities	3.62%675.21M	-15.56%2.4B	-14.77%1.88B	-3.45%1.79B	18.90%651.59M	13.37%2.85B	-4.24%2.21B	11.48%1.85B	-1.70%548.03M	-6.21%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.59%61.47M	-12.82%166.05M	-21.92%108.29M	-5.53%81.65M	-29.24%48.18M	92.77%190.47M	81.97%138.68M	99.91%86.43M	125.38%68.09M	-21.06%98.81M
Cash paid relating to other investing activities	-21.38%687M	-8.18%2.51B	-14.16%1.96B	-5.39%1.78B	395.07%873.8M	21.83%2.73B	15.74%2.28B	14.65%1.88B	-69.75%176.5M	-13.79%2.24B
Cash outflows from investing activities	-18.82%748.47M	-8.48%2.68B	-14.60%2.07B	-5.40%1.86B	276.95%921.98M	24.82%2.93B	18.21%2.42B	16.84%1.97B	-60.15%244.59M	-14.12%2.34B
Net cash flows from investing activities	72.90%-73.26M	-247.98%-273.55M	12.84%-181.34M	37.77%-69.56M	-189.11%-270.39M	-146.96%-78.61M	-179.31%-208.06M	-478.31%-111.77M	640.14%303.44M	422.62%167.39M
Financing cash flow
Cash from borrowing	-45.64%117.68M	2.95%388.6M	-5.46%328.5M	0.46%226.5M	30.84%216.5M	17.91%377.47M	38.00%347.47M	-4.86%225.47M	230.95%165.47M	-53.76%320.14M
Cash received relating to other financing activities	----	--68M	--29.43M	----	----	--0	----	----	----	----
Cash inflows from financing activities	-45.64%117.68M	20.96%456.59M	3.01%357.93M	0.46%226.5M	30.84%216.5M	17.91%377.47M	38.00%347.47M	-4.86%225.47M	230.95%165.47M	-53.96%320.14M
Borrowing repayment	757.14%166.5M	-65.62%138.94M	-42.56%58.59M	-0.96%41.59M	142.81%19.43M	-38.50%404.15M	-82.42%101.99M	-82.73%41.99M	-92.16%8M	51.32%657.15M
Dividend interest payment	150.63%1.2M	32.81%49.19M	33.66%46.93M	37.76%45.68M	-65.17%480.61K	291.54%37.03M	282.47%35.11M	373.43%33.16M	-56.67%1.38M	-90.23%9.46M
Cash payments relating to other financing activities	--193.56K	-74.90%2.14M	-89.69%770.86K	-92.04%595.47K	----	256.90%8.53M	475.26%7.48M	719.41%7.48M	--6.24M	-98.04%2.39M
Cash outflows from financing activities	743.47%167.9M	-57.69%190.26M	-26.48%106.29M	6.34%87.86M	27.45%19.91M	-32.78%449.71M	-75.52%144.58M	-67.10%82.62M	-85.15%15.62M	2.45%669M
Net cash flows from financing activities	-125.54%-50.22M	468.68%266.33M	24.02%251.64M	-2.95%138.64M	31.19%196.59M	79.29%-72.24M	159.88%202.9M	1,113.81%142.85M	371.55%149.86M	-925.20%-348.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-749.39%-38.91K	-207.95%-421.51K	-62.66%60.4K	-275.46%-161.94K	68,539.40%5.99K	26,677.77%390.46K	16,538.70%161.74K	5,987.88%92.29K	101.62%8.73	-92.75%1.46K
Net increase in cash and cash equivalents	-228.99%-283.21M	902.09%234.9M	218.16%97.99M	208.66%74.28M	-121.35%-86.09M	124.52%23.44M	56.37%-82.93M	56.77%-68.36M	297.32%403.19M	-201.86%-95.62M
Add:Begin period cash and cash equivalents	121.91%427.58M	13.85%192.68M	13.87%192.72M	13.85%192.68M	13.84%192.68M	-36.10%169.24M	-36.10%169.24M	-36.10%169.24M	-33.58%169.26M	54.90%264.86M
End period cash equivalent	35.44%144.37M	121.91%427.58M	236.80%290.71M	164.62%266.96M	-81.38%106.6M	13.85%192.68M	15.43%86.31M	-5.48%100.88M	1,033.49%572.45M	-36.10%169.24M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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