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Guangdong Nedfon Air System (301043)

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54.56
-0.19-0.35%

Market Closed May 20 15:00 CST

3.71BMarket Cap52.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Nedfon Air System (301043) 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

-13.57%119.61M

7.38%666.58M

4.86%495.49M

2.31%298.76M

24.58%138.39M

0.59%620.75M

4.06%472.54M

0.87%292M

-8.78%111.09M

19.00%617.09M

Refunds of taxes and levies

--59.17K

335.27%549.9K

1,410.14%239.12K

----

-66.23%126.33K

-88.38%15.83K

----

6.53%374.08K

Cash received relating to other operating activities

-28.18%959.69K

-35.48%2.08M

2.00%6.74M

6.46%1.62M

13.43%1.34M

-32.96%3.22M

12.70%6.61M

-70.39%1.52M

-13.67%1.18M

-66.05%4.8M

Cash inflows from operating activities

-13.67%120.63M

7.23%669.2M

4.87%502.47M

2.41%300.61M

24.47%139.73M

0.29%624.09M

4.15%479.16M

-0.41%293.54M

-8.84%112.26M

16.73%622.27M

Goods services cash paid

-0.53%73.25M

5.35%330.2M

2.40%254.96M

15.95%174.58M

3.34%73.64M

15.38%313.43M

28.26%248.99M

27.46%150.57M

38.32%71.26M

-18.75%271.65M

Staff behalf paid

-8.81%32.3M

2.31%128.21M

3.99%97.17M

3.15%66.8M

-2.05%35.42M

19.18%125.32M

24.43%93.44M

31.19%64.77M

43.18%36.16M

-10.23%105.16M

All taxes paid

12.95%7.84M

-21.52%39.64M

-22.28%29.22M

-22.27%20M

-26.44%6.94M

15.78%50.51M

23.18%37.6M

40.50%25.73M

179.92%9.44M

83.73%43.63M

Cash paid relating to other operating activities

-12.76%10.52M

-3.59%48.06M

4.56%42.56M

-3.83%24.62M

20.70%12.06M

7.87%49.85M

22.52%40.7M

-2.05%25.6M

-2.25%9.99M

-24.41%46.21M

Cash outflows from operating activities

-3.24%123.91M

1.30%546.11M

0.75%423.91M

7.25%286.01M

0.95%128.07M

15.53%539.11M

26.36%420.74M

25.82%266.67M

40.37%126.86M

-13.00%466.64M

Net cash flows from operating activities

-128.14%-3.28M

44.84%123.09M

34.47%78.56M

-45.65%14.6M

179.93%11.66M

-45.39%84.98M

-54.04%58.42M

-67.54%26.87M

-144.52%-14.59M

4,826.37%155.62M

Investing cash flow

Cash received from returns on investments

-3.45%1.19M

-18.09%17.82M

-27.55%7.42M

-30.44%4.99M

-66.41%1.23M

82.03%21.75M

56.82%10.24M

203.19%7.17M

294.59%3.66M

156.18%11.95M

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

-45.53%18.36K

-39.37%160.52K

-86.33%33.7K

-83.73%29.82K

-73.91%33.7K

-93.92%264.76K

315.37%246.52K

254.15%183.35K

1,419.76%129.18K

2,041.73%4.36M

Cash received relating to other investing activities

602.35%344.15M

55.77%1.55B

34.23%725M

-0.69%366.9M

-64.82%49M

40.65%995.8M

6.84%540.1M

5.71%369.45M

-36.97%139.3M

-24.58%708M

Cash inflows from investing activities

587.09%345.36M

54.17%1.57B

33.03%732.45M

-1.30%371.92M

-64.87%50.26M

40.52%1.02B

7.52%550.59M

7.07%376.8M

-35.53%143.09M

-23.24%724.31M

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

-43.95%6.34M

-25.81%42.63M

-16.32%26.32M

-56.26%6.89M

57.42%11.31M

-3.69%57.46M

-36.45%31.45M

-31.11%15.75M

-55.58%7.18M

-34.72%59.67M

Cash paid relating to other investing activities

195.00%410.05M

69.48%1.62B

37.52%795M

10.21%414.9M

94.95%139M

10.64%954.8M

7.35%578.1M

-10.90%376.45M

-72.79%71.3M

-17.24%863M

Cash outflows from investing activities

177.02%416.39M

64.07%1.66B

34.74%821.32M

7.54%421.79M

91.52%150.31M

9.71%1.01B

3.67%609.55M

-11.94%392.2M

-71.79%78.48M

-18.65%922.67M

Net cash flows from investing activities

29.00%-71.03M

-1,750.96%-91.66M

-50.71%-88.87M

-223.92%-49.87M

-254.85%-100.05M

102.80%5.55M

22.31%-58.96M

83.52%-15.4M

214.89%64.61M

-4.10%-198.36M

Financing cash flow

Cash from borrowing

9.92%77.26M

29.52%364.66M

19.59%281.03M

24.81%190.96M

8.14%70.29M

52.19%281.55M

67.86%235M

53.00%153M

18.18%65M

54.17%185M

Cash inflows from financing activities

9.92%77.26M

29.52%364.66M

19.59%281.03M

24.81%190.96M

8.14%70.29M

52.19%281.55M

67.86%235M

53.00%153M

18.18%65M

54.17%185M

Borrowing repayment

-23.94%54M

105.98%358.59M

130.05%276.06M

109.80%167.84M

102.86%71M

24.35%174.09M

9.09%120M

33.33%80M

250.00%35M

600.00%140M

Dividend interest payment

-0.62%1.53M

59.03%105.28M

61.12%103.74M

-0.10%62.72M

10.24%1.54M

44.00%66.2M

44.66%64.38M

44.11%62.78M

36.26%1.4M

529.92%45.97M

Cash payments relating to other financing activities

----

-34.44%1.07M

-44.11%760.93K

-54.41%505.86K

----

-50.96%1.63M

-52.21%1.36M

-41.19%1.11M

----

5.62%3.32M

Cash outflows from financing activities

-23.45%55.53M

92.19%464.93M

104.88%380.55M

60.59%231.06M

99.30%72.54M

27.80%241.92M

18.04%185.75M

36.45%143.89M

230.09%36.4M

521.86%189.29M

Net cash flows from financing activities

1,064.05%21.73M

-352.97%-100.27M

-302.06%-99.52M

-539.95%-40.1M

-107.88%-2.25M

1,024.11%39.64M

383.78%49.25M

267.36%9.11M

-34.96%28.6M

-104.79%-4.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-149.55%-72.81K

----

-51.50%229.41K

----

32.16%146.93K

----

210.00%473.06K

----

276.96%111.17K

----

Net increase in cash and cash equivalents

41.81%-52.66M

-152.88%-68.83M

-322.82%-109.6M

-466.08%-75.37M

-214.94%-90.49M

376.81%130.17M

44.62%49.19M

227.82%20.59M

285.00%78.73M

54.90%-47.03M

Add:Begin period cash and cash equivalents

-41.88%95.51M

381.03%164.34M

-57.92%34.16M

-56.22%81.19M

End period cash equivalent

-41.98%42.85M

-41.88%95.51M

-34.32%54.74M

62.50%88.97M

-34.58%73.85M

381.03%164.34M

-27.65%83.35M

-15.87%54.75M

11.07%112.89M

-57.92%34.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	-13.57%119.61M	7.38%666.58M	4.86%495.49M	2.31%298.76M	24.58%138.39M	0.59%620.75M	4.06%472.54M	0.87%292M	-8.78%111.09M	19.00%617.09M
Refunds of taxes and levies	--59.17K	335.27%549.9K	1,410.14%239.12K	1,410.14%239.12K	----	-66.23%126.33K	-88.38%15.83K	-88.38%15.83K	----	6.53%374.08K
Cash received relating to other operating activities	-28.18%959.69K	-35.48%2.08M	2.00%6.74M	6.46%1.62M	13.43%1.34M	-32.96%3.22M	12.70%6.61M	-70.39%1.52M	-13.67%1.18M	-66.05%4.8M
Cash inflows from operating activities	-13.67%120.63M	7.23%669.2M	4.87%502.47M	2.41%300.61M	24.47%139.73M	0.29%624.09M	4.15%479.16M	-0.41%293.54M	-8.84%112.26M	16.73%622.27M
Goods services cash paid	-0.53%73.25M	5.35%330.2M	2.40%254.96M	15.95%174.58M	3.34%73.64M	15.38%313.43M	28.26%248.99M	27.46%150.57M	38.32%71.26M	-18.75%271.65M
Staff behalf paid	-8.81%32.3M	2.31%128.21M	3.99%97.17M	3.15%66.8M	-2.05%35.42M	19.18%125.32M	24.43%93.44M	31.19%64.77M	43.18%36.16M	-10.23%105.16M
All taxes paid	12.95%7.84M	-21.52%39.64M	-22.28%29.22M	-22.27%20M	-26.44%6.94M	15.78%50.51M	23.18%37.6M	40.50%25.73M	179.92%9.44M	83.73%43.63M
Cash paid relating to other operating activities	-12.76%10.52M	-3.59%48.06M	4.56%42.56M	-3.83%24.62M	20.70%12.06M	7.87%49.85M	22.52%40.7M	-2.05%25.6M	-2.25%9.99M	-24.41%46.21M
Cash outflows from operating activities	-3.24%123.91M	1.30%546.11M	0.75%423.91M	7.25%286.01M	0.95%128.07M	15.53%539.11M	26.36%420.74M	25.82%266.67M	40.37%126.86M	-13.00%466.64M
Net cash flows from operating activities	-128.14%-3.28M	44.84%123.09M	34.47%78.56M	-45.65%14.6M	179.93%11.66M	-45.39%84.98M	-54.04%58.42M	-67.54%26.87M	-144.52%-14.59M	4,826.37%155.62M
Investing cash flow
Cash received from returns on investments	-3.45%1.19M	-18.09%17.82M	-27.55%7.42M	-30.44%4.99M	-66.41%1.23M	82.03%21.75M	56.82%10.24M	203.19%7.17M	294.59%3.66M	156.18%11.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-45.53%18.36K	-39.37%160.52K	-86.33%33.7K	-83.73%29.82K	-73.91%33.7K	-93.92%264.76K	315.37%246.52K	254.15%183.35K	1,419.76%129.18K	2,041.73%4.36M
Cash received relating to other investing activities	602.35%344.15M	55.77%1.55B	34.23%725M	-0.69%366.9M	-64.82%49M	40.65%995.8M	6.84%540.1M	5.71%369.45M	-36.97%139.3M	-24.58%708M
Cash inflows from investing activities	587.09%345.36M	54.17%1.57B	33.03%732.45M	-1.30%371.92M	-64.87%50.26M	40.52%1.02B	7.52%550.59M	7.07%376.8M	-35.53%143.09M	-23.24%724.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.95%6.34M	-25.81%42.63M	-16.32%26.32M	-56.26%6.89M	57.42%11.31M	-3.69%57.46M	-36.45%31.45M	-31.11%15.75M	-55.58%7.18M	-34.72%59.67M
Cash paid relating to other investing activities	195.00%410.05M	69.48%1.62B	37.52%795M	10.21%414.9M	94.95%139M	10.64%954.8M	7.35%578.1M	-10.90%376.45M	-72.79%71.3M	-17.24%863M
Cash outflows from investing activities	177.02%416.39M	64.07%1.66B	34.74%821.32M	7.54%421.79M	91.52%150.31M	9.71%1.01B	3.67%609.55M	-11.94%392.2M	-71.79%78.48M	-18.65%922.67M
Net cash flows from investing activities	29.00%-71.03M	-1,750.96%-91.66M	-50.71%-88.87M	-223.92%-49.87M	-254.85%-100.05M	102.80%5.55M	22.31%-58.96M	83.52%-15.4M	214.89%64.61M	-4.10%-198.36M
Financing cash flow
Cash from borrowing	9.92%77.26M	29.52%364.66M	19.59%281.03M	24.81%190.96M	8.14%70.29M	52.19%281.55M	67.86%235M	53.00%153M	18.18%65M	54.17%185M
Cash inflows from financing activities	9.92%77.26M	29.52%364.66M	19.59%281.03M	24.81%190.96M	8.14%70.29M	52.19%281.55M	67.86%235M	53.00%153M	18.18%65M	54.17%185M
Borrowing repayment	-23.94%54M	105.98%358.59M	130.05%276.06M	109.80%167.84M	102.86%71M	24.35%174.09M	9.09%120M	33.33%80M	250.00%35M	600.00%140M
Dividend interest payment	-0.62%1.53M	59.03%105.28M	61.12%103.74M	-0.10%62.72M	10.24%1.54M	44.00%66.2M	44.66%64.38M	44.11%62.78M	36.26%1.4M	529.92%45.97M
Cash payments relating to other financing activities	----	-34.44%1.07M	-44.11%760.93K	-54.41%505.86K	----	-50.96%1.63M	-52.21%1.36M	-41.19%1.11M	----	5.62%3.32M
Cash outflows from financing activities	-23.45%55.53M	92.19%464.93M	104.88%380.55M	60.59%231.06M	99.30%72.54M	27.80%241.92M	18.04%185.75M	36.45%143.89M	230.09%36.4M	521.86%189.29M
Net cash flows from financing activities	1,064.05%21.73M	-352.97%-100.27M	-302.06%-99.52M	-539.95%-40.1M	-107.88%-2.25M	1,024.11%39.64M	383.78%49.25M	267.36%9.11M	-34.96%28.6M	-104.79%-4.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-149.55%-72.81K	----	-51.50%229.41K	----	32.16%146.93K	----	210.00%473.06K	----	276.96%111.17K	----
Net increase in cash and cash equivalents	41.81%-52.66M	-152.88%-68.83M	-322.82%-109.6M	-466.08%-75.37M	-214.94%-90.49M	376.81%130.17M	44.62%49.19M	227.82%20.59M	285.00%78.73M	54.90%-47.03M
Add:Begin period cash and cash equivalents	-41.88%95.51M	381.03%164.34M	381.03%164.34M	381.03%164.34M	381.03%164.34M	-57.92%34.16M	-57.92%34.16M	-57.92%34.16M	-57.92%34.16M	-56.22%81.19M
End period cash equivalent	-41.98%42.85M	-41.88%95.51M	-34.32%54.74M	62.50%88.97M	-34.58%73.85M	381.03%164.34M	-27.65%83.35M	-15.87%54.75M	11.07%112.89M	-57.92%34.16M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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