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Shaanxi Jinye Science Technology and Education Group (000812)

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3.80
-0.12-3.06%

Not Open May 21 15:00 CST

2.87BMarket Cap-12.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Jinye Science Technology and Education Group (000812) 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

6.86%220.37M

-8.59%1.29B

-4.43%983.77M

-9.89%414.06M

4.73%206.23M

16.92%1.41B

8.91%1.03B

16.62%459.49M

-4.48%196.9M

-8.10%1.21B

Refunds of taxes and levies

-19.31%4.81K

385.71%2.8M

270.60%2.8M

-99.22%5.96K

-62.01%5.96K

12.96%575.46K

410.92%755K

421.16%762.69K

-44.17%15.7K

-37.18%509.45K

Cash received relating to other operating activities

52.93%63.47M

15.35%144.69M

-16.52%93.65M

-31.48%61.18M

73.74%41.5M

16.46%125.44M

29.01%112.18M

12.28%89.28M

-40.41%23.89M

1.72%107.71M

Cash inflows from operating activities

14.57%283.84M

-6.50%1.44B

-5.43%1.08B

-13.52%475.25M

12.20%247.74M

16.88%1.54B

10.66%1.14B

16.02%549.54M

-10.34%220.81M

-7.38%1.32B

Goods services cash paid

-14.74%199.89M

-13.62%604.81M

-19.40%489.39M

-13.92%317.96M

32.63%234.43M

14.54%700.15M

26.91%607.21M

40.59%369.36M

9.34%176.75M

-19.05%611.26M

Staff behalf paid

-17.40%81.46M

0.16%336.84M

-0.71%257.46M

4.05%176.21M

3.44%98.62M

23.60%336.29M

27.65%259.3M

29.19%169.35M

31.58%95.34M

2.91%272.09M

All taxes paid

-22.61%13.91M

27.35%71.33M

18.27%48.36M

49.10%35.46M

35.58%17.97M

30.23%56.01M

18.15%40.89M

-10.17%23.78M

-11.24%13.25M

-1.92%43.01M

Cash paid relating to other operating activities

62.37%76.75M

27.01%183.76M

12.28%124.4M

-1.05%59.87M

90.64%47.27M

5.17%144.68M

1.63%110.8M

-31.42%60.5M

-11.87%24.79M

1.69%137.57M

Cash outflows from operating activities

-6.60%372M

-3.26%1.2B

-9.68%919.62M

-5.38%589.49M

28.42%398.29M

16.28%1.24B

23.38%1.02B

22.52%623M

11.89%310.14M

-11.24%1.06B

Net cash flows from operating activities

41.44%-88.16M

-19.74%242.09M

29.44%160.59M

-55.51%-114.24M

-68.53%-150.55M

19.39%301.64M

-40.06%124.07M

-110.90%-73.46M

-188.98%-89.33M

13.33%252.66M

Investing cash flow

Cash received from returns on investments

----

-14.27%1.07M

-15.09%1.06M

----

-76.09%1.25M

-79.34%1.25M

-87.91%14.05K

11.76%5.22M

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

51.66%28.17K

-4.40%223.29K

-65.39%72.62K

-58.32%37.86K

-10.30%18.57K

569.79%233.56K

768.56%209.84K

316.16%90.85K

25.09%20.71K

-96.96%34.87K

Cash inflows from investing activities

51.66%28.17K

-12.71%1.29M

-22.33%1.13M

-18.02%1.1M

-46.57%18.57K

-71.80%1.48M

-75.96%1.46M

-77.91%1.34M

-73.83%34.76K

-16.93%5.25M

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

-22.05%33.59M

-39.29%274.76M

-41.20%238.54M

-55.89%91.42M

-71.89%43.09M

45.10%452.56M

50.76%405.68M

31.48%207.25M

61.59%153.28M

-29.42%311.89M

Cash paid to acquire investments

--3M

----

9.09%12M

-7.37%68.5M

Net cash paid to acquire subsidiaries and other business units

----

-94.45%2M

----

--36.02M

224.48%36.02M

214.57%34.92M

----

Cash outflows from investing activities

-15.09%36.59M

-43.35%276.76M

-45.54%240.54M

-62.25%91.42M

-73.93%43.09M

28.44%488.58M

57.64%441.7M

43.53%242.17M

56.13%165.28M

-30.52%380.39M

Net cash flows from investing activities

15.12%-36.56M

43.45%-275.47M

45.62%-239.41M

62.49%-90.33M

73.94%-43.07M

-29.84%-487.1M

-60.60%-440.25M

-48.05%-240.83M

-56.30%-165.25M

30.68%-375.14M

Financing cash flow

Cash from borrowing

-3.34%325.47M

36.21%1.82B

17.76%1.21B

33.29%870.83M

21.55%336.73M

13.77%1.34B

23.85%1.03B

1.70%653.34M

-10.12%277.03M

26.39%1.17B

Cash received relating to other financing activities

-42.88%39.79M

-89.62%8.08M

428.13%290.28M

160.16%142.99M

26.73%69.66M

40.90%77.79M

--54.96M

179.63%55.21M

Cash inflows from financing activities

-10.12%365.26M

29.29%1.83B

38.57%1.5B

43.13%1.01B

22.41%406.38M

14.99%1.41B

30.47%1.08B

10.26%708.31M

7.71%331.99M

29.58%1.23B

Borrowing repayment

97.98%300.86M

28.37%1.39B

44.22%831.78M

87.25%680.14M

13.05%151.97M

7.28%1.09B

-13.56%576.75M

-6.27%363.23M

-14.27%134.43M

44.86%1.01B

Dividend interest payment

20.44%21.33M

26.92%114.68M

23.58%89.89M

35.15%41.52M

21.67%17.71M

39.43%90.36M

40.79%72.74M

-7.92%30.72M

-19.28%14.56M

25.37%64.8M

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

----

37.26%6.51M

--3M

----

439.32%4.75M

----

11.40%879.89K

Cash payments relating to other financing activities

66.03%19.39M

216.28%195.67M

747.35%325.32M

171.78%74.02M

-0.36%11.68M

66.01%61.87M

5.76%38.39M

-7.26%27.23M

45.32%11.72M

-12.57%37.27M

Cash outflows from financing activities

88.35%341.59M

37.65%1.7B

81.28%1.25B

88.91%795.67M

12.85%181.36M

11.11%1.24B

-8.91%687.88M

-6.46%421.18M

-12.14%160.71M

40.50%1.11B

Net cash flows from financing activities

-89.48%23.67M

-29.30%124.85M

-35.65%254.73M

-24.02%218.15M

31.38%225.02M

52.17%176.6M

424.52%395.86M

49.42%287.13M

36.69%171.28M

-25.80%116.06M

Net cash flow

Net increase in cash and cash equivalents

-421.79%-101.04M

1,133.13%91.47M

120.76%175.92M

149.98%13.58M

137.70%31.4M

-37.82%-8.85M

858.21%79.69M

-408.29%-27.17M

-635.06%-83.3M

96.03%-6.42M

Add:Begin period cash and cash equivalents

62.71%237.34M

-5.72%145.87M

-3.99%154.72M

-50.10%161.15M

End period cash equivalent

-23.11%136.3M

62.71%237.34M

37.28%321.79M

25.01%159.45M

148.19%177.27M

-5.72%145.87M

38.32%234.41M

-18.13%127.55M

-52.33%71.42M

-3.99%154.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Hongyi Certified Public Accountants Firm (Special General Partnership)

Yongtuo 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	6.86%220.37M	-8.59%1.29B	-4.43%983.77M	-9.89%414.06M	4.73%206.23M	16.92%1.41B	8.91%1.03B	16.62%459.49M	-4.48%196.9M	-8.10%1.21B
Refunds of taxes and levies	-19.31%4.81K	385.71%2.8M	270.60%2.8M	-99.22%5.96K	-62.01%5.96K	12.96%575.46K	410.92%755K	421.16%762.69K	-44.17%15.7K	-37.18%509.45K
Cash received relating to other operating activities	52.93%63.47M	15.35%144.69M	-16.52%93.65M	-31.48%61.18M	73.74%41.5M	16.46%125.44M	29.01%112.18M	12.28%89.28M	-40.41%23.89M	1.72%107.71M
Cash inflows from operating activities	14.57%283.84M	-6.50%1.44B	-5.43%1.08B	-13.52%475.25M	12.20%247.74M	16.88%1.54B	10.66%1.14B	16.02%549.54M	-10.34%220.81M	-7.38%1.32B
Goods services cash paid	-14.74%199.89M	-13.62%604.81M	-19.40%489.39M	-13.92%317.96M	32.63%234.43M	14.54%700.15M	26.91%607.21M	40.59%369.36M	9.34%176.75M	-19.05%611.26M
Staff behalf paid	-17.40%81.46M	0.16%336.84M	-0.71%257.46M	4.05%176.21M	3.44%98.62M	23.60%336.29M	27.65%259.3M	29.19%169.35M	31.58%95.34M	2.91%272.09M
All taxes paid	-22.61%13.91M	27.35%71.33M	18.27%48.36M	49.10%35.46M	35.58%17.97M	30.23%56.01M	18.15%40.89M	-10.17%23.78M	-11.24%13.25M	-1.92%43.01M
Cash paid relating to other operating activities	62.37%76.75M	27.01%183.76M	12.28%124.4M	-1.05%59.87M	90.64%47.27M	5.17%144.68M	1.63%110.8M	-31.42%60.5M	-11.87%24.79M	1.69%137.57M
Cash outflows from operating activities	-6.60%372M	-3.26%1.2B	-9.68%919.62M	-5.38%589.49M	28.42%398.29M	16.28%1.24B	23.38%1.02B	22.52%623M	11.89%310.14M	-11.24%1.06B
Net cash flows from operating activities	41.44%-88.16M	-19.74%242.09M	29.44%160.59M	-55.51%-114.24M	-68.53%-150.55M	19.39%301.64M	-40.06%124.07M	-110.90%-73.46M	-188.98%-89.33M	13.33%252.66M
Investing cash flow
Cash received from returns on investments	----	-14.27%1.07M	-15.09%1.06M	-15.09%1.06M	----	-76.09%1.25M	-79.34%1.25M	-79.34%1.25M	-87.91%14.05K	11.76%5.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	51.66%28.17K	-4.40%223.29K	-65.39%72.62K	-58.32%37.86K	-10.30%18.57K	569.79%233.56K	768.56%209.84K	316.16%90.85K	25.09%20.71K	-96.96%34.87K
Cash inflows from investing activities	51.66%28.17K	-12.71%1.29M	-22.33%1.13M	-18.02%1.1M	-46.57%18.57K	-71.80%1.48M	-75.96%1.46M	-77.91%1.34M	-73.83%34.76K	-16.93%5.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.05%33.59M	-39.29%274.76M	-41.20%238.54M	-55.89%91.42M	-71.89%43.09M	45.10%452.56M	50.76%405.68M	31.48%207.25M	61.59%153.28M	-29.42%311.89M
Cash paid to acquire investments	--3M	----	----	----	----	----	----	----	9.09%12M	-7.37%68.5M
Net cash paid to acquire subsidiaries and other business units	----	-94.45%2M	-94.45%2M	----	----	--36.02M	224.48%36.02M	214.57%34.92M	----	----
Cash outflows from investing activities	-15.09%36.59M	-43.35%276.76M	-45.54%240.54M	-62.25%91.42M	-73.93%43.09M	28.44%488.58M	57.64%441.7M	43.53%242.17M	56.13%165.28M	-30.52%380.39M
Net cash flows from investing activities	15.12%-36.56M	43.45%-275.47M	45.62%-239.41M	62.49%-90.33M	73.94%-43.07M	-29.84%-487.1M	-60.60%-440.25M	-48.05%-240.83M	-56.30%-165.25M	30.68%-375.14M
Financing cash flow
Cash from borrowing	-3.34%325.47M	36.21%1.82B	17.76%1.21B	33.29%870.83M	21.55%336.73M	13.77%1.34B	23.85%1.03B	1.70%653.34M	-10.12%277.03M	26.39%1.17B
Cash received relating to other financing activities	-42.88%39.79M	-89.62%8.08M	428.13%290.28M	160.16%142.99M	26.73%69.66M	40.90%77.79M	--54.96M	--54.96M	--54.96M	179.63%55.21M
Cash inflows from financing activities	-10.12%365.26M	29.29%1.83B	38.57%1.5B	43.13%1.01B	22.41%406.38M	14.99%1.41B	30.47%1.08B	10.26%708.31M	7.71%331.99M	29.58%1.23B
Borrowing repayment	97.98%300.86M	28.37%1.39B	44.22%831.78M	87.25%680.14M	13.05%151.97M	7.28%1.09B	-13.56%576.75M	-6.27%363.23M	-14.27%134.43M	44.86%1.01B
Dividend interest payment	20.44%21.33M	26.92%114.68M	23.58%89.89M	35.15%41.52M	21.67%17.71M	39.43%90.36M	40.79%72.74M	-7.92%30.72M	-19.28%14.56M	25.37%64.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	37.26%6.51M	37.26%6.51M	--3M	----	439.32%4.75M	439.32%4.75M	----	----	11.40%879.89K
Cash payments relating to other financing activities	66.03%19.39M	216.28%195.67M	747.35%325.32M	171.78%74.02M	-0.36%11.68M	66.01%61.87M	5.76%38.39M	-7.26%27.23M	45.32%11.72M	-12.57%37.27M
Cash outflows from financing activities	88.35%341.59M	37.65%1.7B	81.28%1.25B	88.91%795.67M	12.85%181.36M	11.11%1.24B	-8.91%687.88M	-6.46%421.18M	-12.14%160.71M	40.50%1.11B
Net cash flows from financing activities	-89.48%23.67M	-29.30%124.85M	-35.65%254.73M	-24.02%218.15M	31.38%225.02M	52.17%176.6M	424.52%395.86M	49.42%287.13M	36.69%171.28M	-25.80%116.06M
Net cash flow
Net increase in cash and cash equivalents	-421.79%-101.04M	1,133.13%91.47M	120.76%175.92M	149.98%13.58M	137.70%31.4M	-37.82%-8.85M	858.21%79.69M	-408.29%-27.17M	-635.06%-83.3M	96.03%-6.42M
Add:Begin period cash and cash equivalents	62.71%237.34M	-5.72%145.87M	-5.72%145.87M	-5.72%145.87M	-5.72%145.87M	-3.99%154.72M	-3.99%154.72M	-3.99%154.72M	-3.99%154.72M	-50.10%161.15M
End period cash equivalent	-23.11%136.3M	62.71%237.34M	37.28%321.79M	25.01%159.45M	148.19%177.27M	-5.72%145.87M	38.32%234.41M	-18.13%127.55M	-52.33%71.42M	-3.99%154.72M
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	--	Shenzhen Hongyi Certified Public Accountants Firm (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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