Jiangsu Eastern Shenghong (000301) Cash Flow Statement

10.55
-0.11-1.03%

Noon Break Jan 16 11:30 CST

69.75BMarket Cap-92.54P/E (TTM)

Jiangsu Eastern Shenghong (000301) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.59%123.15B

-9.03%80.09B

-2.01%40.08B

9.42%170.23B

11.11%127.75B

21.34%88.04B

22.18%40.9B

125.54%155.58B

125.71%114.97B

132.26%72.55B

Refunds of taxes and levies

-9.04%785.5M

-1.51%630.74M

37.54%150.14M

-39.50%1.22B

-39.34%863.61M

-50.17%640.38M

-32.73%109.16M

-74.04%2.02B

-77.53%1.42B

-71.79%1.29B

Cash received relating to other operating activities

-26.50%5.92B

-30.19%4.45B

1.94%2.45B

4.38%10.18B

49.30%8.05B

98.67%6.38B

113.17%2.4B

18.56%9.75B

-19.73%5.39B

-40.64%3.21B

Cash inflows from operating activities

-4.98%129.86B

-10.40%85.17B

-1.69%42.68B

8.53%181.64B

12.21%136.66B

23.37%95.06B

24.87%43.41B

96.89%167.36B

90.32%121.79B

87.00%77.05B

Goods services cash paid

-10.92%101.68B

-10.96%70.43B

7.60%38.63B

10.21%147.32B

17.70%114.15B

34.52%79.1B

30.32%35.9B

87.91%133.67B

88.00%96.98B

110.21%58.8B

Staff behalf paid

-4.07%3.22B

-1.72%2.24B

-2.75%1.23B

17.90%4.45B

22.23%3.36B

22.97%2.27B

32.37%1.26B

37.14%3.78B

41.37%2.75B

35.75%1.85B

All taxes paid

-13.65%6.68B

-7.96%4.87B

-3.12%2.56B

8.44%10.49B

3.71%7.73B

13.70%5.29B

69.47%2.64B

565.42%9.67B

689.58%7.46B

608.52%4.65B

Cash paid relating to other operating activities

-19.59%6.48B

-24.27%4.83B

12.54%2.96B

-25.18%8.9B

0.79%8.06B

67.65%6.38B

17.12%2.63B

50.27%11.9B

26.70%8B

-25.52%3.8B

Cash outflows from operating activities

-11.43%118.07B

-11.48%82.36B

6.93%45.37B

7.64%171.16B

15.72%133.31B

34.63%93.04B

31.35%42.43B

90.98%159.01B

89.49%115.19B

96.89%69.1B

Net cash flows from operating activities

251.46%11.79B

39.14%2.81B

-374.38%-2.69B

25.55%10.47B

-49.17%3.35B

-74.57%2.02B

-60.15%981.01M

379.00%8.34B

106.20%6.6B

30.13%7.95B

Investing cash flow

Cash received from disposal of investments

235.20%459.72M

1,322.68%214.69M

298.20%60.48M

-18.13%275.85M

183.94%137.15M

-24.24%15.09M

311.71%15.19M

237.15%336.93M

-10.41%48.3M

6,672.59%19.92M

Cash received from returns on investments

239.36%72.34M

241.37%72.34M

----

81.46%21.97M

317.43%21.32M

314.97%21.19M

----

-74.97%12.11M

-90.58%5.11M

-90.06%5.11M

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

387.00%195M

430.99%193.26M

3,323.33%192.77M

-72.82%302.6M

-95.50%40.04M

-91.80%36.4M

-98.29%5.63M

325.26%1.11B

223.63%889.81M

10,072.66%443.94M

Cash received relating to other investing activities

-57.62%166.75M

-65.64%100.22M

341.74%99.98M

-54.42%524.38M

-64.79%393.45M

-72.14%291.64M

-66.21%22.63M

-75.76%1.15B

-70.54%1.12B

-52.33%1.05B

Cash inflows from investing activities

50.99%893.82M

59.34%580.52M

712.92%353.23M

-56.95%1.12B

-71.27%591.96M

-75.97%364.32M

-89.16%43.45M

-49.32%2.61B

-50.66%2.06B

-32.69%1.52B

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

-34.96%6.69B

-44.45%3.78B

-42.43%2.12B

-46.56%12.7B

-47.77%10.28B

-52.26%6.81B

-55.24%3.68B

-26.82%23.77B

-9.86%19.69B

6.16%14.26B

Cash paid to acquire investments

62.84%260.16M

91.47%249.58M

881.21%79.13M

-51.20%176.47M

163.83%159.76M

273.77%130.35M

140.14%8.07M

-83.45%361.58M

-97.16%60.56M

-98.35%34.87M

Net cash paid to acquire subsidiaries and other business units

----

--51.84M

--52.06M

--6.69M

----

Cash paid relating to other investing activities

-7.80%331.21M

46.27%253.8M

425.37%183.49M

-44.41%294.38M

-31.36%359.21M

-56.38%173.51M

-59.80%34.93M

-85.92%529.56M

-85.63%523.34M

-88.76%397.76M

Cash outflows from investing activities

-32.93%7.28B

-39.80%4.28B

-36.15%2.38B

-46.37%13.22B

-46.46%10.85B

-51.55%7.12B

-55.13%3.73B

-35.83%24.66B

-26.58%20.27B

-23.00%14.69B

Net cash flows from investing activities

37.78%-6.38B

45.15%-3.7B

44.99%-2.03B

45.12%-12.1B

43.65%-10.26B

48.74%-6.75B

53.40%-3.68B

33.74%-22.05B

22.29%-18.21B

21.70%-13.18B

Financing cash flow

Cash received from capital contributions

1,220.91%496M

--496M

272.12%4.84B

-97.11%37.55M

--37.55M

----

-86.10%1.3B

-68.23%1.3B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,220.91%496M

--496M

--4.84B

--37.55M

----

Cash from borrowing

-1.35%72.25B

15.97%50.49B

42.81%29.61B

35.41%94.58B

67.68%73.24B

65.93%43.54B

44.57%20.73B

16.91%69.85B

3.14%43.68B

-20.27%26.24B

Cash received relating to other financing activities

-18.55%3.37B

-8.80%3.03B

-67.14%788.95M

133.45%4.17B

268.56%4.14B

494.41%3.33B

329.11%2.4B

-61.91%1.79B

-68.90%1.12B

-81.38%559.53M

Cash inflows from financing activities

-1.68%76.11B

15.17%54.02B

33.55%30.9B

42.03%103.59B

67.92%77.42B

75.02%46.9B

55.26%23.14B

-1.15%72.94B

-7.89%46.1B

-32.99%26.8B

Borrowing repayment

22.76%72.34B

33.25%47.95B

46.13%22.87B

68.31%87.16B

103.14%58.93B

89.13%35.99B

76.76%15.65B

80.29%51.79B

57.02%29.01B

54.66%19.03B

Dividend interest payment

-16.59%3.61B

-17.23%2.57B

-3.35%1.19B

4.68%5.44B

7.08%4.33B

5.21%3.1B

6.92%1.23B

2.02%5.2B

2.09%4.05B

2.68%2.95B

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

--291.28M

----

Cash payments relating to other financing activities

-3.80%2B

-19.88%1.3B

-58.30%516.24M

-40.22%3.57B

-34.43%2.08B

53.42%1.62B

99.07%1.24B

-28.14%5.97B

-53.56%3.17B

-82.41%1.06B

Cash outflows from financing activities

19.31%77.95B

27.29%51.82B

35.64%24.57B

52.76%96.17B

80.35%65.34B

76.75%40.71B

70.51%18.12B

49.44%62.95B

23.77%36.23B

8.74%23.03B

Net cash flows from financing activities

-115.24%-1.84B

-64.51%2.2B

26.00%6.33B

-25.69%7.42B

22.31%12.08B

64.42%6.19B

17.37%5.02B

-68.47%9.98B

-52.49%9.87B

-79.99%3.77B

Net cash flow

Exchange rate change effecting cash and cash equivalents

126.65%56.22M

133.31%62.1M

246.30%44.53M

-185.35%-171.18M

-489.84%-210.94M

-5,818.17%-186.4M

40.83%-30.44M

-163.09%-59.99M

-142.79%-35.76M

-109.73%-3.15M

Net increase in cash and cash equivalents

-27.00%3.62B

7.51%1.37B

-27.76%1.65B

248.78%5.62B

379.80%4.96B

186.62%1.27B

287.84%2.29B

-1,756.97%-3.78B

-380.35%-1.77B

-118.06%-1.47B

Add:Begin period cash and cash equivalents

88.05%12.01B

-37.18%6.39B

2.30%10.17B

5.04%10.17B

End period cash equivalent

37.76%15.63B

74.68%13.38B

57.51%13.66B

88.05%12.01B

35.17%11.35B

-11.97%7.66B

-3.07%8.67B

-37.18%6.39B

-18.59%8.39B

-51.14%8.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.59%123.15B	-9.03%80.09B	-2.01%40.08B	9.42%170.23B	11.11%127.75B	21.34%88.04B	22.18%40.9B	125.54%155.58B	125.71%114.97B	132.26%72.55B
Refunds of taxes and levies	-9.04%785.5M	-1.51%630.74M	37.54%150.14M	-39.50%1.22B	-39.34%863.61M	-50.17%640.38M	-32.73%109.16M	-74.04%2.02B	-77.53%1.42B	-71.79%1.29B
Cash received relating to other operating activities	-26.50%5.92B	-30.19%4.45B	1.94%2.45B	4.38%10.18B	49.30%8.05B	98.67%6.38B	113.17%2.4B	18.56%9.75B	-19.73%5.39B	-40.64%3.21B
Cash inflows from operating activities	-4.98%129.86B	-10.40%85.17B	-1.69%42.68B	8.53%181.64B	12.21%136.66B	23.37%95.06B	24.87%43.41B	96.89%167.36B	90.32%121.79B	87.00%77.05B
Goods services cash paid	-10.92%101.68B	-10.96%70.43B	7.60%38.63B	10.21%147.32B	17.70%114.15B	34.52%79.1B	30.32%35.9B	87.91%133.67B	88.00%96.98B	110.21%58.8B
Staff behalf paid	-4.07%3.22B	-1.72%2.24B	-2.75%1.23B	17.90%4.45B	22.23%3.36B	22.97%2.27B	32.37%1.26B	37.14%3.78B	41.37%2.75B	35.75%1.85B
All taxes paid	-13.65%6.68B	-7.96%4.87B	-3.12%2.56B	8.44%10.49B	3.71%7.73B	13.70%5.29B	69.47%2.64B	565.42%9.67B	689.58%7.46B	608.52%4.65B
Cash paid relating to other operating activities	-19.59%6.48B	-24.27%4.83B	12.54%2.96B	-25.18%8.9B	0.79%8.06B	67.65%6.38B	17.12%2.63B	50.27%11.9B	26.70%8B	-25.52%3.8B
Cash outflows from operating activities	-11.43%118.07B	-11.48%82.36B	6.93%45.37B	7.64%171.16B	15.72%133.31B	34.63%93.04B	31.35%42.43B	90.98%159.01B	89.49%115.19B	96.89%69.1B
Net cash flows from operating activities	251.46%11.79B	39.14%2.81B	-374.38%-2.69B	25.55%10.47B	-49.17%3.35B	-74.57%2.02B	-60.15%981.01M	379.00%8.34B	106.20%6.6B	30.13%7.95B
Investing cash flow
Cash received from disposal of investments	235.20%459.72M	1,322.68%214.69M	298.20%60.48M	-18.13%275.85M	183.94%137.15M	-24.24%15.09M	311.71%15.19M	237.15%336.93M	-10.41%48.3M	6,672.59%19.92M
Cash received from returns on investments	239.36%72.34M	241.37%72.34M	----	81.46%21.97M	317.43%21.32M	314.97%21.19M	----	-74.97%12.11M	-90.58%5.11M	-90.06%5.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	387.00%195M	430.99%193.26M	3,323.33%192.77M	-72.82%302.6M	-95.50%40.04M	-91.80%36.4M	-98.29%5.63M	325.26%1.11B	223.63%889.81M	10,072.66%443.94M
Cash received relating to other investing activities	-57.62%166.75M	-65.64%100.22M	341.74%99.98M	-54.42%524.38M	-64.79%393.45M	-72.14%291.64M	-66.21%22.63M	-75.76%1.15B	-70.54%1.12B	-52.33%1.05B
Cash inflows from investing activities	50.99%893.82M	59.34%580.52M	712.92%353.23M	-56.95%1.12B	-71.27%591.96M	-75.97%364.32M	-89.16%43.45M	-49.32%2.61B	-50.66%2.06B	-32.69%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.96%6.69B	-44.45%3.78B	-42.43%2.12B	-46.56%12.7B	-47.77%10.28B	-52.26%6.81B	-55.24%3.68B	-26.82%23.77B	-9.86%19.69B	6.16%14.26B
Cash paid to acquire investments	62.84%260.16M	91.47%249.58M	881.21%79.13M	-51.20%176.47M	163.83%159.76M	273.77%130.35M	140.14%8.07M	-83.45%361.58M	-97.16%60.56M	-98.35%34.87M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--51.84M	--52.06M	--6.69M	--6.69M	----	----	----
Cash paid relating to other investing activities	-7.80%331.21M	46.27%253.8M	425.37%183.49M	-44.41%294.38M	-31.36%359.21M	-56.38%173.51M	-59.80%34.93M	-85.92%529.56M	-85.63%523.34M	-88.76%397.76M
Cash outflows from investing activities	-32.93%7.28B	-39.80%4.28B	-36.15%2.38B	-46.37%13.22B	-46.46%10.85B	-51.55%7.12B	-55.13%3.73B	-35.83%24.66B	-26.58%20.27B	-23.00%14.69B
Net cash flows from investing activities	37.78%-6.38B	45.15%-3.7B	44.99%-2.03B	45.12%-12.1B	43.65%-10.26B	48.74%-6.75B	53.40%-3.68B	33.74%-22.05B	22.29%-18.21B	21.70%-13.18B
Financing cash flow
Cash received from capital contributions	1,220.91%496M	1,220.91%496M	--496M	272.12%4.84B	-97.11%37.55M	--37.55M	----	-86.10%1.3B	-68.23%1.3B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,220.91%496M	1,220.91%496M	--496M	--4.84B	--37.55M	--37.55M	----	----	----	----
Cash from borrowing	-1.35%72.25B	15.97%50.49B	42.81%29.61B	35.41%94.58B	67.68%73.24B	65.93%43.54B	44.57%20.73B	16.91%69.85B	3.14%43.68B	-20.27%26.24B
Cash received relating to other financing activities	-18.55%3.37B	-8.80%3.03B	-67.14%788.95M	133.45%4.17B	268.56%4.14B	494.41%3.33B	329.11%2.4B	-61.91%1.79B	-68.90%1.12B	-81.38%559.53M
Cash inflows from financing activities	-1.68%76.11B	15.17%54.02B	33.55%30.9B	42.03%103.59B	67.92%77.42B	75.02%46.9B	55.26%23.14B	-1.15%72.94B	-7.89%46.1B	-32.99%26.8B
Borrowing repayment	22.76%72.34B	33.25%47.95B	46.13%22.87B	68.31%87.16B	103.14%58.93B	89.13%35.99B	76.76%15.65B	80.29%51.79B	57.02%29.01B	54.66%19.03B
Dividend interest payment	-16.59%3.61B	-17.23%2.57B	-3.35%1.19B	4.68%5.44B	7.08%4.33B	5.21%3.1B	6.92%1.23B	2.02%5.2B	2.09%4.05B	2.68%2.95B
-Including:Cash payments for dividends or profit to minority shareholders	--291.28M	--291.28M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-3.80%2B	-19.88%1.3B	-58.30%516.24M	-40.22%3.57B	-34.43%2.08B	53.42%1.62B	99.07%1.24B	-28.14%5.97B	-53.56%3.17B	-82.41%1.06B
Cash outflows from financing activities	19.31%77.95B	27.29%51.82B	35.64%24.57B	52.76%96.17B	80.35%65.34B	76.75%40.71B	70.51%18.12B	49.44%62.95B	23.77%36.23B	8.74%23.03B
Net cash flows from financing activities	-115.24%-1.84B	-64.51%2.2B	26.00%6.33B	-25.69%7.42B	22.31%12.08B	64.42%6.19B	17.37%5.02B	-68.47%9.98B	-52.49%9.87B	-79.99%3.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents	126.65%56.22M	133.31%62.1M	246.30%44.53M	-185.35%-171.18M	-489.84%-210.94M	-5,818.17%-186.4M	40.83%-30.44M	-163.09%-59.99M	-142.79%-35.76M	-109.73%-3.15M
Net increase in cash and cash equivalents	-27.00%3.62B	7.51%1.37B	-27.76%1.65B	248.78%5.62B	379.80%4.96B	186.62%1.27B	287.84%2.29B	-1,756.97%-3.78B	-380.35%-1.77B	-118.06%-1.47B
Add:Begin period cash and cash equivalents	88.05%12.01B	88.05%12.01B	88.05%12.01B	-37.18%6.39B	-37.18%6.39B	-37.18%6.39B	-37.18%6.39B	2.30%10.17B	5.04%10.17B	5.04%10.17B
End period cash equivalent	37.76%15.63B	74.68%13.38B	57.51%13.66B	88.05%12.01B	35.17%11.35B	-11.97%7.66B	-3.07%8.67B	-37.18%6.39B	-18.59%8.39B	-51.14%8.7B
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	--	--
Auditor	--	--	--	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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