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Jinyuan EP Co.,Ltd. (000546)

Watchlist

7.05
-0.53-6.99%

Market Closed May 14 15:00 CST

5.48BMarket Cap-16.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinyuan EP Co.,Ltd. (000546) 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

100.97%3.74B

43.11%10.18B

60.61%7.52B

77.41%4.7B

59.26%1.86B

87.59%7.11B

181.99%4.68B

162.03%2.65B

68.19%1.17B

-38.39%3.79B

Refunds of taxes and levies

-99.73%62.78K

104.23%125.31M

203.61%105.8M

238.91%72.18M

80.36%23.48M

80.89%61.36M

163.56%34.85M

130.37%21.3M

--13.02M

-34.44%33.92M

Cash received relating to other operating activities

-89.82%6.18M

40.06%206.64M

87.99%182.25M

84.36%123.25M

80.01%60.7M

-3.43%147.54M

-28.16%96.95M

-37.85%66.86M

-66.04%33.72M

-21.22%152.77M

Cash inflows from operating activities

92.59%3.74B

43.56%10.51B

62.20%7.8B

78.84%4.9B

60.07%1.94B

84.04%7.32B

166.17%4.81B

142.70%2.74B

53.03%1.21B

-37.83%3.98B

Goods services cash paid

85.92%3.57B

33.13%9.72B

46.17%7.18B

52.14%4.5B

67.43%1.92B

151.35%7.3B

493.55%4.91B

649.65%2.96B

316.41%1.15B

-45.75%2.91B

Staff behalf paid

32.16%31.58M

-1.57%89.4M

-0.93%66.81M

-0.45%45.94M

6.42%23.89M

-24.71%90.83M

-22.42%67.44M

-23.01%46.15M

-26.60%22.45M

-55.13%120.63M

All taxes paid

-21.93%127.31M

78.32%615.52M

129.15%517.21M

110.40%344.35M

130.17%163.06M

29.58%345.18M

6.46%225.7M

-21.28%163.66M

-57.33%70.84M

18.29%266.38M

Cash paid relating to other operating activities

-7.05%26.93M

-11.45%89.59M

31.36%123.67M

48.51%95.34M

-14.60%28.97M

-21.86%101.17M

-25.42%94.15M

0.45%64.2M

-28.81%33.92M

-41.15%129.47M

Cash outflows from operating activities

75.81%3.75B

34.14%10.52B

48.84%7.89B

54.27%4.98B

67.66%2.13B

129.11%7.84B

323.03%5.3B

344.85%3.23B

145.08%1.27B

-43.62%3.42B

Net cash flows from operating activities

95.93%-7.73M

99.25%-3.9M

82.61%-85.04M

82.18%-87.82M

-226.10%-189.9M

-192.86%-517.18M

-188.13%-488.86M

-222.68%-492.83M

-121.23%-58.23M

68.35%556.93M

Investing cash flow

Cash received from disposal of investments

----

1,091.46%26.27M

Cash received from returns on investments

----

-92.89%162.62

----

-99.98%2.29K

--2.29K

--2.02K

----

-68.01%11.67M

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

--300K

46.99%925.43K

22,335.34%297.27K

19,316.47%257.27K

--0

-77.55%629.59K

-99.73%1.33K

-99.71%1.33K

28.05%2.8M

Net cash received from disposal of subsidiaries and other business units

----

--4.82M

----

--0

----

Cash received relating to other investing activities

----

-74.18%300M

-74.13%300M

--0

137.71%1.16B

13,680.84%1.16B

--427.75M

56.84%488.84M

Cash inflows from investing activities

--300K

-74.22%300.93M

-74.10%300.3M

-74.11%300.26M

--0

120.45%1.17B

392.47%1.16B

625.20%427.75M

-53.81%529.58M

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

90.99%15.43M

0.98%111.68M

-29.70%58.04M

-67.68%16.5M

-52.80%8.08M

-64.36%110.6M

-76.74%82.56M

-84.59%51.04M

-91.92%17.12M

-68.17%310.29M

Cash paid to acquire investments

----

-85.70%11.78M

Cash paid relating to other investing activities

--0

----

--21.51M

-96.93%12.55M

--11.55M

--11.31M

----

--409.04M

Cash outflows from investing activities

-47.86%15.43M

-9.31%111.68M

-38.33%58.04M

-73.54%16.5M

72.88%29.59M

-83.16%123.14M

-79.78%94.11M

-85.89%62.35M

-94.05%17.12M

-30.84%731.1M

Net cash flows from investing activities

48.87%-15.13M

-81.88%189.24M

-77.26%242.26M

-74.14%283.76M

-107.21%-29.59M

618.23%1.04B

563.17%1.07B

631.40%1.1B

279.60%410.63M

-325.15%-201.52M

Financing cash flow

Cash from borrowing

----

-87.51%74.06M

-85.33%69.06M

-87.84%38.4M

-88.96%11.55M

-34.54%592.81M

Cash received relating to other financing activities

----

--150M

----

--150M

----

-49.28%325.81M

Cash inflows from financing activities

----

102.54%150M

----

1,198.70%150M

-91.94%74.06M

-92.55%69.06M

-94.25%38.4M

-96.80%11.55M

-45.09%918.62M

Borrowing repayment

----

-84.08%80M

-83.25%80M

-84.91%60M

----

-60.79%502.54M

-22.41%477.54M

-9.00%397.54M

15.69%311.73M

-15.69%1.28B

Dividend interest payment

----

-86.81%1.3M

-85.71%1.24M

-84.94%1.13M

-84.13%785.63K

-64.39%9.85M

-55.29%8.71M

-41.61%7.48M

-26.29%4.95M

-74.52%27.67M

Cash payments relating to other financing activities

----

75.95%176.9M

----

-95.88%4.12M

-62.62%100.54M

-88.59%100M

-84.43%100.27M

-69.54%100M

-48.62%268.96M

Cash outflows from financing activities

----

-57.87%258.2M

-86.14%81.24M

-87.90%61.13M

-98.82%4.91M

-61.16%612.94M

-61.20%586.25M

-53.80%505.29M

-31.07%416.68M

-26.67%1.58B

Net cash flows from financing activities

----

79.92%-108.2M

84.29%-81.24M

86.91%-61.13M

135.81%145.09M

18.31%-538.88M

11.44%-517.19M

-9.65%-466.89M

-66.60%-405.13M

-37.66%-659.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

79.88%-6.69K

133.75%153.35K

-482.98%-103.15K

-571.20%-96.12K

-499.19%-33.26K

-112.49%-454.4K

-97.11%26.93K

-97.93%20.4K

-98.97%8.33K

108.40%3.64M

Net increase in cash and cash equivalents

69.27%-22.87M

734.14%77.29M

27.52%75.88M

-2.09%134.72M

-41.18%-74.43M

95.95%-12.19M

123.02%59.5M

159.94%137.59M

73.19%-52.72M

-426.11%-300.63M

Add:Begin period cash and cash equivalents

62.88%200.2M

-9.02%122.91M

-68.99%135.1M

-11.59%435.73M

End period cash equivalent

265.80%177.33M

62.88%200.2M

2.15%198.79M

-5.52%257.63M

-41.15%48.48M

-9.02%122.91M

9.77%194.6M

32.26%272.69M

-65.54%82.38M

-68.99%135.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Unqualified opinion

Auditor

Chongqing Kanghua Certified Public Accountants (Special General Partnership)

Zhonghui 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	100.97%3.74B	43.11%10.18B	60.61%7.52B	77.41%4.7B	59.26%1.86B	87.59%7.11B	181.99%4.68B	162.03%2.65B	68.19%1.17B	-38.39%3.79B
Refunds of taxes and levies	-99.73%62.78K	104.23%125.31M	203.61%105.8M	238.91%72.18M	80.36%23.48M	80.89%61.36M	163.56%34.85M	130.37%21.3M	--13.02M	-34.44%33.92M
Cash received relating to other operating activities	-89.82%6.18M	40.06%206.64M	87.99%182.25M	84.36%123.25M	80.01%60.7M	-3.43%147.54M	-28.16%96.95M	-37.85%66.86M	-66.04%33.72M	-21.22%152.77M
Cash inflows from operating activities	92.59%3.74B	43.56%10.51B	62.20%7.8B	78.84%4.9B	60.07%1.94B	84.04%7.32B	166.17%4.81B	142.70%2.74B	53.03%1.21B	-37.83%3.98B
Goods services cash paid	85.92%3.57B	33.13%9.72B	46.17%7.18B	52.14%4.5B	67.43%1.92B	151.35%7.3B	493.55%4.91B	649.65%2.96B	316.41%1.15B	-45.75%2.91B
Staff behalf paid	32.16%31.58M	-1.57%89.4M	-0.93%66.81M	-0.45%45.94M	6.42%23.89M	-24.71%90.83M	-22.42%67.44M	-23.01%46.15M	-26.60%22.45M	-55.13%120.63M
All taxes paid	-21.93%127.31M	78.32%615.52M	129.15%517.21M	110.40%344.35M	130.17%163.06M	29.58%345.18M	6.46%225.7M	-21.28%163.66M	-57.33%70.84M	18.29%266.38M
Cash paid relating to other operating activities	-7.05%26.93M	-11.45%89.59M	31.36%123.67M	48.51%95.34M	-14.60%28.97M	-21.86%101.17M	-25.42%94.15M	0.45%64.2M	-28.81%33.92M	-41.15%129.47M
Cash outflows from operating activities	75.81%3.75B	34.14%10.52B	48.84%7.89B	54.27%4.98B	67.66%2.13B	129.11%7.84B	323.03%5.3B	344.85%3.23B	145.08%1.27B	-43.62%3.42B
Net cash flows from operating activities	95.93%-7.73M	99.25%-3.9M	82.61%-85.04M	82.18%-87.82M	-226.10%-189.9M	-192.86%-517.18M	-188.13%-488.86M	-222.68%-492.83M	-121.23%-58.23M	68.35%556.93M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	1,091.46%26.27M
Cash received from returns on investments	----	-92.89%162.62	----	----	----	-99.98%2.29K	--2.29K	--2.02K	----	-68.01%11.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--300K	46.99%925.43K	22,335.34%297.27K	19,316.47%257.27K	--0	-77.55%629.59K	-99.73%1.33K	-99.73%1.33K	-99.71%1.33K	28.05%2.8M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.82M	----	--0	----	----
Cash received relating to other investing activities	----	-74.18%300M	-74.13%300M	-74.13%300M	--0	137.71%1.16B	13,680.84%1.16B	13,680.84%1.16B	--427.75M	56.84%488.84M
Cash inflows from investing activities	--300K	-74.22%300.93M	-74.10%300.3M	-74.11%300.26M	--0	120.45%1.17B	392.47%1.16B	392.47%1.16B	625.20%427.75M	-53.81%529.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.99%15.43M	0.98%111.68M	-29.70%58.04M	-67.68%16.5M	-52.80%8.08M	-64.36%110.6M	-76.74%82.56M	-84.59%51.04M	-91.92%17.12M	-68.17%310.29M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-85.70%11.78M
Cash paid relating to other investing activities	--0	----	----	----	--21.51M	-96.93%12.55M	--11.55M	--11.31M	----	--409.04M
Cash outflows from investing activities	-47.86%15.43M	-9.31%111.68M	-38.33%58.04M	-73.54%16.5M	72.88%29.59M	-83.16%123.14M	-79.78%94.11M	-85.89%62.35M	-94.05%17.12M	-30.84%731.1M
Net cash flows from investing activities	48.87%-15.13M	-81.88%189.24M	-77.26%242.26M	-74.14%283.76M	-107.21%-29.59M	618.23%1.04B	563.17%1.07B	631.40%1.1B	279.60%410.63M	-325.15%-201.52M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-87.51%74.06M	-85.33%69.06M	-87.84%38.4M	-88.96%11.55M	-34.54%592.81M
Cash received relating to other financing activities	----	--150M	----	----	--150M	----	----	----	----	-49.28%325.81M
Cash inflows from financing activities	----	102.54%150M	----	----	1,198.70%150M	-91.94%74.06M	-92.55%69.06M	-94.25%38.4M	-96.80%11.55M	-45.09%918.62M
Borrowing repayment	----	-84.08%80M	-83.25%80M	-84.91%60M	----	-60.79%502.54M	-22.41%477.54M	-9.00%397.54M	15.69%311.73M	-15.69%1.28B
Dividend interest payment	----	-86.81%1.3M	-85.71%1.24M	-84.94%1.13M	-84.13%785.63K	-64.39%9.85M	-55.29%8.71M	-41.61%7.48M	-26.29%4.95M	-74.52%27.67M
Cash payments relating to other financing activities	----	75.95%176.9M	----	----	-95.88%4.12M	-62.62%100.54M	-88.59%100M	-84.43%100.27M	-69.54%100M	-48.62%268.96M
Cash outflows from financing activities	----	-57.87%258.2M	-86.14%81.24M	-87.90%61.13M	-98.82%4.91M	-61.16%612.94M	-61.20%586.25M	-53.80%505.29M	-31.07%416.68M	-26.67%1.58B
Net cash flows from financing activities	----	79.92%-108.2M	84.29%-81.24M	86.91%-61.13M	135.81%145.09M	18.31%-538.88M	11.44%-517.19M	-9.65%-466.89M	-66.60%-405.13M	-37.66%-659.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	79.88%-6.69K	133.75%153.35K	-482.98%-103.15K	-571.20%-96.12K	-499.19%-33.26K	-112.49%-454.4K	-97.11%26.93K	-97.93%20.4K	-98.97%8.33K	108.40%3.64M
Net increase in cash and cash equivalents	69.27%-22.87M	734.14%77.29M	27.52%75.88M	-2.09%134.72M	-41.18%-74.43M	95.95%-12.19M	123.02%59.5M	159.94%137.59M	73.19%-52.72M	-426.11%-300.63M
Add:Begin period cash and cash equivalents	62.88%200.2M	-9.02%122.91M	-9.02%122.91M	-9.02%122.91M	-9.02%122.91M	-68.99%135.1M	-68.99%135.1M	-68.99%135.1M	-68.99%135.1M	-11.59%435.73M
End period cash equivalent	265.80%177.33M	62.88%200.2M	2.15%198.79M	-5.52%257.63M	-41.15%48.48M	-9.02%122.91M	9.77%194.6M	32.26%272.69M	-65.54%82.38M	-68.99%135.1M
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	--	Reservations with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Chongqing Kanghua Certified Public Accountants (Special General Partnership)	--	--	--	Chongqing Kanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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