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Jiangsu Xinquan Automotive Trim (603179)

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61.17
-0.84-1.35%

Not Open Apr 24 15:00 CST

31.21BMarket Cap38.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Xinquan Automotive Trim (603179) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

32.08%13.13B

36.32%9.28B

16.54%5.62B

8.71%2.34B

33.73%9.94B

27.95%6.81B

35.91%4.82B

30.23%2.15B

36.94%7.43B

44.50%5.32B

Refunds of taxes and levies

174.05%306.86M

246.56%230.08M

209.27%162.21M

377.48%110.6M

92.16%111.98M

44.52%66.39M

181.53%52.45M

47.67%23.16M

-22.83%58.27M

-22.09%45.94M

Cash received relating to other operating activities

37.39%139.69M

58.49%126.97M

-28.91%39.97M

-40.66%20.48M

-2.13%101.68M

22.35%80.11M

96.05%56.21M

155.51%34.51M

65.89%103.89M

16.93%65.48M

Cash inflows from operating activities

33.70%13.57B

38.58%9.64B

18.07%5.82B

11.80%2.47B

33.69%10.15B

28.02%6.95B

37.15%4.93B

31.40%2.21B

36.45%7.59B

43.06%5.43B

Goods services cash paid

49.10%9.76B

46.46%7.18B

34.29%4.19B

14.92%1.68B

24.18%6.55B

25.62%4.9B

22.17%3.12B

26.09%1.46B

42.29%5.27B

52.92%3.9B

Staff behalf paid

32.69%2.03B

33.59%1.46B

32.69%999.91M

26.29%522.74M

32.64%1.53B

40.55%1.1B

47.63%753.57M

49.20%413.92M

56.87%1.16B

62.74%779.19M

All taxes paid

18.20%629.83M

33.18%490.07M

25.99%334.91M

-9.87%112.14M

40.78%532.83M

19.40%367.98M

20.75%265.82M

23.11%124.42M

74.42%378.49M

111.05%308.18M

Cash paid relating to other operating activities

54.11%381.31M

67.46%247.21M

7.62%125.64M

-36.64%67.62M

24.46%247.43M

50.78%147.62M

71.31%116.74M

250.40%106.72M

30.94%198.8M

27.50%97.9M

Adjustment items of operating cash outflws

----

--0.01

---0.01

----

Cash outflows from operating activities

44.54%12.81B

44.02%9.38B

32.76%5.65B

13.07%2.38B

26.48%8.86B

28.02%6.51B

26.95%4.25B

34.36%2.1B

45.62%7B

56.37%5.09B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-40.60%768.23M

-41.75%256.93M

-73.91%177.2M

-13.23%92.99M

119.19%1.29B

28.14%441.07M

175.83%679.26M

-8.28%107.17M

-21.90%589.99M

-36.66%344.21M

Investing cash flow

Cash received from disposal of investments

----

-18.92%300M

17.65%200M

Cash received from returns on investments

----

--112.84K

-37.84%3.05M

32.12%2.33M

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

145.11%54.19M

--731.32K

--702.47K

--702K

7,609.55%22.11M

----

-12.05%286.78K

1,014.58%267.5K

Cash received relating to other investing activities

----

--5.2M

-94.80%5.2M

Cash inflows from investing activities

145.11%54.19M

--731.32K

--702.47K

522.12%702K

-92.83%22.11M

----

-11.84%112.84K

-17.77%308.54M

-23.54%207.79M

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

-24.17%1.13B

-31.42%832.9M

-7.37%870.42M

52.87%633.53M

38.46%1.49B

60.01%1.21B

92.89%939.71M

111.11%414.43M

8.56%1.07B

31.28%759.04M

Cash paid to acquire investments

----

--80.5M

-98.31%3.5M

----

3.55%207M

107.00%207M

Net cash paid to acquire subsidiaries and other business units

--146.31M

----

Cash paid relating to other investing activities

----

--15.59M

Cash outflows from investing activities

-14.53%1.27B

-19.61%979.21M

8.20%1.02B

72.29%714.03M

14.95%1.49B

24.09%1.22B

55.44%939.71M

111.11%414.43M

9.03%1.3B

44.75%981.63M

Adjustment items of net investing cash flow

----

---0.01

----

Net cash flows from investing activities

16.94%-1.22B

19.67%-978.48M

-8.12%-1.02B

-72.17%-713.33M

-48.62%-1.47B

-57.40%-1.22B

-86.92%-939.71M

-111.19%-414.32M

-21.39%-987.81M

-90.42%-773.84M

Financing cash flow

Cash received from capital contributions

----

--0

----

-89.58%119.99M

--119.99M

----

--1.15B

Cash from borrowing

-10.86%1.47B

-6.33%1.17B

11.46%895M

-56.06%290M

107.74%1.65B

59.33%1.25B

21.06%803M

47.70%660M

-14.70%793.28M

42.41%783.28M

Cash received relating to other financing activities

-60.10%472.66M

19.89%961.93M

13.62%661.15M

32.94%313.77M

37.33%1.18B

26.98%802.36M

27.36%581.88M

16.71%236.03M

-7.10%862.62M

7.23%631.86M

Cash inflows from financing activities

-34.24%1.94B

-1.82%2.13B

3.41%1.56B

-32.62%603.77M

5.17%2.95B

-15.44%2.17B

34.35%1.5B

38.04%896.03M

51.05%2.81B

125.30%2.57B

Borrowing repayment

-9.49%1.03B

-4.40%745.97M

9.84%492.88M

-86.67%52.05M

67.04%1.14B

34.76%780.31M

12.44%448.71M

22.05%390.56M

-10.18%683.1M

47.91%579.05M

Dividend interest payment

6.17%206.1M

7.87%192.47M

5.78%174.04M

43.71%12.78M

8.75%194.13M

2.50%178.43M

-0.11%164.52M

0.11%8.89M

20.50%178.51M

23.18%174.07M

-Including:Cash payments for dividends or profit to minority shareholders

----

--503.42K

----

Cash payments relating to other financing activities

-48.84%661.31M

20.18%1.05B

-7.86%753.57M

22.38%358.46M

59.53%1.29B

56.29%871.41M

120.07%817.82M

23.73%292.9M

-27.44%810.34M

-15.69%557.54M

Cash outflows from financing activities

-27.69%1.9B

8.50%1.99B

-0.74%1.42B

-38.86%423.29M

57.17%2.63B

39.63%1.83B

52.99%1.43B

22.41%692.35M

-17.45%1.67B

9.76%1.31B

Net cash flows from financing activities

-87.23%41.48M

-57.31%145.25M

83.74%135.65M

-11.39%180.48M

-71.40%324.75M

-72.91%340.21M

-60.04%73.83M

143.96%203.68M

780.82%1.14B

2,387.81%1.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

303.09%31.61M

100.40%144.13K

202.22%21.57M

-19.16%-2.66M

-1,088.46%-15.56M

-418.74%-36.29M

-221.24%-21.1M

60.49%-2.23M

-112.66%-1.31M

-29.80%11.39M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

--0.01

Net increase in cash and cash equivalents

-381.54%-378.15M

-21.79%-576.16M

-228.15%-681.61M

-318.63%-442.52M

-81.76%134.31M

-156.47%-473.07M

-282.51%-207.71M

-6,899.61%-105.71M

442.91%736.35M

751.62%837.75M

Add:Begin period cash and cash equivalents

11.28%1.33B

161.89%1.19B

-32.07%454.86M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-28.53%947.37M

4.35%749.36M

-34.53%643.9M

-18.66%883M

11.28%1.33B

-44.44%718.13M

145.53%983.49M

139.44%1.09B

161.89%1.19B

68.32%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	32.08%13.13B	36.32%9.28B	16.54%5.62B	8.71%2.34B	33.73%9.94B	27.95%6.81B	35.91%4.82B	30.23%2.15B	36.94%7.43B	44.50%5.32B
Refunds of taxes and levies	174.05%306.86M	246.56%230.08M	209.27%162.21M	377.48%110.6M	92.16%111.98M	44.52%66.39M	181.53%52.45M	47.67%23.16M	-22.83%58.27M	-22.09%45.94M
Cash received relating to other operating activities	37.39%139.69M	58.49%126.97M	-28.91%39.97M	-40.66%20.48M	-2.13%101.68M	22.35%80.11M	96.05%56.21M	155.51%34.51M	65.89%103.89M	16.93%65.48M
Cash inflows from operating activities	33.70%13.57B	38.58%9.64B	18.07%5.82B	11.80%2.47B	33.69%10.15B	28.02%6.95B	37.15%4.93B	31.40%2.21B	36.45%7.59B	43.06%5.43B
Goods services cash paid	49.10%9.76B	46.46%7.18B	34.29%4.19B	14.92%1.68B	24.18%6.55B	25.62%4.9B	22.17%3.12B	26.09%1.46B	42.29%5.27B	52.92%3.9B
Staff behalf paid	32.69%2.03B	33.59%1.46B	32.69%999.91M	26.29%522.74M	32.64%1.53B	40.55%1.1B	47.63%753.57M	49.20%413.92M	56.87%1.16B	62.74%779.19M
All taxes paid	18.20%629.83M	33.18%490.07M	25.99%334.91M	-9.87%112.14M	40.78%532.83M	19.40%367.98M	20.75%265.82M	23.11%124.42M	74.42%378.49M	111.05%308.18M
Cash paid relating to other operating activities	54.11%381.31M	67.46%247.21M	7.62%125.64M	-36.64%67.62M	24.46%247.43M	50.78%147.62M	71.31%116.74M	250.40%106.72M	30.94%198.8M	27.50%97.9M
Adjustment items of operating cash outflws	----	--0.01	--0.01	---0.01	----	----	----	----	----	----
Cash outflows from operating activities	44.54%12.81B	44.02%9.38B	32.76%5.65B	13.07%2.38B	26.48%8.86B	28.02%6.51B	26.95%4.25B	34.36%2.1B	45.62%7B	56.37%5.09B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from operating activities	-40.60%768.23M	-41.75%256.93M	-73.91%177.2M	-13.23%92.99M	119.19%1.29B	28.14%441.07M	175.83%679.26M	-8.28%107.17M	-21.90%589.99M	-36.66%344.21M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	-18.92%300M	17.65%200M
Cash received from returns on investments	----	----	----	----	----	----	----	--112.84K	-37.84%3.05M	32.12%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	145.11%54.19M	--731.32K	--702.47K	--702K	7,609.55%22.11M	----	----	----	-12.05%286.78K	1,014.58%267.5K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--5.2M	-94.80%5.2M
Cash inflows from investing activities	145.11%54.19M	--731.32K	--702.47K	522.12%702K	-92.83%22.11M	----	----	-11.84%112.84K	-17.77%308.54M	-23.54%207.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.17%1.13B	-31.42%832.9M	-7.37%870.42M	52.87%633.53M	38.46%1.49B	60.01%1.21B	92.89%939.71M	111.11%414.43M	8.56%1.07B	31.28%759.04M
Cash paid to acquire investments	----	----	----	--80.5M	-98.31%3.5M	-98.31%3.5M	----	----	3.55%207M	107.00%207M
Net cash paid to acquire subsidiaries and other business units	--146.31M	--146.31M	--146.31M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--15.59M	--15.59M
Cash outflows from investing activities	-14.53%1.27B	-19.61%979.21M	8.20%1.02B	72.29%714.03M	14.95%1.49B	24.09%1.22B	55.44%939.71M	111.11%414.43M	9.03%1.3B	44.75%981.63M
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	---0.01	----	----
Net cash flows from investing activities	16.94%-1.22B	19.67%-978.48M	-8.12%-1.02B	-72.17%-713.33M	-48.62%-1.47B	-57.40%-1.22B	-86.92%-939.71M	-111.19%-414.32M	-21.39%-987.81M	-90.42%-773.84M
Financing cash flow
Cash received from capital contributions	----	----	--0	----	-89.58%119.99M	-89.58%119.99M	--119.99M	----	--1.15B	--1.15B
Cash from borrowing	-10.86%1.47B	-6.33%1.17B	11.46%895M	-56.06%290M	107.74%1.65B	59.33%1.25B	21.06%803M	47.70%660M	-14.70%793.28M	42.41%783.28M
Cash received relating to other financing activities	-60.10%472.66M	19.89%961.93M	13.62%661.15M	32.94%313.77M	37.33%1.18B	26.98%802.36M	27.36%581.88M	16.71%236.03M	-7.10%862.62M	7.23%631.86M
Cash inflows from financing activities	-34.24%1.94B	-1.82%2.13B	3.41%1.56B	-32.62%603.77M	5.17%2.95B	-15.44%2.17B	34.35%1.5B	38.04%896.03M	51.05%2.81B	125.30%2.57B
Borrowing repayment	-9.49%1.03B	-4.40%745.97M	9.84%492.88M	-86.67%52.05M	67.04%1.14B	34.76%780.31M	12.44%448.71M	22.05%390.56M	-10.18%683.1M	47.91%579.05M
Dividend interest payment	6.17%206.1M	7.87%192.47M	5.78%174.04M	43.71%12.78M	8.75%194.13M	2.50%178.43M	-0.11%164.52M	0.11%8.89M	20.50%178.51M	23.18%174.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--503.42K	----
Cash payments relating to other financing activities	-48.84%661.31M	20.18%1.05B	-7.86%753.57M	22.38%358.46M	59.53%1.29B	56.29%871.41M	120.07%817.82M	23.73%292.9M	-27.44%810.34M	-15.69%557.54M
Cash outflows from financing activities	-27.69%1.9B	8.50%1.99B	-0.74%1.42B	-38.86%423.29M	57.17%2.63B	39.63%1.83B	52.99%1.43B	22.41%692.35M	-17.45%1.67B	9.76%1.31B
Net cash flows from financing activities	-87.23%41.48M	-57.31%145.25M	83.74%135.65M	-11.39%180.48M	-71.40%324.75M	-72.91%340.21M	-60.04%73.83M	143.96%203.68M	780.82%1.14B	2,387.81%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	303.09%31.61M	100.40%144.13K	202.22%21.57M	-19.16%-2.66M	-1,088.46%-15.56M	-418.74%-36.29M	-221.24%-21.1M	60.49%-2.23M	-112.66%-1.31M	-29.80%11.39M
Adjustment items effecting cash and cash equivalents	----	----	---0.01	---0.01	----	----	----	----	----	--0.01
Net increase in cash and cash equivalents	-381.54%-378.15M	-21.79%-576.16M	-228.15%-681.61M	-318.63%-442.52M	-81.76%134.31M	-156.47%-473.07M	-282.51%-207.71M	-6,899.61%-105.71M	442.91%736.35M	751.62%837.75M
Add:Begin period cash and cash equivalents	11.28%1.33B	11.28%1.33B	11.28%1.33B	11.28%1.33B	161.89%1.19B	161.89%1.19B	161.89%1.19B	161.89%1.19B	-32.07%454.86M	-32.07%454.86M
Adjustment items for cash and cash equivalent increase	----	--0.01	--0.01	----	----	----	----	----	----	----
End period cash equivalent	-28.53%947.37M	4.35%749.36M	-34.53%643.9M	-18.66%883M	11.28%1.33B	-44.44%718.13M	145.53%983.49M	139.44%1.09B	161.89%1.19B	68.32%1.29B
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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