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Jiangsu Changling Hydraulic Co., Ltd (605389)

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90.65
+4.81+5.60%

Market Closed Apr 24 15:00 CST

13.06BMarket Cap103.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Changling Hydraulic Co., Ltd (605389) 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

16.50%772.06M

6.70%564.27M

-4.37%342.66M

-17.39%170.51M

-7.86%662.72M

-2.25%528.82M

1.66%358.32M

49.28%206.4M

0.45%719.22M

-0.05%541M

Refunds of taxes and levies

-50.34%1.81M

-59.90%1.83M

-67.50%889.22K

-86.48%173.88K

46.70%3.64M

322.13%4.56M

--2.74M

-0.59%1.29M

-84.85%2.48M

-90.99%1.08M

Cash received relating to other operating activities

-17.04%25.99M

-5.90%27.76M

-21.48%12.87M

-49.35%6.88M

-47.91%31.32M

-28.74%29.5M

-37.38%16.39M

-26.81%13.59M

-2.02%60.14M

-20.35%41.39M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

14.64%799.85M

5.50%593.85M

-5.57%356.42M

-19.75%177.57M

-10.76%697.68M

-3.53%562.87M

-0.32%377.45M

39.94%221.27M

-1.50%781.84M

-3.59%583.47M

Goods services cash paid

-2.18%404.14M

2.11%333.59M

-16.89%189.56M

-30.04%86.25M

0.78%413.13M

3.64%326.7M

10.25%228.07M

45.68%123.28M

-19.10%409.95M

-23.17%315.22M

Staff behalf paid

10.07%123.78M

-8.31%77.19M

4.58%63.74M

-1.75%32.82M

9.67%112.46M

11.51%84.19M

18.56%60.95M

15.54%33.41M

-2.14%102.54M

-2.92%75.5M

All taxes paid

26.37%75.15M

-2.53%48.22M

16.72%39.66M

1.45%11.82M

11.53%59.46M

-1.99%49.47M

23.74%33.98M

7.60%11.65M

47.71%53.32M

105.87%50.47M

Cash paid relating to other operating activities

11.51%39.18M

-14.89%28.49M

-35.04%14.27M

-65.91%6.18M

14.90%35.14M

58.86%33.47M

49.96%21.97M

55.61%18.14M

-18.76%30.58M

-57.61%21.07M

Cash outflows from operating activities

3.56%642.24M

-1.28%487.49M

-10.94%307.23M

-26.49%137.07M

3.99%620.19M

6.83%493.83M

14.84%344.96M

37.09%186.47M

-12.97%596.38M

-17.79%462.27M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

103.39%157.61M

54.06%106.36M

51.44%49.19M

16.38%40.5M

-58.22%77.49M

-43.04%69.04M

-58.50%32.48M

57.46%34.8M

70.89%185.45M

182.37%121.21M

Investing cash flow

Cash received from returns on investments

46.26%8.77M

1,341.18%35.49M

461.75%4.82M

-26.26%1.26M

2.43%5.99M

29.79%2.46M

-53.34%858.65K

121.97%1.71M

8.31%5.85M

589.55%1.9M

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

1.04%1.65M

-317.60%-1.76M

-58.08%141.54K

--21.54K

302.00%1.63M

133.22%807.09K

-2.44%337.63K

----

-86.53%405.89K

-82.86%346.07K

Cash received relating to other investing activities

107.24%1.58B

242.83%720M

421.43%730M

250.00%210M

24.59%760M

30.69%210.02M

7.69%140M

--60M

1.67%610M

435.65%160.7M

Cash inflows from investing activities

106.53%1.59B

253.39%753.74M

420.53%734.97M

242.40%211.28M

24.56%767.63M

30.90%213.29M

6.82%141.2M

21.47%61.71M

1.29%616.26M

404.54%162.94M

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

95.05%73.65M

35.36%47.87M

215.45%42.62M

159.56%35.19M

3.90%37.76M

32.68%35.37M

-38.70%13.51M

-59.56%13.56M

-27.97%36.34M

-23.90%26.65M

Cash paid to acquire investments

----

---5.87M

----

--65.28M

--4.5M

----

Net cash paid to acquire subsidiaries and other business units

----

89.57%65.28M

--65.28M

----

--34.43M

----

Cash paid relating to other investing activities

39.25%1.49B

105.81%700M

353.98%700M

6,340.60%270M

94.55%1.07B

--340.12M

--154.19M

--4.19M

-25.68%550M

----

Cash outflows from investing activities

33.30%1.56B

68.34%742M

218.75%742.62M

267.59%305.19M

87.60%1.17B

1,553.64%440.76M

956.94%232.98M

147.65%83.02M

-20.90%625.27M

-59.01%26.65M

Net cash flows from investing activities

105.37%21.77M

105.16%11.74M

91.66%-7.66M

-340.51%-93.91M

-4,397.67%-405.41M

-266.91%-227.48M

-183.33%-91.78M

-223.40%-21.32M

95.05%-9.01M

516.37%136.29M

Financing cash flow

Cash from borrowing

--26.42M

--20.85M

--11.66M

----

Cash inflows from financing activities

--26.42M

--20.85M

--11.66M

----

Borrowing repayment

62.85%14.66M

29.54%11.66M

----

125.00%9M

--9M

--4M

----

Dividend interest payment

-6.49%103.93M

-6.57%103.85M

-28.75%43.26M

----

132.30%111.15M

132.83%111.15M

27.30%60.71M

--3M

-18.07%47.85M

-18.26%47.74M

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

----

--3M

----

Cash outflows from financing activities

-1.30%118.59M

-3.86%115.51M

-37.95%43.26M

----

131.73%120.15M

151.68%120.15M

46.17%69.71M

--12M

-11.22%51.85M

-18.26%47.74M

Net cash flows from financing activities

23.29%-92.17M

25.85%-89.09M

67.86%-22.4M

197.15%11.66M

-131.73%-120.15M

-151.68%-120.15M

-46.17%-69.71M

---12M

11.22%-51.85M

18.26%-47.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-115.32%-266.71K

157.51%524.96K

-66.90%138.96K

-204.40%-196.12K

246.26%1.74M

-202.03%-912.75K

-64.30%419.81K

155.08%187.85K

-69.80%502.83K

-50.05%894.6K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

119.48%86.95M

110.57%29.54M

114.98%19.27M

-2,609.64%-41.94M

-456.78%-446.32M

-232.68%-279.5M

-190.62%-128.6M

-95.72%1.67M

196.05%125.1M

553.82%210.65M

Add:Begin period cash and cash equivalents

-55.88%352.42M

18.57%798.74M

-16.20%673.64M

-19.21%673.64M

End period cash equivalent

24.67%439.37M

-26.44%381.96M

-44.54%371.69M

-61.21%310.48M

-55.88%352.42M

-41.28%519.24M

-17.83%670.14M

12.31%800.41M

18.57%798.74M

12.31%884.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	16.50%772.06M	6.70%564.27M	-4.37%342.66M	-17.39%170.51M	-7.86%662.72M	-2.25%528.82M	1.66%358.32M	49.28%206.4M	0.45%719.22M	-0.05%541M
Refunds of taxes and levies	-50.34%1.81M	-59.90%1.83M	-67.50%889.22K	-86.48%173.88K	46.70%3.64M	322.13%4.56M	--2.74M	-0.59%1.29M	-84.85%2.48M	-90.99%1.08M
Cash received relating to other operating activities	-17.04%25.99M	-5.90%27.76M	-21.48%12.87M	-49.35%6.88M	-47.91%31.32M	-28.74%29.5M	-37.38%16.39M	-26.81%13.59M	-2.02%60.14M	-20.35%41.39M
Adjustment items of operating cash inflws	----	----	----	----	----	----	--0.01	----	----	----
Cash inflows from operating activities	14.64%799.85M	5.50%593.85M	-5.57%356.42M	-19.75%177.57M	-10.76%697.68M	-3.53%562.87M	-0.32%377.45M	39.94%221.27M	-1.50%781.84M	-3.59%583.47M
Goods services cash paid	-2.18%404.14M	2.11%333.59M	-16.89%189.56M	-30.04%86.25M	0.78%413.13M	3.64%326.7M	10.25%228.07M	45.68%123.28M	-19.10%409.95M	-23.17%315.22M
Staff behalf paid	10.07%123.78M	-8.31%77.19M	4.58%63.74M	-1.75%32.82M	9.67%112.46M	11.51%84.19M	18.56%60.95M	15.54%33.41M	-2.14%102.54M	-2.92%75.5M
All taxes paid	26.37%75.15M	-2.53%48.22M	16.72%39.66M	1.45%11.82M	11.53%59.46M	-1.99%49.47M	23.74%33.98M	7.60%11.65M	47.71%53.32M	105.87%50.47M
Cash paid relating to other operating activities	11.51%39.18M	-14.89%28.49M	-35.04%14.27M	-65.91%6.18M	14.90%35.14M	58.86%33.47M	49.96%21.97M	55.61%18.14M	-18.76%30.58M	-57.61%21.07M
Cash outflows from operating activities	3.56%642.24M	-1.28%487.49M	-10.94%307.23M	-26.49%137.07M	3.99%620.19M	6.83%493.83M	14.84%344.96M	37.09%186.47M	-12.97%596.38M	-17.79%462.27M
Adjustment items of net operating cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from operating activities	103.39%157.61M	54.06%106.36M	51.44%49.19M	16.38%40.5M	-58.22%77.49M	-43.04%69.04M	-58.50%32.48M	57.46%34.8M	70.89%185.45M	182.37%121.21M
Investing cash flow
Cash received from returns on investments	46.26%8.77M	1,341.18%35.49M	461.75%4.82M	-26.26%1.26M	2.43%5.99M	29.79%2.46M	-53.34%858.65K	121.97%1.71M	8.31%5.85M	589.55%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.04%1.65M	-317.60%-1.76M	-58.08%141.54K	--21.54K	302.00%1.63M	133.22%807.09K	-2.44%337.63K	----	-86.53%405.89K	-82.86%346.07K
Cash received relating to other investing activities	107.24%1.58B	242.83%720M	421.43%730M	250.00%210M	24.59%760M	30.69%210.02M	7.69%140M	--60M	1.67%610M	435.65%160.7M
Cash inflows from investing activities	106.53%1.59B	253.39%753.74M	420.53%734.97M	242.40%211.28M	24.56%767.63M	30.90%213.29M	6.82%141.2M	21.47%61.71M	1.29%616.26M	404.54%162.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.05%73.65M	35.36%47.87M	215.45%42.62M	159.56%35.19M	3.90%37.76M	32.68%35.37M	-38.70%13.51M	-59.56%13.56M	-27.97%36.34M	-23.90%26.65M
Cash paid to acquire investments	----	---5.87M	----	----	----	----	----	--65.28M	--4.5M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	89.57%65.28M	--65.28M	--65.28M	----	--34.43M	----
Cash paid relating to other investing activities	39.25%1.49B	105.81%700M	353.98%700M	6,340.60%270M	94.55%1.07B	--340.12M	--154.19M	--4.19M	-25.68%550M	----
Cash outflows from investing activities	33.30%1.56B	68.34%742M	218.75%742.62M	267.59%305.19M	87.60%1.17B	1,553.64%440.76M	956.94%232.98M	147.65%83.02M	-20.90%625.27M	-59.01%26.65M
Net cash flows from investing activities	105.37%21.77M	105.16%11.74M	91.66%-7.66M	-340.51%-93.91M	-4,397.67%-405.41M	-266.91%-227.48M	-183.33%-91.78M	-223.40%-21.32M	95.05%-9.01M	516.37%136.29M
Financing cash flow
Cash from borrowing	--26.42M	--26.42M	--20.85M	--11.66M	----	----	----	----	----	----
Cash inflows from financing activities	--26.42M	--26.42M	--20.85M	--11.66M	----	----	----	----	----	----
Borrowing repayment	62.85%14.66M	29.54%11.66M	----	----	125.00%9M	--9M	--9M	--9M	--4M	----
Dividend interest payment	-6.49%103.93M	-6.57%103.85M	-28.75%43.26M	----	132.30%111.15M	132.83%111.15M	27.30%60.71M	--3M	-18.07%47.85M	-18.26%47.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--3M	--3M	--3M	--3M	----	----
Cash outflows from financing activities	-1.30%118.59M	-3.86%115.51M	-37.95%43.26M	----	131.73%120.15M	151.68%120.15M	46.17%69.71M	--12M	-11.22%51.85M	-18.26%47.74M
Net cash flows from financing activities	23.29%-92.17M	25.85%-89.09M	67.86%-22.4M	197.15%11.66M	-131.73%-120.15M	-151.68%-120.15M	-46.17%-69.71M	---12M	11.22%-51.85M	18.26%-47.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-115.32%-266.71K	157.51%524.96K	-66.90%138.96K	-204.40%-196.12K	246.26%1.74M	-202.03%-912.75K	-64.30%419.81K	155.08%187.85K	-69.80%502.83K	-50.05%894.6K
Adjustment items effecting cash and cash equivalents	----	---0.01	---0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	119.48%86.95M	110.57%29.54M	114.98%19.27M	-2,609.64%-41.94M	-456.78%-446.32M	-232.68%-279.5M	-190.62%-128.6M	-95.72%1.67M	196.05%125.1M	553.82%210.65M
Add:Begin period cash and cash equivalents	-55.88%352.42M	-55.88%352.42M	-55.88%352.42M	-55.88%352.42M	18.57%798.74M	18.57%798.74M	18.57%798.74M	18.57%798.74M	-16.20%673.64M	-19.21%673.64M
End period cash equivalent	24.67%439.37M	-26.44%381.96M	-44.54%371.69M	-61.21%310.48M	-55.88%352.42M	-41.28%519.24M	-17.83%670.14M	12.31%800.41M	18.57%798.74M	12.31%884.29M
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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